UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                          MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-4415

                        College Retirement Equities Fund
- ------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                      730 Third Avenue, New York, NY 10017
- ------------------------------------------------------------------------------
               (Address of principal executive offices) (Zip code)

                            Jonathan Feigelson, Esq.
                                 c/o TIAA-CREF
                               730 Third Avenue
                             New York, NY 10017-3206
- ------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code: (212) 490-9000

Date of fiscal year end: 12/31

Date of reporting period: 7/1/12 - 6/30/13

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

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



ITEM 1. PROXY VOTING RECORD

The information contained herein discloses the following information for each
matter relating to a portfolio security considered at any shareholder meeting
held during the period covered by the report and with respect to which the
registrant was entitled to vote:

(a)   The name of the issuer of the portfolio security;

(b)   The exchange ticker symbol of the portfolio security;

(c)   The Council on Uniform Securities Identification Procedures ("CUSIP")
      number for the portfolio security;

(d)   The shareholder meeting date;

(e)   A brief identification of the matter voted on;

(f)   Whether the matter was proposed by the issuer or by a security holder;

(g)   Whether the registrant cast its vote on the matter;

(h)   How the registrant cast its vote (e.g., for or against proposal, or
      abstain; for or withhold regarding election of directors); and

(i)   Whether the registrant cast its vote for or against management.


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

ICA File Number: 811-04415
Reporting Period: 07/01/2012 - 06/30/2013
College Retirement Equities Fund





============================== CREF Bond Market ===============================



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





========================== CREF Inflation-Linked Bond ==========================



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





=============================== CREF Money Market ==============================



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






============================== CREF Equity Index ===============================


1-800-FLOWERS.COM, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLWS       CUSIP 68243Q106          12/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geralyn Breig      Mgmt       For        For        For
1.2        Elect Lawrence Calcano   Mgmt       For        For        For
1.3        Elect James Cannavino    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
1st Source Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SRCE       CUSIP 336901103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vinod Khilnani     Mgmt       For        For        For
1.2        Elect Daniel Fitzpatrick Mgmt       For        For        For
1.3        Elect Wellington Jones   Mgmt       For        For        For
            III

1.4        Elect Najeeb Khan        Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Murphy
            IV

________________________________________________________________________________
1st United Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FUBC       CUSIP 33740N105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paula Berliner     Mgmt       For        Withhold   Against
1.2        Elect Derek C. Burke     Mgmt       For        Withhold   Against
1.3        Elect Jeffery L. Carrier Mgmt       For        Withhold   Against
1.4        Elect Ronald A. David    Mgmt       For        Withhold   Against
1.5        Elect James Evans        Mgmt       For        Withhold   Against
1.6        Elect Arthur S. Loring   Mgmt       For        Withhold   Against
1.7        Elect Thomas E. Lynch    Mgmt       For        Withhold   Against
1.8        Elect John Marino        Mgmt       For        Withhold   Against
1.9        Elect Carlos G. Morrison Mgmt       For        Withhold   Against
1.10       Elect Warren S. Orlando  Mgmt       For        Withhold   Against
1.11       Elect Rudy E. Schupp     Mgmt       For        Withhold   Against
1.12       Elect Joseph W. Veccia,  Mgmt       For        Withhold   Against
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Incentive Plan      Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
3D Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DDD        CUSIP 88554D205          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Curran  Mgmt       For        For        For
1.2        Elect Charles W. Hull    Mgmt       For        For        For
1.3        Elect Jim D. Kever       Mgmt       For        For        For
1.4        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.5        Elect Kevin S. Moore     Mgmt       For        For        For
1.6        Elect Abraham N.         Mgmt       For        For        For
            Reichental

1.7        Elect Daniel S. Van      Mgmt       For        For        For
            Riper

1.8        Elect Karen E. Welke     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda G. Alvarado  Mgmt       For        For        For
2          Elect Vance D. Coffman   Mgmt       For        For        For
3          Elect Michael L. Eskew   Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Muhtar Kent        Mgmt       For        For        For
7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect Robert S. Morrison Mgmt       For        For        For
9          Elect Aulana L. Peters   Mgmt       For        For        For
10         Elect Inge G. Thulin     Mgmt       For        For        For
11         Elect Robert J. Ulrich   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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending


________________________________________________________________________________
8x8, Inc.
Tcker     Security ID:             Meeting Date          Meeting Status
EGHT       CUSIP 282914100          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Hecker, Jr.    Mgmt       For        For        For
1.2        Elect Bryan Martin       Mgmt       For        For        For
1.3        Elect Mansour Salame     Mgmt       For        For        For
1.4        Elect Eric Salzman       Mgmt       For        For        For
1.5        Elect Vikram Verma       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
A. Schulman, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLM       CUSIP 808194104          12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect Gregory Barmore    Mgmt       For        For        For
1.3        Elect David Birney       Mgmt       For        For        For
1.4        Elect Howard Curd        Mgmt       For        For        For
1.5        Elect Joseph Gingo       Mgmt       For        For        For
1.6        Elect Michael McManus,   Mgmt       For        For        For
            Jr.

1.7        Elect Lee Meyer          Mgmt       For        For        For
1.8        Elect James Mitarotonda  Mgmt       For        For        For
1.9        Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.10       Elect Irvin Reid         Mgmt       For        For        For
1.11       Elect John Yasinsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
A. T. Cross Company
Ticker     Security ID:             Meeting Date          Meeting Status
ATX        CUSIP 227478104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Board Size at Nine   Mgmt       For        For        For
2.1        Elect Harlan M. Kent     Mgmt       For        For        For
2.2        Elect Andrew J. Parsons  Mgmt       For        For        For
2.3        Elect Frances P. Philip  Mgmt       For        For        For


________________________________________________________________________________
A.M. Castle & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 148411101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        Withhold   Against
1.2        Elect Scott J. Dolan     Mgmt       For        Withhold   Against
1.3        Elect Reuben S.          Mgmt       For        Withhold   Against
            Donnelley

1.4        Elect Ann M. Drake       Mgmt       For        Withhold   Against
1.5        Elect Patrick J.         Mgmt       For        Withhold   Against
            Herbert,
            III

1.6        Elect Terrence J.        Mgmt       For        Withhold   Against
            Keating

1.7        Elect James D. Kelly     Mgmt       For        Withhold   Against
1.8        Elect Pamela Forbes      Mgmt       For        Withhold   Against
            Lieberman

1.9        Elect Gary A. Masse      Mgmt       For        Withhold   Against
1.10       Elect John McCartney     Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster B.         Mgmt       For        For        For
            Current,
            Jr.

1.2        Elect William P. Greubel Mgmt       For        For        For
1.3        Elect Idelle K. Wolf     Mgmt       For        For        For
1.4        Elect Gene C. Wulf       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Decrease of Authorized   Mgmt       For        For        For
            Class A Common
            Stock


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul K. Lackey,    Mgmt       For        For        For
            Jr.

2          Elect A. H. McElroy II   Mgmt       For        For        For


________________________________________________________________________________
AAR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CUSIP 000361105          10/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Anderson   Mgmt       For        For        For
1.2        Elect Michael Boyce      Mgmt       For        For        For
1.3        Elect David Storch       Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gilbert L.         Mgmt       For        For        For
            Danielson

1.2        Elect David L. Kolb      Mgmt       For        For        For
1.3        Elect Cynthia N. Day     Mgmt       For        For        For
1.4        Elect Hubert L. Harris,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Abaxis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABAX       CUSIP 002567105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clinton Severson   Mgmt       For        For        For
1.2        Elect Vernon Altman      Mgmt       For        For        For
1.3        Elect Richard Bastiani   Mgmt       For        For        For
1.4        Elect Michael Casey      Mgmt       For        For        For
1.5        Elect Henk Evenhuis      Mgmt       For        For        For
1.6        Elect Prithipal Singh    Mgmt       For        For        For
2          Amendment to the 2005    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


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Alpern   Mgmt       For        For        For
1.2        Elect Roxanne S. Austin  Mgmt       For        For        For
1.3        Elect Sally E. Blount    Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward M. Liddy    Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        For        For
1.7        Elect Phebe N. Novakovic Mgmt       For        For        For
1.8        Elect William A. Osborn  Mgmt       For        For        For
1.9        Elect Samuel C. Scott    Mgmt       For        For        For
            III

1.10       Elect Glenn F. Tilton    Mgmt       For        For        For
1.11       Elect Miles D. 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     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Excluding
            Compliance Costs for
            the Purposes of
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
AbbVie Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBV       CUSIP 00287Y109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Burnside   Mgmt       For        For        For
1.2        Elect Edward Rapp        Mgmt       For        For        For
1.3        Elect Roy Roberts        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

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Bachmann  Mgmt       For        For        For
2          Elect Michael E.         Mgmt       For        For        For
            Greenlees

3          Elect Kevin S. Huvane    Mgmt       For        For        For
4          Elect Michael S.         Mgmt       For        For        For
            Jeffries

5          Elect John W. Kessler    Mgmt       For        For        For
6          Elect Craig R. Stapleton Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control



10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans


________________________________________________________________________________
ABIOMED, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABMD       CUSIP 003654100          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Lataif       Mgmt       For        For        For
1.2        Elect Henri Termeer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ABM Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ABM        CUSIP 000957100          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luther Helms       Mgmt       For        For        For
1.2        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.3        Elect William Steele     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Abraxas Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AXAS       CUSIP 003830106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold D. Carter   Mgmt       For        For        For
1.2        Elect Brian L. Melton    Mgmt       For        For        For
1.3        Elect Jerry J. Langdon   Mgmt       For        For        For
1.4        Elect Edward P. Russell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Harris II   Mgmt       For        For        For
1.2        Elect Fred deBoom        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Acadia Healthcare Co Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACHC       CUSIP 00404A109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Grieco  Mgmt       For        For        For
1.2        Elect Joey A. Jacobs     Mgmt       For        For        For
1.3        Elect Kyle D. Lattner    Mgmt       For        For        For

1.4        Elect Reeve B. Waud      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Acadia Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AKR        CUSIP 004239109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth F.         Mgmt       For        For        For
            Bernstein

2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Lorrence T. Kellar Mgmt       For        For        For
4          Elect Wendy Luscombe     Mgmt       For        For        For
5          Elect William T. Spitz   Mgmt       For        For        For
6          Elect Lee S. Wielansky   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Accelrys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACCL       CUSIP 00430U103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chris van Ingen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/06/2013            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 William Kimsey     Mgmt       For        For        For
3          Elect Robert Lipp        Mgmt       For        For        For
4          Elect Pierre  Nanterme   Mgmt       For        For        For
5          Elect Gilles Pelisson    Mgmt       For        For        For
6          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

10         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Price Range for          Mgmt       For        For        For
            Issuance of Treasury
            Shares

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Access National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANCX       CUSIP 004337101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C.          Mgmt       For        For        For
            Shoemaker

1.2        Elect Thomas M. Kody     Mgmt       For        Withhold   Against
1.3        Elect J. Randolph        Mgmt       For        For        For
            Babbitt

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


________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACCO       CUSIP 00081T108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George V. Bayly    Mgmt       For        For        For
1.2        Elect James A. Buzzard   Mgmt       For        For        For
1.3        Elect Kathleen S. Dvorak Mgmt       For        For        For
1.4        Elect G. Thomas Hargrove Mgmt       For        For        For
1.5        Elect Robert H. Jenkins  Mgmt       For        For        For
1.6        Elect Robert J. Keller   Mgmt       For        For        For
1.7        Elect Thomas Kroeger     Mgmt       For        For        For
1.8        Elect Michael Norkus     Mgmt       For        For        For
1.9        Elect E. Mark Rajkowski  Mgmt       For        For        For
1.10       Elect Sheila G. Talton   Mgmt       For        For        For
1.11       Elect Norman H. Wesley   Mgmt       For        For        For
1.12       Elect Boris Elisman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Accuray Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ARAY       CUSIP 004397105          11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Davila   Mgmt       For        For        For
2          Elect Joshua Levine      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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Accuride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACW        CUSIP 00439T206          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robin J. Adams     Mgmt       For        For        For
1.2        Elect Keith E. Busse     Mgmt       For        For        For
1.3        Elect Robert E. Davis    Mgmt       For        For        For
1.4        Elect Richard F. Dauch   Mgmt       For        For        For
1.5        Elect Lewis M. Kling     Mgmt       For        For        For
1.6        Elect John W. Risner     Mgmt       For        For        For
1.7        Elect James R. Rulseh    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ACE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M.          Mgmt       For        For        For
            Hernandez

2          Elect Peter Menikoff     Mgmt       For        For        For
3          Elect Robert Ripp        Mgmt       For        For        For
4          Elect Theodore Shasta    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          2012 Annual Report       Mgmt       For        For        For
7          Statutory Financial      Mgmt       For        For        For
            Statements

8          Consolidated Financial   Mgmt       For        For        For
            Statements

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Discharge of Board of    Mgmt       For        For        For
            Directors

11         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

12         PricewaterhouseCoopers   Mgmt       For        For        For
13         BDO AG, Zurich           Mgmt       For        For        For
14         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Distribution Via Par     Mgmt       For        For        For
            Value
            Reduction

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Eilender    Mgmt       For        For        For
1.2        Elect Robert Wiesen      Mgmt       For        For        For
1.3        Elect Hans Noetzli       Mgmt       For        For        For
1.4        Elect William Britton    Mgmt       For        For        For
1.5        Elect Richard Randall    Mgmt       For        For        For
1.6        Elect Salvatore Guccione Mgmt       For        For        For
1.7        Elect Natasha Giordano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Performance    Mgmt       For        For        For
            Award
            Plan

4          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Participation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Achillion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACHN       CUSIP 00448Q201          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kurt Graves        Mgmt       For        For        For
2          Elect Dennis Liotta      Mgmt       For        For        For
3          Elect David I. Scheer    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Curtis     Mgmt       For        For        For
1.2        Elect Philip G. Heasley  Mgmt       For        For        For
1.3        Elect James C. McGroddy  Mgmt       For        For        For
1.4        Elect Harlan F. Seymour  Mgmt       For        For        For
1.5        Elect John M. Shay, Jr.  Mgmt       For        For        For
1.6        Elect John E. Stokely    Mgmt       For        For        For
1.7        Elect Jan H. Suwinski    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Executive           Mgmt       For        For        For
            Management Incentive
            Compensation
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Acme Packet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          03/28/2013            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


________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peder K. Jensen    Mgmt       For        For        For
1.2        Elect John P. Kelley     Mgmt       For        For        For
1.3        Elect Sandra Panem       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Acorn Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACFN       CUSIP 004848107          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Moore         Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Clouser

1.3        Elect Richard Giacco     Mgmt       For        For        For
1.4        Elect Mannie Jackson     Mgmt       For        For        For
1.5        Elect Joseph Musanti     Mgmt       For        For        For
1.6        Elect Richard Rimer      Mgmt       For        For        For
1.7        Elect Samuel Zentman     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 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Option Plan for
            Non-Employee
            Directors


________________________________________________________________________________
Actavis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP 00507K103          05/10/2013            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 R. Taylor   Mgmt       For        For        For
3          Elect Andrew L. Turner   Mgmt       For        For        For
4          Elect Paul M. Bisaro     Mgmt       For        For        For
5          Elect Christopher W.     Mgmt       For        For        For
            Bodine

6          Elect Michel J. Feldman  Mgmt       For        For        For
7          Elect Fred G. Weiss      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Active Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTV       CUSIP 00506D100          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Belmonte       Mgmt       For        For        For
1.2        Elect Stephen L. Green   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe G. H.     Mgmt       For        Against    Against
            Capron

2          Elect Jean-Yves Charlier Mgmt       For        Against    Against
3          Elect Robert J. Corti    Mgmt       For        Against    Against
4          Elect Frederic R. Crepin Mgmt       For        Against    Against
5          Elect Jean Francois      Mgmt       For        Against    Against
            Dubos

6          Elect Lucian Grainge     Mgmt       For        Against    Against
7          Elect Brian G. Kelly     Mgmt       For        Against    Against
8          Elect Robert A. Kotick   Mgmt       For        Against    Against
9          Elect Robert J. Morgado  Mgmt       For        Against    Against
10         Elect Richard Sarnoff    Mgmt       For        Against    Against
11         Elect Regis Turrini      Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Actuant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATU        CUSIP 00508X203          01/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arzbaecher  Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect Gustav Boel        Mgmt       For        For        For
1.4        Elect Thomas Fischer     Mgmt       For        For        For
1.5        Elect William Hall       Mgmt       For        For        For
1.6        Elect R. Alan Hunter,    Mgmt       For        For        For
            Jr.

1.7        Elect Robert Peterson    Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Dennis Williams    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Bonus
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter I. Cittadini Mgmt       For        For        For
1.2        Elect Kenneth E.         Mgmt       For        For        For
            Marshall

1.3        Elect Nicholas C.        Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur C.          Mgmt       For        For        For
            Patterson

1.5        Elect Steven D. Whiteman Mgmt       For        For        For
1.6        Elect Raymond L.         Mgmt       For        For        For
            Ocampo,
            Jr.

1.7        Elect Timothy B. Yeaton  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acuity Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AYI        CUSIP 00508Y102          01/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Pileggi    Mgmt       For        For        For
1.2        Elect George Guynn       Mgmt       For        For        For
1.3        Elect Vernon Nagel       Mgmt       For        For        For

1.4        Elect Julia North        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Omnibus Stock       Mgmt       For        For        For
            Incentive Compensation
            Plan

5          2012 Management Cash     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Acura Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACUR       CUSIP 00509L703          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Immanuel Thangaraj Mgmt       For        Withhold   Against
1.2        Elect Bruce F. Wesson    Mgmt       For        Withhold   Against
1.3        Elect Robert B. Jones    Mgmt       For        Withhold   Against
1.4        Elect William G. Skelly  Mgmt       For        Withhold   Against
1.5        Elect George K. Ross     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Acxiom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACXM       CUSIP 005125109          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Battelle      Mgmt       For        For        For
2          Elect Ann Hasselmo       Mgmt       For        For        For
3          Elect William Henderson  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ADA-ES, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADES       CUSIP 005208103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kim B. Clarke      Mgmt       For        For        For
1.2        Elect Michael D. Durham  Mgmt       For        For        For
1.3        Elect Alan Bradley       Mgmt       For        For        For
            Gabbard

1.4        Elect Derek C. Johnson   Mgmt       For        For        For
1.5        Elect W. Phillip Marcum  Mgmt       For        For        For
1.6        Elect Mark H. McKinnies  Mgmt       For        For        For
1.7        Elect Robert E. Shanklin Mgmt       For        For        For
1.8        Elect Jeffrey C. Smith   Mgmt       For        For        For
1.9        Elect Richard J. Swanson Mgmt       For        For        For
2          Reincorporation from     Mgmt       For        For        For
            Colorado to
            Delaware

3          Ratification of Auditor  Mgmt       For        For        For
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Adams Resources & Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AE         CUSIP 006351308          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank T. Webster   Mgmt       For        For        For
1.2        Elect E. C. Reinauer,    Mgmt       For        For        For
            Jr.

1.3        Elect Townes G. Pressler Mgmt       For        For        For
1.4        Elect Larry E. Bell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Banse          Mgmt       For        For        For
2          Elect Kelly Barlow       Mgmt       For        For        For
3          Elect Edward Barnholt    Mgmt       For        For        For
4          Elect Robert Burgess     Mgmt       For        For        For
5          Elect Frank Calderoni    Mgmt       For        For        For
6          Elect Michael Cannon     Mgmt       For        For        For
7          Elect James Daley        Mgmt       For        For        For
8          Elect Laura Desmond      Mgmt       For        For        For
9          Elect Charles Geschke    Mgmt       For        For        For
10         Elect Shantanu Narayen   Mgmt       For        For        For
11         Elect Daniel Rosensweig  Mgmt       For        For        For
12         Elect Robert Sedgewick   Mgmt       For        For        For
13         Elect John Warnock       Mgmt       For        For        For
14         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ADT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADT        CUSIP 00101J106          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Colligan Mgmt       For        For        For
1.2        Elect Timothy M. Donahue Mgmt       For        For        For
1.3        Elect Robert M.          Mgmt       For        For        For
            Dutkowsky

1.4        Elect Bruce S. Gordon    Mgmt       For        For        For
1.5        Elect Naren K.           Mgmt       For        For        For
            Gursahaney

1.6        Elect Bridgette Heller   Mgmt       For        For        For
1.7        Elect Kathleen W Hyle    Mgmt       For        For        For
1.8        Elect Keith A. Meister   Mgmt       For        For        For
1.9        Elect Dinesh Paliwal     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


________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        Withhold   Against
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For

1.4        Elect Darren R. Jackson  Mgmt       For        For        For
1.5        Elect William S. Oglesby Mgmt       For        For        For
1.6        Elect J. Paul Raines     Mgmt       For        For        For
1.7        Elect Gilbert T. Ray     Mgmt       For        For        For
1.8        Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.9        Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas S. Schatz  Mgmt       For        For        For
1.2        Elect Frederick A. Ball  Mgmt       For        For        For
1.3        Elect Richard P. Beck    Mgmt       For        For        For
1.4        Elect Garry W. Rogerson  Mgmt       For        For        For
1.5        Elect Edward C. Grady    Mgmt       For        For        For
1.6        Elect Terry Hudgens      Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Advent Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVS       CUSIP 007974108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John H. Scully     Mgmt       For        For        For
2          Elect Stephanie G.       Mgmt       For        For        For
            DiMarco

3          Elect David P.F. Hess    Mgmt       For        For        For
            Jr.

4          Elect James D. Kirsner   Mgmt       For        For        For
5          Elect Wendell G. Van     Mgmt       For        For        For
            Auken

6          Elect Christine S.       Mgmt       For        For        For
            Manfredi

7          Elect Asiff S. Hirji     Mgmt       For        For        For
8          Elect Robert M. Tarkoff  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AECOM Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACM        CUSIP 00766T100          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dionisio      Mgmt       For        For        For
1.2        Elect Robert Lowe        Mgmt       For        For        For
1.3        Elect William Rutledge   Mgmt       For        For        For
1.4        Elect Daniel Tishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aegerion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEGR       CUSIP 00767E102          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc D. Beer       Mgmt       For        For        For
1.2        Elect David I. Scheer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aegion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AEGN       CUSIP 00770F104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Joseph Burgess  Mgmt       For        For        For
1.2        Elect Stephen P.         Mgmt       For        For        For
            Cortinovis

1.3        Elect Stephanie A.       Mgmt       For        For        For
            Cuskley

1.4        Elect John P. Dubinsky   Mgmt       For        For        For
1.5        Elect Charles R. Gordon  Mgmt       For        For        For
1.6        Elect Juanita H. Hinshaw Mgmt       For        For        For
1.7        Elect M. Richard Smith   Mgmt       For        For        For
1.8        Elect Alfred L. Woods    Mgmt       For        For        For
1.9        Elect Phillip D. Wright  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Employee Equity     Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AEP Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEPI       CUSIP 001031103          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brendan Barba   Mgmt       For        For        For
1.2        Elect Richard E. Davis   Mgmt       For        For        For
1.3        Elect Lee C. Stewart     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of 2013         Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Management Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Aeroflex Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CUSIP 007767106          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Evans         Mgmt       For        For        For
1.2        Elect Leonard Borow      Mgmt       For        For        For
1.3        Elect John Buyko         Mgmt       For        For        For
1.4        Elect Prescott Ashe      Mgmt       For        For        For
1.5        Elect Joe Benavides      Mgmt       For        For        For
1.6        Elect Bradley Gross      Mgmt       For        For        For
1.7        Elect John Knoll         Mgmt       For        For        For
1.8        Elect Ramzi Musallam     Mgmt       For        For        For
1.9        Elect Richard Nottenburg Mgmt       For        For        For
1.10       Elect Benjamin  Polk     Mgmt       For        For        For
1.11       Elect Charles Ream       Mgmt       For        For        For
1.12       Elect Mark Ronald        Mgmt       For        For        For
1.13       Elect Peter Schoomaker   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aeropostale, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARO        CUSIP 007865108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald R. Beegle   Mgmt       For        For        For
1.2        Elect Robert B. Chavez   Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Cunningham

1.4        Elect Evelyn S. Dilsaver Mgmt       For        For        For
1.5        Elect Janet E. Grove     Mgmt       For        For        For
1.6        Elect John N. Haugh      Mgmt       For        For        For
1.7        Elect Karin              Mgmt       For        For        For
            Hirtler-Garvey

1.8        Elect John D. Howard     Mgmt       For        For        For
1.9        Elect Thomas P. Johnson  Mgmt       For        For        For
1.10       Elect Arthur  Rubinfeld  Mgmt       For        For        For
1.11       Elect David B. Vermylen  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Conver     Mgmt       For        For        For
1.2        Elect Arnold Fishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark T. Bertolini  Mgmt       For        For        For
3          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

4          Elect Betsy Z. Cohen     Mgmt       For        For        For
5          Elect Molly J. Coye      Mgmt       For        For        For
6          Elect Roger N. Farah     Mgmt       For        For        For
7          Elect Barbara H.         Mgmt       For        For        For
            Franklin

8          Elect Jeffrey E. Garten  Mgmt       For        For        For
9          Elect Ellen M. Hancock   Mgmt       For        For        For
10         Elect Richard J.         Mgmt       For        For        For
            Harrington

11         Elect Edward J. Ludwig   Mgmt       For        For        For
12         Elect Joseph P. Newhouse Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Board
            Oversight of Political
            Spending


________________________________________________________________________________
AFC Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFCE       CUSIP 00104Q107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Krishnan Anand     Mgmt       For        Withhold   Against
1.2        Elect Victor Arias, Jr.  Mgmt       For        For        For
1.3        Elect Cheryl A.          Mgmt       For        For        For
            Bachelder

1.4        Elect Carolyn Hogan Byrd Mgmt       For        For        For
1.5        Elect John M. Cranor,    Mgmt       For        For        For
            III

1.6        Elect R. William Ide,    Mgmt       For        For        For
            III

1.7        Elect Kelvin J.          Mgmt       For        For        For
            Pennington

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Affymetrix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFX       CUSIP 00826T108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Fodor      Mgmt       For        For        For
2          Elect Frank Witney       Mgmt       For        For        For
3          Elect Nelson Chan        Mgmt       For        For        For
4          Elect Gary Guthart       Mgmt       For        For        For
5          Elect Jami Dover         Mgmt       For        For        For
            Nachtsheim

6          Elect Robert H. Trice    Mgmt       For        For        For
7          Elect Robert P. Wayman   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel P. Amos     Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul S. Amos II    Mgmt       For        For        For
4          Elect W. Paul Bowers     Mgmt       For        For        For
5          Elect Kriss Cloninger    Mgmt       For        For        For
            III

6          Elect Elizabeth J.       Mgmt       For        For        For
            Hudson

7          Elect Douglas W. Johnson Mgmt       For        For        For
8          Elect Robert B. Johnson  Mgmt       For        For        For
9          Elect Charles B. Knapp   Mgmt       For        For        For
10         Elect E. Stephen Purdom  Mgmt       For        For        For
11         Elect Barbara K. Rimer   Mgmt       For        For        For
12         Elect Melvin T. Stith    Mgmt       For        For        For

13         Elect David Gary         Mgmt       For        For        For
            Thompson

14         Elect Takuro Yoshida     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AG Mortgage Investment Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MITT       CUSIP 001228105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur S. Ainsberg Mgmt       For        For        For
1.2        Elect Andrew L. Berger   Mgmt       For        For        For
1.3        Elect Joesph LaManna     Mgmt       For        For        For
1.4        Elect Jonathan Lieberman Mgmt       For        For        For
1.5        Elect Peter Linneman     Mgmt       For        For        For
1.6        Elect David Roberts      Mgmt       For        For        For
1.7        Elect Frank Stadelmaier  Mgmt       For        For        For
1.8        Elect James M. Voss      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/25/2013            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 George E. Minnich  Mgmt       For        For        For
5          Elect Martin H.          Mgmt       For        For        For
            Richenhagen

6          Elect Gerald L. Shaheen  Mgmt       For        For        For

7          Elect Mallika Srinivasan Mgmt       For        For        For
8          Elect Hendrikus Visser   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Capital Agency Corp
Ticker     Security ID:             Meeting Date          Meeting Status
000        CUSIP 02503X105          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M Couch     Mgmt       For        For        For
2          Elect Morris A. Davis    Mgmt       For        For        For
3          Elect Randy E. Dobbs     Mgmt       For        For        For
4          Elect Larry K. Harvey    Mgmt       For        For        For
5          Elect Prue B. Larocca    Mgmt       For        For        For
6          Elect Alvin N. Puryear   Mgmt       For        For        For
7          Elect Malon Wilkus       Mgmt       For        For        For
8          Elect John R. Erickson   Mgmt       For        For        For
9          Elect Samuel A Flax      Mgmt       For        For        For
10         Increase of Preferred    Mgmt       For        For        For
            Stock

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Agenus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGEN       CUSIP 00847G705          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Corvese      Mgmt       For        Withhold   Against
1.2        Elect Timothy R. Wright  Mgmt       For        Withhold   Against
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul N. Clark      Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Tadataka Yamada    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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Dennedy     Mgmt       For        For        For
1.2        Elect John Mutch         Mgmt       For        For        For
1.3        Elect Jerry Jones        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra N. Bane     Mgmt       For        For        For
1.2        Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

1.3        Elect Norman R. Bobins   Mgmt       For        For        For
1.4        Elect Charles R. Crisp   Mgmt       For        For        For
1.5        Elect Brenda J. Gaines   Mgmt       For        For        For
1.6        Elect Arthur E. Johnson  Mgmt       For        For        For
1.7        Elect Wyck A. Knox, Jr.  Mgmt       For        For        For
1.8        Elect Dennis M. Love     Mgmt       For        For        For
1.9        Elect Charles H. McTier  Mgmt       For        For        For
1.10       Elect Dean R. O'Hare     Mgmt       For        For        For
1.11       Elect Armando J. Olivera Mgmt       For        For        For
1.12       Elect John E. Rau        Mgmt       For        For        For
1.13       Elect James A. Rubright  Mgmt       For        For        For
1.14       Elect John W.            Mgmt       For        For        For
            Somerhalder
            II

1.15       Elect Bettina M. Whyte   Mgmt       For        For        For
1.16       Elect Henry C. Wolf      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     ShrHldr    Against    For        Against
            Regarding Adopting
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Agree Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADC        CUSIP 008492100          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joey  Agree        Mgmt       For        For        For

1.2        Elect Leon M. Schurgin   Mgmt       For        For        For
1.3        Elect William S.         Mgmt       For        For        For
            Rubenfaer

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
            Capital
            Stock

5          Amendment to Charter to  Mgmt       For        Against    Against
            Grant Authority to the
            Board to Change the
            Number of Authorized
            Shares of Capital
            Stock Without
            Shareholder
            Approval


________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Danhakl    Mgmt       For        For        For
2          Elect Matthew J. Hart    Mgmt       For        For        For
3          Elect Robert A. Milton   Mgmt       For        For        For
4          Elect John L. Plueger    Mgmt       For        For        For
5          Elect Antony P. Ressler  Mgmt       For        Against    Against
6          Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

7          Elect Ian M. Saines      Mgmt       For        For        For
8          Elect Ronald D. Sugar    Mgmt       For        For        For
9          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

10         Ratification of Auditor  Mgmt       For        For        For
11         Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            2010 Equity Incentive
            Plan

12         Approval of 2013         Mgmt       For        For        For
            Performance-Based
            Awards

13         2013 Cash Bonus Plan     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Methods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIRM       CUSIP 009128307          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George W. Belsey   Mgmt       For        For        For
1.2        Elect C. David Kikumoto  Mgmt       For        For        For
1.3        Elect Carl H. McNair,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Methods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIRM       CUSIP 009128307          12/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common and Preferred
            Stock Followed by
            Stock
            Split

2          Amendment to the 2006    Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Davis, III Mgmt       For        For        For
2          Elect W. Douglas Ford    Mgmt       For        For        For
3          Elect Evert Henkes       Mgmt       For        For        For
4          Elect Margaret McGlynn   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Air Transport Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATSG       CUSIP 00922R105          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M.         Mgmt       For        For        For
            Baudouin

2          Elect Randy D.           Mgmt       For        For        For
            Rademacher

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aircastle Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AYR        CUSIP G0129K104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald W. Allen    Mgmt       For        For        For
1.2        Elect Douglas A. Hacker  Mgmt       For        For        For
1.3        Elect Ron Wainshal       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


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Hovey        Mgmt       For        For        For
1.2        Elect Michael Molinini   Mgmt       For        For        For
1.3        Elect Paula Sneed        Mgmt       For        For        For
1.4        Elect David Stout        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        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
AK Steel Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AKS        CUSIP 001547108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Abdoo   Mgmt       For        For        For
2          Elect John S. Brinzo     Mgmt       For        For        For
3          Elect Dennis C. Cuneo    Mgmt       For        For        For
4          Elect William K. Gerber  Mgmt       For        For        For
5          Elect Bonnie G. Hill     Mgmt       For        For        For
6          Elect Robert H. Jenkins  Mgmt       For        For        For
7          Elect Ralph S. Michael   Mgmt       For        For        For
            III

8          Elect Shirley D.         Mgmt       For        For        For
            Peterson

9          Elect James A. Thomson   Mgmt       For        For        For
10         Elect James L. Wainscott Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-Approval of           Mgmt       For        For        For
            Performance Goals of
            the Annual Management
            Incentive
            Plan


________________________________________________________________________________
Akamai Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKAM       CUSIP 00971T101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela J. Craig    Mgmt       For        For        For
2          Elect F. Thomson         Mgmt       For        For        For
            Leighton

3          Elect Paul Sagan         Mgmt       For        For        For
4          Elect Naomi O. Seligman  Mgmt       For        For        For
5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding Director
            Removal

8          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation Removing
            Supermajority Voting
            Provisions

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John N. Kapoor     Mgmt       For        For        For
1.2        Elect Ronald M. Johnson  Mgmt       For        For        For

1.3        Elect Brian Tambi        Mgmt       For        For        For
1.4        Elect Steven J. Meyer    Mgmt       For        For        For
1.5        Elect Alan Weinstein     Mgmt       For        For        For
1.6        Elect Kenneth S.         Mgmt       For        For        For
            Abramowitz

1.7        Elect Adrienne L. Graves Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick R. Baty   Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For
3          Elect Jerry E. Goldress  Mgmt       For        For        For
4          Elect David W. Grzelak   Mgmt       For        For        For
5          Elect Gary L. Martin     Mgmt       For        For        For
6          Elect Ronald A. Robinson Mgmt       For        For        For
7          Elect James B. Skaggs    Mgmt       For        For        For
8          Approval of Executive    Mgmt       For        For        For
            Incentive
            Plan

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William S. Ayer    Mgmt       For        For        For
2          Elect Patricia M.        Mgmt       For        For        For
            Bedient

3          Elect Marion C. Blakey   Mgmt       For        For        For
4          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

5          Elect Jessie J. Knight,  Mgmt       For        For        For
            Jr.

6          Elect R. Marc Langland   Mgmt       For        For        For
7          Elect Dennis F. Madsen   Mgmt       For        For        For
8          Elect Byron I. Mallott   Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley D. Tilden  Mgmt       For        For        For
11         Elect Eric K. Yeaman     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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Albany International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIN        CUSIP 012348108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Cassidy,   Mgmt       For        For        For
            Jr.

1.2        Elect Edgar G. Hotard    Mgmt       For        For        For
1.3        Elect Erland E.          Mgmt       For        For        For
            Kailbourne

1.4        Elect Joseph G. Morone   Mgmt       For        For        For
1.5        Elect Katharine L.       Mgmt       For        For        For
            Plourde

1.6        Elect John R. Scannell   Mgmt       For        For        For
1.7        Elect Christine L.       Mgmt       For        For        For
            Standish

1.8        Elect John C. Standish   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Albemarle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALB        CUSIP 012653101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Hernandez

1.2        Elect Luther C. Kissam   Mgmt       For        For        For
            IV

1.3        Elect Joseph M. Mahady   Mgmt       For        For        For
1.4        Elect Jim W. Nokes       Mgmt       For        For        For
1.5        Elect James J. O'Brien   Mgmt       For        For        For
1.6        Elect Barry W. Perry     Mgmt       For        For        For
1.7        Elect John Sherman Jr.   Mgmt       For        For        For
1.8        Elect Harriett Tee       Mgmt       For        For        For
            Taggart

1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

2          2013 Stock Compensation  Mgmt       For        For        For
            and Deferral Election
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

2          Elect Michael G. Morris  Mgmt       For        For        For
3          Elect E. Stanley O'Neal  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Stock Incentive     Mgmt       For        For        For
            Plan

7          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Alere Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALR        CUSIP 01449J105          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carol Goldberg     Mgmt       For        For        For
1.2        Elect James Roosevelt,   Mgmt       For        For        For
            Jr.

1.3        Elect Ron Zwanziger      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Approval of Option       Mgmt       For        For        For
            Grants to Executive
            Officers

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alexander & Baldwin Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALEX       CUSIP 014491104          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert S. Harrison Mgmt       For        For        For
1.2        Elect Michele K. Saito   Mgmt       For        For        For
1.3        Elect Eric K. Yeaman     Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            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


________________________________________________________________________________
Alexander's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALX        CUSIP 014752109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Roth        Mgmt       For        For        For
1.2        Elect Thomas R.          Mgmt       For        For        For
            DiBenedetto

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alexandria Real Estate Equities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 015271109          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel S. Marcus     Mgmt       For        For        For
1.2        Elect Richard Jennings   Mgmt       For        For        For
1.3        Elect John Atkins III    Mgmt       For        For        For
1.4        Elect Maria Freire       Mgmt       For        For        For
1.5        Elect Richard Klein      Mgmt       For        For        For
1.6        Elect James Richardson   Mgmt       For        For        For
1.7        Elect Martin Simonetti   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          05/06/2013            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 R. Keller  Mgmt       For        For        For

1.4        Elect Joseph A. 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 S. Parven    Mgmt       For        For        For
1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann M. Veneman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALCO       CUSIP 016230104          02/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect JD Alexander       Mgmt       For        For        For
1.2        Elect Thomas McAuley     Mgmt       For        For        For
1.3        Elect Charles Palmer     Mgmt       For        For        For
1.4        Elect Ramon Rodriguez    Mgmt       For        For        For
1.5        Elect John Rood          Mgmt       For        For        For
1.6        Elect Robert Viguet, Jr. Mgmt       For        For        For
1.7        Elect Gordon Walker      Mgmt       For        For        For
1.8        Elect Adam Compton       Mgmt       For        For        For
1.9        Elect Dykes Everett      Mgmt       For        For        For
2          2013 Incentive Equity    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Collins   Mgmt       For        For        For
2          Elect Joseph Lacob       Mgmt       For        For        For
3          Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

4          Elect George J. Morrow   Mgmt       For        For        For
5          Elect David C. Nagel     Mgmt       For        For        For
6          Elect Thomas M. Prescott Mgmt       For        For        For
7          Elect Greg J. Santora    Mgmt       For        For        For
8          Elect Warren S. Thaler   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2005    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Alkermes plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Floyd Bloom        Mgmt       For        For        For
1.2        Elect Gerri Henwood      Mgmt       For        For        For
2          Amendment to 2011 Stock  Mgmt       For        Against    Against
            Option and 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          Location of 2013 Annual  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Harshman

1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect Barbara S.         Mgmt       For        For        For
            Jeremiah

1.4        Elect John D. Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allegiant Travel Company
Ticker     Security ID:             Meeting Date          Meeting Status
ALGT       CUSIP 01748X102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Montie Brewer      Mgmt       For        For        For
1.2        Elect Gary  Ellmer       Mgmt       For        For        For

1.3        Elect Timothy P. Flynn   Mgmt       For        For        For
1.4        Elect Maurice J.         Mgmt       For        For        For
            Gallagher,
            Jr.

1.5        Elect Linda A. Marvin    Mgmt       For        For        For
1.6        Elect Charles W. Pollard Mgmt       For        For        For
1.7        Elect John  Redmond      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E.I. Pyott   Mgmt       For        For        For
2          Elect Michael R.         Mgmt       For        For        For
            Gallagher

3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Dawn E. Hudson     Mgmt       For        For        For
5          Elect Trevor M. Jones    Mgmt       For        For        For
6          Elect Louis J. Lavigne,  Mgmt       For        For        For
            Jr.

7          Elect Peter J. McDonnell Mgmt       For        For        For
8          Elect Timothy D. Proctor Mgmt       For        For        For
9          Elect Russell T. Ray     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report



________________________________________________________________________________
Allete, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALE        CUSIP 018522300          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn W. Dindo   Mgmt       For        For        For
2          Elect Heidi J. Eddins    Mgmt       For        For        For
3          Elect Sidney W. Emery,   Mgmt       For        For        For
            Jr.

4          Elect George G. Goldfarb Mgmt       For        For        For
5          Elect James S. Haines,   Mgmt       For        For        For
            Jr.

6          Elect Alan R. Hodnik     Mgmt       For        For        For
7          Elect James J. Hoolihan  Mgmt       For        For        For
8          Elect Madeleine W.       Mgmt       For        For        For
            Ludlow

9          Elect Douglas C. Neve    Mgmt       For        For        For
10         Elect Leonard C. Rodman  Mgmt       For        For        For
11         Elect Bruce W. Stender   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Director Stock
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence M.        Mgmt       For        For        For
            Benveniste

2          Elect D. Keith Cobb      Mgmt       For        For        For
3          Elect Kenneth R. Jensen  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Right to Call a Special  Mgmt       For        For        For
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alliance Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALNC       CUSIP 019205103          03/07/2013            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


________________________________________________________________________________
Alliance One International
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CUSIP 018772103          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joyce Fitzpatrick  Mgmt       For        For        For
1.2        Elect J. Pieter Sikkel   Mgmt       For        For        For
1.3        Elect John Hines         Mgmt       For        For        For
1.4        Elect Mark Kehaya        Mgmt       For        For        For
1.5        Elect Martin Wade, III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. Bennett Mgmt       For        For        For
1.2        Elect Darryl B. Hazel    Mgmt       For        For        For
1.3        Elect David A. Perdue    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alliant Techsystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CUSIP 018804104          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne Decyk      Mgmt       For        For        For
1.2        Elect Mark DeYoung       Mgmt       For        For        For
1.3        Elect Martin Faga        Mgmt       For        For        For
1.4        Elect Ronald Fogleman    Mgmt       For        For        For
1.5        Elect April Foley        Mgmt       For        For        For
1.6        Elect Tig Krekel         Mgmt       For        For        For
1.7        Elect Douglas Maine      Mgmt       For        For        For
1.8        Elect Roman Martinez IV  Mgmt       For        For        For
1.9        Elect Mark Ronald        Mgmt       For        For        For
1.10       Elect William Van Dyke   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            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        For        For
1.2        Elect Scott A. Caldwell  Mgmt       For        For        For
1.3        Elect John W. Ivany      Mgmt       For        For        For
1.4        Elect Cameron Mingay     Mgmt       For        For        For
1.5        Elect Terry M. Palmer    Mgmt       For        For        For

1.6        Elect Carl Pescio        Mgmt       For        For        For
1.7        Elect A. Murray 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 World Assurance Company Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Scott Hunter       Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For
8          Amendment to Cancel      Mgmt       For        For        For
            Treasury
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

10         Appointment of Special   Mgmt       For        For        For
            Auditor

11         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers


________________________________________________________________________________
Allison Transmission Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSN       CUSIP 01973R101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David F. Denison   Mgmt       For        For        For
1.2        Elect Gregory S. Ledford Mgmt       For        For        For

1.3        Elect Seth M. Mersky     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allscripts Healthcare Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDRX       CUSIP 01988P108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart L. Bascomb  Mgmt       For        For        For
2          Elect Paul M. Black      Mgmt       For        For        For
3          Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

4          Elect Robert J. Cindrich Mgmt       For        For        For
5          Elect Michael A. Klayko  Mgmt       For        For        For
6          Elect Anita V. Pramoda   Mgmt       For        For        For
7          Elect David D. Stevens   Mgmt       For        For        For
8          Elect Ralph H. Thurman   Mgmt       For        For        For
9          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive Plan


10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Almost Family, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFAM       CUSIP 020409108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Yarmuth Mgmt       For        For        For
1.2        Elect Steven B. Bing     Mgmt       For        For        For
1.3        Elect Donald G.          Mgmt       For        For        For
            McClinton

1.4        Elect Tyree G. Wilburn   Mgmt       For        For        For
1.5        Elect Jonathan D.        Mgmt       For        For        For
            Goldberg

1.6        Elect W. Earl Reed, III  Mgmt       For        For        For
1.7        Elect Henry M. Altman,   Mgmt       For        For        For
            Jr.

2          2013 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alnylam Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALNY       CUSIP 02043Q107          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor J. Dzau     Mgmt       For        For        For
1.2        Elect Steven M. Paul     Mgmt       For        For        For
1.3        Elect Kevin P. Starr     Mgmt       For        For        For
2          Amendment to the 2009    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


________________________________________________________________________________
Alon USA Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALJ        CUSIP 020520102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wiessman     Mgmt       For        For        For
1.2        Elect Boaz Biran         Mgmt       For        Withhold   Against
1.3        Elect Ron W. Haddock     Mgmt       For        For        For
1.4        Elect Itzhak Bader       Mgmt       For        For        For
1.5        Elect Jeff D. Morris     Mgmt       For        For        For
1.6        Elect Yeshayahu Pery     Mgmt       For        Withhold   Against

1.7        Elect Zalman Segal       Mgmt       For        For        For
1.8        Elect Avraham Shochat    Mgmt       For        For        For
1.9        Elect Shlomo Even        Mgmt       For        For        For
1.10       Elect Oded Rubenstein    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alpha & Omega Semiconductor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AOSL       CUSIP G6331P104          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Chang         Mgmt       For        For        For
1.2        Elect Yueh-Se Ho         Mgmt       For        For        For
1.3        Elect Chung Te Chang     Mgmt       For        For        For
1.4        Elect Howard Bailey      Mgmt       For        For        For
1.5        Elect Thomas Steipp      Mgmt       For        For        For
1.6        Elect Richard Sevcik     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin S.           Mgmt       For        For        For
            Crutchfield

2          Elect Angelo C.          Mgmt       For        For        For
            Brisimitzakis

3          Elect William J.         Mgmt       For        For        For
            Crowley,
            Jr.

4          Elect E. Linn Draper Jr. Mgmt       For        For        For
5          Elect Glenn A. Eisenberg Mgmt       For        For        For
6          Elect Deborah M. Fretz   Mgmt       For        For        For
7          Elect P. Michael Giftos  Mgmt       For        For        For
8          Elect L. Patrick Hassey  Mgmt       For        For        For

9          Elect Joel Richards, III Mgmt       For        For        For
10         Amendment to the Annual  Mgmt       For        For        For
            Incentive Bonus
            Plan

11         Amendment to the 2012    Mgmt       For        For        For
            Long-Term Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Water
            Management
            Report

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Climate
            Change


________________________________________________________________________________
Alphatec Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATEC       CUSIP 02081G102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie H. Cross    Mgmt       For        For        For
1.2        Elect Mortimer           Mgmt       For        For        For
            Berkowitz
            III

1.3        Elect John H. Foster     Mgmt       For        For        For
1.4        Elect R. Ian Molson      Mgmt       For        Withhold   Against
1.5        Elect Stephen E. O'Neil  Mgmt       For        Withhold   Against
1.6        Elect James R. Glynn     Mgmt       For        For        For
1.7        Elect Rohit M. Desai     Mgmt       For        Withhold   Against
1.8        Elect Siri S. Marshall   Mgmt       For        For        For
1.9        Elect Luke T. Faulstick  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Employee, Director and
            Consultant Stock
            Plan

3          Amendment to the 2007    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




6          Increase Individual      Mgmt       For        Against    Against
            Annual Award Limit
            under 2005 Employee,
            Director and
            Consultant Stock
            Plan


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Daane      Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect A. Blaine Bowman   Mgmt       For        For        For
4          Elect Elisha W. Finney   Mgmt       For        For        For
5          Elect Kevin McGarity     Mgmt       For        For        For
6          Elect Shane V. Robison   Mgmt       For        For        For
7          Elect John Shoemaker     Mgmt       For        For        For
8          Elect Thomas H. Waechter 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 1987        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alterra Capital Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ALTE       CUSIP G0229R108          02/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

2          Merger                   Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Altra Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIMC       CUSIP 02208R106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund M.          Mgmt       For        For        For
            Carpenter

1.2        Elect Carl R.            Mgmt       For        For        For
            Christenson

1.3        Elect Lyle G. Ganske     Mgmt       For        For        For
1.4        Elect Michael L. Hurt    Mgmt       For        For        For
1.5        Elect Michael S.         Mgmt       For        For        For
            Lipscomb

1.6        Elect Larry McPherson    Mgmt       For        For        For
1.7        Elect James H.           Mgmt       For        For        For
            Woodward,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald L. Baliles  Mgmt       For        For        For
2          Elect Martin J.          Mgmt       For        For        For
            Barrington

3          Elect John T. Casteen    Mgmt       For        For        For
            III

4          Elect Dinyar S. Devitre  Mgmt       For        For        For
5          Elect Thomas F. Farrell  Mgmt       For        For        For
            II

6          Elect Thomas W. Jones    Mgmt       For        For        For
7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect W. Leo Kiely III   Mgmt       For        For        For

9          Elect Kathryn B. McQuade Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Y. Sakkab    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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William K. Heiden  Mgmt       For        For        For
1.2        Elect Michael Narachi    Mgmt       For        For        For
1.3        Elect Robert J. Perez    Mgmt       For        For        For
1.4        Elect Lesley Russell     Mgmt       For        For        For
1.5        Elect Gino Santini       Mgmt       For        For        For
1.6        Elect Davey S. Scoon     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


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Bezos   Mgmt       For        For        For
2          Elect Tom A. Alberg      Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William B. Gordon  Mgmt       For        For        For

5          Elect Jamie S. Gorelick  Mgmt       For        For        For
6          Elect Alain Monie        Mgmt       For        For        For
7          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

8          Elect Thomas O. Ryder    Mgmt       For        For        For
9          Elect Patricia Q.        Mgmt       For        For        For
            Stonesifer

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Ambarella Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBA       CUSIP G037AX101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming C. Hu     Mgmt       For        Withhold   Against
1.2        Elect Feng-Ming Wang     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMC Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMCX       CUSIP 00164V103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil M. Ashe       Mgmt       For        For        For
1.2        Elect Alan D. Schwartz   Mgmt       For        For        For
1.3        Elect Leonard Tow        Mgmt       For        For        For
1.4        Elect Carl E. Vogel      Mgmt       For        For        For
1.5        Elect Robert C. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMCOL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACO        CUSIP 02341W103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay D. Proops      Mgmt       For        For        For
1.2        Elect William H.         Mgmt       For        For        For
            Schumann,
            III

1.3        Elect Paul C. Weaver     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Minicucci   Mgmt       For        For        For
2          Elect Adrian Gardner     Mgmt       For        For        For
3          Elect John McLennan      Mgmt       For        For        For
4          Elect Simon Olswang      Mgmt       For        For        For
5          Elect Zohar Zisapel      Mgmt       For        For        For
6          Elect Julian Brodsky     Mgmt       For        For        For
7          Elect Eli Gelman         Mgmt       For        For        For
8          Elect James Kahan        Mgmt       For        For        For
9          Elect Richard LeFave     Mgmt       For        For        For
10         Elect Nehemia Lemelbaum  Mgmt       For        For        For
11         Elect Giora Yaron        Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quarterly Dividend       Mgmt       For        For        For
            Policy


________________________________________________________________________________
Amedisys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMED       CUSIP 023436108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Borne   Mgmt       For        For        For
1.2        Elect Linda J. Hall      Mgmt       For        For        For
1.3        Elect Ronald A. LaBorde  Mgmt       For        For        For
1.4        Elect Jake L.            Mgmt       For        For        For
            Netterville

1.5        Elect David R. Pitts     Mgmt       For        For        For
1.6        Elect Peter Ricchuiti    Mgmt       For        For        For
1.7        Elect Donald A. Washburn Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Material Terms under
            the 2008 Omnibus
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amerco
Ticker     Security ID:             Meeting Date          Meeting Status
UHAL       CUSIP 023586100          08/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Frank Lyons     Mgmt       For        For        For
1.2        Elect Edward Shoen       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     ShrHldr    For        Against    Against
            Regarding Ratification
            of Board and
            Management
            Acts

5          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen F. Brauer  Mgmt       For        Withhold   Against
1.2        Elect Catherine S. Brune Mgmt       For        For        For
1.3        Elect Ellen M.           Mgmt       For        For        For
            Fitzsimmons

1.4        Elect Walter J. Galvin   Mgmt       For        For        For
1.5        Elect Gayle P.W. Jackson Mgmt       For        For        For
1.6        Elect James C. Johnson   Mgmt       For        For        For
1.7        Elect Steven H. Lipstein Mgmt       For        For        For
1.8        Elect Patrick T. Stokes  Mgmt       For        For        For
1.9        Elect Thomas R. Voss     Mgmt       For        For        For
1.10       Elect Stephen R. Wilson  Mgmt       For        For        For
1.11       Elect Jack D. Woodard    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     ShrHldr    Against    Against    For
            Regarding Review
            Energy Efficiency and
            Renewable
            Energy



________________________________________________________________________________
Ameresco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRC       CUSIP 02361E108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas I. Foy     Mgmt       For        For        For
1.2        Elect Michael E. Jesanis Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
America's Car-Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRMT       CUSIP 03062T105          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Englander   Mgmt       For        For        For
1.2        Elect William Henderson  Mgmt       For        For        For
1.3        Elect William Sams       Mgmt       For        For        For
1.4        Elect John David Simmons Mgmt       For        For        For
1.5        Elect Robert Smith       Mgmt       For        For        For
1.6        Elect Jeffrey Williams   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Assets Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAT        CUSIP 024013104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest S. Rady     Mgmt       For        For        For
1.2        Elect John W.            Mgmt       For        For        For
            Chamberlain

1.3        Elect Larry E. Finger    Mgmt       For        For        For
1.4        Elect Duane A. Nelles    Mgmt       For        For        For

1.5        Elect Thomas S. Olinger  Mgmt       For        For        For
1.6        Elect Robert S. Sullivan Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Assets Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAT        CUSIP 024013104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Rady        Mgmt       For        For        For
1.2        Elect John Chamberlain   Mgmt       For        For        For
1.3        Elect Larry  Finger      Mgmt       For        For        For
1.4        Elect Alan Gold          Mgmt       For        For        For
1.5        Elect Duane Nelles       Mgmt       For        For        For
1.6        Elect Thomas  Olinger    Mgmt       For        For        For
1.7        Elect Robert Sullivan    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


________________________________________________________________________________
American Axle & Manufacturing Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXL        CUSIP 024061103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth A.       Mgmt       For        For        For
            Chappell

1.2        Elect Steven B Hantler   Mgmt       For        For        For
1.3        Elect John F Smith       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Oliver Luck        Mgmt       For        For        For
1.7        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Capital Mortgage Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTGE       CUSIP 02504A104          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Couch    Mgmt       For        For        For
1.2        Elect Morris A. Davis    Mgmt       For        For        For
1.3        Elect Randy E. Dobbs     Mgmt       For        For        For
1.4        Elect Larry K. Harvey    Mgmt       For        For        For
1.5        Elect Prue B. Larocca    Mgmt       For        For        For
1.6        Elect Alvin N. Puryear   Mgmt       For        For        For
1.7        Elect Malon Wilkus       Mgmt       For        For        For
1.8        Elect John R. Erickson   Mgmt       For        For        For
1.9        Elect Samuel A. Flax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Capital, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAS       CUSIP 02503Y103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary C. Baskin     Mgmt       For        For        For
2          Elect Neil M. Hahl       Mgmt       For        For        For
3          Elect Philip R. Harper   Mgmt       For        For        For
4          Elect John A. Koskinen   Mgmt       For        For        For
5          Elect Stan Lundine       Mgmt       For        For        For
6          Elect Kenneth D.         Mgmt       For        For        For
            Peterson,
            Jr.

7          Elect Alvin N. Puryear   Mgmt       For        For        For
8          Elect Malon Wilkus       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American DG Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADGE       CUSIP 025398108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles T. Maxwell Mgmt       For        For        For
1.2        Elect John N.            Mgmt       For        For        For
            Hatsopoulos

1.3        Elect Francis A.         Mgmt       For        For        For
            Mlynarczyk

1.4        Elect Deanna M. Petersen Mgmt       For        For        For
1.5        Elect Christine M.       Mgmt       For        For        For
            Klaskin

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    3 Years    For
            Vote on Executive
            Compensation



________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For
2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For
4          Elect David M. Sable     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas K. Akins  Mgmt       For        For        For
2          Elect David J. Anderson  Mgmt       For        For        For
3          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

4          Elect Linda A. Goodspeed Mgmt       For        For        For
5          Elect Thomas E. Hoaglin  Mgmt       For        For        For
6          Elect Sandra Beach Lin   Mgmt       For        For        For
7          Elect Michael G. Morris  Mgmt       For        For        For
8          Elect Richard C.         Mgmt       For        For        For
            Notebaert

9          Elect Lionel L. Nowell   Mgmt       For        For        For
            III

10         Elect Stephen S.         Mgmt       For        For        For
            Rasmussen

11         Elect Oliver G. Richard  Mgmt       For        For        For
            III

12         Elect Richard L. Sandor  Mgmt       For        For        For
13         Elect Sara M. Tucker     Mgmt       For        For        For
14         Elect John F. Turner     Mgmt       For        For        For

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
American Equity Investment Life Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
AEL        CUSIP 025676206          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexander M. Clark Mgmt       For        For        For
1.2        Elect John M. Matovina   Mgmt       For        For        For
1.3        Elect Gerald D. Neugent  Mgmt       For        For        For
2          2013 Director Equity     Mgmt       For        For        For
            and Incentive
            Plan

3          Short-Term Performance   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Ursula M. Burns    Mgmt       For        For        For
1.3        Elect Kenneth I.         Mgmt       For        For        For
            Chenault

1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Anne Lauvergeon    Mgmt       For        For        For
1.6        Elect Theodore J.        Mgmt       For        For        For
            Leonsis

1.7        Elect Richard C. Levin   Mgmt       For        For        For
1.8        Elect Richard A. McGinn  Mgmt       For        For        For

1.9        Elect Samuel J.          Mgmt       For        For        For
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Daniel L. Vasella  Mgmt       For        For        For
1.12       Elect Robert D. Walter   Mgmt       For        For        For
1.13       Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl H. Lindner,   Mgmt       For        For        For
            III

1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth C.         Mgmt       For        For        For
            Ambrecht

1.4        Elect John B. Berding    Mgmt       For        For        For
1.5        Elect Joseph E.          Mgmt       For        For        For
            Consolino

1.6        Elect Virginia C. Drosos Mgmt       For        For        For
1.7        Elect James E. Evans     Mgmt       For        For        For
1.8        Elect Terry S. Jacobs    Mgmt       For        For        For
1.9        Elect Gregory G. Joseph  Mgmt       For        For        For
1.10       Elect William W. Verity  Mgmt       For        For        For
1.11       Elect John I. Von Lehman 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     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
American International Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert H.          Mgmt       For        For        For
            Benmosche

2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect William G.         Mgmt       For        For        For
            Jurgensen

5          Elect Christopher S.     Mgmt       For        For        For
            Lynch

6          Elect Arthur C. Martinez Mgmt       For        For        For
7          Elect George L. Miles,   Mgmt       For        For        For
            Jr.

8          Elect Henry S. Miller    Mgmt       For        For        For
9          Elect Robert S. Miller   Mgmt       For        For        For
10         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

11         Elect Ronald A.          Mgmt       For        For        For
            Rittenmeyer

12         Elect Douglas M.         Mgmt       For        For        For
            Steenland

13         Elect Theresa M. Stone   Mgmt       For        For        For
14         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Multiple
            Board
            Service


________________________________________________________________________________
American National Bankshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMNB       CUSIP 027745108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred A. Blair      Mgmt       For        For        For

1.2        Elect Frank C. Crist,    Mgmt       For        For        For
            Jr.

1.3        Elect Claude B. Owen,    Mgmt       For        For        For
            Jr.

1.4        Elect John H. Love       Mgmt       For        For        For
1.5        Elect Jeffrey V. Haley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American National Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
ANAT       CUSIP 028591105          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Moody,   Mgmt       For        Withhold   Against
            Sr.

1.2        Elect James E Pozzi      Mgmt       For        Withhold   Against
1.3        Elect Frances A.         Mgmt       For        Withhold   Against
            Moody-Dahlberg

1.4        Elect Russell S. Moody   Mgmt       For        Withhold   Against
1.5        Elect William L. Moody   Mgmt       For        Withhold   Against
            IV

1.6        Elect James D. Yarbrough Mgmt       For        Withhold   Against
1.7        Elect Arthur O. Dummer   Mgmt       For        Withhold   Against
1.8        Elect Shelby M. Elliott  Mgmt       For        Withhold   Against
1.9        Elect Frank P.           Mgmt       For        Withhold   Against
            Williamson

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Public Education Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric C. Andersen   Mgmt       For        For        For
2          Elect Wallace E.         Mgmt       For        For        For
            Boston,
            Jr.

3          Elect J. Christopher     Mgmt       For        For        For
            Everett

4          Elect Barbara G. Fast    Mgmt       For        For        For

5          Elect Jean C. Halle      Mgmt       For        For        For
6          Elect Timothy J. Landon  Mgmt       For        For        For
7          Elect Westley Moore      Mgmt       For        For        For
8          Elect Timothy T.         Mgmt       For        For        For
            Weglicki

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Railcar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARII       CUSIP 02916P103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl C. Icahn      Mgmt       For        For        For
2          Elect James J. Unger     Mgmt       For        For        For
3          Elect James C. Pontious  Mgmt       For        For        For
4          Elect J. Mike Laisure    Mgmt       For        For        For
5          Elect Harold First       Mgmt       For        For        For
6          Elect Brett M. Icahn     Mgmt       For        For        For
7          Elect Hunter Gary        Mgmt       For        For        For
8          Elect SungHwan Cho       Mgmt       For        For        For
9          Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Realty Capital Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARCT       CUSIP 02917L101          01/16/2013            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


________________________________________________________________________________
American Safety Insurance Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASI        CUSIP G02995101          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cody Birdwell      Mgmt       For        For        For
2          Elect Steven Groot       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 2007
            Incentive Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Science and Engineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASEI       CUSIP 029429107          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Brown        Mgmt       For        For        For
1.2        Elect Anthony Fabiano    Mgmt       For        For        For
1.3        Elect John Gordon        Mgmt       For        For        For
1.4        Elect Hamilton Helmer    Mgmt       For        For        For
1.5        Elect Don Kania          Mgmt       For        For        For
1.6        Elect Ernest Moniz       Mgmt       For        For        For
1.7        Elect Mark Thompson      Mgmt       For        For        For
1.8        Elect Carl Vogt          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        Withhold   Against
1.2        Elect John Jarvis        Mgmt       For        Withhold   Against
1.3        Elect James Miller, Jr.  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American States Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
AWR        CUSIP 029899101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diana M. Bonta     Mgmt       For        For        For
1.2        Elect Robert J. Sprowls  Mgmt       For        For        For
1.3        Elect Lloyd E. Ross      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Superconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSC       CUSIP 030111108          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vikram Budhraja    Mgmt       For        For        For
1.2        Elect Richard Drouin     Mgmt       For        For        For
1.3        Elect Pamela Lenehan     Mgmt       For        For        For

1.4        Elect Daniel McGahn      Mgmt       For        For        For
1.5        Elect David Oliver, Jr.  Mgmt       For        For        For
1.6        Elect John Vander Sande  Mgmt       For        For        For
1.7        Elect John Wood, Jr.     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Dolan   Mgmt       For        For        For
2          Elect Ronald M. Dykes    Mgmt       For        For        For
3          Elect Carolyn Katz       Mgmt       For        For        For
4          Elect Gustavo Lara Cantu Mgmt       For        For        For
5          Elect JoAnn A. Reed      Mgmt       For        For        For
6          Elect Pamela D.A. Reeve  Mgmt       For        For        For
7          Elect David E. Sharbutt  Mgmt       For        For        For
8          Elect James D. Taiclet,  Mgmt       For        For        For
            Jr.

9          Elect Samme L. Thompson  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting



________________________________________________________________________________
American Vanguard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVD        CUSIP 030371108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence S. Clark  Mgmt       For        For        For

1.2        Elect Debra F. Edwards   Mgmt       For        For        For
1.3        Elect Alfred F. Ingulli  Mgmt       For        For        For
1.4        Elect John L. Killmer    Mgmt       For        For        For
1.5        Elect Carl R. Soderlind  Mgmt       For        For        For
1.6        Elect Irving J. Thau     Mgmt       For        For        For
1.7        Elect Eric G. Wintemute  Mgmt       For        For        For
1.8        Elect Esmail Zirakparvar 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 1994    Mgmt       For        For        For
            Stock Incentive
            Plan



________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Adik    Mgmt       For        For        For
2          Elect Martha C. Goss     Mgmt       For        For        For
3          Elect Julie A. Dobson    Mgmt       For        For        For
4          Elect Paul J. Evanson    Mgmt       For        For        For
5          Elect Richard R. Grigg   Mgmt       For        For        For
6          Elect Julia L. Johnson   Mgmt       For        For        For
7          Elect George MacKenzie   Mgmt       For        For        For
8          Elect William J.         Mgmt       For        For        For
            Marrazzo

9          Elect Jeffry E. Sterba   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For
8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Amerigon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRM       CUSIP 03070L300          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For


________________________________________________________________________________
AMERIGROUP Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGP        CUSIP 03073T102          10/23/2012            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        For        For
            Parachutes


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M.           Mgmt       For        For        For
            Cracchiolo

2          Elect Lon R. Greenberg   Mgmt       For        For        For
3          Elect Warren D. Knowlton Mgmt       For        For        For
4          Elect W. Walker Lewis    Mgmt       For        For        For
5          Elect Siri S. Marshall   Mgmt       For        For        For
6          Elect Jeffrey Noddle     Mgmt       For        For        For
7          Elect H. Jay Sarles      Mgmt       For        For        For
8          Elect Robert F. Sharpe,  Mgmt       For        For        For
            Jr.

9          Elect William H. Turner  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote



________________________________________________________________________________
Ameris Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB       CUSIP 03076K108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin W. Hortman,  Mgmt       For        For        For
            Jr.

1.2        Elect Daniel B. Jeter    Mgmt       For        For        For
1.3        Elect Leo J. Hill        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
AMERISAFE, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSF       CUSIP 03071H100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jared A. Morris    Mgmt       For        For        For
1.2        Elect Daniel Phillips    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven H. Collis   Mgmt       For        For        For
2          Elect Douglas R. Conant  Mgmt       For        For        For
3          Elect Richard W.         Mgmt       For        For        For
            Gochnauer

4          Elect Richard C. Gozon   Mgmt       For        For        For
5          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

6          Elect Kathleen W Hyle    Mgmt       For        For        For
7          Elect Michael J. Long    Mgmt       For        For        For
8          Elect Henry W. McGee     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ameristar Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCA       CUSIP 03070Q101          04/25/2013            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


________________________________________________________________________________
Ameristar Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCA       CUSIP 03070Q101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Brooks        Mgmt       For        For        For
1.2        Elect Gordon R. Kanofsky Mgmt       For        For        For
1.3        Elect J. William         Mgmt       For        For        For
            Richardson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ames National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATLO       CUSIP 031001100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W. Benson    Mgmt       For        For        For
1.2        Elect John P. Nelson     Mgmt       For        For        For
1.3        Elect Richard O. Parker  Mgmt       For        For        For
1.4        Elect Larry A. Raymon    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ruby R. Chandy     Mgmt       For        For        For
1.2        Elect Charles D. Klein   Mgmt       For        For        For
1.3        Elect Steven W.          Mgmt       For        For        For
            Kohlhagen

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/22/2013            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 J. Biondi,   Mgmt       For        For        For
            Jr.

3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance D. Coffman   Mgmt       For        For        For
6          Elect Robert A. Eckert   Mgmt       For        For        For
7          Elect Rebecca M.         Mgmt       For        For        For
            Henderson

8          Elect Frank C. Herringer Mgmt       For        For        For
9          Elect Tyler Jacks        Mgmt       For        For        For
10         Elect Gilbert S. Omenn   Mgmt       For        For        For
11         Elect Judith C. Pelham   Mgmt       For        For        For
12         Elect Leonard D.         Mgmt       For        For        For
            Schaeffer

13         Elect Ronald D. Sugar    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Amicus Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOLD       CUSIP 03152W109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Crowley    Mgmt       For        For        For
1.2        Elect Robert Essner      Mgmt       For        For        For
1.3        Elect Ted W. Love        Mgmt       For        For        For
1.4        Elect Margaret G.        Mgmt       For        For        For
            McGlynn

1.5        Elect Michael G. Raab    Mgmt       For        For        For
1.6        Elect Glenn P.           Mgmt       For        For        For
            Sblendorio

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Amkor Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMKR       CUSIP 031652100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Kim       Mgmt       For        For        For
1.2        Elect Kenneth T. Joyce   Mgmt       For        For        For
1.3        Elect Roger A. Carolin   Mgmt       For        For        For
1.4        Elect Winston J.         Mgmt       For        For        For
            Churchill

1.5        Elect John T. Kim        Mgmt       For        For        For
1.6        Elect Robert R. Morse    Mgmt       For        For        For
1.7        Elect John F. Osborne    Mgmt       For        For        For

1.8        Elect James W. Zug       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMN Healthcare Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHS        CUSIP 001744101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark G. Foletta    Mgmt       For        For        For
2          Elect R. Jeffrey Harris  Mgmt       For        For        For
3          Elect Michael M.E. Johns Mgmt       For        For        For
4          Elect Martha H. Marsh    Mgmt       For        For        For
5          Elect Susan R. Salka     Mgmt       For        For        For
6          Elect Andrew M. Stern    Mgmt       For        For        For
7          Elect Paul E. Weaver     Mgmt       For        For        For
8          Elect Douglas D. Wheat   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard M. Carroll Mgmt       For        For        For
1.2        Elect Laurence E. Paul   Mgmt       For        For        For
1.3        Elect Ernest G. Siddons  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley L. Clark   Mgmt       For        For        For
2          Elect David P. Falck     Mgmt       For        For        For
3          Elect Edward G. Jepsen   Mgmt       For        For        For
4          Elect Andrew E. Lietz    Mgmt       For        For        For
5          Elect Martin H. Loeffler Mgmt       For        For        For
6          Elect John R. Lord       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Ampio Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMPE       CUSIP 03209T109          12/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Macaluso   Mgmt       For        For        For
1.2        Elect David Bar-Or       Mgmt       For        For        For
1.3        Elect Philip  Coelho     Mgmt       For        For        For
1.4        Elect Richard Giles      Mgmt       For        For        For
1.5        Elect David Stevens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan


________________________________________________________________________________
Amsurg Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSG       CUSIP 03232P405          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Deal      Mgmt       For        For        For
1.2        Elect Steven I. Geringer Mgmt       For        For        For
1.3        Elect Claire M. Gulmi    Mgmt       For        For        For
1.4        Elect Joey A. Jacobs     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald T. DeCarlo  Mgmt       For        For        For
1.2        Elect Susan C. Fisch     Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay J. Miller      Mgmt       For        For        For
1.7        Elect Barry D. Zyskind   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock



________________________________________________________________________________
Amyris Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRS       CUSIP 03236M101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philippe Boisseau  Mgmt       For        For        For
1.2        Elect John Doerr         Mgmt       For        For        For
1.3        Elect Arthur D. Levinson Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Anacor Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAC       CUSIP 032420101          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lucy Shapiro       Mgmt       For        For        For
1.2        Elect Paul L. Berns      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Chilton   Mgmt       For        For        For
2          Elect Luke R. Corbett    Mgmt       For        For        For
3          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

4          Elect Peter J. Fluor     Mgmt       For        For        For
5          Elect Richard L. George  Mgmt       For        For        For

6          Elect Preston M. Geren,  Mgmt       For        For        For
            III

7          Elect Charles W.         Mgmt       For        For        For
            Goodyear

8          Elect John R. Gordon     Mgmt       For        For        For
9          Elect Eric D. Mullins    Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect R. A. Walker       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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
ANADIGICS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAD       CUSIP 032515108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Fellows      Mgmt       For        For        For
2          Elect Ronald Rosenzweig  Mgmt       For        For        For
3          Elect Lewis Solomon      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            and Share Award
            Plan


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            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 G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For

4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Anaren, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANEN       CUSIP 032744104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Gerst, Jr.    Mgmt       For        For        For
1.2        Elect Dale Eck           Mgmt       For        For        For
1.3        Elect James Gould        Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ancestry.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOM       CUSIP 032803108          12/27/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Anderson

1.2        Elect Gerard M Anderson  Mgmt       For        Withhold   Against
1.3        Elect Catherine M.       Mgmt       For        For        For
            Kilbane

1.4        Elect Robert J. King,    Mgmt       For        For        For
            Jr.

1.5        Elect Ross W. Manire     Mgmt       For        For        For

1.6        Elect Donald L. Mennel   Mgmt       For        For        For
1.7        Elect David L. Nichols   Mgmt       For        For        For
1.8        Elect John T. Stout, Jr. Mgmt       For        For        For
1.9        Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Angie's List Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGI       CUSIP 034754101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Biddinger  Mgmt       For        For        For
1.2        Elect Angela R. Hicks    Mgmt       For        For        For
            Bowman

1.3        Elect Steven M. Kapner   Mgmt       For        For        For
1.4        Elect Keith J. Krach     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          10/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Burgstahler  Mgmt       For        For        For
1.2        Elect Wesley Johnson,    Mgmt       For        For        For
            Jr.

1.3        Elect Steve LaPorte      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Stock and Incentive
            Award
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anika Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIK       CUSIP 035255108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond J. Land    Mgmt       For        For        For
1.2        Elect John C. Moran      Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic F. Brace  Mgmt       For        For        For
3          Elect Linda Walker Bynoe Mgmt       For        For        For
4          Elect Robert J. Eck      Mgmt       For        For        For
5          Elect Robert W. Grubbs,  Mgmt       For        For        For
            Jr.

6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn N. Klein    Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart M. Sloan    Mgmt       For        For        For
10         Elect Matthew M. Zell    Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ann Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CUSIP 035623107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michelle Gass      Mgmt       For        For        For
2          Elect Daniel W. Yih      Mgmt       For        For        For
3          Elect Michael C. Plansky Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Brady     Mgmt       For        For        For
2          Elect E. Wayne Nordberg  Mgmt       For        For        For
3          Elect Kevin G. Keyes     Mgmt       For        For        For
4          Elect John H. Schaefer   Mgmt       For        For        For
5          Management               Mgmt       For        For        For
            Externalization

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Annie's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNNY       CUSIP 03600T104          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Behnke       Mgmt       For        For        For
1.2        Elect Julie Klapstein    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


________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald W.          Mgmt       For        For        For
            Hovsepian

2          Elect Michael Thurk      Mgmt       For        For        For
3          Elect Barbara V. Scherer Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Antares Pharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATRS       CUSIP 036642106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Garrity  Mgmt       For        For        For
1.2        Elect Jacques Gonella    Mgmt       For        For        For
1.3        Elect Marvin Samson      Mgmt       For        For        For

2          Amendment to the 2008    Mgmt       For        For        For
            Equity Compensation
            Plan

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


________________________________________________________________________________
Anworth Mortgage Asset Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANH        CUSIP 037347101          05/22/2013            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 A. Ault, III   Mgmt       For        For        For
3          Elect Charles H. Black   Mgmt       For        For        For
4          Elect Joe E. Davis       Mgmt       For        For        For
5          Elect Robert C. Davis    Mgmt       For        For        For
6          Elect Joseph E. McAdams  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tim Armstrong      Mgmt       For        For        For
2          Elect Richard Dalzell    Mgmt       For        For        For
3          Elect Alberto Ibarguen   Mgmt       For        For        For
4          Elect Hugh F. Johnston   Mgmt       For        For        For
5          Elect Dawn G. Lepore     Mgmt       For        For        For
6          Elect Patricia E.        Mgmt       For        For        For
            Mitchell

7          Elect Fredric Reynolds   Mgmt       For        For        For

8          Elect James R. Stengel   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the          Mgmt       For        For        For
            Company's Tax Asset
            Protection
            Plan


________________________________________________________________________________
Aon plc
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester B. Knight   Mgmt       For        For        For
2          Elect Gregory C. Case    Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl A. Francis  Mgmt       For        For        For
5          Elect Edgar D. Jannotta  Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        For        For
7          Elect Robert S. Morrison Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Richard C.         Mgmt       For        For        For
            Notebaert

10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Y. Woo     Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         U.K. Remuneration Report Mgmt       For        For        For
18         Global Share Purchase    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eugene C. Fiedorek Mgmt       For        For        For
2          Elect Chansoo Joung      Mgmt       For        For        For
3          Elect William C.         Mgmt       For        For        For
            Montgomery

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Apartment Investment and Management Company
Ticker     Security ID:             Meeting Date          Meeting Status
AIV        CUSIP 03748R101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James N. Bailey    Mgmt       For        For        For
2          Elect Terry Considine    Mgmt       For        For        For
3          Elect Thomas L. Keltner  Mgmt       For        For        For
4          Elect J. Landis Martin   Mgmt       For        For        For
5          Elect Robert A. Miller   Mgmt       For        For        For
6          Elect Kathleen M. Nelson Mgmt       For        For        For
7          Elect Michael A. Stein   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apco Oil & Gas International
Ticker     Security ID:             Meeting Date          Meeting Status
APAGF      CUSIP G0471F109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bryan Guderian     Mgmt       For        Against    Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
API Technologies Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ATNY       CUSIP 00187E203          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew E. Avril   Mgmt       For        For        For
1.2        Elect Kenton W. Fiske    Mgmt       For        For        For
1.3        Elect Brian R. Kahn      Mgmt       For        For        For
1.4        Elect Melvin L. Keating  Mgmt       For        For        For
1.5        Elect Kenneth J. Krieg   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


________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome L. Davis    Mgmt       For        For        For
1.2        Elect Sara L. Hays       Mgmt       For        For        For

1.3        Elect Richard V.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Apollo Commercial Real Estate Finance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CUSIP 03762U105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas D. Abbey   Mgmt       For        For        For
1.2        Elect Joseph F. Azrack   Mgmt       For        For        For
1.3        Elect Mark C. Biderman   Mgmt       For        For        For
1.4        Elect Alice Connell      Mgmt       For        For        For
1.5        Elect Eric L. Press      Mgmt       For        For        For
1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Stuart A.          Mgmt       For        For        For
            Rothstein

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apollo Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AINV       CUSIP 03761U106          09/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hannan        Mgmt       For        For        For
1.2        Elect James Zelter       Mgmt       For        For        For
1.3        Elect Ashok Bakhru       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval to Sell Shares  Mgmt       For        For        For
            of Common Stock Below
            Net Asset
            Value


________________________________________________________________________________
Apollo Residential Mortgage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMTG       CUSIP 03763V102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc E. Becker     Mgmt       For        For        For
1.2        Elect Mark C. Biderman   Mgmt       For        For        For
1.3        Elect Frederick N.       Mgmt       For        For        For
            Khedouri

1.4        Elect Justin Stevens     Mgmt       For        For        For
1.5        Elect Hope S. Taitz      Mgmt       For        For        For
1.6        Elect Frederick J.       Mgmt       For        For        For
            Kleisner

1.7        Elect Thomas D.          Mgmt       For        For        For
            Christopoul

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            of
            Incorporation

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            Human Rights
            Committee


________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dorsman      Mgmt       For        For        For
1.2        Elect J. Michael Moore   Mgmt       For        For        For
1.3        Elect Vincent Petrella   Mgmt       For        For        For
1.4        Elect Jerry Thornton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        For        For
2          Elect Stephen R. Forrest Mgmt       For        For        For
3          Elect Thomas J. Iannotti Mgmt       For        For        For
4          Elect Susan M. James     Mgmt       For        For        For
5          Elect Alexander A.       Mgmt       For        For        For
            Karsner

6          Elect Gerhard H. Parker  Mgmt       For        For        For
7          Elect Dennis D. Powell   Mgmt       For        For        For
8          Elect Willem P.          Mgmt       For        For        For
            Roelandts

9          Elect James E. Rogers    Mgmt       For        For        For
10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Robert H. Swan     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Applied Micro Circuits Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMCC       CUSIP 03822W406          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Cesaratto    Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect Paramesh Gopi      Mgmt       For        For        For
4          Elect Paul Gray          Mgmt       For        For        For
5          Elect Fred Shlapak       Mgmt       For        For        For
6          Elect Robert Sproull     Mgmt       For        For        For
7          Elect Arthur Stabenow    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Approach Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AREX       CUSIP 03834A103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Ross Craft      Mgmt       For        For        For
1.2        Elect Bryan H. Lawrence  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Chevassus    Mgmt       For        For        For
1.2        Elect Stephen J. Hagge   Mgmt       For        For        For
1.3        Elect Giovanna K. Monnas Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Performance Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/08/2013            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 H. Glanton Mgmt       For        For        For
1.3        Elect Lon R. Greenberg   Mgmt       For        For        For
1.4        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.5        Elect Wendell F. Holland Mgmt       For        For        For
1.6        Elect Andrew J.          Mgmt       For        For        For
            Sordoni,
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Human Right
            to
            Water



________________________________________________________________________________
Arabian American Development Company
Ticker     Security ID:             Meeting Date          Meeting Status
ARSD       CUSIP 038465100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ghazi Sultan       Mgmt       For        For        For
2          Elect Gary K. Adams      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          04/16/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye L.         Mgmt       For        For        For
            Archambeau

1.2        Elect Sean R. Creamer    Mgmt       For        For        For
1.3        Elect David W.           Mgmt       For        For        For
            Devonshire

1.4        Elect John A. Dimling    Mgmt       For        For        For
1.5        Elect Erica Farber       Mgmt       For        For        For
1.6        Elect Ronald G.          Mgmt       For        For        For
            Garriques

1.7        Elect Philip Guarascio   Mgmt       For        For        For
1.8        Elect William T. Kerr    Mgmt       For        For        For

1.9        Elect Larry E.           Mgmt       For        For        For
            Kittelberger

1.10       Elect Luis G. Nogales    Mgmt       For        For        For
1.11       Elect Richard A. Post    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ARC Document Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARC        CUSIP 00191G103          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kumarakulasingam   Mgmt       For        For        For
            Suriyakumar

1.2        Elect Thomas J. Formolo  Mgmt       For        For        For
1.3        Elect Dewitt Kerry       Mgmt       For        For        For
            McCluggage

1.4        Elect James F. McNulty   Mgmt       For        For        For
1.5        Elect Mark W. Mealy      Mgmt       For        For        For
1.6        Elect Manuel J. Perez    Mgmt       For        For        For
            de la
            Mesa

1.7        Elect Eriberto R.        Mgmt       For        For        For
            Scocimara

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arch Capital Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACGL       CUSIP G0450A105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Bunce, Jr. Mgmt       For        For        For
2          Elect Yiorgos Lillikas   Mgmt       For        For        For
3          Elect Deanna M. Mulligan Mgmt       For        For        For
4          Elect Anthony Asquith    Mgmt       For        For        For
5          Elect Edgardo Balois     Mgmt       For        For        For

6          Elect Dennis R. Brand    Mgmt       For        For        For
7          Elect Peter Calleo          Mgmt       For        For        For
8          Elect Paul Cole          Mgmt       For        For        For
9          Elect Michael            Mgmt       For        For        For
            Constantinides

10         Elect Graham B.R. Collis Mgmt       For        For        For
11         Elect William J. Cooney  Mgmt       For        For        For
12         Nick Denniston           Mgmt       For        For        For
13         Michael Feetham          Mgmt       For        For        For
14         Elect Stephan Fogarty    Mgmt       For        For        For
15         Elect Elizabeth          Mgmt       For        For        For
            Fullerton-Rome

16         Elect Marc Grandisson    Mgmt       For        For        For
17         Elect Michael A. Greene  Mgmt       For        For        For
18         Elect Jerome Halgan      Mgmt       For        For        For
19         Elect David W. Hipkin    Mgmt       For        For        For
20         Elect W. Preston         Mgmt       For        For        For
            Hutchings

21         Elect Constantine        Mgmt       For        For        For
            Iordanou

22         Elect Wolbert H.         Mgmt       For        For        For
            Kamphuijs

23         Elect Michael H. Kier    Mgmt       For        For        For
24         Elect Lin Li-Williams    Mgmt       For        For        For
25         Elect Mark D. Lyons      Mgmt       For        For        For
26         Elect Adam Matteson      Mgmt       For        For        For
27         Elect Robert McDowell    Mgmt       For        For        For
28         Elect David H. McElroy   Mgmt       For        For        For
29         Elect Rommel Mercado     Mgmt       For        For        For
30         Elect David J.           Mgmt       For        For        For
            Mulholland

31         Elect Michael R. Murphy  Mgmt       For        For        For
32         Elect Martin J. Nilsen   Mgmt       For        For        For
33         Elect Mark Nolan         Mgmt       For        For        For
34         Elect Marita Oliver      Mgmt       For        For        For
35         Elect Nicolas            Mgmt       For        For        For
            Papadopoulo

36         Elect Elisabeth Quinn    Mgmt       For        For        For
37         Elect Maamoun Rajeh      Mgmt       For        For        For
38         Elect John F. Rathgeber  Mgmt       For        For        For
39         Elect Andrew Rippert     Mgmt       For        For        For
40         Elect Carla              Mgmt       For        For        For
            Santamaria-Sena

41         Elect Elect Arthur Scace Mgmt       For        For        For
42         Elect Scott Schenker     Mgmt       For        For        For
43         Elect Soren Scheuer      Mgmt       For        For        For
44         Elect Budhi Singh        Mgmt       For        For        For
45         Elect Helmut Sohler      Mgmt       For        For        For
46         Elect Iwan van Munster   Mgmt       For        For        For
47         Elect Angus Watson       Mgmt       For        For        For
48         Elect James R.           Mgmt       For        For        For
            Weatherstone

49         Elect Gerald Wolfe       Mgmt       For        For        For
50         Ratification of Auditor  Mgmt       For        For        For
51         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arch Coal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACI        CUSIP 039380100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul T. Hanrahan   Mgmt       For        For        For
2          Elect Steven F. Leer     Mgmt       For        For        For
3          Elect Theodore D. Sands  Mgmt       For        For        For
4          Omnibus Incentive Plan   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Mollie Hale Carter Mgmt       For        For        For

4          Elect Terrell K. Crews   Mgmt       For        For        For
5          Elect Pierre Dufour      Mgmt       For        For        For
6          Elect Donald E.          Mgmt       For        For        For
            Felsinger

7          Elect Antonio Maciel     Mgmt       For        For        For
            Neto

8          Elect Patrick J. Moore   Mgmt       For        For        For
9          Elect Thomas F. O'Neill  Mgmt       For        For        For
10         Elect Daniel Shih        Mgmt       For        For        For
11         Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

12         Elect Patricia A. Woertz Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Boeckmann     Mgmt       For        For        For
2          Elect George Buckley     Mgmt       For        For        For
3          Elect Mollie Carter      Mgmt       For        For        For
4          Elect Terrell Crews      Mgmt       For        For        For
5          Elect Pierre Dufour      Mgmt       For        For        For
6          Elect Donald Felsinger   Mgmt       For        For        For
7          Elect Antonio Maciel     Mgmt       For        For        For
            Neto

8          Elect Patrick Moore      Mgmt       For        For        For
9          Elect Thomas O'Neill     Mgmt       For        For        For
10         Elect Daniel Shih        Mgmt       For        For        For
11         Elect Kelvin Westbrook   Mgmt       For        For        For
12         Elect Patricia Woertz    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     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Arctic Cat Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAT       CUSIP 039670104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Twomey Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arden Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARDNA      CUSIP 039762109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Briskin    Mgmt       For        For        For
1.2        Elect John G. Danhakl    Mgmt       For        For        For
1.3        Elect Kenneth A. Goldman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arena Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARNA       CUSIP 040047102          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Lief          Mgmt       For        For        For
1.2        Elect Dominic P. Behan   Mgmt       For        For        For
1.3        Elect Donald D. Belcher  Mgmt       For        For        For
1.4        Elect Scott H. Bice      Mgmt       For        For        For
1.5        Elect Harry F. Hixson,   Mgmt       For        For        For
            Jr.

1.6        Elect Tina S. Nova       Mgmt       For        For        For
1.7        Elect Phillip M.         Mgmt       For        For        For
            Schneider

1.8        Elect Christine A. White Mgmt       For        For        For
1.9        Elect Randall E. Woods   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive Plan


4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ares Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARCC       CUSIP 04010L103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank E. O'Bryan   Mgmt       For        For        For
2          Elect Antony P. Ressler  Mgmt       For        For        For
3          Elect Eric B. Siegel     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Ares Commercial Real Estate Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ACRE       CUSIP 04013V108          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Bartling,  Mgmt       For        For        For
            Jr.

1.2        Elect Jeffrey T. Hinson  Mgmt       For        For        For
1.3        Elect Todd S. Schuster   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation



________________________________________________________________________________
Argan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGX        CUSIP 04010E109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rainer H.          Mgmt       For        For        For
            Bosselmann

1.2        Elect Henry A. Crumpton  Mgmt       For        For        For
1.3        Elect Cynthia A.         Mgmt       For        For        For
            Flanders

1.4        Elect William F. Griffin Mgmt       For        For        For
1.5        Elect William F.         Mgmt       For        For        For
            Leimkuhler

1.6        Elect W.G. Champion      Mgmt       For        For        For
            Mitchell

1.7        Elect James W. Quinn     Mgmt       For        For        For
1.8        Elect Brian R. Sherras   Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Stock
            Plan

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


________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Sedgwick        Mgmt       For        For        For
             Browne

2          Elect Hector De Leon     Mgmt       For        For        For
3          Elect Kathleen A. Nealon Mgmt       For        For        For
4          Elect John H. Tonelli    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Athanase Lavidas   Mgmt       For        For        For
1.2        Elect Massimo Radaelli   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ariba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARBA       CUSIP 04033V203          08/29/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Fred A. Allardyce  Mgmt       For        For        For
1.3        Elect William M. Legg    Mgmt       For        For        For
1.4        Elect Judy R. McReynolds Mgmt       For        For        For
1.5        Elect John H. Morris     Mgmt       For        For        For
1.6        Elect Craig E. Phillip   Mgmt       For        For        For

1.7        Elect Steven L. Spinner  Mgmt       For        For        For
1.8        Elect Janice E. Stipp    Mgmt       For        For        For
1.9        Elect Robert A. Young,   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arlington Asset Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CUSIP 041356205          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric F. Billings   Mgmt       For        For        For
1.2        Elect Daniel J.          Mgmt       For        For        For
            Altobello

1.3        Elect Daniel E. Berce    Mgmt       For        For        For
1.4        Elect David W. Faeder    Mgmt       For        For        For
1.5        Elect Peter A. Gallagher Mgmt       For        For        For
1.6        Elect Ralph S. Michael   Mgmt       For        For        For
            III

1.7        Elect J. Rock Tonkel,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Armour Residential REIT Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARR        CUSIP 042315101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Ulm       Mgmt       For        For        For
1.2        Elect Jeffrey J. Zimmer  Mgmt       For        For        For
1.3        Elect Daniel C. Staton   Mgmt       For        For        For
1.4        Elect Marc H. Bell       Mgmt       For        For        For
1.5        Elect Thomas K. Guba     Mgmt       For        For        For
1.6        Elect Robert C. Hain     Mgmt       For        For        For
1.7        Elect John P. Hollihan   Mgmt       For        For        For
            III

1.8        Elect Stewart J. Paperin Mgmt       For        For        For

1.9        Elect Jordan Zimmerman   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Armstrong World Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000        CUSIP 04247X102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stan A. Askren     Mgmt       For        For        For
1.2        Elect Kevin R. Burns     Mgmt       For        For        For
1.3        Elect Matthew J. Espe    Mgmt       For        For        For
1.4        Elect James J. Gaffney   Mgmt       For        For        For
1.5        Elect Tao Huang          Mgmt       For        For        For
1.6        Elect Michael F.         Mgmt       For        For        For
            Johnston

1.7        Elect Jeffrey Liaw       Mgmt       For        For        For
1.8        Elect Larry S.           Mgmt       For        For        For
            McWilliams

1.9        Elect James C. Melville  Mgmt       For        For        For
1.10       Elect James J. O'Connor  Mgmt       For        For        For
1.11       Elect John J. Roberts    Mgmt       For        For        For
1.12       Elect Richard  Wenz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ArQule, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARQL       CUSIP 04269E107          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L Kelley     Mgmt       For        For        For
1.2        Elect Michael D. Loberg  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Array Biopharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRY       CUSIP 04269X105          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gwen Fyfe          Mgmt       For        For        For
1.2        Elect Liam Ratcliffe     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04270V106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex B. Best       Mgmt       For        For        For
1.2        Elect Harry L. Bosco     Mgmt       For        For        For
1.3        Elect James A. Chiddix   Mgmt       For        For        For
1.4        Elect John A. Craig      Mgmt       For        For        For
1.5        Elect Andrew T. Heller   Mgmt       For        For        For
1.6        Elect Matthew B. Kearney Mgmt       For        For        For
1.7        Elect Robert J.          Mgmt       For        For        For
            Stanzione

1.8        Elect Debora J. Wilson   Mgmt       For        For        For
1.9        Elect David A. Woodle    Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Reapproval of the the    Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arrow Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARW        CUSIP 042735100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry W. Perry     Mgmt       For        For        For
1.2        Elect Philip K. Asherman Mgmt       For        For        For
1.3        Elect Gail E. Hamilton   Mgmt       For        For        For
1.4        Elect John N. Hanson     Mgmt       For        For        For
1.5        Elect Richard S. Hill    Mgmt       For        For        For
1.6        Elect M.F. (Fran) Keeth  Mgmt       For        For        For
1.7        Elect Andrew S. Kerin    Mgmt       For        For        For
1.8        Elect Michael J. Long    Mgmt       For        For        For
1.9        Elect Stephen C. Patrick Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arrow Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AROW       CUSIP 042744102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary C. Dake       Mgmt       For        For        For
1.2        Elect Mary-Elizabeth T.  Mgmt       For        For        For
            FitzGerald

1.3        Elect Thomas L. Hoy      Mgmt       For        For        For
1.4        Elect Colin L. Read      Mgmt       For        For        For
1.5        Elect Thomas J. Murphy   Mgmt       For        For        For
2          2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          2013 Director's Stock    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ArthroCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CUSIP 043136100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Ahrens   Mgmt       For        For        For
1.2        Elect Gregory Belinfanti Mgmt       For        For        For
1.3        Elect Barbara Boyan      Mgmt       For        For        For
1.4        Elect David Fitzgerald   Mgmt       For        For        For
1.5        Elect James Foster       Mgmt       For        For        For
1.6        Elect Terrence Geremski  Mgmt       For        For        For
1.7        Elect Tord Lendau        Mgmt       For        For        For
1.8        Elect Peter Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Bax     Mgmt       For        For        For
2          Elect Frank E. English   Mgmt       For        For        For
            Jr.

3          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

4          Elect Elbert O. Hand     Mgmt       For        For        For
5          Elect David S. Johnson   Mgmt       For        For        For
6          Elect Kay W. McCurdy     Mgmt       For        For        For
7          Elect Norman L.          Mgmt       For        For        For
            Rosenthal

8          Elect James R. Wimmer    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
4.1        Elect Robert Jackson     Mgmt       For        For        For
4.2        Elect Duane Kullberg     Mgmt       For        For        For
4.3        Elect Christopher Wright Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aruba Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Orr        Mgmt       For        For        For
1.2        Elect Keerti Melkote     Mgmt       For        For        For
1.3        Elect Bernard Guidon     Mgmt       For        For        For
1.4        Elect Emmanuel Hernandez Mgmt       For        For        For
1.5        Elect Michael Kourey     Mgmt       For        For        For
1.6        Elect Willem Roelandts   Mgmt       For        For        For
1.7        Elect Juergen Rottler    Mgmt       For        For        For
1.8        Elect Daniel Warmenhoven Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Asbury Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CUSIP 043436104          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas C.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.2        Elect Michael S. Kearney Mgmt       For        For        For
1.3        Elect Philip F. Maritz   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ascent Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCMA      CUSIP 043632108          07/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Malone        Mgmt       For        For        For
1.2        Elect Carl Vogel         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ascent Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCMA      CUSIP 043632108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip J.          Mgmt       For        For        For
            Holthouse

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Ashford Hospitality Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CUSIP 044103109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monty J. Bennett   Mgmt       For        For        For
1.2        Elect Benjamin J. Ansell Mgmt       For        For        For
1.3        Elect Thomas E. Callahan Mgmt       For        For        For
1.4        Elect Martin L. Edelman  Mgmt       For        For        For
1.5        Elect Kamal Jafarnia     Mgmt       For        For        For
1.6        Elect Douglas A. Kessler Mgmt       For        For        For
1.7        Elect W. Michael Murphy  Mgmt       For        For        For
1.8        Elect Alan L. Tallis     Mgmt       For        For        For
1.9        Elect Philip S. Payne    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman



________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brendan  Cummins   Mgmt       For        For        For
2          Elect Mark Rohr          Mgmt       For        For        For
3          Elect Janice Teal        Mgmt       For        For        For
4          Elect Michael Ward       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Aspen Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bucknall   Mgmt       For        For        For
1.2        Elect Peter O'Flinn      Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
1.4        Elect Gordon Ireland     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          2013 Share Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Fusco         Mgmt       For        For        For
1.2        Elect Gary Haroian       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Asset Acceptance Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AACC       CUSIP 04543P100          06/13/2013            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


________________________________________________________________________________
Assisted Living Concepts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALC        CUSIP 04544X300          05/16/2013            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



________________________________________________________________________________
Associated Banc-Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASBC       CUSIP 045487105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect Ruth M. Crowley    Mgmt       For        For        For
1.3        Elect Philip B. Flynn    Mgmt       For        For        For
1.4        Elect Ronald R. Harder   Mgmt       For        For        For
1.5        Elect William R.         Mgmt       For        For        For
            Hutchinson

1.6        Elect Robert A. Jeffe    Mgmt       For        For        For
1.7        Elect Eileen A. Kamerick Mgmt       For        For        For
1.8        Elect Richard T. Lommen  Mgmt       For        For        For
1.9        Elect J. Douglas Quick   Mgmt       For        For        For
1.10       Elect Karen T. Van Lith  Mgmt       For        For        For
1.11       Elect John B. Williams   Mgmt       For        For        For
2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Associated Estates Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEC        CUSIP 045604105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert T. Adams    Mgmt       For        For        For
1.2        Elect Jeffrey I.         Mgmt       For        For        For
            Friedman

1.3        Elect Michael E. Gibbons Mgmt       For        For        For
1.4        Elect Mark L. Milstein   Mgmt       For        For        For
1.5        Elect James J.           Mgmt       For        For        For
            Sanfilippo

1.6        Elect James A. Schoff    Mgmt       For        For        For

1.7        Elect Richard T. Schwarz Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine D. Rosen    Mgmt       For        For        For
2          Elect Howard L. Carver   Mgmt       For        For        For
3          Elect Juan N. Cento      Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence V.        Mgmt       For        For        For
            Jackson

6          Elect David B. Kelso     Mgmt       For        For        For
7          Elect Charles J. Koch    Mgmt       For        For        For
8          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

9          Elect Robert B. Pollock  Mgmt       For        For        For
10         Elect Paul J. Reilly     Mgmt       For        For        For
11         Elect Robert W. Stein    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Baron         Mgmt       For        For        For
1.2        Elect Francisco L.       Mgmt       For        For        For
            Borges

1.3        Elect G. Lawrence Buhl   Mgmt       For        For        For
1.4        Elect Stephen A. Cozen   Mgmt       For        For        For

1.5        Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.6        Elect Bonnie L. Howard   Mgmt       For        For        For
1.7        Elect Patrick W. Kenny   Mgmt       For        For        For
1.8        Elect Simon W. Leathes   Mgmt       For        For        For
1.9        Elect Robin Monro-Davies Mgmt       For        For        For
1.10       Elect Michael T. O'Kane  Mgmt       For        For        For
1.11       Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.12       Election of Howard W.    Mgmt       For        For        For
            Albert

1.13       Election of Robert A.    Mgmt       For        For        For
            Bailenson

1.14       Election of Russell B.   Mgmt       For        For        For
            Brewer,
            II

1.15       Election of Gary Burnet  Mgmt       For        For        For
1.16       Election of Stephen      Mgmt       For        For        For
            Donnarumma

1.17       Election of Dominic J.   Mgmt       For        For        For
            Frederico

1.18       Election of James M.     Mgmt       For        For        For
            Michener

1.19       Election of Robert B.    Mgmt       For        For        For
            Mills

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
            for Company
            Subsidiary


________________________________________________________________________________
Asta Funding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASFI       CUSIP 046220109          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Stern         Mgmt       For        For        For
1.2        Elect Arthur Stern       Mgmt       For        For        For
1.3        Elect Herman Badillo     Mgmt       For        For        For
1.4        Elect David Slackman     Mgmt       For        For        For
1.5        Elect Edward Celano      Mgmt       For        For        For
1.6        Elect Harvey Leibowitz   Mgmt       For        For        For

1.7        Elect Louis A. Piccolo   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Shareholder  Mgmt       For        Against    Against
            Rights
            Plan

4          Elimination of Written   Mgmt       For        For        For
            Consent


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Don Brock       Mgmt       For        For        For
1.2        Elect W. Norman Smith    Mgmt       For        For        For
1.3        Elect William B. Sansom  Mgmt       For        For        For
1.4        Elect Benjamin G. Brock  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Astex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTX       CUSIP 04624B103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles J.         Mgmt       For        For        For
            Casamento

1.2        Elect Peter Fellner      Mgmt       For        For        For
1.3        Elect Thomas V. Girardi  Mgmt       For        For        For
1.4        Elect Allan R. Goldberg  Mgmt       For        For        For
1.5        Elect Timothy Haines     Mgmt       For        For        For
1.6        Elect Harren Jhoti       Mgmt       For        For        For
1.7        Elect Ismail Kola        Mgmt       For        For        For
1.8        Elect Walter J. Lack     Mgmt       For        For        For
1.9        Elect James S.J. Manuso  Mgmt       For        For        For
2          2008 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Astoria Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CUSIP 046265104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Chrin      Mgmt       For        For        For
1.2        Elect John J. Corrado    Mgmt       For        For        For
1.3        Elect Brian M. Leeney    Mgmt       For        For        For
1.4        Elect Patricia M.        Mgmt       For        For        For
            Nazemetz

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Astronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRO       CUSIP 046433108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond W. Boushie Mgmt       For        Withhold   Against
1.2        Elect Robert T. Brady    Mgmt       For        Withhold   Against
1.3        Elect John B. Drenning   Mgmt       For        Withhold   Against
1.4        Elect Peter J.           Mgmt       For        Withhold   Against
            Gundermann

1.5        Elect Kevin T. Keane     Mgmt       For        Withhold   Against
1.6        Elect Robert J. McKenna  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Authorized   Mgmt       For        For        For
            Class B
            Stock


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall L.         Mgmt       For        For        For
            Stephenson

2          Elect Gilbert F. Amelio  Mgmt       For        For        For
3          Elect Reuben V. Anderson Mgmt       For        For        For
4          Elect James H. Blanchard Mgmt       For        For        For
5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect Scott T. Ford      Mgmt       For        For        For
7          Elect James P. Kelly     Mgmt       For        For        For
8          Elect Jon C. Madonna     Mgmt       For        For        For
9          Elect Michael B.         Mgmt       For        For        For
            McCallister

10         Elect John B. McCoy      Mgmt       For        For        For
11         Elect Joyce M. Roche     Mgmt       For        For        For
12         Elect Matthew K. Rose    Mgmt       For        For        For
13         Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the Stock   Mgmt       For        For        For
            Purchase and Deferral
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lead
            Batteries

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman



________________________________________________________________________________
Athenahealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATHN       CUSIP 04685W103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles D. Baker   Mgmt       For        For        For
1.2        Elect Dev Ittycheria     Mgmt       For        For        For
1.3        Elect John A. Kane       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Atlantic Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CUSIP 04878Q863          06/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving R. Gerstein Mgmt       For        For        For
1.2        Elect Kenneth Hartwick   Mgmt       For        For        For
1.3        Elect John McNeil        Mgmt       For        For        For
1.4        Elect R. Foster Duncan   Mgmt       For        For        For
1.5        Elect Holli Ladhani      Mgmt       For        For        For
1.6        Elect Barry Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Rights Plan  Mgmt       For        For        For
5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Atlantic Tele-Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATNI       CUSIP 049079205          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin L. Budd     Mgmt       For        For        For
1.2        Elect Michael T. Flynn   Mgmt       For        For        For
1.3        Elect Liane Pelletier    Mgmt       For        For        For
1.4        Elect Cornelius B.       Mgmt       For        For        For
            Prior,
            Jr.

1.5        Elect Michael T. Prior   Mgmt       For        For        For
1.6        Elect Charles J.         Mgmt       For        For        For
            Roesslein

2          Approval of Material     Mgmt       For        For        For
            Terms of the 2008
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Atlas Air Worldwide Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAWW       CUSIP 049164205          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Agnew    Mgmt       For        For        For
1.2        Elect Timothy J.         Mgmt       For        For        For
            Bernlohr

1.3        Elect Eugene I. Davis    Mgmt       For        For        For
1.4        Elect William J. Flynn   Mgmt       For        For        For
1.5        Elect James S. Gilmore   Mgmt       For        For        For
            III

1.6        Elect Carol B. Hallett   Mgmt       For        For        For
1.7        Elect Frederick McCorkle Mgmt       For        For        For
1.8        Elect Duncan J. McNabb   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Atmel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATML       CUSIP 049513104          05/09/2013            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 M. Sugishita Mgmt       For        For        For
4          Elect Papken Der         Mgmt       For        For        For
            Torossian

5          Elect Jack L. 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        Against    Against
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Best        Mgmt       For        For        For
2          Elect Kim Cocklin        Mgmt       For        For        For
3          Elect Richard Douglas    Mgmt       For        For        For
4          Elect Ruben Esquivel     Mgmt       For        For        For
5          Elect Richard Gordon     Mgmt       For        For        For
6          Elect Robert Grable      Mgmt       For        For        For
7          Elect Thomas Meredith    Mgmt       For        For        For
8          Elect Nancy Quinn        Mgmt       For        For        For
9          Elect Richard Sampson    Mgmt       For        For        For
10         Elect Stephen Springer   Mgmt       For        For        For
11         Elect Richard Ware II    Mgmt       For        For        For
12         Amendment to Annual      Mgmt       For        For        For
            Incentive Plan for
            Management

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
AtriCure, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATRC       CUSIP 04963C209          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael H. Carrel  Mgmt       For        For        For
1.2        Elect Mark A. Collar     Mgmt       For        For        For
1.3        Elect Donald C. Harrison Mgmt       For        For        For
1.4        Elect Michael D. Hooven  Mgmt       For        For        For
1.5        Elect Richard M.         Mgmt       For        For        For
            Johnston

1.6        Elect Elizabeth D. Krell Mgmt       For        For        For
1.7        Elect Mark R. Lanning    Mgmt       For        For        For

1.8        Elect Karen P. Robards   Mgmt       For        For        For
1.9        Elect Robert S. White    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



________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger F. Stebbing  Mgmt       For        For        For
1.2        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        For        For
1.2        Elect George Dotson      Mgmt       For        For        For
1.3        Elect Jack Golden        Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        For        For
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Certificate of
            Formation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Audience Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADNC       CUSIP 05070J102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter B. Santos    Mgmt       For        For        For
1.2        Elect Forest Baskett     Mgmt       For        For        For
1.3        Elect Marvin D. Burkett  Mgmt       For        For        For
1.4        Elect Barry L. Cox       Mgmt       For        For        For
1.5        Elect Rich Geruson       Mgmt       For        For        For
1.6        Elect Mohan S. Gyani     Mgmt       For        For        For
1.7        Elect George A. Pavlov   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Audience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADNC       CUSIP 05070J102          12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a One-Time   Mgmt       For        Against    Against
            Stock Option Repricing
            Program


________________________________________________________________________________
AuthenTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUTH       CUSIP 052660107          10/04/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford W.        Mgmt       For        For        For
            Beveridge

3          Elect J. Hallam Dawson   Mgmt       For        For        For
4          Elect Thomas Georgens    Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Mary T. McDowell   Mgmt       For        For        For
7          Elect Lorrie M.          Mgmt       For        For        For
            Norrington

8          Elect Stacy J. Smith     Mgmt       For        For        For
9          Elect Steven M. West     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Alemany      Mgmt       For        For        For
1.2        Elect Gregory Brenneman  Mgmt       For        For        For
1.3        Elect Leslie Brun        Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Eric Fast          Mgmt       For        For        For
1.6        Elect Linda Gooden       Mgmt       For        For        For
1.7        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.8        Elect John Jones         Mgmt       For        For        For
1.9        Elect Carlos Rodriguez   Mgmt       For        For        For

1.10       Elect Enrique Salem      Mgmt       For        For        For
1.11       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AutoNation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AN         CUSIP 05329W102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Jackson       Mgmt       For        For        For
2          Elect Robert J. Brown    Mgmt       For        For        For
3          Elect Rick L. Burdick    Mgmt       For        For        For
4          Elect David B. Edelson   Mgmt       For        For        For
5          Elect Robert R. Grusky   Mgmt       For        For        For
6          Elect Michael Larson     Mgmt       For        For        For
7          Elect Michael E. Maroone Mgmt       For        For        For
8          Elect Carlos A. Migoya   Mgmt       For        For        For
9          Elect G. Mike Mikan      Mgmt       For        For        For
10         Elect Alison H.          Mgmt       For        For        For
            Rosenthal

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending



________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sue Gove           Mgmt       For        For        For
2          Elect Earl Graves, Jr.   Mgmt       For        For        For
3          Elect Enderson Guimaraes Mgmt       For        For        For
4          Elect J.R. Hyde III      Mgmt       For        For        For
5          Elect W. Andrew McKenna  Mgmt       For        For        For
6          Elect George Mrkonic     Mgmt       For        For        For
7          Elect Luis Nieto         Mgmt       For        For        For
8          Elect William  Rhodes    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Auxilium Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUXL       CUSIP 05334D107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf A. Classon    Mgmt       For        For        For
1.2        Elect Adrian Adams       Mgmt       For        For        For
1.3        Elect Peter C. Brandt    Mgmt       For        For        For
1.4        Elect Oliver S. Fetzer   Mgmt       For        For        For
1.5        Elect Paul A. Friedman   Mgmt       For        For        For
1.6        Elect Nancy Lurker       Mgmt       For        For        For
1.7        Elect William T. McKee   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
AV Homes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVHI       CUSIP 00234P102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul D. Barnett    Mgmt       For        For        For
1.2        Elect Roger A. Cregg     Mgmt       For        For        For
1.3        Elect Roger W. Einiger   Mgmt       For        For        For
1.4        Elect Reuben S.          Mgmt       For        For        For
            Leibowitz

1.5        Elect Joshua Nash        Mgmt       For        For        For
1.6        Elect Joel M. Simon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AV Homes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVHI       CUSIP 00234P102          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen Anderson     Mgmt       For        For        For
1.2        Elect Paul Barnett       Mgmt       For        For        For
1.3        Elect Roger Einiger      Mgmt       For        For        For
1.4        Elect Reuben Leibowitz   Mgmt       For        For        For
1.5        Elect Joshua Nash        Mgmt       For        For        For
1.6        Elect Joel Simon         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock E. Tan        Mgmt       For        For        For
2          Elect John T. Dickson    Mgmt       For        For        For

3          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

4          Elect Kenneth Y. Hao     Mgmt       For        For        For
5          Elect John HSUAN         Mgmt       For        Against    Against
            Min-Chih

6          Elect Justine Lien       Mgmt       For        For        For
7          Elect Donald Macleod     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
AvalonBay Communities, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AVB        CUSIP 053484101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glyn F. Aeppel     Mgmt       For        For        For
1.2        Elect Alan B. Buckelew   Mgmt       For        For        For
1.3        Elect Bruce A. Choate    Mgmt       For        For        For
1.4        Elect John J. Healy, Jr. Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            Naughton

1.6        Elect Lance R. Primis    Mgmt       For        For        For
1.7        Elect Peter S. Rummell   Mgmt       For        For        For
1.8        Elect H. Jay Sarles      Mgmt       For        For        For
1.9        Elect W. Edward Walter   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
            Common
            Stock



________________________________________________________________________________
Avanir Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNR       CUSIP 05348P401          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mazzo        Mgmt       For        For        For
1.2        Elect Craig Wheeler      Mgmt       For        For        For
1.3        Elect Scott Whitcup      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AVEO Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVEO       CUSIP 053588109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Bate    Mgmt       For        For        For
1.2        Elect Robert S. Epstein  Mgmt       For        For        For
1.3        Elect Anthony B. Evnin   Mgmt       For        For        For
1.4        Elect Tuan Ha-Ngoc       Mgmt       For        For        For
1.5        Elect Raju Kucherlapati  Mgmt       For        For        For
1.6        Elect Henri A. Termeer   Mgmt       For        For        For
1.7        Elect Kenneth E. Weg     Mgmt       For        For        For
1.8        Elect Robert C. Young    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley A. Alford  Mgmt       For        For        For
2          Elect Anthony K.         Mgmt       For        For        For
            Anderson

3          Elect Rolf Borjesson     Mgmt       For        For        For
4          Elect John T. Cardis     Mgmt       For        For        For
5          Elect David E.I. Pyott   Mgmt       For        For        For
6          Elect Dean A.            Mgmt       For        For        For
            Scarborough

7          Elect Patrick T. Siewert Mgmt       For        For        For
8          Elect Julia A. Stewart   Mgmt       For        For        For
9          Elect Martha Sullivan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Avi Biopharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVII       CUSIP 002346104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chris Garabedian   Mgmt       For        For        For
1.2        Elect William Goolsbee   Mgmt       For        For        For
1.3        Elect Gil Price          Mgmt       For        For        For
1.4        Elect Hans Wigzell       Mgmt       For        For        For
2          Reincorporation from     Mgmt       For        For        For
            Oregon to
            Delaware

3          Company Name Change      Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aviat Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNW       CUSIP 05366Y102          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hasler     Mgmt       For        For        For
1.2        Elect Clifford Higgerson Mgmt       For        For        For
1.3        Elect Charles Kissner    Mgmt       For        For        For
1.4        Elect Michael Pangia     Mgmt       For        For        For
1.5        Elect Raghavendra Rau    Mgmt       For        For        For
1.6        Elect Mohsen Sohi        Mgmt       For        For        For
1.7        Elect James Stoffel      Mgmt       For        For        For
1.8        Elect Edward Thompson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avis Budget Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CUSIP 053774105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald L. Nelson   Mgmt       For        For        For
2          Elect Alun Cathcart      Mgmt       For        For        For
3          Elect Mary C. Choksi     Mgmt       For        For        For
4          Elect Leonard S.         Mgmt       For        For        For
            Coleman,
            Jr.

5          Elect John D. Hardy, Jr. Mgmt       For        For        For
6          Elect Lynn Krominga      Mgmt       For        For        For
7          Elect Eduardo G. Mestre  Mgmt       For        For        For
8          Elect F. Robert Salerno  Mgmt       For        For        For
9          Elect Stender E. Sweeney Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avista Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVA        CUSIP 05379B107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erik J. Anderson   Mgmt       For        For        For
2          Elect Kristianne Blake   Mgmt       For        For        For
3          Elect Donald C Burke     Mgmt       For        For        For
4          Elect Rick R Holley      Mgmt       For        For        For
5          Elect John F. Kelly      Mgmt       For        For        For
6          Elect Rebecca A. Klein   Mgmt       For        For        For
7          Elect Scott L. Morris    Mgmt       For        For        For
8          Elect Marc F. Racicot    Mgmt       For        For        For
9          Elect Heidi B. Stanley   Mgmt       For        For        For
10         Elect R. John Taylor     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Reduce Shareholder       Mgmt       For        For        For
            Approval Requirements
            to Amend
            Articles

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Veronica        Mgmt       For        For        For
            Biggins

1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect R. Kerry Clark     Mgmt       For        For        For
1.4        Elect Rick Hamada        Mgmt       For        For        For
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas R. Conant  Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

1.6        Elect Sheri McCoy        Mgmt       For        For        For
1.7        Elect Ann S. Moore       Mgmt       For        For        For
1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Gary M. Rodkin     Mgmt       For        For        For
1.10       Elect Paula Stern        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 - 2017 Executive    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Product
            Safety



________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        Withhold   Against
1.2        Elect John Gilbertson    Mgmt       For        Withhold   Against
1.3        Elect Makoto Kawamura    Mgmt       For        Withhold   Against
1.4        Elect Joseph Stach       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWRE       CUSIP 05453N100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent P. Johnstone Mgmt       For        For        For
1.2        Elect John S. Stafford,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Axcelis Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACLS       CUSIP 054540109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. John Fletcher   Mgmt       For        For        For
1.2        Elect Stephen R. Hardis  Mgmt       For        For        For
1.3        Elect William C.         Mgmt       For        For        For
            Jennings

1.4        Elect Joseph P. Keithley Mgmt       For        For        For
1.5        Elect Patrick H. Nettles Mgmt       For        For        For
1.6        Elect Mary G. Puma       Mgmt       For        For        For

1.7        Elect H. Brian Thompson  Mgmt       For        For        For
2          Amendment to the 2012    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


________________________________________________________________________________
Axiall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AXLL       CUSIP 05463D100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul D. Carrico    Mgmt       For        For        For
2          Elect T. Kevin DeNicola  Mgmt       For        For        For
3          Elect Patrick J. Fleming Mgmt       For        For        For
4          Elect Robert M. Gervis   Mgmt       For        For        For
5          Elect Victoria F. Haynes Mgmt       For        For        For
6          Elect Stephen E. Macadam Mgmt       For        For        For
7          Elect Michael H. McGarry Mgmt       For        For        For
8          Elect William L.         Mgmt       For        For        For
            Mansfield

9          Elect Mark L. Noetzel    Mgmt       For        For        For
10         Elect Robert Ripp        Mgmt       For        For        For
11         Elect David N. Weinstein Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Axis Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AXS        CUSIP G0692U109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Bell      Mgmt       For        For        For
1.2        Elect Albert A.          Mgmt       For        For        For
            Benchimol

1.3        Elect Christopher V.     Mgmt       For        For        For
            Greetham

1.4        Elect Maurice Keane      Mgmt       For        For        For
1.5        Elect Henry B. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard J. LeBlanc Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
B&G Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGS        CUSIP 05508R106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert C. Cantwell Mgmt       For        For        For
2          Elect Cynthia T. Jamison Mgmt       For        For        For
3          Elect Charles F. Marcy   Mgmt       For        For        For
4          Elect Dennis M. Mullen   Mgmt       For        For        For
5          Elect Cheryl M. Palmer   Mgmt       For        For        For
6          Elect Alfred Poe         Mgmt       For        For        For
7          Elect Stephen C.         Mgmt       For        For        For
            Sherrill

8          Elect David L. Wenner    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Re-Approval of the 2008  Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Babcock & Wilcox Co.
Ticker     Security ID:             Meeting Date          Meeting Status
BWC        CUSIP 05615F102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Fees       Mgmt       For        For        For
1.2        Elect Richard W. Mies    Mgmt       For        For        For
1.3        Elect Larry L. Weyers    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Badger Meter, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMI        CUSIP 056525108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Dix      Mgmt       For        For        For
1.2        Elect Thomas J. Fischer  Mgmt       For        For        For
1.3        Elect Gale E. Klappa     Mgmt       For        For        For
1.4        Elect Gail A. Lione      Mgmt       For        For        For
1.5        Elect Richard A. Meeusen Mgmt       For        For        For
1.6        Elect Andrew J. Policano Mgmt       For        For        For
1.7        Elect Steven J. Smith    Mgmt       For        For        For
1.8        Elect Todd J. Teske      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry D. Brady     Mgmt       For        For        For
1.2        Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

1.3        Elect Martin S.          Mgmt       For        For        For
            Craighead

1.4        Elect Lynn L. Elsenhans  Mgmt       For        For        For
1.5        Elect Anthony G.         Mgmt       For        For        For
            Fernandes

1.6        Elect Claire W. Gargalli Mgmt       For        For        For
1.7        Elect Pierre J. Jungels  Mgmt       For        For        For
1.8        Elect James A. Lash      Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect James W. Stewart   Mgmt       For        For        For
1.11       Elect Charles L. Watson  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the 2002    Mgmt       For        For        For
            Director and Officer
            Long-Term Incentive
            Plan


________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dino A. Rossi      Mgmt       For        For        For
1.2        Elect Elaine R. Wedral   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 1999    Mgmt       For        For        For
            Stock
            Plan



________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hanno C. Fiedler   Mgmt       For        For        For
1.2        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.3        Elect Georgia R. Nelson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock and Cash      Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Bally Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BYI        CUSIP 01859P             12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Andrew McKenna  Mgmt       For        For        For
2          Elect David Robbins      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BancFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANF       CUSIP 05945F103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

3.1        Elect Dennis L. Brand    Mgmt       For        For        For
3.2        Elect C. L. Craig, Jr.   Mgmt       For        For        For
3.3        Elect William H.         Mgmt       For        For        For
            Crawford

3.4        Elect James R. Daniel    Mgmt       For        For        For
3.5        Elect F. Ford Drummond   Mgmt       For        For        For
3.6        Elect K. Gordon Greer    Mgmt       For        For        For
3.7        Elect Donald B.          Mgmt       For        For        For
            Halverstadt

3.8        Elect William O.         Mgmt       For        For        For
            Johnstone

3.9        Elect Dave R. Lopez      Mgmt       For        For        For
3.10       Elect J. Ralph McCalmont Mgmt       For        Withhold   Against
3.11       Elect Tom H. McCasland   Mgmt       For        For        For
            III

3.12       Elect Ronald J. Norick   Mgmt       For        For        For
3.13       Elect Paul B. Odom, Jr.  Mgmt       For        For        For
3.14       Elect David E. Ragland   Mgmt       For        For        For

3.15       Elect David E. Rainbolt  Mgmt       For        For        For
3.16       Elect H. E. Rainbolt     Mgmt       For        For        For
3.17       Elect Michael S. Samis   Mgmt       For        For        For
3.18       Elect Michael K. Wallace Mgmt       For        For        For
3.19       Elect G. Rainey          Mgmt       For        Withhold   Against
            Williams,
            Jr.

3.20       Elect William H.         Mgmt       For        For        For
            Crawford

3.21       Elect K. Gordon Greer    Mgmt       For        For        For
3.22       Elect Donald B.          Mgmt       For        For        For
            Halverstadt

3.23       Elect William O.         Mgmt       For        For        For
            Johnstone

3.24       Elect Dave R. Lopez      Mgmt       For        For        For
3.25       Elect David E. Rainbolt  Mgmt       For        For        For
3.26       Elect Michael S. Samis   Mgmt       For        For        For
4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Banco Latinoamericano De Comercio Exterior SA
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP P16994132          04/17/2013            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 Auditor  Mgmt       For        For        For
3.1        Elect Herminio Blanco    Mgmt       For        For        For
            Mendoza

3.2        Elect Maria da Graca     Mgmt       For        For        For
            Franca

3.3        Elect William D. Hayes   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gus J. Blass III   Mgmt       For        For        For
1.2        Elect Grace Clark        Mgmt       For        For        For
1.3        Elect Larry G. Kirk      Mgmt       For        For        For
1.4        Elect Guy W. Mitchell    Mgmt       For        For        For
            III

1.5        Elect Aubrey B.          Mgmt       For        For        For
            Patterson

1.6        Elect James D. Rollins   Mgmt       For        For        For
            III

2          Amendment to the         Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Bank Mutual Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKMU       CUSIP 063750103          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A. Brown   Mgmt       For        For        For
1.2        Elect Mark C. Herr       Mgmt       For        For        For
1.3        Elect J. Gus Swoboda     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sharon Allen       Mgmt       For        For        For
2          Elect Susan Bies         Mgmt       For        For        For

3          Elect Jack Bovender, Jr. Mgmt       For        For        For
4          Elect Frank Bramble, Sr. Mgmt       For        For        For
5          Elect Arnold Donald      Mgmt       For        For        For
6          Elect Charles Gifford    Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Linda Hudson       Mgmt       For        For        For
9          Elect Monica Lozano      Mgmt       For        For        For
10         Elect Thomas May         Mgmt       For        For        For
11         Elect Brian Moynihan     Mgmt       For        For        For
12         Elect Lionel Nowell, III Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Multiple
            Board
            Service

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

20         Regarding                ShrHldr    Against    Against    For
            Discriminitory
            Mortgage Servicing and
            Foreclosure
            Practices


________________________________________________________________________________
Bank of Hawaii Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOH        CUSIP 062540109          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Haunani         Mgmt       For        For        For
            Apoliona

1.2        Elect Mary G.F.          Mgmt       For        For        For
            Bitterman

1.3        Elect Mark A. Burak      Mgmt       For        For        For
1.4        Elect Michael J. Chun    Mgmt       For        For        For
1.5        Elect Clinton R.         Mgmt       For        For        For
            Churchill

1.6        Elect David A. Heenan    Mgmt       For        For        For
1.7        Elect Peter S. Ho        Mgmt       For        For        For
1.8        Elect Robert A. Huret    Mgmt       For        For        For
1.9        Elect Kent T. Lucien     Mgmt       For        For        For
1.10       Elect Martin A. Stein    Mgmt       For        For        For
1.11       Elect Donald M. Takaki   Mgmt       For        For        For
1.12       Elect Barbara J. Tanabe  Mgmt       For        For        For
1.13       Elect Raymond P. Vara,   Mgmt       For        For        For
            Jr.

1.14       Elect Robert W. Wo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bank of Marin Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
BMRC       CUSIP 063425102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell A. Colombo Mgmt       For        For        For
1.2        Elect Thomas M. Foster   Mgmt       For        For        For
1.3        Elect Robert Heller      Mgmt       For        For        For
1.4        Elect Norma J. Howard    Mgmt       For        For        For
1.5        Elect Stuart D. Lum      Mgmt       For        For        For
1.6        Elect William H.         Mgmt       For        For        For
            McDevitt,
            Jr.

1.7        Elect Michaela K. Rodeno Mgmt       For        For        For
1.8        Elect Joel Sklar         Mgmt       For        For        For
1.9        Elect Brian M. Sobel     Mgmt       For        For        For
1.10       Elect J. Dietrich Stroeh Mgmt       For        For        For
1.11       Elect Jan I. Yanehiro    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth E. Bruch      Mgmt       For        For        For
2          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

3          Elect Gerald L. Hassell  Mgmt       For        For        For
4          Elect Edmund F. Kelly    Mgmt       For        For        For
5          Elect Richard J. Kogan   Mgmt       For        For        For
6          Elect Michael J.         Mgmt       For        For        For
            Kowalski

7          Elect John A. Luke, Jr.  Mgmt       For        For        For
8          Elect Mark A. Nordenberg Mgmt       For        For        For
9          Elect Catherine A. Rein  Mgmt       For        For        For
10         Elect William C.         Mgmt       For        For        For
            Richardson

11         Elect Samuel C. Scott    Mgmt       For        For        For
            III

12         Elect Wesley W. von      Mgmt       For        For        For
            Schack

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bank Of The Ozarks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OZRK       CUSIP 063904106          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Gleason     Mgmt       For        For        For
1.2        Elect Jean Arehart       Mgmt       For        For        For
1.3        Elect Nicholas Brown     Mgmt       For        For        For
1.4        Elect Richard Cisne      Mgmt       For        For        For
1.5        Elect Robert East        Mgmt       For        For        For
1.6        Elect Linda Gleason      Mgmt       For        For        For
1.7        Elect Peter Kenny        Mgmt       For        For        For

1.8        Elect Henry Mariani      Mgmt       For        For        For
1.9        Elect Robert L. Proost   Mgmt       For        For        For
1.10       Elect R. L. Qualls       Mgmt       For        For        For
1.11       Elect John Reynolds      Mgmt       For        For        For
1.12       Elect Dan Thomas         Mgmt       For        For        For
1.13       Elect Sherece            Mgmt       For        For        For
            West-Scantlebury

2          Amendment to the 2009    Mgmt       For        For        For
            Restricted Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Option
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BankFinancial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BFIN       CUSIP 06643P104          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Hausmann   Mgmt       For        For        For
1.2        Elect Glen R. Wherfel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bankrate, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seth  Brody        Mgmt       For        For        For
1.2        Elect Thomas R. Evans    Mgmt       For        For        For
1.3        Elect Michael J. Kelly   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BankUnited, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKU        CUSIP 06652K103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bohlsen       Mgmt       For        For        For
1.2        Elect Chinh E. Chu       Mgmt       For        For        For
1.3        Elect Sue M. Cobb        Mgmt       For        For        For
1.4        Elect Eugene F. DeMark   Mgmt       For        For        For
1.5        Elect Michael J. Dowling Mgmt       For        For        For
1.6        Elect John A. Kanas      Mgmt       For        For        For
1.7        Elect Thomas O'Brien     Mgmt       For        For        For
1.8        Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.9        Elect P. Olivier Sarkozy Mgmt       For        For        For
1.10       Elect Lance N. West      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive Plan    Mgmt       For        For        For


________________________________________________________________________________
Banner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANR       CUSIP 06652V208          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert D. Adams    Mgmt       For        For        For
1.2        Elect Connie R.          Mgmt       For        For        For
            Collingsworth

1.3        Elect Robert J. Lane     Mgmt       For        For        For
1.4        Elect Gary Sirmon        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
5          Amendment to the 2012    Mgmt       For        For        For
            Restricted Stock and
            Incentive Bonus
            Plan


________________________________________________________________________________
Bar Harbor Bankshares
Ticker     Security ID:             Meeting Date          Meeting Status
BHB        CUSIP 066849100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C. Carter   Mgmt       For        For        For
1.2        Elect Thomas A. Colwell  Mgmt       For        For        For
1.3        Elect Peter Dodge        Mgmt       For        For        For
1.4        Elect Martha T. Dudman   Mgmt       For        For        For
1.5        Elect Lauri E. Fernald   Mgmt       For        For        For
1.6        Elect Gregg S. Hannah    Mgmt       For        For        For
1.7        Elect Clyde H. Lewis     Mgmt       For        For        For
1.8        Elect Joseph M. Murphy   Mgmt       For        For        For
1.9        Elect Robert M. Phillips Mgmt       For        For        For
1.10       Elect Constance C. Shea  Mgmt       For        For        For
1.11       Elect Kenneth E. Smith   Mgmt       For        For        For
1.12       Elect Scott G. Toothaker Mgmt       For        For        For
1.13       Elect David B. Woodside  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Barnes & Noble, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKS        CUSIP 067774109          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Dillard II Mgmt       For        For        For
1.2        Elect Patricia Higgins   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Barnes Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
B          CUSIP 067806109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Francis J. Kramer  Mgmt       For        For        For
1.3        Elect William J. Morgan  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          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Barrett Business Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBSI       CUSIP 068463108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Carley   Mgmt       For        For        For
1.2        Elect Michael L. Elich   Mgmt       For        For        For
1.3        Elect James B. Hicks     Mgmt       For        For        For
1.4        Elect Rodger L. Johnson  Mgmt       For        For        For
1.5        Elect Jon L. Justesen    Mgmt       For        For        For
1.6        Elect Anthony Meeker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Basic Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 06985P100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Chiles  Mgmt       For        For        For
1.2        Elect Robert F. Fulton   Mgmt       For        For        For
1.3        Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

2          Amendment to the 2003    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bassett Furniture Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BSET       CUSIP 070203104          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter W. Brown     Mgmt       For        For        For
1.2        Elect Kristina Cashman   Mgmt       For        For        For
1.3        Elect Paul Fulton        Mgmt       For        For        For
1.4        Elect Howard H. Haworth  Mgmt       For        For        For
1.5        Elect George W.          Mgmt       For        For        For
            Henderson
            III

1.6        Elect J. Walter McDowell Mgmt       For        For        For
1.7        Elect Dale C. Pond       Mgmt       For        For        For
1.8        Elect Robert H.          Mgmt       For        For        For
            Spilman,
            Jr.

1.9        Elect William C.         Mgmt       For        For        For
            Wampler,
            Jr.

1.10       Elect William C.         Mgmt       For        For        For
            Warden,
            Jr.

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


________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chen        Mgmt       For        For        For
2          Elect Blake Devitt       Mgmt       For        For        For
3          Elect John Forsyth       Mgmt       For        For        For
4          Elect Gail Fosler        Mgmt       For        For        For
5          Elect Carole Shapazian   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting


________________________________________________________________________________
Bazaarvoice, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BV         CUSIP 073271108          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neeraj Agrawal     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Pacitti

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



________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Allison IV Mgmt       For        For        For
1.2        Elect Jennifer S. Banner Mgmt       For        For        For
1.3        Elect K. David Boyer,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna R. Cablik     Mgmt       For        For        For
1.5        Elect Ronald E. Deal     Mgmt       For        For        For
1.6        Elect James A. Faulkner  Mgmt       For        For        For
1.7        Elect I. Patricia Henry  Mgmt       For        For        For
1.8        Elect John P. Howe III   Mgmt       For        For        For
1.9        Elect Eric C. Kendrick   Mgmt       For        For        For
1.10       Elect Kelly S. King      Mgmt       For        For        For
1.11       Elect Louis B. Lynn      Mgmt       For        For        For
1.12       Elect Edward C. Milligan Mgmt       For        For        For
1.13       Elect Charles A. Patton  Mgmt       For        For        For
1.14       Elect Nido R. Qubein     Mgmt       For        For        For
1.15       Elect Tollie W. Rich,    Mgmt       For        For        For
            Jr.

1.16       Elect Thomas E. Skains   Mgmt       For        For        For
1.17       Elect Thomas N. Thompson Mgmt       For        For        For
1.18       Elect Edwin H. Welch     Mgmt       For        For        For
            Ph.D.

1.19       Elect Stephen T.         Mgmt       For        For        For
            Williams

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors




________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Terms of    Mgmt       For        For        For
            Preferred
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
BBCN Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBCN       CUSIP 073295107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven D. Broidy   Mgmt       For        For        For
1.2        Elect Louis M. Cosso     Mgmt       For        For        For
1.3        Elect Jin Chui  Jhung    Mgmt       For        For        For
1.4        Elect Kevin S. Kim       Mgmt       For        For        For
1.5        Elect Peter Y. S. Kim    Mgmt       For        For        For
1.6        Elect Sang Hoon Kim      Mgmt       For        For        For
1.7        Elect Chung Hyun Lee     Mgmt       For        For        For
1.8        Elect Jesun Paik         Mgmt       For        For        For
1.9        Elect Scott Yoon-Suk     Mgmt       For        For        For
            Whang

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

5          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
BE Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAV       CUSIP 073302101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hamermesh  Mgmt       For        For        For
1.2        Elect Amin Khoury        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Beacon Roofing Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BECN       CUSIP 073685109          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Paul Isabella      Mgmt       For        For        For
1.3        Elect Richard Frost      Mgmt       For        For        For
1.4        Elect James Gaffney      Mgmt       For        For        For
1.5        Elect Peter Gotsch       Mgmt       For        For        For
1.6        Elect Neil Novich        Mgmt       For        For        For
1.7        Elect Stuart Randle      Mgmt       For        For        For
1.8        Elect Wilson Sexton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Beam Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAM       CUSIP 073730103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A.         Mgmt       For        For        For
            Goldstein

2          Elect Stephen W. Golsby  Mgmt       For        For        For
3          Elect Ann F. Hackett     Mgmt       For        For        For
4          Elect David Mackay       Mgmt       For        For        For
5          Elect Gretchen W. Price  Mgmt       For        For        For
6          Elect Matthew J.         Mgmt       For        For        For
            Shattock

7          Elect Robert A. Steele   Mgmt       For        For        For
8          Elect Peter M. Wilson    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Beazer Homes USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZH        CUSIP 07556Q881          02/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Acton    Mgmt       For        For        For
2          Elect Laurent Alpert     Mgmt       For        For        For
3          Elect Brian Beazer       Mgmt       For        For        For
4          Elect Peter Leemputte    Mgmt       For        For        For
5          Elect Allan Merrill      Mgmt       For        For        For
6          Elect Norma Provencio    Mgmt       For        For        For
7          Elect Larry Solari       Mgmt       For        For        For
8          Elect Stephen Zelnak,    Mgmt       For        For        For
            Jr.

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


11         Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

12         Extension of Share       Mgmt       For        For        For
            Transfer
            Restrictions

13         Adoption of a New        Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Beazer Homes USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZH        CUSIP 07556Q105          10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For


________________________________________________________________________________
bebe stores, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEBE       CUSIP 075571109          10/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manny Mashouf      Mgmt       For        For        For
1.2        Elect Barbara Bass       Mgmt       For        For        For
1.3        Elect Cynthia Cohen      Mgmt       For        For        For
1.4        Elect Corrado Federico   Mgmt       For        For        For
1.5        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/29/2013            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 Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Catherine Burzik   Mgmt       For        For        For
4          Elect Edward DeGraan     Mgmt       For        For        For

5          Elect Vincent Forlenza   Mgmt       For        For        For
6          Elect Claire Fraser      Mgmt       For        For        For
7          Elect Christopher Jones  Mgmt       For        For        For
8          Elect Marshall Larsen    Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Rebecca Rimel      Mgmt       For        For        For
14         Elect Bertram Scott      Mgmt       For        For        For
15         Elect Alfred Sommer      Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Amendment to Fair Price  Mgmt       For        For        For
            Provision

19         Amendment to the 2004    Mgmt       For        For        For
            Employee and Director
            Equity-Based
            Compensation
            Plan


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/28/2013            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 H. Temares  Mgmt       For        For        For
4          Elect Dean S. Adler      Mgmt       For        For        For
5          Elect Stanley F. Barshay Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick R. Gaston  Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria A.        Mgmt       For        For        For
            Morrison

10         Ratification of Auditor  Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Belden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Aldrich   Mgmt       For        For        For
1.2        Elect Lance C. Balk      Mgmt       For        For        For
1.3        Elect Judy L. Brown      Mgmt       For        For        For
1.4        Elect Bryan C. Cressey   Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George E. Minnich  Mgmt       For        For        For
1.7        Elect John M. Monter     Mgmt       For        For        For
1.8        Elect John S. Stroup     Mgmt       For        For        For
1.9        Elect Dean A. Yoost      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of the       Mgmt       For        For        For
            Annual Cash Incentive
            Plan


________________________________________________________________________________
Belo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BLC        CUSIP 080555105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Craven      Mgmt       For        For        For
1.2        Elect Dealey Herndon     Mgmt       For        For        For
1.3        Elect Wayne Sanders      Mgmt       For        For        For
1.4        Elect McHenry Tichenor,  Mgmt       For        For        For
            Jr.

2          2013 Executive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David S. Haffner   Mgmt       For        For        For
1.2        Elect Holly A. Van       Mgmt       For        For        For
            Deursen

1.3        Elect David T. Szczupak  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Dawson  Mgmt       For        For        For
1.2        Elect Gayla J. Delly     Mgmt       For        For        For
1.3        Elect Peter G.           Mgmt       For        For        For
            Dorflinger

1.4        Elect Douglas G. Duncan  Mgmt       For        For        For
1.5        Elect David W. Scheible  Mgmt       For        For        For
1.6        Elect Bernee D. L. Strom Mgmt       For        For        For
1.7        Elect Clay C. Williams   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Renewal of Rights        Mgmt       For        For        For
            Agreement



________________________________________________________________________________
Beneficial Mutual Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNCL       CUSIP 08173R104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward G. Boehne   Mgmt       For        For        For
1.2        Elect Karen D. Buchholz  Mgmt       For        For        For
1.3        Elect Donald F.          Mgmt       For        For        For
            Gayhardt,
            Jr.

1.4        Elect Roy D. Yates       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          08/21/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For

1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        For        For
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
1.13       Elect Meryl B. Witmer    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Berkshire Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHLB       CUSIP 084680107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Davies     Mgmt       For        For        For
1.2        Elect Rodney C. Dimock   Mgmt       For        For        For
1.3        Elect Laurie Norton      Mgmt       For        For        For
            Moffatt

1.4        Elect J. Williar         Mgmt       For        For        For
            Dunlaevy

2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Berry Plastics Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BERY       CUSIP 08579W103          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald C. Graham   Mgmt       For        For        For
1.2        Elect David B. Heller    Mgmt       For        For        For
1.3        Elect Carl J. Rickertsen Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury H.        Mgmt       For        For        For
            Anderson

2          Elect Sanjay Khosla      Mgmt       For        For        For
3          Elect Allen U. Lenzmeier Mgmt       For        For        For
4          Elect Hatim A. Tyabji    Mgmt       For        For        For
5          Elect Russell P. Fradin  Mgmt       For        For        For
6          Elect Hubert Joly        Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
BG Medicine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGMD       CUSIP 08861T107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy Harris     Mgmt       For        For        For
2          Elect Brian S. Posner    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
BGC Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGCP       CUSIP 05541T101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard W. Lutnick  Mgmt       For        For        For
1.2        Elect John H. Dalton     Mgmt       For        For        For
1.3        Elect Stephen T. Curwood Mgmt       For        For        For
1.4        Elect Albert M. Weis     Mgmt       For        For        For
2          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive
            Plan


________________________________________________________________________________
BGC Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGCP       CUSIP 05541T101          12/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Lutnick     Mgmt       For        For        For
1.2        Elect John Dalton        Mgmt       For        For        For
1.3        Elect Stephen Curwood    Mgmt       For        For        For
1.4        Elect Barry Sloane       Mgmt       For        Withhold   Against
1.5        Elect Albert  Weis       Mgmt       For        For        For


________________________________________________________________________________
Big 5 Sporting Goods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGFV       CUSIP 08915P101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra N. Bane     Mgmt       For        For        For
1.2        Elect Van B. Honeycutt   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Big Lots, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIG        CUSIP 089302103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey P. Berger  Mgmt       For        For        For
1.2        Elect James R. Chambers  Mgmt       For        For        For
1.3        Elect Steven S. Fishman  Mgmt       For        For        For
1.4        Elect Peter J. Hayes     Mgmt       For        For        For
1.5        Elect Brenda J.          Mgmt       For        For        For
            Lauderback

1.6        Elect Philip E. Mallott  Mgmt       For        For        For
1.7        Elect Russell Solt       Mgmt       For        For        For
1.8        Elect James R. Tener     Mgmt       For        For        For
1.9        Elect Dennis B. Tishkoff Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       For        For        For
1.2        Elect Philip L. Cooley   Mgmt       For        For        For
1.3        Elect Kenneth R. Cooper  Mgmt       For        For        For
1.4        Elect William L. Johnson Mgmt       For        For        For
1.5        Elect James P. Mastrian  Mgmt       For        For        For
1.6        Elect Ruth J. Person     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       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Dual    Mgmt       For        Against    Against
            Class
            Stock


________________________________________________________________________________
Bill Barrett Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CUSIP 06846N104          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carin Barth        Mgmt       For        For        For
1.2        Elect Kevin Meyers       Mgmt       For        For        For
1.3        Elect Edmund Segner III  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        For        For
1.2        Elect Albert J. Hillman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bio-Reference Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRLI       CUSIP 09057G602          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Benincasa   Mgmt       For        For        For
1.2        Elect John Roglieri      Mgmt       For        For        For
1.3        Elect Gary Lederman      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
BioCryst Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCRX       CUSIP 09058V103          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth B. Lee,    Mgmt       For        For        For
            Jr.

1.2        Elect Charles A. Sanders Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Biogen Idec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/12/2013            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 A. Scangos  Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander J.       Mgmt       For        For        For
            Denner

6          Elect Nancy L. Leaming   Mgmt       For        For        For

7          Elect Richard C.         Mgmt       For        For        For
            Mulligan

8          Elect Robert W. Pangia   Mgmt       For        For        For
9          Elect Brian S. Posner    Mgmt       For        For        For
10         Elect Eric K. Rowinsky   Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Elect William D. Young   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Management Incentive
            Plan

16         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Biomarin Pharmaceutical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMRN       CUSIP 09061G101          05/15/2013            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 J. 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 A. Meier   Mgmt       For        For        For
1.7        Elect Alan J. Lewis      Mgmt       For        For        For
1.8        Elect William D. Young   Mgmt       For        For        For
1.9        Elect Kenneth M. Bate    Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Share Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BioMed Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMR        CUSIP 09063H107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan D. Gold       Mgmt       For        For        For
1.2        Elect Daniel M. Bradbury Mgmt       For        For        For
1.3        Elect Barbara R. Cambon  Mgmt       For        For        For
1.4        Elect Edward A. Dennis   Mgmt       For        For        For
1.5        Elect Richard I.         Mgmt       For        For        For
            Gilchrist

1.6        Elect Gary A. Kreitzer   Mgmt       For        For        For
1.7        Elect Theodore D. Roth   Mgmt       For        For        For
1.8        Elect M. Faye Wilson     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 2004    Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
BioScrip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOS       CUSIP 09069N108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Smith   Mgmt       For        For        For
1.2        Elect Charlotte Collins  Mgmt       For        For        For
1.3        Elect Samuel P. Frieder  Mgmt       For        For        For
1.4        Elect Myron Z. Holubiak  Mgmt       For        For        For
1.5        Elect David R. Hubers    Mgmt       For        For        For
1.6        Elect Richard L. Robbins Mgmt       For        For        For
1.7        Elect Stuart A. Samuels  Mgmt       For        For        For
1.8        Elect Gordon H. Woodward Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Amendment to the 2008    Mgmt       For        For        For
            Equity Incenitve
            Plan


________________________________________________________________________________
Biospecifics Technologies Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BSTC       CUSIP 090931106          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Morgan       Mgmt       For        For        For
1.2        Elect Michael Schamroth  Mgmt       For        For        For
1.3        Elect George M. Gould    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BioTime, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTX        CUSIP 09066L105          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Capital
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
BJ's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJRI       CUSIP 09180C106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald W. Deitchle Mgmt       For        For        For

1.2        Elect James A. Dal Pozzo Mgmt       For        For        For
1.3        Elect J. Roger King      Mgmt       For        For        For
1.4        Elect Larry D. Bouts     Mgmt       For        For        For
1.5        Elect John F. Grundhofer Mgmt       For        For        For
1.6        Elect Peter A. Bassi     Mgmt       For        For        For
1.7        Elect William L. Hyde,   Mgmt       For        For        For
            Jr.

1.8        Elect Lea Anne S.        Mgmt       For        For        For
            Ottinger

1.9        Elect Henry Gomez        Mgmt       For        For        For
1.10       Elect Gregory A. Trojan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For
1.2        Elect R. Terry Blakemore Mgmt       For        For        For
1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Black Diamond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDE        CUSIP 09202G101          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren B. Kanders  Mgmt       For        For        For
1.2        Elect Robert R. Schiller Mgmt       For        For        For
1.3        Elect Peter R. Metcalf   Mgmt       For        For        For
1.4        Elect Donald L. House    Mgmt       For        For        For
1.5        Elect Nicholas Sokolow   Mgmt       For        For        For
1.6        Elect Michael A. Henning Mgmt       For        For        For
1.7        Elect Philip N. Duff     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Black Hills Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKH        CUSIP 092113109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack W. Eugster    Mgmt       For        For        For
1.2        Elect Gary L. Pechota    Mgmt       For        For        For
1.3        Elect Thomas J. Zeller   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc E. Chardon    Mgmt       For        For        For

2          Elect Sarah E. Nash      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BlackRock Kelso Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKCC       CUSIP 092533108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization to Sell    Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
BlackRock Kelso Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKCC       CUSIP 092533108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Maher     Mgmt       For        For        For
1.2        Elect Maureen K. Usifer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abdlatif Yousef    Mgmt       For        For        For
            Al-Hamad

2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Dennis D.          Mgmt       For        For        For
            Dammerman

4          Elect Jessica P. Einhorn Mgmt       For        For        For
5          Elect Fabrizio Freda     Mgmt       For        For        For
6          Elect David H. Komansky  Mgmt       For        For        For

7          Elect James E. Rohr      Mgmt       For        For        For
8          Elect Susan L. Wagner    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bloomin' Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLMN       CUSIP 094235108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Humphrey     Mgmt       For        For        For
1.2        Elect Elizabeth A. Smith 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


________________________________________________________________________________
Blount International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CUSIP 095180105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E.          Mgmt       For        For        For
            Beasley,
            Jr.

1.2        Elect Ronald Cami        Mgmt       For        For        For
1.3        Elect Andrew C. Clarke   Mgmt       For        For        For
1.4        Elect Joshua L. Collins  Mgmt       For        For        For
1.5        Elect Nelda J. Connors   Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            Fruechtel

1.7        Elect E. Daniel James    Mgmt       For        For        For
1.8        Elect Harold E. Layman   Mgmt       For        For        For
1.9        Elect David A. Willmott  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Blucora Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCOR       CUSIP 095229100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Dunn         Mgmt       For        For        For
1.2        Elect Steven Hooper      Mgmt       For        For        For
1.3        Elect David Chung        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Conversion of Debt       Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Blue Nile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NILE       CUSIP 09578R103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chris  Bruzzo      Mgmt       For        For        For
1.2        Elect Harvey Kanter      Mgmt       For        For        For
1.3        Elect Leslie Lane        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Bluegreen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BXG        CUSIP 096231105          03/28/2013            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


________________________________________________________________________________
Bluegreen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BXG        CUSIP 096231105          12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Levan         Mgmt       For        For        For
1.2        Elect John Abdo          Mgmt       For        For        For
1.3        Elect James Allmand III  Mgmt       For        For        For
1.4        Elect Norman Becker      Mgmt       For        For        For
1.5        Elect Lawrence Cirillo   Mgmt       For        For        For
1.6        Elect Mark Nerenhausen   Mgmt       For        For        For
1.7        Elect Arnold Sevell      Mgmt       For        For        For
1.8        Elect Orlando Sharpe     Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Long Term Incentive
            Plan


3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BlueLinx Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXC        CUSIP 09624H109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard S. Cohen    Mgmt       For        For        For
1.2        Elect Richard S. Grant   Mgmt       For        For        For
1.3        Elect George R. Judd     Mgmt       For        For        For

1.4        Elect Steven F. Mayer    Mgmt       For        For        For
1.5        Elect Alan H. Schumacher Mgmt       For        For        For
1.6        Elect M. Richard Warner  Mgmt       For        For        For
1.7        Elect Ronald E. Kolka    Mgmt       For        For        For
1.8        Elect Roy W. Haley       Mgmt       For        For        For
1.9        Elect Kim S.             Mgmt       For        For        For
            Fennebresque

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Blyth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTH        CUSIP 09643P207          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela M. Goergen  Mgmt       For        For        For
1.2        Elect Robert B. Goergen  Mgmt       For        For        For
1.3        Elect Neal I. Goldman    Mgmt       For        For        For
1.4        Elect Brett M. Johnson   Mgmt       For        For        For
1.5        Elect Ilan Kaufthal      Mgmt       For        For        For
1.6        Elect James M. McTaggart Mgmt       For        For        For
1.7        Elect Howard E. Rose     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Amendment to the
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BMC Software, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect John Dillon        Mgmt       For        Against    Against
5          Elect Meldon Gafner      Mgmt       For        Against    Against
6          Elect Mark Hawkins       Mgmt       For        Against    Against
7          Elect Stephan James      Mgmt       For        Against    Against
8          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
9          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
10         Elect Kathleen O'Neil    Mgmt       For        Against    Against
11         Elect Carl Schaper       Mgmt       For        Against    Against
12         Elect Tom Tinsley        Mgmt       For        Against    Against
13         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bob Evans Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOBE       CUSIP 096761101          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry Corbin       Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect Mary Haben         Mgmt       For        For        For
4          Elect Cheryl Krueger     Mgmt       For        Against    Against
5          Elect G. Robert Lucas II Mgmt       For        For        For
6          Elect Eileen Mallesch    Mgmt       For        For        For
7          Elect Paul Williams      Mgmt       For        For        For


8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Body Central Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BODY       CUSIP 09689U102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John K. Haley      Mgmt       For        For        For
1.2        Elect Robert Glass       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David L. Calhoun   Mgmt       For        For        For
2          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

3          Elect Linda Z. Cook      Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan C. Schwab    Mgmt       For        For        For
10         Elect Ronald A. Williams Mgmt       For        For        For
11         Elect Mike S. Zafirovski 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     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
BofI Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOFI       CUSIP 05566U108          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Englert      Mgmt       For        For        For
1.2        Elect Gregory            Mgmt       For        For        For
            Garrabrants

1.3        Elect Paul Grinberg      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boingo Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIFI       CUSIP 09739C102          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles M.         Mgmt       For        For        For
            Boesenberg

1.2        Elect Terrall Jones      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Berger Mgmt       For        For        For
1.2        Elect Jack Goldman       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BOK Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOKF       CUSIP 05561Q201          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Allen   Mgmt       For        Withhold   Against
1.2        Elect Alan S. Armstrong  Mgmt       For        For        For
1.3        Elect C. Fred Ball, Jr.  Mgmt       For        For        For
1.4        Elect Sharon J. Bell     Mgmt       For        For        For
1.5        Elect Peter C. Boylan,   Mgmt       For        For        For
            III

1.6        Elect Chester Cadieux,   Mgmt       For        For        For
            III

1.7        Elect Joseph W. Craft    Mgmt       For        For        For
            III

1.8        Elect John W. Gibson     Mgmt       For        For        For
1.9        Elect David F. Griffin   Mgmt       For        For        For
1.10       Elect V. Burns Hargis    Mgmt       For        For        For
1.11       Elect Douglas D          Mgmt       For        For        For
            Hawthorne

1.12       Elect E. Carey           Mgmt       For        For        For
            Joullian,
            IV

1.13       Elect George B. Kaiser   Mgmt       For        For        For
1.14       Elect Robert J.          Mgmt       For        For        For
            LaFortune

1.15       Elect Stanley A.         Mgmt       For        For        For
            Lybarger

1.16       Elect Steven J. Malcolm  Mgmt       For        For        For
1.17       Elect E.C. Richards      Mgmt       For        For        For

1.18       Elect John Richels       Mgmt       For        For        For
1.19       Elect Michael C. Turpen  Mgmt       For        For        For
1.20       Elect R.A. Walker        Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bolt Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOLT       CUSIP 097698104          11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Flynn      Mgmt       For        For        For
1.2        Elect George Kabureck    Mgmt       For        For        For
1.3        Elect Raymond Soto       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bonanza Creek Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCEI       CUSIP 097793103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Watt      Mgmt       For        For        For
1.2        Elect Gregory P. Raih    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Booz Allen Hamilton Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAH        CUSIP 099502106          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Fujiyama       Mgmt       For        For        For
1.2        Elect Mark Gaumond       Mgmt       For        For        For
1.3        Elect Samuel Strickland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jere A. Drummond   Mgmt       For        For        For
2          Elect John R. McKernan,  Mgmt       For        For        For
            Jr.

3          Elect Ernest J. Novak,   Mgmt       For        For        For
            Jr.

4          Elect James R. Verrier   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     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Boston Beer Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAM        CUSIP 100557107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Burwick   Mgmt       For        For        For
1.2        Elect Pearson C.         Mgmt       For        For        For
            Cummin,
            III

1.3        Elect Jean-Michel        Mgmt       For        For        For
            Valette

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boston Private Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPFH       CUSIP 101119105          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene S.          Mgmt       For        For        For
            Colangelo

1.2        Elect Clayton G. Deutsch Mgmt       For        For        For
1.3        Elect Allen L. Sinai     Mgmt       For        For        For
1.4        Elect Stephen M. Waters  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Removal of
            Directors

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Amending the
            Articles


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Carol B. Einiger   Mgmt       For        For        For
3          Elect Jacob A. Frenkel   Mgmt       For        For        For
4          Elect Joel I. Klein      Mgmt       For        For        For
5          Elect Douglas T. Linde   Mgmt       For        For        For
6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Alan J. Patricof   Mgmt       For        For        For

8          Elect Owen D. Thomas     Mgmt       For        For        For
9          Elect Martin Turchin     Mgmt       For        For        For
10         Elect David A. Twardock  Mgmt       For        For        For
11         Elect Mortimer B.        Mgmt       For        For        For
            Zuckerman

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katharine T.       Mgmt       For        For        For
            Bartlett

2          Elect Bruce L. Byrnes    Mgmt       For        For        For
3          Elect Nelda J. Connors   Mgmt       For        For        For
4          Elect Kristina M.        Mgmt       For        For        For
            Johnson

5          Elect Michael F. Mahoney Mgmt       For        For        For
6          Elect Ernest Mario       Mgmt       For        For        For
7          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
8          Elect Pete M. Nicholas   Mgmt       For        For        For
9          Elect Uwe E. Reinhardt   Mgmt       For        For        For
10         Elect John E. Sununu     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bottomline Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAY       CUSIP 101388106          01/17/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Bottomline Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAY       CUSIP 101388106          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Curran     Mgmt       For        For        For
1.2        Elect Joseph Mullen      Mgmt       For        For        For
1.3        Elect James Zilinski     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boulder Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDBD       CUSIP 101405108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen B. Hughes  Mgmt       For        For        For
1.2        Elect James E. Lewis     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boyd Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BYD        CUSIP 103304101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Boughner Mgmt       For        For        For
1.2        Elect William R. Boyd    Mgmt       For        For        For
1.3        Elect William S. Boyd    Mgmt       For        For        For
1.4        Elect Richard E.         Mgmt       For        For        For
            Flaherty

1.5        Elect Thomas V. Girardi  Mgmt       For        For        For

1.6        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.7        Elect Billy G. McCoy     Mgmt       For        For        For
1.8        Elect Frederick J.       Mgmt       For        For        For
            Schwab

1.9        Elect Keith E. Smith     Mgmt       For        For        For
1.10       Elect Christine J.       Mgmt       For        For        For
            Spadafor

1.11       Elect Peter M. Thomas    Mgmt       For        For        For
1.12       Elect Veronica J. Wilson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BPZ Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPZ        CUSIP 055639108          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manuel Pablo       Mgmt       For        For        For
            Zuniga-Pflucker

1.2        Elect John J. Lendrum,   Mgmt       For        For        For
            III

1.3        Elect Stephen R. Brand   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brandywine Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BDN        CUSIP 105368203          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.2        Elect Anthony A.         Mgmt       For        For        For
            Nichols,
            Sr.

1.3        Elect Gerard H. Sweeney  Mgmt       For        For        For
1.4        Elect Wyche Fowler       Mgmt       For        For        For
1.5        Elect Michael J. Joyce   Mgmt       For        For        For
1.6        Elect Charles P. Pizzi   Mgmt       For        For        For
1.7        Elect James C. Diggs     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bravo Brio Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBRG       CUSIP 10567B109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J. Baldwin  Mgmt       For        For        For
2          Elect James S. Gulmi     Mgmt       For        For        For
3          Elect Saed Mohseni       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BRE Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CUSIP 05564E106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving F. Lyons    Mgmt       For        For        For
            III

1.2        Elect Paula F. Downey    Mgmt       For        For        For
1.3        Elect Christopher J.     Mgmt       For        For        For
            McGurk

1.4        Elect Matthew T.         Mgmt       For        For        For
            Medeiros

1.5        Elect Constance B. Moore Mgmt       For        For        For
1.6        Elect Jeanne R. Myerson  Mgmt       For        For        For
1.7        Elect Jeffrey T. Pero    Mgmt       For        For        For
1.8        Elect Thomas E. Robinson Mgmt       For        For        For
1.9        Elect Dennis E.          Mgmt       For        For        For
            Singleton

1.10       Elect Thomas P. Sullivan 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 1999    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Bridge Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDGE       CUSIP 108035106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcia Z. Hefter   Mgmt       For        For        For
1.2        Elect Emanuel Arturi     Mgmt       For        For        For
1.3        Elect Rudolph J. Santoro Mgmt       For        For        For
1.4        Elect Howard H. Nolan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bridge Capital Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
BBNK       CUSIP 108030107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Brown     Mgmt       For        For        For
1.2        Elect Howard N. Gould    Mgmt       For        For        For
1.3        Elect Francis J. Harvey  Mgmt       For        For        For
1.4        Elect Allan C. Kramer    Mgmt       For        For        For
1.5        Elect Robert P. Latta    Mgmt       For        For        For
1.6        Elect Daniel P. Myers    Mgmt       For        For        For
1.7        Elect Christopher B.     Mgmt       For        For        For
            Paisley

1.8        Elect Thomas M. Quigg    Mgmt       For        For        For
1.9        Elect Thomas A. Sa       Mgmt       For        For        For
1.10       Elect Terry Schwakopf    Mgmt       For        For        For
1.11       Elect Barry A. Turkus    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bridgepoint Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPI        CUSIP 10807M105          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ryan Craig         Mgmt       For        For        For
1.2        Elect Robert D. Hartman  Mgmt       For        For        For
1.3        Elect Andrew M. Miller   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Briggs & Stratton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGG        CUSIP 109043109          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Humphrey     Mgmt       For        For        For
1.2        Elect Robert O'Toole     Mgmt       For        For        For
1.3        Elect Charles Story      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             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Brightcove Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCOV       CUSIP 10921T101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah M. Besemer Mgmt       For        For        For
1.2        Elect Scott Kurnit       Mgmt       For        For        For
1.3        Elect David Orfao        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brightpoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CELL       CUSIP 109473405          09/19/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect Joseph DePinto     Mgmt       For        For        For
1.3        Elect Michael Dixon      Mgmt       For        For        For
1.4        Elect Harriet Edelman    Mgmt       For        For        For
1.5        Elect Jon Luther         Mgmt       For        For        For
1.6        Elect John Mims          Mgmt       For        For        For
1.7        Elect George Mrkonic     Mgmt       For        For        For
1.8        Elect Rosendo Parra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/07/2013            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 B. Campbell  Mgmt       For        For        For
3          Elect James M. Cornelius Mgmt       For        For        For
4          Elect Laurie H. Glimcher Mgmt       For        For        For
5          Elect Michael Grobstein  Mgmt       For        For        For
6          Elect Alan J. Lacy       Mgmt       For        For        For
7          Elect Vicki L. Sato      Mgmt       For        For        For
8          Elect Elliott Sigal      Mgmt       For        For        For
9          Elect Gerald L. Storch   Mgmt       For        For        For
10         Elect Togo D. West, Jr.  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bristow Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Amonett     Mgmt       For        For        For
1.2        Elect Stephen Cannon     Mgmt       For        For        For
1.3        Elect William Chiles     Mgmt       For        For        For
1.4        Elect Michael Flick      Mgmt       For        For        For
1.5        Elect Lori Gobillot      Mgmt       For        For        For
1.6        Elect Ian Godden         Mgmt       For        For        For
1.7        Elect Stephen King       Mgmt       For        For        For
1.8        Elect Thomas Knudson     Mgmt       For        For        For
1.9        Elect Mathew Masters     Mgmt       For        For        For

1.10       Elect Bruce Stover       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Finocchio,
            Jr.

1.2        Elect Nancy H. Handel    Mgmt       For        For        For
1.3        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.4        Elect Maria Klawe        Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect Scott A. McGregor  Mgmt       For        For        For
1.7        Elect William T. Morrow  Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert E. Switz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Broadridge Financial Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BR         CUSIP 11133T103          11/15/2012            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 Richard Daly       Mgmt       For        For        For
3          Elect Robert Duelks      Mgmt       For        For        For
4          Elect Richard Haviland   Mgmt       For        For        For
5          Elect Sandra Jaffee      Mgmt       For        For        For
6          Elect Stuart Levine      Mgmt       For        For        For
7          Elect Thomas Perna       Mgmt       For        For        For
8          Elect Alan Weber         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BroadSoft Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BSFT       CUSIP 11133B409          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Gavin, Jr. Mgmt       For        For        For
1.2        Elect Charles L. Ill,    Mgmt       For        For        For
            III

1.3        Elect Michael Tessler    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect Lloyd Carney       Mgmt       For        For        For
3          Elect Renato A.          Mgmt       For        For        For
            DiPentima

4          Elect Alan L. Earhart    Mgmt       For        For        For
5          Elect John W. Gerdelman  Mgmt       For        For        For
6          Elect David L. House     Mgmt       For        For        For
7          Elect Glenn C. Jones     Mgmt       For        For        For
8          Elect L. William Krause  Mgmt       For        For        For
9          Elect Sanjay Vaswani     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2009    Mgmt       For        For        For
            Director
            Plan

12         Performance Bonus Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brookdale Senior Living Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKD        CUSIP 112463104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jackie M. Clegg    Mgmt       For        For        For
1.2        Elect Randal A. Nardone  Mgmt       For        For        For
1.3        Elect James R. Seward    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brookline Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKL       CUSIP 11373M107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Chapin    Mgmt       For        For        For
1.2        Elect John A. Hackett    Mgmt       For        For        For
1.3        Elect John L. Hall II    Mgmt       For        For        For
1.4        Elect Rosamond B. Vaule  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Joseph Martin      Mgmt       For        For        For
1.3        Elect John McGillicuddy  Mgmt       For        For        For

1.4        Elect Krishna Palepu     Mgmt       For        For        For
1.5        Elect Kirk Pond          Mgmt       For        For        For
1.6        Elect Stephen Schwartz   Mgmt       For        For        For
1.7        Elect Alfred Woollacott  Mgmt       For        For        For
            III

1.8        Elect Mark Wrighton      Mgmt       For        For        For
1.9        Elect Ellen Zane         Mgmt       For        For        For
2          Amendment to the 2000    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


________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Samuel P. Bell III Mgmt       For        For        For
1.3        Elect Hugh M. Brown      Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        For        For
1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

1.11       Elect Wendell S. Reilly  Mgmt       For        For        For
1.12       Elect Chilton D. Varner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown Shoe Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWS        CUSIP 115736100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ward M. Klein      Mgmt       For        For        For
1.2        Elect Steven W. Korn     Mgmt       For        For        For
1.3        Elect W. Patrick         Mgmt       For        For        For
            McGinnis

1.4        Elect Diane M. Sullivan  Mgmt       For        For        For
1.5        Elect Hal J. Upbin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown-Forman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BF.A       CUSIP 115637209          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Class B Common
            Stock


________________________________________________________________________________
Bruker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRKR       CUSIP 116794108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wolf-Dieter        Mgmt       For        For        For
            Emmerich

1.2        Elect Brenda J. Furlong  Mgmt       For        For        For
1.3        Elect Frank H. Laukien   Mgmt       For        For        For
1.4        Elect Richard A. Packer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan D. Archibald Mgmt       For        For        For
2          Elect David C. Everitt   Mgmt       For        For        For
3          Elect Roger J. Wood      Mgmt       For        For        For
4          Elect Lawrence A.        Mgmt       For        For        For
            Zimmerman

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Senior Management        Mgmt       For        For        For
            Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bryn Mawr Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BMTC       CUSIP 117665109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn B. McKee      Mgmt       For        Withhold   Against
1.2        Elect Wendell F. Holland Mgmt       For        Withhold   Against
1.3        Elect David E. Lees      Mgmt       For        Withhold   Against
1.4        Elect Frederick C.       Mgmt       For        Withhold   Against
            Peters
            II

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BSB Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLMT       CUSIP 05573H108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Morrissey

1.2        Elect Richard J. Fougere Mgmt       For        For        For
1.3        Elect Hal R. Tovin       Mgmt       For        For        For
1.4        Elect Robert D. Ward     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
BSB Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLMT       CUSIP 05573H108          11/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Buckeye Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKI        CUSIP 118255108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Red Cavaney        Mgmt       For        For        For
1.2        Elect John Crowe         Mgmt       For        For        For
1.3        Elect David Ferraro      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally J. Smith     Mgmt       For        For        For
1.2        Elect J. Oliver Maggard  Mgmt       For        For        For
1.3        Elect James M. Damian    Mgmt       For        For        For
1.4        Elect Dale M. Applequist Mgmt       For        For        For
1.5        Elect Warren E. Mack     Mgmt       For        For        For
1.6        Elect Michael P. Johnson Mgmt       For        For        For
1.7        Elect Jerry R. Rose      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Builders FirstSource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLDR       CUSIP 12008R107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Agroskin    Mgmt       For        For        For
1.2        Elect Kevin J. Kruse     Mgmt       For        For        For
1.3        Elect Floyd F. Sherman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard de La      Mgmt       For        For        For
            Tour d'Auvergne
            Lauraguais

2          Elect William Engels     Mgmt       For        For        For
3          Elect L. Patrick Lupo    Mgmt       For        For        For
4          Elect Soren Schroder     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
C&F Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFFI       CUSIP 12466Q104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Audrey D. Holmes   Mgmt       For        For        For
1.2        Elect Joshua H. Lawson   Mgmt       For        For        For
1.3        Elect Paul C. Robinson   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
5          2013 Stock and           Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua E. Comstock Mgmt       For        For        For
1.2        Elect Randall C.         Mgmt       For        For        For
            McMullen,
            Jr.

1.3        Elect Darren M. Friedman Mgmt       For        For        For
1.4        Elect Michael Roemer     Mgmt       For        For        For
1.5        Elect H.H. Wommack, III  Mgmt       For        For        For
1.6        Elect C. James Stewart,  Mgmt       For        For        For
            III

1.7        Elect Adrianna Ma        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott P. Anderson  Mgmt       For        For        For
2          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

3          Elect Jodee A. Kozlak    Mgmt       For        For        For
4          Elect ReBecca K. Roloff  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Equity Incentive    Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Barrett   Mgmt       For        For        For
2          Elect Anthony Welters    Mgmt       For        For        For
3          Elect Tony L. White      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentive
            Plan as Amended and
            Restated

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        For        For
2          Elect Raymond Bromark    Mgmt       For        For        For
3          Elect Gary Fernandes     Mgmt       For        For        For
4          Elect Rohit Kapoor       Mgmt       For        For        For
5          Elect Kay Koplovitz      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Lofgren

7          Elect William McCracken  Mgmt       For        For        For
8          Elect Richard Sulpizio   Mgmt       For        For        For
9          Elect Laura Unger        Mgmt       For        For        For
10         Elect Arthur Weinbach    Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Non-Employee        Mgmt       For        For        For
            Director Compensation
            Plan


________________________________________________________________________________
Cabela's Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAB        CUSIP 126804301          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore M.        Mgmt       For        For        For
            Armstrong

2          Elect James W. Cabela    Mgmt       For        For        For
3          Elect John Edmondson     Mgmt       For        For        For
4          Elect John Gottschalk    Mgmt       For        For        For

5          Elect Dennis Highby      Mgmt       For        For        For
6          Elect Reuben Mark        Mgmt       For        For        For
7          Elect Michael R.         Mgmt       For        For        For
            McCarthy

8          Elect Thomas L. Millner  Mgmt       For        For        For
9          Elect Beth M. Pritchard  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Stock Plan          Mgmt       For        For        For
13         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         2013 Performance Bonus   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zachary W. Carter  Mgmt       For        For        For
1.2        Elect Thomas V.          Mgmt       For        For        For
            Reifenheiser

1.3        Elect John R. Ryan       Mgmt       For        For        For
1.4        Elect Vincent Tese       Mgmt       For        For        For
1.5        Elect Leonard Tow        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Laurance Fuller Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Edward J. Mooney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Keiser   Mgmt       For        For        For
2          Elect W. Matt Ralls      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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control



________________________________________________________________________________
CACI International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CACI       CUSIP 127190304          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Allen       Mgmt       For        For        For
1.2        Elect James Gilmore III  Mgmt       For        For        For
1.3        Elect Gregory Johnson    Mgmt       For        For        For
1.4        Elect Richard            Mgmt       For        For        For
            Leatherwood

1.5        Elect J.P. London        Mgmt       For        For        For
1.6        Elect James Pavitt       Mgmt       For        For        For
1.7        Elect Warren Phillips    Mgmt       For        For        For
1.8        Elect Charles Revoile    Mgmt       For        For        For
1.9        Elect William Wallace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan L. Bostrom   Mgmt       For        For        For
2          Elect James D. Plummer   Mgmt       For        For        For
3          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

4          Elect George M. Scalise  Mgmt       For        For        For
5          Elect John B. Shoven     Mgmt       For        For        For
6          Elect Roger S. Siboni    Mgmt       For        For        For
7          Elect Young K. Sohn      Mgmt       For        For        For
8          Elect Tan Lip-Bu         Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cadence Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CADX       CUSIP 12738T100          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd W. Rich       Mgmt       For        For        For
1.2        Elect Theodore R.        Mgmt       For        For        For
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cadiz, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDZI       CUSIP 127537207          11/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Brackpool    Mgmt       For        For        For
1.2        Elect Stephen Courter    Mgmt       For        For        For
1.3        Elect Geoffrey Grant     Mgmt       For        For        For
1.4        Elect Winston Hickox     Mgmt       For        For        For
1.5        Elect Murray Hutchison   Mgmt       For        For        For
1.6        Elect Raymond Pacini     Mgmt       For        For        For
1.7        Elect Timothy Shaheen    Mgmt       For        For        For
1.8        Elect Scott Slater       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Caesars Entertainment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CZR        CUSIP 127686103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Benjamin   Mgmt       For        Withhold   Against
1.2        Elect Jeffrey T.         Mgmt       For        Withhold   Against
            Housenbold

1.3        Elect Lynn C. Swann      Mgmt       For        Withhold   Against
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


________________________________________________________________________________
CafePress Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRSS       CUSIP 12769A103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fred E. Durham III Mgmt       For        For        For
2          Elect Patrick J.         Mgmt       For        For        For
            Connolly

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CAI International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CUSIP 12477X106          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Masaaki Nishibori  Mgmt       For        For        For
1.2        Elect David G Remington  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cal Dive International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVR        CUSIP 12802T101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Reed       Mgmt       For        For        For
1.2        Elect David E. Preng     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Issuance of Common Stock Mgmt       For        For        For
5          Misc. Article Amendments Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        Withhold   Against
1.2        Elect Timothy Dawson     Mgmt       For        For        For
1.3        Elect Letitia Hughes     Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For
1.6        Elect Steve Sanders      Mgmt       For        For        For
2          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary D. Black      Mgmt       For        For        For
1.2        Elect Thomas F. Eggers   Mgmt       For        For        For
1.3        Elect Richard W. Gilbert Mgmt       For        For        For
1.4        Elect Keith M. Schappert Mgmt       For        For        For
1.5        Elect William N.         Mgmt       For        For        For
            Shiebler

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Calavo Growers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGW       CUSIP 128246105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lecil Cole         Mgmt       For        Withhold   Against
1.2        Elect George Barnes      Mgmt       For        Withhold   Against
1.3        Elect James Helin        Mgmt       For        Withhold   Against
1.4        Elect Donald Sanders     Mgmt       For        Withhold   Against
1.5        Elect Marc Brown         Mgmt       For        Withhold   Against
1.6        Elect Michael DiGregorio Mgmt       For        Withhold   Against
1.7        Elect Scott Van Der Kar  Mgmt       For        Withhold   Against
1.8        Elect J. Link Leavens    Mgmt       For        Withhold   Against
1.9        Elect Dorcas McFarlane   Mgmt       For        Withhold   Against
1.10       Elect John Hunt          Mgmt       For        Withhold   Against
1.11       Elect Egidio Carbone,    Mgmt       For        Withhold   Against
            Jr.

1.12       Elect Harold Edwards     Mgmt       For        Withhold   Against
1.13       Elect Steven Hollister   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Calgon Carbon Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Rich Alexander  Mgmt       For        For        For
1.2        Elect Louis Massimo      Mgmt       For        For        For
1.3        Elect Julie Roberts      Mgmt       For        For        For
1.4        Elect Donald Templin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
California Water Service Group
Ticker     Security ID:             Meeting Date          Meeting Status
CWT        CUSIP 130788102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edwin A. Guiles    Mgmt       For        For        For
2          Elect Bonnie G. Hill     Mgmt       For        For        For
3          Elect Thomas M. Krummel  Mgmt       For        For        For
4          Elect Richard P.         Mgmt       For        For        For
            Magnuson

5          Elect Linda R. Meier     Mgmt       For        For        For
6          Elect Peter C. Nelson    Mgmt       For        For        For
7          Elect Lester A. Snow     Mgmt       For        For        For
8          Elect George A. Vera     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Calix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALX       CUSIP 13100M509          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Everett    Mgmt       For        For        For
1.2        Elect Adam Grosser       Mgmt       For        For        For
1.3        Elect Don Listwin        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver G. Brewer   Mgmt       For        For        For
            III

1.2        Elect Ronald S. Beard    Mgmt       For        For        For
1.3        Elect Samuel H. Armacost Mgmt       For        For        For
1.4        Elect John C. Cushman,   Mgmt       For        For        For
            III

1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John F. Lundgren   Mgmt       For        For        For
1.7        Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

1.8        Elect Richard L.         Mgmt       For        For        For
            Rosenfield

1.9        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        Against    Against
            Incentive
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Callidus Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALD       CUSIP 13123E500          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark A. Culhane    Mgmt       For        For        For
2          Elect David B. Pratt     Mgmt       For        For        For
3          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Callon Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPE        CUSIP 13123X102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry D. McVay     Mgmt       For        For        For
1.2        Elect John C. Wallace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Calpine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CUSIP 131347304          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank  Cassidy     Mgmt       For        For        For
1.2        Elect Jack A. Fusco      Mgmt       For        For        For
1.3        Elect Robert C. Hinckley Mgmt       For        For        For
1.4        Elect Michael W. Hofmann Mgmt       For        For        For
1.5        Elect David C. Merritt   Mgmt       For        For        For

1.6        Elect W. Benjamin        Mgmt       For        For        For
            Moreland

1.7        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.8        Elect Denise M. O'Leary  Mgmt       For        For        For
1.9        Elect J. Stuart Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina B. Dixon    Mgmt       For        For        For
2          Elect Kathryn R.         Mgmt       For        For        For
            Harrigan

3          Elect Leon J. Hendrix,   Mgmt       For        For        For
            Jr.

4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven M. Klosk    Mgmt       For        For        For
6          Elect William B. Korb    Mgmt       For        For        For
7          Elect John R. Miller     Mgmt       For        For        For
8          Elect Peter G. Tombros   Mgmt       For        For        For
9          Elect Shlomo Yanai       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Camden National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAC        CUSIP 133034108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Flanagan  Mgmt       For        For        For
1.2        Elect James H. Page      Mgmt       For        For        For
1.3        Elect Robin A. Sawyer    Mgmt       For        For        For
1.4        Elect Karen W. Stanley   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J. Campo   Mgmt       For        For        For
1.2        Elect Scott S. Ingraham  Mgmt       For        For        For
1.3        Elect Lewis A. Levey     Mgmt       For        For        For
1.4        Elect William B.         Mgmt       For        For        For
            McGuire,
            Jr.

1.5        Elect William F. Paulsen Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances Aldrich    Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven A. Webster  Mgmt       For        For        For
1.10       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James T. Hackett   Mgmt       For        For        For
2          Elect Michael E. Patrick Mgmt       For        For        For
3          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

4          Elect Bruce W. Wilkinson Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For
1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        For        For
1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect Charles Perrin     Mgmt       For        For        For
1.10       Elect A. Barry Rand      Mgmt       For        For        For
1.11       Elect Nick Shreiber      Mgmt       For        For        For
1.12       Elect Tracey Travis      Mgmt       For        For        For
1.13       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.14       Elect Les Vinney         Mgmt       For        For        For

1.15       Elect Charlotte Weber    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Campus Crest Communities Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCG        CUSIP 13466Y105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted W. Rollins     Mgmt       For        Withhold   Against
1.2        Elect Michael S.         Mgmt       For        Withhold   Against
            Hartnett

1.3        Elect Richard S.         Mgmt       For        Withhold   Against
            Kahlbaugh

1.4        Elect Denis McGlynn      Mgmt       For        Withhold   Against
1.5        Elect William G. Popeo   Mgmt       For        Withhold   Against
1.6        Elect Daniel L. Simmons  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cantel Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMN        CUSIP 138098108          01/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Diker      Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Ann Berman         Mgmt       For        For        For
1.4        Elect Joseph Cohen       Mgmt       For        For        For
1.5        Elect Mark Diker         Mgmt       For        For        For
1.6        Elect George Fotiades    Mgmt       For        For        For
1.7        Elect Alan Hirschfield   Mgmt       For        For        For
1.8        Elect Andrew Krakauer    Mgmt       For        For        For
1.9        Elect Peter Pronovost    Mgmt       For        For        For
1.10       Elect Bruce Slovin       Mgmt       For        For        For

2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cape Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBNJ       CUSIP 139209100          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank J. Glaser    Mgmt       For        For        For
1.2        Elect David C.           Mgmt       For        For        For
            Ingersoll,
            Jr.

1.3        Elect Thomas K. Ritter   Mgmt       For        For        For
1.4        Elect Althea L.A. Skeels Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capella Education Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPLA       CUSIP 139594105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.2        Elect Michael A. Linton  Mgmt       For        For        For
1.3        Elect Michael L. Lomax   Mgmt       For        For        For
1.4        Elect Jody G. Miller     Mgmt       For        For        For
1.5        Elect Hilary Pennington  Mgmt       For        For        For
1.6        Elect Stephen G. Shank   Mgmt       For        For        For
1.7        Elect Andrew M. Slavitt  Mgmt       For        For        For
1.8        Elect David W. Smith     Mgmt       For        For        For
1.9        Elect Jeffrey W. Taylor  Mgmt       For        For        For
1.10       Elect Darrell R. Tukua   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capital City Bank Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCBG       CUSIP 139674105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan G. Bense     Mgmt       For        For        For
1.2        Elect Cader B. Cox, III  Mgmt       For        For        For
1.3        Elect William G. Smith,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard D.         Mgmt       For        For        For
            Fairbank

2          Elect W. Ronald Dietz    Mgmt       For        For        For
3          Elect Lewis Hay, III     Mgmt       For        For        For
4          Elect Benjamin P.        Mgmt       For        For        For
            Jenkins,
            III

5          Elect Peter E. Raskind   Mgmt       For        For        For
6          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

7          Elect Bradford H. Warner Mgmt       For        For        For
8          Elect Catherine G. West  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements for
            Future Amendments to
            the Bylaws and the
            Certificate

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for the
            Removal of
            Directors

13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Certain Business
            Combinations


________________________________________________________________________________
Capital Senior Living Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSU        CUSIP 140475104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Moore        Mgmt       For        For        For
1.2        Elect Philip Brooks      Mgmt       For        For        For
1.3        Elect Ronald Malone      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             Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Capital Southwest Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSWC       CUSIP 140501107          07/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Ligon       Mgmt       For        For        For
1.2        Elect Gary Martin        Mgmt       For        For        For
1.3        Elect T. Duane Morgan    Mgmt       For        For        For
1.4        Elect Richard Strup      Mgmt       For        For        For
1.5        Elect John Wilson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CapitalSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSE        CUSIP 14055X102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew B. Fremder  Mgmt       For        For        For
1.2        Elect C. William Hosler  Mgmt       For        For        For
1.3        Elect James J.           Mgmt       For        For        For
            Pieczynski

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capitol Federal Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFFN       CUSIP 14057J101          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dicus         Mgmt       For        For        For
1.2        Elect James Morris       Mgmt       For        For        For
1.3        Elect Jeffrey Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CapLease, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CUSIP 140288101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul H. McDowell   Mgmt       For        For        For
1.2        Elect William R. Pollert Mgmt       For        For        For
1.3        Elect Michael E.         Mgmt       For        For        For
            Gagliardi

1.4        Elect Catherin F. Long   Mgmt       For        For        For
1.5        Elect Jeffrey F. Rogatz  Mgmt       For        For        For
1.6        Elect Howard A. Silver   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Bernard       Mgmt       For        For        For
1.2        Elect Jack Biegler       Mgmt       For        For        For
1.3        Elect Michelle P.        Mgmt       For        For        For
            Goolsby

1.4        Elect Andrew F. Jacobs   Mgmt       For        For        For
1.5        Elect Gary Keiser        Mgmt       For        For        For
1.6        Elect Christopher W.     Mgmt       For        For        For
            Mahowald

1.7        Elect Michael G. O'Neil  Mgmt       For        For        For
1.8        Elect Mark S. Whiting    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Compensation
            Philosophy

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Capstone Turbine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPST       CUSIP 14067D102          08/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Simon         Mgmt       For        For        For
1.2        Elect Richard Atkinson   Mgmt       For        For        For

1.3        Elect John Jaggers       Mgmt       For        For        For
1.4        Elect Darren Jamison     Mgmt       For        For        For
1.5        Elect Noam Lotan         Mgmt       For        For        For
1.6        Elect Gary Mayo          Mgmt       For        For        For
1.7        Elect Eliot Protsch      Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Darrell Wilk       Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For
1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Carbonite, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CARB       CUSIP 141337105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles F. Kane    Mgmt       For        Withhold   Against
1.2        Elect William G. Nelson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cardinal Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFNL       CUSIP 14149F109          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. G. Beck         Mgmt       For        For        For
1.2        Elect William J.         Mgmt       For        For        For
            Nassetta

1.3        Elect Alice M. Starr     Mgmt       For        For        For
1.4        Elect Steven M. Wiltse   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For

5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Clayton Jones      Mgmt       For        For        For
9          Elect Gregory Kenny      Mgmt       For        For        For
10         Elect David King         Mgmt       For        For        For
11         Elect Richard Notebaert  Mgmt       For        For        For
12         Elect Jean Spaulding     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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Cardiovascular Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSII       CUSIP 141619106          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Brown       Mgmt       For        For        For
1.2        Elect Augustine Lawlor   Mgmt       For        For        For
1.3        Elect Scott Bartos       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cardtronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CATM       CUSIP 14161H108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen A.         Mgmt       For        For        For
            Rathgaber

1.2        Elect Mark Rossi         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Career Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CECO       CUSIP 141665109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis E. Caldera   Mgmt       For        For        For
2          Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

3          Elect David W.           Mgmt       For        For        For
            Devonshire

4          Elect Patrick W. Gross   Mgmt       For        For        For
5          Elect Gregory L. Jackson Mgmt       For        For        For
6          Elect Thomas B. Lally    Mgmt       For        For        For
7          Elect Ronald D. McCray   Mgmt       For        For        For
8          Elect Scott W. Steffey   Mgmt       For        For        For
9          Elect Leslie T. Thornton Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Repayment of
            Student
            Loans


________________________________________________________________________________
CareFusion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CFN        CUSIP 14170T101          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip L. Francis  Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Gregory T. Lucier  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin J. Adams     Mgmt       For        For        For
2          Elect Robin S. Callahan  Mgmt       For        For        For
3          Elect David A. Roberts   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald E. Blaylock Mgmt       For        For        For
2          Elect Rakesh Gangwal     Mgmt       For        For        For
3          Elect Mitchell D.        Mgmt       For        For        For
            Steenrod

4          Elect Thomas G. Stemberg 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          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on


________________________________________________________________________________
Carmike Cinemas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKEC       CUSIP 143436400          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark R. Bell       Mgmt       For        For        For
1.2        Elect Jeffrey W. Berkman Mgmt       For        For        For
1.3        Elect Sean T. Erwin      Mgmt       For        For        For
1.4        Elect James A. Fleming   Mgmt       For        For        For
1.5        Elect Alan J.            Mgmt       For        For        For
            Hirschfield

1.6        Elect S. David Passman   Mgmt       For        For        For
            III

1.7        Elect Roland C. Smith    Mgmt       For        For        For
1.8        Elect Patricia A. Wilson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Arnold W. Donald   Mgmt       For        For        For
4          Elect Pier L. Foschi     Mgmt       For        For        For
5          Elect Howard S. Frank    Mgmt       For        For        For
6          Elect Richard J. Glasier Mgmt       For        For        For
7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect Sir John Parker    Mgmt       For        For        For
9          Elect Stuart Subotnick   Mgmt       For        For        For
10         Elect Laura A. Weil      Mgmt       For        For        For
11         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Accounts and Reports     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Directors' Remuneration  Mgmt       For        For        For
            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


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Anderson, Jr. Mgmt       For        For        For
1.2        Elect Philip Anderson    Mgmt       For        For        For
1.3        Elect Jeffrey Wadsworth  Mgmt       For        For        For
1.4        Elect William Wulfsohn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carriage Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSV        CUSIP 143905107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. William         Mgmt       For        For        For
            Heiligbrodt

1.2        Elect Barry K. Fingerhut Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carrizo Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRZO       CUSIP 144577103          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester P.       Mgmt       For        For        For
            Johnson
            IV

1.2        Elect Steven A. Webster  Mgmt       For        For        For
1.3        Elect Thomas L. Carter,  Mgmt       For        For        For
            Jr.

1.4        Elect Robert F. Fulton   Mgmt       For        For        For
1.5        Elect F. Gardner Parker  Mgmt       For        For        For
1.6        Elect Roger A. Ramsey    Mgmt       For        For        For
1.7        Elect Frank A. Wojtek    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carrols Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAST       CUSIP 14574X104          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel T.          Mgmt       For        For        For
            Accordino

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carrols Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAST       CUSIP 14574X104          08/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Harris       Mgmt       For        For        For
1.2        Elect Nicholas Daraviras Mgmt       For        For        For
2          Amendment to Provisions  Mgmt       For        For        For
            of Preferred
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vanessa J.         Mgmt       For        For        For
            Castagna

2          Elect William J.         Mgmt       For        For        For
            Montgoris

3          Elect David Pulver       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Casella Waste Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWST       CUSIP 147448104          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emily Green        Mgmt       For        For        For
1.2        Elect John Casella       Mgmt       For        For        For
1.3        Elect John Chapple III   Mgmt       For        For        For
1.4        Elect James McManus      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Casey's General Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASY       CUSIP 147528103          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Haynie     Mgmt       For        For        For
1.2        Elect William Kimball    Mgmt       For        For        For
1.3        Elect Richard Wilkey     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cash America International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSH        CUSIP 14754D100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel E. Berce    Mgmt       For        For        For
1.2        Elect Jack R. Daugherty  Mgmt       For        For        For
1.3        Elect Daniel R. Feehan   Mgmt       For        For        For
1.4        Elect James H. Graves    Mgmt       For        For        For
1.5        Elect B.D. Hunter        Mgmt       For        For        For
1.6        Elect Timothy J.         Mgmt       For        For        For
            McKibben

1.7        Elect Alfred M. Micallef Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cass Information Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASS       CUSIP 14808P109          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence A.        Mgmt       For        For        For
            Collett

1.2        Elect Wayne J. Grace     Mgmt       For        For        For
1.3        Elect James J. Lindemann Mgmt       For        For        For
1.4        Elect Andrew J.          Mgmt       For        For        For
            Signorelli

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of the Amended  Mgmt       For        For        For
            and Restated Omnibus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Casual Male Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMRG       CUSIP 148711302          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seymour Holtzman   Mgmt       For        For        For
1.2        Elect David Levin        Mgmt       For        For        For
1.3        Elect Alan Bernikow      Mgmt       For        For        For
1.4        Elect Jesse Choper       Mgmt       For        For        For
1.5        Elect John Kyees         Mgmt       For        For        For
1.6        Elect Ward Mooney        Mgmt       For        For        For
1.7        Elect George Porter, Jr. Mgmt       For        For        For
1.8        Elect Mitchell Presser   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Catalyst Health Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHSI       CUSIP 14888B103          07/02/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Catamaran Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CTRX       CUSIP 148887102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Thierer    Mgmt       For        For        For
1.2        Elect Peter J. Bensen    Mgmt       For        For        For
1.3        Elect Steven Cosler      Mgmt       For        For        For
1.4        Elect William J. Davis   Mgmt       For        For        For
1.5        Elect Steven B. Epstein  Mgmt       For        For        For
1.6        Elect Betsy D. Holden    Mgmt       For        For        For
1.7        Elect Karen L. Katen     Mgmt       For        For        For
1.8        Elect Harry M. Kraemer   Mgmt       For        For        For
1.9        Elect Anthony Masso      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



________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Calhoun   Mgmt       For        For        For
1.2        Elect Daniel M.          Mgmt       For        For        For
            Dickinson

1.3        Elect Juan Gallardo      Mgmt       For        For        For
1.4        Elect David R. Goode     Mgmt       For        For        For
1.5        Elect Jesse J. Greene,   Mgmt       For        For        For
            Jr.

1.6        Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

1.7        Elect Peter A. Magowan   Mgmt       For        For        For
1.8        Elect Dennis A.          Mgmt       For        For        For
            Muilenburg

1.9        Elect Douglas R.         Mgmt       For        For        For
            Oberhelman

1.10       Elect William A. Osborn  Mgmt       For        For        For
1.11       Elect Charles D. Powell  Mgmt       For        For        For
1.12       Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

1.13       Elect Susan C. Schwab    Mgmt       For        For        For
1.14       Elect Joshua I. Smith    Mgmt       For        For        For
1.15       Elect Miles D. 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 Regarding    ShrHldr    Against    For        Against
            Majority Vote for
            Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Sales to the
            Government of
            Sudan


________________________________________________________________________________
Cathay General Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CATY       CUSIP 149150104          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kelly L. Chan      Mgmt       For        For        For
1.2        Elect Dunson K. Cheng    Mgmt       For        For        For
1.3        Elect Thomas C. T. Chiu  Mgmt       For        For        For
1.4        Elect Joseph C. H. Poon  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Harding Stowe   Mgmt       For        For        For
1.2        Elect Edward I.          Mgmt       For        For        For
            Weisiger,
            Jr.

2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Cavco Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVCO       CUSIP 149568107          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bunger      Mgmt       For        For        For
1.2        Elect Jack Hanna         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cavium Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAVM       CUSIP 14964U108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Syed Ali           Mgmt       For        For        For
1.2        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cbeyond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBEY       CUSIP 149847105          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Rogan     Mgmt       For        For        For
1.2        Elect Jonathan Crane     Mgmt       For        For        For
1.3        Elect Marvin Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CBIZ, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBZ        CUSIP 124805102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick L. Burdick    Mgmt       For        For        For
2          Elect Steven L. Gerard   Mgmt       For        For        For
3          Elect Benaree Pratt      Mgmt       For        For        For
            Wiley

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen D.         Mgmt       For        For        For
            Lebovitz

1.2        Elect Thomas J. DeRosa   Mgmt       For        For        For
1.3        Elect Matthew S.         Mgmt       For        For        For
            Dominski

1.4        Elect Kathleen M. Nelson Mgmt       For        For        For
1.5        Elect Winston W. Walker  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
CBOE Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBOE       CUSIP 12503M108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Brodsky    Mgmt       For        For        For
1.2        Elect James Boris        Mgmt       For        For        For
1.3        Elect Frank English Jr.  Mgmt       For        For        For
1.4        Elect Edward Fitzpatrick Mgmt       For        For        For
1.5        Elect Janet Froetscher   Mgmt       For        For        For
1.6        Elect Jill Goodman       Mgmt       For        For        For
1.7        Elect Duane Kullberg     Mgmt       For        For        For
1.8        Elect R. Eden Martin     Mgmt       For        For        For
1.9        Elect Roderick Palmore   Mgmt       For        For        For
1.10       Elect Susan Phillips     Mgmt       For        For        For
1.11       Elect Douglas Shulman    Mgmt       For        For        For
1.12       Elect Samuel Skinner     Mgmt       For        For        For
1.13       Elect Carole Stone       Mgmt       For        For        For
1.14       Elect Eugene Sunshine    Mgmt       For        For        For
1.15       Elect Edward Tilly       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For

1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Jane J. Su         Mgmt       For        For        For
1.8        Elect Robert E. Sulentic Mgmt       For        For        For
1.9        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.10       Elect Gary L. Wilson     Mgmt       For        For        For
1.11       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CUSIP 125071100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Paulett         Mgmt       For        For        For
            Eberhart

1.2        Elect Michael J. Emmi    Mgmt       For        For        For
1.3        Elect Walter R. Garrison Mgmt       For        For        For
1.4        Elect Lawrence C.        Mgmt       For        For        For
            Karlson

1.5        Elect Ronald J. Kozich   Mgmt       For        For        For
1.6        Elect Anna M. Seal       Mgmt       For        For        For
1.7        Elect Albert E. Smith    Mgmt       For        For        For
1.8        Elect Barton J. Winokur  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CEC Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEC        CUSIP 125137109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Frank   Mgmt       For        For        For
1.2        Elect Tommy Franks       Mgmt       For        For        For

1.3        Elect Michael H.         Mgmt       For        For        For
            Magusiak

1.4        Elect Tim T. Morris      Mgmt       For        For        For
1.5        Elect Louis P. Neeb      Mgmt       For        For        For
1.6        Elect Cynthia Pharr Lee  Mgmt       For        For        For
1.7        Elect Bruce M. Swenson   Mgmt       For        For        For
1.8        Elect Walter Tyree       Mgmt       For        For        For
1.9        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cedar Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDR        CUSIP 150602209          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James J. Burns     Mgmt       For        For        For
2          Elect Pamela N. Hootkin  Mgmt       For        For        For
3          Elect Paul G. Kirk, Jr.  Mgmt       For        For        For
4          Elect Everett B.         Mgmt       For        For        For
            Miller,
            III

5          Elect Bruce J. Schanzer  Mgmt       For        For        For
6          Elect Roger M. Widmann   Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Celadon Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGI        CUSIP 150838100          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Russell    Mgmt       For        For        For
1.2        Elect Anthony Heyworth   Mgmt       For        For        For
1.3        Elect Catherine Langham  Mgmt       For        For        For

1.4        Elect Michael Miller     Mgmt       For        For        For
1.5        Elect Paul  Will         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay V. Ihlenfeld   Mgmt       For        For        For
2          Elect Mark C. Rohr       Mgmt       For        For        For
3          Elect Farah M. Walters   Mgmt       For        For        For
4          Elect Edward G. Galante  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
            D.
            Phil

1.3        Elect Michael D. Casey   Mgmt       For        For        For
1.4        Elect Carrie S. Cox      Mgmt       For        For        For
1.5        Elect Rodman L. 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 J. 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        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Celldex Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLDX       CUSIP 15117B103          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Ellberger    Mgmt       For        For        For
1.2        Elect Anthony Marucci    Mgmt       For        For        For
1.3        Elect Herbert Conrad     Mgmt       For        For        For
1.4        Elect George O. Elston   Mgmt       For        For        For
1.5        Elect Harry H. Penner,   Mgmt       For        For        For
            Jr.

1.6        Elect Timothy M. Shannon Mgmt       For        For        For
1.7        Elect Karen L. Shoos     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Orlando Ayala      Mgmt       For        For        For
1.2        Elect Pamela A. Joseph   Mgmt       For        For        For
1.3        Elect Tommy G. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Center Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNBC       CUSIP 151408101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexander A. Bol   Mgmt       For        For        For
1.2        Elect Anthony C. Weagley Mgmt       For        For        For
1.3        Elect Frederick S. Fish  Mgmt       For        For        For
1.4        Elect Howard Kent        Mgmt       For        For        For
1.5        Elect Nicholas Minoia    Mgmt       For        For        For
1.6        Elect Harold A.          Mgmt       For        For        For
            Schechter

1.7        Elect Lawrence B.        Mgmt       For        For        For
            Seidman

1.8        Elect William A.         Mgmt       For        For        For
            Thompson

1.9        Elect Raymond Vanaria    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Milton Carroll     Mgmt       For        For        For
2          Elect Michael P. Johnson Mgmt       For        For        For
3          Elect Janiece M.         Mgmt       For        For        For
            Longoria

4          Elect David M.           Mgmt       For        For        For
            McClanahan

5          Elect Susan O. Rheney    Mgmt       For        For        For
6          Elect R. A. Walker       Mgmt       For        For        For
7          Elect Peter S. Wareing   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CenterState Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSFL       CUSIP 15201P109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Bingham   Mgmt       For        For        For
1.2        Elect G. Robert          Mgmt       For        For        For
            Blanchard,
            Jr.

1.3        Elect C. Dennis Carlton  Mgmt       For        For        For
1.4        Elect John C. Corbett    Mgmt       For        For        For
1.5        Elect Griffin A. Greene  Mgmt       For        For        For
1.6        Elect Charles W.         Mgmt       For        For        For
            McPherson

1.7        Elect George T. Nunez II Mgmt       For        For        For
1.8        Elect Thomas E. Oakley   Mgmt       For        For        For
1.9        Elect Ernest S. Pinner   Mgmt       For        For        For
1.10       Elect William Knox Pou   Mgmt       For        For        For
            Jr.

1.11       Elect Joshua A. Snively  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Central European Media Enterprises Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CETV       CUSIP G20045202          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald S. Lauder   Mgmt       For        For        For
1.2        Elect Herbert A. Granath Mgmt       For        For        For
1.3        Elect Paul Cappuccio     Mgmt       For        For        For
1.4        Elect Michael Del Nin    Mgmt       For        For        For
1.5        Elect Charles R. Frank,  Mgmt       For        For        For
            Jr.

1.6        Elect Alfred W. Langer   Mgmt       For        For        For

1.7        Elect Fred H. Langhammer Mgmt       For        For        For
1.8        Elect Bruce Maggin       Mgmt       For        For        For
1.9        Elect Parm Sandhu        Mgmt       For        For        For
1.10       Elect Adrian Sarbu       Mgmt       For        For        For
1.11       Elect Duco Sickinghe     Mgmt       For        For        For
1.12       Elect Kelli Turner       Mgmt       For        For        For
1.13       Elect Eric L.            Mgmt       For        Withhold   Against
            Zinterhofer

2          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

3          Issuance and Sale of     Mgmt       For        For        For
            Series B Convertible
            Redeemable Preferred
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Central Pacific Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPF        CUSIP 154760409          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvaro J. Aguirre  Mgmt       For        For        For
1.2        Elect James Burr         Mgmt       For        For        For
1.3        Elect Christine H.H.     Mgmt       For        For        For
            Camp

1.4        Elect John C. Dean       Mgmt       For        For        For
1.5        Elect Earl E. Fry        Mgmt       For        For        For
1.6        Elect Paul Kosasa        Mgmt       For        For        For
1.7        Elect Duane K. Kurisu    Mgmt       For        For        For
1.8        Elect Colbert M.         Mgmt       For        For        For
            Matsumoto

1.9        Elect Crystal K. Rose    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Compensation  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Century Aluminum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CENX       CUSIP 156431108          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3.1        Elect Jarl Berntzen      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Century Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNBKA      ISIN US1564321065        04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George R. Baldwin  Mgmt       For        For        For
1.2        Elect Marshall I.        Mgmt       For        For        For
            Goldman

1.3        Elect Russell B. Higley  Mgmt       For        For        For
1.4        Elect Jackie             Mgmt       For        For        For
            Jenkins-Scott

1.5        Elect Linda Sloane Kay   Mgmt       For        For        For
1.6        Elect Fraser Lemley      Mgmt       For        For        For
1.7        Elect James P. McDonough Mgmt       For        For        For
1.8        Elect Joseph P Mercurio  Mgmt       For        For        For
1.9        Elect Joseph J. Senna    Mgmt       For        For        For
1.10       Elect Barry R. Sloane    Mgmt       For        For        For
1.11       Elect Marshall M. Sloane Mgmt       For        For        For
1.12       Elect Stephanie          Mgmt       For        For        For
            Sonnabend

1.13       Elect George F.          Mgmt       For        For        For
            Swansburg

1.14       Elect Jon Westling       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Bruce Hanks     Mgmt       For        For        For
1.2        Elect C. G. Melville,    Mgmt       For        For        For
            Jr.

1.3        Elect Fred R. Nichols    Mgmt       For        For        For
1.4        Elect William A. Owens   Mgmt       For        For        For
1.5        Elect Harvey P. Perry    Mgmt       For        For        For
1.6        Elect Glen F. Post III   Mgmt       For        For        For
1.7        Elect Laurie A. Siegel   Mgmt       For        For        For
1.8        Elect Joseph R. Zimmel   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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Bonus
            Deferrals

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Voting
            Disclosure


________________________________________________________________________________
Cenveo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVO        CUSIP 15670S105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Burton,  Mgmt       For        For        For
            Sr.

1.2        Elect Gerald S.          Mgmt       For        For        For
            Armstrong

1.3        Elect Leonard C. Green   Mgmt       For        For        For
1.4        Elect Mark J. Griffin    Mgmt       For        For        For
1.5        Elect Robert B. Obernier Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas L. Gutshall Mgmt       For        For        For
2          Elect Cristina H. Kepner Mgmt       For        For        For
3          Elect David H. Persing   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald E. Bisbee,  Mgmt       For        For        For
            Jr.

2          Elect Denis A. Cortese   Mgmt       For        For        For
3          Elect Linda M. Dillman   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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock



________________________________________________________________________________
Cerus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERS       CUSIP 157085101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence M. Corash Mgmt       For        For        For
1.2        Elect Gail Schulze       Mgmt       For        For        For
2          Amendment to the 2008    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


________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        For        For
1.3        Elect Bruce A. Mann      Mgmt       For        For        For
1.4        Elect Peter McManamon    Mgmt       For        For        For
1.5        Elect Sven-Christer      Mgmt       For        For        For
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        Withhold   Against
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert C.          Mgmt       For        For        For
            Arzbaecher

2          Elect Stephen J. Hagge   Mgmt       For        For        For
3          Elect Edward A. Schmitt  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Board
            Diversity

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            Spending
            Report

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Foster    Mgmt       For        For        For
1.2        Elect Robert J.          Mgmt       For        For        For
            Bertolini

1.3        Elect Stephen D. Chubb   Mgmt       For        For        For
1.4        Elect Deborah T.         Mgmt       For        For        For
            Kochevar

1.5        Elect George E. Massaro  Mgmt       For        For        For
1.6        Elect George M. Milne,   Mgmt       For        For        For
            Jr.

1.7        Elect C. Richard Reese   Mgmt       For        For        For
1.8        Elect Richard F. Wallman Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen A. Ellis   Mgmt       For        For        For
2          Elect Arun Sarin         Mgmt       For        For        For
3          Elect Charles R. Schwab  Mgmt       For        For        For
4          Elect Paula A. Sneed     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2013 Stock Incentive     Mgmt       For        For        For
            Plan

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel F. Thomas   Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.4        Elect Steven W. Krablin  Mgmt       For        For        For
1.5        Elect Michael W. Press   Mgmt       For        For        For

1.6        Elect James M. Tidwell   Mgmt       For        For        For
1.7        Elect Thomas L. Williams Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Charter Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CUSIP 16117M305          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Lance Conn      Mgmt       For        For        For
1.2        Elect Darren Glatt       Mgmt       For        For        For
1.3        Elect Craig A. Jacobson  Mgmt       For        For        For
1.4        Elect Bruce A. Karsh     Mgmt       For        For        For
1.5        Elect Edgar Lee          Mgmt       For        For        For
1.6        Elect Jeffrey A. Marcus  Mgmt       For        For        For
1.7        Elect John D. Markley,   Mgmt       For        For        For
            Jr.

1.8        Elect David C. Merritt   Mgmt       For        For        For
1.9        Elect Stan Parker, Jr.   Mgmt       For        For        For
1.10       Elect Thomas M. Rutledge Mgmt       For        For        For
1.11       Elect Eric L.            Mgmt       For        For        For
            Zinterhofer

2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCF        CUSIP 16150R104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adam Chase         Mgmt       For        Withhold   Against
1.2        Elect Peter Chase        Mgmt       For        Withhold   Against
1.3        Elect Mary Claire Chase  Mgmt       For        Withhold   Against

1.4        Elect Lewis Gack         Mgmt       For        Withhold   Against
1.5        Elect George Hughes      Mgmt       For        Withhold   Against
1.6        Elect Ronald Levy        Mgmt       For        Withhold   Against
1.7        Elect Thomas Wroe, Jr.   Mgmt       For        Withhold   Against
2          Chase Corporation 2013   Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chatham Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLDT       CUSIP 16208T102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Fisher     Mgmt       For        For        For
1.2        Elect Miles Berger       Mgmt       For        For        For
1.3        Elect Thomas Crocker     Mgmt       For        For        For
1.4        Elect Jack DeBoer        Mgmt       For        For        For
1.5        Elect Glen Gilbert       Mgmt       For        For        For
1.6        Elect C. Gerald          Mgmt       For        For        For
            Goldsmith

1.7        Elect Robert Perlmutter  Mgmt       For        For        For
1.8        Elect Rolf Ruhfus        Mgmt       For        For        For
1.9        Elect Joel Zemans        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 Equity  Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Checkpoint Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKP        CUSIP 162825103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William S. Antle,  Mgmt       For        For        For
            III

1.2        Elect Stephen N. David   Mgmt       For        For        For
1.3        Elect R. Keith Elliott   Mgmt       For        For        For

1.4        Elect Marc T. Giles      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cheesecake Factory Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For
2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Jerome I.          Mgmt       For        For        For
            Kransdorf

4          Elect Laurence B. Mindel Mgmt       For        For        For
5          Elect David B. Pittaway  Mgmt       For        For        For
6          Elect Douglas L. Schmick Mgmt       For        For        For
7          Elect Herbert Simon      Mgmt       For        For        For
8          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chefs' Warehouse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHEF       CUSIP 163086101          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominick Cerbone   Mgmt       For        For        For
1.2        Elect John A. Couri      Mgmt       For        For        For
1.3        Elect Joseph M. Cugine   Mgmt       For        For        For
1.4        Elect Alan C. Guarino    Mgmt       For        For        For
1.5        Elect Stephen Hanson     Mgmt       For        For        For
1.6        Elect Christopher D.     Mgmt       For        For        For
            Pappas

1.7        Elect John Pappas        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. McNamara  Mgmt       For        For        For
2          Elect Joel F. Gemunder   Mgmt       For        For        For
3          Elect Patrick P. Grace   Mgmt       For        For        For
4          Elect Thomas C. Hutton   Mgmt       For        For        For
5          Elect Walter L. Krebs    Mgmt       For        For        For
6          Elect Andrea R. Lindell  Mgmt       For        For        For
7          Elect Thomas P. Rice     Mgmt       For        For        For
8          Elect Donald E. Saunders Mgmt       For        For        For
9          Elect George J. Walsh    Mgmt       For        For        For
            III

10         Elect Frank E. Wood      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chemical Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFC       CUSIP 163731102          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary E. Anderson   Mgmt       For        For        For
1.2        Elect J. Daniel Bernson  Mgmt       For        For        For
1.3        Elect Nancy Bowman       Mgmt       For        For        For
1.4        Elect James R.           Mgmt       For        For        For
            Fitterling

1.5        Elect Thomas T. Huff     Mgmt       For        For        For

1.6        Elect Michael T. Laethem Mgmt       For        For        For
1.7        Elect James B. Meyer     Mgmt       For        For        For
1.8        Elect Terence F. Moore   Mgmt       For        For        For
1.9        Elect David B. Ramaker   Mgmt       For        For        For
1.10       Elect Grace O. Shearer   Mgmt       For        For        For
1.11       Elect Larry D. Stauffer  Mgmt       For        For        For
1.12       Elect Franklin C.        Mgmt       For        For        For
            Wheatlake

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ChemoCentryx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCXI       CUSIP 16383L106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey M. Parker Mgmt       For        For        For
1.2        Elect James L. Tyree     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chemtura Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CHMT       CUSIP 163893209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey D.         Mgmt       For        For        For
            Benjamin

1.2        Elect Timothy J.         Mgmt       For        For        For
            Bernlohr

1.3        Elect Anna C. Catalano   Mgmt       For        For        For
1.4        Elect Alan S. Cooper     Mgmt       For        For        For
1.5        Elect James W. Crownover Mgmt       For        For        For
1.6        Elect Robert A. Dover    Mgmt       For        For        For
1.7        Elect Jonathan F. Foster Mgmt       For        For        For
1.8        Elect Craig A. Rogerson  Mgmt       For        For        For

1.9        Elect John K. Wulff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          02/01/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vicky A. Bailey    Mgmt       For        For        For
1.2        Elect David B.           Mgmt       For        For        For
            Kilpatrick

1.3        Elect G. Andrea Botta    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bob G. Alexander   Mgmt       For        For        For
2          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

3          Elect Thomas L. Ryan     Mgmt       For        For        For
4          Elect Vincent J.         Mgmt       For        For        For
            Intrieri

5          Elect Frederic M. Poses  Mgmt       For        For        For
6          Elect Archie W. Dunham   Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Louis A. Raspino   Mgmt       For        For        For
9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Amendment to Bylaws to   Mgmt       For        For        For
            Permit Shareholder
            Proxy
            Access

11         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

12         Amendment to the 2003    Mgmt       For        For        For
            Stock Award Plan for
            Non-Employee
            Directors

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

15         2013 Annual Incentive    Mgmt       For        For        For
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Reincorporation

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control



________________________________________________________________________________
Chesapeake Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CHSP       CUSIP 165240102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Francis   Mgmt       For        For        For
1.2        Elect Douglas W. Vicari  Mgmt       For        For        For
1.3        Elect Thomas A. Natelli  Mgmt       For        For        For
1.4        Elect Thomas D. Eckert   Mgmt       For        For        For
1.5        Elect John W. Hill       Mgmt       For        For        For
1.6        Elect George F. McKenzie Mgmt       For        For        For
1.7        Elect Jeffrey D.         Mgmt       For        For        For
            Nuechterlein

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Chesapeake Utilities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPK        CUSIP 165303108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph J. Adkins    Mgmt       For        For        For
1.2        Elect Richard Bernstein  Mgmt       For        For        For
1.3        Elect Paul L. Maddock,   Mgmt       For        For        For
            Jr.

1.4        Elect Michael P.         Mgmt       For        For        For
            McMasters

2          Omnibus Incentive Plan   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet F. Deily    Mgmt       For        For        For
2          Elect Robert E. Denham   Mgmt       For        For        For
3          Elect Alice P. Gast      Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George L. Kirkland Mgmt       For        For        For
6          Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

7          Elect Kevin W. Sharer    Mgmt       For        For        For
8          Elect John G. Stumpf     Mgmt       For        For        For
9          Elect Ronald D. Sugar    Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John S. Watson     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         Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Offshore
            Drilling
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Climate
            Change

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            on Political
            Spending

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting



22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Country
            Selection
            Guidelines


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah M. Fretz   Mgmt       For        For        For
2          Elect Michael L.         Mgmt       For        For        For
            Underwood

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

11         Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          12/18/2012            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


________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Verna K. Gibson    Mgmt       For        For        For
2          Elect David F. Dyer      Mgmt       For        For        For
3          Elect Janice L. Fields   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Children's Place Retail Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCE       CUSIP 168905107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jane T. Elfers     Mgmt       For        For        For
2          Elect Susan Patricia     Mgmt       For        For        For
            Griffith

3          Elect Louis Lipschitz    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chindex International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHDX       CUSIP 169467107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Holli Harris       Mgmt       For        For        For
1.2        Elect Carol R. Kaufman   Mgmt       For        For        For
1.3        Elect Roberta Lipson     Mgmt       For        For        For
1.4        Elect Kenneth A. Nilsson Mgmt       For        For        For

1.5        Elect Julius Y.          Mgmt       For        For        For
            Oestreicher

1.6        Elect Lawrence Pemble    Mgmt       For        For        For
1.7        Elect Elyse B.           Mgmt       For        For        For
            Silverberg

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert S.          Mgmt       For        For        For
            Baldocchi

1.2        Elect Neil W. Flanzraich Mgmt       For        For        For
1.3        Elect Darlene J.         Mgmt       For        For        For
            Friedman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2014 Cash Incentive Plan Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Chiquita Brands International
Ticker     Security ID:             Meeting Date          Meeting Status
CQB        CUSIP 170032809          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerrii B. Anderson Mgmt       For        For        For
1.2        Elect Howard W. Barker,  Mgmt       For        For        For
            Jr.

1.3        Elect Clare M.           Mgmt       For        For        For
            Hasler-Lewis

1.4        Elect Edward F Lonergan  Mgmt       For        For        For
1.5        Elect Jeffrey N. Simmons Mgmt       For        For        For

1.6        Elect Steven P.          Mgmt       For        For        For
            Stanbrook

1.7        Elect Ronald V. Waters   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Choice Hotels International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHH        CUSIP 169905106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William L. Jews    Mgmt       For        For        For
1.2        Elect John T. Schwieters Mgmt       For        For        For
1.3        Elect John P. Tague      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Showerheads


________________________________________________________________________________
Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila P. Burke    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect John D. Finnegan   Mgmt       For        For        For

5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Martin G. McGuinn  Mgmt       For        For        For
7          Elect Lawrence M. Small  Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel E. Somers   Mgmt       For        For        For
10         Elect William C. Weldon  Mgmt       For        For        For
11         Elect James M. Zimmerman Mgmt       For        For        For
12         Elect Alfred W. Zollar   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     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley C. Irwin   Mgmt       For        For        For
2          Elect Penry W. Price     Mgmt       For        For        For
3          Elect Arthur B.          Mgmt       For        For        For
            Winkleblack

4          Amendment to the         Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Churchill Downs Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CHDN       CUSIP 171484108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ulysses L.         Mgmt       For        For        For
            Bridgeman,
            Jr.

1.2        Elect Richard L.         Mgmt       For        For        For
            Duchossois

1.3        Elect James F. McDonald  Mgmt       For        For        For
1.4        Elect R. Alex Rankin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ciber, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBR        CUSIP 17163B102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Francois      Mgmt       For        For        For
            Heitz

1.2        Elect James C. Spira     Mgmt       For        For        For
1.3        Elect Bobby G. Stevenson Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawton W. Fitt     Mgmt       For        For        For
2          Elect Patrick H. Nettles Mgmt       For        For        For

3          Elect Michael J. Rowny   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CIFC Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CIFC       CUSIP 12547R105          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Arnold   Mgmt       For        For        For
1.2        Elect Samuel P. Bartlett Mgmt       For        For        For
1.3        Elect Michael R.         Mgmt       For        For        For
            Eisenson

1.4        Elect Jason Epstein      Mgmt       For        For        For
1.5        Elect Peter Gleysteen    Mgmt       For        For        For
1.6        Elect Andrew Intrater    Mgmt       For        For        For
1.7        Elect Paul F. Lipari     Mgmt       For        For        For
1.8        Elect Robert B.          Mgmt       For        For        For
            Machinist

1.9        Elect Tim R. Palmer      Mgmt       For        For        For
1.10       Elect Frank C. Puleo     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          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Cordani   Mgmt       For        For        For
2          Elect Isaiah Harris, Jr. Mgmt       For        For        For
3          Elect Jane E. Henney     Mgmt       For        For        For

4          Elect Donna F. Zarcone   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

3          Elect Monroe W.          Mgmt       For        For        For
            Robertson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cincinnati Bell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBB        CUSIP 171871403          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Cox         Mgmt       For        For        For
2          Elect Bruce L. Byrnes    Mgmt       For        Against    Against
3          Elect John F. Cassidy    Mgmt       For        For        For
4          Elect Jakki L. Haussler  Mgmt       For        For        For
5          Elect Craig F. Maier     Mgmt       For        For        For
6          Elect Alan R, Schriber   Mgmt       For        For        For
7          Elect Lynn A. Wentworth  Mgmt       For        For        For
8          Elect John M. Zrno       Mgmt       For        For        For
9          Elect Theodore H Torbeck Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Bahl    Mgmt       For        For        For
1.2        Elect Gregory T. Bier    Mgmt       For        For        For
1.3        Elect Linda              Mgmt       For        For        For
            Clement-Holmes

1.4        Elect Dirk J. Debbink    Mgmt       For        For        For
1.5        Elect Steven J. Johnston Mgmt       For        For        For
1.6        Elect Kenneth C.         Mgmt       For        For        For
            Lichtendahl

1.7        Elect W. Rodney McMullen Mgmt       For        For        For
1.8        Elect Gretchen W. Price  Mgmt       For        For        For
1.9        Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

1.10       Elect Thomas R. Schiff   Mgmt       For        For        For
1.11       Elect Douglas S.         Mgmt       For        For        For
            Skidmore

1.12       Elect Kenneth W. Stecher Mgmt       For        For        For
1.13       Elect John F. Steele,    Mgmt       For        For        For
            Jr.

1.14       Elect Larry R. Webb      Mgmt       For        For        For
1.15       Elect E. Anthony Woods   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     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report



________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin D.        Mgmt       For        For        For
            Chereskin

1.2        Elect Lee Roy Mitchell   Mgmt       For        For        For
1.3        Elect Raymond W. Syufy   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 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Performance Bonus
            Plan


________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect John Barrett       Mgmt       For        For        For
3          Elect Melanie Barstad    Mgmt       For        For        For
4          Elect Richard Farmer     Mgmt       For        For        For
5          Elect Scott Farmer       Mgmt       For        For        For
6          Elect James Johnson      Mgmt       For        For        For
7          Elect Robert Kohlhepp    Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome D. Brady    Mgmt       For        For        For
1.2        Elect Peter M. Wilver    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cirrus Logic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRUS       CUSIP 172755100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carter        Mgmt       For        For        For
1.2        Elect Timothy Dehne      Mgmt       For        For        For
1.3        Elect Jason Rhode        Mgmt       For        For        For
1.4        Elect Alan Schuele       Mgmt       For        For        For
1.5        Elect William Sherman    Mgmt       For        For        For
1.6        Elect Susan Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect Marc Benioff       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For

4          Elect Michael Capellas   Mgmt       For        For        For
5          Elect Larry Carter       Mgmt       For        For        For
6          Elect John Chambers      Mgmt       For        For        For
7          Elect Brian Halla        Mgmt       For        For        For
8          Elect John Hennessy      Mgmt       For        For        For
9          Elect Kristina Johnson   Mgmt       For        For        For
10         Elect Richard Kovacevich Mgmt       For        For        For
11         Elect Roderick McGeary   Mgmt       For        For        For
12         Elect Arun Sarin         Mgmt       For        For        For
13         Elect Steven West        Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Conflict
            Minerals


________________________________________________________________________________
CIT Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIT        CUSIP 125581801          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Thain      Mgmt       For        For        For
2          Elect Michael J. Embler  Mgmt       For        For        For
3          Elect William M. Freeman Mgmt       For        For        For
4          Elect David M. Moffett   Mgmt       For        For        For
5          Elect R. Brad Oates      Mgmt       For        For        For
6          Elect Marianne M. Parrs  Mgmt       For        For        For
7          Elect Gerald Rosenfeld   Mgmt       For        For        For
8          Elect John R. Ryan       Mgmt       For        For        For
9          Elect Seymour Sternberg  Mgmt       For        For        For
10         Elect Peter J. Tobin     Mgmt       For        For        For

11         Elect Laura S. Unger     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Citi Trends, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTRN       CUSIP 17306X102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Carney    Mgmt       For        For        For
1.2        Elect John S. Lupo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael L. Corbat  Mgmt       For        For        For
2          Elect Franz B. Humer     Mgmt       For        For        For
3          Elect Robert L. Joss     Mgmt       For        For        For
4          Elect Michael E. O'Neill Mgmt       For        For        For
5          Elect Judith Rodin       Mgmt       For        For        For
6          Elect Robert L. Ryan     Mgmt       For        For        For
7          Elect Anthony M.         Mgmt       For        For        For
            Santomero

8          Elect Joan E. Spero      Mgmt       For        For        For
9          Elect Diana L. Taylor    Mgmt       For        For        For
10         Elect William S.         Mgmt       For        For        For
            Thompson,
            Jr.

11         Elect Ernesto Zedillo    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 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Director
            Indemnification


________________________________________________________________________________
Citizens & Northern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CZNC       CUSIP 172922106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Bruce Haner     Mgmt       For        For        For
1.2        Elect Susan E. Hartley   Mgmt       For        For        For
1.3        Elect Leo F. Lambert     Mgmt       For        For        For
1.4        Elect Leonard Simpson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Citizens Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRBC       CUSIP 174420307          04/05/2013            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


________________________________________________________________________________
Citizens, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIA        CUSIP 174740100          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Dean Gage       Mgmt       For        For        For
1.2        Elect Steven F. Shelton  Mgmt       For        For        For
1.3        Elect Timothy T.         Mgmt       For        For        For
            Timmerman

1.4        Elect Robert B. Sloan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark B. Templeton  Mgmt       For        For        For
2          Elect Stephen M. Dow     Mgmt       For        For        For
3          Elect Godfrey R.         Mgmt       For        For        For
            Sullivan

4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
City Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
CHCO       CUSIP 177835105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles W.         Mgmt       For        For        For
            Fairchilds

1.2        Elect William H. File    Mgmt       For        For        For
            III

1.3        Elect Tracy W. Hylton II Mgmt       For        For        For
1.4        Elect C. Dallas Kayser   Mgmt       For        For        For
1.5        Elect Sharon H. Rowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
City National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CYN        CUSIP 178566105          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Coleman    Mgmt       For        For        For
2          Elect Bruce Rosenblum    Mgmt       For        For        For
3          Elect Peter Thomas       Mgmt       For        For        For
4          Elect Christopher        Mgmt       For        For        For
            Warmuth

5          Elect Russell Goldsmith  Mgmt       For        For        For
6          Elect Ronald Olson       Mgmt       For        For        For
7          Elect Robert Tuttle      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2008    Mgmt       For        For        For
            Omnibus
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Burgstahler

1.2        Elect Paul Donovan       Mgmt       For        For        For
1.3        Elect Christopher L.     Mgmt       For        For        For
            Conway

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clayton Williams Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWEI       CUSIP 969490101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clayton W.         Mgmt       For        Against    Against
            Williams,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clean Energy Fuels Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNE       CUSIP 184499101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew J.          Mgmt       For        For        For
            Littlefair

1.2        Elect Warren I. Mitchell Mgmt       For        For        For
1.3        Elect John S. Herrington Mgmt       For        For        For
1.4        Elect James C. Miller    Mgmt       For        For        For
            III

1.5        Elect James E. O'Connor  Mgmt       For        For        For
1.6        Elect T. Boone Pickens   Mgmt       For        For        For
1.7        Elect Kenneth M. Socha   Mgmt       For        For        For

1.8        Elect Vincent C.         Mgmt       For        For        For
            Taormina

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. DeVillars  Mgmt       For        For        For
1.2        Elect Daniel J. McCarthy Mgmt       For        For        For
1.3        Elect Andrea Robertson   Mgmt       For        For        For
1.4        Elect James M. Rutledge  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 CEO Annual          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clear Channel Outdoor Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 18451C109          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blair E. Hendrix   Mgmt       For        Withhold   Against
1.2        Elect Douglas L. Jacobs  Mgmt       For        Withhold   Against
1.3        Elect Daniel G. Jones    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. Hunt      Mgmt       For        For        For
2          Elect William D. Larsson Mgmt       For        For        For
3          Elect Michael T. Riordan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cleco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP 12561W105          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Logan W. Kruger    Mgmt       For        For        For
1.2        Elect Bruce A.           Mgmt       For        For        For
            Williamson

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
            Cumulative Voting and
            Elimination of the
            Classification of the
            Board of
            Directors

5          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report



________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph A. Carrabba Mgmt       For        Against    Against
2          Elect Susan M.           Mgmt       For        Against    Against
            Cunningham

3          Elect Barry J. Eldridge  Mgmt       For        Against    Against
4          Elect Andres R. Gluski   Mgmt       For        Against    Against
5          Elect Susan M. Green     Mgmt       For        Against    Against
6          Elect Janice K. Henry    Mgmt       For        Against    Against
7          Elect James Kirsch       Mgmt       For        Against    Against
8          Elect Francis R.         Mgmt       For        Against    Against
            McAllister

9          Elect Richard K.         Mgmt       For        Against    Against
            Riederer

10         Elect Timothy W.         Mgmt       For        Against    Against
            Sullivan

11         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

12         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

13         Amend the Regulations    Mgmt       For        Against    Against
            Without Shareholder
            Approval

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clifton Savings Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSBK       CUSIP 18712Q103          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Peto          Mgmt       For        For        For
1.2        Elect Joseph Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Keith E. Bailey    Mgmt       For        For        For
2          Elect Patrick Condon     Mgmt       For        For        For
3          Elect William F. Owens   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Annual Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Clovis Oncology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLVS       CUSIP 189464100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian G. Atwood    Mgmt       For        For        For
1.2        Elect James C. Blair     Mgmt       For        For        For
1.3        Elect Paul H.            Mgmt       For        For        For
            Klingenstein

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CME Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence A. Duffy  Mgmt       For        For        For
1.2        Elect Charles P. Carey   Mgmt       For        For        For
1.3        Elect Mark E. Cermak     Mgmt       For        For        For
1.4        Elect Martin J. Gepsman  Mgmt       For        For        For

1.5        Elect Leo Melamed        Mgmt       For        For        For
1.6        Elect Joseph Niciforo    Mgmt       For        For        For
1.7        Elect C.C. Odom II       Mgmt       For        For        For
1.8        Elect John F. Sandner    Mgmt       For        For        For
1.9        Elect Dennis A. Suskind  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     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Stephen E. Ewing   Mgmt       For        For        For
3          Elect Richard M. Gabrys  Mgmt       For        For        For
4          Elect William D. Harvey  Mgmt       For        For        For
5          Elect David W. Joos      Mgmt       For        For        For
6          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

7          Elect Michael T. Monahan Mgmt       For        For        For
8          Elect John G. Russell    Mgmt       For        For        For
9          Elect Kenneth L. Way     Mgmt       For        For        For
10         Elect Laura H. Wright    Mgmt       For        For        For
11         Elect John B. Yasinsky   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CNA Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CUSIP 126117100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Liska      Mgmt       For        For        For
1.2        Elect Jose O. Montemayor Mgmt       For        For        For
1.3        Elect Thomas F. Motamed  Mgmt       For        For        For
1.4        Elect Don M. Randel      Mgmt       For        For        For
1.5        Elect Joseph Rosenberg   Mgmt       For        For        For
1.6        Elect Andrew H. Tisch    Mgmt       For        For        For
1.7        Elect James S. Tisch     Mgmt       For        For        For
1.8        Elect Marvin Zonis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CNB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCNE       CUSIP 126128107          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L.         Mgmt       For        For        For
            Greslick,
            Jr.

1.2        Elect Dennis L. Merrey   Mgmt       For        For        For
1.3        Elect Deborah D. Pontzer Mgmt       For        For        For
1.4        Elect Charles H. Reams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
CNH Global N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CNH        CUSIP N20935206          12/17/2012            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
2          Special Dividend         Mgmt       For        For        For
3          Transfer of Reserves     Mgmt       For        For        For
4          Compensation of Special  Mgmt       For        For        For
            Committee


________________________________________________________________________________
CNO Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNO        CUSIP 12621E103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward J. Bonach   Mgmt       For        For        For
2          Elect Ellyn L. Brown     Mgmt       For        For        For
3          Elect Robert C. Greving  Mgmt       For        For        For
4          Elect Mary R. Henderson  Mgmt       For        For        For
5          Elect R. Keith Long      Mgmt       For        For        For
6          Elect Neal C. Schneider  Mgmt       For        For        For
7          Elect Frederick J.       Mgmt       For        For        For
            Sievert

8          Elect Michael T. Tokarz  Mgmt       For        For        For
9          Elect John G. Turner     Mgmt       For        For        For
10         Extension of NOL         Mgmt       For        For        For
            Shareholder Rights
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        For        For
1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Ruth Miller  Mgmt       For        For        For
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Stephanie Tilenius Mgmt       For        For        For
1.8        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cobalt International Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph H. Bryant   Mgmt       For        For        For
1.2        Elect N. John            Mgmt       For        For        For
            Lancaster,
            Jr.

1.3        Elect Jon A. Marshall    Mgmt       For        For        For
1.4        Elect Kenneth A.         Mgmt       For        For        For
            Pontarelli

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
CoBiz Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COBZ       CUSIP 190897108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bangert     Mgmt       For        For        For
1.2        Elect Michael B. Burgamy Mgmt       For        For        For
1.3        Elect Morgan Gust        Mgmt       For        For        For
1.4        Elect Evan Makovsky      Mgmt       For        For        For
1.5        Elect Douglas L. Polson  Mgmt       For        For        For
1.6        Elect Mary K. Rhinehart  Mgmt       For        For        For
1.7        Elect Noel N. Rothman    Mgmt       For        For        For
1.8        Elect Bruce H. Schroffel Mgmt       For        For        For
1.9        Elect Timothy J. Travis  Mgmt       For        For        For
1.10       Elect Mary Beth Vitale   Mgmt       For        For        For
1.11       Elect Mary White         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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Coca-Cola Bottling Co. Consolidated
Ticker     Security ID:             Meeting Date          Meeting Status
COKE       CUSIP 191098102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Frank           Mgmt       For        Withhold   Against
            Harrison,
            III

1.2        Elect H.W. McKay Belk    Mgmt       For        Withhold   Against
1.3        Elect Alexander B.       Mgmt       For        Withhold   Against
            Cummings,
            Jr.

1.4        Elect Sharon A. Decker   Mgmt       For        Withhold   Against
1.5        Elect William B. Elmore  Mgmt       For        Withhold   Against

1.6        Elect Morgan H. Everett  Mgmt       For        Withhold   Against
1.7        Elect Deborah H.         Mgmt       For        Withhold   Against
            Everhart

1.8        Elect Henry W. Flint     Mgmt       For        Withhold   Against
1.9        Elect William H. Jones   Mgmt       For        Withhold   Against
1.10       Elect James H. Morgan    Mgmt       For        Withhold   Against
1.11       Elect John W. Murrey,    Mgmt       For        Withhold   Against
            III

1.12       Elect Dennis A. Wicker   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John F. Brock      Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin H. Ingram II Mgmt       For        For        For
1.6        Elect Thomas H. Johnson  Mgmt       For        For        For
1.7        Elect Suzanne B. Labarge Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Andrea L. Saia     Mgmt       For        For        For
1.10       Elect Garry Watts        Mgmt       For        For        For
1.11       Elect Curtis R. Welling  Mgmt       For        For        For
1.12       Elect Phoebe A. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Codexis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDXS       CUSIP 192005106          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Byron L. Dorgan    Mgmt       For        Withhold   Against
1.2        Elect Pedro I. Mizutani  Mgmt       For        Withhold   Against
1.3        Elect Dennis P. Wolf     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Adamany      Mgmt       For        For        For
1.2        Elect Kevin S.           Mgmt       For        For        For
            Crutchfield

1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Randolph Gress     Mgmt       For        For        For
1.5        Elect Mitchell J. Krebs  Mgmt       For        For        For
1.6        Elect Robert E. Mellor   Mgmt       For        For        For
1.7        Elect John H. Robinson   Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reincorporation from     Mgmt       For        For        For
            Idaho to
            Delaware



________________________________________________________________________________
Cogent Communications Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCOI       CUSIP 19239V302          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dave Schaeffer     Mgmt       For        For        For
1.2        Elect Steven D. Brooks   Mgmt       For        For        For
1.3        Elect Erel N. Margalit   Mgmt       For        For        For
1.4        Elect Timothy Weingarten Mgmt       For        For        For
1.5        Elect Richard T.         Mgmt       For        For        For
            Liebhaber

1.6        Elect D. Blake Bath      Mgmt       For        For        For
1.7        Elect Marc Montagner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        Against    Against
            Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen            Mgmt       For        For        For
            Breakiron-Evans

2          Elect John E. Klein      Mgmt       For        For        For
3          Elect Lakshmi Narayanan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Cohen & Steers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Cohen       Mgmt       For        For        For
2          Elect Robert H. Steers   Mgmt       For        For        For
3          Elect Peter L. Rhein     Mgmt       For        For        For
4          Elect Richard P. Simon   Mgmt       For        For        For
5          Elect Edmond D. Villani  Mgmt       For        For        For
6          Elect Bernard B.         Mgmt       For        For        For
            Winograd

7          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

9          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Ambroseo   Mgmt       For        For        For
1.2        Elect Jay T. Flatley     Mgmt       For        For        For
1.3        Elect Susan M. James     Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry W. Rogerson  Mgmt       For        For        For
1.6        Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

1.7        Elect Sandeep S. Vij     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cohu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHU       CUSIP 192576106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Donahue   Mgmt       For        For        For
1.2        Elect Steven J. Bilodeau Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coinstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTR       CUSIP 19259P300          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nora M. Denzel     Mgmt       For        For        For
2          Elect Ronald B. Woodard  Mgmt       For        For        For
3          Change Company Name to   Mgmt       For        For        For
            Outerwall
            Inc.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coleman Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCIX       CUSIP 193459302          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Isaac M. Neuberger Mgmt       For        For        For
1.2        Elect Nachum Stein       Mgmt       For        For        For
1.3        Elect G. Gary Yetman     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


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell P. Rales  Mgmt       For        For        For

2          Elect Steven E. Simms    Mgmt       For        For        For
3          Elect Clay Kiefaber      Mgmt       For        For        For
4          Elect Patrick W.         Mgmt       For        For        For
            Allender

5          Elect Thomas S. Gayner   Mgmt       For        For        For
6          Elect Rhonda L. Jordan   Mgmt       For        For        For
7          Elect San W. Orr III     Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Rajiv Vinnakota    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John T. Cahill     Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Helene D. Gayle    Mgmt       For        For        For
5          Elect Ellen M. Hancock   Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard J. Kogan   Mgmt       For        For        For
8          Elect Delano E. Lewis    Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen I. Sadove  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement



________________________________________________________________________________
Collective Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSS        CUSIP 19421W100          08/21/2012            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Collectors Universe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLCT       CUSIP 19421R200          11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Deborah Farrington Mgmt       For        For        For
1.3        Elect David Hall         Mgmt       For        For        For
1.4        Elect Albert Moyer       Mgmt       For        For        For
1.5        Elect Van Simmons        Mgmt       For        For        For
1.6        Elect Bruce Stevens      Mgmt       For        For        For
1.7        Elect Michael McConnell  Mgmt       For        For        For
1.8        Elect Robert Deuster     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



________________________________________________________________________________
Colonial Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLP        CUSIP 195872106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Bailey        Mgmt       For        For        For
1.2        Elect Edwin Crawford     Mgmt       For        For        For
1.3        Elect M. Miller Gorrie   Mgmt       For        For        For
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect James Lowder       Mgmt       For        For        For
1.6        Elect Thomas Lowder      Mgmt       For        For        For
1.7        Elect Herbert Meisler    Mgmt       For        For        For
1.8        Elect Claude Nielsen     Mgmt       For        For        For
1.9        Elect Harold Ripps       Mgmt       For        For        For
1.10       Elect John Spiegel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colony Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNY       CUSIP 19624R106          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

1.2        Elect Richard Saltzman   Mgmt       For        For        For
1.3        Elect George G. C.       Mgmt       For        For        For
            Parker

1.4        Elect John A. Somers     Mgmt       For        For        For
1.5        Elect John L. Steffens   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          03/18/2013            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


________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David A. Dietzler  Mgmt       For        For        For
2          Elect Melanie J. Dressel Mgmt       For        For        For
3          Elect John P. Folsom     Mgmt       For        For        For
4          Elect Frederick M.       Mgmt       For        For        For
            Goldberg

5          Elect Thomas M. Hulbert  Mgmt       For        For        For
6          Elect Michelle M. Lantow Mgmt       For        For        For
7          Elect S. Mae Fujita      Mgmt       For        For        For
            Numata

8          Elect Daniel C. Regis    Mgmt       For        For        For
9          Elect William T.         Mgmt       For        For        For
            Weyerhaeuser

10         Elect James M. Will      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy P. Boyle   Mgmt       For        For        For
1.3        Elect Sarah A. Bany      Mgmt       For        For        For
1.4        Elect Murrey R. Albers   Mgmt       For        For        For
1.5        Elect Stephen E. Babson  Mgmt       For        For        For
1.6        Elect Andy D. Bryant     Mgmt       For        For        For
1.7        Elect Edward S. George   Mgmt       For        For        For
1.8        Elect Walter T. Klenz    Mgmt       For        For        For
1.9        Elect Ronald E. Nelson   Mgmt       For        For        For
1.10       Elect John W. Stanton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Executive Compensation
            Incentive
            Plan


________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Tevens     Mgmt       For        For        For
1.2        Elect Richard Fleming    Mgmt       For        For        For
1.3        Elect Ernest Verebelyi   Mgmt       For        For        For
1.4        Elect Stephanie Kushner  Mgmt       For        For        For
1.5        Elect Stephen Rabinowitz Mgmt       For        For        For
1.6        Elect Linda Goodspeed    Mgmt       For        For        For
1.7        Elect Nicholas Pinchuk   Mgmt       For        For        For

1.8        Elect Liam McCarthy      Mgmt       For        For        For
1.9        Elect Christian Ragot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J. Bacon   Mgmt       For        For        For
1.2        Elect Sheldon M.         Mgmt       For        For        For
            Bonovitz

1.3        Elect Joseph J. Collins  Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald L. Hassell  Mgmt       For        For        For
1.6        Elect Jeffrey A.         Mgmt       For        For        For
            Honickman

1.7        Elect Eduardo G. Mestre  Mgmt       For        For        For
1.8        Elect Brian L. Roberts   Mgmt       For        For        For
1.9        Elect Ralph J. Roberts   Mgmt       For        For        For
1.10       Elect Johnathan A.       Mgmt       For        For        For
            Rodgers

1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

4          Sharheolder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization



________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Roger A. Cregg     Mgmt       For        For        For
3          Elect T. Kevin DeNicola  Mgmt       For        For        For
4          Elect Jacqueline P. Kane Mgmt       For        For        For
5          Elect Richard G. Lindner Mgmt       For        For        For
6          Elect Alfred A.          Mgmt       For        For        For
            Piergallini

7          Elect Robert S. Taubman  Mgmt       For        For        For
8          Elect Reginald M. Turner Mgmt       For        For        For
9          Elect Nina G. Vaca       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2006    Mgmt       For        For        For
            Amended and Restated
            Long-Term Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comfort Systems USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIX        CUSIP 199908104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Murdy   Mgmt       For        For        For
1.2        Elect Darcy G. Anderson  Mgmt       For        For        For
1.3        Elect Herman E. Bulls    Mgmt       For        For        For
1.4        Elect Alfred J.          Mgmt       For        For        For
            Giardenelli,
            Jr.

1.5        Elect Alan P. Krusi      Mgmt       For        For        For
1.6        Elect Brian E. Lane      Mgmt       For        For        For
1.7        Elect Franklin Myers     Mgmt       For        For        For
1.8        Elect James H. Schultz   Mgmt       For        For        For

1.9        Elect Constance E.       Mgmt       For        For        For
            Skidmore

1.10       Elect Vance W. Tang      Mgmt       For        For        For
1.11       Elect Robert D. Wagner,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Commerce Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBSH       CUSIP 200525103          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl H. Devanny,   Mgmt       For        For        For
            III

1.2        Elect Benjamin F.        Mgmt       For        For        For
            Rassieur,
            III

1.3        Elect Todd R. Schnuck    Mgmt       For        For        For
1.4        Elect Andrew C. Taylor   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2005 Equity Incentive    Mgmt       For        For        For
            Plan

5          Stock Purchase Plan for  Mgmt       For        For        For
            Non-Employee
            Directors


________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhys Best          Mgmt       For        For        For
1.2        Elect Richard Kelson     Mgmt       For        For        For
1.3        Elect Rick Mills         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Cash Incentive Plan Mgmt       For        For        For

5          2013 Long-Term Equity    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Commercial Vehicle Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CVGI       CUSIP 202608105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott C. Arves     Mgmt       For        For        For
1.2        Elect Robert C. Griffin  Mgmt       For        For        For
1.3        Elect Richard A. Snell   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CommonWealth REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CWH        CUSIP 203233101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph L. Morea    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CommonWealth REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CWH        CUSIP 40426W             06/21/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Removal of Barry Portnoy Mgmt       N/A        For        N/A
1.2        Removal of Adam Portnoy  Mgmt       N/A        For        N/A
1.3        Removal of Joseph Morea  Mgmt       N/A        For        N/A
1.4        Removal of William       Mgmt       N/A        For        N/A
            Lamkin

1.5        Removal of Frederick     Mgmt       N/A        For        N/A
            Zeytoonjian


________________________________________________________________________________
Community Bank System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBU        CUSIP 203607106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark J. Bolus      Mgmt       For        For        For
1.2        Elect Nicholas A.        Mgmt       For        For        For
            DiCerbo

1.3        Elect James A. Gabriel   Mgmt       For        For        For
1.4        Elect Edward S. Mucenski Mgmt       For        For        For
1.5        Elect Brian R. Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase in Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Community Health Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYH        CUSIP 203668108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Larry Cash      Mgmt       For        For        For
2          Elect John A. Clerico    Mgmt       For        For        For
3          Elect James S. Ely III   Mgmt       For        For        For
4          Elect John A. Fry        Mgmt       For        For        For
5          Elect William N.         Mgmt       For        For        For
            Jennings

6          Elect Julia B. North     Mgmt       For        For        For
7          Elect Wayne T. Smith     Mgmt       For        For        For
8          Elect H. Mitchell        Mgmt       For        For        For
            Watson,
            Jr.

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2009    Mgmt       For        For        For
            Stock Option and Award
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Community Trust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTBI       CUSIP 204149108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles J. Baird   Mgmt       For        For        For
1.2        Elect Nick Carter        Mgmt       For        For        For
1.3        Elect Jean R. Hale       Mgmt       For        For        For
1.4        Elect James E. McGhee II Mgmt       For        For        For
1.5        Elect M. Lynn Parrish    Mgmt       For        For        For
1.6        Elect James R. Ramsey    Mgmt       For        For        For
1.7        Elect Anthony W. St.     Mgmt       For        For        For
            Charles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Commvault Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVLT       CUSIP 204166102          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N. Robert Hammer   Mgmt       For        For        For
1.2        Elect Keith Geeslin      Mgmt       For        For        For
1.3        Elect Gary Smith         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Ford          Mgmt       For        For        For
1.2        Elect Francis J. Malecha Mgmt       For        For        For
1.3        Elect Paul S. Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Programs and Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPSI       CUSIP 205306103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Boyd Douglas    Mgmt       For        Against    Against
2          Elect Charles P. Huffman Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        For        For
3          Elect Stephen Baum       Mgmt       For        For        For
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        For        For

6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect J. Michael Lawrie  Mgmt       For        For        For
8          Elect Chong Sup Park     Mgmt       For        For        For
9          Elect Lawrence Zimmerman Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTGX       CUSIP 205477102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall L. Clark   Mgmt       For        For        For
1.2        Elect David H. Klein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Compuware Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPWR       CUSIP 205638109          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect William Grabe      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Henderson

1.5        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.6        Elect Faye Alexander     Mgmt       For        For        For
            Nelson

1.7        Elect Robert Paul        Mgmt       For        For        For
1.8        Elect Glenda Price       Mgmt       For        For        For
1.9        Elect W. James Prowse    Mgmt       For        For        For
1.10       Elect G. Scott Romney    Mgmt       For        For        For

1.11       Elect Ralph Szygenda     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Agreement

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
comScore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCOR       CUSIP 20564W105          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Henderson  Mgmt       For        For        For
1.2        Elect Ronald Korn        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Comstock Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 205768203          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil E. Martin,   Mgmt       For        For        For
            Jr.

1.2        Elect Nancy E. Underwood 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 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan



________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Goldberg   Mgmt       For        For        For
1.2        Elect Robert Paul        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Comverse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNSI       CUSIP 20585P105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan D. Bowick    Mgmt       For        For        For
2          Elect James Budge        Mgmt       For        For        For
3          Elect Doron Inbar        Mgmt       For        For        For
4          Elect Henry R. Nothhaft  Mgmt       For        Against    Against
5          Elect Philippe Tartavull Mgmt       For        For        For
6          Elect Mark C. Terrell    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Comverse Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMVT       CUSIP 205862402          02/04/2013            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


________________________________________________________________________________
Comverse Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMVT       CUSIP 205862402          10/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          2012 Annual Performance  Mgmt       For        For        For
            Bonus
            Plan

4          Reverse Stock Split      Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Con-Way, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNW        CUSIP 205944101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Anton      Mgmt       For        For        For
2          Elect W. Keith Kennedy,  Mgmt       For        For        For
            Jr.

3          Elect Michael J. Murray  Mgmt       For        For        For
4          Elect Edith R. Perez     Mgmt       For        For        For
5          Elect P. Cody Phipps     Mgmt       For        For        For
6          Elect John C. Pope       Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Schroeder

8          Elect Douglas W. Stotlar Mgmt       For        For        For
9          Elect Peter W. Stott     Mgmt       For        For        For
10         Elect Roy W. Templin     Mgmt       For        For        For
11         Elect Chelsea C. White   Mgmt       For        For        For
            III

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Change in Board Size     Mgmt       For        For        For
14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

15         Amendment of Written     Mgmt       For        For        For
            Consent

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary A. Merriman   Mgmt       For        For        For
1.2        Elect Ray M. Poage       Mgmt       For        For        For
1.3        Elect A. Wellford Tabor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Concur Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQR       CUSIP 206708109          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon  Eubanks    Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene R.          Mgmt       For        For        For
            Corasanti

1.2        Elect Joseph J.          Mgmt       For        For        For
            Corasanti

1.3        Elect Bruce F. Daniels   Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen M. Mandia  Mgmt       For        For        For
1.6        Elect Stuart J. Schwartz Mgmt       For        For        For
1.7        Elect Mark E. Tryniski   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Conn's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CONN       CUSIP 208242107          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon E. M. Jacoby   Mgmt       For        For        For
1.2        Elect Kelly M. Malson    Mgmt       For        For        For
1.3        Elect Bob L. Martin      Mgmt       For        For        For
1.4        Elect Douglas H. Martin  Mgmt       For        For        For
1.5        Elect David Schofman     Mgmt       For        For        For
1.6        Elect Scott L. Thompson  Mgmt       For        For        For
1.7        Elect Theodore M. Wright Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Connecticut Water Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTWS       CUSIP 207797101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Heather Hunt       Mgmt       For        For        For
1.2        Elect Arthur C. Reeds    Mgmt       For        For        For
1.3        Elect Eric W. Thornburg  Mgmt       For        For        For
1.4        Elect Judith E.          Mgmt       For        For        For
            Wallingford

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

4          Change in Board Size     Mgmt       For        For        For
5          Increase Retirement Age  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L.         Mgmt       For        For        For
            Armitage

2          Elect Richard H.         Mgmt       For        For        For
            Auchinleck

3          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

4          Elect Jody L Freeman     Mgmt       For        For        For
5          Elect Gay Huey Evans     Mgmt       For        For        For
6          Elect Ryan M. Lance      Mgmt       For        For        For
7          Elect Mohd H. Marican    Mgmt       For        For        For
8          Elect Robert A. Niblock  Mgmt       For        For        For
9          Elect Harald J. Norvik   Mgmt       For        For        For
10         Elect William E. Wade,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/08/2013            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 W. Baxter   Mgmt       For        For        For

1.3        Elect James E.           Mgmt       For        For        For
            Altmeyer,
            Sr.

1.4        Elect William E. Davis   Mgmt       For        For        For
1.5        Elect Raj K. Gupta       Mgmt       For        For        For
1.6        Elect David C.           Mgmt       For        For        For
            Hardesty,
            Jr.

1.7        Elect John T. Mills      Mgmt       For        For        For
1.8        Elect William P. Powell  Mgmt       For        For        For
1.9        Elect Joseph T. Williams Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Annual
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Climate
            Change
            Report


________________________________________________________________________________
Consolidated Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNSL       CUSIP 209034107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger H. Moore     Mgmt       For        For        For
1.2        Elect Thomas A. Gerke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For
2          Elect Vincent A. Calarco Mgmt       For        For        For
3          Elect George Campbell,   Mgmt       For        For        For
            Jr.

4          Elect Gordon J. Davis    Mgmt       For        For        For

5          Elect Michael J. Del     Mgmt       For        For        For
            Giudice

6          Elect Ellen V. Futter    Mgmt       For        For        For
7          Elect John F. Hennessy   Mgmt       For        For        For
            III

8          Elect John F. Killian    Mgmt       For        For        For
9          Elect Eugene R. McGrath  Mgmt       For        For        For
10         Elect Sally H. Pinero    Mgmt       For        For        For
11         Elect Michael W. Ranger  Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

13         Ratification of Auditor  Mgmt       For        For        For
14         Long Term Incentive Plan Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Consolidated Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP 209341106          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brady Carruth      Mgmt       For        For        For
1.2        Elect I.T. Corley        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Consolidated Water Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CWCO       CUSIP G23773107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian E. Butler    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Consolidated-Tomoka Land Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CTO        CUSIP 210226106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Allen      Mgmt       For        For        For
2          Elect William L. Olivari Mgmt       For        For        For
3          Elect A. Chester         Mgmt       For        For        For
            Skinner
            III

4          Elect Thomas P. Warlow   Mgmt       For        For        For
            III

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Constant Contact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCT       CUSIP 210313102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Badavas  Mgmt       For        For        For
1.2        Elect Gail F. Goodman    Mgmt       For        For        For
1.3        Elect William S. Kaiser  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Constellation Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STZ        CUSIP 21036P108          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Fromberg     Mgmt       For        For        For
1.2        Elect Jeananne Hauswald  Mgmt       For        For        For
1.3        Elect Paul Smith         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 Annual  Mgmt       For        For        For
            Management Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Using
            Multiple Metrics for
            Executive Performance
            Measures


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Peak       Mgmt       For        For        For
2          Elect B.A.  Berilgen     Mgmt       For        For        For
3          Elect Jay  Brehmer       Mgmt       For        For        For
4          Elect Brad Juneau        Mgmt       For        For        For
5          Elect Charles Reimer     Mgmt       For        For        For
6          Elect Steven  Schoonover Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold G. Hamm     Mgmt       For        For        For
1.2        Elect John T. McNabb II  Mgmt       For        For        For
1.3        Elect David L. Boren     Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          08/10/2012            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


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect John F. Barrett    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For
1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cooper Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COO        CUSIP 216648402          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A.Thomas Bender    Mgmt       For        For        For
2          Elect Michael H.         Mgmt       For        For        For
            Kalkstein

3          Elect Jody S. Lindell    Mgmt       For        For        For
4          Elect Gary S.            Mgmt       For        For        For
            Petersmeyer

5          Elect Donald Press       Mgmt       For        For        For
6          Elect Steven Rosenberg   Mgmt       For        For        For
7          Elect Allan E.           Mgmt       For        For        For
            Rubenstein

8          Elect Robert S. Weiss    Mgmt       For        For        For
9          Elect Stanley Zinberg    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140111          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

2          Cancellation of Cooper   Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme of
            Arrangement

4          Amendment to Articles    Mgmt       For        For        For
            Pursuant to Scheme of
            Arrangement

5          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement


________________________________________________________________________________
Cooper Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
CTB        CUSIP 216831107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy V. Armes       Mgmt       For        For        For
1.2        Elect Thomas P. Capo     Mgmt       For        For        For
1.3        Elect Steven M. Chapman  Mgmt       For        For        For
1.4        Elect John J. Holland    Mgmt       For        For        For
1.5        Elect John F. Meier      Mgmt       For        For        For
1.6        Elect Cynthia A. Niekamp Mgmt       For        For        For
1.7        Elect John H. Shuey      Mgmt       For        For        For
1.8        Elect Richard L. Wambold Mgmt       For        For        For
1.9        Elect Robert D. Welding  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        For        For
1.7        Elect Vincent Mitz       Mgmt       For        For        For
1.8        Elect Thomas Tryforos    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Corcept Therapeutics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CORT       CUSIP 218352102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Leonard Baker,  Mgmt       For        For        For
            Jr.

1.2        Elect Joseph K. Belanoff Mgmt       For        For        For
1.3        Elect Daniel M. Bradbury Mgmt       For        For        For
1.4        Elect Joseph C. Cook,    Mgmt       For        For        For
            Jr.

1.5        Elect Patrick G. Enright Mgmt       For        For        For
1.6        Elect David L. Mahoney   Mgmt       For        For        For
1.7        Elect Joseph L. Turner   Mgmt       For        For        For
1.8        Elect James N. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Allen    Mgmt       For        For        For
2          Elect Stuart W. Booth    Mgmt       For        For        For
3          Elect Gary F. Colter     Mgmt       For        For        For
4          Elect Robert G. Gross    Mgmt       For        For        For
5          Elect L. William Krause  Mgmt       For        For        For
6          Elect Thomas B. Perkins  Mgmt       For        For        For
7          Elect Harvey L. Tepner   Mgmt       For        For        For
8          Elect Randolph I.        Mgmt       For        For        For
            Thornton

9          Elect J. Michael Walsh   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CoreLogic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLGX       CUSIP 21871D103          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. David Chatham   Mgmt       For        For        For
2          Elect Douglas Curling    Mgmt       For        For        For
3          Elect John Dorman        Mgmt       For        For        For
4          Elect Paul Folino        Mgmt       For        For        For
5          Elect Anand Nallathambi  Mgmt       For        For        For
6          Elect Thomas O'Brien     Mgmt       For        For        For
7          Elect Jaynie Studenmund  Mgmt       For        For        For
8          Elect D. Van Skilling    Mgmt       For        For        For
9          Elect David Walker       Mgmt       For        For        For
10         Elect Mary Widener       Mgmt       For        For        For
11         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CoreSite Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COR        CUSIP 21870Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Stuckey  Mgmt       For        For        For
1.2        Elect Thomas M. Ray      Mgmt       For        For        For
1.3        Elect James A. Attwood,  Mgmt       For        For        For
            Jr.

1.4        Elect Michael Koehler    Mgmt       For        For        For
1.5        Elect Paul E. Szurek     Mgmt       For        For        For
1.6        Elect J. David Thompson  Mgmt       For        For        For
1.7        Elect David A. Wilson    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 2010    Mgmt       For        Against    Against
            Equity Incentive Award
            Plan


________________________________________________________________________________
Corinthian Colleges, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COCO       CUSIP 218868107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul St. Pierre    Mgmt       For        For        For
1.2        Elect Linda Skladany     Mgmt       For        For        For
1.3        Elect Robert Lee         Mgmt       For        For        For
1.4        Elect Jack Massimino     Mgmt       For        For        For
1.5        Elect Terry Hartshorn    Mgmt       For        For        For
1.6        Elect Timothy  Sullivan  Mgmt       For        For        For
1.7        Elect Sharon Robinson    Mgmt       For        For        For
1.8        Elect Hank Adler         Mgmt       For        For        For

1.9        Elect John Dionisio      Mgmt       For        For        For
1.10       Elect Alice Kane         Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cornerstone OnDemand Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSOD       CUSIP 21925Y103          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  McGeever    Mgmt       For        For        For
1.2        Elect Harold W.          Mgmt       For        For        For
            Burlingame

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For
2          Elect Stephanie A. Burns Mgmt       For        For        For
3          Elect John A. Canning    Mgmt       For        For        For
            Jr.

4          Elect Richard T. Clark   Mgmt       For        For        For
5          Elect Robert F.          Mgmt       For        For        For
            Cummings,
            Jr.

6          Elect James B. Flaws     Mgmt       For        For        For
7          Elect Kurt M. Landgraf   Mgmt       For        For        For
8          Elect Kevin J. Martin    Mgmt       For        For        For
9          Elect Deborah D. Rieman  Mgmt       For        For        For
10         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

11         Elect Wendell P. Weeks   Mgmt       For        For        For

12         Elect Mark S. Wrighton   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coronado Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNDO       CUSIP 21976U109          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harlan F. Weisman  Mgmt       For        For        For
2          Elect Eric K. Rowinsky   Mgmt       For        For        For
3          Elect David J. Barrett   Mgmt       For        For        For
4          Elect Jimmie Harvey, Jr. Mgmt       For        For        For
5          Elect J. Jay Lobell      Mgmt       For        For        For
6          Elect Michael Rogers     Mgmt       For        For        For
7          Elect Lindsay A.         Mgmt       For        For        For
            Rosenwald

8          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coronado Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNDO       CUSIP 21976U109          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Cooper       Mgmt       For        For        For
1.2        Elect Bobby Sandage, Jr. Mgmt       For        For        For
1.3        Elect Eric Rowinsky      Mgmt       For        For        For
1.4        Elect David Barrett      Mgmt       For        For        For
1.5        Elect Jimmie Harvey, Jr. Mgmt       For        For        For

1.6        Elect J. Jay Lobell      Mgmt       For        For        For
1.7        Elect Michael Rogers     Mgmt       For        For        For
1.8        Elect Lindsay Rosenwald  Mgmt       For        For        For
1.9        Elect Harlan Weissman    Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
CEB        CUSIP 21988R102          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.2        Elect Gregor S. Bailar   Mgmt       For        For        For
1.3        Elect Stephen M. Carter  Mgmt       For        For        For
1.4        Elect Gordon J. Coburn   Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy J. Karch     Mgmt       For        For        For
1.7        Elect Daniel O. Leemon   Mgmt       For        For        For
1.8        Elect Jeffrey R. Tarr    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corporate Office Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
OFC        CUSIP 22002T108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay H. Shidler     Mgmt       For        For        For
2          Elect Clay W. Hamlin,    Mgmt       For        For        For
            III

3          Elect Thomas F. Brady    Mgmt       For        For        For
4          Elect Robert L. Denton   Mgmt       For        For        For

5          Elect Elizabeth A. Hight Mgmt       For        For        For
6          Elect David M.           Mgmt       For        For        For
            Jacobstein

7          Elect Steven D. Kesler   Mgmt       For        For        For
8          Elect Richard Szafranski Mgmt       For        For        For
9          Elect Roger A. Waesche,  Mgmt       For        For        For
            Jr.

10         Elect Kenneth D. Wethe   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corrections Corporation Of America
Ticker     Security ID:             Meeting Date          Meeting Status
CXW        CUSIP 22025Y407          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Ferguson   Mgmt       For        For        For
2          Elect Damon T. Hininger  Mgmt       For        For        For
3          Elect Donna M. Alvarado  Mgmt       For        For        For
4          Elect William F. Andrews Mgmt       For        For        For
5          Elect John D. Correnti   Mgmt       For        For        For
6          Elect Dennis W.          Mgmt       For        For        For
            DeConcini

7          Elect Robert J. Dennis   Mgmt       For        For        For
8          Elect John R. Horne      Mgmt       For        For        For
9          Elect C. Michael Jacobi  Mgmt       For        For        For
10         Elect Anne L Mariucci    Mgmt       For        For        For
11         Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

12         Elect Charles L. Overby  Mgmt       For        For        For
13         Elect John R. Prann, Jr. Mgmt       For        For        For
14         Elect Joseph V. Russell  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendments to Charter    Mgmt       For        For        For
            Relating to REIT
            Status


________________________________________________________________________________
CorVel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRVL       CUSIP 221006109          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Gordon Clemons  Mgmt       For        For        For
1.2        Elect Steven Hamerslag   Mgmt       For        For        For
1.3        Elect Alan Hoops         Mgmt       For        For        For
1.4        Elect R. Judd Jessup     Mgmt       For        For        For
1.5        Elect Jean Macino        Mgmt       For        For        For
1.6        Elect Jeffrey Michael    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Costar Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGP       CUSIP 22160N109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Klein   Mgmt       For        For        For
1.2        Elect Andrew C. Florance Mgmt       For        For        For
1.3        Elect David Bonderman    Mgmt       For        For        For
1.4        Elect Michael J.         Mgmt       For        For        For
            Glosserman

1.5        Elect Warren H. Haber    Mgmt       For        For        For
1.6        Elect John W. Hill       Mgmt       For        For        For
1.7        Elect Christopher J.     Mgmt       For        For        For
            Nassetta

1.8        Elect David J. Steinberg Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin Carson,   Mgmt       For        For        For
            Sr.

1.2        Elect William Gates      Mgmt       For        For        For
1.3        Elect Hamilton James     Mgmt       For        For        For
1.4        Elect W. Craig Jelinek   Mgmt       For        For        For
1.5        Elect Jill Ruckelshaus   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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Courier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRRC       CUSIP 222660102          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Braverman     Mgmt       For        For        For
1.2        Elect Peter Markell      Mgmt       For        For        For
1.3        Elect Ronald Skates      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Equity Plan for
            Non-Employee
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Cousins Properties Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CUZ        CUSIP 222795403          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom G.             Mgmt       For        For        For
            Charlesworth

1.2        Elect James D. Edwards   Mgmt       For        For        For
1.3        Elect Lawrence L.        Mgmt       For        For        For
            Gellerstedt,
            III

1.4        Elect Lillian C.         Mgmt       For        For        For
            Giornelli

1.5        Elect S. Taylor Glover   Mgmt       For        For        For
1.6        Elect James H. Hance,    Mgmt       For        For        For
            Jr.

1.7        Elect William P. Payne   Mgmt       For        For        For
1.8        Elect R. Dary Stone      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph L. Herring  Mgmt       For        For        For
1.2        Elect John McCartney     Mgmt       For        For        For
1.3        Elect Bradley T. Sheares Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Employee Equity     Mgmt       For        For        For
            Participation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Barse     Mgmt       For        For        For
1.2        Elect Ronald J. Broglio  Mgmt       For        For        For
1.3        Elect Peter C. B. Bynoe  Mgmt       For        For        For
1.4        Elect Linda J. Fisher    Mgmt       For        For        For
1.5        Elect Joseph M. Holsten  Mgmt       For        For        For
1.6        Elect Anthony J. Orlando Mgmt       For        For        For
1.7        Elect William C. Pate    Mgmt       For        For        For
1.8        Elect Robert S.          Mgmt       For        For        For
            Silberman

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


________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          11/21/2012            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        For        For
            Parachutes


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose E. Almeida    Mgmt       For        For        For

2          Elect Joy A. Amundson    Mgmt       For        For        For
3          Elect Craig Arnold       Mgmt       For        For        For
4          Elect Robert H. Brust    Mgmt       For        For        For
5          Elect John M. Connors,   Mgmt       For        For        For
            Jr.

6          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

7          Elect Randall J. Hogan,  Mgmt       For        For        For
            III

8          Elect Martin D. Madaus   Mgmt       For        For        For
9          Elect Dennis H. Reilley  Mgmt       For        For        For
10         Elect Joseph A.          Mgmt       For        For        For
            Zaccagnino

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

16         Amendments to Articles   Mgmt       For        For        For
            to Update Share
            Transfer
            Procedures

17         Advisory Vote on the     Mgmt       For        For        For
            Reduction of Share
            Premium Account in
            Connection with Spin
            Off


________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Cohen     Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Jerome S.          Mgmt       For        For        For
            Markowitz

1.5        Elect Jack H. Nusbaum    Mgmt       For        For        For
1.6        Elect Jeffrey M. Solomon Mgmt       For        For        For

1.7        Elect Thomas W. Strauss  Mgmt       For        For        For
1.8        Elect John E. Toffolon,  Mgmt       For        For        For
            Jr.

1.9        Elect Joseph R. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CPI Aerostructures, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVU        CUSIP 125919308          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Fred     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Maleh      Mgmt       For        For        For
1.2        Elect Thomas S.          Mgmt       For        For        For
            Robertson

1.3        Elect William T.         Mgmt       For        For        For
            Schleyer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          11/15/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       N/A        TNA        N/A
1.2        Elect Philip L. Cooley   Mgmt       N/A        TNA        N/A


1.3        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Thomas
            Barr

1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Sandra
            Cochran

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Glenn
            Davenport

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Norman
            Johnson

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee William
            McCarten

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Martha
            Mitchell

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Coleman
            Peterson

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Andrea
            Weiss

2          Adoption of Shareholder  Mgmt       N/A        TNA        N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A



________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          11/15/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Barr        Mgmt       For        For        For
1.2        Elect James Bradford     Mgmt       For        For        For
1.3        Elect Sandra Cochran     Mgmt       For        For        For
1.4        Elect Glenn Davenport    Mgmt       For        For        For
1.5        Elect Richard Dobkin     Mgmt       For        For        For
1.6        Elect Norman Johnson     Mgmt       For        For        For
1.7        Elect William McCarten   Mgmt       For        For        For
1.8        Elect Martha Mitchell    Mgmt       For        For        For
1.9        Elect Coleman Peterson   Mgmt       For        For        For
1.10       Elect Andrea Weiss       Mgmt       For        For        For


2          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Craft Brewers Alliance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BREW       CUSIP 224122101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy P. Boyle   Mgmt       For        For        For
1.2        Elect Marc J. Cramer     Mgmt       For        For        For
1.3        Elect E. Donald          Mgmt       For        For        For
            Johnson,
            Jr.

1.4        Elect Kevin R. Kelly     Mgmt       For        For        For
1.5        Elect Thomas D. Larson   Mgmt       For        For        For
1.6        Elect David R. Lord      Mgmt       For        For        For
1.7        Elect John D. Rogers,    Mgmt       For        For        For
            Jr.

1.8        Elect Kurt R. Widmer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard S. Forte   Mgmt       For        For        For
2          Elect Ellen McClain      Mgmt       For        For        For
            Haime

3          Elect Ronald C. Lindsay  Mgmt       For        For        For
4          Elect Jennifer M.        Mgmt       For        For        For
            Pollino

5          Elect James L. L. Tullis Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Crawford & Company
Ticker     Security ID:             Meeting Date          Meeting Status
CRD.B      CUSIP 224633107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha V. Agadi    Mgmt       For        For        For
1.2        Elect P. George Benson   Mgmt       For        For        For
1.3        Elect Jeffrey T. Bowman  Mgmt       For        For        For
1.4        Elect Jesse C. Crawford  Mgmt       For        For        For
1.5        Elect James D. Edwards   Mgmt       For        For        For
1.6        Elect Russel L. Honore   Mgmt       For        For        For
1.7        Elect Joia M. Johnson    Mgmt       For        For        For
1.8        Elect Charles H. Ogburn  Mgmt       For        For        For
1.9        Elect E. Jenner Wood III Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the U.K.    Mgmt       For        For        For
            Sharesave
            Scheme

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cray Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAY       CUSIP 225223304          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Prithviraj         Mgmt       For        For        For
            Banerjee

1.2        Elect John B. Jones, Jr. Mgmt       For        For        For
1.3        Elect Stephen C. Kiely   Mgmt       For        For        For
1.4        Elect Frank L. Lederman  Mgmt       For        For        For

1.5        Elect Sally G. Narodick  Mgmt       For        For        For
1.6        Elect Daniel C. Regis    Mgmt       For        For        For
1.7        Elect Stephen C.         Mgmt       For        For        For
            Richards

1.8        Elect Peter J. Ungaro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Credit Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CACC       CUSIP 225310101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald A. Foss     Mgmt       For        For        For
1.2        Elect Glenda J. Flanagan Mgmt       For        For        For
1.3        Elect Brett A. Roberts   Mgmt       For        For        For
1.4        Elect Thomas N. Tryforos Mgmt       For        For        For
1.5        Elect Scott J.           Mgmt       For        For        For
            Vassalluzzo

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CREDO Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRED       CUSIP 225439207          09/25/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Swoboda    Mgmt       For        Withhold   Against
1.2        Elect Clyde Hosein       Mgmt       For        Withhold   Against
1.3        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.4        Elect Franco Plastina    Mgmt       For        Withhold   Against
1.5        Elect Alan Ruud          Mgmt       For        Withhold   Against
1.6        Elect Robert Tillman     Mgmt       For        Withhold   Against
1.7        Elect Harvey Wagner      Mgmt       For        Withhold   Against
1.8        Elect Thomas Werner      Mgmt       For        Withhold   Against
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crimson Exploration Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXPO       CUSIP 22662K207          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan D. Keel      Mgmt       For        Withhold   Against
1.2        Elect Lee B. Backsen     Mgmt       For        Withhold   Against
1.3        Elect B. James Ford      Mgmt       For        Withhold   Against
1.4        Elect Ellis L. ("Lon")   Mgmt       For        Withhold   Against
            McCain

1.5        Elect Adam C. Pierce     Mgmt       For        Withhold   Against
1.6        Elect Cassidy J. Traub   Mgmt       For        Withhold   Against
1.7        Elect Ni Zhaoxing        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Croghan Mgmt       For        For        For
1.2        Elect Peter Jacobi       Mgmt       For        For        For
1.3        Elect Doreen A. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cross Country Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRN       CUSIP 227483104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph A. Boshart  Mgmt       For        For        For
1.2        Elect Emil Hensel        Mgmt       For        For        For
1.3        Elect W. Larry Cash      Mgmt       For        For        For
1.4        Elect Thomas C. Dircks   Mgmt       For        For        For
1.5        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.6        Elect William J. Grubbs  Mgmt       For        For        For
1.7        Elect Richard M.         Mgmt       For        For        For
            Mastaler

1.8        Elect Joseph Trunfio     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Crosstex Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XTXI       CUSIP 22765Y104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryan H. Lawrence  Mgmt       For        For        For
1.2        Elect Cecil E. Martin,   Mgmt       For        For        For
            Jr.

1.3        Elect James C. Crain     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 2009    Mgmt       For        For        For
            Long-term Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C.          Mgmt       For        For        For
            Hutcheson,
            Jr.

2          Elect J. Landis Martin   Mgmt       For        For        For
3          Elect W. Benjamin        Mgmt       For        For        For
            Moreland

4          Ratification of Auditor  Mgmt       For        For        For
5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jenne K. Britell   Mgmt       For        For        For
1.2        Elect John W. Conway     Mgmt       For        For        For
1.3        Elect Arnold W. Donald   Mgmt       For        For        For
1.4        Elect William G. Little  Mgmt       For        For        For
1.5        Elect Hans J. Loliger    Mgmt       For        For        For
1.6        Elect James H. Miller    Mgmt       For        For        For
1.7        Elect Josef M. Muller    Mgmt       For        For        For
1.8        Elect Thomas A. Ralph    Mgmt       For        For        For
1.9        Elect Hugues du Rouret   Mgmt       For        For        For
1.10       Elect Jim L. Turner      Mgmt       For        For        For
1.11       Elect William S. Urkiel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2013     Mgmt       For        For        For
            Stock-Based Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Crown Media Holdings, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CRWN       CUSIP 228411104          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Abbott  Mgmt       For        For        For
1.2        Elect Dwight C. Arn      Mgmt       For        For        For
1.3        Elect Robert C. Bloss    Mgmt       For        For        For
1.4        Elect William Cella      Mgmt       For        For        For
1.5        Elect Glenn Curtis       Mgmt       For        For        For
1.6        Elect Steve Doyal        Mgmt       For        For        For
1.7        Elect Brian E. Gardner   Mgmt       For        For        For

1.8        Elect Herbert A. Granath Mgmt       For        For        For
1.9        Elect Timothy Griffith   Mgmt       For        For        For
1.10       Elect Donald J. Hall,    Mgmt       For        For        For
            Jr.

1.11       Elect A. Drue Jennings   Mgmt       For        For        For
1.12       Elect Peter A. Lund      Mgmt       For        For        For
1.13       Elect Brad R. Moore      Mgmt       For        For        For
1.14       Elect Deanne R. Stedem   Mgmt       For        For        For
2          Approval of Performance  Mgmt       For        For        For
            Goals Under
            162(m)


________________________________________________________________________________
Cryolife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRY        CUSIP 228903100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven G. Anderson Mgmt       For        For        For
1.2        Elect Thomas F. Ackerman Mgmt       For        For        For
1.3        Elect James S. Benson    Mgmt       For        For        For
1.4        Elect Daniel J. Bevevino Mgmt       For        For        For
1.5        Elect Ronald C. Elkins   Mgmt       For        For        For
1.6        Elect Ronald D. McCall   Mgmt       For        For        For
1.7        Elect Harvey Morgan      Mgmt       For        For        For
1.8        Elect Jon W. Salveson    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CSG Systems International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGS       CUSIP 126349109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Cooper   Mgmt       For        For        For

1.2        Elect Janice I.          Mgmt       For        For        For
            Obuchowski

1.3        Elect Donald B. Reed     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CSS Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSS        CUSIP 125906107          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Beaumont     Mgmt       For        For        For
1.2        Elect James Bromley      Mgmt       For        For        For
1.3        Elect Jack Farber        Mgmt       For        For        For
1.4        Elect John Gavin         Mgmt       For        For        For
1.5        Elect Rebecca Matthias   Mgmt       For        For        For
1.6        Elect Christopher Munyan Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Gilbert H.         Mgmt       For        For        For
            Lamphere

7          Elect John D. McPherson  Mgmt       For        For        For
8          Elect Timothy T. O'Toole Mgmt       For        For        For

9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Michael J. Ward    Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CTS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTS        CUSIP 126501105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter S. Catlow   Mgmt       For        For        For
1.2        Elect Lawrence J.        Mgmt       For        For        For
            Ciancia

1.3        Elect Thomas G. Cody     Mgmt       For        For        For
1.4        Elect Patricia  Collawn  Mgmt       For        For        For
1.5        Elect Michael A. Henning Mgmt       For        For        For
1.6        Elect Gordon Hunter      Mgmt       For        For        For
1.7        Elect Diana M. Murphy    Mgmt       For        For        For
1.8        Elect Kieran O'Sullivan  Mgmt       For        For        For
1.9        Elect Robert A. Profusek Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William            Mgmt       For        For        For
            Diefenderfer
            III

1.2        Elect Piero Bussani      Mgmt       For        For        For
1.3        Elect Dean Jernigan      Mgmt       For        For        For
1.4        Elect Marianne Keler     Mgmt       For        For        For
1.5        Elect Deborah Salzberg   Mgmt       For        For        For
1.6        Elect John Remondi       Mgmt       For        For        For
1.7        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        For        For
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        For        For
1.5        Elect Robert S. Sullivan Mgmt       For        For        For
1.6        Elect John H. Warner,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Bonney  Mgmt       For        For        For
1.2        Elect Mark Corrigan      Mgmt       For        For        For
1.3        Elect Alison Lawton      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Technical Amendment to   Mgmt       For        For        For
            Bylaws

5          Technical Amendment to   Mgmt       For        For        For
            Bylaws

6          Technical Amendment to   Mgmt       For        For        For
            Certificate of
            Incorporation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cullen/Frost Bankers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CUSIP 229899109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Denny Alexander Mgmt       For        For        For
1.2        Elect Carlos Alvarez     Mgmt       For        For        For
1.3        Elect Royce S. Caldwell  Mgmt       For        For        For
1.4        Elect Crawford H.        Mgmt       For        For        For
            Edwards

1.5        Elect Ruben M. Escobedo  Mgmt       For        For        For
1.6        Elect Richard W. Evans,  Mgmt       For        For        For
            Jr.

1.7        Elect Patrick B. Frost   Mgmt       For        For        For
1.8        Elect David J.           Mgmt       For        For        For
            Haemisegger

1.9        Elect Karen E. Jennings  Mgmt       For        For        For
1.10       Elect Richard M.         Mgmt       For        For        For
            Kleberg
            III

1.11       Elect Charles W.         Mgmt       For        For        For
            Matthews

1.12       Elect Ida Clement Steen  Mgmt       For        For        For
1.13       Elect Horace Wilkins,    Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Culp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFI        CUSIP 230215105          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Culp III    Mgmt       For        For        For
1.2        Elect Patrick Flavin     Mgmt       For        For        For
1.3        Elect Kenneth Larson     Mgmt       For        For        For
1.4        Elect Kenneth McAllister Mgmt       For        For        For
1.5        Elect Franklin Saxon     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cumberland Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPIX       CUSIP 230770109          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A.J. Kazimi        Mgmt       For        For        For
1.2        Elect Martin E. Cearnal  Mgmt       For        For        For
1.3        Elect Gordon R. Bernard  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William I. Miller  Mgmt       For        For        For
3          Elect Alexis M. Herman   Mgmt       For        For        For
4          Elect Georgia R. Nelson  Mgmt       For        For        For

5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert K. Herdman  Mgmt       For        For        For
7          Elect Robert J. Bernhard Mgmt       For        For        For
8          Elect Franklin R.        Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen B. Dobbs   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Cumulus Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMLS       CUSIP 231082108          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lewis W. Dickey,   Mgmt       For        For        For
            Jr.

1.2        Elect Ralph B. Everett   Mgmt       For        For        For
1.3        Elect Alexis Glick       Mgmt       For        For        For
1.4        Elect Jeffrey A. Marcus  Mgmt       For        For        For
1.5        Elect Arthur J. Reimers  Mgmt       For        For        For
1.6        Elect Robert H.          Mgmt       For        For        For
            Sheridan,
            III

1.7        Elect David M. Tolley    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



________________________________________________________________________________
Curis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRIS       CUSIP 231269101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Martell  Mgmt       For        For        For
1.2        Elect Daniel R. Passeri  Mgmt       For        For        For
1.3        Elect Marc Rubin         Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin R. Benante  Mgmt       For        For        For
1.2        Elect Dean M. Flatt      Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen A. Kozinski  Mgmt       For        For        For
1.5        Elect John R. Myers      Mgmt       For        For        For
1.6        Elect John B. Nathman    Mgmt       For        For        For
1.7        Elect Robert J. Rivet    Mgmt       For        For        For
1.8        Elect William W. Sihler  Mgmt       For        For        For
1.9        Elect Albert E. Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVB Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CVBF       CUSIP 126600105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Borba,   Mgmt       For        For        For
            Jr.

1.2        Elect Stephen A. Del     Mgmt       For        For        For
            Guercio

1.3        Elect Robert M. Jacoby   Mgmt       For        For        For
1.4        Elect Ronald O. Kruse    Mgmt       For        For        For
1.5        Elect Christopher D.     Mgmt       For        For        For
            Myers

1.6        Elect Raymond V.         Mgmt       For        For        For
            O'Brien
            III

1.7        Elect San E. Vaccaro     Mgmt       For        For        For
1.8        Elect D. Linn Wiley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CVR Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVI        CUSIP 12662P108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bob G. Alexander   Mgmt       For        For        For
1.2        Elect SungHwan Cho       Mgmt       For        For        For
1.3        Elect Carl C. Icahn      Mgmt       For        For        For
1.4        Elect Vincent J.         Mgmt       For        For        For
            Intrieri

1.5        Elect John J. Lipinski   Mgmt       For        For        For
1.6        Elect Samuel J.          Mgmt       For        For        For
            Merksamer

1.7        Elect Stephen Mongillo   Mgmt       For        For        For
1.8        Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

1.9        Elect James M. Strock    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVR Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVI        CUSIP 12662P108          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bob  Alexander     Mgmt       For        For        For
1.2        Elect SungHwan Cho       Mgmt       For        For        For
1.3        Elect Carl Icahn         Mgmt       For        For        For
1.4        Elect Vincent Intrieri   Mgmt       For        For        For
1.5        Elect John Lipinski      Mgmt       For        For        For
1.6        Elect Samuel Merksamer   Mgmt       For        For        For
1.7        Elect Stephen Mongillo   Mgmt       For        For        For
1.8        Elect Daniel Ninivaggi   Mgmt       For        For        For
1.9        Elect James Strock       Mgmt       For        For        For
1.10       Elect Glenn Zander       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/09/2013            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 W. Dorman    Mgmt       For        For        For
3          Elect Anne M. Finucane   Mgmt       For        For        For
4          Elect Kristen E. Gibney  Mgmt       For        For        For
            Williams

5          Elect Larry J. Merlo     Mgmt       For        For        For
6          Elect Jean-Pierre Millon Mgmt       For        For        For
7          Elect Richard J. Swift   Mgmt       For        For        For
8          Elect William C. Weldon  Mgmt       For        For        For
9          Elect Tony L. White      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 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Reduction of Voting      Mgmt       For        For        For
            Thresholds in the Fair
            Price
            Provision

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding  Report on
            Political
            Spending

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        For        For
1.2        Elect Joseph E.          Mgmt       For        For        For
            Laptewicz

1.3        Elect Daniel Moore       Mgmt       For        For        For
1.4        Elect Hugh Morrison      Mgmt       For        For        For
1.5        Elect Alfred Novak       Mgmt       For        For        For
1.6        Elect Arthur Rosenthal   Mgmt       For        For        For
1.7        Elect John Tremmel       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock
            Plan

3          2013 Executive Bonus     Mgmt       For        For        For
            Program

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cymer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYMI       CUSIP 232572107          02/05/2013            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        For        For
            Parachutes


________________________________________________________________________________
Cynosure, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYNO       CUSIP 232577205          06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Marina Hatsopoulos Mgmt       For        For        For
2.2        Elect William O.         Mgmt       For        For        For
            Flannery

3          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Cypress Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T.J. Rodgers       Mgmt       For        For        For
1.2        Elect W. Steve Albrecht  Mgmt       For        For        For
1.3        Elect Eric A. Benhamou   Mgmt       For        For        For
1.4        Elect Lloyd Carney       Mgmt       For        For        For

1.5        Elect James R. Long      Mgmt       For        For        For
1.6        Elect J. Daniel McCranie Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Plan          Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
CYS Investments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYS        CUSIP 12673A108          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin E. Grant     Mgmt       For        For        For
1.2        Elect Tanya S. Beder     Mgmt       For        For        For
1.3        Elect Douglas Crocker,   Mgmt       For        For        For
            II

1.4        Elect Jeffrey P. Hughes  Mgmt       For        For        For
1.5        Elect Stephen P. Jonas   Mgmt       For        For        For
1.6        Elect Raymond A.         Mgmt       For        For        For
            Redlingshafer,
            Jr.

1.7        Elect James A. Stern     Mgmt       For        For        For
1.8        Elect David A. Tyson     Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cytec Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYT        CUSIP 232820100          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chris A. Davis     Mgmt       For        For        For

2          Elect Shane D. Fleming   Mgmt       For        For        For
3          Elect Louis L. Hoynes,   Mgmt       For        For        For
            Jr.

4          Elect William P. Powell  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cytori Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYTX       CUSIP 23283K105          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lloyd Dean         Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Calhoun

1.3        Elect Richard Hawkins    Mgmt       For        For        For
1.4        Elect Paul Hawran        Mgmt       For        For        For
1.5        Elect Marc Hedrick       Mgmt       For        For        For
1.6        Elect Ronald Henriksen   Mgmt       For        For        For
1.7        Elect E. Carmack Holmes  Mgmt       For        For        For
1.8        Elect David Rickey       Mgmt       For        For        For
1.9        Elect Tommy Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
D.R. Horton, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHI        CUSIP 23331A109          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Horton      Mgmt       For        For        For
2          Elect Bradley Anderson   Mgmt       For        For        For
3          Elect Michael Buchanan   Mgmt       For        For        For
4          Elect Michael Hewatt     Mgmt       For        For        For
5          Elect Bob Scott          Mgmt       For        For        For
6          Elect Donald Tomnitz     Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2000
            Incentive Bonus
            Plan

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Daily Journal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DJCO       CUSIP 233912104          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Munger     Mgmt       For        For        For
1.2        Elect J.P. Guerin        Mgmt       For        For        For
1.3        Elect Gerald Salzman     Mgmt       For        For        For
1.4        Elect Peter Kaufman      Mgmt       For        For        For
1.5        Elect Gary L. Wilcox     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Daktronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAKT       CUSIP 234264109          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Byron Anderson     Mgmt       For        For        For
1.2        Elect Frank Kurtenbach   Mgmt       For        For        For
1.3        Elect James Vellenga     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Dana Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia A. Kamsky Mgmt       For        For        For
1.2        Elect Terrence J.        Mgmt       For        For        For
            Keating

1.3        Elect Joseph C. Muscari  Mgmt       For        For        For
1.4        Elect Steven B.          Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard F. Wallman Mgmt       For        For        For
1.6        Elect Keith E. Wandell   Mgmt       For        For        For
1.7        Elect Roger Wood         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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald J. Ehrlich  Mgmt       For        For        For
2          Elect Linda P. Hefner    Mgmt       For        For        For
3          Elect Teri  List-Stoll   Mgmt       For        For        For
4          Elect Walter G. Lohr,    Mgmt       For        For        For
            Jr.

5          Elect Steven M. Rales    Mgmt       For        For        For
6          Elect John T. Schwieters Mgmt       For        For        For
7          Elect Alan G. Spoon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

12         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        For        For
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        For        For
1.11       Elect Michael Rose       Mgmt       For        For        For
1.12       Elect Maria Sastre       Mgmt       For        For        For
1.13       Elect William Simon      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/07/2013            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 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 D. 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


________________________________________________________________________________
Datalink Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DTLK       CUSIP 237934104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent G. Blackey   Mgmt       For        For        For
1.2        Elect Paul F. Lidsky     Mgmt       For        For        For
1.3        Elect Margaret A. Loftus Mgmt       For        For        For
1.4        Elect Greg R. Meland     Mgmt       For        For        For
1.5        Elect J. Patrick         Mgmt       For        For        For
            O'Halloran

1.6        Elect James E. Ousley    Mgmt       For        For        For
1.7        Elect Robert M. Price    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DaVita HealthCare Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela M. Arway    Mgmt       For        For        For
2          Elect Charles G. Berg    Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul J. Diaz       Mgmt       For        For        For
5          Elect Peter T. Grauer    Mgmt       For        For        For
6          Elect Robert J. Margolis Mgmt       For        For        For
7          Elect John M. Nehra      Mgmt       For        For        For
8          Elect William L. Roper   Mgmt       For        For        For
9          Elect Kent J. Thiry      Mgmt       For        For        For
10         Elect Roger J. Valine    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 2011        Mgmt       For        Against    Against
            Incentive Award
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Dawson Geophysical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DWSN       CUSIP 239359102          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brown         Mgmt       For        For        For
1.2        Elect Craig Cooper       Mgmt       For        For        For
1.3        Elect Gary Hoover        Mgmt       For        For        For
1.4        Elect Stephen Jumper     Mgmt       For        For        For
1.5        Elect Jack Ladd          Mgmt       For        For        For
1.6        Elect Ted North          Mgmt       For        For        For
1.7        Elect Tim Thompson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DCT Industrial Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCT        CUSIP 233153105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas G. Wattles  Mgmt       For        For        For
2          Elect Philip L. Hawkins  Mgmt       For        For        For
3          Elect Marilyn A.         Mgmt       For        For        For
            Alexander

4          Elect Thomas F. August   Mgmt       For        For        For
5          Elect John S. Gates, Jr. Mgmt       For        For        For
6          Elect Raymond B. Greer   Mgmt       For        For        For
7          Elect Tripp H. Hardin    Mgmt       For        For        For
8          Elect John C. O'Keeffe   Mgmt       For        For        For
9          Elect Bruce L. Warwick   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DDR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DDR        CUSIP 23317H102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance R. Ahern  Mgmt       For        For        For
2          Elect James C. Boland    Mgmt       For        For        For
3          Elect Thomas Finne       Mgmt       For        For        For
4          Elect Robert H. Gidel    Mgmt       For        For        For
5          Elect Daniel B. Hurwitz  Mgmt       For        For        For
6          Elect Volker Kraft       Mgmt       For        For        For
7          Elect Rebecca L.         Mgmt       For        For        For
            Maccardini

8          Elect Victor B.          Mgmt       For        For        For
            MacFarlane

9          Elect Craig Macnab       Mgmt       For        For        For
10         Elect Scott D. Roulston  Mgmt       For        For        For

11         Elect Barry A. Sholem    Mgmt       For        For        For
12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

13         To Grant the Board the   Mgmt       For        Against    Against
            Power to Amend Code of
            Regulations in
            Accordance with Ohio
            Law

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dealertrack Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRAK       CUSIP 242309102          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ann B. Lane        Mgmt       For        For        For
1.2        Elect John J.            Mgmt       For        For        For
            McDonnell,
            Jr.

1.3        Elect Barry Zwarenstein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dean Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
DF         CUSIP 242370104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregg L. Engles    Mgmt       For        For        For
2          Elect Tom C. Davis       Mgmt       For        For        For
3          Elect Jim L. Turner      Mgmt       For        For        For
4          Elect Robert Wiseman     Mgmt       For        For        For
5          Reverse Stock Split      Mgmt       For        For        For
6          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cow
            Dehorning

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel R. Martinez  Mgmt       For        For        For
1.2        Elect Rex A. Licklider   Mgmt       For        For        For
1.3        Elect John M. Gibbons    Mgmt       For        For        For
1.4        Elect John G. Perenchio  Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn O. Barsa     Mgmt       For        For        For
1.7        Elect Michael F. Devine  Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel R. Allen    Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Vance D. Coffman   Mgmt       For        For        For
4          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

5          Elect Dipak C. Jain      Mgmt       For        For        For
6          Elect Clayton M. Jones   Mgmt       For        For        For
7          Elect Joachim Milberg    Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Thomas H. Patrick  Mgmt       For        For        For
10         Elect Aulana L. Peters   Mgmt       For        For        For
11         Elect Sherry M. Smith    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of Mid-Term  Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Del Frisco's Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFRG       CUSIP 245077102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradley P. Boggess Mgmt       For        For        For
1.2        Elect Samuel D. Loughlin Mgmt       For        For        For
1.3        Elect Jeffrey B. Ulmer   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Delek US Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DK         CUSIP 246647101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ezra Uzi Yemin     Mgmt       For        For        For
1.2        Elect Asaf Bartfeld      Mgmt       For        Withhold   Against
1.3        Elect Carlos E. Jorda    Mgmt       For        For        For
1.4        Elect Gabriel Last       Mgmt       For        For        For
1.5        Elect Charles H. Leonard Mgmt       For        For        For
1.6        Elect Philip L. Maslowe  Mgmt       For        For        For
1.7        Elect Shlomo Zohar       Mgmt       For        For        For
2          Elimination of Written   Mgmt       For        Against    Against
            Consent

3          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Remove
            Directors

4          Exclusive Forum          Mgmt       For        For        For
            Provision

5          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Amend
            Bylaws

6          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to
            Certificate of
            Incorporation

7          Amendments to            Mgmt       For        Against    Against
            Certificate of
            Incorporation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Breyer       Mgmt       For        For        For
2          Elect Donald Carty       Mgmt       For        For        For
3          Elect Janet Clark        Mgmt       For        For        For
4          Elect Laura Conigliaro   Mgmt       For        For        For

5          Elect Michael Dell       Mgmt       For        For        For
6          Elect Kenneth Duberstein Mgmt       For        For        For
7          Elect William Gray, III  Mgmt       For        For        For
8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Klaus Luft         Mgmt       For        For        For
10         Elect Alex Mandl         Mgmt       For        For        For
11         Elect Shantanu Narayen   Mgmt       For        For        For
12         Elect H. Ross Perot, Jr. Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Delphi Automotive PLC
Ticker     Security ID:             Meeting Date          Meeting Status
DLPH       CUSIP G27823106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary L. Cowger     Mgmt       For        For        For
2          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

3          Elect Mark P. Frissora   Mgmt       For        For        For
4          Elect Rajiv L. Gupta     Mgmt       For        For        For
5          Elect John A. Krol       Mgmt       For        For        For
6          Elect J. Randall         Mgmt       For        For        For
            MacDonald

7          Elect Sean O. Mahoney    Mgmt       For        For        For
8          Elect Rodney O'Neal      Mgmt       For        For        For
9          Elect Thomas W. Sidlik   Mgmt       For        For        For
10         Elect Bernd Wiedemann    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Zimmerman

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard H.         Mgmt       For        For        For
            Anderson

2          Elect Edward H. Bastian  Mgmt       For        For        For
3          Elect Roy J. Bostock     Mgmt       For        For        For
4          Elect John S. Brinzo     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For
6          Elect David G. DeWalt    Mgmt       For        For        For
7          Elect William H. Easter  Mgmt       For        For        For
            III

8          Elect Mickey P. Foret    Mgmt       For        For        For
9          Elect Shirley C.         Mgmt       For        For        For
            Franklin

10         Elect David R. Goode     Mgmt       For        For        For
11         Elect George N. Mattson  Mgmt       For        For        For
12         Elect Paula Rosput       Mgmt       For        For        For
             Reynolds

13         Elect Kenneth C. Rogers  Mgmt       For        For        For
14         Elect Kenneth B. Woodrow 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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares


________________________________________________________________________________
Delta Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLA        CUSIP 247368103          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cochran      Mgmt       For        For        For
1.2        Elect Sam Cortez         Mgmt       For        For        For
1.3        Elect Elizabeth Gatewood Mgmt       For        For        For
1.4        Elect G. Jay Gogue       Mgmt       For        For        For

1.5        Elect Robert Humphreys   Mgmt       For        For        For
1.6        Elect David Peterson     Mgmt       For        For        For
1.7        Elect Suzanne Rudy       Mgmt       For        For        For
1.8        Elect Robert Staton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Delta Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGAS       CUSIP 247748106          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of Auditor  Mgmt       For        For        For
2.1        Elect Michael Kistner    Mgmt       For        For        For
2.2        Elect Michael Whitley    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deltic Timber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEL        CUSIP 247850100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph C. Coley  Mgmt       For        For        For
1.2        Elect R. Hunter          Mgmt       For        For        For
            Pierson,
            Jr.

1.3        Elect J. Thurston Roach  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald C. Baldwin  Mgmt       For        For        For
1.2        Elect Charles A.         Mgmt       For        For        For
            Haggerty

1.3        Elect Cheryl Mayberry    Mgmt       For        For        For
            McKissack

1.4        Elect Don J. McGrath     Mgmt       For        For        For
1.5        Elect Neil J. Metviner   Mgmt       For        For        For
1.6        Elect Stephen P.         Mgmt       For        For        For
            Nachtsheim

1.7        Elect Mary Ann O'Dwyer   Mgmt       For        For        For
1.8        Elect Martyn R. Redgrave Mgmt       For        For        For
1.9        Elect Lee J. Schram      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Demand Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMD        CUSIP 24802N109          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M.         Mgmt       For        For        For
            Rosenblatt

2          Elect Fredric W. Harman  Mgmt       For        For        For
3          Elect James R. Quandt    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Demandware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWRE       CUSIP 24802Y105          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas D. Ebling   Mgmt       For        For        For
1.2        Elect Jitendra S. Saxena 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          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland F.         Mgmt       For        For        For
            Wettstein

1.2        Elect Michael L. Beatty  Mgmt       For        For        For
1.3        Elect Michael B. Decker  Mgmt       For        For        For
1.4        Elect Ronald G. Greene   Mgmt       For        For        For
1.5        Elect Gregory L.         Mgmt       For        For        For
            McMichael

1.6        Elect Kevin O. Meyers    Mgmt       For        For        For
1.7        Elect Phil Rykhoek       Mgmt       For        For        For
1.8        Elect Randy Stein        Mgmt       For        For        For
1.9        Elect Laura A. Sugg      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dendreon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNDN       CUSIP 24823Q107          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bogdan Dziurzynski Mgmt       For        For        For
2          Elect Douglas G. Watson  Mgmt       For        For        For
3          Approval of 2013         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the NOLs    Mgmt       For        For        For
            Rights
            Agreement

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Denny's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DENN       CUSIP 24869P104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregg R. Dedrick   Mgmt       For        For        For
2          Elect Jose M. Gutierrez  Mgmt       For        For        For
3          Elect George W. Haywood  Mgmt       For        For        For
4          Elect Brenda J.          Mgmt       For        For        For
            Lauderback

5          Elect Robert E. Marks    Mgmt       For        For        For
6          Elect John C. Miller     Mgmt       For        For        For
7          Elect Louis P. Neeb      Mgmt       For        For        For
8          Elect Donald C. Robinson Mgmt       For        For        For
9          Elect Debra              Mgmt       For        For        For
            Smithart-Oglesby

10         Elect Laysha Ward        Mgmt       For        For        For
11         Elect F. Mark Wolfinger  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DENTSPLY International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paula H. J.        Mgmt       For        For        For
            Cholmondeley

2          Elect Michael J. Coleman Mgmt       For        For        For
3          Elect John C. Miles II   Mgmt       For        For        For
4          Elect John L. Miclot     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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Depomed, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEPO       CUSIP 249908104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Staple       Mgmt       For        For        For
1.2        Elect Vicente Anido, Jr. Mgmt       For        For        For
1.3        Elect G. Steven Burrill  Mgmt       For        For        For
1.4        Elect Karen Dawes        Mgmt       For        For        For
1.5        Elect Samuel Saks, M.D.  Mgmt       For        For        For
1.6        Elect James Schoeneck    Mgmt       For        For        For
1.7        Elect David Zenoff       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Derma Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCI       CUSIP 249827502          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Quilty   Mgmt       For        For        For
1.2        Elect Srini Conjeevaram  Mgmt       For        For        For
1.3        Elect Stephen T. Wills   Mgmt       For        For        For
1.4        Elect C. Richard         Mgmt       For        For        For
            Stafford

1.5        Elect Robert G. Moussa   Mgmt       For        For        For
1.6        Elect Bruce F. Wesson    Mgmt       For        For        For
1.7        Elect Brett D. Hewlett   Mgmt       For        For        For
1.8        Elect Paul M. Gilbert    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2012    Mgmt       For        Against    Against
            Equity Incentive
            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

6          Ratification of Auditor  Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Ajdler      Mgmt       For        For        For
1.2        Elect Michael Blitzer    Mgmt       For        For        For
1.3        Elect Barry Erdos        Mgmt       For        For        For
1.4        Elect Joseph Goldblum    Mgmt       For        For        For
1.5        Elect Edward Krell       Mgmt       For        For        For

1.6        Elect Melissa            Mgmt       For        For        For
            Payner-Gregor

1.7        Elect William Schwartz,  Mgmt       For        For        For
            Jr.

1.8        Elect B. Allen Weinstein Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Management Incentive     Mgmt       For        For        For
            Program

5          2005 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Henry    Mgmt       For        For        For
1.2        Elect John A. Hill       Mgmt       For        For        For
1.3        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.4        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane C. Radtke    Mgmt       For        For        For
1.7        Elect Mary P.            Mgmt       For        For        For
            Ricciardello

1.8        Elect John Richels       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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Devry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darren Huston      Mgmt       For        For        For
1.2        Elect William Keevan     Mgmt       For        For        For
1.3        Elect Lyle Logan         Mgmt       For        For        For
1.4        Elect Alan Merten        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DexCom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXCM       CUSIP 252131107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara E. Kahn    Mgmt       For        For        For
2          Elect Jay S. Skyler      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DFC Global Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DLLR       CUSIP 23324T107          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Jessick      Mgmt       For        For        For
1.2        Elect Michael Kooper     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DHT Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHT        CUSIP Y2065G105          07/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Erik Lind          Mgmt       For        For        For
1.2        Elect Rolf Wikborg       Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Diamond Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMND       CUSIP 252603105          01/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alison Davis       Mgmt       For        Withhold   Against
1.2        Elect Brian Driscoll     Mgmt       For        Withhold   Against
1.3        Elect Nigel Rees         Mgmt       For        Withhold   Against
1.4        Elect Robert Lea         Mgmt       For        Withhold   Against
1.5        Elect Matthew Wilson     Mgmt       For        Withhold   Against
1.6        Elect William Tos        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



________________________________________________________________________________
Diamond Hill Investment Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHIL       CUSIP 25264R207          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R.H. Dillon        Mgmt       For        For        For
1.2        Elect Randolph J.        Mgmt       For        For        For
            Fortener

1.3        Elect James F. Laird     Mgmt       For        For        For
1.4        Elect Peter J. Moran     Mgmt       For        For        For
1.5        Elect Donald B.          Mgmt       For        For        For
            Shackelford

1.6        Elect Bradley C. Shoup   Mgmt       For        For        For
1.7        Elect Frances A. Skinner Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James S. Tisch     Mgmt       For        For        For
2          Elect Lawrence R.        Mgmt       For        For        For
            Dickerson

3          Elect John R. Bolton     Mgmt       For        For        For
4          Elect Charles L.         Mgmt       For        For        For
            Fabrikant

5          Elect Paul G. Gaffney II Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert C. Hofmann Mgmt       For        For        For
8          Elect Clifford M Sobel   Mgmt       For        For        For
9          Elect Andrew H. Tisch    Mgmt       For        For        For
10         Elect Raymond S. Troubh  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diamondback Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FANG       CUSIP 25278X109          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven E. West     Mgmt       For        For        For
1.2        Elect Michael P. Cross   Mgmt       For        For        For
1.3        Elect Travis D. Stice    Mgmt       For        For        For
1.4        Elect David L. Houston   Mgmt       For        For        For
1.5        Elect Mark L. Plaumann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DiamondRock Hospitality Company
Ticker     Security ID:             Meeting Date          Meeting Status
DRH        CUSIP 252784301          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W.         Mgmt       For        For        For
            McCarten

1.2        Elect Daniel J.          Mgmt       For        For        For
            Altobello

1.3        Elect W. Robert Grafton  Mgmt       For        For        For
1.4        Elect Maureen L. McAvey  Mgmt       For        For        For
1.5        Elect Gilbert T. Ray     Mgmt       For        For        For
1.6        Elect Bruce D. Wardinski Mgmt       For        For        For
1.7        Elect Mark W. Brugger    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dice Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHX        CUSIP 253017107          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Barter     Mgmt       For        For        For
1.2        Elect Scot W. Melland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dick's Sporting Goods Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DKS        CUSIP 253393102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuel Chirico    Mgmt       For        For        For
1.2        Elect Allen R. Weiss     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        For        For
            Allender

1.2        Elect Roberto Artavia    Mgmt       For        For        For
1.3        Elect Bruce L. Byrnes    Mgmt       For        For        For
1.4        Elect Phillip R. Cox     Mgmt       For        For        For
1.5        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.6        Elect Gale S. Fitzgerald Mgmt       For        For        For

1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.10       Elect Alan J. Weber      Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Independent Registered
            Public Accounting
            Firm

3          Advisory Vote on Named   Mgmt       For        For        For
            Executive Officer
            Compensation


________________________________________________________________________________
Digi International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGII       CUSIP 253798102          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        For        For
1.2        Elect Ahmed Nawaz        Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Digimarc Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DMRC       CUSIP 25381B101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Davis        Mgmt       For        For        For
1.2        Elect William J. Miller  Mgmt       For        For        For
1.3        Elect James T.           Mgmt       For        For        For
            Richardson

1.4        Elect Peter W. Smith     Mgmt       For        For        For
1.5        Elect Bernard Whitney    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Digital Generation Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGIT       CUSIP 25400B108          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Kantor    Mgmt       For        For        For
1.2        Elect Melissa Fisher     Mgmt       For        For        For
1.3        Elect Peter Markham      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis E.          Mgmt       For        For        For
            Singleton

2          Elect Michael F. Foust   Mgmt       For        For        For
3          Elect Laurence A.        Mgmt       For        For        For
            Chapman

4          Elect Kathleen Earley    Mgmt       For        For        For
5          Elect Ruann F. Ernst     Mgmt       For        For        For
6          Elect Kevin J. Kennedy   Mgmt       For        For        For
7          Elect William G. LaPerch Mgmt       For        For        For
8          Elect Robert H. Zerbst   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digital River, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRIV       CUSIP 25388B104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Perry W. Steiner   Mgmt       For        For        For
2          Elect Timothy J.         Mgmt       For        For        For
            Pawlenty

3          Elect David C. Dobson    Mgmt       For        For        For
4          2013 Performance Bonus   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DigitalGlobe Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick S. Cyprus     Mgmt       For        For        For
1.2        Elect Jeffrey R. Tarr    Mgmt       For        For        For
1.3        Elect James M.           Mgmt       For        For        For
            Whitehurst

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DigitalGlobe Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          12/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with GeoEye       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Dillard's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank R. Mori      Mgmt       For        For        For
2          Elect Reynie Rutledge    Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dime Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCOM       CUSIP 253922108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent F.         Mgmt       For        For        For
            Palagiano

1.2        Elect Patrick E. Curtin  Mgmt       For        For        For
1.3        Elect Omer S. J.         Mgmt       For        For        For
            Williams

1.4        Elect Kathleen M. Nelson Mgmt       For        For        For
2          2013 Equity and          Mgmt       For        For        For
            Incentive Plan


3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DineEquity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIN        CUSIP 254423106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard M. Berk     Mgmt       For        For        For
1.2        Elect Daniel J. Brestle  Mgmt       For        For        For

1.3        Elect Caroline W. Nahas  Mgmt       For        For        For
1.4        Elect Gilbert T. Ray     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A309          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil R. Austrian   Mgmt       For        For        For
2          Elect Ralph F. Boyd, Jr. Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect David B. Dillon    Mgmt       For        For        For
5          Elect Samuel A.          Mgmt       For        For        For
            DiPiazza,
            Jr.

6          Elect Dixon R. Doll      Mgmt       For        For        For
7          Elect Charles R. Lee     Mgmt       For        For        For

8          Elect Peter A. Lund      Mgmt       For        For        For
9          Elect Nancy S. Newcomb   Mgmt       For        For        For
10         Elect Lorrie M.          Mgmt       For        For        For
            Norrington

11         Elect Michael D. White   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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Aronin  Mgmt       For        For        For
2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Gregory C. Case    Mgmt       For        For        For
4          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

5          Elect Richard H. Lenny   Mgmt       For        For        For
6          Elect Thomas G. Maheras  Mgmt       For        For        For
7          Elect Michael H. Moskow  Mgmt       For        For        For
8          Elect David W. Nelms     Mgmt       For        For        For
9          Elect E. Follin Smith    Mgmt       For        For        For
10         Elect Mark A. Thierer    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Weinbach

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Discovery Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Gould      Mgmt       For        Withhold   Against
1.2        Elect John S. Hendricks  Mgmt       For        Withhold   Against
1.3        Elect M. LaVoy Robison   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
Discovery Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCO       CUSIP 254668403          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Leone      Mgmt       For        For        For
1.2        Elect John G. Cooper     Mgmt       For        For        For
1.3        Elect Joseph M. Mahady   Mgmt       For        For        For
1.4        Elect Bruce A. Peacock   Mgmt       For        For        For
1.5        Elect Marvin E.          Mgmt       For        For        For
            Rosenthale

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Long-Term
            Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Discovery Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCO       CUSIP 254668403          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Thomas Amick    Mgmt       For        For        For
1.2        Elect Antonio Esteve     Mgmt       For        Withhold   Against
1.3        Elect Max Link           Mgmt       For        For        For
1.4        Elect Bruce  Peacock     Mgmt       For        For        For
1.5        Elect Marvin Rosenthale  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan


________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph P. Clayton  Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey M. Ergen    Mgmt       For        For        For
1.4        Elect Charles W. Ergen   Mgmt       For        For        For
1.5        Elect Steven R. Goodbarn Mgmt       For        For        For
1.6        Elect Gary S. Howard     Mgmt       For        For        For
1.7        Elect David K. Moskowitz Mgmt       For        For        For
1.8        Elect Tom A. Ortolf      Mgmt       For        For        For
1.9        Elect Carl E. Vogel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Dolan Company
Ticker     Security ID:             Meeting Date          Meeting Status
DM         CUSIP 25659P402          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Bergstrom  Mgmt       For        For        For
1.2        Elect James P. Dolan     Mgmt       For        For        For
1.3        Elect George Rossi       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        Against    Against
            Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dole Food Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOLE       CUSIP 256603101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew J. Conrad   Mgmt       For        For        For
1.2        Elect E. Rolland Dickson Mgmt       For        For        For
1.3        Elect Justin M. Murdock  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dole Food Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOLE       CUSIP 256603101          12/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Dollar General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CUSIP 256677105          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raj Agrawal        Mgmt       For        Withhold   Against
1.2        Elect Warren F. Bryant   Mgmt       For        Withhold   Against
1.3        Elect Michael M. Calbert Mgmt       For        Withhold   Against
1.4        Elect Sandra B. Cochran  Mgmt       For        Withhold   Against
1.5        Elect Richard W.         Mgmt       For        Withhold   Against
            Dreiling

1.6        Elect Patricia           Mgmt       For        Withhold   Against
            Fili-Krushel

1.7        Elect Adrian Jones       Mgmt       For        Withhold   Against

1.8        Elect William C. Rhodes  Mgmt       For        Withhold   Against
            III

1.9        Elect David B. Rickard   Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For
1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For
1.5        Elect Conrad M Hall      Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Director Deferred   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock



________________________________________________________________________________
Dominion Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
D          CUSIP 25746U109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William P. Barr    Mgmt       For        For        For
2          Elect Peter W. Brown     Mgmt       For        For        For
3          Elect Helen E. Dragas    Mgmt       For        For        For
4          Elect James O. Ellis,    Mgmt       For        For        For
            Jr.

5          Elect Thomas F. Farrell  Mgmt       For        For        For
            II

6          Elect John W. Harris     Mgmt       For        For        For
7          Elect Robert S. Jepson,  Mgmt       For        For        For
            Jr.

8          Elect Mark J. Kington    Mgmt       For        For        For
9          Elect Pamela L. Royal    Mgmt       For        For        For
10         Elect Robert H.          Mgmt       For        For        For
            Spilman,
            Jr.

11         Elect Michael E.         Mgmt       For        For        For
            Szymanczyk

12         Elect David A. Wollard   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to Bylaws      Mgmt       For        For        For
            Regarding the Right to
            Call Special
            Meetings

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Mountaintop
            Removal Coal
            Mining

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Linking Pay
            to
            Sustainability

18         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Financial
            Risks of Climate
            Change




________________________________________________________________________________
Domino's Pizza, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPZ        CUSIP 25754A201          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Patrick Doyle   Mgmt       For        For        For
1.2        Elect James A. Goldman   Mgmt       For        For        For
1.3        Elect Gregory A. Trojan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cow
            Dehorning

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          05/01/2013            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 Robert E Apple     Mgmt       For        For        For
3          Elect Louis P. Gignac    Mgmt       For        For        For
4          Elect Brian M. Levitt    Mgmt       For        For        For
5          Elect Harold H. MacKay   Mgmt       For        For        For
6          Elect David G. Maffucci  Mgmt       For        For        For
7          Elect Robert J. Steacy   Mgmt       For        For        For
8          Elect Pamela B. Strobel  Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For
10         Elect John D. Williams   Mgmt       For        For        For
11         Advisory Vote to         Mgmt       For        For        For
            Approve Named
            Executive Officer
            Compensation

12         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Donegal Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGICA      CUSIP 257701201          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Berlucchi Mgmt       For        For        For
1.2        Elect John J. Lyons      Mgmt       For        For        For
1.3        Elect S. Trezevant       Mgmt       For        For        For
            Moore,
            Jr.

2          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Increase the Number of
            Shares of Class A
            Common
            Stock

3          Approval of the 2013     Mgmt       For        Against    Against
            Equity Incentive Plan
            for
            Employees

4          Approval of the 2013     Mgmt       For        Against    Against
            Equity Incentive Plan
            for
            Directors

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Doral Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRL        CUSIP 25811P886          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis G. Buchert  Mgmt       For        For        For
1.2        Elect James E. Gilleran  Mgmt       For        For        For

1.3        Elect Douglas L. Jacobs  Mgmt       For        For        For
1.4        Elect David E. King      Mgmt       For        For        For
1.5        Elect Gerard L. Smith    Mgmt       For        For        For
1.6        Elect Glen Wakeman       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Berman   Mgmt       For        For        For
1.2        Elect Paul R. Lederer    Mgmt       For        For        For
1.3        Elect Edgar W. Levin     Mgmt       For        For        For
1.4        Elect Robert M. Lynch    Mgmt       For        For        For
1.5        Elect Richard T. Riley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Douglas Dynamics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLOW       CUSIP 25960R105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Janik     Mgmt       For        For        For
1.2        Elect Donald W.          Mgmt       For        For        For
            Sturdivant

1.3        Elect Margaret S. Dano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Douglas Emmett, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEI        CUSIP 25960P109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan A. Emmett      Mgmt       For        For        For
1.2        Elect Jordan L. Kaplan   Mgmt       For        For        For
1.3        Elect Kenneth M. Panzer  Mgmt       For        For        For
1.4        Elect Christopher H.     Mgmt       For        For        For
            Anderson

1.5        Elect Leslie E. Bider    Mgmt       For        For        For
1.6        Elect David T. Feinberg  Mgmt       For        For        For
1.7        Elect Thomas E. O'Hern   Mgmt       For        For        For
1.8        Elect William E. Simon,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David H. Benson    Mgmt       For        For        For
2          Elect Robert W. Cremin   Mgmt       For        For        For
3          Elect Jean-Pierre M.     Mgmt       For        For        For
            Ergas

4          Elect Peter T. Francis   Mgmt       For        For        For
5          Elect Kristiane C.       Mgmt       For        For        For
            Graham

6          Elect Michael F.         Mgmt       For        For        For
            Johnston

7          Elect Robert A.          Mgmt       For        For        For
            Livingston

8          Elect Richard K.         Mgmt       For        For        For
            Lochridge

9          Elect Bernard G. Rethore Mgmt       For        For        For
10         Elect Michael B. Stubbs  Mgmt       For        For        For

11         Elect Stephen M. Todd    Mgmt       For        For        For
12         Elect Stephen K. Wagner  Mgmt       For        For        For
13         Elect Mary A. Winston    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Adams      Mgmt       For        For        For
2          Elect Ronald G. Rogers   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan


________________________________________________________________________________
DreamWorks Animation SKG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWA        CUSIP 26153C103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.2        Elect Lewis Coleman      Mgmt       For        For        For
1.3        Elect Harry Brittenham   Mgmt       For        Withhold   Against
1.4        Elect Thomas E. Freston  Mgmt       For        For        For
1.5        Elect Lucian Grainge     Mgmt       For        For        For
1.6        Elect Mellody Hobson     Mgmt       For        For        For
1.7        Elect Jason Kilar        Mgmt       For        For        For

1.8        Elect Michael J.         Mgmt       For        For        For
            Montgomery

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Annual Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William E.         Mgmt       For        For        For
            Macaulay

2          Elect Vincent R. Volpe   Mgmt       For        For        For
            Jr.

3          Elect Rita V. Foley      Mgmt       For        For        For
4          Elect Louis A. Raspino   Mgmt       For        For        For
5          Elect Philip R. Roth     Mgmt       For        For        For
6          Elect Stephen A. Snider  Mgmt       For        For        For
7          Elect Michael L.         Mgmt       For        For        For
            Underwood

8          Elect Joseph C. Winkler  Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

1.2        Elect Leigh J. Abrams    Mgmt       For        For        For

1.3        Elect James F. Gero      Mgmt       For        For        For
1.4        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For
1.8        Elect Brendan J. Deely   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander P.       Mgmt       For        For        For
            Shukis

2          Elect Terence B. Jupp    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          06/10/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bornak     Mgmt       N/A        TNA        N/A
1.2        Elect Norman J. Rice,    Mgmt       N/A        TNA        N/A
            III

1.3        Elect Norman P. Taffe    Mgmt       N/A        TNA        N/A
2          Amendment to the 1993    Mgmt       N/A        TNA        N/A
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2012    Mgmt       N/A        TNA        N/A
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A

5          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

6          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A


________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          06/10/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        For        For
1.3        Elect Reuven Regev       Mgmt       For        For        For
2          Amendment to the 1993    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2012    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          06/10/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        For        For
1.3        Elect Reuven Regev       Mgmt       For        For        For
2          Amendment to the 1993    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2012    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Elect Gabi Seligsohn     Mgmt       For        For        For
7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Edward Allinson Mgmt       For        For        For
1.2        Elect Stephen C. Hooley  Mgmt       For        For        For
1.3        Elect Brent L. Law       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Henry L. Aaron     Mgmt       For        Abstain    Against
2          Elect Elaine J. Eisenman Mgmt       For        For        For
3          Elect Joanna T. Lau      Mgmt       For        For        For
4          Elect Jay L.             Mgmt       For        For        For
            Schottenstein

5          Elect James O'Donnell    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard M. Anderson Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Charles G.         Mgmt       For        For        For
            McClure,
            Jr.

1.4        Elect Gail J. McGovern   Mgmt       For        For        For
1.5        Elect James B. Nicholson Mgmt       For        For        For
1.6        Elect Charles W. Pryor,  Mgmt       For        For        For
            Jr.

1.7        Elect Ruth G. Shaw       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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory Ballard Mgmt       For        For        For
1.3        Elect Bradford D. Duea   Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2013 Foreign Subsidiary  Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Duff & Phelps Corp
Ticker     Security ID:             Meeting Date          Meeting Status
DUF        CUSIP 26433B107          04/22/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 26441C204          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Barnet III Mgmt       For        For        For
1.2        Elect G. Alex            Mgmt       For        For        For
            Bernhardt,
            Sr.

1.3        Elect Michael G.         Mgmt       For        For        For
            Browning

1.4        Elect Harris E.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.5        Elect Daniel R. DiMicco  Mgmt       For        For        For
1.6        Elect John H. Forsgren   Mgmt       For        For        For
1.7        Elect Ann Maynard Gray   Mgmt       For        For        For
1.8        Elect James H. Hance,    Mgmt       For        For        For
            Jr.

1.9        Elect John T. Herron     Mgmt       For        For        For
1.10       Elect James B. Hyler,    Mgmt       For        For        For
            Jr.

1.11       Elect E. Marie McKee     Mgmt       For        For        For
1.12       Elect E. James Reinsch   Mgmt       For        For        For
1.13       Elect James T. Rhodes    Mgmt       For        For        For
1.14       Elect James E. Rogers    Mgmt       For        For        For
1.15       Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.16       Elect Philip R. Sharp    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amended Short-Term       Mgmt       For        For        For
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to Act
            by Written
            Consent

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Duke Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRE        CUSIP 264411505          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Baltimore
            Jr.

2          Elect William Cavanaugh  Mgmt       For        For        For
            III

3          Elect Alan H. Cohen      Mgmt       For        For        For
4          Elect Ngaire E. Cuneo    Mgmt       For        For        For
5          Elect Charles R. Eitel   Mgmt       For        For        For
6          Elect Martin C. Jischke  Mgmt       For        For        For
7          Elect Dennis D. Oklak    Mgmt       For        For        For
8          Elect Melanie R.         Mgmt       For        For        For
            Sabelhaus

9          Elect Peter M. Scott III Mgmt       For        For        For
10         Elect Jack R. Shaw       Mgmt       For        For        For
11         Elect Lynn C. Thurber    Mgmt       For        For        For
12         Elect Robert J.          Mgmt       For        For        For
            Woodward,
            Jr.

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Austin A. Adams    Mgmt       For        For        For
2          Elect John W. Alden      Mgmt       For        For        For
3          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

4          Elect James N. Fernandez Mgmt       For        For        For
5          Elect Paul R. Garcia     Mgmt       For        For        For
6          Elect Sara Mathew        Mgmt       For        For        For
7          Elect Sandra E. Peterson Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Right to Act by Written  Mgmt       For        For        For
            Consent


________________________________________________________________________________
Dunkin' Brands Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNKN       CUSIP 265504100          05/14/2013            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 Anthony DiNovi     Mgmt       For        For        For
1.3        Elect Nigel Travis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
DuPont Fabros Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFT        CUSIP 26613Q106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Coke    Mgmt       For        For        For
1.2        Elect Lammot J. du Pont  Mgmt       For        For        For
1.3        Elect Thomas D. Eckert   Mgmt       For        For        For
1.4        Elect Hossein Fateh      Mgmt       For        For        For
1.5        Elect Jonathan G.        Mgmt       For        For        For
            Heiliger

1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect John T. Roberts,   Mgmt       For        For        For
            Jr.

1.8        Elect John H. Toole      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DXP Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXPE       CUSIP 233377407          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Little    Mgmt       For        For        For
1.2        Elect Cletus Davis       Mgmt       For        For        For
1.3        Elect Timothy P. Halter  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Dyax Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DYAX       CUSIP 26746E103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry E. Blair     Mgmt       For        For        For
1.2        Elect Gustav Christensen Mgmt       For        For        For
1.3        Elect Marc D. Kozin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dycom Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DY         CUSIP 267475101          11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Coley      Mgmt       For        For        For
1.2        Elect Patricia Higgins   Mgmt       For        For        For
1.3        Elect Steven Nielsen     Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dynamic Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOOM       CUSIP 267888105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Longe     Mgmt       For        For        For
1.2        Elect Yvon Pierre Cariou Mgmt       For        For        For
1.3        Elect Robert A. Cohen    Mgmt       For        For        For
1.4        Elect James J. Ferris    Mgmt       For        For        For
1.5        Elect Richard P. Graff   Mgmt       For        For        For

1.6        Elect Bernard Hueber     Mgmt       For        For        For
1.7        Elect Gerard E. Munera   Mgmt       For        For        For
1.8        Elect Rolf Rospek        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Approval of the          Mgmt       For        For        For
            Performance-Based
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dynavax Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVAX       CUSIP 268158102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Carson      Mgmt       For        Withhold   Against
1.2        Elect Dino Dina          Mgmt       For        For        For
1.3        Elect Denise M. Gilbert  Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dynex Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DX         CUSIP 26817Q506          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas A. Akin     Mgmt       For        For        For
1.2        Elect Byron L. Boston    Mgmt       For        For        For
1.3        Elect Michael R. Hughes  Mgmt       For        For        For
1.4        Elect Barry Igdaloff     Mgmt       For        For        For
1.5        Elect James C. Wheat III Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Technical Amendment to   Mgmt       For        For        For
            Articles of
            Incorporation

5          Technical Amendment to   Mgmt       For        For        For
            Articles of
            Incorporation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
E TRADE Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ETFC       CUSIP 269246401          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul T. Idzik      Mgmt       For        For        For
2          Elect Frederick W.       Mgmt       For        For        For
            Kanner

3          Elect James Lam          Mgmt       For        For        For
4          Elect Rodger A. Lawson   Mgmt       For        For        For
5          Elect Rebecca  Saeger    Mgmt       For        For        For
6          Elect Joseph L. Sclafani Mgmt       For        For        For
7          Elect Joseph M. Velli    Mgmt       For        For        For
8          Elect Donna L. Weaver    Mgmt       For        For        For
9          Elect Stephen H. Willard Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/24/2013            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 Richard H. Brown   Mgmt       For        For        For
3          Elect Robert A. Brown    Mgmt       For        For        For
4          Elect Bertrand P.        Mgmt       For        For        For
            Collomb

5          Elect Curtis J. Crawford Mgmt       For        For        For
6          Elect Alexander M.       Mgmt       For        For        For
            Cutler

7          Elect Eleuthere I. Du    Mgmt       For        For        For
            Pont

8          Elect Marillyn A. Hewson Mgmt       For        For        For
9          Elect Lois D. Juliber    Mgmt       For        For        For
10         Elect Ellen J. Kullman   Mgmt       For        For        For
11         Elect Lee M. Thomas      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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
Eagle Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGBN       CUSIP 268948106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie M.          Mgmt       For        For        For
            Alperstein

1.2        Elect Robert P. Pincus   Mgmt       For        For        For
1.3        Elect Donald R. Rogers   Mgmt       For        For        For
1.4        Elect Leland M.          Mgmt       For        For        For
            Weinstein

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eagle Materials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CUSIP 26969P108          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. William Barnett Mgmt       For        For        For
2          Elect Ed Bowman, Jr.     Mgmt       For        For        For
3          Elect David Quinn        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EarthLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELNK       CUSIP 270321102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan D. Bowick    Mgmt       For        For        For
2          Elect S. Marce Fuller    Mgmt       For        For        For
3          Elect Rolla P. Huff      Mgmt       For        For        For
4          Elect David A. Koretz    Mgmt       For        For        For
5          Elect Garry K. McGuire   Mgmt       For        For        For
6          Elect Thomas E. Wheeler  Mgmt       For        For        For
7          Elect M. Wayne Wisehart  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to Advance     Mgmt       For        For        For
            Notice
            Requirement

10         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris S. Chan       Mgmt       For        For        For
1.2        Elect Rudolph I. Estrada Mgmt       For        For        For
1.3        Elect Julia S. Gouw      Mgmt       For        For        For
1.4        Elect Paul H. Irving     Mgmt       For        For        For
1.5        Elect Andrew S. Kane     Mgmt       For        For        For
1.6        Elect Tak-Chuen          Mgmt       For        For        For
            Clarence
            Kwan

1.7        Elect John Lee           Mgmt       For        For        For
1.8        Elect Herman Y. Li       Mgmt       For        For        For
1.9        Elect Jack C. Liu        Mgmt       For        For        For
1.10       Elect Dominic Ng         Mgmt       For        For        For
1.11       Elect Keith W. Renken    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eastern Company
Ticker     Security ID:             Meeting Date          Meeting Status
EML        CUSIP 276317104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles W. Henry   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Eastern Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIHI       CUSIP 276534104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul R. Burke      Mgmt       For        For        For
1.2        Elect Michael L. Boguski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EastGroup Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CUSIP 277276101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Pike Aloian     Mgmt       For        For        For
1.2        Elect H.C. Bailey, Jr.   Mgmt       For        For        For
1.3        Elect Hayden C. Eaves,   Mgmt       For        For        For
            III

1.4        Elect Fredric H. Gould   Mgmt       For        For        For
1.5        Elect David H. Hoster II Mgmt       For        For        For
1.6        Elect Mary E. McCormick  Mgmt       For        For        For
1.7        Elect David M. Osnos     Mgmt       For        For        For
1.8        Elect Leland R. Speed    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity Incentive    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary E. Anderson   Mgmt       For        For        For
2          Elect Brett D. Begemann  Mgmt       For        For        For
3          Elect Stephen R.         Mgmt       For        For        For
            Demeritt

4          Elect Robert M.          Mgmt       For        For        For
            Hernandez

5          Elect Julie F. Holder    Mgmt       For        For        For
6          Elect Renee J. Hornbaker Mgmt       For        For        For
7          Elect Lewis M. Kling     Mgmt       For        For        For
8          Elect David W. Raisbeck  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          10/26/2012            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
2          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Eaton Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP G29183103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George S. Barrett  Mgmt       For        For        For
2          Elect Todd M. Bluedorn   Mgmt       For        For        For
3          Elect Christopher M.     Mgmt       For        For        For
            Connor

4          Elect Michael J.         Mgmt       For        For        For
            Critelli

5          Elect Alexander M.       Mgmt       For        For        For
            Cutler

6          Elect Charles E. Golden  Mgmt       For        For        For
7          Elect Linda A. Hill      Mgmt       For        For        For
8          Elect Arthur E. Johnson  Mgmt       For        For        For
9          Elect Ned C. Lautenbach  Mgmt       For        For        For
10         Elect Deborah L. McCoy   Mgmt       For        For        For
11         Elect Gregory R. Page    Mgmt       For        For        For
12         Elect Gerald B. Smith    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Senior Executive         Mgmt       For        For        For
            Incentive Compensation
            Plan

15         Executive Strategic      Mgmt       For        For        For
            Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares


________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Moffett   Mgmt       For        For        For

2          Elect Richard T.         Mgmt       For        For        For
            Schlosberg,
            III

3          Elect Thomas J. Tierney  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Privacy and
            Data
            Security

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ebix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBIX       CUSIP 278715206          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Benz          Mgmt       For        For        For
1.2        Elect Pavan Bhalla       Mgmt       For        For        For
1.3        Elect Neil Eckert        Mgmt       For        For        For
1.4        Elect Rolf Herter        Mgmt       For        For        For
1.5        Elect Hans Keller        Mgmt       For        For        For
1.6        Elect Robin Raina        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Echelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELON       CUSIP 27874N105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robyn M. Denholm   Mgmt       For        For        For
1.2        Elect Richard M. Moley   Mgmt       For        For        For
1.3        Elect Betsy Rafael       Mgmt       For        For        For
2          Amendment to the 1997    Mgmt       For        For        For
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Echo Global Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECHO       CUSIP 27875T101          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel K. Skinner  Mgmt       For        For        For
1.2        Elect Douglas R.         Mgmt       For        For        For
            Waggoner

1.3        Elect John R. Walter     Mgmt       For        For        For
1.4        Elect John F. Sandner    Mgmt       For        For        For
1.5        Elect Bradley A. Keywell Mgmt       For        For        For
1.6        Elect Matthew  Ferguson  Mgmt       For        For        For
1.7        Elect David Habiger      Mgmt       For        For        For
1.8        Elect Nelda J. Connors   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
EchoStar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SATS       CUSIP 278768106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stanton Dodge   Mgmt       For        For        For
1.2        Elect Michael T. Dugan   Mgmt       For        For        For
1.3        Elect Charles W. Ergen   Mgmt       For        For        For
1.4        Elect Anthony M.         Mgmt       For        For        For
            Federico

1.5        Elect Pradman P. Kaul    Mgmt       For        For        For
1.6        Elect Tom A. Ortolf      Mgmt       For        For        For
1.7        Elect C. Michael         Mgmt       For        For        For
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Barbara J. Beck    Mgmt       For        For        For
3          Elect Leslie S. Biller   Mgmt       For        For        For
4          Elect Stephen I. Chazen  Mgmt       For        For        For
5          Elect Jerry A.           Mgmt       For        For        For
            Grundhofer

6          Elect Arthur J. Higgins  Mgmt       For        For        For
7          Elect Joel W. Johnson    Mgmt       For        For        For
8          Elect Michael Larson     Mgmt       For        For        For
9          Elect Jerry W. Levin     Mgmt       For        For        For
10         Elect Robert L. Lumpkins Mgmt       For        For        For
11         Elect Victoria J. Reich  Mgmt       For        For        For
12         Elect Mary M. VanDeWeghe Mgmt       For        For        For
13         Elect John J. Zillmer    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending



________________________________________________________________________________
Edelman Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CUSIP 27943Q105          09/13/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Edgen Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDG        CUSIP 28014Q107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J. O'Leary  Mgmt       For        For        For
1.2        Elect Edward J. DiPaolo  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


________________________________________________________________________________
Edison International
Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jagjeet S. Bindra  Mgmt       For        For        For
2          Elect Vanessa C.L. Chang Mgmt       For        For        For
3          Elect France A. Cordova  Mgmt       For        For        For
4          Elect Theodore F.        Mgmt       For        For        For
            Craver,
            Jr.

5          Elect Bradford M.        Mgmt       For        For        For
            Freeman

6          Elect Luis G. Nogales    Mgmt       For        For        For
7          Elect Ronald L. Olson    Mgmt       For        For        For
8          Elect Richard T.         Mgmt       For        For        For
            Schlosberg,
            III

9          Elect Thomas C. Sutton   Mgmt       For        For        For
10         Elect Peter J. Taylor    Mgmt       For        For        For
11         Elect Brett White        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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Education Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDMC       CUSIP 28140M103          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward West        Mgmt       For        Withhold   Against
1.2        Elect Mick Beekhuizen    Mgmt       For        Withhold   Against
1.3        Elect Samuel Cowley      Mgmt       For        Withhold   Against
1.4        Elect Adrian Jones       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey T. Leeds   Mgmt       For        Withhold   Against
1.6        Elect John McKernan, Jr. Mgmt       For        Withhold   Against
1.7        Elect Leo Mullin         Mgmt       For        Withhold   Against
1.8        Elect Brian Napack       Mgmt       For        Withhold   Against
1.9        Elect Todd Nelson        Mgmt       For        Withhold   Against
1.10       Elect Paul Salem         Mgmt       For        Withhold   Against
1.11       Elect Peter Wilde        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Education Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 28140H104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul O. Bower      Mgmt       For        For        For
1.2        Elect Monte J. Barrow    Mgmt       For        For        For
1.3        Elect William J.         Mgmt       For        For        For
            Cahill,
            III

1.4        Elect Randy L. Churchey  Mgmt       For        For        For
1.5        Elect John L. Ford       Mgmt       For        For        For
1.6        Elect Howard A. Silver   Mgmt       For        For        For
1.7        Elect Wendell W. Weakley Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Ingram   Mgmt       For        For        For
2          Elect William J. Link    Mgmt       For        For        For
3          Elect Wesley W. von      Mgmt       For        For        For
            Schack

4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Repeal of Classified     Mgmt       For        For        For
            Board


9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott N. Flanders  Mgmt       For        For        For
1.2        Elect Michael D.         Mgmt       For        For        For
            Goldberg

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Einstein Noah Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAGL       CUSIP 28257U104          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Arthur  Mgmt       For        For        For
1.2        Elect E. Nelson Heumann  Mgmt       For        For        For
1.3        Elect Frank C. Meyer     Mgmt       For        For        For
1.4        Elect Edna K. Morris     Mgmt       For        For        For
1.5        Elect Thomas J. Mueller  Mgmt       For        For        For
1.6        Elect Jeffrey J. O'Neill Mgmt       For        For        For
1.7        Elect S. Garrett         Mgmt       For        For        For
            Stonehouse,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
El Paso Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EE         CUSIP 283677854          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Robert Brown  Mgmt       For        For        For
1.2        Elect James W. Cicconi   Mgmt       For        For        For
1.3        Elect Patricia Z.        Mgmt       For        For        For
            Holland-Branch

1.4        Elect Thomas V. Shockley Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Electro Rent Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELRC       CUSIP 285218103          10/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald  Barrone    Mgmt       For        For        For
1.2        Elect Nancy  Bekavac     Mgmt       For        For        For
1.3        Elect Karen Curtin       Mgmt       For        For        For
1.4        Elect Theodore Guth      Mgmt       For        For        For
1.5        Elect Daniel Greenberg   Mgmt       For        For        For
1.6        Elect Joseph  Kearns     Mgmt       For        For        For
1.7        Elect James Pignatelli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Electro Scientific Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESIO       CUSIP 285229100          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Faubert    Mgmt       For        For        For
1.2        Elect David Nierenberg   Mgmt       For        For        For
1.3        Elect Jon Tompkins       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 the 2004   Mgmt       For        For        For
            Stock Incentive Plan
            for Section 162(m)
            Purposes


________________________________________________________________________________
Electronic Arts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EA         CUSIP 285512109          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

2          Elect Jay Hoag           Mgmt       For        For        For
3          Elect Jeffrey Huber      Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect Gregory Maffei     Mgmt       For        For        For
6          Elect Vivek Paul         Mgmt       For        For        For
7          Elect Lawrence Probst    Mgmt       For        For        For
            III

8          Elect John Riccitiello   Mgmt       For        For        For
9          Elect Richard Simonson   Mgmt       For        For        For
10         Elect Luis Ubinas        Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Executive Bonus Plan     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Electronics For Imaging, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFII       CUSIP 286082102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Brown         Mgmt       For        For        For
1.2        Elect Gill Cogan         Mgmt       For        For        For
1.3        Elect Guy Gecht          Mgmt       For        For        For
1.4        Elect Thomas Georgens    Mgmt       For        For        For
1.5        Elect Richard A. Kashnow Mgmt       For        For        For
1.6        Elect Dan Maydan         Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive Award
            Plan

3          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Alvarez      Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect R. David Hoover    Mgmt       For        For        For
4          Elect Franklyn G.        Mgmt       For        For        For
            Prendergast

5          Elect Kathi P. Seifert   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


8          Reapproval of Material   Mgmt       For        For        For
            Terms of Performance
            Goals for the 2002
            Lilly Stock
            Plan


________________________________________________________________________________
Elizabeth Arden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEN       CUSIP 28660G106          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Scott Beattie   Mgmt       For        For        For
2          Elect Fred Berens        Mgmt       For        For        For
3          Elect Maura Clark        Mgmt       For        For        For
4          Elect Richard Mauran     Mgmt       For        For        For
5          Elect William Tatham     Mgmt       For        For        For
6          Elect J. W. Nevil Thomas Mgmt       For        For        For
7          Elect A. Salman Amin     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Ellie Mae, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELLI       CUSIP 28849P100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Buccellato    Mgmt       For        For        For
1.2        Elect A. Barr Dolan      Mgmt       For        For        For
1.3        Elect Frank Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Eloqua Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELOQ       CUSIP 290139104          02/08/2013            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


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael W. Brown   Mgmt       For        For        For
2          Elect Randolph L. Cowen  Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James S. DiStasio  Mgmt       For        For        For
5          Elect John R. Egan       Mgmt       For        For        For
6          Elect Edmund F. Kelly    Mgmt       For        For        For
7          Elect Jami Miscik        Mgmt       For        For        For
8          Elect Windle B. Priem    Mgmt       For        For        For
9          Elect Paul Sagan         Mgmt       For        For        For
10         Elect David N. Strohm    Mgmt       For        For        For
11         Elect Joseph M. Tucci    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 2003    Mgmt       For        For        For
            Stock
            Plan

15         Amendment to the 1989    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            and Bylaws Regarding
            Written
            Consent



17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
EMC Insurance Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EMCI       CUSIP 268664109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen A. Crane   Mgmt       For        For        For
2          Elect Jonathan R.        Mgmt       For        For        For
            Fletcher

3          Elect Robert L. Howe     Mgmt       For        For        For
4          Elect Bruce G. Kelley    Mgmt       For        For        For
5          Elect Gretchen H.        Mgmt       For        For        For
            Tegeler

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect David A.B. Brown   Mgmt       For        For        For
1.3        Elect Larry J. Bump      Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.6        Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

1.7        Elect David H. Laidley   Mgmt       For        For        For
1.8        Elect Frank T. MacInnis  Mgmt       For        For        For
1.9        Elect Jerry E. Ryan      Mgmt       For        For        For
1.10       Elect Michael T. Yonker  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Key     Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Emerald Oil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOX        CUSIP 29101U100          10/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Emergent BioSolutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CUSIP 29089Q105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fuad El-Hibri      Mgmt       For        For        For
1.2        Elect Ronald B. Richard  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emeritus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESC        CUSIP 291005106          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley L. Baty    Mgmt       For        For        For
1.2        Elect Granger Cobb       Mgmt       For        For        For
1.3        Elect Richard W.         Mgmt       For        For        For
            Macedonia

2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clemens Boersig    Mgmt       For        For        For
1.2        Elect Joshua Bolton      Mgmt       For        For        For
1.3        Elect Mathew Levatich    Mgmt       For        For        For
1.4        Elect Randall Stephenson Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report



________________________________________________________________________________
Empire District Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EDE        CUSIP 291641108          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross C. Hartley    Mgmt       For        For        For
1.2        Elect Herbert J. Schmidt Mgmt       For        For        For
1.3        Elect C. James Sullivan  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     ShrHldr    Against    For        Against
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
Employers Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIG        CUSIP 292218104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Rumbolz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Emulex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELX        CUSIP 292475209          11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Downey     Mgmt       For        For        For
1.2        Elect Bruce Edwards      Mgmt       For        For        For
1.3        Elect Paul Folino        Mgmt       For        For        For
1.4        Elect Robert Goon        Mgmt       For        For        For

1.5        Elect Beatriz Infante    Mgmt       For        For        For
1.6        Elect Don Lyle           Mgmt       For        For        For
1.7        Elect James McCluney     Mgmt       For        For        For
1.8        Elect Nersi Nazari       Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Stock Award Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Encore Capital Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Lund        Mgmt       For        For        For
1.2        Elect Willem Mesdag      Mgmt       For        For        For
1.3        Elect Francis E. Quinlan Mgmt       For        For        For
1.4        Elect Norman R. Sorensen Mgmt       For        For        For
1.5        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.6        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

1.7        Elect H. Ronald Weissman Mgmt       For        For        For
1.8        Elect Warren Wilcox      Mgmt       For        For        For
2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald E. Courtney Mgmt       For        For        For
1.2        Elect Gregory J. Fisher  Mgmt       For        For        For
1.3        Elect Daniel L. Jones    Mgmt       For        For        For
1.4        Elect William R. Thomas  Mgmt       For        For        For
            III

1.5        Elect Scott D. Weaver    Mgmt       For        For        For
1.6        Elect John H. Wilson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Endeavour International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
END        CUSIP 29259G200          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William L.         Mgmt       For        For        For
            Transier

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Endo Health Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger H. Kimmel    Mgmt       For        For        For
2          Elect Rajiv De Silva     Mgmt       For        For        For
3          Elect John J. Delucca    Mgmt       For        For        For
4          Elect Nancy J. 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 B. Nash      Mgmt       For        For        For
8          Elect Joseph C. Scodari  Mgmt       For        For        For
9          Elect Jill D. Smith      Mgmt       For        For        For
10         Elect William F.         Mgmt       For        For        For
            Spengler

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Endocyte Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECYT       CUSIP 29269A102          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. Ron Ellis       Mgmt       For        For        For
2          Elect Marc D. Kozin      Mgmt       For        For        For
3          Elect Fred A. Middleton  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Endologix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELGX       CUSIP 29266S106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory D. Waller  Mgmt       For        For        For
1.2        Elect Thomas C. Wilder,  Mgmt       For        For        For
            III

1.3        Elect Thomas F. Zenty    Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Endurance Specialty Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ENH        CUSIP G30397106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. Baily      Mgmt       For        For        For
2          Elect Norman Barham      Mgmt       For        For        For
3          Elect Galen R. Barnes    Mgmt       For        For        For
4          Elect Scott D. Moore     Mgmt       For        For        For
5          Elect William H.         Mgmt       For        For        For
            Bolinder*

6          Elect David Cash*        Mgmt       For        For        For
7          Elect John V. Del Col*   Mgmt       For        For        For
8          Elect Alan Barlow**      Mgmt       For        For        For
9          Elect William H.         Mgmt       For        For        For
            Bolinder**

10         Elect David Cash**       Mgmt       For        For        For
11         Elect Simon Minshall**   Mgmt       For        For        For
12         Elect Brendan R.         Mgmt       For        For        For
            O'Neill**

13         Elect Alan Barlow***     Mgmt       For        For        For
14         Elect William H.         Mgmt       For        For        For
            Bolinder***

15         Elect David Cash***      Mgmt       For        For        For
16         Elect Simon Minshall***  Mgmt       For        For        For
17         Elect Brendan R.         Mgmt       For        For        For
            O'Neill***

18         Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees

19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

20         Bundled Amendments to    Mgmt       For        For        For
            the Company's
            Bye-Laws



________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Michael         Mgmt       For        For        For
            Goodrich

1.2        Elect Jay Grinney        Mgmt       For        For        For
1.3        Elect Frances Powell     Mgmt       For        For        For
            Hawes

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Annual     Mgmt       For        For        For
            Incentive Compensation
            Plan for Purposes of
            Section
            162(m)

5          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Heinrich    Mgmt       For        For        For
2          Elect R. David Hoover    Mgmt       For        For        For
3          Elect John Hunter III    Mgmt       For        For        For
4          Elect John Klein         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Energy Recovery, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERII       CUSIP 29270J100          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arve Hanstveit     Mgmt       For        For        For
2          Elect Hans Peter         Mgmt       For        For        For
            Michelet

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Energy XXI (Bermuda) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXXI       CUSIP G10082140          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Davison       Mgmt       For        For        For
1.2        Elect Hill Feinberg      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EnergySolutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CUSIP 292756202          04/26/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
EnerNOC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENOC       CUSIP 292764107          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy G. Healy   Mgmt       For        For        For
1.2        Elect David B. Brewster  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Employee, Director and
            Consultant Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hwan-yoon Chung    Mgmt       For        For        For
2          Elect Arthur Katsaros    Mgmt       For        For        For
3          Elect Robert Magnus      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Engility Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGL        CUSIP 29285W104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryll J. Pines   Mgmt       For        For        For
1.2        Elect William G. Tobin   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

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 2012 Cash
            Incentive
            Plan

6          Amendment to the 2012    Mgmt       For        For        For
            Long-Term Performance
            Plan


________________________________________________________________________________
EnPro Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPO        CUSIP 29355X107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen E. Macadam Mgmt       For        For        For
1.2        Elect Thomas M. Botts    Mgmt       For        For        For
1.3        Elect Peter C. Browning  Mgmt       For        For        For
1.4        Elect B. Bernard Burns,  Mgmt       For        For        For
            Jr.

1.5        Elect Diane C. Creel     Mgmt       For        For        For
1.6        Elect Gordon D. Harnett  Mgmt       For        For        For
1.7        Elect David L. Hauser    Mgmt       For        For        For
1.8        Elect Wilbur J.          Mgmt       For        For        For
            Prezzano,
            Jr.

1.9        Elect Kees van der Graaf Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ensign Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENSG       CUSIP 29358P101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antoinette T.      Mgmt       For        For        For
            Hubenette

1.2        Elect Clayton M.         Mgmt       For        For        For
            Christensen

1.3        Elect Lee A. Daniels     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Enstar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESGR       CUSIP G3075P101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert J. Campbell Mgmt       For        For        For
2          Elect Paul J. O'Shea     Mgmt       For        For        For
3          Elect Sumit Rajpal       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Election of Subsidiary   Mgmt       For        Abstain    Against
            Directors


________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A. Bradley Mgmt       For        For        For
2          Elect Marvin D. Burkett  Mgmt       For        For        For
3          Elect R. Nicholas Burns  Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Bertrand Loy       Mgmt       For        For        For
6          Elect Roger D. McDaniel  Mgmt       For        For        For
7          Elect Paul L.H. Olson    Mgmt       For        For        For
8          Elect Brian F. Sullivan  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For


10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Entercom Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ETM        CUSIP 293639100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Berkman   Mgmt       For        For        For
1.2        Elect Daniel E. Gold     Mgmt       For        For        For
1.3        Elect Joseph M. Field    Mgmt       For        For        For
1.4        Elect David J. Field     Mgmt       For        For        For
1.5        Elect Robert S.          Mgmt       For        For        For
            Wiesenthal

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Entergy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETR        CUSIP 29364G103          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen S. Bateman Mgmt       For        For        For
2          Elect Leo P. Denault     Mgmt       For        For        For
3          Elect Gary W. Edwards    Mgmt       For        For        For
4          Elect Alexis M. Herman   Mgmt       For        For        For
5          Elect Donald C. Hintz    Mgmt       For        For        For
6          Elect Stuart L. Levenick Mgmt       For        For        For
7          Elect Blanche L. Lincoln Mgmt       For        For        For
8          Elect Stewart C. Myers   Mgmt       For        For        For
9          Elect W.J. Tauzin        Mgmt       For        For        For
10         Elect Steven V.          Mgmt       For        For        For
            Wilkinson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

14         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety


________________________________________________________________________________
EnteroMedics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETRM       CUSIP 29365M208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark B. Knudson    Mgmt       For        For        For
1.2        Elect Catherine J.       Mgmt       For        For        For
            Friedman

1.3        Elect Nicholas L. Teti,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EnteroMedics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETRM       CUSIP 29365M208          09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Incentive
            Plan



________________________________________________________________________________
Enterprise Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBTC       CUSIP 293668109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George L. Duncan   Mgmt       For        For        For
1.2        Elect Eric W. Hanson     Mgmt       For        For        For
1.3        Elect Jacqueline F.      Mgmt       For        For        For
            Moloney

1.4        Elect Michael T.         Mgmt       For        For        For
            Putziger

1.5        Elect Carol L. Reid      Mgmt       For        For        For
1.6        Elect Michael A.         Mgmt       For        For        For
            Spinelli

2          Amendment to Articles    Mgmt       For        For        For
            of Organization
            Regarding
            Supermajority
            Requirement

3          Amendment to Articles    Mgmt       For        For        For
            of Organization
            Regarding of
            Supermajority
            Requirement

4          Amendment to Articles    Mgmt       For        For        For
            of Organization
            Regarding
            Supermajority
            Requirement

5          Amendments to Articles   Mgmt       For        For        For
            of
            Organization

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Enterprise Financial Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
EFSC       CUSIP 293712105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter F. Benoist   Mgmt       For        For        For
1.2        Elect James J. Murphy,   Mgmt       For        For        For
            Jr.

1.3        Elect Michael A. DeCola  Mgmt       For        For        For

1.4        Elect William H. Downey  Mgmt       For        For        For
1.5        Elect John S. Eulich     Mgmt       For        For        For
1.6        Elect Robert E. Guest,   Mgmt       For        For        For
            Jr.

1.7        Elect Judith S. Heeter   Mgmt       For        For        For
1.8        Elect Lewis A. Levey     Mgmt       For        For        For
1.9        Elect Birch M. Mullins   Mgmt       For        For        For
1.10       Elect Brenda D. Newberry Mgmt       For        For        For
1.11       Elect John M. Tracy      Mgmt       For        For        For
1.12       Elect Sandra A. Van      Mgmt       For        For        For
            Trease

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

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Entravision Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EVC        CUSIP 29382R107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter F. Ulloa    Mgmt       For        Withhold   Against
1.2        Elect Philip C.          Mgmt       For        Withhold   Against
            Wilkinson

1.3        Elect Paul A. Zevnik     Mgmt       For        Withhold   Against
1.4        Elect Esteban E. Torres  Mgmt       For        Withhold   Against
1.5        Elect Gilbert R. Vasquez Mgmt       For        Withhold   Against
1.6        Elect Jules G.           Mgmt       For        Withhold   Against
            Buenabenta

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Entropic Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTR       CUSIP 29384R105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Bechard      Mgmt       For        For        For
1.2        Elect Robert L. Bailey   Mgmt       For        For        For
1.3        Elect Theodore L.        Mgmt       For        For        For
            Tewksbury

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Crisp      Mgmt       For        For        For
2          Elect James Day          Mgmt       For        For        For
3          Elect Mark Papa          Mgmt       For        For        For
4          Elect H. Leighton        Mgmt       For        For        For
            Steward

5          Elect Donald Textor      Mgmt       For        For        For
6          Elect William Thomas     Mgmt       For        For        For
7          Elect Frank Wisner       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
EPAM Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAM       CUSIP 29414B104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karl Robb          Mgmt       For        Withhold   Against
1.2        Elect Richard M. Mayoras Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EPIQ Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPIQ       CUSIP 26882D109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom W. Olofson     Mgmt       For        For        For
1.2        Elect Christopher E.     Mgmt       For        For        For
            Olofson

1.3        Elect W. Bryan Satterlee Mgmt       For        For        For
1.4        Elect Edward M.          Mgmt       For        For        For
            Connolly,
            Jr.

1.5        Elect James A. Byrnes    Mgmt       For        For        For
1.6        Elect Joel Pelofsky      Mgmt       For        For        For
1.7        Elect Charles C.         Mgmt       For        For        For
            Connely,
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EPL Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPL        CUSIP 26883D108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles O. Buckner Mgmt       For        For        For
1.2        Elect Scott A. Griffiths Mgmt       For        For        For

1.3        Elect Gary C. Hanna      Mgmt       For        For        For
1.4        Elect Marc McCarthy      Mgmt       For        For        For
1.5        Elect Steven J. Pully    Mgmt       For        For        For
1.6        Elect William F. Wallace Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ePlus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CUSIP 294268107          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Norton     Mgmt       For        For        For
1.2        Elect Bruce Bowen        Mgmt       For        For        For
1.3        Elect C. Thomas          Mgmt       For        For        For
            Faulders,
            III

1.4        Elect Terrence O'Donnell Mgmt       For        For        For
1.5        Elect Lawrence Herman    Mgmt       For        For        For
1.6        Elect Milton Cooper      Mgmt       For        For        For
1.7        Elect John Callies       Mgmt       For        For        For
1.8        Elect Eric Hovde         Mgmt       For        For        For
2          2012 Employee Long-Term  Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Epoch Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPHC       CUSIP 29428R103          03/26/2013            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


________________________________________________________________________________
Epoch Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPHC       CUSIP 29428R103          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Tessler      Mgmt       For        For        For
1.2        Elect William Priest     Mgmt       For        For        For
1.3        Elect Enrique Arzac      Mgmt       For        For        For
1.4        Elect Jeffrey Berenson   Mgmt       For        For        For
1.5        Elect John Cecil         Mgmt       For        For        For
1.6        Elect Peter Flaherty     Mgmt       For        For        For
1.7        Elect Timothy Taussig    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Epocrates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPOC       CUSIP 29429D103          03/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by           Mgmt       For        For        For
            athenahealth,
            Inc.

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Epocrates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPOC       CUSIP 29429D103          10/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Hurd        Mgmt       For        For        For
1.2        Elect Patrick Jones      Mgmt       For        For        For
1.3        Elect Peter Brandt       Mgmt       For        For        For
1.4        Elect Philippe Chambon   Mgmt       For        For        For
1.5        Elect Gary  Greenfield   Mgmt       For        For        For
1.6        Elect Thomas Harrison    Mgmt       For        For        For
1.7        Elect Erick Tseng        Mgmt       For        For        For
1.8        Elect Mark  Wan          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EPR Properties
Ticker     Security ID:             Meeting Date          Meeting Status
EPR        CUSIP 26884U109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barrett Brady      Mgmt       For        For        For
1.2        Elect Peter C. Brown     Mgmt       For        For        For
1.3        Elect Thomas M. Bloch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vicky A. Bailey    Mgmt       For        For        For
2          Elect Kenneth M. Burke   Mgmt       For        For        For
3          Elect George L. Miles,   Mgmt       For        For        For
            Jr.

4          Elect Stephen A.         Mgmt       For        For        For
            Thorington

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

2          Elect Robert D. Daleo    Mgmt       For        For        For
3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Mark L. Feidler    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri S. Marshall   Mgmt       For        For        For
7          Elect John A. McKinley   Mgmt       For        For        For
8          Elect Richard F. Smith   Mgmt       For        For        For
9          Elect Mark B. Templeton  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

12         Re-approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2008 Omnibus
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Bartlett       Mgmt       For        For        For
1.2        Elect Gary F. Hromadko   Mgmt       For        For        For
1.3        Elect Scott G. Kriens    Mgmt       For        For        For
1.4        Elect William Luby       Mgmt       For        For        For
1.5        Elect Irving F. Lyons    Mgmt       For        For        For
            III

1.6        Elect Christopher B.     Mgmt       For        For        For
            Paisley

1.7        Elect Stephen M. Smith   Mgmt       For        For        For
1.8        Elect Peter F. Van Camp  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Allow Shareholders to    Mgmt       For        Against    Against
            Act by Written
            Consent


________________________________________________________________________________
Equity LifeStyle Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELS        CUSIP 29472R108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Calian      Mgmt       For        For        For
1.2        Elect David Contis       Mgmt       For        For        For
1.3        Elect Thomas Dobrowski   Mgmt       For        For        For
1.4        Elect Thomas Heneghan    Mgmt       For        For        For

1.5        Elect Marguerite Nader   Mgmt       For        For        For
1.6        Elect Sheli Rosenberg    Mgmt       For        For        For
1.7        Elect Howard Walker      Mgmt       For        For        For
1.8        Elect Gary Waterman      Mgmt       For        For        For
1.9        Elect William Young      Mgmt       For        For        For
1.10       Elect Samuel Zell        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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Equity One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQY        CUSIP 294752100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cassel       Mgmt       For        For        For
1.2        Elect Cynthia Cohen      Mgmt       For        For        For
1.3        Elect Neil Flanzraich    Mgmt       For        For        For
1.4        Elect Chaim Katzman      Mgmt       For        For        For
1.5        Elect Peter Linneman     Mgmt       For        For        For
1.6        Elect Galia Maor         Mgmt       For        For        For
1.7        Elect Jeffrey Olson      Mgmt       For        For        For
1.8        Elect Dori Segal         Mgmt       For        For        For
1.9        Elect David Fischel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alexander  Mgmt       For        For        For
1.2        Elect Charles L. Atwood  Mgmt       For        For        For
1.3        Elect Linda Walker Bynoe Mgmt       For        For        For
1.4        Elect Mary Kay Haben     Mgmt       For        For        For
1.5        Elect Bradley A. Keywell Mgmt       For        For        For
1.6        Elect John E. Neal       Mgmt       For        For        For
1.7        Elect David J.           Mgmt       For        For        For
            Neithercut

1.8        Elect Mark S. Shapiro    Mgmt       For        For        For
1.9        Elect Gerald A. Spector  Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        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     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
ESB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESBF       CUSIP 26884F102          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mario J. Manna     Mgmt       For        For        For
1.2        Elect William B.         Mgmt       For        For        For
            Salsgiver

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ESCO Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESE        CUSIP 296315104          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Richey, Jr. Mgmt       For        For        For
1.2        Elect J. M. Stolze       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ESSA Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESSA       CUSIP 29667D104          03/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William P.         Mgmt       For        For        For
            Douglass

1.2        Elect Gary S. Olson      Mgmt       For        For        For
1.3        Elect William A.         Mgmt       For        For        For
            Viechnicki

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Essex Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESS        CUSIP 297178105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Guericke  Mgmt       For        For        For
1.2        Elect Issie N.           Mgmt       For        For        For
            Rabinovitch

1.3        Elect Thomas E. Randlett Mgmt       For        For        For

2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2013 Stock Award and     Mgmt       For        For        For
            Incentive Compensation
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Esterline Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul V. Haack      Mgmt       For        For        For
2          Elect Scott E. Kuechle   Mgmt       For        For        For
3          Elect R. Bradley         Mgmt       For        For        For
            Lawrence

4          2013 Equity Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Euronet Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EEFT       CUSIP 298736109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Brown   Mgmt       For        For        For
1.2        Elect Andrew B. Schmitt  Mgmt       For        For        For
1.3        Elect M. Jeannine        Mgmt       For        For        For
            Strandjord

2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EverBank Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EVER       CUSIP 29977G102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald S.          Mgmt       For        For        For
            Armstrong

1.2        Elect Joseph D. Hinkel   Mgmt       For        For        For
1.3        Elect Robert J. Mylod,   Mgmt       For        For        For
            Jr.

1.4        Elect Russell B. Newton  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Evercore Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CUSIP 29977A105          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger C. Altman    Mgmt       For        For        For
1.2        Elect Pedro Aspe         Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Francois de Saint  Mgmt       For        For        For
            Phalle

1.5        Elect Gail B. Harris     Mgmt       For        For        For
1.6        Elect Curtis A. Hessler  Mgmt       For        For        For
1.7        Elect Robert B. Millard  Mgmt       For        For        For
1.8        Elect Anthony N.         Mgmt       For        For        For
            Pritzker

1.9        Elect Ralph L.           Mgmt       For        For        For
            Schlosstein

2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic J. Addesso Mgmt       For        For        For
1.2        Elect John J. Amore      Mgmt       For        For        For
1.3        Elect John R. Dunne      Mgmt       For        For        For
1.4        Elect Joseph V. Taranto  Mgmt       For        For        For
1.5        Elect John A. Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
Evolution Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPM        CUSIP 30049A107          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laird Cagan        Mgmt       For        For        For
1.2        Elect Edward DiPaolo     Mgmt       For        For        For
1.3        Elect William Dozier     Mgmt       For        For        For
1.4        Elect Robert Herlin      Mgmt       For        For        For
1.5        Elect Kelly Loyd         Mgmt       For        For        For
1.6        Elect Gene Stoever       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EXACT Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAS       CUSIP 30063P105          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally Crawford     Mgmt       For        For        For
1.2        Elect Daniel Levangie    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B.         Mgmt       For        For        For
            Locander

1.2        Elect James G. Binch     Mgmt       For        For        For
1.3        Elect David W. Petty     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ExactTarget Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ET         CUSIP 30064K105          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie M.B. Bradley Mgmt       For        For        For
1.2        Elect Scott M. Maxwell   Mgmt       For        For        For
2          Employee Stock Purchase  Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ExamWorks Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAM       CUSIP 30066A105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E. Perlman Mgmt       For        For        For
1.2        Elect James K. Price     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izak Bencuya       Mgmt       For        For        For
1.2        Elect Louis DiNardo      Mgmt       For        For        For
1.3        Elect Pierre Guilbault   Mgmt       For        For        For
1.4        Elect Brian Hilton       Mgmt       For        For        For
1.5        Elect Richard Leza       Mgmt       For        For        For
1.6        Elect Gary Meyers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Excel Maritime Carriers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EXM        CUSIP V3267N107          07/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gabriel            Mgmt       For        For        For
            Panayotides

1.2        Elect Hans-Juergen Mende Mgmt       For        For        For
1.3        Elect Frithjof Platou    Mgmt       For        For        For
1.4        Elect Evangelos Macris   Mgmt       For        For        For
1.5        Elect Apostolos          Mgmt       For        For        For
            Kontoyannis

1.6        Elect Trevor Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Excel Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXL        CUSIP 30068C109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary B. Sabin      Mgmt       For        For        For
1.2        Elect Spencer G. Plumb   Mgmt       For        For        For
1.3        Elect Mark T. Burton     Mgmt       For        For        For
1.4        Elect Bruce G. Blakley   Mgmt       For        For        For
1.5        Elect Burland B. East    Mgmt       For        For        For
1.6        Elect Robert E.          Mgmt       For        For        For
            Parsons,
            Jr.

1.7        Elect Warren R. Staley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exco Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XCO        CUSIP 269279402          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas H. Miller  Mgmt       For        Withhold   Against
1.2        Elect Jeffrey D.         Mgmt       For        Withhold   Against
            Benjamin

1.3        Elect Earl E. Ellis      Mgmt       For        Withhold   Against
1.4        Elect B. James Ford      Mgmt       For        Withhold   Against
1.5        Elect Samuel A. Mitchell Mgmt       For        Withhold   Against
1.6        Elect T. Boone Pickens   Mgmt       For        Withhold   Against
1.7        Elect Wilbur L. Ross,    Mgmt       For        Withhold   Against
            Jr.

1.8        Elect Jeffrey S. Serota  Mgmt       For        Withhold   Against
1.9        Elect Robert L.          Mgmt       For        Withhold   Against
            Stillwell

2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Exelis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLS        CUSIP 30162A108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Hamre      Mgmt       For        For        For
2          Elect Patrick J. Moore   Mgmt       For        For        For
3          Elect R. David Yost      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the Annual  Mgmt       For        For        For
            Incentive Plan for
            Executive
            Officers

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelixis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl B. Feldbaum   Mgmt       For        For        For
2          Elect Alan M. Garber     Mgmt       For        For        For
3          Elect Vincent T.         Mgmt       For        For        For
            Marchesi

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony K.         Mgmt       For        For        For
            Anderson

2          Elect Ann C. Berzin      Mgmt       For        For        For
3          Elect John A. Canning    Mgmt       For        For        For
            Jr.

4          Elect Christopher M.     Mgmt       For        For        For
            Crane

5          Elect Yves C. de Balmann Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

7          Elect Nelson A. Diaz     Mgmt       For        For        For
8          Elect Sue Ling Gin       Mgmt       For        For        For
9          Elect Paul L. Joskow     Mgmt       For        For        For
10         Elect Robert J. Lawless  Mgmt       For        For        For
11         Elect Richard W. Mies    Mgmt       For        For        For
12         Elect William C.         Mgmt       For        For        For
            Richardson

13         Elect Thomas J. Ridge    Mgmt       For        For        For
14         Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

15         Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

16         Elect Stephen D.         Mgmt       For        For        For
            Steinour

17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Exide Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
XIDE       CUSIP 302051206          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Aspbury    Mgmt       For        For        For
1.2        Elect James Bolch        Mgmt       For        For        For
1.3        Elect Michael            Mgmt       For        For        For
            D'Appolonia

1.4        Elect David Ferguson     Mgmt       For        For        For
1.5        Elect John O'Higgins     Mgmt       For        For        For
1.6        Elect Dominic Pileggi    Mgmt       For        For        For
1.7        Elect John Reilly        Mgmt       For        For        For
1.8        Elect Michael Ressner    Mgmt       For        For        For
1.9        Elect Carroll Wetzel,    Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ExlService Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXLS       CUSIP 302081104          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rohit Kapoor       Mgmt       For        For        For
1.2        Elect Anne E. Minto      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P303          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Pamela L. Coe      Mgmt       For        For        For
1.3        Elect Barry Diller       Mgmt       For        For        For
1.4        Elect Jonathan L. Dolgen Mgmt       For        For        For
1.5        Elect Craig A. Jacobson  Mgmt       For        For        For
1.6        Elect Victor A. Kaufman  Mgmt       For        For        For
1.7        Elect Peter M. Kern      Mgmt       For        For        For
1.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.9        Elect John C. Malone     Mgmt       For        For        For
1.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

2          Amendment to the 2005    Mgmt       For        For        For
            Stock and Annual
            Incentive
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Plan and 2013
            International Employee
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For

8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Mary B. Cranston   Mgmt       For        For        For
3          Elect Michael R. Gaulke  Mgmt       For        For        For
4          Elect Paul R. Johnston   Mgmt       For        For        For
5          Elect Stephen C. Riggins Mgmt       For        For        For
6          Elect John B. Shoven     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Reapproval of the        Mgmt       For        For        For
            Performance Measures
            under the 2008 Equity
            Incentive
            Plan


________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For

2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect William Roper      Mgmt       For        For        For
11         Elect Samuel Skinner     Mgmt       For        For        For
12         Elect Seymour Sternberg  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPR       CUSIP 30219E103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sona Chawla        Mgmt       For        For        For
1.2        Elect Theo Killion       Mgmt       For        For        For
1.3        Elect Michael A. Weiss   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          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Exterran Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXH        CUSIP 30225X103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Bradley         Mgmt       For        For        For
            Childers

1.2        Elect William M.         Mgmt       For        For        For
            Goodyear

1.3        Elect Gordon T. Hall     Mgmt       For        For        For
1.4        Elect J.W.G. Honeybourne Mgmt       For        For        For
1.5        Elect Mark A. McCollum   Mgmt       For        For        For
1.6        Elect Stephen M. Pazuk   Mgmt       For        For        For
1.7        Elect John P. Ryan       Mgmt       For        For        For
1.8        Elect Christopher T.     Mgmt       For        For        For
            Seaver

1.9        Elect Mark R. Sotir      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Extra Space Storage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXR        CUSIP 30225T102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Woolley Mgmt       For        For        For
1.2        Elect Spencer F. Kirk    Mgmt       For        For        For
1.3        Elect Anthony Fanticola  Mgmt       For        For        For
1.4        Elect Hugh W. Horne      Mgmt       For        For        For
1.5        Elect Joseph D. Margolis Mgmt       For        For        For
1.6        Elect Roger B. Porter    Mgmt       For        For        For
1.7        Elect K. Fred Skousen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward B.          Mgmt       For        For        For
            Meyercord
            III

1.2        Elect John Kispert       Mgmt       For        For        For
1.3        Elect Oscar Rodriguez    Mgmt       For        For        For
1.4        Elect Harry Silverglide  Mgmt       For        For        For
1.5        Elect Maury Austin       Mgmt       For        For        For
1.6        Elect Edward Terino      Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Boskin  Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Ursula M. Burns    Mgmt       For        For        For
1.4        Elect Larry R. Faulkner  Mgmt       For        For        For
1.5        Elect Jay S. Fishman     Mgmt       For        Withhold   Against
1.6        Elect Henrietta H. Fore  Mgmt       For        For        For
1.7        Elect Kenneth C. Frazier Mgmt       For        For        For
1.8        Elect William W. George  Mgmt       For        Withhold   Against
1.9        Elect Samuel J.          Mgmt       For        Withhold   Against
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Rex W. Tillerson   Mgmt       For        For        For

1.12       Elect William C. Weldon  Mgmt       For        For        For
1.13       Elect Edward E.          Mgmt       For        Withhold   Against
            Whitacre,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote in the Election
            of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Multiple
            Board
            Service

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing

11         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
F.N.B. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNB        CUSIP 302520101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B.         Mgmt       For        For        For
            Campbell

1.2        Elect James D. Chiafullo Mgmt       For        For        For
1.3        Elect Vincent J. Delie,  Mgmt       For        For        For
            Jr.

1.4        Elect Laura E. Ellsworth Mgmt       For        For        For
1.5        Elect Robert B.          Mgmt       For        For        For
            Goldstein

1.6        Elect Stephen J.         Mgmt       For        For        For
            Gurgovits

1.7        Elect David J. Malone    Mgmt       For        For        For
1.8        Elect D. Stephen Martz   Mgmt       For        For        For
1.9        Elect Robert J.          Mgmt       For        For        For
            McCarthy,
            Jr.

1.10       Elect Arthur J. Rooney   Mgmt       For        For        For
            II

1.11       Elect John W. Rose       Mgmt       For        For        For
1.12       Elect John S. Stanik     Mgmt       For        For        For
1.13       Elect William J. Strimbu Mgmt       For        For        For
1.14       Elect Earl K. Wahl, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
F5 Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dreyer     Mgmt       For        For        For
2          Elect Sandra Bergeron    Mgmt       For        For        For
3          Elect Deborah L. Bevier  Mgmt       For        For        For
4          Elect Alan J. Higginson  Mgmt       For        For        For
5          Elect John McAdam        Mgmt       For        For        For
6          Elect Stephen Smith      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Fabrinet
Ticker     Security ID:             Meeting Date          Meeting Status
FN         CUSIP G3323L100          12/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mitchell     Mgmt       For        For        For

1.2        Elect William Perry      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Performance Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Facebook, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FB         CUSIP 30303M102          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc L. Andreessen Mgmt       For        For        For
1.2        Elect Erskine B. Bowles  Mgmt       For        For        For
1.3        Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

1.4        Elect Donald E. Graham   Mgmt       For        For        For
1.5        Elect Reed Hastings      Mgmt       For        For        For
1.6        Elect Sheryl K. Sandberg Mgmt       For        For        For
1.7        Elect Peter A. Thiel     Mgmt       For        For        For
1.8        Elect Mark Zuckerberg    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


________________________________________________________________________________
Factset Research Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDS        CUSIP 303075105          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Billeadeau   Mgmt       For        For        For
1.2        Elect Philip Hadley      Mgmt       For        For        For
1.3        Elect Joseph Zimmel      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Braden  Kelly      Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Carinalli

2          Elect Randy W. Carson    Mgmt       For        For        For
3          Elect Terry A. Klebe     Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas L. Magnanti Mgmt       For        For        For
6          Elect Kevin J. McGarity  Mgmt       For        For        For
7          Elect Bryan R. Roub      Mgmt       For        For        For
8          Elect Ronald W. Shelly   Mgmt       For        For        For

9          Elect Mark S. Thompson   Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FairPoint Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRP        CUSIP 305560302          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis J. Austin   Mgmt       For        For        For
1.2        Elect Peter C. Gingold   Mgmt       For        For        For
1.3        Elect Edward D. Horowitz Mgmt       For        For        For
1.4        Elect Michael J. Mahoney Mgmt       For        For        For
1.5        Elect Michael K.         Mgmt       For        For        For
            Robinson

1.6        Elect Paul H. Sunu       Mgmt       For        For        For
1.7        Elect David L. Treadwell Mgmt       For        For        For
1.8        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FalconStor Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FALC       CUSIP 306137100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James P. McNiel    Mgmt       For        For        For
1.2        Elect Barry Rubenstein   Mgmt       For        For        For
2          2013 Outside Directors   Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Family Dollar Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDO        CUSIP 307000109          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bernstein     Mgmt       For        For        For
1.2        Elect Pamela Davies      Mgmt       For        For        For
1.3        Elect Sharon Decker      Mgmt       For        For        For
1.4        Elect Edward Dolby       Mgmt       For        For        For
1.5        Elect Glenn Eisenberg    Mgmt       For        For        For
1.6        Elect Edward Garden      Mgmt       For        For        For
1.7        Elect Howard Levine      Mgmt       For        For        For
1.8        Elect George Mahoney,    Mgmt       For        For        For
            Jr.

1.9        Elect James Martin       Mgmt       For        For        For
1.10       Elect Harvey Morgan      Mgmt       For        For        For
1.11       Elect Dale Pond          Mgmt       For        For        For
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
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adoption of
            ILO Conventions in
            Business Partner Code
            of
            Conduct


________________________________________________________________________________
Farmer Bros. Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FARM       CUSIP 307675108          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy Clark        Mgmt       For        Withhold   Against
1.2        Elect Jeanne Grossman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        Against    Against
            Omnibus
            Plan


________________________________________________________________________________
Farmers National Banc Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FMNB       CUSIP 309627107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph D. Macali    Mgmt       For        For        For
1.2        Elect Earl R. Scott      Mgmt       For        For        For
1.3        Elect Gregg Strollo      Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        For        For
            to Eliminate
            Preemptive
            Rights

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
6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Kierlin  Mgmt       For        For        For

2          Elect Stephen M. Slaggie Mgmt       For        For        For
3          Elect Michael M.         Mgmt       For        For        For
            Gostomski

4          Elect Willard D. Oberton Mgmt       For        For        For
5          Elect Michael J. Dolan   Mgmt       For        For        For
6          Elect Reyne K. Wisecup   Mgmt       For        For        For
7          Elect Hugh L. Miller     Mgmt       For        For        For
8          Elect Michael J. Ancius  Mgmt       For        For        For
9          Elect Scott A. Satterlee Mgmt       For        For        For
10         Elect Rita J. Heise      Mgmt       For        For        For
11         Elect Darren R. Jackson  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FBL Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFG        CUSIP 30239F106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James P. Brannen   Mgmt       For        For        For
1.2        Elect Roger K. Brooks    Mgmt       For        For        For
1.3        Elect Jerry L. Chicoine  Mgmt       For        For        For
1.4        Elect Paul E. Larson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C400          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reena Aggarwal     Mgmt       For        For        For

1.2        Elect Richard J. Hendrix Mgmt       For        For        For
1.3        Elect Thomas J. Hynes,   Mgmt       For        For        For
            Jr.

1.4        Elect Adam J. Klein      Mgmt       For        For        For
1.5        Elect Richard A. Kraemer Mgmt       For        For        For
1.6        Elect Thomas S. Murphy,  Mgmt       For        For        For
            Jr.

1.7        Elect Arthur J. Reimers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Material Terms under
            the Long Term
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon E. Bortz       Mgmt       For        For        For
1.2        Elect David W. Faeder    Mgmt       For        For        For
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail P. Steinel    Mgmt       For        For        For
1.5        Elect Warren M. Thompson Mgmt       For        For        For
1.6        Elect Joseph S.          Mgmt       For        For        For
            Vassalluzzo

1.7        Elect Donald C. Wood     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R.         Mgmt       For        For        For
            Campbell

1.2        Elect James E. Goodwin   Mgmt       For        For        For
1.3        Elect Paul W. Jones      Mgmt       For        For        For
1.4        Elect Dennis J. Martin   Mgmt       For        For        For
1.5        Elect Richard R. Mudge   Mgmt       For        For        For
1.6        Elect William F. Owens   Mgmt       For        For        For
1.7        Elect Brenda L.          Mgmt       For        For        For
            Reichelderfer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Federal-Mogul Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDML       CUSIP 313549404          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl C. Icahn      Mgmt       For        For        For
1.2        Elect Sung Hwan Cho      Mgmt       For        For        For
1.3        Elect George Feldenkreis Mgmt       For        Withhold   Against
1.4        Elect Hunter C. Gary     Mgmt       For        For        For
1.5        Elect Vincent J.         Mgmt       For        For        For
            Intrieri

1.6        Elect Rainer Jueckstock  Mgmt       For        For        For
1.7        Elect J. Michael Laisure Mgmt       For        For        For
1.8        Elect Samuel J.          Mgmt       For        For        For
            Merksamer

1.9        Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

1.10       Elect Neil S. Subin      Mgmt       For        For        For
1.11       Elect James H.           Mgmt       For        For        For
            Vandenberghe

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposals    ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arie Hujiser       Mgmt       For        For        For

1.2        Elect Don R. Kania       Mgmt       For        For        For
1.3        Elect Thomas F. Kelly    Mgmt       For        For        For
1.4        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.5        Elect Gerhard H. Parker  Mgmt       For        For        For
1.6        Elect James T.           Mgmt       For        For        For
            Richardson

1.7        Elect Richard H. Wills   Mgmt       For        For        For
1.8        Elect Homa Bahrami       Mgmt       For        For        For
1.9        Elect Jami K. Nachtsheim Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FelCor Lodging Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
FCH        CUSIP 31430F101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher J.     Mgmt       For        For        For
            Hartung

2          Elect Charles A.         Mgmt       For        For        For
            Ledsinger,
            Jr.

3          Elect Robert H. Lutz,    Mgmt       For        For        For
            Jr.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Female Health Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FHCO       CUSIP 314462102          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Bethune   Mgmt       For        For        For
1.2        Elect Stephen M.         Mgmt       For        For        For
            Dearholt

1.3        Elect Donna Felch        Mgmt       For        For        For
1.4        Elect Mary Margaret      Mgmt       For        For        For
            Frank

1.5        Elect William R.         Mgmt       For        For        For
            Gargiulo,
            Jr.

1.6        Elect Mary Ann Leeper    Mgmt       For        For        For
1.7        Elect O.B. Parrish       Mgmt       For        For        For
1.8        Elect Michael R. Walton  Mgmt       For        For        For
1.9        Elect Richard E.         Mgmt       For        For        For
            Wenninger

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ferro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CUSIP 315405100          05/22/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Lorber    Mgmt       For        For        For
1.2        Elect Jeffry N. Quinn    Mgmt       For        For        For
1.3        Elect Ronald P. Vargo    Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Opting Out of State      Mgmt       For        For        For
            Takeover
            Law

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Fidelity National Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNF        CUSIP 31620R105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Lane     Mgmt       For        For        For
1.2        Elect Richard N. Massey  Mgmt       For        For        For
1.3        Elect John D. Rood       Mgmt       For        For        For
1.4        Elect Cary H. Thompson   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Permit Shareholder       Mgmt       For        For        For
            Action by Written
            Consent

5          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fidelity National Information Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIS        CUSIP 31620M106          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephan A. James   Mgmt       For        For        For
2          Elect Frank R. Martire   Mgmt       For        For        For
3          Elect Gary A. Norcross   Mgmt       For        For        For
4          Elect James B. Stallings Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fidelity Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LION       CUSIP 316394105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Miller,   Mgmt       For        For        For
            Jr.

2          Elect David R. Bockel    Mgmt       For        For        For
3          Elect Wm. Millard Choate Mgmt       For        For        For
4          Elect Donald A. Harp,    Mgmt       For        For        For
            Jr.

5          Elect Kevin S. King      Mgmt       For        For        For

6          Elect William C.         Mgmt       For        For        For
            Lankford,
            Jr.

7          Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

8          Elect W. Clyde Shepherd  Mgmt       For        For        For
            III

9          Elect Rankin M. Smith,   Mgmt       For        For        For
            Jr.

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Fidus Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDUS       CUSIP 316500107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Mazzarino  Mgmt       For        For        For
1.2        Elect Thomas C. Lauer    Mgmt       For        For        For
2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Fiesta Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRGI       CUSIP 31660B101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy P. Taft    Mgmt       For        For        For
1.2        Elect Stacey Rauch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fifth & Pacific Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNP        CUSIP 316645100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Aronson    Mgmt       For        For        For
2          Elect Lawrence Benjamin  Mgmt       For        For        For
3          Elect Raul Fernandez     Mgmt       For        For        For
4          Elect Kenneth Gilman     Mgmt       For        For        For
5          Elect Nancy Karch        Mgmt       For        For        For
6          Elect Kenneth Kopelman   Mgmt       For        For        For
7          Elect Kay Koplovitz      Mgmt       For        For        For
8          Elect Arthur Martinez    Mgmt       For        For        For
9          Elect William McComb     Mgmt       For        For        For
10         Elect Doreen Toben       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Stock Incentive     Mgmt       For        For        For
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Restoration of Written   Mgmt       For        For        For
            Consent


________________________________________________________________________________
Fifth Street Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSC        CUSIP 31678A103          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard P.         Mgmt       For        For        For
            Dutkiewicz

2          Elect Frank C. Meyer     Mgmt       For        For        For
3          Elect Douglas F. Ray     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock



________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773209          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Darryl F. Allen    Mgmt       For        For        For
2          Elect Evan Bayh          Mgmt       For        For        For
3          Elect Ulysses L.         Mgmt       For        For        For
            Bridgeman,
            Jr.

4          Elect Emerson L.         Mgmt       For        For        For
            Brumback

5          Elect James P. Hackett   Mgmt       For        For        For
6          Elect Gary R. Heminger   Mgmt       For        For        For
7          Elect Jewell D. Hoover   Mgmt       For        For        For
8          Elect William M. Isaac   Mgmt       For        For        For
9          Elect Kevin T. Kabat     Mgmt       For        For        For
10         Elect Mitchel D.         Mgmt       For        For        For
            Livingston

11         Elect Michael B.         Mgmt       For        For        For
            McCallister

12         Elect Hendrick G. Meijer Mgmt       For        For        For
13         Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

14         Elect Marsha C. Williams Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Financial Engines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNGN       CUSIP 317485100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Heidi Fields       Mgmt       For        For        For
1.2        Elect Joseph A.          Mgmt       For        For        For
            Grundfest

1.3        Elect Paul G. Koontz     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          2014 Executive Cash      Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Financial Institutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISI       CUSIP 317585404          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel M. Gullo    Mgmt       For        For        For
1.2        Elect James L. Robinson  Mgmt       For        For        For
1.3        Elect James H. Wyckoff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          12/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Child      Mgmt       For        For        For
1.2        Elect Roger  Ferguson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony K.         Mgmt       For        For        For
            Anderson

1.2        Elect Parker S. Kennedy  Mgmt       For        For        For
1.3        Elect Mark. C. Oman      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FBNC       CUSIP 318910106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel T. Blue,    Mgmt       For        For        For
            Jr.

1.2        Elect Jack D. Briggs     Mgmt       For        For        For
1.3        Elect David L. Burns     Mgmt       For        For        For
1.4        Elect Mary Clara Capel   Mgmt       For        For        For
1.5        Elect James C.           Mgmt       For        For        For
            Crawford,
            III

1.6        Elect James G. Hudson,   Mgmt       For        For        For
            Jr.

1.7        Elect Richard H. Moore   Mgmt       For        For        For
1.8        Elect George R.          Mgmt       For        For        For
            Perkins,
            Jr.

1.9        Elect Thomas F. Phillips Mgmt       For        For        For
1.10       Elect Frederick L.       Mgmt       For        For        For
            Taylor,
            II

1.11       Elect Virginia C.        Mgmt       For        For        For
            Thomasson

1.12       Elect Dennis A. Wicker   Mgmt       For        For        For
1.13       Elect John C. Willis     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          03/18/2013            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Preferred Stock          Mgmt       For        For        For
            Amendment



________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          03/18/2013            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Preferred Stock          Mgmt       For        For        For
            Amendment



________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aurelio            Mgmt       For        For        For
            Aleman-Bermudez

2          Elect Thomas M. Hagerty  Mgmt       For        For        For
3          Elect Michael P. Harmon  Mgmt       For        For        For
4          Elect Roberto R.         Mgmt       For        For        For
            Herencia

5          Elect Jose               Mgmt       For        For        For
            Menedez-Cortada

6          Elect Fernando           Mgmt       For        For        For
            Rodriguez-Amaro

7          Elect Robert T. Gormley  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Busey Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BUSE       CUSIP 319383105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph M. Ambrose  Mgmt       For        For        For
1.2        Elect David J. Downey    Mgmt       For        For        For
1.3        Elect Van A. Dukeman     Mgmt       For        For        For
1.4        Elect Stephen V. King    Mgmt       For        For        For
1.5        Elect E. Phillips Knox   Mgmt       For        For        For
1.6        Elect V. B. Leister, Jr. Mgmt       For        For        For
1.7        Elect Gregory B. Lykins  Mgmt       For        For        For
1.8        Elect August C. Meyer,   Mgmt       For        For        For
            Jr.

1.9        Elect George T. Shapland Mgmt       For        For        For
1.10       Elect Thomas G. Sloan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First California Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCAL       CUSIP 319395109          03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with PacWest      Mgmt       For        For        For
            Bancorp

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jorge Montano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M.            Mgmt       For        For        For
            Alexander,
            Jr.

1.2        Elect Victor E. Bell III Mgmt       For        For        For
1.3        Elect Hope H. Connell    Mgmt       For        For        For
1.4        Elect Hubert M. Craig    Mgmt       For        For        For
            III

1.5        Elect H. Lee Durham, Jr. Mgmt       For        For        For
1.6        Elect Daniel L. Heavner  Mgmt       For        For        For
1.7        Elect Frank B. Holding   Mgmt       For        For        For
1.8        Elect Frank B. Holding,  Mgmt       For        For        For
            Jr.

1.9        Elect Lucius S. Jones    Mgmt       For        For        For
1.10       Elect Robert E. Mason IV Mgmt       For        For        For
1.11       Elect Robert T. Newcomb  Mgmt       For        For        For
1.12       Elect James M. Parker    Mgmt       For        For        For
1.13       Elect Ralph K. Shelton   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     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
First Commonwealth Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FCF        CUSIP 319829107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James G. Barone    Mgmt       For        For        For
1.2        Elect Julie A. Caponi    Mgmt       For        For        For
1.3        Elect Ray T. Charley     Mgmt       For        For        For
1.4        Elect Gary R. Claus      Mgmt       For        For        For
1.5        Elect David S. Dahlmann  Mgmt       For        For        For
1.6        Elect Johnston A. Glass  Mgmt       For        For        For
1.7        Elect Jon L. Gorney      Mgmt       For        For        For
1.8        Elect David W.           Mgmt       For        For        For
            Greenfield

1.9        Elect Luke A. Latimer    Mgmt       For        For        For
1.10       Elect James W. Newill    Mgmt       For        For        For
1.11       Elect T. Michael Price   Mgmt       For        For        For
1.12       Elect Laurie Stern       Mgmt       For        For        For
            Singer

1.13       Elect Robert J. Ventura  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCBC       CUSIP 31983A103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Mendez        Mgmt       For        Withhold   Against
1.2        Elect Richard Johnson    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Connecticut Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBNK       CUSIP 319850103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald A. Bucchi   Mgmt       For        For        For
1.2        Elect Ronald A. Carson   Mgmt       For        For        For
1.3        Elect Kevin S. Ray       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Connecticut Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBNK       CUSIP 319850103          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John  Patrick, Jr. Mgmt       For        For        For
1.2        Elect Robert Edmunds,    Mgmt       For        For        For
            Jr.

2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Defiance Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FDEF       CUSIP 32006W106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Bookmyer   Mgmt       For        For        For

1.2        Elect Stephen L. Boomer  Mgmt       For        For        For
1.3        Elect Peter A. Diehl     Mgmt       For        For        For
1.4        Elect William J. Small   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


________________________________________________________________________________
First Financial Bancorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FFBC       CUSIP 320209109          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Wickliffe Ach   Mgmt       For        For        For
1.2        Elect David S. Barker    Mgmt       For        For        For
1.3        Elect Cynthia O. Booth   Mgmt       For        For        For
1.4        Elect Mark A. Collar     Mgmt       For        For        For
1.5        Elect Donald M. Cisle,   Mgmt       For        For        For
            Sr.

1.6        Elect Claude E. Davis    Mgmt       For        For        For
1.7        Elect Corinne R.         Mgmt       For        For        For
            Finnerty

1.8        Elect Murph Knapke       Mgmt       For        For        For
1.9        Elect Susan L. Knust     Mgmt       For        For        For
1.10       Elect William J. Kramer  Mgmt       For        For        For
1.11       Elect Richard E.         Mgmt       For        For        For
            Olszewski

1.12       Elect Maribeth S. Rahe   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIN       CUSIP 32020R109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Beal     Mgmt       For        For        For
1.2        Elect Tucker S. Bridwell Mgmt       For        For        For
1.3        Elect Joseph E. Canon    Mgmt       For        For        For
1.4        Elect David Copeland     Mgmt       For        For        For
1.5        Elect F. Scott Dueser    Mgmt       For        For        For
1.6        Elect Murray Edwards     Mgmt       For        For        For
1.7        Elect Ron Giddiens       Mgmt       For        For        For
1.8        Elect Tim Lancaster      Mgmt       For        For        For
1.9        Elect Kade L. Matthews   Mgmt       For        For        For
1.10       Elect Johnny E. Trotter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THFF       CUSIP 320218100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Curtis Brighton Mgmt       For        For        For
1.2        Elect William R. Krieble Mgmt       For        For        For
1.3        Elect Ronald K. Rich     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Northwest, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFNW       CUSIP 32022K102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary F. Faull      Mgmt       For        For        For
1.2        Elect Joann E. Lee       Mgmt       For        For        For
1.3        Elect Kevin D. Padrick   Mgmt       For        For        For
1.4        Elect Joseph W. Kiley,   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B. Carter   Mgmt       For        For        For
2          Elect John C. Compton    Mgmt       For        For        For
3          Elect Mark A. Emkes      Mgmt       For        For        For
4          Elect Corydon J.         Mgmt       For        For        For
            Gilchrist

5          Elect Vicky B. Gregg     Mgmt       For        For        For
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Scott M. Niswonger Mgmt       For        For        For
9          Elect Vicki R. Palmer    Mgmt       For        For        For
10         Elect Colin V. Reed      Mgmt       For        For        For
11         Elect Luke Yancy III     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Amendment to Charter     Mgmt       For        For        For
            Regarding Removal of
            Directors

3          Amendment to Charter     Mgmt       For        For        For
            Relating to REIT
            Ownership and Transfer
            Restrictions

4          Amendment to Charter     Mgmt       For        For        For
            Relating to Definition
            of an "Independent
            Director"

5          Amendment to Charter     Mgmt       For        For        For
            Relating to the
            Maryland Business
            Combination
            Act

6          Elect Matthew S.         Mgmt       For        For        For
            Dominski

7          Elect Bruce W. Duncan    Mgmt       For        For        For
8          Elect H. Patrick         Mgmt       For        For        For
            Hackett,
            Jr.

9          Elect John E. Rau        Mgmt       For        For        For
10         Elect Leonard Peter      Mgmt       For        For        For
            Sharpe

11         Elect W. Ed Tyler        Mgmt       For        For        For
12         Elect H. Patrick         Mgmt       For        For        For
            Hackett,
            Jr.

13         Elect Leonard Peter      Mgmt       For        For        For
            Sharpe

14         Elect Matthew S.         Mgmt       For        For        For
            Dominski

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Interstate Bancsystem, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FIBK       CUSIP 32055Y201          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David H. Crum      Mgmt       For        For        For
2          Elect William B. Ebzery  Mgmt       For        For        For
3          Elect John M. Heyneman,  Mgmt       For        For        For
            Jr.

4          Elect Jonathan R. Scott  Mgmt       For        For        For
5          Elect Theodore H.        Mgmt       For        For        For
            Williams

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2006    Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
First Merchants Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRME       CUSIP 320817109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Becher  Mgmt       For        For        For
1.2        Elect Michael C. Rechin  Mgmt       For        For        For
1.3        Elect Charles E.         Mgmt       For        For        For
            Schalliol

1.4        Elect Terry L. Walker    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Midwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FMBI       CUSIP 320867104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Gaffney      Mgmt       For        For        For
2          Elect Patrick J.         Mgmt       For        For        For
            McDonnell

3          Elect Michael L. Scudder Mgmt       For        For        For
4          Elect John L. Sterling   Mgmt       For        For        For
5          Elect J. Stephen         Mgmt       For        For        For
            Vanderwoude

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the         Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Plan


________________________________________________________________________________
First Niagara Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNFG       CUSIP 33582V108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne J. Coady   Mgmt       For        For        For
1.2        Elect Carl A. Florio     Mgmt       For        For        For
1.3        Elect Nathaniel D.       Mgmt       For        For        For
            Woodson

1.4        Elect Carlton L.         Mgmt       For        For        For
            Highsmith

1.5        Elect John R. Koelmel    Mgmt       For        For        For
1.6        Elect George M. Philip   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Potomac Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FPO        CUSIP 33610F109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Arnold   Mgmt       For        For        For
1.2        Elect Richard B. Chess   Mgmt       For        For        For
1.3        Elect Douglas J.         Mgmt       For        For        For
            Donatelli

1.4        Elect J. Roderick        Mgmt       For        For        For
            Heller
            III

1.5        Elect R. Michael         Mgmt       For        For        For
            McCullough

1.6        Elect Alan G. Merten     Mgmt       For        For        For
1.7        Elect Terry L. Stevens   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Herbert,  Mgmt       For        For        For
            II

1.2        Elect Katherine          Mgmt       For        For        For
            August-deWilde

1.3        Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

1.4        Elect Frank J.           Mgmt       For        For        For
            Fahrenkopf,
            Jr.

1.5        Elect William E. Ford    Mgmt       For        For        For
1.6        Elect L.Martin Gibbs     Mgmt       For        For        For
1.7        Elect Sandra R.          Mgmt       For        For        For
            Hernandez

1.8        Elect Pamela Joyner      Mgmt       For        For        For
1.9        Elect Reynold Levy       Mgmt       For        For        For
1.10       Elect Jody S. Lindell    Mgmt       For        For        For
1.11       Elect George G. C.       Mgmt       For        For        For
            Parker

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Ahearn  Mgmt       For        For        For
1.2        Elect Richard D. Chapman Mgmt       For        For        For
1.3        Elect George A. Hambro   Mgmt       For        For        For
1.4        Elect James A. Hughes    Mgmt       For        For        For
1.5        Elect Craig Kennedy      Mgmt       For        For        For
1.6        Elect James F. Nolan     Mgmt       For        For        For
1.7        Elect William J. Post    Mgmt       For        For        For
1.8        Elect J. Thomas Presby   Mgmt       For        For        For
1.9        Elect Paul H. Stebbins   Mgmt       For        For        For
1.10       Elect Michael T. Sweeney Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Firstenergy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FE         CUSIP 337932107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul T. Addison    Mgmt       For        For        For
1.2        Elect Anthony J.         Mgmt       For        For        For
            Alexander

1.3        Elect Michael J.         Mgmt       For        For        For
            Anderson

1.4        Elect Carol A.           Mgmt       For        For        For
            Cartwright

1.5        Elect William T. Cottle  Mgmt       For        For        For
1.6        Elect Robert B.          Mgmt       For        For        For
            Heisler,
            Jr.

1.7        Elect Julia L. Johnson   Mgmt       For        For        For
1.8        Elect Ted J. Kleisner    Mgmt       For        For        For
1.9        Elect Donald T. Misheff  Mgmt       For        For        For
1.10       Elect Ernest J. Novak,   Mgmt       For        For        For
            Jr.

1.11       Elect Christopher D.     Mgmt       For        For        For
            Pappas

1.12       Elect Catherine A. Rein  Mgmt       For        For        For
1.13       Elect George M. Smart    Mgmt       For        For        For
1.14       Elect Wesley M. Taylor   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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Firsthand Technology Value Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SVVC       CUSIP 33766Y100          05/01/2013            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        RODNEY YEE               Mgmt       For        N/A        N/A

2          THE RATIFICATION OF THE  Mgmt       For        N/A        N/A
            SELECTION OF TAIT,
            WELLER & BAKER LLP AS
            THE COMPANY S
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            FOR THE FISCAL YEAR
            ENDING DECEMBER 31,
            2013.


________________________________________________________________________________
Firsthand Technology Value Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SVVC       CUSIP 33766Y100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark F. FitzGerald Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FirstMerit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMER       CUSIP 337915102          04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For
5.1        Elect Steven H. Baer     Mgmt       For        For        For
5.2        Elect Karen S. Belden    Mgmt       For        For        For
5.3        Elect R. Cary Blair      Mgmt       For        For        For
5.4        Elect John C. Blickle    Mgmt       For        For        For
5.5        Elect Robert W. Briggs   Mgmt       For        For        For
5.6        Elect Richard Colella    Mgmt       For        For        For
5.7        Elect Gina D. France     Mgmt       For        For        For
5.8        Elect Paul G. Greig      Mgmt       For        For        For

5.9        Elect Terry L. Haines    Mgmt       For        For        For
5.10       Elect J. Michael         Mgmt       For        For        For
            Hochschwender

5.11       Elect Clifford J. Isroff Mgmt       For        For        For
5.12       Elect Philip A. Lloyd,   Mgmt       For        For        For
            II

5.13       Elect Russ G. Strobel    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Annual Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Flink

1.2        Elect Dennis F. Lynch    Mgmt       For        For        For
1.3        Elect Kim M. Robak       Mgmt       For        For        For
1.4        Elect Doyle R. Simons    Mgmt       For        For        For
1.5        Elect Thomas C.          Mgmt       For        For        For
            Wertheimer

2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Five Below, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIVE       CUSIP 33829M101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F.         Mgmt       For        For        For
            Devine,
            III

1.2        Elect Ronald L. Sargent  Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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


________________________________________________________________________________
Five Star Quality Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVE        CUSIP 33832D106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce M. Gans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Flagstone Reinsurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CUSIP L3466T104          11/28/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
FleetCor Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLT        CUSIP 339041105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald F. Clarke   Mgmt       For        For        For
1.2        Elect Richard Macchia    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Flexsteel Industries, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FLXS       CUSIP 339382103          12/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Richardson   Mgmt       For        For        For
1.2        Elect Patrick Crahan     Mgmt       For        For        For
1.3        Elect Robert Deignan     Mgmt       For        For        For
1.4        Elect Mary Bottie        Mgmt       For        For        For


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Flotek Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTK        CUSIP 343389102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chisholm   Mgmt       For        For        For

1.2        Elect L. Melvin Cooper   Mgmt       For        For        For
1.3        Elect Kenneth T. Hern    Mgmt       For        For        For
1.4        Elect L.V. McGuire       Mgmt       For        For        For
1.5        Elect John S. Reiland    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Long-Term 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


________________________________________________________________________________
Flow International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLOW       CUSIP 343468104          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Calhoun      Mgmt       For        For        For
2          Elect Richard Fox        Mgmt       For        For        For
3          Elect Lorenzo Lamadrid   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Flowers Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLO        CUSIP 343498101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen L. Shiver    Mgmt       For        For        For
1.2        Elect Franklin L. Burke  Mgmt       For        For        For
1.3        Elect George E. Deese    Mgmt       For        For        For
1.4        Elect Manuel A.          Mgmt       For        For        For
            Fernandez

1.5        Elect Melvin T. Stith    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gayla J. Delly     Mgmt       For        For        For
1.2        Elect Rick J. Mills      Mgmt       For        For        For
1.3        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.4        Elect William C. Rusnack 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          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Fluidigm Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLDM       CUSIP 34385P108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel D. Colella  Mgmt       For        For        For
1.2        Elect Gajus V.           Mgmt       For        For        For
            Worthington

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter K. Barker    Mgmt       For        For        For
2          Elect Alan M. Bennett    Mgmt       For        For        For
3          Elect Rosemary T.        Mgmt       For        For        For
            Berkery

4          Elect James T. Hackett   Mgmt       For        For        For
5          Elect Kent Kresa         Mgmt       For        For        For
6          Elect Dean R. O'Hare     Mgmt       For        For        For
7          Elect Armando J. Olivera Mgmt       For        For        For
8          Elect David T. Seaton    Mgmt       For        For        For
9          Elect Nader H. Sultan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Flushing Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FFIC       CUSIP 343873105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Buran      Mgmt       For        For        For
1.2        Elect James D. Bennett   Mgmt       For        For        For
1.3        Elect Vincent F.         Mgmt       For        For        For
            Nicolosi

1.4        Elect Gerard P. Tully,   Mgmt       For        For        For
            Sr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre R. Brondeau Mgmt       For        For        For
2          Elect Dirk A. Kempthorne Mgmt       For        For        For
3          Elect Robert C. Pallash  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


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

2          Elect Claire S. Farley   Mgmt       For        For        For
3          Elect Joseph H.          Mgmt       For        For        For
            Netherland

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            and Stock
            Plan

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control



________________________________________________________________________________
FNB United Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FNBN       CUSIP 302519202          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Bresnan    Mgmt       For        For        For
1.2        Elect Robert L. Reid     Mgmt       For        For        For
1.3        Elect Jerry R. Licari    Mgmt       For        For        For
1.4        Elect H. Ray McKenney,   Mgmt       For        For        For
            Jr.

1.5        Elect T. Gray McCaskill  Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Company Name Change      Mgmt       For        For        For
4          Amendment to the 2012    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ken C. Hicks       Mgmt       For        For        For
1.2        Elect Guillermo G.       Mgmt       For        For        For
            Marmol

1.3        Elect Dona D. Young      Mgmt       For        For        For
1.4        Elect Maxine Clark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen G. Butler  Mgmt       For        For        For
2          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

3          Elect Anthony F.         Mgmt       For        For        For
            Earley,
            Jr.

4          Elect Edsel B. Ford II   Mgmt       For        For        For
5          Elect William C. Ford,   Mgmt       For        For        For
            Jr.

6          Elect Richard A.         Mgmt       For        For        For
            Gephardt

7          Elect James H. Hance,    Mgmt       For        For        For
            Jr.

8          Elect William W. Helman  Mgmt       For        For        For
            IV

9          Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

10         Elect Richard A.         Mgmt       For        For        For
            Manoogian

11         Elect Ellen R. Marram    Mgmt       For        For        For
12         Elect Alan Mulally       Mgmt       For        For        For
13         Elect Homer A. Neal      Mgmt       For        For        For
14         Elect Gerald L. Shaheen  Mgmt       For        For        For
15         Elect John L. Thornton   Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Reapproval of the        Mgmt       For        For        For
            Annual Incentive
            Compensation
            Plan

19         Reapproval of the 2008   Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

20         Approval of the Tax      Mgmt       For        For        For
            Benefit Preservation
            Plan

21         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Forest City Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCE.A      CUSIP 345550107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur F. Anton    Mgmt       For        For        For
1.2        Elect Scott S. Cowen     Mgmt       For        For        For
1.3        Elect Michael P.         Mgmt       For        For        For
            Esposito,
            Jr.

1.4        Elect Stan Ross          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Executive Long-Term
            Incentive
            Plan

5          Amendment to the 1994    Mgmt       For        For        For
            Stock
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/15/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Eric
            Ende

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Pierre
            Legault

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Andrew
            Fromkin

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Ninivaggi

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Howard
            Solomon

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Nesli
            Basgoz

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Christopher
            Coughlin

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Gerald
            Lieberman

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Zimetbaum

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A
4          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Proxy
            Access

5          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Repeal of
            Bylaw
            Provisions


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/15/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        For        For
1.2        Elect Nesli Basgoz       Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        For        For
1.5        Elect Kenneth Goodman    Mgmt       For        For        For
1.6        Elect Gerald Lieberman   Mgmt       For        For        For
1.7        Elect Lawrence Olanoff   Mgmt       For        For        For
1.8        Elect Lester Salans      Mgmt       For        For        For
1.9        Elect Brenton Saunders   Mgmt       For        For        For
1.10       Elect Peter Zimetbaum    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     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Repeal of
            Bylaw
            Provisions


________________________________________________________________________________
Forest Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FST        CUSIP 346091705          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Loren K. Carroll   Mgmt       For        For        For
1.2        Elect Richard J. Carty   Mgmt       For        For        For
1.3        Elect Raymond I. Wilcox  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive Plan
            Regarding Award
            Limit

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Program Regarding
            Share
            Reserve

6          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive Plan
            Regarding
            Definitions

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. DeCosmo   Mgmt       For        For        For
2          Elect Kenneth M.         Mgmt       For        For        For
            Jastrow
            II

3          Elect James A. Johnson   Mgmt       For        For        For
4          Elect Charles W.         Mgmt       For        For        For
            Matthews

5          Elect Richard M. Smith   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FormFactor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORM       CUSIP 346375108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lothar Maier       Mgmt       For        For        For
1.2        Elect Michael W. Zellner Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henk W. Broeders   Mgmt       For        For        For
1.2        Elect George R. Hornig   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fortinet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ming Hsieh         Mgmt       For        For        For
1.2        Elect Christopher B.     Mgmt       For        For        For
            Paisley

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Cash and Equity          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Fortune Brands Home & Security, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBHS       CUSIP 34964C106          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A.         Mgmt       For        For        For
            Goldstein

2          Elect Christopher J.     Mgmt       For        For        For
            Klein

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Forum Energy Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FET        CUSIP 34984V100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Christopher     Mgmt       For        For        For
            Gaut

1.2        Elect David C. Baldwin   Mgmt       For        For        For
1.3        Elect Franklin Myers     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          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert Campbell Mgmt       For        For        For
1.3        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.4        Elect Tracy A. Leinbach  Mgmt       For        For        For
1.5        Elect Larry D. Leinweber Mgmt       For        For        For
1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Ray A. Mundy       Mgmt       For        For        For
1.8        Elect Gary L. Paxton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fossil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOSL       CUSIP 349882100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Agather     Mgmt       For        For        For
1.2        Elect Jeffrey N. Boyer   Mgmt       For        For        For
1.3        Elect Kosta N. Kartsotis Mgmt       For        For        For
1.4        Elect Diane L. Neal      Mgmt       For        For        For
1.5        Elect Thomas M. Nealon   Mgmt       For        For        For
1.6        Elect Mark D. Quick      Mgmt       For        For        For
1.7        Elect Elysia H. Ragusa   Mgmt       For        For        For
1.8        Elect Jal S. Shroff      Mgmt       For        For        For
1.9        Elect James E. Skinner   Mgmt       For        For        For
1.10       Elect James M. Zimmerman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Company Name Change      Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Supply Chain
            Standards


________________________________________________________________________________
Fox Chase Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXCB       CUSIP 35137T108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M.         Mgmt       For        For        For
            Eisenstaedt

1.2        Elect Anthony A.         Mgmt       For        For        For
            Nichols,
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Francesca's Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FRAN       CUSIP 351793104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia  Bender   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


________________________________________________________________________________
Franklin Covey Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FC         CUSIP 353469109          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton            Mgmt       For        For        For
             Christensen

1.2        Elect Robert  Daines     Mgmt       For        For        For
1.3        Elect Michael Fung       Mgmt       For        For        For
1.4        Elect E.J. Garn          Mgmt       For        For        For
1.5        Elect Dennis  Heiner     Mgmt       For        For        For
1.6        Elect Donald McNamara    Mgmt       For        For        For
1.7        Elect Joel  Peterson     Mgmt       For        For        For
1.8        Elect E. Kay Stepp       Mgmt       For        For        For
1.9        Elect Robert  Whitman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott Trumbull  Mgmt       For        For        For
1.2        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franklin Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRNK       CUSIP 35353C102          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Mackey      Mgmt       For        For        For
1.2        Elect Richard            Mgmt       For        For        For
            Wiltshire,
            Jr.

1.3        Elect Percy Wooton       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Peter K. Barker    Mgmt       For        For        For
3          Elect Charles Crocker    Mgmt       For        For        For
4          Elect Charles B. Johnson Mgmt       For        For        For
5          Elect Gregory E. Johnson Mgmt       For        For        For
6          Elect Rupert H.          Mgmt       For        For        For
            Johnson,
            Jr.

7          Elect Mark C. Pigott     Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne M. Tatlock    Mgmt       For        For        For
11         Elect Geoffrey Y. Yang   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Genocide-Free
            Investing


________________________________________________________________________________
Franklin Street Properties Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSP        CUSIP 35471R106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Hansen       Mgmt       For        For        For
1.2        Elect Dennis J.          Mgmt       For        For        For
            McGillicuddy

1.3        Elect Janet Prier        Mgmt       For        For        For
            Notopoulos

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fred's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRED       CUSIP 356108100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Hayes   Mgmt       For        For        For
1.2        Elect John R. Eisenman   Mgmt       For        For        For
1.3        Elect Thomas H. Tashjian Mgmt       For        For        For
1.4        Elect B. Mary McNabb     Mgmt       For        For        For
1.5        Elect Michael T.         Mgmt       For        For        For
            McMillan

1.6        Elect Bruce A. Efird     Mgmt       For        For        For
1.7        Elect Steven R.          Mgmt       For        For        For
            Fitzpatrick

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Fred's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRED       CUSIP 356108100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hayes      Mgmt       For        For        For
1.2        Elect John Eisenman      Mgmt       For        For        For
1.3        Elect Roger Knox         Mgmt       For        For        For
1.4        Elect Thomas Tashjian    Mgmt       For        For        For
1.5        Elect B. Mary McNabb     Mgmt       For        For        For
1.6        Elect Michael McMillan   Mgmt       For        Withhold   Against
1.7        Elect Bruce Efird        Mgmt       For        For        For
1.8        Elect Steven Fitzpatrick Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Director
            Candidate with
            Corporate Governance
            Expertise


________________________________________________________________________________
Freescale Semiconductor, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FSL        CUSIP G3727Q101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chinh E. Chu       Mgmt       For        Withhold   Against
1.2        Elect John T. Dickson    Mgmt       For        Withhold   Against
1.3        Elect Daniel J. Heneghan Mgmt       For        Withhold   Against
1.4        Elect Thomas H. Lister   Mgmt       For        Withhold   Against
1.5        Elect Gregg A. Lowe      Mgmt       For        Withhold   Against
1.6        Elect John W. Marren     Mgmt       For        Withhold   Against

1.7        Elect J. Daniel McCranie Mgmt       For        Withhold   Against
1.8        Elect James A. Quella    Mgmt       For        Withhold   Against
1.9        Elect Peter Smitham      Mgmt       For        Withhold   Against
1.10       Elect Gregory L. Summe   Mgmt       For        Withhold   Against
1.11       Elect Claudius E. Watts  Mgmt       For        Withhold   Against
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Gehl       Mgmt       For        For        For
1.2        Elect Andrew Schmitt     Mgmt       For        For        For
1.3        Elect Edward Whalen      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amir Abu-Ghazaleh  Mgmt       For        For        For
2          Elect Salvatore Alfiero  Mgmt       For        For        For
3          Elect Edward Boykin      Mgmt       For        For        For
4          Approval of Financial    Mgmt       For        For        For
            Statements

5          Ratification of Auditor  Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fresh Market Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray Berry          Mgmt       For        For        For
1.2        Elect Jeffrey Naylor     Mgmt       For        For        For
1.3        Elect Jane Thompson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Frisch's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRS        CUSIP 358748101          10/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dourney     Mgmt       For        For        For
1.2        Elect Lorrence Kellar    Mgmt       For        For        For
1.3        Elect Karen Maier        Mgmt       For        For        For
1.4        Elect William  Reik, Jr. Mgmt       For        For        For
1.5        Elect Donald Walker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy T. Barnes,   Mgmt       For        For        For
            Jr.

1.2        Elect Peter C. B. Bynoe  Mgmt       For        For        For
1.3        Elect Jeri B. Finard     Mgmt       For        For        For
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James S. Kahan     Mgmt       For        For        For
1.6        Elect Pamela D.A. Reeve  Mgmt       For        For        For
1.7        Elect Howard L. Schrott  Mgmt       For        For        For
1.8        Elect Larraine D. Segil  Mgmt       For        For        For
1.9        Elect Mark S. Shapiro    Mgmt       For        For        For
1.10       Elect Myron A. Wick, III Mgmt       For        For        For
1.11       Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Bonus Plan          Mgmt       For        For        For
4          2013 Equity Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CUSIP G3682E127          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reduction of Share       Mgmt       For        For        For
            Capital

2          Transfer of Capital      Mgmt       For        For        For
            Pursuant to Amendment
            to Par
            Value

3          Amendment to Par Value   Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CUSIP G3682E127          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Tony Curry         Mgmt       For        For        For
4          Elect Cecilie Fredriksen Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
FTI Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCN        CUSIP 302941109          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brenda J. Bacon    Mgmt       For        For        For
1.2        Elect Denis J. Callaghan Mgmt       For        For        For
1.3        Elect Claudio Costamagna Mgmt       For        For        For
1.4        Elect James W. Crownover Mgmt       For        For        For
1.5        Elect Jack B. Dunn, IV   Mgmt       For        For        For
1.6        Elect Vernon Ellis       Mgmt       For        For        For
1.7        Elect Gerard E. Holthaus Mgmt       For        For        For
1.8        Elect Marc Holtzman      Mgmt       For        For        For
1.9        Elect Dennis J.          Mgmt       For        For        For
            Shaughnessy

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marco Di Toro      Mgmt       For        For        For
1.2        Elect James W. Nall      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FuelCell Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCEL       CUSIP 35952H106          03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur A Bottone   Mgmt       For        For        For
1.2        Elect Richard A. Bromley Mgmt       For        For        For
1.3        Elect James H. England   Mgmt       For        For        For
1.4        Elect James D. Gerson    Mgmt       For        For        For
1.5        Elect William A. Lawson  Mgmt       For        For        For
1.6        Elect John A. Rolls      Mgmt       For        For        For
1.7        Elect Togo D. West, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Fulton Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FULT       CUSIP 360271100          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe N. Ballard     Mgmt       For        For        For
2          Elect John M. Bond, Jr.  Mgmt       For        For        For
3          Elect Craig A. Dally     Mgmt       For        For        For
4          Elect Denise L. Devine   Mgmt       For        For        For
5          Elect Patrick J. Freer   Mgmt       For        For        For
6          Elect George W. Hodges   Mgmt       For        For        For
7          Elect Albert Morrison,   Mgmt       For        For        For
            III

8          Elect R. Scott Smith,    Mgmt       For        For        For
            Jr.

9          Elect Gary A. Stewart    Mgmt       For        For        For
10         Elect Ernest J. Waters   Mgmt       For        For        For
11         Elect E. Philip Wenger   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Stock Option
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect June S. Almenoff   Mgmt       For        For        For
1.2        Elect Peter B. Corr      Mgmt       For        For        For
1.3        Elect Stephen R. Davis   Mgmt       For        For        For
1.4        Elect Wendy L. Dixon     Mgmt       For        For        For
1.5        Elect Fredric N.         Mgmt       For        For        For
            Eshelman

1.6        Elect Stephen W. Kaldor  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 2010    Mgmt       For        Against    Against
            Stock
            Plan


________________________________________________________________________________
Furmanite Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRM        CUSIP 361086101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R. Cox     Mgmt       For        For        For
1.2        Elect Sangwoo Ahn        Mgmt       For        For        For
1.3        Elect Kevin R. Jost      Mgmt       For        For        For
1.4        Elect Ralph Patitucci    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 1994    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Fusion-IO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIO        CUSIP 36112J107          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Forest Baskett     Mgmt       For        For        For
1.2        Elect Dana Evan          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Futurefuel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FF         CUSIP 36116M106          08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Novelly       Mgmt       For        For        For
1.2        Elect Paul Lorenzini     Mgmt       For        For        For
1.3        Elect William J. Dore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
FX Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXEN       CUSIP 302695101          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas B. Lovejoy  Mgmt       For        Withhold   Against
1.2        Elect Arnold S.          Mgmt       For        Withhold   Against
            Grundvig,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
FXCM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXCM       CUSIP 302693106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Ahdout     Mgmt       For        For        For
1.2        Elect James Brown        Mgmt       For        For        For
1.3        Elect Robin Davis        Mgmt       For        For        For
1.4        Elect Perry Fish         Mgmt       For        For        For
1.5        Elect Kenneth Grossman   Mgmt       For        For        For
1.6        Elect Arthur Gruen       Mgmt       For        For        For
1.7        Elect Eric LeGoff        Mgmt       For        For        For

1.8        Elect Dror Niv           Mgmt       For        For        For
1.9        Elect David Sakhai       Mgmt       For        For        For
1.10       Elect Ryan Silverman     Mgmt       For        For        For
1.11       Elect Eduard Yusapov     Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
G&K Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKSR       CUSIP 361268105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Milroy     Mgmt       For        For        For
1.2        Elect Jeffrey Wright     Mgmt       For        For        For
1.3        Elect Alice Richter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        For        For
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas J. Brosig   Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For
1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Laura H. Pomerantz Mgmt       For        For        For
1.7        Elect Allen E. Sirkin    Mgmt       For        For        For
1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        Withhold   Against

1.10       Elect Richard D. White   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GAIN Capital Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCAP       CUSIP 36268W100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Schenk      Mgmt       For        Against    Against
2          Elect Christopher W.     Mgmt       For        Against    Against
            Calhoun

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin L. Artzt     Mgmt       For        For        For
1.2        Elect Raymond C.         Mgmt       For        For        For
            Avansino

1.3        Elect Richard L. Bready  Mgmt       For        For        For
1.4        Elect Mario J. Gabelli   Mgmt       For        For        For
1.5        Elect Eugene R. McGrath  Mgmt       For        For        For
1.6        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.7        Elect Elisa M. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of Dual      Mgmt       N/A        For        N/A
            Class
            Stock



________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For
4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John E. Cody       Mgmt       For        For        For
2          Elect Howard D Elias     Mgmt       For        For        For
3          Elect John J. Louis      Mgmt       For        For        For
4          Elect Marjorie Magner    Mgmt       For        For        For
5          Elect Gracia C. Martore  Mgmt       For        For        For
6          Elect Scott K McCune     Mgmt       For        For        For
7          Elect Duncan M.          Mgmt       For        For        For
            McFarland

8          Elect Susan Ness         Mgmt       For        For        For
9          Elect Neal Shapiro       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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Gap Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert J. Fisher   Mgmt       For        For        For
4          Elect William S. Fisher  Mgmt       For        For        For
5          Elect Isabella D. Goren  Mgmt       For        For        For
6          Elect Bob L. Martin      Mgmt       For        For        For
7          Elect Jorge P. Montoya   Mgmt       For        For        For
8          Elect Glenn K. Murphy    Mgmt       For        For        For
9          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

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


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Bingle  Mgmt       For        For        For
2          Elect Richard J.         Mgmt       For        For        For
            Bressler

3          Elect Raul E. Cesan      Mgmt       For        For        For
4          Elect Karen E. Dykstra   Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

6          Elect William O. Grabe   Mgmt       For        For        For
7          Elect Eugene A. Hall     Mgmt       For        For        For
8          Elect Stephen G.         Mgmt       For        For        For
            Pagliuca

9          Elect James C. Smith     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GasLog Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLOG       CUSIP G37585109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter G. Livanos   Mgmt       For        For        For
2          Elect Philip Radziwill   Mgmt       For        For        For
3          Elect Bruce L. Blythe    Mgmt       For        For        For
4          Elect Paul J. Collins    Mgmt       For        For        For
5          Elect William M.         Mgmt       For        For        For
            Friedrich

6          Elect Julian Metherell   Mgmt       For        For        For
7          Elect Anthony S.         Mgmt       For        For        For
            Papadimitriou

8          Elect Robert D.          Mgmt       For        For        For
            Somerville

9          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
GATX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMT        CUSIP 361448103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne L. Arvia      Mgmt       For        For        For
2          Elect Ernst A. Haberli   Mgmt       For        For        For
3          Elect Brian A. Kenney    Mgmt       For        For        For
4          Elect Mark G. McGrath    Mgmt       For        For        For
5          Elect James B. Ream      Mgmt       For        For        For
6          Elect Robert J. Ritchie  Mgmt       For        For        For
7          Elect David S.           Mgmt       For        For        For
            Sutherland

8          Elect Casey J. Sylla     Mgmt       For        For        For
9          Elect Paul G. Yovovich   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Geeknet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKNT       CUSIP 36846Q203          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth G. Langone Mgmt       For        For        For
1.2        Elect Matthew C. Blank   Mgmt       For        For        For
1.3        Elect Matthew Carey      Mgmt       For        For        For
1.4        Elect Thomas M. Coughlin Mgmt       For        For        For
1.5        Elect Peter A. Georgescu Mgmt       For        For        For
1.6        Elect Sir Ronald Hampel  Mgmt       For        For        For

1.7        Elect Frank A. Riddick   Mgmt       For        For        For
            III

1.8        Elect Derek Smith        Mgmt       For        For        For
1.9        Elect Michael Solomon    Mgmt       For        For        For
1.10       Elect Kathryn K McCarthy Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          07/31/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Genco Shipping & Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CUSIP Y2685T107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nathaniel C.A.     Mgmt       For        For        For
            Kramer

1.2        Elect Mark F. Polzin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gencorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GY         CUSIP 368682100          03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas A. Corcoran Mgmt       For        For        For

1.2        Elect James R. Henderson Mgmt       For        For        For
1.3        Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

1.4        Elect David A. Lorber    Mgmt       For        For        For
1.5        Elect Merrill A. McPeak  Mgmt       For        For        For
1.6        Elect James H. Perry     Mgmt       For        For        For
1.7        Elect Scott J. Seymour   Mgmt       For        For        For
1.8        Elect Martin Turchin     Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Generac Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNRC       CUSIP 368736104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aaron Jagdfeld     Mgmt       For        For        For
1.2        Elect John D. Bowlin     Mgmt       For        For        For
1.3        Elect Timothy J. Walsh   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Cable Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGC        CUSIP 369300108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Kenny   Mgmt       For        For        For
1.2        Elect Gregory E. Lawton  Mgmt       For        For        For
1.3        Elect Craig P. Omtvedt   Mgmt       For        For        For
1.4        Elect Patrick M. Prevost Mgmt       For        For        For
1.5        Elect Robert L. Smialek  Mgmt       For        For        For

1.6        Elect John E. Welsh, III 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
            Annual Incentive
            Plan


________________________________________________________________________________
General Communication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNCMA      CUSIP 369385109          06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott M. Fisher    Mgmt       For        For        For
1.2        Elect William P. Glasgow Mgmt       For        For        For
1.3        Elect James M. Schneider Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Barra         Mgmt       For        For        For
2          Elect Nicholas Chabraja  Mgmt       For        For        For
3          Elect James Crown        Mgmt       For        For        For
4          Elect William Fricks     Mgmt       For        For        For
5          Elect Paul Kaminski      Mgmt       For        For        For
6          Elect John Keane         Mgmt       For        For        For
7          Elect Lester Lyles       Mgmt       For        For        For
8          Elect Phebe Novakovic    Mgmt       For        For        For
9          Elect William Osborn     Mgmt       For        For        For
10         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

2          Elect John J. Brennan    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect Francisco D'Souza  Mgmt       For        For        For
5          Elect Marijn E. Dekkers  Mgmt       For        For        For
6          Elect Ann M. Fudge       Mgmt       For        For        For
7          Elect Susan Hockfield    Mgmt       For        For        For
8          Elect Jeffrey R. Immelt  Mgmt       For        For        For
9          Elect Andrea Jung        Mgmt       For        For        For
10         Elect Robert W. Lane     Mgmt       For        For        For
11         Elect Ralph S. Larsen    Mgmt       For        For        For
12         Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

13         Elect James J. Mulva     Mgmt       For        For        For
14         Elect Mary L. Schapiro   Mgmt       For        For        For
15         Elect Robert J.          Mgmt       For        For        For
            Swieringa

16         Elect James S. Tisch     Mgmt       For        For        For
17         Elect Douglas A. Warner  Mgmt       For        For        For
            III

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cessation of
            All Stock Options and
            Bonuses

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Term
            Limits

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Double Board
            Nominees


________________________________________________________________________________
General Growth Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGP        CUSIP 370023103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Clark      Mgmt       For        For        For
1.2        Elect Mary Lou Fiala     Mgmt       For        For        For
1.3        Elect J. Bruce Flatt     Mgmt       For        For        For
1.4        Elect John Haley         Mgmt       For        For        For
1.5        Elect Cyrus Madon        Mgmt       For        For        For
1.6        Elect Sandeep Mathrani   Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Patterson     Mgmt       For        For        For
1.9        Elect John Schreiber     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/24/2012            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 R. Kerry Clark     Mgmt       For        For        For

3          Elect Paul Danos         Mgmt       For        For        For
4          Elect William Esrey      Mgmt       For        For        For
5          Elect Raymond Gilmartin  Mgmt       For        For        For
6          Elect Judith Richards    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
General Moly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMO        CUSIP 370373102          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce D. Hansen    Mgmt       For        For        For
2          Elect Mark A. Lettes     Mgmt       For        For        For
3          Elect Nelson F. Chen     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
General Motors Company
Ticker     Security ID:             Meeting Date          Meeting Status
GM         CUSIP 37045V100          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel F. Akerson  Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        Against    Against
3          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

4          Elect Stephen J. Girsky  Mgmt       For        For        For
5          Elect E. Neville Isdell  Mgmt       For        For        For
6          Elect Robert D. Krebs    Mgmt       For        For        For
7          Elect Kathryn V.         Mgmt       For        For        For
            Marinello

8          Elect Michael G. Mullen  Mgmt       For        For        For
9          Elect James J. Mulva     Mgmt       For        For        For
10         Elect Patricia F. Russo  Mgmt       For        For        For
11         Elect Thomas M. Schoewe  Mgmt       For        For        For
12         Elect Theodore M. Solso  Mgmt       For        For        For
13         Elect Carol M.           Mgmt       For        For        For
            Stephenson

14         Elect Cynthia A. Telles  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Beard     Mgmt       For        For        For
1.2        Elect Leonard L. Berry   Mgmt       For        For        For
1.3        Elect William F.         Mgmt       For        For        For
            Blaufuss,
            Jr.

1.4        Elect James W. Bradford  Mgmt       For        For        For
1.5        Elect Robert J. Dennis   Mgmt       For        For        For
1.6        Elect Matthew C. Diamond Mgmt       For        For        For
1.7        Elect Marty G. Dickens   Mgmt       For        For        For
1.8        Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.9        Elect Kathleen Mason     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Bott    Mgmt       For        For        For
1.2        Elect Oivind Lorentzen   Mgmt       For        For        For
            III

1.3        Elect Philip J. Ringo    Mgmt       For        For        For
1.4        Elect Mark A. Scudder    Mgmt       For        For        For
1.5        Elect Gregory S. Ledford Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genie Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GNE        CUSIP 372284208          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Courter   Mgmt       For        For        For
2          Elect Howard S. Jonas    Mgmt       For        For        For
3          Elect Irwin Katsof       Mgmt       For        For        For
4          Elect W. Wesley Perry    Mgmt       For        For        For
5          Elect Alan B. Rosenthal  Mgmt       For        For        For
6          Elect Allan Sass         Mgmt       For        For        For


________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly J.        Mgmt       For        For        For
            Popovits

1.2        Elect Felix J. Baker     Mgmt       For        For        For
1.3        Elect Julian C. Baker    Mgmt       For        For        For
1.4        Elect Fred E. Cohen      Mgmt       For        For        For
1.5        Elect Samuel D. Colella  Mgmt       For        For        For
1.6        Elect Ginger L. Graham   Mgmt       For        For        For
1.7        Elect Randall S.         Mgmt       For        For        For
            Livingston

1.8        Elect Woodrow A. Myers,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GenOn Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEN        CUSIP 37244E107          11/09/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Genpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N.V. Tyagarajan    Mgmt       For        Withhold   Against

1.2        Elect Robert G. Scott    Mgmt       For        Withhold   Against
1.3        Elect John W. Barter     Mgmt       For        Withhold   Against
1.4        Elect Amit Chandra       Mgmt       For        Withhold   Against
1.5        Elect Laura Conigliaro   Mgmt       For        Withhold   Against
1.6        Elect David Humphrey     Mgmt       For        Withhold   Against
1.7        Elect Jagdish Khattar    Mgmt       For        Withhold   Against
1.8        Elect James C. Madden    Mgmt       For        Withhold   Against
1.9        Elect Mark Nunnelly      Mgmt       For        Withhold   Against
1.10       Elect Mark Verdi         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Gentherm Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRM       CUSIP 37253A103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lewis Booth        Mgmt       For        For        For
1.2        Elect Francois J.        Mgmt       For        For        For
            Castaing

1.3        Elect Daniel R. Coker    Mgmt       For        For        For
1.4        Elect Sophie Desormiere  Mgmt       For        For        For
1.5        Elect Maurice E.P.       Mgmt       For        For        For
            Gunderson

1.6        Elect Oscar B. Marx III  Mgmt       For        For        For
1.7        Elect Carlos Mazzorin    Mgmt       For        For        For
1.8        Elect Franz Scherer      Mgmt       For        For        For
1.9        Elect Byron Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Gentiva Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTIV       CUSIP 37247A102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S. Forman,  Mgmt       For        For        For
            Jr.

2          Elect Victor F. Ganzi    Mgmt       For        For        For
3          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

4          Elect Stuart Olsten      Mgmt       For        For        For
5          Elect Sheldon M. Retchin Mgmt       For        For        For
6          Elect Tony Strange       Mgmt       For        For        For
7          Elect Raymond S. Troubh  Mgmt       For        For        For
8          Elect Rodney D. Windley  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan



________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary B. Bullock    Mgmt       For        For        For
1.2        Elect Paul D. Donahue    Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.5        Elect George C. Guynn    Mgmt       For        For        For
1.6        Elect John R. Holder     Mgmt       For        For        For
1.7        Elect John D. Johns      Mgmt       For        For        For
1.8        Elect Michael M.E. Johns Mgmt       For        For        For
1.9        Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.10       Elect Wendy B. Needham   Mgmt       For        For        For
1.11       Elect Jerry W. Nix       Mgmt       For        For        For
1.12       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William H.         Mgmt       For        For        For
            Bolinder

2          Elect G. Kent Conrad     Mgmt       For        For        For
3          Elect Nancy J. Karch     Mgmt       For        For        For
4          Elect Thomas J.          Mgmt       For        For        For
            McInerney

5          Elect Christine B. Mead  Mgmt       For        For        For
6          Elect David M. Moffett   Mgmt       For        For        For
7          Elect Thomas E. Moloney  Mgmt       For        For        For

8          Elect James A. Parke     Mgmt       For        For        For
9          Elect James S. Riepe     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Geo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP 36159R103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence E.        Mgmt       For        For        For
            Anthony

1.2        Elect Norman A. Carlson  Mgmt       For        For        For
1.3        Elect Anne N. Foreman    Mgmt       For        For        For
1.4        Elect Richard H. Glanton Mgmt       For        For        For
1.5        Elect Christopher C.     Mgmt       For        For        For
            Wheeler

1.6        Elect George C. Zoley    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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
GeoEye Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEOY       CUSIP 37250W108          12/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with DigitalGlobe Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Geokinetics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOK        CUSIP 372910307          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ziegler    Mgmt       For        For        For
2          Elect Richard Miles      Mgmt       For        For        For
3          Elect Christopher Harte  Mgmt       For        For        For
4          Elect Steven Webster     Mgmt       For        For        For
5          Elect Gary Pittman       Mgmt       For        For        For
6          Elect Christopher Strong Mgmt       For        For        For
7          Elect Anthony Tripodo    Mgmt       For        For        For
8          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Georesources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEOI       CUSIP 372476101          07/31/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Georgia Gulf Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GGC        CUSIP 373200302          01/10/2013            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        For        For
            Common
            Stock

3          Amendment to the 2011    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Geospace Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GEOS       CUSIP 37364X109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Moody      Mgmt       For        For        For
1.2        Elect Gary Owens         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
German American Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GABC       CUSIP 373865104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Bawel      Mgmt       For        For        For
1.2        Elect Marc Fine          Mgmt       For        For        For
1.3        Elect J. David Lett      Mgmt       For        For        For
1.4        Elect Thomas Seger       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Geron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GERN       CUSIP 374163103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hoyoung Huh        Mgmt       For        For        For
1.2        Elect Daniel M. Bradbury Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Getty Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GTY        CUSIP 374297109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Liebowitz      Mgmt       For        For        For
2          Elect Milton Cooper      Mgmt       For        For        For
3          Elect Philip Coviello    Mgmt       For        For        For
4          Elect David Driscoll     Mgmt       For        For        For
5          Elect Richard Montag     Mgmt       For        For        For
6          Elect Howard Safenowitz  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gevo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEVO       CUSIP 374396109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary W. Mize       Mgmt       For        For        For
1.2        Elect Bruce A. Smith     Mgmt       For        For        For
1.3        Elect Shai Weiss         Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common and Preferred
            Stock

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GFI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GFIG       CUSIP 361652209          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Heffron      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Senior Executive
            Annual Bonus
            Plan


________________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Colombo Mgmt       For        For        For
2          Elect Gerald S. Lippes   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Material     Mgmt       For        For        For
            Terms of the 2005
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Cogan      Mgmt       For        For        For
1.2        Elect Etienne F.         Mgmt       For        For        For
            Davignon

1.3        Elect Carla A. Hills     Mgmt       For        For        For

1.4        Elect Kevin E. Lofton    Mgmt       For        For        For
1.5        Elect John W. Madigan    Mgmt       For        For        For
1.6        Elect John C. Martin     Mgmt       For        For        For
1.7        Elect Nicholas G. Moore  Mgmt       For        For        For
1.8        Elect Richard J. Whitley Mgmt       For        For        For
1.9        Elect Gayle E. Wilson    Mgmt       For        For        For
1.10       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Blodnick

1.2        Elect Sherry L.          Mgmt       For        For        For
            Cladouhos

1.3        Elect James M. English   Mgmt       For        For        For
1.4        Elect Allen J. Fetscher  Mgmt       For        For        For
1.5        Elect Annie M. Goodwin   Mgmt       For        For        For
1.6        Elect Dallas I. Herron   Mgmt       For        For        For
1.7        Elect Craig A. Langel    Mgmt       For        For        For
1.8        Elect L. Peter Larson    Mgmt       For        For        For
1.9        Elect Douglas J. McBride Mgmt       For        For        For
1.10       Elect John W. Murdoch    Mgmt       For        For        For
1.11       Elect Everit A. Sliter   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gladstone Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLAD       CUSIP 376535100          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Gladstone    Mgmt       For        For        For
2          Elect Paul Adelgren      Mgmt       For        For        For
3          Elect John Outland       Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares Below
            NAV


________________________________________________________________________________
Gladstone Commercial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GOOD       CUSIP 376536108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Gladstone    Mgmt       For        For        For
1.2        Elect Paul W. Adelgren   Mgmt       For        For        For
1.3        Elect John H. Outland    Mgmt       For        For        For
1.4        Elect Terry Earhart      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gladstone Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GAIN       CUSIP 376546107          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Brubaker     Mgmt       For        For        For
1.2        Elect David Dullum       Mgmt       For        For        For


2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Glimcher Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CUSIP 379302102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy J. O'Brien Mgmt       For        For        For
1.2        Elect Niles C. Overly    Mgmt       For        For        For
1.3        Elect William S.         Mgmt       For        For        For
            Williams

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Global Cash Access Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCA        CUSIP 378967103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoff Judge        Mgmt       For        For        For
1.2        Elect Michael D. Rumbolz Mgmt       For        For        For
1.3        Elect Ronald V. Congemi  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Global Geophysical Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGS        CUSIP 37946S107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George E. Matelich Mgmt       For        For        For
1.2        Elect Stanley de J.      Mgmt       For        For        For
            Osborne

1.3        Elect Karl F. Kurz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Global Indemnity Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GBLI       CUSIP G39319101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Saul A. Fox        Mgmt       For        For        For
2          Elect Stephen A. Cozen   Mgmt       For        For        For
3          Elect James W. Crystal   Mgmt       For        For        For
4          Elect Seth J. Gersch     Mgmt       For        For        For
5          Elect John H. Howes      Mgmt       For        For        For
6          Elect Chad A. Leat       Mgmt       For        For        For
7          Elect Cynthia Y. Valko   Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Issuance of Treasury     Mgmt       For        For        For
            Shares

10         Ratification of Auditor  Mgmt       For        For        For
11         Elect Alan Bossin        Mgmt       For        For        For
12         Elect Stephen Green      Mgmt       For        For        For
13         Elect Linda C. Hohn      Mgmt       For        For        For
14         Elect Andre Perez        Mgmt       For        For        For
15         Elect Cynthia Y. Valko   Mgmt       For        For        For
16         Elect Marie-Joelle       Mgmt       For        For        For
            Chapleau

17         Elect Janita Burke       Mgmt       For        For        For

18         Elect Nigel Godfrey      Mgmt       For        For        For
19         Ratification of Auditor  Mgmt       For        For        For
20         Amendment to the         Mgmt       For        For        For
            Articles of
            Association to Permit
            Share
            Redemption

21         Authority to Set         Mgmt       For        For        For
            Meeting
            Location


________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Hart          Mgmt       For        For        For
1.2        Elect William Jacobs     Mgmt       For        For        For
1.3        Elect Alan Silberstein   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Eugene I. Davis    Mgmt       For        For        For
1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Frank E.           Mgmt       For        For        For
            Williams,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Global Sources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSOL       CUSIP G39300101          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eddie  Heng        Mgmt       For        For        For
2          Elect Sarah Benecke      Mgmt       For        For        For
3          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

4          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Globecomm Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCOM       CUSIP 37956X103          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Caruso     Mgmt       For        For        For

1.2        Elect Keith Hall         Mgmt       For        For        For
1.3        Elect David Hershberg    Mgmt       For        For        For
1.4        Elect Harry Hutcherson,  Mgmt       For        For        For
            Jr.

1.5        Elect Brian Maloney      Mgmt       For        For        For
1.6        Elect Jack Shaw          Mgmt       For        For        For
1.7        Elect A. Robert Towbin   Mgmt       For        For        For
1.8        Elect C. J. Waylan       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Globus Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMED       CUSIP 379577208          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David C. Paul      Mgmt       For        For        For
2          Elect Daniel T. Lemaitre Mgmt       For        For        For
3          Elect Ann D. Rhoads      Mgmt       For        For        For
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


________________________________________________________________________________
GLU Mobile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLUU       CUSIP 379890106          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Niccolo M. de Masi Mgmt       For        For        For
1.2        Elect William J. Miller  Mgmt       For        For        For

1.3        Elect A. Brooke Seawell  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip E. Mallott  Mgmt       For        For        For
1.2        Elect C. Scott O'Hara    Mgmt       For        For        For
1.3        Elect Richard J. Wallace Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Board Size               Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Delete Various           Mgmt       For        For        For
            Inapplicable
            Provisions

6          Right to Act by Written  Mgmt       For        For        For
            Consent

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLNG       CUSIP G9456A100          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Hans Petter Aas    Mgmt       For        For        For
4          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

5          Elect Tor Olav Troim     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Gold Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GORO       CUSIP 38068T105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Reid    Mgmt       For        Withhold   Against
1.2        Elect Jason D. Reid      Mgmt       For        Withhold   Against
1.3        Elect Bill M. Conrad     Mgmt       For        Withhold   Against
1.4        Elect Tor Falck          Mgmt       For        Withhold   Against
1.5        Elect Gary C. Huber      Mgmt       For        Withhold   Against
1.6        Elect Robert C. Muffly   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Golden Minerals Company
Ticker     Security ID:             Meeting Date          Meeting Status
AUMN       CUSIP 381119106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey G.         Mgmt       For        For        For
            Clevenger

1.2        Elect W. Durand Eppler   Mgmt       For        For        For
1.3        Elect Michael T. Mason   Mgmt       For        For        For
1.4        Elect Ian Masterton-Hume Mgmt       For        For        For
1.5        Elect Kevin R. Morano    Mgmt       For        For        For
1.6        Elect Terry M. Palmer    Mgmt       For        For        For
1.7        Elect David Watkins      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Baker          Mgmt       For        For        For
1.2        Elect Samuel T. Coetzer  Mgmt       For        For        For
1.3        Elect Robert E. Doyle    Mgmt       For        For        For
1.4        Elect Tony Jensen        Mgmt       For        For        For
1.5        Elect Ian MacGregor      Mgmt       For        For        For
1.6        Elect Craig J. Nelsen    Mgmt       For        For        For
1.7        Elect Christopher M.T.   Mgmt       For        For        For
            Thompson

1.8        Elect William L. Yeates  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd C. Blankfein Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Gary D. Cohn       Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect William W. George  Mgmt       For        For        For
6          Elect James A. Johnson   Mgmt       For        For        For
7          Elect Lakshmi N. Mittal  Mgmt       For        For        For
8          Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

9          Elect James J. Schiro    Mgmt       For        For        For

10         Elect Debra L. Spar      Mgmt       For        For        For
11         Elect Mark E. Tucker     Mgmt       For        For        For
12         Elect David A. Viniar    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Stock Incentive     Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            Human Rights
            Committee

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Sale of the
            Company


________________________________________________________________________________
Golub Capital BDC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBDC       CUSIP 38173M102          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Golub     Mgmt       For        For        For
1.2        Elect William Webster IV Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter G. Goodrich Mgmt       For        For        For
1.2        Elect Robert C.          Mgmt       For        For        For
            Turnham,
            Jr.

1.3        Elect Stephen M. Straty  Mgmt       For        For        For
1.4        Elect Arthur A.          Mgmt       For        For        For
            Seeligson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric E. Schmidt    Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane B. Greene    Mgmt       For        For        For
1.6        Elect John L. Hennessy   Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul S. Otellini   Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley M.         Mgmt       For        For        For
            Tilghman

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lead
            Batteries

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Gordmans Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMAN       CUSIP 38269P100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald V. Roach    Mgmt       For        For        For

1.2        Elect T. Scott King      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Government Properties Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GOV        CUSIP 38376A103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Harrington Mgmt       For        For        For
2          Elect Adam D. Portnoy    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey P. Eisen    Mgmt       For        For        For
1.2        Elect Marshall S. Geller Mgmt       For        For        For
1.3        Elect Daniel M Friedberg Mgmt       For        For        For
1.4        Elect Scott N. Greenberg Mgmt       For        For        For
1.5        Elect Sue W. Kelly       Mgmt       For        For        For
1.6        Elect Richard C.         Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Eisen       Mgmt       For        For        For
1.2        Elect Marshall Geller    Mgmt       For        For        For
1.3        Elect Daniel Friedberg   Mgmt       For        For        For
1.4        Elect Scott  Greenberg   Mgmt       For        For        For
1.5        Elect Sue Kelly          Mgmt       For        For        For
1.6        Elect Richard            Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
1.8        Elect Gene Washington    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Etchart    Mgmt       For        For        For
1.2        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.3        Elect William G. Van     Mgmt       For        For        For
            Dyke

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Helen Berkeley     Mgmt       For        For        For
1.2        Elect Alan Fortier       Mgmt       For        For        For
1.3        Elect James Lines        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gramercy Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GKK        CUSIP 384871109          12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Baum         Mgmt       For        For        For

1.2        Elect Gordon DuGan       Mgmt       For        For        For
1.3        Elect Marc Holliday      Mgmt       For        For        For
1.4        Elect Gregory Hughes     Mgmt       For        For        For
1.5        Elect Jeffrey E. Kelter  Mgmt       For        For        For
1.6        Elect Charles Laven      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gramercy Property Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CUSIP 38489R100          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan J. Baum      Mgmt       For        For        For
1.2        Elect Gordon F. DuGan    Mgmt       For        For        For
1.3        Elect Marc Holliday      Mgmt       For        For        For
1.4        Elect Gregory F. Hughes  Mgmt       For        For        For
1.5        Elect Jeffrey E. Kelter  Mgmt       For        For        For
1.6        Elect Charles S. Laven   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Grand Canyon Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOPE       CUSIP 38526M106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent D.           Mgmt       For        For        For
            Richardson

1.2        Elect Brian E. Mueller   Mgmt       For        For        For
1.3        Elect David J. Johnson   Mgmt       For        For        For
1.4        Elect Jack A. Henry      Mgmt       For        For        For
1.5        Elect Bradley A. Casper  Mgmt       For        For        For

1.6        Elect Kevin F. Warren    Mgmt       For        For        For
1.7        Elect Sara R. Dial       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Granite Construction Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GVA        CUSIP 387328107          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William G. Dorey   Mgmt       For        For        For
2          Elect Rebecca A.         Mgmt       For        For        For
            McDonald

3          Elect William H. Powell  Mgmt       For        For        For
4          Elect Claes G. Bjork     Mgmt       For        For        For
5          Elect Gaddi H. Vasquez   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George V. Bayly    Mgmt       For        For        For
1.2        Elect David D. Campbell  Mgmt       For        For        For
1.3        Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

1.4        Elect David A. Perdue    Mgmt       For        For        For


________________________________________________________________________________
Great Lakes Dredge & Dock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLDD       CUSIP 390607109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl A. Albert     Mgmt       For        For        For
1.2        Elect Jonathan W. Berger Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Great Plains Energy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GXP        CUSIP 391164100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Bassham      Mgmt       For        For        For
1.2        Elect David L. Bodde     Mgmt       For        For        For
1.3        Elect Randall C.         Mgmt       For        For        For
            Ferguson,
            Jr.

1.4        Elect Gary D. Forsee     Mgmt       For        For        For
1.5        Elect Thomas D. Hyde     Mgmt       For        For        For
1.6        Elect James A. Mitchell  Mgmt       For        For        For
1.7        Elect Ann D. Murtlow     Mgmt       For        For        For
1.8        Elect John J. Sherman    Mgmt       For        For        For
1.9        Elect Linda H. Talbott   Mgmt       For        For        For
1.10       Elect Robert H. West     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Great Southern Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSBC       CUSIP 390905107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie Turner Brown Mgmt       For        For        For
1.2        Elect Earl A. Steinert,  Mgmt       For        For        For
            Jr.

1.3        Elect William V. Turner  Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Greatbatch, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GB         CUSIP 39153L106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela G. Bailey   Mgmt       For        For        For
1.2        Elect Anthony P. Bihl,   Mgmt       For        For        For
            III

1.3        Elect Joseph W. Dziedzie Mgmt       For        For        For
1.4        Elect Thomas J. Hook     Mgmt       For        For        For
1.5        Elect Rudy A. Mazzocchi  Mgmt       For        For        For
1.6        Elect Kevin C. Melia     Mgmt       For        For        For
1.7        Elect Joseph A. Miller,  Mgmt       For        For        For
            Jr.

1.8        Elect Bill R. Sanford    Mgmt       For        For        For
1.9        Elect Peter H. Soderberg Mgmt       For        For        For
1.10       Elect William B.         Mgmt       For        For        For
            Summers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Green Dot Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GDOT       CUSIP 39304D102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven W. Streit   Mgmt       For        For        For
1.2        Elect Timothy R.         Mgmt       For        For        For
            Greenleaf

1.3        Elect Michael J. Moritz  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara D. Carlini Mgmt       For        For        For
1.2        Elect Hinda Miller       Mgmt       For        For        For
1.3        Elect Norman H. Wesley   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Green Plains Renewable Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crowley      Mgmt       For        For        For
1.2        Elect Gordon Glade       Mgmt       For        For        For
1.3        Elect Gary Parker        Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Greenhill & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHL        CUSIP 395259104          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Greenhill

1.2        Elect Scott L. Bok       Mgmt       For        For        For
1.3        Elect Robert T. Blakely  Mgmt       For        For        For
1.4        Elect John C. Danforth   Mgmt       For        For        For
1.5        Elect Steven F.          Mgmt       For        For        For
            Goldstone

1.6        Elect Stephen L. Key     Mgmt       For        For        For
1.7        Elect Karen P. Robards   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        Against    Against
            Performance Criteria
            Under the Equity
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        Against    Against
2          Elect David Einhorn      Mgmt       For        Against    Against
3          Elect Leonard Goldberg   Mgmt       For        Against    Against
4          Elect Barton Hedges      Mgmt       For        Against    Against
5          Elect Ian Isaacs         Mgmt       For        Against    Against
6          Elect Frank Lackner      Mgmt       For        Against    Against
7          Elect Bryan Murphy       Mgmt       For        Against    Against
8          Elect Joseph Platt       Mgmt       For        Against    Against
9          Elect Alan Brooks        Mgmt       For        Against    Against
10         Elect David Einhorn      Mgmt       For        Against    Against
11         Elect Leonard Goldberg   Mgmt       For        Against    Against

12         Elect Barton Hedges      Mgmt       For        Against    Against
13         Elect Ian Isaacs         Mgmt       For        Against    Against
14         Elect Frank Lackner      Mgmt       For        Against    Against
15         Elect Bryan Murphy       Mgmt       For        Against    Against
16         Elect Joseph Platt       Mgmt       For        Against    Against
17         Elect Leonard Goldberg   Mgmt       For        Against    Against
18         Elect Philip Harkin      Mgmt       For        Against    Against
19         Elect Barton Hedges      Mgmt       For        Against    Against
20         Elect Frank Lackner      Mgmt       For        Against    Against
21         Elect Carl Traynor       Mgmt       For        Against    Against
22         Elect Brendan Tuohy      Mgmt       For        Against    Against
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

25         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

26         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Greenway Medical Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWAY       CUSIP 39679B103          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Richards    Mgmt       For        For        For
1.2        Elect Walter Turek       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Griffin Land & Nurseries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRIF       CUSIP 398231100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Winston J.         Mgmt       For        For        For
            Churchill,
            Jr.

1.2        Elect David M. Danziger  Mgmt       For        For        For
1.3        Elect Frederick M.       Mgmt       For        For        For
            Danziger

1.4        Elect Thomas C. Israel   Mgmt       For        Withhold   Against
1.5        Elect John J. Kirby, Jr. Mgmt       For        For        For
1.6        Elect Jonathan P. May    Mgmt       For        For        For
1.7        Elect Albert H. Small,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Griffon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GFF        CUSIP 398433102          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Alpert       Mgmt       For        For        For
1.2        Elect Blaine Fogg        Mgmt       For        For        For
1.3        Elect William Waldorf    Mgmt       For        For        For
1.4        Elect Joseph Whalen      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Group 1 Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPI        CUSIP 398905109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Adams      Mgmt       For        For        For
1.2        Elect J. Terry Strange   Mgmt       For        For        For
1.3        Elect Max P. Watson, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Groupon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRPN       CUSIP 399473107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Lefkofsky  Mgmt       For        For        For
1.2        Elect Peter J. Barris    Mgmt       For        For        For
1.3        Elect Robert J. Bass     Mgmt       For        For        For
1.4        Elect Daniel T. Henry    Mgmt       For        For        For
1.5        Elect Mellody Hobson     Mgmt       For        For        For
1.6        Elect Bradley A. Keywell Mgmt       For        For        For
1.7        Elect Theodore J.        Mgmt       For        For        For
            Leonsis

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
GSE Holding Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSE        CUSIP 36191X100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark C. Arnold     Mgmt       For        For        For
1.2        Elect Michael G. Evans   Mgmt       For        For        For
1.3        Elect Marcus J. George   Mgmt       For        For        For
1.4        Elect Robert C. Griffin  Mgmt       For        For        For
1.5        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.6        Elect Charles A.         Mgmt       For        For        For
            Sorrentino

1.7        Elect Craig A. Steinke   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


________________________________________________________________________________
GSI Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIG       CUSIP 36191C205          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect Harry L. Bosco     Mgmt       For        For        For
1.3        Elect Dennis J. Fortino  Mgmt       For        For        For
1.4        Elect Ira J. Lamel       Mgmt       For        For        For
1.5        Elect Dominic A. Romeo   Mgmt       For        For        For
1.6        Elect John A. Roush      Mgmt       For        For        For
1.7        Elect Thomas N. Secor    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


________________________________________________________________________________
GSI Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIT       CUSIP 36241U106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee-Lean Shu       Mgmt       For        For        For
1.2        Elect Haydn HSIEH        Mgmt       For        For        For
            Hong-Po

1.3        Elect Ruey Lu            Mgmt       For        For        For
1.4        Elect Arthur  Whipple    Mgmt       For        For        For
1.5        Elect Robert Yau         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
GSV Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GSVC       CUSIP 36191J101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Catherine J.       Mgmt       For        For        For
            Friedman

1.3        Elect Leonard A. Potter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
GT Advanced Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTAT       CUSIP 36191U106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Michal        Mgmt       For        For        For
            Conaway

1.2        Elect Kathleen A. Cote   Mgmt       For        For        For
1.3        Elect Ernest L. Godshalk Mgmt       For        For        For
1.4        Elect Thomas Gutierrez   Mgmt       For        For        For
1.5        Elect Matthew E.         Mgmt       For        For        For
            Massengill

1.6        Elect Mary L. Petrovich  Mgmt       For        For        For
1.7        Elect Robert E. Switz    Mgmt       For        For        For
1.8        Elect Noel G. Watson     Mgmt       For        For        For
1.9        Elect Thomas Wroe, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GT Advanced Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTAT       CUSIP 36191U106          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Kathleen Cote      Mgmt       For        For        For
1.3        Elect Ernest Godshalk    Mgmt       For        For        For
1.4        Elect Thomas Gutierrez   Mgmt       For        For        For
1.5        Elect Matthew Massengill Mgmt       For        For        For
1.6        Elect Mary Petrovich     Mgmt       For        For        For
1.7        Elect Robert Switz       Mgmt       For        For        For
1.8        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GTx,  Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTXI       CUSIP 40052B108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael G. Carter  Mgmt       For        For        For
1.2        Elect J.R. Hyde III      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Director Equity
            Incentive
            Plan


________________________________________________________________________________
Guaranty Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
GBNK       CUSIP 40075T102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward B. Cordes   Mgmt       For        For        For
2          Elect John M.            Mgmt       For        For        For
            Eggemeyer,
            III

3          Elect Keith R. Finger    Mgmt       For        For        For
4          Elect Stephen D. Joyce   Mgmt       For        For        For
5          Elect Gail H. Klapper    Mgmt       For        For        For
6          Elect Stephen G.         Mgmt       For        For        For
            McConahey

7          Elect Paul W. Taylor     Mgmt       For        For        For
8          Elect W. Kirk Wycoff     Mgmt       For        For        For
9          Elect Albert C. Yates    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Reverse Stock Split      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Guess, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Chidoni    Mgmt       For        For        For
1.2        Elect Paul Marciano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Guidance Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GUID       CUSIP 401692108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn McCreight    Mgmt       For        For        For
1.2        Elect Victor Limongelli  Mgmt       For        For        For
1.3        Elect Jeff Lawrence      Mgmt       For        For        For
1.4        Elect Kathleen O'Neil    Mgmt       For        For        For
1.5        Elect Christopher Poole  Mgmt       For        For        For
1.6        Elect Stephen C.         Mgmt       For        For        For
            Richards

1.7        Elect Robert G. Van      Mgmt       For        For        For
            Schoonenberg

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Guidewire Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWRE       CUSIP 40171V100          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Branson    Mgmt       For        For        For
1.2        Elect Craig Ramsey       Mgmt       For        For        For
1.3        Elect Marcus Ryu         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Flick   Mgmt       For        For        For
1.2        Elect Ken C. Tamblyn     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter I. Bijur     Mgmt       For        For        For
1.2        Elect David J. Butters   Mgmt       For        For        For
1.3        Elect Brian R. Ford      Mgmt       For        For        For
1.4        Elect Sheldon S. Gordon  Mgmt       For        For        For
1.5        Elect Quintin V. Kneen   Mgmt       For        For        For
1.6        Elect Robert B. Millard  Mgmt       For        For        For
1.7        Elect Rex C. Ross        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gulfport Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Dillingham  Mgmt       For        For        For
1.2        Elect Craig Groeschel    Mgmt       For        For        For
1.3        Elect David L. Houston   Mgmt       For        For        For
1.4        Elect James D. Palm      Mgmt       For        For        For
1.5        Elect Scott E. Streller  Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gyrodyne Company of America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GYRO       CUSIP 403820103          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Lamb          Mgmt       For        For        For
1.2        Elect Nader Salour       Mgmt       For        For        For
1.3        Elect Richard Smith      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Limitation on Director   Mgmt       For        For        For
            Liability


________________________________________________________________________________
H&E Equipment Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HEES       CUSIP 404030108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary W. Bagley     Mgmt       For        For        For
1.2        Elect John M. Engquist   Mgmt       For        For        For
1.3        Elect Paul N. Arnold     Mgmt       For        For        For
1.4        Elect Bruce C. Bruckmann Mgmt       For        For        For
1.5        Elect Patrick L. Edsell  Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            Galligan
            III

1.7        Elect Lawrence C.        Mgmt       For        For        For
            Karlson

1.8        Elect John T. Sawyer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Brown         Mgmt       For        For        For
2          Elect William Cobb       Mgmt       For        For        For
3          Elect Marvin Ellison     Mgmt       For        For        For
4          Elect Robert Gerard      Mgmt       For        For        For
5          Elect David Lewis        Mgmt       For        For        For
6          Elect Victoria Reich     Mgmt       For        For        For
7          Elect Bruce Rohde        Mgmt       For        For        For
8          Elect Tom Seip           Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For
10         Elect James Wright       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the 2013     Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dante C. Parrini   Mgmt       For        For        For
1.2        Elect John C. van        Mgmt       For        For        For
            Roden,
            Jr.

1.3        Elect James J. Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          2013 Master Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          04/30/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        For        For
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Lynn Swann         Mgmt       For        For        For
11         Elect Thomas Usher       Mgmt       For        For        For
12         Elect Michael Weinstein  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2013 Stock Incentive     Mgmt       For        For        For
            Plan

15         Re-approval of           Mgmt       For        For        For
            Performance Measures
            of the Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Haemonetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAE        CUSIP 405024100          07/27/2012            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 Paul Black         Mgmt       For        For        For
2.2        Elect Ronald Gelbman     Mgmt       For        For        For
2.3        Elect Richard Meelia     Mgmt       For        For        For
2.4        Elect Ellen Zane         Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hain Celestial Group
Ticker     Security ID:             Meeting Date          Meeting Status
HAIN       CUSIP 405217100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Simon        Mgmt       For        For        For
1.2        Elect Richard Berke      Mgmt       For        For        For
1.3        Elect Jack Futterman     Mgmt       For        For        For
1.4        Elect Marina Hahn        Mgmt       For        For        For
1.5        Elect Andrew Heyer       Mgmt       For        For        For
1.6        Elect Brett Icahn        Mgmt       For        For        For
1.7        Elect Roger Meltzer      Mgmt       For        For        For
1.8        Elect Scott O'Neil       Mgmt       For        For        For
1.9        Elect David Schechter    Mgmt       For        For        For
1.10       Elect Lawrence Zilavy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2002    Mgmt       For        For        For
            Long Term Incentive
            and Stock Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Halcon Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HK         CUSIP 40537Q209          01/17/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Halcon Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HK         CUSIP 40537Q209          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Irish III Mgmt       For        For        For
1.2        Elect Daniel A. Rioux    Mgmt       For        For        For
1.3        Elect Stephen P. Smiley  Mgmt       For        For        For
1.4        Elect Floyd C. Wilson    Mgmt       For        For        For
2          Amendment 2012 Long      Mgmt       For        For        For
            Term Incentive
            Plan

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          Adoption of Exclusive    Mgmt       For        For        For
            Forum
            Provision

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan M. 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 Jose Grubisich     Mgmt       For        For        For
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 Landis Martin      Mgmt       For        For        For
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 Company     Mgmt       For        For        For
            Stock and Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
Hallmark Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALL       CUSIP 40624Q203          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Schwarz    Mgmt       For        For        For
1.2        Elect Scott T. Berlin    Mgmt       For        For        For
1.3        Elect James H. Graves    Mgmt       For        For        For
1.4        Elect Jim W. Henderson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Halozyme Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALO       CUSIP 40637H109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Engler   Mgmt       For        For        For
1.2        Elect Gregory I. Frost   Mgmt       For        For        For
1.3        Elect Connie L. Matsui   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2011    Mgmt       For        For        For
            Stock
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hampton Roads Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMPR       CUSIP 409321502          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Burr         Mgmt       For        Withhold   Against
1.2        Elect Patrick E. Corbin  Mgmt       For        Withhold   Against
1.3        Elect Henry P. Custis,   Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Douglas J. Glenn   Mgmt       For        Withhold   Against
1.5        Elect Robert B.          Mgmt       For        Withhold   Against
            Goldstein

1.6        Elect Hal F. Goltz       Mgmt       For        Withhold   Against
1.7        Elect Stephen J.         Mgmt       For        Withhold   Against
            Gurgovits

1.8        Elect Charles M.         Mgmt       For        Withhold   Against
            Johnston

1.9        Elect William A.         Mgmt       For        Withhold   Against
            Paulette

1.10       Elect John S. Poelker    Mgmt       For        Withhold   Against
1.11       Elect Billy G. Roughton  Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hampton Roads Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMPR       CUSIP 409321502          12/26/2012            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
            of
            Incorporation

2          Right to Adjourn Meeting Mgmt       For        For        For
3.1        Elect Charles Johnston   Mgmt       For        Withhold   Against
3.2        Elect James Burr         Mgmt       For        Withhold   Against
3.3        Elect Patrick Corbin     Mgmt       For        Withhold   Against
3.4        Elect William Paulette   Mgmt       For        Withhold   Against
3.5        Elect Henry Custis, Jr.  Mgmt       For        Withhold   Against
3.6        Elect Billy Roughton     Mgmt       For        Withhold   Against
3.7        Elect Douglas Glenn      Mgmt       For        Withhold   Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hancock Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HBHC       CUSIP 410120109          04/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James B.           Mgmt       For        For        For
            Estabrook,
            Jr.

1.2        Elect Hardy B. Fowler    Mgmt       For        For        For
1.3        Elect Randall W. Hanna   Mgmt       For        For        For
1.4        Elect Eric J. Nickelsen  Mgmt       For        For        For
1.5        Elect Robert W.          Mgmt       For        For        For
            Roseberry

1.6        Elect Anthony J. Topazi  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Handy & Harman Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HNH        CUSIP 410315105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

1.2        Elect Robert Frankfurt   Mgmt       For        For        For
1.3        Elect Jack L. Howard     Mgmt       For        For        For
1.4        Elect Glen M. Kassan     Mgmt       For        For        For
1.5        Elect John H. McNamara   Mgmt       For        For        For
            Jr.

1.6        Elect Patrick A. DeMarco Mgmt       For        For        For
1.7        Elect Garen W. Smith     Mgmt       For        For        For
1.8        Elect Jeffrey Svoboda    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          Amendment to the 2007    Mgmt       For        For        For
            Incentive Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee A. Chaden      Mgmt       For        For        For
1.2        Elect Bobby J. Griffin   Mgmt       For        For        For
1.3        Elect James C. Johnson   Mgmt       For        For        For
1.4        Elect Jessica T. Mathews Mgmt       For        For        For

1.5        Elect J. Patrick Mulcahy Mgmt       For        For        For
1.6        Elect Ronald L. Nelson   Mgmt       For        For        For
1.7        Elect Richard A. Noll    Mgmt       For        For        For
1.8        Elect Andrew J.          Mgmt       For        For        For
            Schindler

1.9        Elect Ann E. Ziegler     Mgmt       For        For        For
2          Omnibus Incentive Plan   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hanger Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGR        CUSIP 41043F208          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vinit K. Asar      Mgmt       For        For        For
1.2        Elect Thomas P. Cooper   Mgmt       For        For        For
1.3        Elect Cynthia L.         Mgmt       For        For        For
            Feldmann

1.4        Elect Eric A. Green      Mgmt       For        For        For
1.5        Elect Stephen E. Hare    Mgmt       For        For        For
1.6        Elect Isaac Kaufman      Mgmt       For        For        For
1.7        Elect Thomas F. Kirk     Mgmt       For        For        For
1.8        Elect Patricia B.        Mgmt       For        For        For
            Shrader

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hanmi Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAFC       CUSIP 410495204          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect I. Joon Ahn        Mgmt       For        For        For
1.2        Elect John Hall          Mgmt       For        For        For

1.3        Elect Paul Seon-Hong Kim Mgmt       For        For        For
1.4        Elect Joon Lee           Mgmt       For        For        For
1.5        Elect Joseph Rho         Mgmt       For        For        For
1.6        Elect William Stolte     Mgmt       For        For        For
1.7        Elect Jay Yoo            Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hanover Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THG        CUSIP 410867105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael P.         Mgmt       For        For        For
            Angelini

2          Elect P. Kevin Condron   Mgmt       For        For        For
3          Elect Frederick H.       Mgmt       For        For        For
            Eppinger

4          Elect Neal F. Finnegan   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hansen Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNSN       CUSIP 411307101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Hykes        Mgmt       For        For        For
1.2        Elect Nadim Yared        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harbinger Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRG        CUSIP 41146A106          04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Omar M. Asali      Mgmt       For        For        For
1.2        Elect Frank Ianna        Mgmt       For        For        For
1.3        Elect Gerald Luterman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harbinger Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRG        CUSIP 41146A106          07/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Falcone     Mgmt       For        For        For
1.2        Elect David Maura        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hardinge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HDNG       CUSIP 412324303          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Lepofsky Mgmt       For        For        For
1.2        Elect Mitchell I. Quain  Mgmt       For        For        For
1.3        Elect Richard L. Simons  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harley-Davidson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Martha F. Brooks   Mgmt       For        For        For
1.5        Elect Michael J. Cave    Mgmt       For        For        For
1.6        Elect George H. Conrades Mgmt       For        For        For
1.7        Elect Donald A. James    Mgmt       For        For        For
1.8        Elect Sara Levinson      Mgmt       For        For        For
1.9        Elect N. Thomas          Mgmt       For        For        For
            Linebarger

1.10       Elect George L. Miles,   Mgmt       For        For        For
            Jr.

1.11       Elect James A. Norling   Mgmt       For        For        For
1.12       Elect Keith E. Wandell   Mgmt       For        For        For
1.13       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harris & Harris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TINY       CUSIP 413833104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dillaway        Mgmt       For        For        For
            Ayres,
            Jr.

1.2        Elect Phillip A. Bauman  Mgmt       For        For        For
1.3        Elect Douglas W. Jamison Mgmt       For        For        For
1.4        Elect Lucio L. Lanza     Mgmt       For        Withhold   Against
1.5        Elect Charles E. Ramsey  Mgmt       For        For        For
1.6        Elect Richard P. Shanley Mgmt       For        For        For
1.7        Elect Bruce W. Shewmaker Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brown      Mgmt       For        For        For
2          Elect Peter Chiarelli    Mgmt       For        For        For
3          Elect Thomas Dattilo     Mgmt       For        For        For
4          Elect Terry Growcock     Mgmt       For        For        For
5          Elect Lewis Hay, III     Mgmt       For        For        For
6          Elect Karen Katen        Mgmt       For        For        For
7          Elect Stephen Kaufman    Mgmt       For        For        For
8          Elect Leslie Kenne       Mgmt       For        For        For
9          Elect David Rickard      Mgmt       For        For        For
10         Elect James Stoffel      Mgmt       For        For        For

11         Elect Gregory Swienton   Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Right to Call a Special  Mgmt       For        For        For
            Meeting

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harris Teeter Supermarkets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTSI       CUSIP 414585109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Belk          Mgmt       For        For        For
1.2        Elect John Cato          Mgmt       For        For        For
1.3        Elect Thomas Dickson     Mgmt       For        For        For
1.4        Elect James Hynes        Mgmt       For        For        For
1.5        Elect Anna Nelson        Mgmt       For        For        For
1.6        Elect Mark Ordan         Mgmt       For        For        For
1.7        Elect Bailey Patrick     Mgmt       For        For        For
1.8        Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

1.9        Elect Harold Stowe       Mgmt       For        For        For
1.10       Elect Isaiah Tidwell     Mgmt       For        For        For
1.11       Elect William Warden,    Mgmt       For        For        For
            Jr.

2          2013 Cash Incentive Plan Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harsco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HSC        CUSIP 415864107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect P. K. Decker       Mgmt       For        For        For
1.2        Elect J .F. Earl         Mgmt       For        For        For

1.3        Elect K. G. Eddy         Mgmt       For        For        For
1.4        Elect D. C. Everitt      Mgmt       For        For        For
1.5        Elect Stuart E. Graham   Mgmt       For        For        For
1.6        Elect Terry D. Growcock  Mgmt       For        For        For
1.7        Elect Henry W. Knueppel  Mgmt       For        For        For
1.8        Elect J. M. Loree        Mgmt       For        For        For
1.9        Elect A. J. Sordoni, III Mgmt       For        For        For
1.10       Elect Robert C. Wilburn  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Harte-Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen E. Carley  Mgmt       For        For        For
1.2        Elect William F. Farley  Mgmt       For        For        For
1.3        Elect Larry D. Franklin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Hartford Financial Services Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIG        CUSIP 416515104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B.          Mgmt       For        For        For
            Allardice
            III

2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Paul G. Kirk, Jr.  Mgmt       For        For        For

4          Elect Liam E. McGee      Mgmt       For        For        For
5          Elect Kathryn A. Mikells Mgmt       For        For        For
6          Elect Michael G. Morris  Mgmt       For        For        For
7          Elect Thomas A. Renyi    Mgmt       For        For        For
8          Elect Charles B. Strauss Mgmt       For        For        For
9          Elect H. Patrick Swygert Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harvard Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBIO       CUSIP 416906105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dishman     Mgmt       For        For        For
1.2        Elect Neal J. Harte      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen D.         Mgmt       For        For        For
            Chesebro

1.2        Elect James A. 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 E. Irelan   Mgmt       For        For        For
1.6        Elect Patrick M. Murray  Mgmt       For        For        For

1.7        Elect J. Michael Stinson 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 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan


________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil L. Anderson  Mgmt       For        For        For
1.2        Elect Alan R. Batkin     Mgmt       For        For        For
1.3        Elect Frank J. Biondi,   Mgmt       For        For        For
            Jr.

1.4        Elect Kenneth A. Bronfin Mgmt       For        For        For
1.5        Elect John M. Connors,   Mgmt       For        For        For
            Jr.

1.6        Elect Michael W.O.       Mgmt       For        For        For
            Garrett

1.7        Elect Lisa Gersh         Mgmt       For        For        For
1.8        Elect Brian D. Goldner   Mgmt       For        For        For
1.9        Elect Jack M. Greenberg  Mgmt       For        For        For
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy A. Leinbach  Mgmt       For        For        For
1.12       Elect Edward M. Philip   Mgmt       For        For        For
1.13       Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Performance Plan


4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplier
            Sustainability
            Report


________________________________________________________________________________
Hatteras Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HTS        CUSIP 41902R103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Hough   Mgmt       For        For        For
1.2        Elect Benjamin M. Hough  Mgmt       For        For        For
1.3        Elect David W. Berson    Mgmt       For        For        For
1.4        Elect Ira G. Kawaller    Mgmt       For        For        For
1.5        Elect Jeffrey D. Miller  Mgmt       For        For        For
1.6        Elect Thomas D. Wren     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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Glover     Mgmt       For        For        For
1.2        Elect Rawson Haverty,    Mgmt       For        For        For
            Jr.

1.3        Elect L. Phillip Humann  Mgmt       For        For        For
1.4        Elect Mylle H. Mangum    Mgmt       For        For        For
1.5        Elect Frank S.           Mgmt       For        For        For
            McGaughey,
            III

1.6        Elect Clarence H. Smith  Mgmt       For        For        For
1.7        Elect Al Trujillo        Mgmt       For        For        For
1.8        Elect Terence F. McGuirk Mgmt       For        For        For
1.9        Elect Fred L. Schuermann Mgmt       For        For        For
1.10       Elect Vicki R. Palmer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hawaiian Electric Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HE         CUSIP 419870100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Fargo       Mgmt       For        For        For
1.2        Elect Kelvin Taketa      Mgmt       For        For        For
1.3        Elect Jeffrey Watanabe   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hawaiian Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HA         CUSIP 419879101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Anderson

1.2        Elect Mark B. Dunkerley  Mgmt       For        For        For
1.3        Elect Lawrence S.        Mgmt       For        For        For
            Hershfield

1.4        Elect Randall L. Jenson  Mgmt       For        For        For
1.5        Elect Bert T.            Mgmt       For        For        For
            Kobayashi,
            Jr.

1.6        Elect Tomoyuki Moriizumi Mgmt       For        For        For
1.7        Elect Crystal K. Rose    Mgmt       For        For        For
1.8        Elect Richard N. Zwern   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hawaiian Telcom Holdco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCOM       CUSIP 420031106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A. Jalkut  Mgmt       For        For        For
1.2        Elect Kurt M. Cellar     Mgmt       For        For        For
1.3        Elect Walter A. Dods,    Mgmt       For        For        For
            Jr.

1.4        Elect Warren H. Haruki   Mgmt       For        For        For
1.5        Elect Steven C. Oldham   Mgmt       For        For        For
1.6        Elect Bernard R.         Mgmt       For        For        For
            Phillips

1.7        Elect Eric K. Yeaman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        For        For
2          Elect Patrick Hawkins    Mgmt       For        For        For
3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect Michael Shor       Mgmt       For        For        For
8          Elect William Wall       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HCA Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Bracken Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John P.            Mgmt       For        For        For
            Connaughton

1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas F. Frist,   Mgmt       For        For        For
            III

1.6        Elect William R. Frist   Mgmt       For        For        For
1.7        Elect Christopher R.     Mgmt       For        For        For
            Gordon

1.8        Elect Jay O. Light       Mgmt       For        For        For
1.9        Elect Geoffrey G. Meyers Mgmt       For        For        For
1.10       Elect Michael W.         Mgmt       For        For        For
            Michelson

1.11       Elect James C. Momtazee  Mgmt       For        For        For

1.12       Elect Stephen G.         Mgmt       For        For        For
            Pagliuca

1.13       Elect Wayne J. Riley     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HCC Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CUSIP 404132102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emmanuel T.        Mgmt       For        For        For
            Ballases

1.2        Elect Judy C. Bozeman    Mgmt       For        For        For
1.3        Elect Frank J. Bramanti  Mgmt       For        For        For
1.4        Elect Walter M. Duer     Mgmt       For        For        For
1.5        Elect James C. Flagg     Mgmt       For        For        For
1.6        Elect Thomas Hamilton    Mgmt       For        For        For
1.7        Elect Leslie S. Heisz    Mgmt       For        For        For
1.8        Elect John N. Molbeck,   Mgmt       For        For        For
            Jr.

1.9        Elect Robert A. Rosholt  Mgmt       For        For        For
1.10       Elect J. Mikesell Thomas Mgmt       For        For        For
1.11       Elect Christopher J. B.  Mgmt       For        For        For
            Williams

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Flexible Incentive
            Plan


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James F. Flaherty  Mgmt       For        For        For
            III

2          Elect Christine N.       Mgmt       For        For        For
            Garvey

3          Elect David B. Henry     Mgmt       For        For        For
4          Elect Lauralee E. Martin Mgmt       For        For        For
5          Elect Michael D. McKee   Mgmt       For        For        For
6          Elect Peter L. Rhein     Mgmt       For        For        For
7          Elect Kenneth B. Roath   Mgmt       For        For        For
8          Elect Joseph P. Sullivan Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Headwaters Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HW         CUSIP 42210P102          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Sam Christensen Mgmt       For        For        For
1.2        Elect Malyn Malquist     Mgmt       For        For        For
1.3        Elect Sylvia Summers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William C.         Mgmt       For        For        For
            Ballard,
            Jr.

2          Elect George L. Chapman  Mgmt       For        For        For
3          Elect Thomas J. DeRosa   Mgmt       For        For        For
4          Elect Jeffrey H. Donahue Mgmt       For        For        For
5          Elect Peter J. Grua      Mgmt       For        For        For
6          Elect Fred S. Klipsch    Mgmt       For        For        For
7          Elect Sharon M. Oster    Mgmt       For        For        For
8          Elect Jeffrey R. Otten   Mgmt       For        For        For
9          Elect Judith C. Pelham   Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Health Management Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMA        CUSIP 421933102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Schoen  Mgmt       For        For        For
1.2        Elect Gary D. Newsome    Mgmt       For        For        For
1.3        Elect Kent P. Dauten     Mgmt       For        For        For
1.4        Elect Pascal J.          Mgmt       For        For        For
            Goldschmidt

1.5        Elect Donald E. Kiernan  Mgmt       For        For        For
1.6        Elect Robert A. Knox     Mgmt       For        For        For
1.7        Elect Vicki A. O'Meara   Mgmt       For        For        For
1.8        Elect William C.         Mgmt       For        For        For
            Steere,
            Jr.

1.9        Elect Randolph W.        Mgmt       For        For        For
            Westerfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Material     Mgmt       For        For        For
            Terms under the 1996
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Health Net, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNT        CUSIP 42222G108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Anne Citrino  Mgmt       For        For        For
2          Elect Theodore F.        Mgmt       For        For        For
            Craver,
            Jr.

3          Elect Vicki B. Escarra   Mgmt       For        For        For
4          Elect Gale S. Fitzgerald Mgmt       For        For        For
5          Elect Patrick Foley      Mgmt       For        For        For
6          Elect Jay M. Gellert     Mgmt       For        For        For
7          Elect Roger F. Greaves   Mgmt       For        For        For
8          Elect Douglas M. Mancino Mgmt       For        For        For
9          Elect Bruce G. Willison  Mgmt       For        For        For
10         Elect Frederick C.       Mgmt       For        For        For
            Yeager

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Healthcare Realty Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 421946104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin B. Morris,   Mgmt       For        For        For
            III

1.2        Elect John K. Singleton  Mgmt       For        For        For

1.3        Elect Roger O. West      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel McCartney   Mgmt       For        Withhold   Against
1.2        Elect Robert Frome       Mgmt       For        Withhold   Against
1.3        Elect Robert Moss        Mgmt       For        Withhold   Against
1.4        Elect John Briggs        Mgmt       For        Withhold   Against
1.5        Elect Dino D. Ottaviano  Mgmt       For        Withhold   Against
1.6        Elect Theodore Wahl      Mgmt       For        Withhold   Against
1.7        Elect Michael McBryan    Mgmt       For        Withhold   Against
1.8        Elect Diane Casey        Mgmt       For        Withhold   Against
1.9        Elect John McFadden      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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
HealthSouth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HLS        CUSIP 421924309          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chidsey    Mgmt       For        For        For
1.2        Elect Donald L. Correll  Mgmt       For        For        For

1.3        Elect Yvonne M. Curl     Mgmt       For        For        For
1.4        Elect Charles M. Elson   Mgmt       For        For        For
1.5        Elect Jay Grinney        Mgmt       For        For        For
1.6        Elect Jon F. Hanson      Mgmt       For        For        For
1.7        Elect Joan E. Herman     Mgmt       For        For        For
1.8        Elect Leo I. Higdon, Jr. Mgmt       For        For        For
1.9        Elect Leslye G. Katz     Mgmt       For        For        For
1.10       Elect John E. Maupin,    Mgmt       For        For        For
            Jr.

1.11       Elect L. Edward Shaw,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HealthStream, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSTM       CUSIP 42222N103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thompson S. Dent   Mgmt       For        For        For
1.2        Elect Dale Polley        Mgmt       For        For        For
1.3        Elect William W. Stead   Mgmt       For        For        For
1.4        Elect Deborah Taylor     Mgmt       For        For        For
            Tate

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Healthways, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWAY       CUSIP 422245100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ben R. Leedle, Jr. Mgmt       For        For        For
1.2        Elect Alison             Mgmt       For        For        For
            Taunton-Rigby

1.3        Elect Donato Tramuto     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Gerdin  Mgmt       For        For        For
1.2        Elect Richard O.         Mgmt       For        For        For
            Jacobson

1.3        Elect Benjamin J. Allen  Mgmt       For        For        For
1.4        Elect Lawrence D. Crouse Mgmt       For        For        For
1.5        Elect James G. Pratt     Mgmt       For        For        For
1.6        Elect Tahira K. Hira     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heartland Financial USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLF       CUSIP 42234Q102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark C. Falb       Mgmt       For        For        For
1.2        Elect John K. Schmidt    Mgmt       For        For        For
1.3        Elect Duane E. White     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Heartland Payment Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPY        CUSIP 42235N108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carr        Mgmt       For        For        For
1.2        Elect Maureen            Mgmt       For        For        For
            Breakiron-Evans

1.3        Elect Mitchell Hollin    Mgmt       For        For        For
1.4        Elect Robert Niehaus     Mgmt       For        For        For
1.5        Elect Marc Ostro         Mgmt       For        For        For
1.6        Elect Jonathan Palmer    Mgmt       For        For        For
1.7        Elect Richard Vague      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HeartWare International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTWR       CUSIP 422368100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas  Godshall  Mgmt       For        For        For
1.2        Elect Seth Harrison      Mgmt       For        For        For
1.3        Elect Robert Stockman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Grant of RSUs to CEO     Mgmt       For        For        For
            Douglas
            Godshall

5          Equity Grant to          Mgmt       For        For        For
            Director Robert
            Thomas

6          Equity Grant to          Mgmt       For        For        For
            Director Seth
            Harrison

7          Equity Grant to          Mgmt       For        For        For
            Director Timothy
            Barberich


8          Equity Grant to          Mgmt       For        For        For
            Director Cynthia
            Feldmann

9          Equity Grant to          Mgmt       For        For        For
            Director C. Raymond
            Larkin

10         Equity Grant to          Mgmt       For        For        For
            Director Robert
            Stockman

11         Equity Grant to          Mgmt       For        For        For
            Director Denis
            Wade

12         Ratify a Previous        Mgmt       For        For        For
            Issuance of Common
            Stock


________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Heckmann

1.2        Elect Alfred E.          Mgmt       For        For        For
            Osborne,
            Jr.

1.3        Elect Kevin L. Spence    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For


________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          11/09/2012            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          Reverse Stock Split      Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Crumley        Mgmt       For        For        For
1.2        Elect Terry V. Rogers    Mgmt       For        For        For
1.3        Elect Charles B. Stanley Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard I. Beattie Mgmt       For        For        For
1.2        Elect John A. Fazio      Mgmt       For        For        For
1.3        Elect Mark Foster        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Helen of Troy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HELE       CUSIP G4388N106          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Abromovitz    Mgmt       For        For        For
2          Elect John Butterworth   Mgmt       For        For        For
3          Elect Timothy Meeker     Mgmt       For        For        For
4          Elect Gerald Rubin       Mgmt       For        For        For
5          Elect William Susetka    Mgmt       For        For        For
6          Elect Adolpho Telles     Mgmt       For        For        For
7          Elect Darren Woody       Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Helix Energy Solutions Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLX        CUSIP 42330P107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Owen Kratz         Mgmt       For        For        For

1.2        Elect John V. Lovoi      Mgmt       For        For        For
1.3        Elect Jan Rask           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    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     ShrHldr    N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For

1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For
1.13       Elect Bradley T. Sheares Mgmt       For        For        For
1.14       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Amendment to the Cash    Mgmt       For        For        For
            Compensation
            Plan

3          Amendment to the 1994    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan           Mgmt       For        For        For
            Christodoro

1.2        Elect Keith Cozza        Mgmt       For        For        For
1.3        Elect Leroy T. Barnes,   Mgmt       For        For        For
            Jr.

1.4        Elect Richard P.         Mgmt       For        For        For
            Bermingham

1.5        Elect Jeffrey T. Dunn    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       N/A        Abstain    N/A


________________________________________________________________________________
Hercules Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CUSIP 427093109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

1.2        Elect Thomas Hamilton    Mgmt       For        For        For
1.3        Elect Thierry Pilenko    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hercules Technology Growth Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTGC       CUSIP 427096508          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manuel A.          Mgmt       For        For        For
            Henriquez

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

5          Issuance of Debt         Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Heritage Commerce Corp
Ticker     Security ID:             Meeting Date          Meeting Status
HTBK       CUSIP 426927109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank G. Bisceglia Mgmt       For        For        For
1.2        Elect Jack W. Conner     Mgmt       For        For        For
1.3        Elect John M. Eggemeyer  Mgmt       For        For        For

1.4        Elect Celeste V. Ford    Mgmt       For        For        For
1.5        Elect Steven L.          Mgmt       For        For        For
            Hallgrimson

1.6        Elect Walter T.          Mgmt       For        For        For
            Kaczmarek

1.7        Elect Robert T. Moles    Mgmt       For        For        For
1.8        Elect Humphrey P.        Mgmt       For        For        For
            Polanen

1.9        Elect Laura Roden        Mgmt       For        For        For
1.10       Elect Charles J.         Mgmt       For        For        For
            Toeniskoetter

1.11       Elect Ranson W. Webster  Mgmt       For        For        For
1.12       Elect W. Kirk Wycoff     Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heritage Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFWA       CUSIP 42722X106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian S. Charneski Mgmt       For        For        For
1.2        Elect Gary B.            Mgmt       For        For        For
            Christensen

1.3        Elect John A. Clees      Mgmt       For        For        For
1.4        Elect Kimberly T.        Mgmt       For        For        For
            Ellwanger

1.5        Elect Brian L. Vance     Mgmt       For        For        For
1.6        Elect Ann Watson         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heritage Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBOS       CUSIP 42726X102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Keith Land      Mgmt       For        For        For
1.2        Elect Douglas J.         Mgmt       For        For        For
            McGinley

1.3        Elect J. Lee  Stanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heritage Oaks Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
HEOP       CUSIP 42724R107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Morris  Mgmt       For        For        For
1.2        Elect Donald H. Campbell Mgmt       For        For        For
1.3        Elect Michael J. Behrman Mgmt       For        For        For
1.4        Elect Mark C. Fugate     Mgmt       For        For        For
1.5        Elect Daniel J. O'Hare   Mgmt       For        For        For
1.6        Elect Dee T. Lacey       Mgmt       For        For        For
1.7        Elect James J. Lynch     Mgmt       For        For        For
1.8        Elect Michael E. Pfau    Mgmt       For        For        For
1.9        Elect Alexander F. Simas Mgmt       For        For        For
1.10       Elect Lawrence P. Ward   Mgmt       For        For        For
1.11       Elect Simone Lagomarsino Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E.         Mgmt       For        For        For
            Schalliol

1.2        Elect Brian J. Recatto   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kackley      Mgmt       For        For        For
1.2        Elect David Brandon      Mgmt       For        For        For
1.3        Elect Douglas French     Mgmt       For        For        For
1.4        Elect John Hoke III      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hersha Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HT         CUSIP 427825104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hasu P. Shah       Mgmt       For        For        For
2          Elect Dianna F. Morgan   Mgmt       For        For        For
3          Elect Kiran P. Patel     Mgmt       For        For        For
4          Elect John M. Sabin      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hertz Global Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTZ        CUSIP 42805T105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry H. Beracha   Mgmt       For        For        For
2          Elect Brian A. Bernasek  Mgmt       For        For        For
3          Elect George W. Tamke    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/16/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney Chase       Mgmt       N/A        TNA        N/A
1.2        Elect Harvey Golub       Mgmt       N/A        TNA        N/A
1.3        Elect Karl Kurz          Mgmt       N/A        TNA        N/A
1.4        Elect David McManus      Mgmt       N/A        TNA        N/A
1.5        Elect Marshall Smith     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          Repeal of Classified     Mgmt       N/A        TNA        N/A
            Board

5          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Report on
            Political
            Spending


8          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Bylaw
            Amendments


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/16/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Krenicki, Jr. Mgmt       For        For        For
1.2        Elect Kevin Meyers       Mgmt       For        For        For
1.3        Elect Frederic Reynolds  Mgmt       For        For        For
1.4        Elect William Schrader   Mgmt       For        For        For
1.5        Elect Mark Williams      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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Bylaw
            Amendments


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For

4          Elect John Hammergren    Mgmt       For        For        For
5          Elect Raymond. Lane      Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    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 Bylaws to   Mgmt       For        For        For
            Permit Shareholder
            Proxy
            Access

15         Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            a Human Rights
            Committee

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Review of
            Human
            Rights

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Berges    Mgmt       For        For        For
2          Elect Joel S. Beckman    Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey C.         Mgmt       For        For        For
            Campbell

5          Elect Sandra L.          Mgmt       For        For        For
            Derickson

6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas A. Gendron  Mgmt       For        For        For

8          Elect Jeffrey A. Graves  Mgmt       For        For        For
9          Elect David C. Hill      Mgmt       For        For        For
10         Elect David L. Pugh      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Stock     Mgmt       For        For        For
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HFF, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HF         CUSIP 40418F108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah H. McAneny Mgmt       For        For        For
1.2        Elect John H. Pelusi,    Mgmt       For        For        For
            Jr.

1.3        Elect Steven E. Wheeler  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
hhgregg, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGG        CUSIP 42833L108          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence           Mgmt       For        For        For
             Castellani

1.2        Elect Benjamin  Geiger   Mgmt       For        For        For
1.3        Elect Catherine Langham  Mgmt       For        For        For
1.4        Elect Dennis May         Mgmt       For        For        For
1.5        Elect John Roth          Mgmt       For        For        For
1.6        Elect Charles  Rullman   Mgmt       For        For        For
1.7        Elect Michael Smith      Mgmt       For        For        For
1.8        Elect Peter Starrett     Mgmt       For        For        For
1.9        Elect Gregg Throgmartin  Mgmt       For        For        For

1.10       Elect Kathleen Tierney   Mgmt       For        For        For
1.11       Elect Darell Zink        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hi-Tech Pharmacal Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HITK       CUSIP 42840B101          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Seltzer      Mgmt       For        For        For
1.2        Elect Reuben Seltzer     Mgmt       For        For        For
1.3        Elect Martin Goldwyn     Mgmt       For        For        For
1.4        Elect Yashar Hirshaut    Mgmt       For        For        For
1.5        Elect Jack Van Hulst     Mgmt       For        For        For
1.6        Elect Anthony Puglisi    Mgmt       For        For        For
1.7        Elect Bruce Simpson      Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl T. Kirkland   Mgmt       For        For        For
1.2        Elect Michael J. Newsome Mgmt       For        For        For
1.3        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hickory Tech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HTCO       CUSIP 429060106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W. Bracke    Mgmt       For        For        For
1.2        Elect Diane L. Dewbrey   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Higher One Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONE        CUSIP 42983D104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Biddelman  Mgmt       For        For        For
1.2        Elect Dean Hatton        Mgmt       For        For        For
1.3        Elect Charles E. Moran   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Highwoods Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIW        CUSIP 431284108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W. Adler    Mgmt       For        For        For
1.2        Elect Gene H. Anderson   Mgmt       For        For        For
1.3        Elect Edward J. Fritsch  Mgmt       For        For        For
1.4        Elect David J. Hartzell  Mgmt       For        For        For

1.5        Elect Sherry A. Kellett  Mgmt       For        For        For
1.6        Elect Mark F. Mulhern    Mgmt       For        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
1.8        Elect O. Temple Sloan,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Hill International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIL        CUSIP 431466101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irvin E. Richter   Mgmt       For        For        For
1.2        Elect Steven M. Kramer   Mgmt       For        For        For
1.3        Elect Gary F. Mazzucco   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Non-Employee Director
            Stock Grant
            Plan


________________________________________________________________________________
Hill-Rom Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRC        CUSIP 431475102          03/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf A. Classon    Mgmt       For        For        For
1.2        Elect James R. Giertz    Mgmt       For        For        For
1.3        Elect Charles E. Golden  Mgmt       For        For        For
1.4        Elect John J. Greisch    Mgmt       For        For        For
1.5        Elect W. August          Mgmt       For        For        For
            Hillenbrand

1.6        Elect William H.         Mgmt       For        For        For
            Kucheman

1.7        Elect Ronald A. Malone   Mgmt       For        For        For
1.8        Elect Eduardo R. Menasce Mgmt       For        For        For
1.9        Elect Joanne C. Smith    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hillenbrand, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HI         CUSIP 431571108          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark C. DeLuzio    Mgmt       For        For        For
1.2        Elect F. Joseph Loughrey Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect  Charlotte Jones   Mgmt       For        For        For
            Anderson

1.2        Elect Rhodes R. Bobbitt  Mgmt       For        For        For
1.3        Elect Tracy A. Bolt      Mgmt       For        For        For
1.4        Elect W. Joris           Mgmt       For        For        For
            Brinkerhoff

1.5        Elect Charles R.         Mgmt       For        For        For
            Cummings

1.6        Elect Hill A. Feinberg   Mgmt       For        For        For
1.7        Elect Gerald J. Ford     Mgmt       For        For        For
1.8        Elect Jeremy B. Ford     Mgmt       For        For        For
1.9        Elect J. Markham Green   Mgmt       For        For        For
1.10       Elect Jess T. Hay        Mgmt       For        For        For
1.11       Elect William T. Hill,   Mgmt       For        For        For
            Jr.

1.12       Elect James R. Huffines  Mgmt       For        For        For
1.13       Elect Lee Lewis          Mgmt       For        For        For
1.14       Elect Andrew J.          Mgmt       For        For        For
            Littlefair

1.15       Elect W. Robert          Mgmt       For        For        For
            Nichols,
            III

1.16       Elect C. Clifton         Mgmt       For        For        For
            Robinson

1.17       Elect Kenneth D. Russell Mgmt       For        For        For
1.18       Elect A. Haag Sherman    Mgmt       For        For        For
1.19       Elect Robert C. Taylor,  Mgmt       For        For        For
            Jr.

1.20       Elect Carl B. Webb       Mgmt       For        For        For
1.21       Elect Alan B. White      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          09/20/2012            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
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Hingham Institution For Savings
Ticker     Security ID:             Meeting Date          Meeting Status
HIFS       CUSIP 433323102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard M. Berger   Mgmt       For        For        For
1.2        Elect Marion J. Fahey    Mgmt       For        For        For
1.3        Elect Kevin W. Gaughen   Mgmt       For        For        For
1.4        Elect Julio R. Hernando  Mgmt       For        For        For
1.5        Elect Robert K. Sheridan Mgmt       For        For        For
1.6        Elect Edward L. Sparda   Mgmt       For        For        For
2          Election of Clerk        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


________________________________________________________________________________
Hittite Microwave Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HITT       CUSIP 43365Y104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest L. Godshalk Mgmt       For        For        For
1.2        Elect Rick D. Hess       Mgmt       For        For        For
1.3        Elect Adrienne M.        Mgmt       For        For        For
            Markham

1.4        Elect Brian P. McAloon   Mgmt       For        For        For
1.5        Elect Cosmo S. Trapani   Mgmt       For        For        For
1.6        Elect Franklin Weigold   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HNI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HNI        CUSIP 404251100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary H. Bell       Mgmt       For        For        For
2          Elect James R. Jenkins   Mgmt       For        For        For
3          Elect Dennis J. Martin   Mgmt       For        For        For
4          Elect Abbie J. Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2007    Mgmt       For        Against    Against
            Stock-Based
            Compensation
            Plan


________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Buford P. Berry    Mgmt       For        For        For
3          Elect Leldon E. Echols   Mgmt       For        For        For
4          Elect R. Kevin Hardage   Mgmt       For        For        For
5          Elect Michael C.         Mgmt       For        For        For
            Jennings

6          Elect Robert J.          Mgmt       For        For        For
            Kostelnik

7          Elect James H. Lee       Mgmt       For        For        For
8          Elect Robert G. McKenzie Mgmt       For        For        For
9          Elect Franklin Myers     Mgmt       For        For        For
10         Elect Michael E. Rose    Mgmt       For        For        For
11         Elect Tommy A. Valenta   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. LaVance,  Mgmt       For        For        For
            Jr.

1.2        Elect Robert A. Cascella Mgmt       For        For        For
1.3        Elect Glenn P. Muir      Mgmt       For        For        For
1.4        Elect Sally W. Crawford  Mgmt       For        For        For
1.5        Elect Nancy L. Leaming   Mgmt       For        For        For
1.6        Elect Lawrence M. Levy   Mgmt       For        For        For
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine S. Ullian   Mgmt       For        For        For

1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Amendment to the 2008    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


________________________________________________________________________________
Home Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBCP       CUSIP 43689E107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Maraist Mgmt       For        For        For
1.2        Elect Richard J.         Mgmt       For        For        For
            Bourgeois

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Home BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMB       CUSIP 436893200          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Allison       Mgmt       For        For        For
1.2        Elect C. Randall Sims    Mgmt       For        For        For
1.3        Elect Randy Mayor        Mgmt       For        For        For
1.4        Elect Milburn Adams      Mgmt       For        For        For
1.5        Elect Robert Adcock, Jr. Mgmt       For        For        For
1.6        Elect Richard Ashley     Mgmt       For        For        For
1.7        Elect Dale Bruns         Mgmt       For        Withhold   Against
1.8        Elect Richard Buckheim   Mgmt       For        For        For
1.9        Elect Jack Engelkes      Mgmt       For        For        For
1.10       Elect James Hinkle       Mgmt       For        For        For
1.11       Elect Alex Lieblong      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Home Federal Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOME       CUSIP 43710G105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Stamey    Mgmt       For        For        For
1.2        Elect Robert A. Tinstman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Home Loan Servicing Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLSS       CUSIP G6648D109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Erbey   Mgmt       For        For        For
1.2        Elect John P. Van Vlack  Mgmt       For        For        For
1.3        Elect Kerry Kennedy      Mgmt       For        For        For
1.4        Elect Richard J. Lochrie Mgmt       For        For        For
1.5        Elect David B. Reiner    Mgmt       For        For        For
1.6        Elect Robert L. McGinnis 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


________________________________________________________________________________
Home Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HME        CUSIP 437306103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen R. Blank   Mgmt       For        For        For
1.2        Elect Alan L. Gosule     Mgmt       For        For        For
1.3        Elect Leonard F.         Mgmt       For        For        For
            Helbig,
            III

1.4        Elect Thomas P. Lydon,   Mgmt       For        For        For
            Jr.

1.5        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.6        Elect Clifford W.        Mgmt       For        For        For
            Smith,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HomeAway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWAY       CUSIP 43739Q100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian H. Sharples  Mgmt       For        For        For
1.2        Elect Charles C. Baker   Mgmt       For        For        For
1.3        Elect Tina B. Sharkey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Homeowners Choice, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCI        CUSIP 43741E103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Apostolou   Mgmt       For        Withhold   Against
1.2        Elect Paresh Patel       Mgmt       For        Withhold   Against

1.3        Elect Gregory Politis    Mgmt       For        Withhold   Against
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

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
HomeStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMST       CUSIP 43785V102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Malone  Mgmt       For        For        For
2          Elect Victor H. Indiek   Mgmt       For        For        For
3          Elect Bruce W. Williams  Mgmt       For        For        For
4          Elect Mark K. Mason      Mgmt       For        For        For
5          Elect Scott M. Boggs     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HomeTrust Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTBI       CUSIP 437872104          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney Biesecker   Mgmt       For        For        For
1.2        Elect Robert Dinsmore,   Mgmt       For        For        For
            Jr.

1.3        Elect Larry McDevitt     Mgmt       For        For        For
1.4        Elect Peggy Melville     Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Adoption of Tax          Mgmt       For        For        For
            Benefits Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gordon M. Bethune  Mgmt       For        For        For
2          Elect Kevin Burke        Mgmt       For        For        For
3          Elect Jaime Chico Pardo  Mgmt       For        For        For
4          Elect David M. Cote      Mgmt       For        For        For
5          Elect D. Scott Davis     Mgmt       For        For        For
6          Elect Linnet F. Deily    Mgmt       For        For        For
7          Elect Judd Gregg         Mgmt       For        For        For
8          Elect Lord Clive Hollick Mgmt       For        For        For
9          Elect Grace D. Lieblein  Mgmt       For        For        For
10         Elect George Paz         Mgmt       For        For        For
11         Elect Bradley T. Sheares Mgmt       For        For        For
12         Elect Robin L.           Mgmt       For        For        For
            Washington

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control



________________________________________________________________________________
Hooker Furniture Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HOFT       CUSIP 439038100          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul B. Toms, Jr.  Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Beeler,
            Jr.

1.3        Elect John L. Gregory,   Mgmt       For        For        For
            III

1.4        Elect E. Larry Ryder     Mgmt       For        For        For
1.5        Elect Mark F. Schreiber  Mgmt       For        For        For
1.6        Elect David G. Sweet     Mgmt       For        For        For
1.7        Elect Henry G.           Mgmt       For        For        For
            Williamson,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horace Mann Educators Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HMN        CUSIP 440327104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary H. Futrell    Mgmt       For        For        For
2          Elect Stephen J.         Mgmt       For        For        For
            Hasenmiller

3          Elect Peter H. Heckman   Mgmt       For        For        For
4          Elect Ronald J. Helow    Mgmt       For        For        For
5          Elect Beverley McClure   Mgmt       For        For        For
6          Elect Gabriel L. Shaheen Mgmt       For        For        For
7          Elect Roger J.           Mgmt       For        For        For
            Steinbecker

8          Elect Robert Stricker    Mgmt       For        For        For
9          Elect Charles R. Wright  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Horizon Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
HBNC       CUSIP 440407104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan D. Aaron     Mgmt       For        For        For
1.2        Elect Charley E.         Mgmt       For        For        For
            Gillispie

1.3        Elect Larry N.           Mgmt       For        For        For
            Middleton,
            Jr.

1.4        Elect Robert E.          Mgmt       For        For        For
            Swinehart

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Horizon Pharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZNP       CUSIP 44047T109          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Francois      Mgmt       For        For        For
            Formela

1.2        Elect Jeff Himawan       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horizon Technology Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRZN       CUSIP 44045A102          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher B.     Mgmt       For        For        For
            Woodward

1.2        Elect Robert D.          Mgmt       For        For        For
            Pomeroy,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Horizon Technology Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRZN       CUSIP 44045A102          06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization to Offer   Mgmt       For        For        For
            and Sell Shares of
            Common Stock Below Net
            Asset
            Value


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For
1.8        Elect Elsa Murano        Mgmt       For        For        For
1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators' Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hornbeck Offshore Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOS        CUSIP 440543106          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce W. Hunt      Mgmt       For        For        For
1.2        Elect Kevin O. Meyers    Mgmt       For        For        For
1.3        Elect Bernie W. Stewart  Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Hensler   Mgmt       For        For        For
1.2        Elect George A.          Mgmt       For        For        For
            Schreiber,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Connie R. Curran   Mgmt       For        For        For
2          Elect William G. Dempsey Mgmt       For        For        For
3          Elect Dennis M. Fenton   Mgmt       For        For        For

4          Elect Heino von          Mgmt       For        For        For
            Prondzynski

5          Elect Mark F. Wheeler    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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William A. Lamkin  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sheila C. Bair     Mgmt       For        For        For
2          Elect Robert M. Baylis   Mgmt       For        For        For
3          Elect Terence C. Golden  Mgmt       For        For        For
4          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

5          Elect Richard E.         Mgmt       For        For        For
            Marriott

6          Elect John B. Morse, Jr. Mgmt       For        For        For

7          Elect Walt Rakowich      Mgmt       For        For        For
8          Elect Gordon H. Smith    Mgmt       For        For        For
9          Elect W. Edward Walter   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hot Topic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOTT       CUSIP 441339108          05/31/2013            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


________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Pokluda,  Mgmt       For        For        For
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter M. Gotsch    Mgmt       For        For        For
1.5        Elect Wilson B. Sexton   Mgmt       For        For        For
1.6        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.7        Elect Scott L. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Hovnanian Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOV        CUSIP 442487203          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ara K. Hovnanian   Mgmt       For        For        For
2          Elect Robert B. Coutts   Mgmt       For        For        For
3          Elect Edward A. Kangas   Mgmt       For        For        For
4          Elect Joseph A. Marengi  Mgmt       For        For        For
5          Elect Vincent Pagano,    Mgmt       For        For        For
            Jr.

6          Elect J. Larry Sorsby    Mgmt       For        For        For
7          Elect Stephen D.         Mgmt       For        For        For
            Weinroth

8          Ratification of Auditor  Mgmt       For        For        For
9          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

10         Increase of Authorized   Mgmt       For        Against    Against
            Class B Common
            Stock

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HSN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSNI       CUSIP 404303109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Costello   Mgmt       For        For        For
1.2        Elect James M. Follo     Mgmt       For        For        For
1.3        Elect Mindy Grossman     Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect Arthur C. Martinez Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            McInerney

1.7        Elect John B. Morse, Jr. Mgmt       For        For        For
1.8        Elect Ann Sarnoff        Mgmt       For        For        For
1.9        Elect Courtnee Ulrich    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David P. Yeager    Mgmt       For        For        For
1.2        Elect Mark A. Yeager     Mgmt       For        For        For
1.3        Elect Gary D. Eppen      Mgmt       For        Withhold   Against
1.4        Elect Charles R. Reaves  Mgmt       For        For        For
1.5        Elect Martin P. Slark    Mgmt       For        For        For
1.6        Elect Jonathan P. Ward   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.2        Elect Lynn J. Good       Mgmt       For        For        For
1.3        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.4        Elect Neal J. Keating    Mgmt       For        For        For
1.5        Elect John F. Malloy     Mgmt       For        For        For
1.6        Elect Andrew McNally, IV Mgmt       For        For        For
1.7        Elect David G. Nord      Mgmt       For        For        For
1.8        Elect Timothy H. Powers  Mgmt       For        For        For
1.9        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.10       Elect Carlos A.          Mgmt       For        For        For
            Rodriguez

1.11       Elect John G. Russell    Mgmt       For        For        For
1.12       Elect Richard J. Swift   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          04/18/2013            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


________________________________________________________________________________
Hudson Global Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HSON       CUSIP 443787106          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manuel Marquez     Mgmt       For        For        For
1.2        Elect Richard J. Stolz   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hudson Pacific Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPP        CUSIP 444097109          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor J. Coleman  Mgmt       For        For        For
1.2        Elect Howard S. Stern    Mgmt       For        For        For
1.3        Elect Theodore R.        Mgmt       For        For        For
            Antenucci

1.4        Elect Richard B. Fried   Mgmt       For        For        For
1.5        Elect Jonathan M. Glaser Mgmt       For        For        For
1.6        Elect Mark D. Linehan    Mgmt       For        For        For
1.7        Elect Robert M. Moran,   Mgmt       For        For        For
            Jr.

1.8        Elect Barry A. Porter    Mgmt       For        For        For
1.9        Elect Patrick Whitesell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hudson Valley Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HVB        CUSIP 444172100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Landy     Mgmt       For        For        For
1.2        Elect Stephen R. Brown   Mgmt       For        For        For
1.3        Elect John P. Cahill     Mgmt       For        For        For
1.4        Elect Mary-Jane Foster   Mgmt       For        For        For
1.5        Elect Gregory F.         Mgmt       For        For        For
            Holcombe

1.6        Elect Adam W. Ifshin     Mgmt       For        For        For
1.7        Elect Joseph A. Schenk   Mgmt       For        For        For
1.8        Elect Craig S. Thompson  Mgmt       For        For        For
1.9        Elect William E Whiston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce D. Broussard Mgmt       For        For        For
2          Elect Frank A. D'Amelio  Mgmt       For        For        For
3          Elect W. Roy Dunbar      Mgmt       For        For        For
4          Elect Kurt Hilzinger     Mgmt       For        For        For
5          Elect David Jones Jr.    Mgmt       For        For        For

6          Elect Michael            Mgmt       For        For        For
            McCallister

7          Elect William McDonald   Mgmt       For        For        For
8          Elect William Mitchell   Mgmt       For        For        For
9          Elect David Nash         Mgmt       For        For        For
10         Elect James O'Brien      Mgmt       For        For        For
11         Elect Marissa Peterson   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     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For
1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.6        Elect Peter Kight        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Huntington Ingalls Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HII        CUSIP 446413106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Bruner   Mgmt       For        For        For
1.2        Elect Artur G. Davis     Mgmt       For        For        For
1.3        Elect Thomas B. Fargo    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nolan D. Archibald Mgmt       For        For        For
1.2        Elect M. Anthony Burns   Mgmt       For        For        For
1.3        Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

1.4        Elect Robert J. Margetts 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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board



________________________________________________________________________________
Hurco Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W.          Mgmt       For        For        For
            Cruickshank

1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect Philip James       Mgmt       For        For        For
1.4        Elect Michael P. Mazza   Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For
1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2008     Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Huron Consulting Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURN       CUSIP 447462102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Edwards      Mgmt       For        For        For
1.2        Elect John McCartney     Mgmt       For        For        For
1.3        Elect James Roth         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hyatt Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
H          CUSIP 448579102          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S.            Mgmt       For        For        For
            Hoplamazian

1.2        Elect Cary D. McMillan   Mgmt       For        For        For
1.3        Elect Penny Pritzker     Mgmt       For        For        For
1.4        Elect Michael A. Rocca   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Approval of the          Mgmt       For        For        For
            Executive Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hyperion Therapeutics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPTX       CUSIP 44915N101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bijan Salehizadeh  Mgmt       For        For        For
1.2        Elect Donald J. Santel   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hyster-Yale Materials
Ticker     Security ID:             Meeting Date          Meeting Status
HY         CUSIP 449172204          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. C. Butler, Jr.  Mgmt       For        For        For
1.2        Elect Carolyn Corvi      Mgmt       For        For        For

1.3        Elect John P. Jumper     Mgmt       For        For        For
1.4        Elect Dennis W. LaBarre  Mgmt       For        For        For
1.5        Elect Alfred M. Rankin,  Mgmt       For        For        For
            Jr.

1.6        Elect Claiborne R.       Mgmt       For        For        For
            Rankin

1.7        Elect Michael E. Shannon Mgmt       For        For        For
1.8        Elect Britton T. Taplin  Mgmt       For        For        For
1.9        Elect Eugene Wong        Mgmt       For        For        For
2          Approval of the NACCO    Mgmt       For        For        For
            Materials Handling
            Group, Inc. Annual
            Incentive Compensation
            Plan

3          Approval of the NACCO    Mgmt       For        For        For
            Materials Handling
            Group, Inc. Long-Term
            Incentive Compensation
            Plan

4          Approval of the          Mgmt       For        For        For
            Hyster-Yale Materials
            Handling, Inc.
            Long-Term Equity
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory R. Blatt   Mgmt       For        For        For
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        For        For
1.6        Elect Michael D. Eisner  Mgmt       For        For        For
1.7        Elect Victor A. Kaufman  Mgmt       For        For        For
1.8        Elect Donald R. Keough   Mgmt       For        For        For

1.9        Elect Bryan Lourd        Mgmt       For        For        For
1.10       Elect Arthur C. Martinez Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan G. Spoon      Mgmt       For        For        For
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard F. Zannino Mgmt       For        For        For
2          2013 Stock and Annual    Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IBERIABANK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBKC       CUSIP 450828108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine D. Abell    Mgmt       For        For        For
1.2        Elect William H.         Mgmt       For        For        For
            Fenstermaker

1.3        Elect O. Miles Pollard,  Mgmt       For        For        For
            Jr.

1.4        Elect Angus R. Cooper II Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Srikant M. Datar   Mgmt       For        For        For
1.2        Elect Eileen O'Shea Auen Mgmt       For        For        For
1.3        Elect Peter M. Schulte   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ICG Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICGE       CUSIP 44928D108          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas A. Decker   Mgmt       For        For        For
2          Elect Thomas P. Gerrity  Mgmt       For        For        For
3          Elect Peter K. Miller    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Iconix Brand Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICON       CUSIP 451055107          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Cole          Mgmt       For        For        For
1.2        Elect Barry Emanuel      Mgmt       For        For        For
1.3        Elect Drew Cohen         Mgmt       For        Withhold   Against
1.4        Elect F. Peter Cuneo     Mgmt       For        For        For
1.5        Elect Mark Friedman      Mgmt       For        For        For
1.6        Elect James Marcum       Mgmt       For        For        For
1.7        Elect Laurence Charney   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
ICU Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICUI       CUSIP 44930G107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Lopez    Mgmt       For        For        For
1.2        Elect Robert S. Swinney  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Idacorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDA        CUSIP 451107106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith A. Johansen Mgmt       For        For        For
1.2        Elect J. LaMont Keen     Mgmt       For        For        For
1.3        Elect Robert A. Tinstman Mgmt       For        For        For
1.4        Elect Dennis L. Johnson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Idenix Pharmaceuticals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IDIX       CUSIP 45166R204          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayne T. Hockmeyer Mgmt       For        For        For
1.2        Elect Thomas R. Hodgson  Mgmt       For        For        For

1.3        Elect Tamar D. Howson    Mgmt       For        For        For
1.4        Elect Denise             Mgmt       For        For        For
            Pollard-Knight

1.5        Elect Ronald C. Renaud,  Mgmt       For        For        For
            Jr.

1.6        Elect Anthony Rosenberg  Mgmt       For        For        For
1.7        Elect Michael S. Wyzga   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest J. Mrozek   Mgmt       For        For        For
1.2        Elect David C. Parry     Mgmt       For        For        For
1.3        Elect Livingston         Mgmt       For        For        For
            Satterthwaite

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Ayers  Mgmt       For        For        For
1.2        Elect Robert J. Murray   Mgmt       For        For        For
1.3        Elect M. Anne Szostak    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IDT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IDT        CUSIP 448947507          12/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence           Mgmt       For        For        For
            Bathgate,
            II

2          Elect Eric Cosentino     Mgmt       For        For        For
3          Elect Howard Jonas       Mgmt       For        For        For
4          Elect Bill Pereira       Mgmt       For        For        For
5          Elect Judah Schorr       Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
iGATE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IGTE       CUSIP 45169U105          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashok Trivedi      Mgmt       For        For        For
1.2        Elect Phaneesh Murthy    Mgmt       For        For        For
1.3        Elect William G. Parrett Mgmt       For        For        For


________________________________________________________________________________
Ignite Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRG        CUSIP 451730105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zane Leshner       Mgmt       For        For        For
1.2        Elect Joseph N. Stein    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Holtback     Mgmt       For        For        For
2          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
II-VI Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IIVI       CUSIP 902104108          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Pelaez        Mgmt       For        For        For
2          Elect Howard Xia         Mgmt       For        For        For
3          Elect Vincent Mattera,   Mgmt       For        For        For
            Jr.

4          Elect Wendy DiCicco      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel J. Brutto   Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don H. Davis, Jr.  Mgmt       For        For        For

4          Elect James W. Griffith  Mgmt       For        For        For
5          Elect Robert C.          Mgmt       For        For        For
            McCormack

6          Elect Robert S. Morrison Mgmt       For        For        For
7          Elect E. Scott Santi     Mgmt       For        For        For
8          Elect James A. Skinner   Mgmt       For        For        For
9          Elect David B. Smith,    Mgmt       For        For        For
            Jr.

10         Elect Pamela B. Strobel  Mgmt       For        For        For
11         Elect Kevin M. Warren    Mgmt       For        For        For
12         Elect Anre D. Williams   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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Moller      Mgmt       For        For        For
1.2        Elect David R. Walt      Mgmt       For        For        For
1.3        Elect Robert S. Epstein  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 and Incentive
            Plan



________________________________________________________________________________
Imation Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CUSIP 45245A107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore H.        Mgmt       For        For        For
            Bunting,
            Jr.

2          Elect William G. LaPerch Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Immersion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMMR       CUSIP 452521107          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Sugishita Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Immunocellular Therapeutics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IMUC       CUSIP 452536105          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Chin       Mgmt       For        For        For
1.2        Elect Richard Cowell     Mgmt       For        For        For
1.3        Elect Helen Kim          Mgmt       For        For        For
1.4        Elect Manish Singh       Mgmt       For        For        For
1.5        Elect Rahul Singhvi      Mgmt       For        For        For
1.6        Elect John Yu            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against


________________________________________________________________________________
Immunogen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMGN       CUSIP 45253H101          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Board Size           Mgmt       For        For        For
2.1        Elect Mark Skaletsky     Mgmt       For        For        For
2.2        Elect Joseph Villafranca Mgmt       For        For        For
2.3        Elect Nicole Onetto      Mgmt       For        For        For
2.4        Elect Stephen McCluski   Mgmt       For        For        For
2.5        Elect Richard Wallace    Mgmt       For        For        For
2.6        Elect Daniel Junius      Mgmt       For        For        For
2.7        Elect Howard Pien        Mgmt       For        For        For
2.8        Elect Mark Goldberg      Mgmt       For        For        For
2.9        Elect Dean Mitchell      Mgmt       For        For        For
2.10       Elect Kristine Peterson  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Immunomedics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMMU       CUSIP 452907108          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Goldenberg   Mgmt       For        For        For
2          Elect Cynthia Sullivan   Mgmt       For        For        For
3          Elect Morton Coleman     Mgmt       For        For        For
4          Elect Marcella LoCastro  Mgmt       For        For        For

5          Elect Brian Markison     Mgmt       For        For        For
6          Elect Mary Paetzold      Mgmt       For        For        For
7          Elect Don Stark          Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Impax Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPXL       CUSIP 45256B101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Z. Benet    Mgmt       For        For        For
1.2        Elect Robert L. Burr     Mgmt       For        For        For
1.3        Elect Allen Chao         Mgmt       For        For        For
1.4        Elect Nigel Ten Fleming  Mgmt       For        For        For
1.5        Elect Larry Hsu          Mgmt       For        For        For
1.6        Elect Michael            Mgmt       For        For        For
            Markbreiter

1.7        Elect Peter R. Terreri   Mgmt       For        For        For
2          Amendment to the 2002    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


________________________________________________________________________________
Imperva Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMPV       CUSIP 45321L100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theresia Gouw      Mgmt       For        For        For
1.2        Elect Frank Slootman     Mgmt       For        For        For
1.3        Elect David Strohm       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
inContact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAAS       CUSIP 45336E109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore Stern     Mgmt       For        For        For
1.2        Elect Paul Jarman        Mgmt       For        For        For
1.3        Elect Steve M. Barnett   Mgmt       For        For        For
1.4        Elect Mark J. Emkjer     Mgmt       For        For        For
1.5        Elect Blake O. Fisher,   Mgmt       For        For        For
            Jr.

1.6        Elect Paul Koeppe        Mgmt       For        For        For
1.7        Elect Hamid Akhavan      Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2013            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 C. Baker    Mgmt       For        For        For
1.4        Elect Paul A. Brooke     Mgmt       For        For        For
1.5        Elect Wendy L. Dixon     Mgmt       For        For        For
1.6        Elect Paul A. Friedman   Mgmt       For        For        For
1.7        Elect Roy A. Whitfield   Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry R. Graber    Mgmt       For        For        For
1.2        Elect David T. Kettig    Mgmt       For        For        For
1.3        Elect Allan C. Kirkman   Mgmt       For        For        For
1.4        Elect John L. Lahey      Mgmt       For        For        For
1.5        Elect Steven B. Lapin    Mgmt       For        For        For
1.6        Elect James G. Tatum     Mgmt       For        For        For
1.7        Elect Roy T. K. Thung    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Independent Bank Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
INDB       CUSIP 453836108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin A.        Mgmt       For        For        For
            Gilmore
            II

1.2        Elect Eileen C. Miskell  Mgmt       For        For        For
1.3        Elect Carl Ribeiro       Mgmt       For        For        For
1.4        Elect John H. Spurr, Jr. Mgmt       For        For        For
1.5        Elect Thomas R. Venables Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Infinera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFN       CUSIP 45667G103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth A. Goldman Mgmt       For        For        For
1.2        Elect Carl Redfield      Mgmt       For        For        For
1.3        Elect Mark A. Wegleitner Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Infinity Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INFI       CUSIP 45665G303          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Babler      Mgmt       For        For        For
2          Elect Anthony B. Evnin   Mgmt       For        For        For
3          Elect Gwen A. Fyfe       Mgmt       For        For        For
4          Elect Eric S. Lander     Mgmt       For        Against    Against
5          Elect Thomas J. Lynch    Mgmt       For        Against    Against
6          Elect Adelene Q. Perkins Mgmt       For        For        For
7          Elect Noman C. Selby     Mgmt       For        For        For
8          Elect Ian F. Smith       Mgmt       For        For        For
9          Elect Michael C. Venuti  Mgmt       For        For        For
10         Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

11         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Infinity Property and Casualty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPCC       CUSIP 45665Q103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Teresa A. Canida   Mgmt       For        For        For
1.2        Elect Jorge G. Castro    Mgmt       For        For        For
1.3        Elect James R. Gober     Mgmt       For        For        For
1.4        Elect Harold E. Layman   Mgmt       For        For        For
1.5        Elect E. Robert Meaney   Mgmt       For        For        For
1.6        Elect Drayton Nabers,    Mgmt       For        For        For
            Jr.

1.7        Elect William S. Starnes Mgmt       For        For        For
1.8        Elect Samuel J. Weinhoff Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Infoblox Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLOX       CUSIP 45672H104          12/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laura Conigliaro   Mgmt       For        For        For
1.2        Elect Fred Gerson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Garrett       Mgmt       For        For        For
2          Elect Gerald D. Held     Mgmt       For        For        For
3          Elect Charles J. Robel   Mgmt       For        For        For
4          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann C. Berzin      Mgmt       For        For        For
2          Elect John G. Bruton     Mgmt       For        For        For
3          Elect Jared L. Cohon     Mgmt       For        For        For
4          Elect Gary D. Forsee     Mgmt       For        For        For
5          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

6          Elect Constance J.       Mgmt       For        For        For
            Horner

7          Elect Michael Lamach     Mgmt       For        For        For
8          Elect Theodore E. Martin Mgmt       For        For        For
9          Elect Nelson Peltz       Mgmt       For        For        For
10         Elect John P. Surma      Mgmt       For        For        For
11         Elect Richard J. Swift   Mgmt       For        For        For
12         Elect Tony L. White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Approval of the          Mgmt       For        For        For
            Incentive Stock Plan
            of
            2013

16         Amendment to Allow the   Mgmt       For        For        For
            Board to Declare
            Non-Cash
            Dividends

17         Capital Reduction and    Mgmt       For        For        For
            Creation of
            Distributable
            Reserves

18         Expand Authority to      Mgmt       For        For        For
            Execute Instruments of
            Transfer

19         Provide Escheatment in   Mgmt       For        For        For
            Accordance with US
            Laws


________________________________________________________________________________
Ingles Markets, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IMKTA      CUSIP 457030104          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Ayers         Mgmt       For        For        For
1.2        Elect John Pollard       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Ingram Micro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CUSIP 457153104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard I. Atkins   Mgmt       For        For        For
2          Elect Leslie S. Heisz    Mgmt       For        For        For
3          Elect John R. Ingram     Mgmt       For        For        For
4          Elect Orrin H. Ingram,   Mgmt       For        For        For
            II

5          Elect Dale R. Laurance   Mgmt       For        For        For
6          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

7          Elect Scott A. McGregor  Mgmt       For        For        For
8          Elect Alain Monie        Mgmt       For        For        For

9          Elect Paul Read          Mgmt       For        For        For
10         Elect Michael T. Smith   Mgmt       For        For        For
11         Elect Joe B. Wyatt       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ingredion Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
INGR       CUSIP 457187102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J. Almeida Mgmt       For        For        For
2          Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

3          Elect David B. Fischer   Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Paul Hanrahan      Mgmt       For        For        For
6          Elect Wayne M. Hewett    Mgmt       For        For        For
7          Elect Gregory B. Kenny   Mgmt       For        For        For
8          Elect Barbara A. Klein   Mgmt       For        For        For
9          Elect James M. Ringler   Mgmt       For        For        For
10         Elect Dwayne A. Wilson   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Inland Real Estate Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ILDR       CUSIP 457461200          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas P. D'Arcy   Mgmt       For        For        For

2          Elect Daniel L. Goodwin  Mgmt       For        For        For
3          Elect Joel G. Herter     Mgmt       For        For        For
4          Elect Heidi N. Lawton    Mgmt       For        For        For
5          Elect Thomas H. McAuley  Mgmt       For        For        For
6          Elect Thomas R.          Mgmt       For        For        For
            McWilliams

7          Elect Joel D. Simmons    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Removal of Provisions    Mgmt       For        For        For
            from
            Charter

10         Amendments to Charter    Mgmt       For        For        For
            to Accord with NYSE
            Guidelines

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innerworkings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INWK       CUSIP 45773Y105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric D. Belcher    Mgmt       For        For        For
1.2        Elect Jack M. Greenberg  Mgmt       For        For        For
1.3        Elect Linda S. Wolf      Mgmt       For        For        For
1.4        Elect Charles K.         Mgmt       For        For        For
            Bobrinskoy

1.5        Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

1.6        Elect David Fisher       Mgmt       For        For        For
1.7        Elect Julie M. Howard    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Innodata Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INOD       CUSIP 457642205          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Abuhoff       Mgmt       For        For        For

1.2        Elect Haig S. Bagerdjian Mgmt       For        For        For
1.3        Elect Louise C. Forlenza Mgmt       For        For        For
1.4        Elect Stewart R. Massey  Mgmt       For        For        For
1.5        Elect Todd Solomon       Mgmt       For        For        For
1.6        Elect Anthea C.          Mgmt       For        For        For
            Stratigos

1.7        Elect Andargachew S.     Mgmt       For        For        For
            Zelleke

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

5          Approval of the 2013     Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen R. Osar      Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Williams   Mgmt       For        For        For

1.2        Elect Martin Hale        Mgmt       For        For        For
1.3        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Inphi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHI       CUSIP 45772F107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Sam Srinivasan     Mgmt       For        Withhold   Against
2          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Inphi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHI       CUSIP 45772F107          09/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Option Exchange          Mgmt       For        Against    Against


________________________________________________________________________________
Insight Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSIT       CUSIP 45765U103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael M. Fisher  Mgmt       For        For        For
1.2        Elect Bennett Dorrance   Mgmt       For        For        For
1.3        Elect Richard E. Allen   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack M. Fields,    Mgmt       For        For        For
            Jr.

1.2        Elect Paul S. Lattanzio  Mgmt       For        For        For
1.3        Elect Richard G. Rawson  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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Richard Vaughn  Mgmt       For        For        For
1.2        Elect Louis Hannen       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Insulet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PODD       CUSIP 45784P101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane M. DeSisto   Mgmt       For        For        For

1.2        Elect Steven Sobieski    Mgmt       For        For        For
1.3        Elect W. Mark Lortz      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Integra LifeSciences Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IART       CUSIP 457985208          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Arduini   Mgmt       For        For        For
2          Elect Keith Bradley      Mgmt       For        For        For
3          Elect Richard E. Caruso  Mgmt       For        For        For
4          Elect Stuart M. Essig    Mgmt       For        For        For
5          Elect Barbara B. Hill    Mgmt       For        For        For
6          Elect Lloyd W. Howell,   Mgmt       For        For        For
            Jr.

7          Elect Neal Moszkowski    Mgmt       For        For        For
8          Elect Raymond G Murphy   Mgmt       For        For        For
9          Elect Christian S.       Mgmt       For        For        For
            Schade

10         Elect James M. Sullivan  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the          Mgmt       For        For        For
            Performance Incentive
            Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IntegraMed America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INMD       CUSIP 45810N302          09/19/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Jeffrey McCreary   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For
1.5        Elect Donald Schrock     Mgmt       For        For        For
1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury Mgmt       For        For        For
1.8        Elect Peter Feld         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For

2          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Brodsky Mgmt       For        For        For
1.2        Elect Albert J. Budney,  Mgmt       For        For        For
            Jr.

1.3        Elect Ellen Carnahan     Mgmt       For        For        For
1.4        Elect Michelle L.        Mgmt       For        For        For
            Collins

1.5        Elect Kathryn M.         Mgmt       For        For        For
            Hasselblad-Pascale

1.6        Elect John W. Higgins    Mgmt       For        For        For
1.7        Elect Paul W. Jones      Mgmt       For        For        For
1.8        Elect Holly K. Koeppel   Mgmt       For        For        For
1.9        Elect Michael E. Lavin   Mgmt       For        For        For
1.10       Elect William F. Protz,  Mgmt       For        For        For
            Jr.

1.11       Elect Charles A. Schrock Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/16/2013            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        For        For
            Barshefsky

2          Elect Andy D. Bryant     Mgmt       For        For        For
3          Elect Susan L. Decker    Mgmt       For        For        For

4          Elect John J. Donahoe    Mgmt       For        For        For
5          Elect Reed E. Hundt      Mgmt       For        For        For
6          Elect James D. Plummer   Mgmt       For        For        For
7          Elect David S. Pottruck  Mgmt       For        For        For
8          Elect Frank D. Yeary     Mgmt       For        For        For
9          Elect David B. Yoffie    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 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Inteliquent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IQNT       CUSIP 64128B108          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rian J. Wren       Mgmt       For        For        For
1.2        Elect James P. Hynes     Mgmt       For        For        For
1.3        Elect Joseph A. Beatty   Mgmt       For        For        For
1.4        Elect Lawrence M.        Mgmt       For        For        For
            Ingeneri

1.5        Elect G. Edward Evans    Mgmt       For        For        For
1.6        Elect Timothy A. Samples Mgmt       For        For        For
1.7        Elect Edward Greenberg   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For


________________________________________________________________________________
Inter Parfums, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAR       CUSIP 458334109          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean Madar         Mgmt       For        For        For
1.2        Elect Philippe Benacin   Mgmt       For        For        For
1.3        Elect Russell Greenberg  Mgmt       For        For        For
1.4        Elect Philippe Santi     Mgmt       For        For        For
1.5        Elect Francois Heilbronn Mgmt       For        Withhold   Against
1.6        Elect Jean Levy          Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        For        For
            Bensoussan-Torres

1.8        Elect Serge Rosinoer     Mgmt       For        For        For
1.9        Elect Patrick Choel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Peterffy    Mgmt       For        Against    Against
2          Elect Earl H. Nemser     Mgmt       For        Against    Against
3          Elect Paul J. Brody      Mgmt       For        Against    Against
4          Elect Milan  Galik       Mgmt       For        Against    Against
5          Elect Lawrence E. Harris Mgmt       For        Against    Against
6          Elect Hans R. Stoll      Mgmt       For        Against    Against
7          Elect Ivers W. Riley     Mgmt       For        Against    Against
8          Elect Richard Gates      Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Interactive Intelligence, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ININ       CUSIP 45841V109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Hill       Mgmt       For        For        For
1.2        Elect Michael C. Heim    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


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles R. Crisp   Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Judd A. Gregg      Mgmt       For        For        For
4          Elect Fred W. Hatfield   Mgmt       For        For        For
5          Elect Terrence F.        Mgmt       For        For        For
            Martell

6          Elect Callum McCarthy    Mgmt       For        For        For
7          Elect Robert Reid        Mgmt       For        For        For
8          Elect Frederic V.        Mgmt       For        For        For
            Salerno

9          Elect Jeffrey C.         Mgmt       For        For        For
            Sprecher

10         Elect Judith A. Sprieser Mgmt       For        For        For
11         Elect Vincent Tese       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Omnibus Employee    Mgmt       For        For        For
            Incentive
            Plan


14         2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          06/03/2013            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          Amount and Classes of    Mgmt       For        For        For
            Authorized Stock


3          Limitations on           Mgmt       For        For        For
            Ownership and Voting
            of the Company's
            Stock

4          Disqualification of      Mgmt       For        For        For
            Officers and Directors
            and Certain Powers of
            the
            Board

5          Considerations of the    Mgmt       For        For        For
            Board

6          Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation

7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert F. Amelio  Mgmt       For        For        For
2          Elect Jeffrey K. Belk    Mgmt       For        For        For
3          Elect Steven Terrell     Mgmt       For        For        For
            Clontz

4          Elect Edward B. Kamins   Mgmt       For        For        For
5          Elect John A.            Mgmt       For        For        For
            Kritzmacher

6          Elect William J. Merritt Mgmt       For        For        For
7          Elect Jean F. Rankin     Mgmt       For        For        For
8          Elect Robert S. Roath    Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Interface, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TILE       CUSIP 458665304          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward C. Callaway Mgmt       For        For        For
1.2        Elect Andrew B. Cogan    Mgmt       For        For        For
1.3        Elect Dianne             Mgmt       For        For        For
            Dillon-Ridgley

1.4        Elect Carl I. Gable      Mgmt       For        For        For
1.5        Elect Daniel T. Hendrix  Mgmt       For        For        For
1.6        Elect June M. Henton     Mgmt       For        For        For
1.7        Elect Christopher G.     Mgmt       For        For        For
            Kennedy

1.8        Elect K. David Kohler    Mgmt       For        For        For
1.9        Elect James B. Miller,   Mgmt       For        For        For
            Jr.

1.10       Elect Harold M. Paisner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Interline Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBI        CUSIP 458743101          08/29/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Intermec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IN         CUSIP 458786100          03/19/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Intermolecular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CUSIP 45882D109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Federman     Mgmt       For        For        For
1.2        Elect David E. Lazovsky  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intermune, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITMN       CUSIP 45884X103          05/30/2013            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 David S. Kabakoff  Mgmt       For        For        For
1.3        Elect Daniel G. Welch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2000    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Internap Network Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INAP       CUSIP 45885A300          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Pfeiffer      Mgmt       For        For        For
1.2        Elect Michael A. Ruffolo Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Bancshares Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBOC       CUSIP 459044103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Greenblum   Mgmt       For        For        For
1.2        Elect R. David Guerra    Mgmt       For        For        For
1.3        Elect Douglas B. Howland Mgmt       For        For        For
1.4        Elect Imelda Navarro     Mgmt       For        For        For
1.5        Elect Peggy J. Newman    Mgmt       For        For        For
1.6        Elect Dennis E. Nixon    Mgmt       For        For        For
1.7        Elect Larry A. Norton    Mgmt       For        For        For
1.8        Elect Leonardo Salinas   Mgmt       For        Withhold   Against
1.9        Elect Antonio R.         Mgmt       For        For        For
            Sanchez,
            Jr.

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

5          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        For        For
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        For        For
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H Zambrano Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello V.        Mgmt       For        For        For
            Bottoli

2          Elect Linda B. Buck      Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger W.           Mgmt       For        For        For
            Ferguson,
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Alexandra A.       Mgmt       For        For        For
            Herzan

8          Elect Henry W. Howell,   Mgmt       For        For        For
            Jr.

9          Elect Katherine M.       Mgmt       For        For        For
            Hudson

10         Elect Arthur C. Martinez Mgmt       For        For        For
11         Elect Dale Morrison      Mgmt       For        For        For
12         Elect Douglas D. Tough   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Raymond
            Brooks

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Charles
            Mathewson

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Silvers

1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Janice
            Chaffin

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Greg
            Creed

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Patti
            Hart

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Robert
            Miller

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Philip
            Satre

2          Amendment to the 2002    Mgmt       N/A        TNA        N/A
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       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          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Bronczek  Mgmt       For        For        For
2          Elect Ahmet C. Dorduncu  Mgmt       For        For        For
3          Elect John V. Faraci     Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Stacey J. Mobley   Mgmt       For        For        For
6          Elect Joan E. Spero      Mgmt       For        For        For
7          Elect John L. Townsend,  Mgmt       For        For        For
            III

8          Elect John F. Turner     Mgmt       For        For        For
9          Elect William G. Walter  Mgmt       For        For        For
10         Elect J. Steven Whisler  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Right to Act by Written  Mgmt       For        For        For
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For

1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
International Shipholding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISH        CUSIP 460321201          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth H. Beer    Mgmt       For        For        For
1.2        Elect Erik L. Johnsen    Mgmt       For        For        For
1.3        Elect Niels M. Johnsen   Mgmt       For        For        For
1.4        Elect H. Merritt Lane    Mgmt       For        For        For
            III

1.5        Elect Edwin A. Lupberger Mgmt       For        For        For
1.6        Elect James J. McNamara  Mgmt       For        For        For
1.7        Elect Harris V.          Mgmt       For        For        For
            Morrissette

1.8        Elect T. Lee Robinson,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

2          Elect Jill M. Considine  Mgmt       For        For        For
3          Elect Richard A.         Mgmt       For        For        For
            Goldstein

4          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn E. Hudson     Mgmt       For        For        For
7          Elect William T. Kerr    Mgmt       For        For        For
8          Elect Michael I. Roth    Mgmt       For        For        For
9          Elect David M. Thomas    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     ShrHldr    Against    Abstain    Against
            Regarding Employment
            Diversity
            Report

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Intersections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTX       CUSIP 460981301          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R.         Mgmt       For        Withhold   Against
            Stanfield

1.2        Elect John M. Albertine  Mgmt       For        Withhold   Against
1.3        Elect Thomas G. Amato    Mgmt       For        Withhold   Against
1.4        Elect James L. Kempner   Mgmt       For        Withhold   Against
1.5        Elect Thomas L. Kempner  Mgmt       For        Withhold   Against
1.6        Elect David A. McGough   Mgmt       For        Withhold   Against
1.7        Elect Norman N. Mintz    Mgmt       For        Withhold   Against
1.8        Elect William J. Wilson  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intersil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISIL       CUSIP 46069S109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Necip Sayiner      Mgmt       For        For        For
2          Elect Donald Macleod     Mgmt       For        For        For
3          Elect Robert W. Conn     Mgmt       For        For        For
4          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

5          Elect Gary E. Gist       Mgmt       For        For        For
6          Elect Mercedes Johnson   Mgmt       For        For        For
7          Elect Gregory S. Lang    Mgmt       For        For        For
8          Elect Jan Peeters        Mgmt       For        For        For
9          Elect Robert N.          Mgmt       For        For        For
            Pokelwaldt

10         Elect James A. Urry      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Equity Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Interval Leisure Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IILG       CUSIP 46113M108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig M. Nash      Mgmt       For        For        For
1.2        Elect David J.A. Flowers Mgmt       For        For        For
1.3        Elect Victoria L. Freed  Mgmt       For        For        For
1.4        Elect Gary S. Howard     Mgmt       For        For        For
1.5        Elect Lewis J. Korman    Mgmt       For        For        For
1.6        Elect Thomas J. Kuhn     Mgmt       For        For        For
1.7        Elect Thomas J.          Mgmt       For        For        For
            McInerney

1.8        Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

1.9        Elect Avy H. Stein       Mgmt       For        For        For
2          2013 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman H. Pond     Mgmt       For        For        For
1.2        Elect David S. Dury      Mgmt       For        For        For
1.3        Elect Stanley J. Hill    Mgmt       For        For        For
1.4        Elect Thomas M. Rohrs    Mgmt       For        For        For
1.5        Elect John F. Schaefer   Mgmt       For        For        For
1.6        Elect Ping Yang          Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Option Exchange Program  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Anderson   Mgmt       For        For        For
1.2        Elect Scott J. Branch    Mgmt       For        For        For
1.3        Elect John M. Fowler     Mgmt       For        For        For
1.4        Elect Daryl K. Henze     Mgmt       For        For        For
1.5        Elect Bruce Krehbiel     Mgmt       For        For        For
1.6        Elect Sean M. O'Connor   Mgmt       For        For        For
1.7        Elect Eric Parthemore    Mgmt       For        For        For

1.8        Elect John Radziwill     Mgmt       For        For        For
1.9        Elect Diego J. Veitia    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Option Plan   Mgmt       For        Against    Against


________________________________________________________________________________
IntraLinks Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IL         CUSIP 46118H104          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Habib Kairouz      Mgmt       For        For        For
1.2        Elect Robert McBride     Mgmt       For        For        For
1.3        Elect Patrick Wack       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        For        For
2          Elect William Campbell   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Elect Jeff Weiner        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals under the Senior
            Executive Incentive
            Plan


________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amal M. Johnson    Mgmt       For        For        For
2          Elect Eric H. Halvorson  Mgmt       For        For        For
3          Elect Alan J. Levy       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Gerald B. Blouch   Mgmt       For        For        For
1.5        Elect William M. Weber   Mgmt       For        For        For
1.6        Elect Charles S. Robb    Mgmt       For        For        For
1.7        Elect Baiju R. Shah      Mgmt       For        For        For
1.8        Elect James L. Jones     Mgmt       For        For        For
1.9        Elect Dan T. Moore III   Mgmt       For        For        For
1.10       Elect Dale C. LaPorte    Mgmt       For        For        For
1.11       Elect Ellen O. Tauscher  Mgmt       For        For        For
2          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
InvenSense Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INVN       CUSIP 46123D205          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Olson          Mgmt       For        For        For
1.2        Elect Amit Dilip Shah    Mgmt       For        For        For
1.3        Elect Yunbei (Ben) Yu    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Canion   Mgmt       For        For        For
2          Elect Edward P. Lawrence Mgmt       For        For        For
3          Elect Phoebe A. Wood     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Invesco Mortgage Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVR        CUSIP 46131B100          05/01/2013            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 S. Balloun   Mgmt       For        For        For
3          Elect John S. Day        Mgmt       For        For        For
4          Elect Karen D. Kelley    Mgmt       For        For        For
5          Elect James R. Lientz,   Mgmt       For        For        For
            Jr.

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Investment Technology Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITG        CUSIP 46145F105          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William Burdett Mgmt       For        For        For
1.2        Elect Minder Cheng       Mgmt       For        For        For
1.3        Elect Christopher V.     Mgmt       For        For        For
            Dodds

1.4        Elect Robert C. Gasser   Mgmt       For        For        For
1.5        Elect Timothy L. Jones   Mgmt       For        For        For
1.6        Elect Kevin J.P. O'Hara  Mgmt       For        For        For
1.7        Elect Maureen P. O'Hara  Mgmt       For        For        For
1.8        Elect Steven H. Wood     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 2007    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Amendment to the         Mgmt       For        For        For
            Pay-For-Performance
            Incentive
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Investors Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISBC       CUSIP 46146P102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Plan of Merger           Mgmt       For        For        For
2.1        Elect Domenick A. Cama   Mgmt       For        For        For
2.2        Elect James J. Garibaldi Mgmt       For        For        For
2.3        Elect Vincent D.         Mgmt       For        For        For
            Manahan
            III

2.4        Elect James H. Ward III  Mgmt       For        For        For

3          Approval of the          Mgmt       For        For        For
            Executive Officer
            Annual Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Investors Real Estate Trust
Ticker     Security ID:             Meeting Date          Meeting Status
IRET       CUSIP 461730             09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Mihalick   Mgmt       For        For        For
1.2        Elect Jeffrey Miller     Mgmt       For        For        For
1.3        Elect John Reed          Mgmt       For        For        For
1.4        Elect W. David Scott     Mgmt       For        For        For
1.5        Elect Stephen Stenehjem  Mgmt       For        For        For
1.6        Elect John Stewart       Mgmt       For        For        For
1.7        Elect Thomas Wentz, Jr.  Mgmt       For        For        For
1.8        Elect Jeffrey Woodbury   Mgmt       For        For        For
1.9        Elect Linda Keller       Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Investors Title Company
Ticker     Security ID:             Meeting Date          Meeting Status
ITIC       CUSIP 461804106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Fine      Mgmt       For        Withhold   Against
1.2        Elect David L. Francis   Mgmt       For        Withhold   Against
1.3        Elect James H. Speed,    Mgmt       For        Withhold   Against
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Franklin Myers     Mgmt       For        For        For
1.3        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
iPass Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAS       CUSIP 46261V108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Beletic    Mgmt       For        For        For
1.2        Elect Peter C. Clapman   Mgmt       For        For        For
1.3        Elect Gary A. Griffiths  Mgmt       For        For        For
1.4        Elect Evan L. Kaplan     Mgmt       For        For        For
1.5        Elect Robert J. Majteles Mgmt       For        For        For
1.6        Elect Samuel L. Schwerin Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IPC The Hospitalist Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPCM       CUSIP 44984A105          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francesco Federico Mgmt       For        For        For
1.2        Elect C. Thomas Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Iridium Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRDM       CUSIP 46269C102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Niehaus  Mgmt       For        For        For
1.2        Elect J. Darrel Barros   Mgmt       For        For        For
1.3        Elect Thomas C. Canfield Mgmt       For        For        For
1.4        Elect Peter M. Dawkins   Mgmt       For        For        For
1.5        Elect Matthew J. Desch   Mgmt       For        For        For
1.6        Elect Alvin B. Krongard  Mgmt       For        For        For
1.7        Elect Eric T. Olson      Mgmt       For        For        For
1.8        Elect Steven B. Pfeiffer Mgmt       For        For        For
1.9        Elect Parker W. Rush     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
iRobot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRBT       CUSIP 462726100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George C. McNamee  Mgmt       For        For        For
1.2        Elect Paul Sagan         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     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted R Antenucci    Mgmt       For        For        For
2          Elect Clarke H. Bailey   Mgmt       For        For        For
3          Elect Kent P. Dauten     Mgmt       For        For        For
4          Elect Paul F. Deninger   Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur D. Little   Mgmt       For        For        For
8          Elect William L. Meaney  Mgmt       For        For        For
9          Elect Vincent J. Ryan    Mgmt       For        For        For
10         Elect Laurie A Tucker    Mgmt       For        For        For
11         Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

12         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ironwood Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marsha H. Fanucci  Mgmt       For        For        For
1.2        Elect Terrance G.        Mgmt       For        For        For
            McGuire

1.3        Elect Edward P. Ownes    Mgmt       For        For        For
1.4        Elect Christopher T.     Mgmt       For        For        For
            Walsh

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ISIS Pharmaceuticals, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ISIS       CUSIP 464330109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley T. Crooke  Mgmt       For        For        For
1.2        Elect Joseph Klein, III  Mgmt       For        For        For
2          Amendment to the 2011    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


________________________________________________________________________________
Isle of Capri Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISLE       CUSIP 464592104          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Goldstein  Mgmt       For        Withhold   Against
1.2        Elect Virginia McDowell  Mgmt       For        Withhold   Against
1.3        Elect Lee Wielansky      Mgmt       For        Withhold   Against
2          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Isramco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRL       CUSIP 465141406          12/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph From        Mgmt       For        For        For
1.2        Elect Max Pridgeon       Mgmt       For        For        For
1.3        Elect Itai Ram           Mgmt       For        For        For
1.4        Elect Haim Tsuff         Mgmt       For        For        For

1.5        Elect Frans Sluiter      Mgmt       For        For        For
1.6        Elect Asaf Yarkoni       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
iStar Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFI        CUSIP 45031U408          05/21/2013            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 W. Holman,  Mgmt       For        For        For
            Jr.

1.3        Elect Robin Josephs      Mgmt       For        For        For
1.4        Elect John G. McDonald   Mgmt       For        For        For
1.5        Elect Dale Anne Reiss    Mgmt       For        For        For
1.6        Elect Barry W. Ridings   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          04/16/2013            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        For        For
            Common
            Stock

3          Issuance of Common Stock Mgmt       For        For        For
4          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher H.     Mgmt       For        For        For
            Franklin

1.2        Elect Edward G. Jepsen   Mgmt       For        For        For
1.3        Elect William J. Museler Mgmt       For        For        For
1.4        Elect Hazel R. O'Leary   Mgmt       For        For        For
1.5        Elect Thomas G. Stephens Mgmt       For        For        For
1.6        Elect Gordon Bennett     Mgmt       For        For        For
            Stewart,
            III

1.7        Elect Lee C. Stewart     Mgmt       For        For        For
1.8        Elect J.C.  Watts        Mgmt       For        For        For
1.9        Elect Joseph L. Welch    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas S.          Mgmt       For        For        For
            Glanville

2          Elect Sharon L. Nelson   Mgmt       For        For        For
3          Elect Lynda L. Ziegler   Mgmt       For        For        For
4          Elect Philip C. Mezey    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ITT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ITT        CUSIP 450911201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denise L. Ramos    Mgmt       For        For        For
2          Elect Frank T. MacInnis  Mgmt       For        For        For
3          Elect Orlando D. Ashford Mgmt       For        For        For
4          Elect Peter D'Aloia      Mgmt       For        For        For
5          Elect Donald DeFosset,   Mgmt       For        For        For
            Jr.

6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Richard P. Lavin   Mgmt       For        For        For
8          Elect Donald J. Stebbins Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Approval of the          Mgmt       For        For        For
            Material Terms of the
            Annual Incentive Plan
            for Executive
            Officers

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Cozzi      Mgmt       For        Against    Against
2          Elect Kevin M. Modany    Mgmt       For        For        For
3          Elect Thomas I. Morgan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Compensation
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
IXIA
Ticker     Security ID:             Meeting Date          Meeting Status
XXIA       CUSIP 45071R109          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Alston      Mgmt       For        For        For
1.2        Elect Laurent Asscher    Mgmt       For        For        For
1.3        Elect Jonathan Fram      Mgmt       For        For        For
1.4        Elect Errol Ginsberg     Mgmt       For        For        For
1.5        Elect Gail E. Hamilton   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          08/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Kenneth Wong       Mgmt       For        For        For
1.7        Elect Nathan Zommer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
J&J Snack Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JJSF       CUSIP 466032109          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney Brown       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas G. Duncan  Mgmt       For        For        For
2          Elect Francesca M.       Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn S.        Mgmt       For        For        For
            Gasaway

5          Elect Gary C. George     Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        For        For
7          Elect Coleman H.         Mgmt       For        For        For
            Peterson

8          Elect John N. Roberts    Mgmt       For        For        For
            III

9          Elect James L. Robo      Mgmt       For        For        For
10         Elect Kirk Thompson      Mgmt       For        For        For
11         Elect John A. White      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William A. Ackman  Mgmt       For        For        For

2          Elect Colleen C. Barrett Mgmt       For        For        For
3          Elect Thomas J. Engibous Mgmt       For        For        For
4          Elect Kent B. Foster     Mgmt       For        For        For
5          Elect Geraldine B.       Mgmt       For        For        For
            Laybourne

6          Elect Leonard H. Roberts Mgmt       For        For        For
7          Elect Steven Roth        Mgmt       For        For        For
8          Elect Javier G. Teruel   Mgmt       For        For        For
9          Elect R. Gerald Turner   Mgmt       For        For        For
10         Elect Myron E. Ullman    Mgmt       For        For        For
            III

11         Elect Mary Beth West     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Dolan         Mgmt       For        For        For
2          Elect Nancy Lopez Knight Mgmt       For        For        For
3          Elect Gary Oatey         Mgmt       For        For        For
4          Elect Alex Shumate       Mgmt       For        For        For
5          Elect Timothy Smucker    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
j2 GLOBAL, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Robert J. Cresci   Mgmt       For        For        For
3          Elect W. Brian Kretzmer  Mgmt       For        For        For
4          Elect Richard S. Ressler Mgmt       For        For        For
5          Elect Stephen Ross       Mgmt       For        For        For
6          Elect Michael P.         Mgmt       For        For        For
            Schulhof

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect Mark Mondello      Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        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 2011    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jack Henry & Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JKHY       CUSIP 426281101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Hall         Mgmt       For        For        For
1.2        Elect Matthew Flanigan   Mgmt       For        For        For
1.3        Elect Wesley Brown       Mgmt       For        For        For
1.4        Elect Marla Shepard      Mgmt       For        For        For
1.5        Elect John Prim          Mgmt       For        For        For
1.6        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.7        Elect Jacque Fiegel      Mgmt       For        For        For
1.8        Elect Thomas Wimsett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Jack in the Box Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JACK       CUSIP 466367109          02/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Goebel       Mgmt       For        For        For
2          Elect Madeleine Kleiner  Mgmt       For        For        For
3          Elect Linda Lang         Mgmt       For        For        For
4          Elect Michael Murphy     Mgmt       For        For        For
5          Elect James Myers        Mgmt       For        For        For
6          Elect David Tehle        Mgmt       For        For        For
7          Elect Winifred Webb      Mgmt       For        For        For
8          Elect John Wyatt         Mgmt       For        For        For

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Davidson,   Mgmt       For        For        For
            Jr.

2          Elect Ralph Eberhart     Mgmt       For        For        For
3          Elect Edward Fritzky     Mgmt       For        For        For
4          Elect Chris Thompson     Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JAKKS Pacific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAKK       CUSIP 47012E106          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Berman     Mgmt       For        Withhold   Against
1.2        Elect Dan Almagor        Mgmt       For        Withhold   Against
1.3        Elect Marvin Ellin       Mgmt       For        Withhold   Against
1.4        Elect Robert Glick       Mgmt       For        Withhold   Against
1.5        Elect Michael Miller     Mgmt       For        Withhold   Against
1.6        Elect Murray Skala       Mgmt       For        Withhold   Against
1.7        Elect Peter Reilly       Mgmt       For        Withhold   Against
1.8        Elect Leigh Anne Brodsky Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jamba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JMBA       CUSIP 47023A101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James White        Mgmt       For        For        For
2          Elect Lesley Howe        Mgmt       For        For        For
3          Elect Richard Federico   Mgmt       For        For        For
4          Elect Brian Swette       Mgmt       For        For        For
5          Elect Andrew Heyer       Mgmt       For        For        For
6          Elect Michael Depatie    Mgmt       For        For        For
7          Elect Fritzi Woods       Mgmt       For        For        For
8          Elect David Pace         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Reverse Stock Split      Mgmt       For        For        For
11         2013 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy K. Armour  Mgmt       For        For        For
2          Elect G. Andrew Cox      Mgmt       For        For        For
3          Elect J. Richard         Mgmt       For        For        For
            Fredericks

4          Elect Deborah R. Gatzek  Mgmt       For        For        For
5          Elect Seiji Inagaki      Mgmt       For        For        For
6          Elect Lawrence E.        Mgmt       For        For        For
            Kochard

7          Elect Richard M. Weil    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2013 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Ashken         Mgmt       For        For        For
1.2        Elect William P. Lauder  Mgmt       For        For        For
1.3        Elect Robert L. Wood     Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JAVELIN Mortgage Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JMI        CUSIP 47200B104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Ulm       Mgmt       For        For        For
1.2        Elect Jeffrey J. Zimmer  Mgmt       For        For        For
1.3        Elect Daniel C. Staton   Mgmt       For        For        For
1.4        Elect Marc H. Bell       Mgmt       For        For        For
1.5        Elect John C. Chrystal   Mgmt       For        For        For
1.6        Elect Thomas K. Guba     Mgmt       For        For        For
1.7        Elect Robert C. Hain     Mgmt       For        For        For
1.8        Elect John P. Hollihan   Mgmt       For        For        For
            III

1.9        Elect Stewart J. Paperin Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Jazz Pharmaceuticals Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
JAZZ       CUSIP G50871105          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth O'Keefe    Mgmt       For        For        For
2          Elect Alan  Sebulsky     Mgmt       For        For        For
3          Elect Catherine  Sohn    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
JDA Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JDAS       CUSIP 46612K108          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Michael Gullard Mgmt       For        For        For
2          Elect Richard Haddrill   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Provisions   Mgmt       For        For        For
            of the 2005
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
JDS Uniphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JDSU       CUSIP 46612J507          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        For        For
2          Elect Harold Covert      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Jefferies Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEF        CUSIP 472319102          02/28/2013            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


________________________________________________________________________________
JetBlue Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBLU       CUSIP 477143101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Barger       Mgmt       For        For        For
2          Elect Jens Bischof       Mgmt       For        For        For
3          Elect Peter Boneparth    Mgmt       For        For        For
4          Elect David Checketts    Mgmt       For        For        For
5          Elect Virginia Gambale   Mgmt       For        For        For

6          Elect Stephan Gemkow     Mgmt       For        For        For
7          Elect Ellen Jewett       Mgmt       For        For        For
8          Elect Stanley McChrystal Mgmt       For        For        For
9          Elect Joel Peterson      Mgmt       For        For        For
10         Elect M. Ann Rhoades     Mgmt       For        For        For
11         Elect Frank Sica         Mgmt       For        For        For
12         Elect Thomas Winkelmann  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2011    Mgmt       For        For        For
            Crewmember Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jive Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JIVE       CUSIP 47760A108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Goetz     Mgmt       For        For        For
1.2        Elect William A. Lanfri  Mgmt       For        For        For
1.3        Elect Ted E. Schlein     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JMP Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JMP        CUSIP 46629U107          06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph A. Jolson   Mgmt       For        For        For
1.2        Elect Craig R. Johnson   Mgmt       For        For        For
1.3        Elect Carter D. Mack     Mgmt       For        For        For
1.4        Elect Mark L. Lehmann    Mgmt       For        For        For

1.5        Elect Glenn H. Tongue    Mgmt       For        For        For
1.6        Elect Kenneth M. Karmin  Mgmt       For        For        For
1.7        Elect H. Mark Lunenburg  Mgmt       For        For        For
1.8        Elect David M. DiPietro  Mgmt       For        For        For
1.9        Elect Jonathan M. Orszag Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
John B. Sanfilippo & Son, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS       CUSIP 800422107          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim Edgar          Mgmt       For        For        For
1.2        Elect Ellen Taaffe       Mgmt       For        For        For
1.3        Elect Daniel Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L. Doheny   Mgmt       For        For        For
            II

1.2        Elect Alan D. Feldman    Mgmt       For        For        For
1.3        Elect James E. Goodwin   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
John Wiley & Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mari Baker         Mgmt       For        For        For
1.2        Elect Raymond McDaniel,  Mgmt       For        For        For
            Jr.

1.3        Elect William Plummer    Mgmt       For        For        For
1.4        Elect Kalpana Raina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael M. E.      Mgmt       For        For        For
            Johns

6          Elect Susan L. Lindquist Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        For        For
8          Elect Leo F. Mullin      Mgmt       For        For        For
9          Elect William D. Perez   Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect A. Eugene          Mgmt       For        For        For
            Washington

12         Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Corporate Values
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Abney        Mgmt       For        For        For
1.2        Elect Julie Bushman      Mgmt       For        For        For
1.3        Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

1.4        Elect Jeffrey Joerres    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Johnson Outdoors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOUT       CUSIP 479167108          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry E. London    Mgmt       For        For        For

1.2        Elect John M. Fahey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Stock
            Ownership
            Plan


________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley R. Card     Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew H. Kamens  Mgmt       For        For        For
4          Elect Gerald C. Crotty   Mgmt       For        For        For
5          Elect Lowell W. Robinson Mgmt       For        For        For
6          Elect Robert L. Mettler  Mgmt       For        For        For
7          Elect Margaret H.        Mgmt       For        For        For
            Georgiadis

8          Elect John D. Demsey     Mgmt       For        For        For
9          Elect Jeffrey D.         Mgmt       For        For        For
            Nuechterlein

10         Elect Ann Marie C.       Mgmt       For        For        For
            Wilkins

11         Elect James A.           Mgmt       For        For        For
            Mitarotonda

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan



________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Ferstl    Mgmt       For        For        For
2          Elect Sidney H. Ritman   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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Journal Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JRN        CUSIP 481130102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeanette Tully     Mgmt       For        For        For
1.2        Elect Dean H. Blythe     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Gerard   Mgmt       For        For        For
1.2        Elect John T. Gremp      Mgmt       For        For        For
1.3        Elect John N. Hanson     Mgmt       For        For        For
1.4        Elect Gale E. Klappa     Mgmt       For        For        For
1.5        Elect Richard B. Loynd   Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

1.8        Elect James H. Tate      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advisory Vote on the     Mgmt       N/A        For        N/A
            Adoption of Majority
            Vote for Election of
            Directors


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Bell      Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Stephen B. Burke   Mgmt       For        For        For
4          Elect David M. Cote      Mgmt       For        For        For
5          Elect James S. Crown     Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy P. Flynn   Mgmt       For        For        For
8          Elect Ellen V. Futter    Mgmt       For        For        For
9          Elect Laban P. Jackson,  Mgmt       For        For        For
            Jr.

10         Elect Lee R. Raymond     Mgmt       For        For        For
11         Elect William C. Weldon  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Key Executive            Mgmt       For        For        For
            Performance
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report



________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pradeep Sindhu     Mgmt       For        For        For
2          Elect Robert M.          Mgmt       For        For        For
            Calderoni

3          Elect William F. Meehan  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
K-Swiss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KSWS       CUSIP 482686102          04/26/2013            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


________________________________________________________________________________
K12 Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LRN        CUSIP 48273U102          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barrett      Mgmt       For        Withhold   Against
1.2        Elect Guillermo Bron     Mgmt       For        Withhold   Against
1.3        Elect Nathaniel Davis    Mgmt       For        For        For
1.4        Elect John Engler        Mgmt       For        For        For
1.5        Elect Steven Fink        Mgmt       For        For        For
1.6        Elect Mary Futrell       Mgmt       For        For        For
1.7        Elect Ronald Packard     Mgmt       For        For        For

1.8        Elect Jon Reynolds, Jr.  Mgmt       For        For        For
1.9        Elect Andrew Tisch       Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W.        Mgmt       For        For        For
            Painter

1.2        Elect William A.         Mgmt       For        For        For
            Rainville

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kaiser Aluminum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KALU       CUSIP 483007704          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred E.          Mgmt       For        For        For
            Osborne,
            Jr.

1.2        Elect Jack Quinn         Mgmt       For        For        For
1.3        Elect Thomas M. Van      Mgmt       For        For        For
            Leeuwen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Kaiser Federal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFFG       CUSIP 483056107          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giovani Dacumos    Mgmt       For        For        For
1.2        Elect Michael Sacher     Mgmt       For        For        For
1.3        Elect Robert Steinbach   Mgmt       For        For        For
1.4        Elect Dustin Luton       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kaman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KAMN       CUSIP 483548103          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neal J. Keating    Mgmt       For        For        For
1.2        Elect Eileen S. Kraus    Mgmt       For        For        For
1.3        Elect Scott E. Kuechle   Mgmt       For        For        For
1.4        Elect Richard J. Swift   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kansas City Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
KCLI       CUSIP 484836101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R.         Mgmt       For        For        For
            Blessing

1.2        Elect David S. Kimmel    Mgmt       For        For        For
1.3        Elect Richard L. Finn    Mgmt       For        For        For
1.4        Elect Cecil R. Miller    Mgmt       For        For        For


________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence P. Dunn   Mgmt       For        For        For
1.2        Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

1.3        Elect David L. Starling  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Measures
            under the 2008
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Kapstone Paper and Packaging Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KS         CUSIP 48562P103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian R. Gamache   Mgmt       For        For        For
1.2        Elect S. Jay Stewart     Mgmt       For        For        For
1.3        Elect David P. Storch    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
            Performance Incentive
            Plan


________________________________________________________________________________
KAR Auction Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CUSIP 48238T109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Ament     Mgmt       For        For        For
1.2        Elect Ryan M. Birtwell   Mgmt       For        For        For
1.3        Elect Thomas J. Carella  Mgmt       For        For        For
1.4        Elect Brian T. Clingen   Mgmt       For        For        For
1.5        Elect Robert M.          Mgmt       For        For        For
            Finlayson

1.6        Elect Peter R. Formanek  Mgmt       For        For        For
1.7        Elect Michael B.         Mgmt       For        For        For
            Goldberg

1.8        Elect James P. Hallett   Mgmt       For        For        For
1.9        Elect Sanjeev K. Mehra   Mgmt       For        For        For
1.10       Elect Church M. Moore    Mgmt       For        For        For
1.11       Elect Thomas C. O'Brien  Mgmt       For        For        For
1.12       Elect Gregory P. Spivy   Mgmt       For        For        For
1.13       Elect Jonathan P. Ward   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kayak Software Corp
Ticker     Security ID:             Meeting Date          Meeting Status
KYAK       CUSIP 486577109          03/04/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by           Mgmt       For        For        For
            priceline.com
            Inc.

2          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Alexander  Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Patrick P. Coyne   Mgmt       For        For        For
1.4        Elect William K. Gerber  Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

1.6        Elect James O'Leary      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
KB Home
Ticker     Security ID:             Meeting Date          Meeting Status
KBH        CUSIP 48666K109          04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

3          Elect Timothy W. Finchem Mgmt       For        For        For
4          Elect Thomas W. Gilligan Mgmt       For        For        For
5          Elect Kenneth M.         Mgmt       For        For        For
            Jastrow
            II

6          Elect Robert L. Johnson  Mgmt       For        For        For
7          Elect Melissa Lora       Mgmt       For        For        For
8          Elect Michael G.         Mgmt       For        For        For
            McCaffery

9          Elect Jeffrey T. Mezger  Mgmt       For        For        For
10         Elect Luis G. Nogales    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KBW, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBW        CUSIP 482423100          02/12/2013            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


________________________________________________________________________________
KCAP Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCAP       CUSIP 48668E101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Turney Stevens  Mgmt       For        Withhold   Against
1.2        Elect John A. Ward III   Mgmt       For        Withhold   Against

1.3        Elect Dean C. Kehler     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kearny Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KRNY       CUSIP 487169104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Montanaro    Mgmt       For        For        For
1.2        Elect Leopold Montanaro  Mgmt       For        For        For
1.3        Elect John Hopkins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Gund        Mgmt       For        For        For
1.2        Elect Mary Laschinger    Mgmt       For        For        For
1.3        Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

1.4        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
KEMET Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEM        CUSIP 488360207          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wilfried Backes    Mgmt       For        For        For
2          Elect Gurminder Bedi     Mgmt       For        For        For
3          Elect Per-Olof Loof      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kemper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KMPR       CUSIP 488401100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E. Annable   Mgmt       For        For        For
2          Elect Douglas G. Geoga   Mgmt       For        For        For
3          Elect Julie M. Howard    Mgmt       For        For        For
4          Elect Robert J. Joyce    Mgmt       For        For        For
5          Elect Wayne Kauth        Mgmt       For        For        For
6          Elect Christopher B.     Mgmt       For        For        For
            Sarofim

7          Elect Donald G.          Mgmt       For        For        For
            Southwell

8          Elect David P. Storch    Mgmt       For        For        For
9          Elect Richard C. Vie     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kenexa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KNXA       CUSIP 488879107          12/03/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        Withhold   Against
1.2        Elect Stanley R. Zax     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kenneth Cole Productions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCP        CUSIP 193294105          09/24/2012            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Keryx Biopharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KERX       CUSIP 492515101          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron Bentsur        Mgmt       For        For        For
1.2        Elect Kevin J. Cameron   Mgmt       For        For        For
1.3        Elect Joseph Feczko      Mgmt       For        For        For
1.4        Elect Wyche Fowler, Jr.  Mgmt       For        For        For
1.5        Elect Jack Kaye          Mgmt       For        For        For
1.6        Elect Michael P. Tarnok  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          2013 Incentive Plan      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Key Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn R. Coleman    Mgmt       For        For        For

2          Elect Kevin P. Collins   Mgmt       For        For        For
3          Elect W. Phillip Marcum  Mgmt       For        For        For
4          Elect William F. Owens   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Key Tronic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KTCC       CUSIP 493144109          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bean         Mgmt       For        For        For
1.2        Elect Craig Gates        Mgmt       For        For        For
1.3        Elect Ronald Klawitter   Mgmt       For        For        For
1.4        Elect Yacov Shamash      Mgmt       For        For        For
1.5        Elect Patrick Sweeney    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward P. Campbell Mgmt       For        For        For
1.2        Elect Joseph A. Carrabba Mgmt       For        For        For
1.3        Elect Charles P. Cooley  Mgmt       For        For        For
1.4        Elect Alexander M.       Mgmt       For        For        For
            Cutler

1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth R. Gile  Mgmt       For        For        For
1.7        Elect Ruth Ann M. Gillis Mgmt       For        For        For
1.8        Elect William G. Gisel,  Mgmt       For        For        For
            Jr.

1.9        Elect Richard J. Hipple  Mgmt       For        For        For

1.10       Elect Kristen L. Manos   Mgmt       For        For        For
1.11       Elect Beth E. Mooney     Mgmt       For        For        For
1.12       Elect Barbara R. Snyder  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Keynote Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEYN       CUSIP 493308100          03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Umang Gupta        Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Boesenberg

1.3        Elect Mohan S. Gyani     Mgmt       For        For        For
1.4        Elect Jennifer M.        Mgmt       For        For        For
            Johnson

1.5        Elect Raymond L.         Mgmt       For        For        For
            Ocampo,
            Jr.

1.6        Elect Anthony Sun        Mgmt       For        For        For
1.7        Elect Mark A. Jung       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kforce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFRC       CUSIP 493732101          04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine D. Rosen    Mgmt       For        Withhold   Against
1.2        Elect Ralph E.           Mgmt       For        Withhold   Against
            Struzziero

1.3        Elect Howard W. Sutter   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Executive    Mgmt       For        For        For
            Compensation

4          Approval of 2013 Stock   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Kilroy Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KRC        CUSIP 49427F108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Kilroy,    Mgmt       For        For        For
            Jr.

1.2        Elect Edward F. Brennan  Mgmt       For        For        For
1.3        Elect William P. Dickey  Mgmt       For        For        For
1.4        Elect Scott S. Ingraham  Mgmt       For        For        For
1.5        Elect Dale F. Kinsella   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Wentworth     Mgmt       For        For        For


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Alm        Mgmt       For        For        For
2          Elect John F. Bergstrom  Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For

4          Elect Robert W. Decherd  Mgmt       For        For        For
5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Fabian T. Garcia   Mgmt       For        For        For
7          Elect Mae C. Jemison     Mgmt       For        For        For
8          Elect James M. Jenness   Mgmt       For        For        For
9          Elect Nancy J. Karch     Mgmt       For        For        For
10         Elect Ian C. Read        Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc J. Shapiro    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kimco Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KIM        CUSIP 49446R109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Cooper      Mgmt       For        For        For
1.2        Elect Philip E. Coviello Mgmt       For        For        For
1.3        Elect Richard G. Dooley  Mgmt       For        For        For
1.4        Elect Joe Grills         Mgmt       For        For        For
1.5        Elect David B. Henry     Mgmt       For        For        For
1.6        Elect F. Patrick Hughes  Mgmt       For        For        For
1.7        Elect Frank Lourenso     Mgmt       For        For        For
1.8        Elect Colombe M.         Mgmt       For        For        For
            Nicholas

1.9        Elect Richard Saltzman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kinder Morgan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMI        CUSIP 49456B101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard D. Kinder  Mgmt       For        For        For
1.2        Elect C. Park Shaper     Mgmt       For        For        For
1.3        Elect Steven J. Kean     Mgmt       For        For        For
1.4        Elect Anthony W. Hall,   Mgmt       For        For        For
            Jr.

1.5        Elect Deborah A.         Mgmt       For        For        For
            Macdonald

1.6        Elect Michael Miller     Mgmt       For        For        For
1.7        Elect Michael C. Morgan  Mgmt       For        For        For
1.8        Elect Fayez S. Sarofim   Mgmt       For        For        For
1.9        Elect Joel V. Staff      Mgmt       For        For        For
1.10       Elect John Stokes        Mgmt       For        For        For
1.11       Elect Robert F. Vagt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kindred Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KND        CUSIP 494580103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward L. Kuntz    Mgmt       For        For        For
2          Elect Joel Ackerman      Mgmt       For        For        For
3          Elect Jonathan D. Blum   Mgmt       For        For        For
4          Elect Thomas P. Cooper   Mgmt       For        For        For
5          Elect Paul J. Diaz       Mgmt       For        For        For
6          Elect Christopher T.     Mgmt       For        For        For
            Hjelm

7          Elect Isaac Kaufman      Mgmt       For        For        For
8          Elect Frederick J.       Mgmt       For        For        For
            Kleisner

9          Elect John H. Short      Mgmt       For        For        For
10         Elect Phyllis R. Yale    Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Short-Term Incentive     Mgmt       For        For        For
            Plan

13         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
KiOR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIOR       CUSIP 497217109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Cannon        Mgmt       For        For        For
1.2        Elect Samir Kaul         Mgmt       For        For        For
1.3        Elect D. Mark Leland     Mgmt       For        For        For
1.4        Elect David J. Paterson  Mgmt       For        For        For
1.5        Elect Condoleezza Rice   Mgmt       For        For        For
1.6        Elect William Roach      Mgmt       For        For        For
1.7        Elect Gary L. Whitlock   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Sean Day        Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Lamont,
            Jr.

3          Elect William M.         Mgmt       For        For        For
            Waterman

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kirkland's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIRK       CUSIP 497498105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Murray M. Spain    Mgmt       For        For        For
1.2        Elect Ralph T. Parks     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kite Realty Group Trust
Ticker     Security ID:             Meeting Date          Meeting Status
KRG        CUSIP 49803T102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Kite       Mgmt       For        For        For
1.2        Elect William E. Bindley Mgmt       For        For        For
1.3        Elect Victor J. Coleman  Mgmt       For        For        For
1.4        Elect Richard A. Cosier  Mgmt       For        For        For
1.5        Elect Christie B. Kelly  Mgmt       For        For        For
1.6        Elect Gerald L. Moss     Mgmt       For        For        For
1.7        Elect Michael L. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2013     Mgmt       For        For        For
            Equity Incentive
            Plan



________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Akins       Mgmt       For        For        For
1.2        Elect Robert Bond        Mgmt       For        For        For
1.3        Elect Kiran Patel        Mgmt       For        For        For
1.4        Elect David Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
KMG Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMG        CUSIP 482564101          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Neal Butler     Mgmt       For        For        For
1.2        Elect Gerald Ermentrout  Mgmt       For        For        For
1.3        Elect Christopher Fraser Mgmt       For        For        For
1.4        Elect George Gilman      Mgmt       For        For        For
1.5        Elect John Hunter III    Mgmt       For        For        For
1.6        Elect Fred Leonard III   Mgmt       For        For        For
1.7        Elect Stephen Thorington Mgmt       For        For        For
1.8        Elect Karen Twitchell    Mgmt       For        For        For
1.9        Elect Richard Urbanowski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Knight Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          06/25/2013            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
4          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Knight Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          12/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan



________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin P. Knight    Mgmt       For        For        For
1.2        Elect Randy Knight       Mgmt       For        For        For
1.3        Elect Michael Garnreiter Mgmt       For        For        For
2          Elect Richard C. Kraemer Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Knightsbridge Tankers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VLCCF      CUSIP G5299G106          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ola Lorentzon      Mgmt       For        For        For
2          Elect Douglas Wolcott    Mgmt       For        For        For
3          Elect David White        Mgmt       For        For        For
4          Elect Hans Petter Aas    Mgmt       For        For        For
5          Elect Herman Billung     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Knoll, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNL        CUSIP 498904200          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey A. Harris  Mgmt       For        For        For
1.2        Elect John F. Maypole    Mgmt       For        For        For
1.3        Elect Kathleen G.        Mgmt       For        For        For
            Bradley

2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn A. Peterson   Mgmt       For        For        For

2          Elect James E. Catlin    Mgmt       For        For        For
3          Elect Rodney D. Knutson  Mgmt       For        For        For
4          Elect Herrick K.         Mgmt       For        For        For
            Lidstone,
            Jr.

5          Elect William J. Krysiak Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/16/2013            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        For        For
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect Dale Jones         Mgmt       For        For        For
4          Elect Kevin Mansell      Mgmt       For        For        For
5          Elect John Schlifske     Mgmt       For        For        For
6          Elect Frank Sica         Mgmt       For        For        For
7          Elect Peter Sommerhauser Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For
9          Elect Nina Vaca          Mgmt       For        For        For
10         Elect Stephen Watson     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     ShrHldr    Against    Against    For
            Regarding Fur
            Policy

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kopin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOPN       CUSIP 500600101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Fan           Mgmt       For        For        For
1.2        Elect James Brewington   Mgmt       For        For        For
1.3        Elect David Brook        Mgmt       For        For        For
1.4        Elect Andrew Chapman     Mgmt       For        For        For
1.5        Elect Morton Collins     Mgmt       For        Withhold   Against
1.6        Elect Chi Chia Hsieh     Mgmt       For        For        For
1.7        Elect Michael Landine    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Koppers Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KOP        CUSIP 50060P106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M.           Mgmt       For        For        For
            Hillenbrand

1.2        Elect Louis L Testoni    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Korn/Ferry International
Ticker     Security ID:             Meeting Date          Meeting Status
KFY        CUSIP 500643200          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R. Floyd   Mgmt       For        For        For
1.2        Elect George Shaheen     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Kosmos Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
KOS        CUSIP G5315B107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Kemp III   Mgmt       For        Withhold   Against
1.2        Elect Brian F. Maxted    Mgmt       For        Withhold   Against
1.3        Elect Sir Richard B.     Mgmt       For        Withhold   Against
            Dearlove

1.4        Elect David I. Foley     Mgmt       For        Withhold   Against
1.5        Elect David B. Krieger   Mgmt       For        Withhold   Against
1.6        Elect Joseph P. Landy    Mgmt       For        Withhold   Against
1.7        Elect Prakash A. Melwani Mgmt       For        Withhold   Against
1.8        Elect Abebayo O.         Mgmt       For        Withhold   Against
            Ogunlesi

1.9        Elect Lars H. Thunell    Mgmt       For        Withhold   Against
1.10       Elect Chris Tong         Mgmt       For        Withhold   Against
1.11       Elect Christopher A.     Mgmt       For        Withhold   Against
            Wright

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kraft Foods Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRFT       CUSIP 50076Q106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abelardo E. Bru    Mgmt       For        For        For
2          Elect Jeanne P. Jackson  Mgmt       For        For        For
3          Elect E. Follin Smith    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

6          Reapproval of the 2012   Mgmt       For        For        For
            Performance Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anna C. Catalano   Mgmt       For        For        For
1.2        Elect Barry J. Goldstein Mgmt       For        For        For
1.3        Elect Dan F. Smith       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kratos Defense & Security Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott I. Anderson  Mgmt       For        For        For
1.2        Elect Bandel L. Carano   Mgmt       For        For        For
1.3        Elect Eric M. DeMarco    Mgmt       For        For        For
1.4        Elect William A. Hoglund Mgmt       For        For        For
1.5        Elect Scot B. Jarvis     Mgmt       For        For        For
1.6        Elect Jane Judd          Mgmt       For        For        For
1.7        Elect Samuel Liberatore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Krispy Kreme Doughnuts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KKD        CUSIP 501014104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Blixt   Mgmt       For        For        For
1.2        Elect Lynn Crump-Caine   Mgmt       For        For        For
1.3        Elect Robert S. McCoy,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to Tax         Mgmt       For        For        For
            benefit Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kronos Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRO        CUSIP 50105F105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Coogan    Mgmt       For        For        For
1.2        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.3        Elect Harold C. Simmons  Mgmt       For        Withhold   Against
1.4        Elect Thomas P. Stafford Mgmt       For        For        For
1.5        Elect R. Gerald Turner   Mgmt       For        For        For
1.6        Elect Steven L. Watson   Mgmt       For        For        For
1.7        Elect C. Kern Wildenthal Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KVH Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KVHI       CUSIP 482738101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R. Trimble Mgmt       For        For        For
1.2        Elect Martin A. Kits     Mgmt       For        For        For
            van
            Heyningen

2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
L Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTD        CUSIP 501797104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Hersch      Mgmt       For        For        For
2          Elect David Kollat       Mgmt       For        For        For
3          Elect William Loomis,    Mgmt       For        For        For
            Jr.

4          Elect Leslie Wexner      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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claude Canizares   Mgmt       For        For        For
2          Elect Thomas Corcoran    Mgmt       For        For        For
3          Elect Lloyd Newton       Mgmt       For        For        For
4          Elect Vincent Pagano,    Mgmt       For        For        For
            Jr.

5          Elect Alan Washkowitz    Mgmt       For        For        For
6          Amendment to the 2008    Mgmt       For        For        For
            Long Term Performance
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of Board     Mgmt       For        For        For
            Supermajority
            Requirement

9          Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
La-Z-Boy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LZB        CUSIP 505336107          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kurt Darrow        Mgmt       For        For        For
1.2        Elect John Foss          Mgmt       For        For        For
1.3        Elect Janet Kerr         Mgmt       For        For        For
1.4        Elect H. George Levy     Mgmt       For        For        For
1.5        Elect W. Alan McCollough Mgmt       For        For        For
1.6        Elect Nido Qubein        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 Articles    Mgmt       For        For        For


________________________________________________________________________________
Laboratory Corporation of America Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
LH         CUSIP 50540R409          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii B. Anderson Mgmt       For        For        For
2          Elect Jean-Luc Belingard Mgmt       For        For        For
3          Elect David P. King      Mgmt       For        For        For
4          Elect Wendy E. Lane      Mgmt       For        For        For
5          Elect Robert E.          Mgmt       For        For        For
            Mittelstaedt,
            Jr.

6          Elect Peter M. Neupert   Mgmt       For        For        For
7          Elect Arthur H.          Mgmt       For        For        For
            Rubenstein

8          Elect Adam H. Schechter  Mgmt       For        For        For
9          Elect M. Keith Weikel    Mgmt       For        For        For
10         Elect R. Sanders         Mgmt       For        For        For
            Williams

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brenda Newberry    Mgmt       For        For        For
1.2        Elect Suzanne Sitherwood Mgmt       For        For        For
1.3        Elect Mary Ann Van       Mgmt       For        For        For
            Lokeren

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ladenburg Thalmann Financial Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CUSIP 50575Q102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry C. Beinstein Mgmt       For        For        For
1.2        Elect Phillip Frost      Mgmt       For        For        For
1.3        Elect Brian S. Genson    Mgmt       For        For        For
1.4        Elect Saul Gilinski      Mgmt       For        For        For
1.5        Elect Dmitry Kolosov     Mgmt       For        For        For
1.6        Elect Richard M. Krasno  Mgmt       For        For        For
1.7        Elect Richard J. Lampen  Mgmt       For        For        For
1.8        Elect Howard M. Lorber   Mgmt       For        For        For
1.9        Elect Jeffrey S. Podell  Mgmt       For        For        For
1.10       Elect Richard J.         Mgmt       For        For        For
            Rosenstock

1.11       Elect Jacqueline M.      Mgmt       For        For        For
            Simkin

1.12       Elect Mark Zeitchick     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Preferred    Mgmt       For        Against    Against
            Stock

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ladenburg Thalmann Financial Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CUSIP 50575Q102          09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Beinstein    Mgmt       For        For        For
1.2        Elect Phillip Frost      Mgmt       For        For        For
1.3        Elect Brian Genson       Mgmt       For        For        For
1.4        Elect Saul Gilinski      Mgmt       For        For        For
1.5        Elect Dmitry Kolosov     Mgmt       For        For        For

1.6        Elect Richard Krasno     Mgmt       For        For        For
1.7        Elect Richard Lampen     Mgmt       For        For        For
1.8        Elect Howard Lorber      Mgmt       For        For        For
1.9        Elect Jeffrey Podell     Mgmt       For        For        For
1.10       Elect Richard Rosenstock Mgmt       For        For        For
1.11       Elect Jacqueline Simkin  Mgmt       For        For        For
1.12       Elect Mark Zeitchick     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Qualified Employee
            Stock Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lakeland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBAI       CUSIP 511637100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2.1        Elect Robert E.          Mgmt       For        For        For
            McCracken

2.2        Elect Thomas J. Shara    Mgmt       For        For        For
2.3        Elect Stephen R.         Mgmt       For        For        For
            Tilton,
            Sr.

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Lakeland Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKFN       CUSIP 511656100          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blake W.           Mgmt       For        For        For
            Augsburger

1.2        Elect Charles E. Niemier Mgmt       For        For        For

1.3        Elect Brian J. Smith     Mgmt       For        For        For
1.4        Elect Bradley J.         Mgmt       For        For        For
            Toothaker

1.5        Elect Ronald D. Truex    Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lamar Advertising Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAMR       CUSIP 512815101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Maxwell       Mgmt       For        For        For
            Hamilton

1.2        Elect John E. Koerner    Mgmt       For        For        For
            III

1.3        Elect Stephen P. Mumblow Mgmt       For        For        For
1.4        Elect Thomas V.          Mgmt       For        For        For
            Reifenheiser

1.5        Elect Anna Reilly        Mgmt       For        For        For
1.6        Elect Kevin P. Reilly,   Mgmt       For        For        For
            Jr.

1.7        Elect Wendell S. Reilly  Mgmt       For        Withhold   Against
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 1996 Equity
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bachmann     Mgmt       For        For        For
1.2        Elect Neeli Bendapudi    Mgmt       For        For        For
1.3        Elect John Boylan        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Leatherman Mgmt       For        For        For
1.2        Elect David Meador       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
            Incentive Compensation
            Plan


________________________________________________________________________________
Landec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNDC       CUSIP 514766104          10/11/2012            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 Gary Steele        Mgmt       For        For        For
2.2        Elect Frederick Frank    Mgmt       For        For        For
2.3        Elect Steven Goldby      Mgmt       For        For        For
2.4        Elect Stephen Halprin    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homaira Akbari     Mgmt       For        For        For
1.2        Elect Diana M. Murphy    Mgmt       For        For        For

1.3        Elect Larry J. Thoele    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Compensation Plan  Mgmt       For        For        For


________________________________________________________________________________
Lannett Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCI        CUSIP 516012101          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Farber     Mgmt       For        For        For
1.2        Elect Arthur Bedrosian   Mgmt       For        For        For
1.3        Elect Kenneth Sinclair   Mgmt       For        For        For
1.4        Elect David Drabik       Mgmt       For        For        For
1.5        Elect Paul Taveira       Mgmt       For        For        For


________________________________________________________________________________
Laredo Petroleum Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPI        CUSIP 516806106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy A. Foutch    Mgmt       For        For        For
1.2        Elect Jerry R. Schuyler  Mgmt       For        For        For
1.3        Elect Peter R. Kagan     Mgmt       For        Withhold   Against
1.4        Elect James R. Levy      Mgmt       For        For        For
1.5        Elect B.Z. (Bill) Parker Mgmt       For        For        For
1.6        Elect Pamela S. Pierce   Mgmt       For        For        For
1.7        Elect Francis Rooney     Mgmt       For        Withhold   Against
1.8        Elect Myles W. Scoggins  Mgmt       For        For        For
1.9        Elect Edmund P. Segner   Mgmt       For        For        For
            III

1.10       Elect Donald D. Wolf     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sheldon G. Adelson Mgmt       For        For        For
1.2        Elect Irwin Chafetz      Mgmt       For        For        For
1.3        Elect Victor Chaltiel    Mgmt       For        For        For
1.4        Elect Charles A.         Mgmt       For        For        For
            Koppelman

2          Amendment to the 2004    Mgmt       For        For        For
            Equity Award
            Plan

3          Approval of              Mgmt       For        For        For
            Performance-Based
            Provisions of the
            Executive Cash
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denise M. Coll     Mgmt       For        For        For
1.2        Elect Stuart L. Scott    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lattice Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSCC       CUSIP 518415104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Darin G.           Mgmt       For        For        For
            Billerbeck

2          Elect Patrick S. Jones   Mgmt       For        For        For
3          Elect Robin A. Abrams    Mgmt       For        For        For
4          Elect John E. Bourgoin   Mgmt       For        For        For
5          Elect Balaji             Mgmt       For        For        For
            Krishnamurthy

6          Elect Gerhard H. Parker  Mgmt       For        For        For
7          Elect Hans Schwarz       Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        For        For
            Non-Employee Director
            Equity Incentive
            Plan

9          2013 Incentive Plan      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert R. Gilmore  Mgmt       For        For        For
1.4        Elect Anthony B. Helfet  Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Rene J. Robichaud  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Harkey,    Mgmt       For        For        For
            Jr.

1.2        Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

1.3        Elect Ronald J. Kramer   Mgmt       For        For        For
1.4        Elect Robert V. LaPenta  Mgmt       For        For        For
1.5        Elect Mark A. Leavitt    Mgmt       For        For        For
1.6        Elect Mark H. Rachesky   Mgmt       For        For        For
1.7        Elect Richard R. Roscitt Mgmt       For        For        For
1.8        Elect Robert E. Switz    Mgmt       For        For        For
1.9        Elect Michael B. Targoff Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
LeapFrog Enterprises, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barbour       Mgmt       For        For        For
1.2        Elect William B.         Mgmt       For        For        For
            Chiasson

1.3        Elect Thomas J. Kalinske Mgmt       For        For        For
1.4        Elect Stanley E. Maron   Mgmt       For        For        For
1.5        Elect E. Stanton McKee,  Mgmt       For        For        For
            Jr.

1.6        Elect Theodore R.        Mgmt       For        For        For
            Mitchell

1.7        Elect Randy O. Rissman   Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas P. Capo     Mgmt       For        For        For
2          Elect Jonathan F. Foster Mgmt       For        For        For
3          Elect Kathleen A.        Mgmt       For        For        For
            Ligocki

4          Elect Conrad L.          Mgmt       For        For        For
            Mallett,
            Jr.

5          Elect Donald L. Runkle   Mgmt       For        For        For
6          Elect Matthew J.         Mgmt       For        For        For
            Simoncini

7          Elect Gregory C. Smith   Mgmt       For        For        For
8          Elect Henry D. G.        Mgmt       For        For        For
            Wallace

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LeCroy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LCRY       CUSIP 52324W109          08/02/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901             07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Angelica    Mgmt       For        For        For
1.2        Elect Barry Huff         Mgmt       For        For        For
1.3        Elect John Koerner III   Mgmt       For        For        For
1.4        Elect Cheryl Krongard    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Leggett & Platt, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert E. Brunner  Mgmt       For        For        For
2          Elect Ralph W. Clark     Mgmt       For        For        For
3          Elect Robert G. Culp,    Mgmt       For        For        For
            III

4          Elect Robert Ted Enloe,  Mgmt       For        For        For
            III

5          Elect Richard T. Fisher  Mgmt       For        For        For

6          Elect Matthew C.         Mgmt       For        For        For
            Flanigan

7          Elect Karl G. Glassman   Mgmt       For        For        For
8          Elect David S. Haffner   Mgmt       For        For        For
9          Elect Joseph W.          Mgmt       For        For        For
            McClanathan

10         Elect Judy C. Odom       Mgmt       For        For        For
11         Elect Phoebe A. Wood     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     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Lender Processing Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPS        CUSIP 52602E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect Alvin R. Carpenter Mgmt       For        For        For
1.3        Elect Hugh R. Harris     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lennar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057302          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven L. Gerard   Mgmt       For        For        For
1.3        Elect Theron I. Gilliam  Mgmt       For        For        For
1.4        Elect Sherrill W. Hudson Mgmt       For        For        For

1.5        Elect R. Kirk Landon     Mgmt       For        For        For
1.6        Elect Sidney Lapidus     Mgmt       For        For        For
1.7        Elect Stuart A. Miller   Mgmt       For        For        For
1.8        Elect Jeffrey A.         Mgmt       For        For        For
            Sonnenfeld

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lennox International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LII        CUSIP 526107107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd M. Bluedorn   Mgmt       For        For        For
1.2        Elect Charles L. Henry   Mgmt       For        For        For
1.3        Elect Terry D. Stinson   Mgmt       For        For        For
1.4        Elect Richard L.         Mgmt       For        For        For
            Thompson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          02/28/2013            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          Amendment to Securities  Mgmt       For        For        For
            Transfer
            Restrictions

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Scott, Jr.  Mgmt       For        For        For
1.2        Elect Jeff Storey        Mgmt       For        For        For
1.3        Elect Kevin Chilton      Mgmt       For        For        For
1.4        Elect Archie Clemins     Mgmt       For        For        For
1.5        Elect Steven Clontz      Mgmt       For        For        For
1.6        Elect James Ellis, Jr.   Mgmt       For        For        For
1.7        Elect T. Michael Glenn   Mgmt       For        For        For
1.8        Elect Richard Jaros      Mgmt       For        For        For
1.9        Elect Michael Mahoney    Mgmt       For        For        For
1.10       Elect Charles Miller,    Mgmt       For        For        For
            III

1.11       Elect John Reed          Mgmt       For        For        For
1.12       Elect Peter SEAH Lim     Mgmt       For        For        For
            Huat

1.13       Elect Peter van Oppen    Mgmt       For        For        For
1.14       Elect Albert Yates       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Lexicon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXRX       CUSIP 528872104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Debbane    Mgmt       For        Withhold   Against
1.2        Elect Robert J.          Mgmt       For        Withhold   Against
            Lefkowitz

1.3        Elect Alan S. Nies       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lexington Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LXP        CUSIP 529043101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Robert Roskind  Mgmt       For        For        For
1.2        Elect T. Wilson Eglin    Mgmt       For        For        For
1.3        Elect Clifford Broser    Mgmt       For        For        For
1.4        Elect Harold First       Mgmt       For        For        For
1.5        Elect Richard S. Frary   Mgmt       For        For        For
1.6        Elect James Grosfeld     Mgmt       For        For        For
1.7        Elect Kevin W. Lynch     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lexmark International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXK        CUSIP 529771107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathi P. Seifert   Mgmt       For        For        For
2          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

3          Elect Paul A. Rooke      Mgmt       For        For        For
4          Elect W. Roy Dunbar      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          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Indest     Mgmt       For        For        For
1.2        Elect Ronald T. Nixon    Mgmt       For        For        For
1.3        Elect W.J. Tauzin        Mgmt       For        For        For
1.4        Elect Kenneth E. Thorpe  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Libbey Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBY        CUSIP 529898108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos V. Duno     Mgmt       For        For        For
1.2        Elect Peter C. Howell    Mgmt       For        For        For
1.3        Elect Richard I.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Merger/Acquisition       Mgmt       For        For        For

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Liberty Interactive Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Creation of Tracking     Mgmt       For        For        For
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For
3.1        Elect Michael George     Mgmt       For        For        For
3.2        Elect Gregory Maffei     Mgmt       For        For        For
3.3        Elect M. LaVoy Robison   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Interactive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M880          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

1.3        Elect Andrea L. Wong     Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 531229102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect Robert R. Bennett  Mgmt       For        For        For

1.3        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

2          2013 Incentive Plan      Mgmt       For        For        For
3          2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 530322106          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donne Fisher       Mgmt       For        For        For
1.2        Elect Gregory Maffei     Mgmt       For        For        For
1.3        Elect Andrea Wong        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          2011 Incentive Plan      Mgmt       For        For        For
5          2011 Nonemployee         Mgmt       For        Against    Against
            Director Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LRY        CUSIP 531172104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick F.       Mgmt       For        For        For
            Buchholz

1.2        Elect Thomas C.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.3        Elect Katherine E.       Mgmt       For        For        For
            Dietze

1.4        Elect Daniel P. Garton   Mgmt       For        For        For
1.5        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.6        Elect M. Leanne Lachman  Mgmt       For        For        For

1.7        Elect David L.           Mgmt       For        For        For
            Lingerfelt

1.8        Elect Stephen D.         Mgmt       For        For        For
            Steinour

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George F. Adam,    Mgmt       For        For        For
            Jr.

2          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

3          Elect Donald W. Grimm    Mgmt       For        For        For
4          Elect Craig J. Mundie    Mgmt       For        For        For
5          Elect Ora H. Pescovitz   Mgmt       For        For        For
6          Elect Per A. Peterson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          2013 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Life Time Fitness, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTM        CUSIP 53217R207          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bahram Akradi      Mgmt       For        For        For
2          Elect Giles H. Bateman   Mgmt       For        For        For
3          Elect Jack W. Eugster    Mgmt       For        For        For
4          Elect Guy C. Jackson     Mgmt       For        For        For
5          Elect John K. Lloyd      Mgmt       For        For        For
6          Elect Martha A. Morfitt  Mgmt       For        For        For
7          Elect John B. Richards   Mgmt       For        For        For

8          Elect Joseph S.          Mgmt       For        For        For
            Vassalluzzo

9          Ratification of Auditor  Mgmt       For        For        For
10         Executive Cash Bonus     Mgmt       For        For        For
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LifeLock Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOCK       CUSIP 53224V100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Davis         Mgmt       For        For        For
1.2        Elect David Cowan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lifepoint Hospitals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPNT       CUSIP 53219L109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory T. Bier    Mgmt       For        For        For
1.2        Elect DeWitt Ezell, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Lifetime Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCUT       CUSIP 53222Q103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Siegel     Mgmt       For        For        For
1.2        Elect Ronald Shiftan     Mgmt       For        For        For

1.3        Elect Craig Phillips     Mgmt       For        For        For
1.4        Elect David Dangoor      Mgmt       For        For        For
1.5        Elect Michael Jeary      Mgmt       For        For        For
1.6        Elect John Koegel        Mgmt       For        For        For
1.7        Elect Cherrie Nanninga   Mgmt       For        For        For
1.8        Elect Michael J. Regan   Mgmt       For        For        For
1.9        Elect William U.         Mgmt       For        For        For
            Westerfield

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lifeway Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LWAY       CUSIP 531914109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ludmila Smolyansky Mgmt       For        For        For
1.2        Elect Julie Smolyansky   Mgmt       For        For        For
1.3        Elect Pol Sikar          Mgmt       For        For        For
1.4        Elect Renzo Bernardi     Mgmt       For        For        For
1.5        Elect Gustavo C. Valle   Mgmt       For        Withhold   Against
1.6        Elect Paul Lee           Mgmt       For        For        For
1.7        Elect Jason Scher        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Bundled Amendments to    Mgmt       For        Against    Against
            Articles and
            Bylaws

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation



________________________________________________________________________________
Lifeway Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LWAY       CUSIP 531914109          07/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ludmila Smolyansky Mgmt       For        Withhold   Against
1.2        Elect Julie Smolyansky   Mgmt       For        Withhold   Against
1.3        Elect Pol Sikar          Mgmt       For        Withhold   Against
1.4        Elect Renzo Bernardi     Mgmt       For        Withhold   Against
1.5        Elect Gustavo Valle      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ligand Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LGND       CUSIP 53220K504          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Aryeh     Mgmt       For        For        For
1.2        Elect Todd C. Davis      Mgmt       For        For        For
1.3        Elect John L. Higgins    Mgmt       For        For        For
1.4        Elect David M. Knott     Mgmt       For        For        For
1.5        Elect John W. Kozarich   Mgmt       For        For        For
1.6        Elect John L. LaMattina  Mgmt       For        For        For
1.7        Elect Sunil Patel        Mgmt       For        For        For
1.8        Elect Stephen L. Sabba   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Limelight Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLNW       CUSIP 53261M104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey T. Fisher  Mgmt       For        Withhold   Against
1.2        Elect David C.           Mgmt       For        Withhold   Against
            Peterschmidt

1.3        Elect Robert A. Lento    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Limoneira Company
Ticker     Security ID:             Meeting Date          Meeting Status
LMNR       CUSIP 532746104          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon E. Kimball  Mgmt       For        For        For
1.2        Elect Lecil E. Cole      Mgmt       For        For        For
1.3        Elect Keith W. Renken    Mgmt       For        For        For
1.4        Elect Scott S. Slater    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LIN TV Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TVL        CUSIP 532774106          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William S.         Mgmt       For        For        For
            Banowsky,
            Jr.

1.2        Elect William H.         Mgmt       For        For        For
            Cunningham

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin O. Austin    Mgmt       For        For        For
1.2        Elect Peter S. Burgess   Mgmt       For        For        For
1.3        Elect James J. Burke,    Mgmt       For        For        For
            Jr.

1.4        Elect Celia H. Currin    Mgmt       For        For        For
1.5        Elect Paul E. Glaske     Mgmt       For        For        For
1.6        Elect Charles F.         Mgmt       For        For        For
            Kalmbach

1.7        Elect Shaun E. McAlmont  Mgmt       For        For        For
1.8        Elect Alexis P. Michas   Mgmt       For        For        For
1.9        Elect J. Barry Morrow    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Non-Employee Directors
            Restricted Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Avery   Mgmt       For        For        For
2          Elect William H.         Mgmt       For        For        For
            Cunningham

3          Elect William P. Payne   Mgmt       For        For        For
4          Elect Patrick S. Pittard Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Buffett     Mgmt       For        For        For
1.2        Elect Michael Nahl       Mgmt       For        For        For
1.3        Elect William Welsh II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Linear Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Swanson,    Mgmt       For        For        For
            Jr.

1.2        Elect Lothar Maier       Mgmt       For        For        For
1.3        Elect Arthur Agnos       Mgmt       For        For        For

1.4        Elect John Gordon        Mgmt       For        For        For
1.5        Elect David Lee          Mgmt       For        For        For
1.6        Elect Richard Moley      Mgmt       For        For        For
1.7        Elect Thomas Volpe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LinkedIn Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNKD       CUSIP 53578A108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Michael J. Moritz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lionbridge Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIOX       CUSIP 536252109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward A.          Mgmt       For        For        For
            Blechschmidt

1.2        Elect Guy L. de Chazal   Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lions Gate Entertainment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LGF        CUSIP 535919203          09/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Bacal       Mgmt       For        For        For
1.2        Elect Michael Burns      Mgmt       For        For        For
1.3        Elect Arthur Evrensel    Mgmt       For        For        For
1.4        Elect Jon Feltheimer     Mgmt       For        For        For
1.5        Elect Frank Giustra      Mgmt       For        For        For
1.6        Elect Morley Koffman     Mgmt       For        For        For
1.7        Elect Harald Ludwig      Mgmt       For        For        For
1.8        Elect G. Scott Paterson  Mgmt       For        For        For
1.9        Elect Mark Rachesky      Mgmt       For        For        For
1.10       Elect Daryl Simm         Mgmt       For        For        For
1.11       Elect Hardwick Simmons   Mgmt       For        For        For
1.12       Elect Phyllis Yaffe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Performance         Mgmt       For        Against    Against
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Liquidity Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LQDT       CUSIP 53635B107          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William P.         Mgmt       For        For        For
            Angrick,
            III

1.2        Elect David A. Perdue,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lithia Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CUSIP 536797103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney B. DeBoer   Mgmt       For        For        For
1.2        Elect Thomas Becker      Mgmt       For        For        For
1.3        Elect Susan O. Cain      Mgmt       For        For        For
1.4        Elect Bryan B. DeBoer    Mgmt       For        For        For
1.5        Elect M.L. Dick Heimann  Mgmt       For        For        For
1.6        Elect Kenneth J. Roberts Mgmt       For        For        For
1.7        Elect William J. Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Plan

4          2013 Discretionary       Mgmt       For        For        For
            Support Services
            Variable Performance
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Live Nation Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYV        CUSIP 538034109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark D. Carleton   Mgmt       For        For        For
2          Elect Michael Rapino     Mgmt       For        For        For
3          Elect Mark S. Shapiro    Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LivePerson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G.         Mgmt       For        For        For
            Wesemann

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin F. Flynn     Mgmt       For        For        For
1.3        Elect Ronald G. Foster   Mgmt       For        For        For

1.4        Elect Joseph M. Holsten  Mgmt       For        For        For
1.5        Elect Blythe J. McGarvie Mgmt       For        For        For
1.6        Elect Paul M. Meister    Mgmt       For        For        For
1.7        Elect John F. O'Brien    Mgmt       For        For        For
1.8        Elect Guhan Subramanian  Mgmt       For        For        For
1.9        Elect Robert L. Wagman   Mgmt       For        For        For
1.10       Elect William M.         Mgmt       For        For        For
            Webster
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LMI Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LMIA       CUSIP 502079106          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald S. Saks     Mgmt       For        For        For
1.2        Elect Joseph Burstein    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan D. Archibald Mgmt       For        For        For
2          Elect Rosalind G. Brewer Mgmt       For        For        For
3          Elect David B. Burritt   Mgmt       For        For        For
4          Elect James O. Ellis,    Mgmt       For        For        For
            Jr.

5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Marillyn A. Hewson Mgmt       For        For        For
7          Elect Gwendolyn S. King  Mgmt       For        For        For
8          Elect James M. Loy       Mgmt       For        For        For
9          Elect Douglas H.         Mgmt       For        For        For
            McCorkindale

10         Elect Joseph W. Ralston  Mgmt       For        For        For
11         Elect Anne L. Stevens    Mgmt       For        For        For
12         Elect Robert J. Stevens  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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Ann Berman         Mgmt       For        For        For
3          Elect Joseph Bower       Mgmt       For        For        For
4          Elect Charles Diker      Mgmt       For        For        For
5          Elect Jacob Frenkel      Mgmt       For        For        For
6          Elect Paul Fribourg      Mgmt       For        For        For
7          Elect Walter Harris      Mgmt       For        For        For
8          Elect Philip Laskawy     Mgmt       For        For        For
9          Elect Ken Miller         Mgmt       For        For        For
10         Elect Gloria Scott       Mgmt       For        For        For
11         Elect Andrew Tisch       Mgmt       For        For        For
12         Elect James Tisch        Mgmt       For        For        For
13         Elect Jonathan Tisch     Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LogMeIn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOGM       CUSIP 54142L109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory W. Hughes  Mgmt       For        For        For
2          Elect Irfan Salim        Mgmt       For        For        For
3          Elect Hilary A.          Mgmt       For        For        For
            Schneider

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

3          Elect Virgis W. Colbert  Mgmt       For        For        For
4          Elect Richard W. Roedel  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report



________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lizanne C. Gottung Mgmt       For        For        For
1.2        Elect Dustan E. McCoy    Mgmt       For        For        For
1.3        Elect Colin D. Watson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Omnibus Stock       Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          05/31/2013            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 W. Bernauer  Mgmt       For        For        For
1.3        Elect Leonard L. Berry   Mgmt       For        For        For
1.4        Elect Peter C. Browning  Mgmt       For        For        For
1.5        Elect Richard W.         Mgmt       For        For        For
            Dreiling

1.6        Elect Dawn E. Hudson     Mgmt       For        For        For
1.7        Elect Robert L. Johnson  Mgmt       For        For        For
1.8        Elect Marshall O. Larsen Mgmt       For        For        For
1.9        Elect Richard K.         Mgmt       For        For        For
            Lochridge

1.10       Elect Robert A. Niblock  Mgmt       For        For        For
1.11       Elect Eric C. Wiseman    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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
LPL Financial Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPLA       CUSIP 50212V100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W. Boyce   Mgmt       For        For        For
1.2        Elect John J. Brennan    Mgmt       For        For        For
1.3        Elect Mark S. Casady     Mgmt       For        For        For
1.4        Elect Jeffrey A.         Mgmt       For        For        For
            Goldstein

1.5        Elect James S. Putnam    Mgmt       For        For        For
1.6        Elect Anne M. Mulcahy    Mgmt       For        For        For
1.7        Elect James S. Riepe     Mgmt       For        For        For
1.8        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.9        Elect Jeffrey E.         Mgmt       For        For        For
            Stiefler

1.10       Elect Allen R. Thorpe    Mgmt       For        For        For
2          Change in Board Size     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          2012 Employee Stock      Mgmt       For        Against    Against
            Purchase
            Plan


________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Webster L. Benham  Mgmt       For        For        For
1.2        Elect Robert A. Butkin   Mgmt       For        For        For
1.3        Elect Charles A. Burtch  Mgmt       For        Withhold   Against
1.4        Elect Steven J. Golsen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For
8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      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 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
LSI Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYTS       CUSIP 50216C108          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kreider       Mgmt       For        Withhold   Against
1.2        Elect Dennis Meyer       Mgmt       For        Withhold   Against
1.3        Elect Wilfred O'Gara     Mgmt       For        Withhold   Against
1.4        Elect Robert Ready       Mgmt       For        Withhold   Against
1.5        Elect Mark Serrianne     Mgmt       For        Withhold   Against
1.6        Elect James Sferra       Mgmt       For        Withhold   Against

2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LTC Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CUSIP 502175102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre C.           Mgmt       For        For        For
            Dimitriadis

1.2        Elect Boyd W.            Mgmt       For        For        For
            Hendrickson

1.3        Elect Edmund C. King     Mgmt       For        For        For
1.4        Elect Devra G. Shapiro   Mgmt       For        For        For
1.5        Elect Wendy L. Simpson   Mgmt       For        For        For
1.6        Elect Timothy J. Triche  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LTX-Credence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LTXC       CUSIP 502403207          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Blethen      Mgmt       For        For        For
1.2        Elect Roger Maggs        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Luby's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUB        CUSIP 549282101          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect Arthur Emerson     Mgmt       For        For        For
3          Elect Jill Griffin       Mgmt       For        For        For
4          Elect J.S.B. Jenkins     Mgmt       For        For        For
5          Elect Frank Markantonis  Mgmt       For        For        For
6          Elect Joe McKinney       Mgmt       For        For        For
7          Elect Gasper Mir III     Mgmt       For        For        For
8          Elect Christopher Pappas Mgmt       For        For        For
9          Elect Harris Pappas      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Non-employee Director    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Glick      Mgmt       For        For        For
2          Elect John D. Hofmeister Mgmt       For        For        For
3          Elect Amr Z. Selim       Mgmt       For        For        For
4          Elect Thomas E. Wiener   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2013 Incentive Stock     Mgmt       For        For        For
            Compensation
            Plan



________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          06/27/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Lumber Liquidators Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LL         CUSIP 55003T107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.2        Elect John M. Presley    Mgmt       For        For        For
1.3        Elect Thomas D. Sullivan Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Luminex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMNX       CUSIP 55027E102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Cresci   Mgmt       For        For        For
1.2        Elect Thomas W. Erickson Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lumos Networks Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LMOS       CUSIP 550283105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy G. Biltz   Mgmt       For        Against    Against
2          Elect Steven G. Felsher  Mgmt       For        Against    Against
3          Elect Robert E. Guth     Mgmt       For        Against    Against
4          Elect Michael Huber      Mgmt       For        Against    Against
5          Elect James A. Hyde      Mgmt       For        Against    Against
6          Elect Julia B. North     Mgmt       For        Against    Against
7          Elect Michael K.         Mgmt       For        Against    Against
            Robinson

8          Elect Jerry E. Vaughn    Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2011    Mgmt       For        For        For
            Equity and Cash
            Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale G. Barnhart   Mgmt       For        For        For
1.2        Elect Kathleen Burdett   Mgmt       For        For        For
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew T. Farrell Mgmt       For        For        For
1.5        Elect Marc T. Giles      Mgmt       For        For        For
1.6        Elect William D. Gurley  Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        For        For
1.8        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Aigrain    Mgmt       For        For        For
1.2        Elect Scott M. Kleinman  Mgmt       For        For        For
1.3        Elect Bruce A. Smith     Mgmt       For        For        For
2          ADOPTION OF ANNUAL       Mgmt       For        For        For
            ACCOUNTS FOR
            2012

3          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF SOLE
            MEMBER OF THE
            MANAGEMENT
            BOARD

4          Discharge From           Mgmt       For        For        For
            Liability Of Members
            Of The
            Supervisory

           Board
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment Of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Accountants N.V. as
            the Auditor for the
            Dutch Annual
            Accounts

7          Approval of              Mgmt       For        For        For
            Compensation of the
            Members of the
            Supervisory

           Board
8          Ratification and         Mgmt       For        For        For
            Approval of Dividends
            in Respect of the
            2012

           Fiscal Year
9          ADVISORY VOTE APPROVING  Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         APPROVAL TO CANCEL UP    Mgmt       For        For        For
            TO 10% OF SHARE
            CAPITAL HELD IN
            TREASURY



12         Amend Articles of        Mgmt       For        For        For
            Association to Set
            Maximum Director Fees
            and Make Technical
            Changes


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/16/2013            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          Amendment to Terms of    Mgmt       For        For        For
            Series A Preferred
            Stock

3          Amendment to Terms of    Mgmt       For        For        For
            Series C Preferred
            Stock

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect John Hawke         Mgmt       For        For        For
1.8        Elect Patrick Hodgson    Mgmt       For        For        For
1.9        Elect Richard King       Mgmt       For        For        For
1.10       Elect Jorge Pereira      Mgmt       For        For        For
1.11       Elect Michael Pinto      Mgmt       For        For        For
1.12       Elect Melinda Rich       Mgmt       For        For        For
1.13       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.14       Elect Herbert Washington Mgmt       For        For        For

1.15       Elect Robert Wilmers     Mgmt       For        For        For
2          Employee Stock Purchase  Mgmt       For        For        For
            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


________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          03/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Berman  Mgmt       For        For        For
1.2        Elect Herbert T.         Mgmt       For        For        For
            Buchwald

1.3        Elect Larry A. Mizel     Mgmt       For        For        For
2          2013 Executive Officer   Mgmt       For        For        For
            Performance-Based
            Compensation
            Plan

3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
M/A-Com Technology Solutions Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTSI       CUSIP 55405Y100          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Y. Chung     Mgmt       For        Withhold   Against
1.2        Elect Gil J. Van Lunsen  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
M/I Homes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHO        CUSIP 55305B101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Friedrich K. M.    Mgmt       For        For        For
            Bohm

1.2        Elect William H. Carter  Mgmt       For        For        For
1.3        Elect Michael P.         Mgmt       For        For        For
            Glimcher

1.4        Elect Robert H.          Mgmt       For        For        For
            Schottenstein

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mac-Gray Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUC        CUSIP 554153106          05/30/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W. Bryan     Mgmt       For        TNA        N/A
1.2        Elect Mary Ann Tocio     Mgmt       For        TNA        N/A
2          Elimination of           Mgmt       For        TNA        N/A
            Supermajority
            Requirement

3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        TNA        N/A


________________________________________________________________________________
Mac-Gray Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUC        CUSIP 554153106          05/30/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Hyman        Mgmt       N/A        For        N/A
1.2        Elect Michael Rothenberg Mgmt       N/A        For        N/A
2          Elimination of           Mgmt       N/A        For        N/A
            Supermajority
            Requirement

3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        For        N/A


________________________________________________________________________________
Macerich Company
Ticker     Security ID:             Meeting Date          Meeting Status
MAC        CUSIP 554382101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas D. Abbey   Mgmt       For        For        For
2          Elect Dana K. Anderson   Mgmt       For        For        For
3          Elect Arthur M. Coppola  Mgmt       For        For        For
4          Elect Edward C. Coppola  Mgmt       For        For        For
5          Elect Fred S. Hubbell    Mgmt       For        For        For
6          Elect Diana M. Laing     Mgmt       For        For        For
7          Elect Stanley A. Moore   Mgmt       For        For        For
8          Elect Mason G. Ross      Mgmt       For        For        For
9          Elect William P. Sexton  Mgmt       For        For        For
10         Elect Andrea M. Stephen  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

________________________________________________________________________________
Mack-Cali Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLI        CUSIP 554489104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

1.2        Elect Vincent Tese       Mgmt       For        For        For
1.3        Elect Roy J. Zuckerberg  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Incentive Stock     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Deirdre P.         Mgmt       For        For        For
            Connelly

3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry J. Lundgren  Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce M. Roche     Mgmt       For        For        For
8          Elect Paul C. Varga      Mgmt       For        For        For
9          Elect Craig E. Weatherup Mgmt       For        For        For
10         Elect Marna C.           Mgmt       For        For        For
            Whittington

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Madison Square Garden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSG        CUSIP 55826P100          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parsons    Mgmt       For        For        For
1.2        Elect Alan Schwartz      Mgmt       For        For        For
1.3        Elect Vincent Tese       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Magellan Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Ressner Mgmt       For        For        For
1.2        Elect Michael S. Diament Mgmt       For        For        For
1.3        Elect Barry M. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
magicJack VocalTec Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CALL       CUSIP M6787E101          08/16/2012            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoseph Dauber      Mgmt       For        For        For
2          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

3          Directors' Fees          Mgmt       For        For        For
4          External Directors' Fees Mgmt       For        For        For
5          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest


6          Share Grant Arrangement  Mgmt       For        For        For
            With Daniel
            Borislow

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Magnum Hunter Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MHR        CUSIP 55973B102          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Raleigh         Mgmt       For        For        For
            Bailes,
            Sr.

1.2        Elect Brad Bynum         Mgmt       For        For        For
1.3        Elect Victor Carrillo    Mgmt       For        For        For
1.4        Elect Gary  Evans        Mgmt       For        For        For
1.5        Elect Stephen Hurley     Mgmt       For        For        For
1.6        Elect Joe McClaugherty   Mgmt       For        For        For
1.7        Elect Ronald Ormand      Mgmt       For        For        For
1.8        Elect Steven Pfeifer     Mgmt       For        For        For
1.9        Elect Jeff Swanson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Authorization of         Mgmt       For        For        For
            Preferred
            Stock

5          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan

6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Maiden Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MHLD       CUSIP G5753U112          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry D. Zyskind   Mgmt       For        For        For
1.2        Elect Simcha Lyons       Mgmt       For        For        For
1.3        Elect Raymond M. Neff    Mgmt       For        For        For
1.4        Elect Yehuda L.          Mgmt       For        For        For
            Neuberger

1.5        Elect Steven H. Nigro    Mgmt       For        For        For
1.6        Elect David A. Lamneck   Mgmt       For        For        For
1.7        Elect John Marshaleck    Mgmt       For        For        For
1.8        Elect Lawrence F. Metz   Mgmt       For        For        For
1.9        Elect Arturo M.          Mgmt       For        For        For
            Raschbaum

1.10       Elect Patrick J. Haveron Mgmt       For        For        For
1.11       Elect Ronald M. Judd     Mgmt       For        For        For
1.12       Elect John Marshaleck    Mgmt       For        For        For
1.13       Elect Lawrence F. Metz   Mgmt       For        For        For
1.14       Elect Arturo M.          Mgmt       For        For        For
            Raschbaum

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Maidenform Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFB        CUSIP 560305104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Axelrod     Mgmt       For        For        For
1.2        Elect Harold F. Compton  Mgmt       For        For        For
1.3        Elect Barbara Eisenberg  Mgmt       For        For        For
1.4        Elect Nomi Ghez          Mgmt       For        For        For
1.5        Elect Richard Johnson    Mgmt       For        For        For
1.6        Elect Maurice S. Reznik  Mgmt       For        For        For

1.7        Elect Karen M. Rose      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Appling,   Mgmt       For        For        For
            Jr.

2          Elect Joseph E. Canon    Mgmt       For        For        For
3          Elect Arthur L. French   Mgmt       For        For        For
4          Elect J. Kevin Griffin   Mgmt       For        For        For
5          Elect Vincent D. Foster  Mgmt       For        For        For
6          Elect Todd A. Reppert    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MainSource Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSFG       CUSIP 56062Y102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen L.        Mgmt       For        For        For
            Bardwell

1.2        Elect William G. Barron  Mgmt       For        For        For
1.3        Elect Archie M. Brown,   Mgmt       For        For        For
            Jr.

1.4        Elect Brian J. Crall     Mgmt       For        For        For
1.5        Elect Philip A. Frantz   Mgmt       For        For        For
1.6        Elect D. J. Hines        Mgmt       For        For        For
1.7        Elect Thomas M. O'Brien  Mgmt       For        For        For
1.8        Elect Lawrence R. Rueff  Mgmt       For        For        For
1.9        Elect John G. Seale      Mgmt       For        For        For
1.10       Elect Charles J. Thayer  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


________________________________________________________________________________
MAKO Surgical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAKO       CUSIP 560879108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher C.     Mgmt       For        For        For
            Dewey

1.2        Elect Richard R.         Mgmt       For        For        For
            Pettingill

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Huntz, Jr. Mgmt       For        For        For
1.2        Elect Dan J. Lautenbach  Mgmt       For        For        For
1.3        Elect Thomas E. Noonan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Manitowoc Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTW        CUSIP 563571108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan K. Chow       Mgmt       For        For        For
1.2        Elect Kenneth W. Krueger Mgmt       For        For        For
1.3        Elect Robert C. Stift    Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect B. Reuben Auspitz  Mgmt       For        For        For
1.3        Elect Patrick Cunningham Mgmt       For        For        For
1.4        Elect Barbara Goodstein  Mgmt       For        For        For
1.5        Elect Richard M. Hurwitz Mgmt       For        For        For
1.6        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.7        Elect Robert M. Zak      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MannKind Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNKD       CUSIP 56400P201          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred E. Mann     Mgmt       For        For        For
1.2        Elect Hakan S. Edstrom   Mgmt       For        For        For
1.3        Elect Ronald Consiglio   Mgmt       For        For        For
1.4        Elect Michael Friedman   Mgmt       For        For        For
1.5        Elect Kent Kresa         Mgmt       For        For        For
1.6        Elect David H. MacCallum Mgmt       For        For        For
1.7        Elect Henry L. Nordhoff  Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MannKind Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNKD       CUSIP 56400P201          12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For

3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George J. Pedersen Mgmt       For        For        For
1.2        Elect Richard L.         Mgmt       For        For        For
            Armitage

1.3        Elect Mary K. Bush       Mgmt       For        For        For
1.4        Elect Barry G. Campbell  Mgmt       For        For        For
1.5        Elect Walter R.          Mgmt       For        For        For
            Fatzinger,
            Jr.

1.6        Elect David E. Jeremiah  Mgmt       For        For        For
1.7        Elect Richard J. Kerr    Mgmt       For        For        For
1.8        Elect Kenneth A. Minihan Mgmt       For        For        For
1.9        Elect Stephen W. Porter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Pierre R. Brondeau Mgmt       For        For        For
3          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

4          Elect Linda Z. Cook      Mgmt       For        For        For

5          Elect Shirley A. Jackson Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael E.J.       Mgmt       For        For        For
            Phelps

8          Elect Dennis H. Reilley  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Marathon Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. Evan Bayh III   Mgmt       For        For        For
1.2        Elect William L. Davis,  Mgmt       For        For        For
            III

1.3        Elect Thomas J. Usher    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


________________________________________________________________________________
Marchex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCHX       CUSIP 56624R108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell C.         Mgmt       For        For        For
            Horowitz

1.2        Elect Dennis Cline       Mgmt       For        For        For
1.3        Elect Anne Devereux      Mgmt       For        For        For
1.4        Elect Nicolas J. Hanauer Mgmt       For        For        For
1.5        Elect John Keister       Mgmt       For        For        For
1.6        Elect M. Wayne Wisehart  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Marine Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPX        CUSIP 568427108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        Withhold   Against
1.2        Elect Linda H. Graham    Mgmt       For        Withhold   Against
1.3        Elect Bill J. Dismuke    Mgmt       For        Withhold   Against
1.4        Elect Gary W. Rollins    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of              Mgmt       For        For        For
            Performance-Based
            Compensation Agreement
            for Mr. James A.
            Lane

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Marinemax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZO        CUSIP 567908108          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hilliard Eure, III Mgmt       For        For        For
2          Elect Joseph Watters     Mgmt       For        For        For
3          Elect Dean Woodman       Mgmt       For        For        For
4          Amendment to the 2011    Mgmt       For        Against    Against
            Stock-Based
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          02/26/2013            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          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

2          Elect Douglas C. Eby     Mgmt       For        For        For
3          Elect Stewart M. Kasen   Mgmt       For        For        For
4          Elect Alan I. Kirshner   Mgmt       For        For        For
5          Elect Lemuel E. Lewis    Mgmt       For        For        For
6          Elect Darrell D. Martin  Mgmt       For        For        For
7          Elect Anthony F. Markel  Mgmt       For        For        For
8          Elect Steven A. Markel   Mgmt       For        For        For
9          Elect Jay M. Weinberg    Mgmt       For        For        For
10         Elect Debora J. Wilson   Mgmt       For        For        For
11         Elect K. Bruce Connell   Mgmt       For        For        For
12         Elect Michael O'Reilly   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Market Leader, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEDR       CUSIP 57056R103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank M. Higgins   Mgmt       For        For        For
1.2        Elect Michael T. Galgon  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


________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M. McVey   Mgmt       For        For        For
2          Elect Steven L.          Mgmt       For        For        For
            Begleiter

3          Elect Stephen P. Casper  Mgmt       For        For        For
4          Elect David G. Gomach    Mgmt       For        For        For
5          Elect Carlos M.          Mgmt       For        For        For
            Hernandez

6          Elect Ronald M. Hersch   Mgmt       For        For        For
7          Elect John Steinhardt    Mgmt       For        For        For
8          Elect James J. Sullivan  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John W. Marriott   Mgmt       For        For        For
            III

3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Frederick A.       Mgmt       For        For        For
            Henderson

5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Debra L. Lee       Mgmt       For        For        For
7          Elect George Munoz       Mgmt       For        For        For
8          Elect Harry J. Pearce    Mgmt       For        For        For
9          Elect Steven S.          Mgmt       For        For        For
            Reinemund

10         Elect W. Mitt Romney     Mgmt       For        For        For
11         Elect Lawrence M. Small  Mgmt       For        For        For
12         Elect Arne M. Sorenson   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marriott Vacations Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAC        CUSIP 57164Y107          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond L.         Mgmt       For        For        For
            Gellein,
            Jr.

1.2        Elect Thomas J.          Mgmt       For        For        For
            Hutchison
            III

1.3        Elect Dianna F. Morgan   Mgmt       For        For        For
2          Amendment of the Stock   Mgmt       For        For        For
            and Cash Incentive
            Plan

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


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zachary W. Carter  Mgmt       For        For        For
2          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

3          Elect Daniel S. Glaser   Mgmt       For        For        For
4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Ian Lang           Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven A. Mills    Mgmt       For        For        For
8          Elect Bruce P. Nolop     Mgmt       For        For        For
9          Elect Marc D. Oken       Mgmt       For        For        For
10         Elect Morton O. Schapiro Mgmt       For        For        For
11         Elect Adele S. Simmons   Mgmt       For        For        For
12         Elect Lloyd M. Yates     Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Marten Transport, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRTN       CUSIP 573075108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph L. Marten Mgmt       For        For        For
1.2        Elect Larry B. Hagness   Mgmt       For        For        For
1.3        Elect Thomas J. Winkel   Mgmt       For        For        For

1.4        Elect Jerry M. Bauer     Mgmt       For        For        For
1.5        Elect Robert L. Demorest Mgmt       For        For        For
1.6        Elect G. Larry Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Martin Marietta Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLM        CUSIP 573284106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Howard Nye      Mgmt       For        For        For
1.2        Elect Laree E. Perez     Mgmt       For        For        For
1.3        Elect Dennis L. Rediker  Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/26/2013            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 Juergen W. Gromer  Mgmt       For        For        For
3          Elect John G. Kassakian  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


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis W. Archer   Mgmt       For        For        For
2          Elect Donald R. Parfet   Mgmt       For        For        For
3          Elect Lisa A. Payne      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Approval of Performance  Mgmt       For        For        For
            Metrics under the 2005
            Long Term Stock
            Incentive
            Plan


________________________________________________________________________________
MasTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTZ        CUSIP 576323109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Dwyer    Mgmt       For        For        For
1.2        Elect Frank E. Jaumot    Mgmt       For        For        For
1.3        Elect Jose S. Sorzano    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Bargaining Units         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Nancy J. Karch     Mgmt       For        For        For
7          Elect Marc Olivie        Mgmt       For        For        For
8          Elect Rima Qureshi       Mgmt       For        For        For
9          Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

10         Elect Mark Schwartz      Mgmt       For        For        For
11         Elect Jackson P. TAI     Mgmt       For        For        For
12         Elect Edward Suning Tian Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Matador Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTDR       CUSIP 576485205          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory E.         Mgmt       For        For        For
            Mitchell

1.2        Elect Steven W. Ohnimus  Mgmt       For        For        For
1.3        Elect Carlos M.          Mgmt       For        For        For
            Sepulveda

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Materion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTRN       CUSIP 576690101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vinod M. Khilnani  Mgmt       For        For        For
1.2        Elect Darlene J.S.       Mgmt       For        For        For
            Solomon

1.3        Elect Robert B. Toth     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Management Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        For        For
1.4        Elect Paul Lackey        Mgmt       For        For        For
1.5        Elect Tom Maxwell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan



________________________________________________________________________________
Matson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MATX       CUSIP 57686G105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Blake Baird     Mgmt       For        For        For
1.2        Elect Michael J. Chun    Mgmt       For        For        For
1.3        Elect Mathew J. Cox      Mgmt       For        For        For
1.4        Elect Walter A. Dods,    Mgmt       For        For        For
            Jr.

1.5        Elect Thomas B. Fargo    Mgmt       For        For        For
1.6        Elect Constance H. Lau   Mgmt       For        For        For
1.7        Elect Jeffrey N.         Mgmt       For        For        For
            Watanabe

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Dolan   Mgmt       For        For        For
2          Elect Trevor A. Edwards  Mgmt       For        For        For
3          Elect Frances D.         Mgmt       For        For        For
            Fergusson

4          Elect Dominic Ng         Mgmt       For        For        For
5          Elect Vasant M. Prabhu   Mgmt       For        For        For
6          Elect Andrea L. Rich     Mgmt       For        For        For
7          Elect Dean A.            Mgmt       For        For        For
            Scarborough

8          Elect Christopher A.     Mgmt       For        For        For
            Sinclair

9          Elect Bryan G. Stockton  Mgmt       For        For        For
10         Elect Dirk Van de Put    Mgmt       For        For        For
11         Elect Kathy White Loyd   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Mattersight Corp. (FKA eLoyalty Corporation)
Ticker     Security ID:             Meeting Date          Meeting Status
MATR       CUSIP 577097108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kelly D. Conway    Mgmt       For        For        For
1.2        Elect Tench Coxe         Mgmt       For        For        For
1.3        Elect John T. Kohler     Mgmt       For        For        For
1.4        Elect David B. Mullen    Mgmt       For        For        For
1.5        Elect Michael J. Murray  Mgmt       For        For        For
1.6        Elect Philip R. Dur      Mgmt       For        For        For
1.7        Elect Henry J. Feinberg  Mgmt       For        For        For
1.8        Elect John C. Staley     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to the 1999    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Matthews International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MATW       CUSIP 577128101          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvaro             Mgmt       For        For        For
            Garcia-Tunon

1.2        Elect John O'Leary, Jr.  Mgmt       For        For        For
1.3        Elect Jerry Whitaker     Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mattress Firm Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MFRM       CUSIP 57722W106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R. Eitel   Mgmt       For        Withhold   Against
1.2        Elect David A.           Mgmt       For        Withhold   Against
            Fiorentino

1.3        Elect Frederick C.       Mgmt       For        Withhold   Against
            Tinsey
            III

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mattress Firm Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MFRM       CUSIP 57722W106          09/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stephen Stagner Mgmt       For        For        For
1.2        Elect William Watts      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mattson Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTSN       CUSIP 577223100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Kannappan  Mgmt       For        For        For
1.2        Elect Scott Peterson     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

1.3        Elect James Bergman      Mgmt       For        For        For
1.4        Elect Joseph Bronson     Mgmt       For        For        For
1.5        Elect Robert Grady       Mgmt       For        For        For
1.6        Elect William Watkins    Mgmt       For        For        For
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul R. Lederer    Mgmt       For        For        For
2          Elect Peter B. Pond      Mgmt       For        For        For
3          Elect James R.           Mgmt       For        For        For
            Thompson,
            Jr.

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MaxLinear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXL        CUSIP 57776J100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Craddock Mgmt       For        For        For
2          Elect Harshad K. Desai   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MB Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBFI       CUSIP 55264U108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David P. Bolger    Mgmt       For        For        For
2          Elect Robert S.          Mgmt       For        For        For
            Engelman,
            Jr.

3          Elect Mitchell S. Feiger Mgmt       For        For        For
4          Elect Charles J. Gries   Mgmt       For        For        For
5          Elect James N. Hallene   Mgmt       For        For        For
6          Elect Thomas H. Harvey   Mgmt       For        For        For
7          Elect Ronald D. Santo    Mgmt       For        For        For
8          Elect Renee Togher       Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MBIA Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBI        CUSIP 55262C100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph W. Brown    Mgmt       For        For        For
2          Elect Maryann Bruce      Mgmt       For        For        For
3          Elect David A. Coulter   Mgmt       For        For        For
4          Elect Steven J. Gilbert  Mgmt       For        For        For
5          Elect Daniel P. Kearney  Mgmt       For        For        For
6          Elect Kewsong Lee        Mgmt       For        For        For
7          Elect Charles R.         Mgmt       For        For        For
            Rinehart

8          Elect Theodore Shasta    Mgmt       For        For        For
9          Elect Richard C. Vaughan Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
McClatchy Company
Ticker     Security ID:             Meeting Date          Meeting Status
MNI        CUSIP 579489105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        For        For
            Ballantine

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Clyde W. Ostler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bookout    Mgmt       For        For        For
            III

1.2        Elect Roger A. Brown     Mgmt       For        For        For
1.3        Elect Stephen G. Hanks   Mgmt       For        For        For
1.4        Elect Stephen M. Johnson Mgmt       For        For        For
1.5        Elect D. Bradley         Mgmt       For        For        For
            McWilliams

1.6        Elect William H.         Mgmt       For        For        For
            Schumann
            III

1.7        Elect Mary               Mgmt       For        For        For
            Shafer-Malicki

1.8        Elect David A. Trice     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter E. Massey   Mgmt       For        For        For
2          Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

3          Elect Roger W. Stone     Mgmt       For        For        For
4          Elect Miles D. White     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Ratio Between CEO and
            Employee
            Pay

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Review of
            Human Rights
            Policies

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. McEwen   Mgmt       For        For        For
1.2        Elect Michele L. Ashby   Mgmt       For        For        For
1.3        Elect Leanne M. Baker    Mgmt       For        For        For
1.4        Elect Donald R. M. Quick Mgmt       For        For        For
1.5        Elect Michael L. Stein   Mgmt       For        For        For
1.6        Elect Allen V. Ambrose   Mgmt       For        For        For
1.7        Elect Richard W.         Mgmt       For        For        For
            Brissenden

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MCG Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCGC       CUSIP 58047P107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kim D. Kelly       Mgmt       For        For        For
2          Elect Richard W. Neu     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McGrath Rentcorp
Ticker     Security ID:             Meeting Date          Meeting Status
MGRC       CUSIP 580589109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Dawson  Mgmt       For        For        For
1.2        Elect Robert C. Hood     Mgmt       For        For        For
1.3        Elect Dennis C. Kakures  Mgmt       For        For        For
1.4        Elect Robert P. McGrath  Mgmt       For        For        For
1.5        Elect M. Richard Smith   Mgmt       For        For        For
1.6        Elect Dennis P.          Mgmt       For        For        For
            Stradford

1.7        Elect Ronald H. Zech     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          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     ShrHldr    Against    Abstain    Against
            Regarding Right to Act
            by Written
            Consent

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
McMoran Exploration Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MMR        CUSIP 582411104          06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Article Amendment to     Mgmt       For        For        For
            Definition of
            Interested
            Stockholder

2          Acquisition              Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
MDC Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDCA       CUSIP 552697104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Miles S. Nadal     Mgmt       For        For        For
1.2        Elect Clare R. Copeland  Mgmt       For        For        For
1.3        Elect Thomas N. Davidson Mgmt       For        For        For
1.4        Elect Robert J.          Mgmt       For        For        For
            Kamerschen

1.5        Elect Scott L. Kauffman  Mgmt       For        For        For
1.6        Elect Michael Kirby      Mgmt       For        For        For
1.7        Elect Stephen M. Pustil  Mgmt       For        For        For

1.8        Elect Irwin D. Simon     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Stock   Mgmt       For        Against    Against
            Appreciation Rights
            Plan


________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        For        For
2          Elect Karen B. Fagg      Mgmt       For        For        For
3          Elect David L. Goodin    Mgmt       For        For        For
4          Elect A. Bart Holaday    Mgmt       For        For        For
5          Elect Dennis W. Johnson  Mgmt       For        For        For
6          Elect Thomas C. Knudson  Mgmt       For        For        For
7          Elect Patricia L. Moss   Mgmt       For        For        For
8          Elect Harry J. Pearce    Mgmt       For        For        For
9          Elect J Kent Wells       Mgmt       For        For        For
10         Elect John K. Wilson     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven M.          Mgmt       For        For        For
            Altschuler

2          Elect Howard B. Bernick  Mgmt       For        For        For
3          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

4          Elect Anna C. Catalano   Mgmt       For        For        For

5          Elect Celeste A. Clark   Mgmt       For        For        For
6          Elect James M. Cornelius Mgmt       For        For        For
7          Elect Stephen W. Golsby  Mgmt       For        For        For
8          Elect Peter K. Jakobsen  Mgmt       For        For        For
9          Elect Peter G. Ratcliffe Mgmt       For        For        For
10         Elect Elliott Sigal      Mgmt       For        For        For
11         Elect Robert S. Singer   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meadowbrook Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CUSIP 58319P108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Page         Mgmt       For        For        For
2          Elect Herbert Tyner      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael E.         Mgmt       For        For        For
            Campbell

2          Elect James G. Kaiser    Mgmt       For        For        For
3          Elect Richard B. Kelson  Mgmt       For        For        For
4          Elect James M. Kilts     Mgmt       For        For        For
5          Elect Susan J. Kropf     Mgmt       For        For        For
6          Elect Douglas S. Luke    Mgmt       For        For        For
7          Elect John A. Luke, Jr.  Mgmt       For        For        For

8          Elect Gracia C. Martore  Mgmt       For        For        For
9          Elect Timothy H. Powers  Mgmt       For        For        For
10         Elect Jane L. Warner     Mgmt       For        For        For
11         Elect Alan D. Wilson     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 2005    Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
Measurement Specialties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEAS       CUSIP 583421102          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Barry Uber      Mgmt       For        For        For
1.2        Elect Satish Rishi       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medallion Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CUSIP 583928106          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mario M. Cuomo     Mgmt       For        For        For
1.2        Elect Andrew M. Murstein Mgmt       For        For        For
1.3        Elect Lowell P.          Mgmt       For        For        For
            Weicker,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MedAssets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDAS       CUSIP 584045108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Bardis     Mgmt       For        For        For
1.2        Elect Harris Hyman IV    Mgmt       For        For        For
1.3        Elect Terrence J.        Mgmt       For        For        For
            Mulligan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Performance
            Incentive
            Plan

5          2013 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Medical Action Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDCI       CUSIP 58449L100          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Berling      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medical Properties Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPW        CUSIP 58463J304          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward K. Aldag,   Mgmt       For        For        For
            Jr.

1.2        Elect G. Steven Dawson   Mgmt       For        For        For

1.3        Elect R. Steven Hamner   Mgmt       For        For        For
1.4        Elect Robert E. Holmes   Mgmt       For        For        For
1.5        Elect Sherry A. Kellett  Mgmt       For        For        For
1.6        Elect William G.         Mgmt       For        For        For
            McKenzie

1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Medicis Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRX        CUSIP 584690309          12/07/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Medidata Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tarek A. Sherif    Mgmt       For        For        For
1.2        Elect Glen M. de Vries   Mgmt       For        For        For
1.3        Elect Carlos Dominguez   Mgmt       For        For        For
1.4        Elect Neil M. Kurtz      Mgmt       For        For        For
1.5        Elect George W.          Mgmt       For        For        For
            McCulloch

1.6        Elect Lee A. Shapiro     Mgmt       For        For        For
1.7        Elect Robert B. Taylor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Medifast, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MED        CUSIP 58470H101          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret           Mgmt       For        For        For
            MacDonald-Sheetz

2          Elect Barry Bondroff     Mgmt       For        For        For
3          Elect George Lavin, Jr.  Mgmt       For        For        For
4          Elect Catherine Maguire  Mgmt       For        For        For
5          Elect Jeannette Mills    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Share Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Medivation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDVN       CUSIP 58501N101          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Adams    Mgmt       For        For        For
1.2        Elect Kim D.             Mgmt       For        For        For
            Blickenstaff

1.3        Elect Kathryn E. Falberg Mgmt       For        For        For
1.4        Elect Dawn Graham        Mgmt       For        For        For
1.5        Elect David T. Hung      Mgmt       For        For        For
1.6        Elect W. Anthony Vernon  Mgmt       For        For        For
1.7        Elect Wendy L. Yarno     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


5          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

6          2013 Cash Performance    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Medivation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDVN       CUSIP 58501N101          07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Adams       Mgmt       For        For        For
1.2        Elect Gregory Bailey     Mgmt       For        For        For
1.3        Elect Kim Blickenstaff   Mgmt       For        For        For
1.4        Elect David Hung         Mgmt       For        For        For
1.5        Elect W. Anthony Vernon  Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive Award
            Plan

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Stock Split              Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medley Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MCC        CUSIP 58503F106          02/12/2013            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 Seth Taube         Mgmt       For        TNA        N/A
1.2        Elect Arthur Ainsberg    Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Issuance of Common       Mgmt       For        TNA        N/A
            Stock Below Net Asset
            Value



________________________________________________________________________________
Medley Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MCC        CUSIP 58503F106          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seth Taube         Mgmt       For        For        For
1.2        Elect Arthur Ainsberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
Mednax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar L. Alvarez   Mgmt       For        For        For
1.2        Elect Waldemar A. Carlo  Mgmt       For        For        For
1.3        Elect Michael B.         Mgmt       For        For        For
            Fernandez

1.4        Elect Roger K. Freeman   Mgmt       For        For        For
1.5        Elect Paul G. Gabos      Mgmt       For        For        For
1.6        Elect Pascal J.          Mgmt       For        For        For
            Goldschmidt

1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger J. Medel     Mgmt       For        For        For
1.9        Elect Donna E. Shalala   Mgmt       For        For        For
1.10       Elect Enrique J. Sosa    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Medtox Scientific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOX       CUSIP 584977201          07/31/2012            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        For        For
            Parachutes


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect Victor Dzau        Mgmt       For        For        For
1.3        Elect Omar Ishrak        Mgmt       For        For        For
1.4        Elect Shirley Jackson    Mgmt       For        For        For
1.5        Elect Michael Leavitt    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        For        For
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jack Schuler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote



________________________________________________________________________________
Men's Wearhouse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David H. Edwab     Mgmt       For        For        For
1.3        Elect Douglas S. Ewert   Mgmt       For        For        For
1.4        Elect Rinaldo S. Brutoco Mgmt       For        For        For
1.5        Elect Michael L. Ray     Mgmt       For        For        For
1.6        Elect Sheldon I. Stein   Mgmt       For        For        For
1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William B.         Mgmt       For        For        For
            Sechrest

1.9        Elect Grace Nichols      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        For        For
1.2        Elect Peter L. Bonfield  Mgmt       For        For        For
1.3        Elect Gregory K.         Mgmt       For        For        For
            Hinckley

1.4        Elect J. Daniel McCranie Mgmt       For        For        For
1.5        Elect Kevin C. McDonough Mgmt       For        For        For
1.6        Elect Patrick B. McManus Mgmt       For        For        For
1.7        Elect Walden C. Rhines   Mgmt       For        For        For

1.8        Elect David S. Schechter Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mercantile Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MBWM       CUSIP 587376104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kirk J. Agerson    Mgmt       For        For        For
1.2        Elect David M. Cassard   Mgmt       For        For        For
1.3        Elect Edward J. Clark    Mgmt       For        For        For
1.4        Elect John F. Donnelly   Mgmt       For        For        For
1.5        Elect Michael D. Faas    Mgmt       For        Withhold   Against
1.6        Elect Doyle A. Hayes     Mgmt       For        For        For
1.7        Elect Susan K. Jones     Mgmt       For        For        For
1.8        Elect Robert B.          Mgmt       For        For        For
            Kaminski,
            Jr.

1.9        Elect Calvin D. Murdock  Mgmt       For        For        For
1.10       Elect Michael H. Price   Mgmt       For        For        For
1.11       Elect Timothy O. Schad   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



________________________________________________________________________________
Merchants Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBVT       CUSIP 588448100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond C. Pecor,  Mgmt       For        For        For
            Jr.

1.2        Elect Patrick S. Robins  Mgmt       For        For        For
1.3        Elect Jeffrey L. Davis   Mgmt       For        For        For
1.4        Elect Bruce M. Lisman    Mgmt       For        For        For
1.5        Elect Karen J. Danaher   Mgmt       For        For        For
1.6        Elect Janette K.         Mgmt       For        For        For
            Bombardier

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie A. Brun     Mgmt       For        For        For
2          Elect Thomas R. Cech     Mgmt       For        For        For
3          Elect Kenneth C. Frazier Mgmt       For        For        For
4          Elect Thomas H. Glocer   Mgmt       For        For        For
5          Elect William B.         Mgmt       For        For        For
            Harrison,
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

8          Elect Carlos E. Represas Mgmt       For        For        For
9          Elect Patricia F. Russo  Mgmt       For        For        For
10         Elect Craig B. Thompson  Mgmt       For        For        For
11         Elect Wendell P. Weeks   Mgmt       For        For        For
12         Elect Peter C. 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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            and Charitable
            Contributions
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Public Policy
            Advocacy


________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Muellner    Mgmt       For        For        For
1.2        Elect Vincent Vitto      Mgmt       For        For        For
2          Amendment to 2005 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mercury General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCY        CUSIP 589400100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Joseph      Mgmt       For        For        For
1.2        Elect Martha E. Marcon   Mgmt       For        For        For
1.3        Elect Donald R. Spuehler Mgmt       For        For        For

1.4        Elect Richard E. Grayson Mgmt       For        For        For
1.5        Elect Donald P. Newell   Mgmt       For        For        For
1.6        Elect Bruce A. Bunner    Mgmt       For        For        For
1.7        Elect Christopher        Mgmt       For        For        For
             Graves

1.8        Elect Michael D. Curtius Mgmt       For        For        For
1.9        Elect Gabriel Tirador    Mgmt       For        For        For
2          Senior Executive         Mgmt       For        For        For
            Incentive Bonus
            Plan


________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Craigie      Mgmt       For        For        For
1.2        Elect Frederick Henry    Mgmt       For        For        For
1.3        Elect Joel Johnson       Mgmt       For        For        For
1.4        Elect Donald Berg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase Plan of
            2002

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Merge Healthcare Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRGE       CUSIP 589499102          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Brown       Mgmt       For        For        For
1.2        Elect Justin C. Dearborn Mgmt       For        For        For
1.3        Elect Michael W. Ferro,  Mgmt       For        For        For
            Jr.

1.4        Elect Matthew M. Maloney Mgmt       For        For        For
1.5        Elect Richard A. Reck    Mgmt       For        For        For

1.6        Elect Neele E. Stearns,  Mgmt       For        For        For
            Jr.

1.7        Elect Jeff A. Surges     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meridian Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIVO       CUSIP 589584101          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Anderson     Mgmt       For        For        For
1.2        Elect John Kraeutler     Mgmt       For        For        For
1.3        Elect William Motto      Mgmt       For        For        For
1.4        Elect David Phillips     Mgmt       For        For        For
1.5        Elect Robert Ready       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meridian Interstate Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBSB       CUSIP 58964Q104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anna R. DiMaria    Mgmt       For        For        For
1.2        Elect Richard F.         Mgmt       For        For        For
            Fernandez

1.3        Elect Domenic A.         Mgmt       For        For        For
            Gambardella

1.4        Elect Thomas J. Gunning  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Merit Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMSI       CUSIP 589889104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W. Edelman Mgmt       For        For        For
1.2        Elect Michael E.         Mgmt       For        For        For
            Stillabower

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meritage Homes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTH        CUSIP 59001A102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter L. Ax        Mgmt       For        For        For
1.2        Elect Robert G. Sarver   Mgmt       For        For        For
1.3        Elect Gerald W. Haddock  Mgmt       For        For        For
1.4        Elect Michael R. Odell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ivor Evans         Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect William Newlin     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Merrimack Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MACK       CUSIP 590328100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Mulroy   Mgmt       For        For        For
1.2        Elect Gary L. Crocker    Mgmt       For        For        For
1.3        Elect James van B.       Mgmt       For        For        For
            Dresser

1.4        Elect Gordon J. Fehr     Mgmt       For        For        For
1.5        Elect John Mendelsohn,   Mgmt       For        For        For
            M.D.

1.6        Elect Sarah E. Nash      Mgmt       For        For        For
1.7        Elect Michael E.         Mgmt       For        For        For
            Porter,
            Ph.D.

1.8        Elect James H. Quigley   Mgmt       For        For        For
1.9        Elect Anthony J.         Mgmt       For        For        For
            Sinskey,
            Sc.D.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mesa Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLAB       CUSIP 59064R109          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luke Schmieder     Mgmt       For        For        For
1.2        Elect H. Stuart Campbell Mgmt       For        For        For
1.3        Elect Michael Brooks     Mgmt       For        For        For
1.4        Elect Robert Dwyer       Mgmt       For        For        For
1.5        Elect Evan Guillemin     Mgmt       For        For        For
1.6        Elect John Sullivan      Mgmt       For        For        For
1.7        Elect David Kelly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock


________________________________________________________________________________
Met-Pro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPR        CUSIP 590876306          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond J. De Hont Mgmt       For        For        For
1.2        Elect Michael J. Morris  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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Metalico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEA        CUSIP 591176102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos E. Aguero   Mgmt       For        For        For
2          Elect Michael J. Drury   Mgmt       For        For        For
3          Elect Sean P. Duffy      Mgmt       For        For        For
4          Elect Paul A. Garrett    Mgmt       For        For        For
5          Elect Bret R. Maxwell    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Metals USA Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MUSA       CUSIP 59132A104          04/10/2013            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


________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter Aspatore    Mgmt       For        For        For
2          Elect Warren Batts       Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren Dawson      Mgmt       For        For        For
5          Elect Donald Duda        Mgmt       For        For        For
6          Elect Stephen Gates      Mgmt       For        For        For
7          Elect Isabelle Goossen   Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Hornung

9          Elect Paul Shelton       Mgmt       For        For        For
10         Elect Lawrence Skatoff   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Glenn Hubbard   Mgmt       For        For        For
2          Elect Steven A.          Mgmt       For        For        For
            Kandarian

3          Elect John M. Keane      Mgmt       For        For        For
4          Elect Alfred F. Kelly,   Mgmt       For        For        For
            Jr.

5          Elect James M. Kilts     Mgmt       For        For        For
6          Elect Catherine R.       Mgmt       For        For        For
            Kinney

7          Elect Hugh B. Price      Mgmt       For        For        For
8          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Metro Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
METR       CUSIP 59161R101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary L. Nalbandian Mgmt       For        For        For
1.2        Elect James R. Adair     Mgmt       For        For        For
1.3        Elect John J. Cardello   Mgmt       For        For        For
1.4        Elect Douglas S. Gelder  Mgmt       For        For        For
1.5        Elect Alan R. Hassman    Mgmt       For        For        For
1.6        Elect J. Rodney Messick  Mgmt       For        For        For
1.7        Elect Howell C. Mette    Mgmt       For        For        For
1.8        Elect Michael A. Serluco Mgmt       For        For        For
1.9        Elect Samir J. Srouji    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
MetroCorp Bancshares, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MCBI       CUSIP 591650106          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Krishnan           Mgmt       For        For        For
            Balasubramanian

1.2        Elect Saishi Frank Li    Mgmt       For        For        For
1.3        Elect Charles L. Roff    Mgmt       For        For        For
1.4        Elect Joe Ting           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


________________________________________________________________________________
MetroPCS Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Recapitalization         Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Director Designation     Mgmt       For        For        For
            Agreement

5          Director Removal         Mgmt       For        For        For
6          Deutsche Telekom         Mgmt       For        For        For
            Approvals

7          Right to Call a Special  Mgmt       For        For        For
            Meeting

8          Action by Written        Mgmt       For        For        For
            Consent

9          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirement

10         Exclusive Forum          Mgmt       For        For        For
            Provision

11         Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

12         Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Metropolitan Health Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDF        CUSIP 592142103          12/21/2012            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        For        For
            Parachutes


________________________________________________________________________________
Mettler-Toledo International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTD        CUSIP 592688105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert F. Spoerry  Mgmt       For        For        For
2          Elect CHU Wah Hui        Mgmt       For        For        For
3          Elect Francis A. Contino Mgmt       For        For        For
4          Elect Olivier A. Filliol Mgmt       For        For        For
5          Elect Michael A. Kelly   Mgmt       For        For        For
6          Elect Martin D. Madaus   Mgmt       For        For        For
7          Elect Hans Ulrich Maerki Mgmt       For        For        For
8          Elect George M. Milne,   Mgmt       For        For        For
            Jr.

9          Elect Thomas P. Salice   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of 2013 Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
MFA Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFA        CUSIP 55272X102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Brodsky   Mgmt       For        For        For
2          Elect Alan L. Gosule     Mgmt       For        For        For
3          Elect Stewart Zimmerman  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MGE Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGEE       CUSIP 55277P104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. Curtis Hastings Mgmt       For        For        For
1.2        Elect James L. Possin    Mgmt       For        For        For
1.3        Elect Mark D. Bugher     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Abbott    Mgmt       For        For        For
1.2        Elect Curt S. Culver     Mgmt       For        For        For
1.3        Elect Thomas M. Hagerty  Mgmt       For        For        For
1.4        Elect Timothy A Holt     Mgmt       For        For        For
1.5        Elect Michael E. Lehman  Mgmt       For        For        For

1.6        Elect William A.         Mgmt       For        For        For
            McIntosh

1.7        Elect Leslie M. Muma     Mgmt       For        For        For
1.8        Elect Mark M. Zandi      Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
MGM Resorts International
Ticker     Security ID:             Meeting Date          Meeting Status
MGM        CUSIP 552953101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Baldwin  Mgmt       For        For        For
1.2        Elect William A. Bible   Mgmt       For        For        For
1.3        Elect Burton M. Cohen    Mgmt       For        For        For
1.4        Elect Willie D. Davis    Mgmt       For        For        For
1.5        Elect William W. Grounds Mgmt       For        For        For
1.6        Elect Alexis M. Herman   Mgmt       For        For        For
1.7        Elect Roland A.          Mgmt       For        For        For
            Hernandez

1.8        Elect Anthony Mandekic   Mgmt       For        For        For
1.9        Elect Rose E.            Mgmt       For        For        For
            McKinney-James

1.10       Elect James J. Murren    Mgmt       For        For        For
1.11       Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

1.12       Elect Daniel J. Taylor   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            Mgmt       For        For        For
            Performance Goals
            Under the 2005 Omnibus
            Incentive
            Plan


________________________________________________________________________________
Michael Kors Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KORS       CUSIP G60754101          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect M. Benedetto       Mgmt       For        For        For
2          Elect Stephen Reitman    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Zinn    Mgmt       For        For        For
1.2        Elect John E. Bourgoin   Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Callahan

1.4        Elect Daniel J. Heneghan Mgmt       For        For        For
1.5        Elect Neil J. Miotto     Mgmt       For        For        For
1.6        Elect Frank W. Schneider Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For
1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MicroFinancial Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CUSIP 595072109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter R. Bleyleben Mgmt       For        For        For
1.2        Elect Richard F. Latour  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



________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112103          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Bailey      Mgmt       For        For        For
2          Elect Patrick Byrne      Mgmt       For        For        For
3          Elect D. Mark Durcan     Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For
7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brown, Jr.   Mgmt       For        For        For
1.2        Elect B. Gary Dando      Mgmt       For        For        For
1.3        Elect A.L. Giannopoulos  Mgmt       For        For        For
1.4        Elect F.Suzanne          Mgmt       For        For        For
            Jenniches

1.5        Elect John Puente        Mgmt       For        For        For
1.6        Elect Dwight Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1991    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Microsemi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSCC       CUSIP 595137100          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Peterson     Mgmt       For        For        For
1.2        Elect Dennis Leibel      Mgmt       For        For        For
1.3        Elect Thomas Anderson    Mgmt       For        For        For
1.4        Elect William Bendush    Mgmt       For        For        For
1.5        Elect Paul Folino        Mgmt       For        For        For
1.6        Elect William Healey     Mgmt       For        For        For
1.7        Elect Matthew Massengill Mgmt       For        For        For
1.8        Elect James Mazzo        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Maria Klawe        Mgmt       For        For        For
5          Elect Stephen Luczo      Mgmt       For        For        For
6          Elect David Marquardt    Mgmt       For        For        For
7          Elect Charles Noski      Mgmt       For        For        For
8          Elect Helmut Panke       Mgmt       For        For        For
9          Elect John Thompson      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Saylor  Mgmt       For        For        For
1.2        Elect Sanju K. Bansal    Mgmt       For        For        For
1.3        Elect Matthew W. Calkins Mgmt       For        For        For
1.4        Elect Robert H. Epstein  Mgmt       For        For        For
1.5        Elect David W. LaRue     Mgmt       For        For        For
1.6        Elect Jarrod M. Patten   Mgmt       For        For        For
1.7        Elect Carl J. Rickertsen Mgmt       For        For        For
1.8        Elect Thomas P. Spahr    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mid-America Apartment Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAA        CUSIP 59522J103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Eric Bolton,    Mgmt       For        For        For
            Jr.

1.2        Elect Alan B. Graf, Jr.  Mgmt       For        For        For
1.3        Elect Ralph Horn         Mgmt       For        For        For
1.4        Elect Philip W. Norwood  Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect William B. Sansom  Mgmt       For        For        For
1.7        Elect Gary Shorb         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Middleburg Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MBRG       CUSIP 596094102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard M. Armfield Mgmt       For        For        For
1.2        Elect Henry F.           Mgmt       For        For        For
            Atherton,
            III

1.3        Elect Joseph L. Boling   Mgmt       For        For        For
1.4        Elect Childs F. Burden   Mgmt       For        For        For
1.5        Elect Alexander G.       Mgmt       For        For        For
            Green,
            III

1.6        Elect Gary D. LeClair    Mgmt       For        For        For
1.7        Elect John C. Lee, IV    Mgmt       For        For        For
1.8        Elect Keith W. Meurlin   Mgmt       For        For        For
1.9        Elect Janet A. Neuharth  Mgmt       For        For        For
1.10       Elect John M. Rust       Mgmt       For        For        For
1.11       Elect Gary R. Shook      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim A. Bassoul   Mgmt       For        For        For
1.2        Elect Robert B. Lamb     Mgmt       For        For        For
1.3        Elect John R. Miller III Mgmt       For        For        For
1.4        Elect Gordon O'Brien     Mgmt       For        For        For
1.5        Elect Philip G. Putnam   Mgmt       For        For        For
1.6        Elect Sabin C. Streeter  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Voting for the
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Middlesex Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSEX       CUSIP 596680108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven M. Klein    Mgmt       For        For        For
1.2        Elect Amy B. Mansue      Mgmt       For        For        For
1.3        Elect Walter G. Reinhard Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Midsouth Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSL        CUSIP 598039105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Will G.            Mgmt       For        For        For
            Charbonnet,
            Sr.

1.2        Elect Clayton Paul       Mgmt       For        For        For
            Hilliard

1.3        Elect Joseph V.          Mgmt       For        For        For
            Tortorice,
            Jr.

1.4        Elect Leonard Abington   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Midstates Petroleum Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPO        CUSIP 59804T100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J. Hill      Mgmt       For        For        For
1.2        Elect Thomas C. Knudson  Mgmt       For        For        For
1.3        Elect Stephen J.         Mgmt       For        For        For
            McDaniel

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Midway Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MDW        CUSIP 598153104          06/20/2013            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 Kenneth A. Brunk   Mgmt       For        For        For
2.2        Elect Martin M. Hale,    Mgmt       For        For        For
            Jr.

2.3        Elect Roger A. Newell    Mgmt       For        For        For
2.4        Elect John W. Sheridan   Mgmt       For        For        For
2.5        Elect Frank S. Yu        Mgmt       For        For        For
2.6        Elect Rodney D. Knutson  Mgmt       For        For        For
2.7        Elect Nathaniel E. Klein Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Preferred
            Shareholder Nomination
            Rights

5          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Preferred
            Shareholder Governance
            Rights

6          2013 Stock and           Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
MidWestOne Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOFG       CUSIP 598511103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Latham   Mgmt       For        For        For
1.2        Elect Tracy S. McCormick Mgmt       For        For        For
1.3        Elect Kevin W. Monson    Mgmt       For        For        For
1.4        Elect John P. Pothoven   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Millennial Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MM         CUSIP 60040N105          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Palmieri   Mgmt       For        For        For
1.2        Elect Wenda Harris       Mgmt       For        For        For
            Millard

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Miller Energy Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MILL       CUSIP 600527105          03/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deloy Miller       Mgmt       For        For        For
1.2        Elect Scott Boruff       Mgmt       For        For        For
1.3        Elect David Voyticky     Mgmt       For        For        For
1.4        Elect David Hall         Mgmt       For        For        For
1.5        Elect Herman             Mgmt       For        For        For
            Gettelfinger

1.6        Elect Gerald Hannahs     Mgmt       For        For        For

1.7        Elect Merrill McPeak     Mgmt       For        For        For
1.8        Elect Charles Stivers    Mgmt       For        For        For
1.9        Elect Don Turkleson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Miller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLR        CUSIP 600551204          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore H.        Mgmt       For        For        For
            Ashford
            III

1.2        Elect Jeffrey I. Badgley Mgmt       For        For        For
1.3        Elect A. Russell         Mgmt       For        For        For
            Chandler,
            III

1.4        Elect William G. Miller  Mgmt       For        For        For
1.5        Elect Richard H. Roberts Mgmt       For        For        For
2          Non-Employee Director    Mgmt       For        For        For
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mindspeed Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSPD       CUSIP 602682205          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Conrad      Mgmt       For        Withhold   Against
1.2        Elect Jerre Stead        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan



________________________________________________________________________________
Mine Safety Appliances Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSA        CUSIP 602720104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bruggeworth Mgmt       For        For        For
1.2        Elect Alvaro             Mgmt       For        For        For
            Garcia-Tunon

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Patent Sale Agreement    Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation

3          Acquisition by           Mgmt       For        For        For
            Imagination
            Technologies
            Group

4.1        Elect Fred Gibbons       Mgmt       For        For        For

4.2        Elect Jeffrey McCreary   Mgmt       For        For        For
4.3        Elect Sandeep Vij        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Mission West Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSW        CUSIP 605203108          12/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Recapitalization         Mgmt       For        For        For
2          Sale of Assets           Mgmt       For        For        For
3          Liquidation              Mgmt       For        For        For
4          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Mistras Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 60649T107          10/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Dickinson   Mgmt       For        For        For
1.2        Elect James Forese       Mgmt       For        For        For
1.3        Elect Richard Glanton    Mgmt       For        For        For
1.4        Elect Michael Lange      Mgmt       For        For        For
1.5        Elect Ellen Ruff         Mgmt       For        For        For
1.6        Elect Manuel Stamatakis  Mgmt       For        For        For
1.7        Elect Sotirios           Mgmt       For        For        For
            Vahaviolos

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mitcham Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIND       CUSIP 606501104          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Billy Mitcham, Jr. Mgmt       For        Withhold   Against
1.2        Elect Peter Blum         Mgmt       For        Withhold   Against
1.3        Elect Robert Capps       Mgmt       For        Withhold   Against
1.4        Elect R. Dean Lewis      Mgmt       For        Withhold   Against
1.5        Elect John Schwalbe      Mgmt       For        Withhold   Against
1.6        Elect Robert Albers      Mgmt       For        Withhold   Against
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


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Modine Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOD        CUSIP 607828100          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Suresh Garimella   Mgmt       For        For        For
2          Elect Christopher        Mgmt       For        For        For
            Patterson

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ModusLink Global Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNK       CUSIP 60786L107          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

1.2        Elect Glen M. Kassan     Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Issuance of Common Stock Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Fiedler    Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Wellborn

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michelle Collins   Mgmt       For        For        For
1.2        Elect Fred Krehbiel      Mgmt       For        For        For
1.3        Elect David Landsittel   Mgmt       For        For        For
1.4        Elect Joe Laymon         Mgmt       For        For        For
1.5        Elect James Metcalf      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Molina Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CUSIP 60855R100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Z. Fedak   Mgmt       For        For        For
1.2        Elect Steven James       Mgmt       For        For        For
1.3        Elect John C. Molina     Mgmt       For        For        For
1.4        Elect Daniel Cooperman   Mgmt       For        For        For
1.5        Elect Dale Wolf          Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Issuance of Common Stock Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Eaton        Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Herington

1.3        Elect H. Sanford Riley   Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Molycorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross R. Bhappu     Mgmt       For        For        For
1.2        Elect Constantine E.     Mgmt       For        For        For
            Karayannopoulos

1.3        Elect Mark S. Kristoff   Mgmt       For        For        For
1.4        Elect Alec Machiels      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas P Koestler  Mgmt       For        For        For
1.2        Elect Bennett M. Shapiro Mgmt       For        For        For
1.3        Elect Elizabeth Stoner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Incentive Award     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Monarch Casino & Resort, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRI       CUSIP 609027107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bob Farahi         Mgmt       For        Withhold   Against
1.2        Elect Yvette E. Landau   Mgmt       For        Withhold   Against
2          Amendment to the 1993    Mgmt       For        For        For
            Employee Stock Option
            Plan

3          Amendment to the 1993    Mgmt       For        For        For
            Executive Long-Term
            Incentive
            Plan

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Mondelez International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDLZ       CUSIP 50075N104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Lewis W.K. Booth   Mgmt       For        For        For
3          Elect Lois D. Juliber    Mgmt       For        For        For
4          Elect Mark D. Ketchum    Mgmt       For        For        For
5          Elect Jorge S. Mesquita  Mgmt       For        For        For
6          Elect Fredric G.         Mgmt       For        For        For
            Reynolds

7          Elect Irene B. Rosenfeld Mgmt       For        For        For
8          Elect Patrick T. Siewert Mgmt       For        For        For
9          Elect Ruth J. Simmons    Mgmt       For        For        For
10         Elect Ratan N. Tata      Mgmt       For        For        For
11         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Extended
            Producer
            Responsibility

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Gender
            Equality in the Supply
            Chain


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        Against    Against
2          Elect Victor W. Dahir    Mgmt       For        Against    Against
3          Elect Antonio O. Garza,  Mgmt       For        Against    Against
            Jr.

4          Elect Thomas M. Hagerty  Mgmt       For        Against    Against
5          Elect Seth W. Lawry      Mgmt       For        Against    Against
6          Elect Pamela H. Patsley  Mgmt       For        Against    Against
7          Elect Ganesh B. Rao      Mgmt       For        Against    Against
8          Elect W. Bruce Turner    Mgmt       For        Against    Against
9          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Monmouth Real Estate Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNR        CUSIP 609720107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anna T. Chew       Mgmt       For        For        For
1.2        Elect Daniel D. Cronheim Mgmt       For        For        For
1.3        Elect Scott L. Robinson  Mgmt       For        For        For
1.4        Elect Eugene D.          Mgmt       For        For        For
            Rothenberg

2          Ratification of Auditor  Mgmt       For        For        For

3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Monolithic Power Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPWR       CUSIP 609839105          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Chang      Mgmt       For        For        For
1.2        Elect Eugen Elmiger      Mgmt       For        For        For
1.3        Elect Michael R. Hsing   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Master Cash Performance  Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Givens   Mgmt       For        Withhold   Against
1.2        Elect Roger J. Heinen,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Monro Muffler Brake, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNRO       CUSIP 610236101          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Berenson   Mgmt       For        For        For
1.2        Elect Donald Glickman    Mgmt       For        For        For
1.3        Elect James Wilen        Mgmt       For        For        For
1.4        Elect Elizabeth Wolszon  Mgmt       For        For        For
1.5        Elect John Van Heel      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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Chicoine     Mgmt       For        For        For
2          Elect Arthur Harper      Mgmt       For        For        For
3          Elect Gwendolyn King     Mgmt       For        For        For
4          Elect Jon Moeller        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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Monster Beverage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNST       CUSIP 611740101          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney C. Sacks    Mgmt       For        For        For
1.2        Elect Hilton H.          Mgmt       For        For        For
            Schlosberg

1.3        Elect Norman C. Epstein  Mgmt       For        For        For
1.4        Elect Benjamin M. Polk   Mgmt       For        For        For
1.5        Elect Sydney Selati      Mgmt       For        For        For
1.6        Elect Harold C. Taber,   Mgmt       For        For        For
            Jr.

1.7        Elect Mark S. Vidergauz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Monster Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWW        CUSIP 611742107          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Salvatore Iannuzzi Mgmt       For        For        For
2          Elect John R. Gaulding   Mgmt       For        For        For
3          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

4          Elect Cynthia P. McCague Mgmt       For        For        For
5          Elect Jeffrey F. Rayport Mgmt       For        For        For
6          Elect Roberto Tunioli    Mgmt       For        For        For
7          Elect Timothy T. Yates   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Montpelier Re Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRH        CUSIP G62185106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heinrich Burgi     Mgmt       For        For        For
2          Elect Morgan W. Davis    Mgmt       For        For        For
3          Elect John F. Shettle,   Mgmt       For        For        For
            Jr.

4          Elect Susan J.           Mgmt       For        For        For
            Sutherland

5          Elect Thomas G.S. Busher Mgmt       For        For        For
6          Elect Christopher L.     Mgmt       For        For        For
            Harris

7          Elect Christopher T.     Mgmt       For        For        For
            Schaper

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For
3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MOOG Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Myers       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Appreciation
            Rights
            Plan


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erskine B. Bowles  Mgmt       For        For        For
2          Elect Howard J. Davies   Mgmt       For        For        For
3          Elect Thomas H. Glocer   Mgmt       For        For        For
4          Elect James P. Gorman    Mgmt       For        For        For
5          Elect Robert H. Herz     Mgmt       For        For        For
6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Klaus Kleinfield   Mgmt       For        For        For
8          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

9          Elect Hutham S. Olayan   Mgmt       For        For        For
10         Elect James W. Owens     Mgmt       For        For        For
11         Elect O. Griffith Sexton Mgmt       For        For        For
12         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
13         Elect Masaaki Tanaka     Mgmt       For        For        For
14         Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

18         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation Plan
            Pursuant to Section
            162(m) of the Tax
            Code

19         Amendment to the Annual  Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Morgans Hotel Group Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MHGC       CUSIP 61748W108          06/14/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gross      Mgmt       For        TNA        N/A
1.2        Elect Ronald W. Burkle   Mgmt       For        TNA        N/A
1.3        Elect Robert Friedman    Mgmt       For        TNA        N/A
1.4        Elect Jeffrey M. Gault   Mgmt       For        TNA        N/A
1.5        Elect Thomas L. Harrison Mgmt       For        TNA        N/A
1.6        Elect Michael D. Malone  Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Regarding Poison
            Pill

5          Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Regarding Repeal of
            Bylaw
            Provisions


________________________________________________________________________________
Morgans Hotel Group Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MHGC       CUSIP 61748W108          06/14/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dougherty     Mgmt       N/A        Withhold   N/A
1.2        Elect Jason Taubman      Mgmt       N/A        For        N/A
            Kalisman

1.3        Elect Mahmood Khimji     Mgmt       N/A        For        N/A

1.4        Elect Jonathan Langer    Mgmt       N/A        For        N/A
1.5        Elect Andrea L. Olshan   Mgmt       N/A        Withhold   N/A
1.6        Elect Michael E. Olshan  Mgmt       N/A        Withhold   N/A
1.7        Elect Parag Vora         Mgmt       N/A        Withhold   N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Repeal of
            Bylaw
            Provisions

5          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Poison
            Pill


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MoSys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOSY       CUSIP 619718109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tommy Eng          Mgmt       For        For        For
1.2        Elect Chi-Ping Hsu       Mgmt       For        For        For
1.3        Elect Stephen L. Domenik Mgmt       For        For        For

1.4        Elect Victor K. Lee      Mgmt       For        For        For
1.5        Elect Leonard Perham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Motorola Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Q. Brown   Mgmt       For        For        For
2          Elect William J. Bratton Mgmt       For        For        For
3          Elect Kenneth C.         Mgmt       For        For        For
            Dahlberg

4          Elect David W. Dorman    Mgmt       For        For        For
5          Elect Michael V. Hayden  Mgmt       For        For        For
6          Elect Judy C. Lewent     Mgmt       For        For        For
7          Elect Anne R.            Mgmt       For        For        For
            Pramaggiore

8          Elect Samuel C. Scott    Mgmt       For        For        For
            III

9          Elect Bradley E. Singer  Mgmt       For        For        For
10         Elect John A. White      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     ShrHldr    Against    Against    For
            Regarding Supplier
            Sustainability
            Report

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Hayes     Mgmt       For        For        For
            Adame

1.2        Elect Richard J. Cote    Mgmt       For        For        For

1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan H. Howard     Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Alex Grinberg      Mgmt       For        For        For
1.8        Elect Maurice Reznik     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 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Amendment to Deferred    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Move, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOVE       CUSIP 62458M207          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joe F. Hanauer     Mgmt       For        For        For
1.2        Elect Steven H.          Mgmt       For        For        For
            Berkowitz

1.3        Elect Jennifer Dulski    Mgmt       For        For        For
1.4        Elect Kenneth K. Klein   Mgmt       For        For        For
1.5        Elect V. Paul Unruh      Mgmt       For        For        For
1.6        Elect Bruce G. Willison  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 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
MPG Office Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPG        CUSIP 553274101          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine Garvey   Mgmt       For        For        For
1.2        Elect Michael Gillfillan Mgmt       For        For        For
1.3        Elect Joseph Sullivan    Mgmt       For        For        For
1.4        Elect George Vandeman    Mgmt       For        For        For
1.5        Elect Paul Watson        Mgmt       For        For        For
1.6        Elect David Weinstein    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MRC Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRC        CUSIP 55345K103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew R. Lane     Mgmt       For        Withhold   Against
1.2        Elect Leonard M. Anthony Mgmt       For        Withhold   Against
1.3        Elect Rhys J. Best       Mgmt       For        Withhold   Against
1.4        Elect Peter C. Boylan,   Mgmt       For        Withhold   Against
            III

1.5        Elect Henry Cornell      Mgmt       For        Withhold   Against
1.6        Elect Christopher A.S.   Mgmt       For        Withhold   Against
            Crampton

1.7        Elect John F.X. Daly     Mgmt       For        Withhold   Against
1.8        Elect Craig Ketchum      Mgmt       For        Withhold   Against
1.9        Elect Gerald P. Krans    Mgmt       For        Withhold   Against
1.10       Elect Cornelis A. Linse  Mgmt       For        Withhold   Against
1.11       Elect John A. Perkins    Mgmt       For        Withhold   Against
1.12       Elect H.B. Wehrle, III   Mgmt       For        Withhold   Against
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


________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MSCI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSCI       CUSIP 55354G100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Benjamin F. duPont Mgmt       For        For        For
2          Elect Henry A. Fernandez Mgmt       For        For        For
3          Elect Alice W. Handy     Mgmt       For        For        For
4          Elect Catherine R.       Mgmt       For        For        For
            Kinney

5          Elect Linda H. Riefler   Mgmt       For        For        For
6          Elect George W Siguler   Mgmt       For        For        For
7          Elect Patrick Tierney    Mgmt       For        For        For
8          Elect Rodolphe M. Vallee Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MTR Gaming Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTG       CUSIP 553769100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven M. Billick  Mgmt       For        For        For
1.2        Elect Robert A. Blatt    Mgmt       For        For        For
1.3        Elect James V. Stanton   Mgmt       For        For        For
1.4        Elect Richard Delatore   Mgmt       For        For        For
1.5        Elect Raymond K. Lee     Mgmt       For        For        For
1.6        Elect Roger P. Wagner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/05/2013            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 Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Jefferey Graves    Mgmt       For        For        For
1.4        Elect Brendan Hegarty    Mgmt       For        For        For
1.5        Elect Emily Liggett      Mgmt       For        For        For
1.6        Elect William Murray     Mgmt       For        For        For
1.7        Elect Barb Samardzich    Mgmt       For        For        For
1.8        Elect Gail Steinel       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 2011    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Mueller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLI        CUSIP 624756102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory L.         Mgmt       For        For        For
            Christopher

1.2        Elect Paul J. Flaherty   Mgmt       For        For        For
1.3        Elect Gennaro J. Fulvio  Mgmt       For        For        For
1.4        Elect Gary S. Gladstein  Mgmt       For        For        For
1.5        Elect Scott J. Goldman   Mgmt       For        For        For
1.6        Elect Terry Hermanson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect Shirley Franklin   Mgmt       For        For        For
1.3        Elect Thomas Hansen      Mgmt       For        For        For
1.4        Elect Gregory Hyland     Mgmt       For        For        For
1.5        Elect Jerry Kolb         Mgmt       For        For        For
1.6        Elect Joseph Leonard     Mgmt       For        For        For
1.7        Elect Mark O'Brien       Mgmt       For        For        For
1.8        Elect Bernard Rethore    Mgmt       For        For        For
1.9        Elect Neil Springer      Mgmt       For        For        For

1.10       Elect Lydia Thomas       Mgmt       For        For        For
1.11       Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Multi-Color Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LABL       CUSIP 625383104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ari J. Benacerraf  Mgmt       For        For        For
1.2        Elect Robert Buck        Mgmt       For        For        For
1.3        Elect Charles Connolly   Mgmt       For        Withhold   Against
1.4        Elect Lorrence Kellar    Mgmt       For        For        For
1.5        Elect Roger Keller       Mgmt       For        For        For
1.6        Elect Thomas Mohr        Mgmt       For        For        For
1.7        Elect Simon Roberts      Mgmt       For        For        For
1.8        Elect Nigel Vinecombe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Amend Code of            Mgmt       For        For        For
            Regulations to Allow
            the Board to Amend
            Regulations


________________________________________________________________________________
Multi-Fineline Electronix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFLX       CUSIP 62541B101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin C.        Mgmt       For        For        For
            Duster,
            IV

1.2        Elect Reza Meshgin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Multimedia Games Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGAM       CUSIP 625453105          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Greathouse Mgmt       For        For        For
2          Elect Neil Jenkins       Mgmt       For        For        For
3          Elect Michael Maples,    Mgmt       For        For        For
            Sr.

4          Elect Justin Orlando     Mgmt       For        For        For
5          Elect Patrick Ramsey     Mgmt       For        For        For
6          Elect Robert Repass      Mgmt       For        For        For
7          Elect Timothy Stanley    Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank W. Blue      Mgmt       For        For        For
2          Elect Steven A. Cosse    Mgmt       For        For        For
3          Elect Claiborne P.       Mgmt       For        For        For
            Deming

4          Elect Robert A. Hermes   Mgmt       For        For        For
5          Elect James V. Kelley    Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Jeffrey W. Nolan   Mgmt       For        For        For
9          Elect Neal E. Schmale    Mgmt       For        For        For
10         Elect David J. H. Smith  Mgmt       For        For        For

11         Elect Caroline G. Theus  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Plan for      Mgmt       For        For        For
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Phillip Goldstein  Mgmt       For        For        For
1.3        Elect Gerald Hellerman   Mgmt       For        For        For
1.4        Elect Warren Holtsberg   Mgmt       For        For        For
1.5        Elect Robert Knapp       Mgmt       For        For        For
1.6        Elect William Taylor     Mgmt       For        For        For
1.7        Elect Michael T. Tokarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Alessi       Mgmt       For        For        For
1.2        Elect Bruce Bruckmann    Mgmt       For        For        For
1.3        Elect James Cleary, Jr.  Mgmt       For        For        For
1.4        Elect John McNamara      Mgmt       For        For        For
1.5        Elect A. Craig Olson     Mgmt       For        For        For
1.6        Elect Robert Rebholtz,   Mgmt       For        For        For
            Jr.

1.7        Elect William Robison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Annual Incentive Bonus   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Myers Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/26/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent C. Byrd    Mgmt       For        For        For
1.2        Elect Sarah R. Coffin    Mgmt       For        For        For
1.3        Elect John B. Crowe      Mgmt       For        For        For
1.4        Elect William A. Foley   Mgmt       For        For        For
1.5        Elect Robert B.          Mgmt       For        For        For
            Heisler,
            Jr.

1.6        Elect Richard P.         Mgmt       For        For        For
            Johnston

1.7        Elect Edward W. Kissel   Mgmt       For        For        For
1.8        Elect John C. Orr        Mgmt       For        For        For
1.9        Elect Robert A. Stefanko Mgmt       For        For        For
1.10       Elect Daniel R. Lee      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Performance Bonus Plan   Mgmt       For        For        For


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heather Bresch     Mgmt       For        For        For
2          Elect Wendy Cameron      Mgmt       For        For        For
3          Elect Robert J. Cindrich Mgmt       For        For        For
4          Elect Robert J. Coury    Mgmt       For        For        For
5          Elect Neil F. Dimick     Mgmt       For        For        For

6          Elect Melina Higgins     Mgmt       For        For        For
7          Elect Douglas J. Leech   Mgmt       For        For        For
8          Elect Rajiv Malik        Mgmt       For        For        For
9          Elect Joseph C. Maroon   Mgmt       For        For        For
10         Elect Mark Parrish       Mgmt       For        For        For
11         Elect Rodney L. Piatt    Mgmt       For        For        For
12         Elect C. B. Todd         Mgmt       For        For        For
13         Elect Randall L.         Mgmt       For        For        For
            Vanderveen

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F.           Mgmt       For        For        For
            Altenbaumer

1.2        Elect William A.         Mgmt       For        For        For
            Koertner

1.3        Elect William D.         Mgmt       For        For        For
            Patterson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel


2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Crane     Mgmt       For        Withhold   Against
1.2        Elect Michael C. Linn    Mgmt       For        Withhold   Against
1.3        Elect John V. Lombardi   Mgmt       For        Withhold   Against
1.4        Elect Howard Wolf        Mgmt       For        Withhold   Against
1.5        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees

3          2013 Incentive Bonus     Mgmt       For        For        For
            Plan

4          2013 Stock Plan          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval
            of

           Specific Performance
            Metrics in Equity
            Compensation

           Plans
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Approval of
            Severance
            Agreements

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
NACCO Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NC         CUSIP 629579103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Jumper        Mgmt       For        Withhold   Against
1.2        Elect Dennis LaBarre     Mgmt       For        Withhold   Against
1.3        Elect Richard de Osborne Mgmt       For        Withhold   Against
1.4        Elect Alfred Rankin, Jr. Mgmt       For        Withhold   Against
1.5        Elect James Ratner       Mgmt       For        Withhold   Against
1.6        Elect Britton Taplin     Mgmt       For        Withhold   Against
1.7        Elect David Taplin       Mgmt       For        Withhold   Against
1.8        Elect John Turben        Mgmt       For        Withhold   Against
1.9        Elect David Williams     Mgmt       For        Withhold   Against
2          Annual Incentive         Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard A. Bain III Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.4        Elect William G. Oldham  Mgmt       For        For        For
1.5        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.6        Elect Timothy J. Stultz  Mgmt       For        For        For
1.7        Elect Bruce C. Rhine     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


________________________________________________________________________________
NASB Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NASB       CUSIP 628968109          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hancock      Mgmt       For        For        For
1.2        Elect Linda Hancock      Mgmt       For        For        For
1.3        Elect Paul Thomas        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nash-Finch Company
Ticker     Security ID:             Meeting Date          Meeting Status
NAFC       CUSIP 631158102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher W.     Mgmt       For        For        For
            Bodine

1.2        Elect Alec C. Covington  Mgmt       For        For        For
1.3        Elect Mickey P. Foret    Mgmt       For        For        For
1.4        Elect Douglas A. Hacker  Mgmt       For        For        For
1.5        Elect Hawthorne L.       Mgmt       For        For        For
            Proctor

1.6        Elect William R. Voss    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nathan's Famous, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NATH       CUSIP 632347100          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Eide        Mgmt       For        Withhold   Against
1.2        Elect Eric Gatoff        Mgmt       For        Withhold   Against
1.3        Elect Brian Genson       Mgmt       For        Withhold   Against
1.4        Elect Barry Leistner     Mgmt       For        Withhold   Against
1.5        Elect Howard Lorber      Mgmt       For        Withhold   Against
1.6        Elect Wayne Norbitz      Mgmt       For        Withhold   Against
1.7        Elect Donald Perlyn      Mgmt       For        Withhold   Against
1.8        Elect A. F. Petrocelli   Mgmt       For        Withhold   Against
1.9        Elect Charles Raich      Mgmt       For        Withhold   Against
2          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National American University Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAUH       CUSIP 63245Q105          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buckingham  Mgmt       For        For        For
1.2        Elect Jerry Gallentine   Mgmt       For        For        For
1.3        Elect Therese Kreig      Mgmt       For        For        For
            Crane

1.4        Elect Thomas Saban       Mgmt       For        For        For
1.5        Elect David Warnock      Mgmt       For        For        For
1.6        Elect Jeffrey Berzina    Mgmt       For        For        For
1.7        Elect Richard Halbert    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKSH       CUSIP 634865109          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Dooley     Mgmt       For        For        For
1.2        Elect Jack M. Lewis      Mgmt       For        For        For
1.3        Elect James G. Rakes     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National Beverage Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FIZZ       CUSIP 635017106          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Caporella   Mgmt       For        Withhold   Against
1.2        Elect Samuel Hathorn,    Mgmt       For        For        For
            Jr.


________________________________________________________________________________
National CineMedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCMI       CUSIP 635309107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Amy E. Miles       Mgmt       For        For        For
1.2        Elect Lee Roy Mitchell   Mgmt       For        For        For
1.3        Elect Craig R. Ramsey    Mgmt       For        For        For
2          Executive Performance    Mgmt       For        For        For
            Bonus
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          06/19/2013            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 Fuel Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFG        CUSIP 636180101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Carroll   Mgmt       For        For        For
1.2        Elect Craig G. Matthews  Mgmt       For        For        For
1.3        Elect David F. Smith     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Health Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHI        CUSIP 63633D104          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Justin Hutchens Mgmt       For        For        For

2          Elect James R. Jobe      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National HealthCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CUSIP 635906100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard F.         Mgmt       For        For        For
            LaRoche
            Jr.

1.2        Elect Lawrence C. Tucker Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance Based
            Compensation
            Plan


________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
National Interstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATL       CUSIP 63654U100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph E.          Mgmt       For        For        For
            Consolino

1.2        Elect Theodore H.        Mgmt       For        For        For
            Elliott,
            Jr.

1.3        Elect Gary J. Gruber     Mgmt       For        For        For
1.4        Elect Donald D. Larson   Mgmt       For        For        For
1.5        Elect David W. Michelson Mgmt       For        For        For
1.6        Elect Donald W.          Mgmt       For        For        For
            Schwegman

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
            Long-Term Incentive
            Plan


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

2          Elect Greg L. Armstrong  Mgmt       For        For        For
3          Elect Ben A. Guill       Mgmt       For        For        For
4          Elect David D. Harrison  Mgmt       For        For        For
5          Elect Roger L. Jarvis    Mgmt       For        For        For
6          Elect Eric L. Mattson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Approval of the Annual   Mgmt       For        For        For
            Cash Incentive
            Plan


________________________________________________________________________________
National Penn Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPBC       CUSIP 637138108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian F.       Mgmt       For        For        For
            Martin
            IV

1.2        Elect R. Chadwick Paul,  Mgmt       For        For        For
            Jr.

1.3        Elect C. Robert Roth     Mgmt       For        For        For
1.4        Elect Wayne R. Weidner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard N. Cardozo Mgmt       For        Withhold   Against
1.2        Elect Patrick J. Quinn   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NRCI       CUSIP 637372103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gail L. Warden     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Reverse Stock Split      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Retail Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNN        CUSIP 637417106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don DeFosset       Mgmt       For        For        For

1.2        Elect David M. Fick      Mgmt       For        For        For
1.3        Elect Edward J. Fritsch  Mgmt       For        For        For
1.4        Elect Kevin B. Habicht   Mgmt       For        For        For
1.5        Elect Richard B.         Mgmt       For        For        For
            Jennings

1.6        Elect Ted B. Lanier      Mgmt       For        For        For
1.7        Elect Robert C. Legler   Mgmt       For        For        For
1.8        Elect Craig Macnab       Mgmt       For        For        For
1.9        Elect Robert Martinez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National Western Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWLI       CUSIP 638522102          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Moody,   Mgmt       For        For        For
            Sr.

1.2        Elect Stephen E. Glasgow Mgmt       For        For        For
1.3        Elect E.J. Pederson      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Officer Bonus  Mgmt       For        For        For
            Program


________________________________________________________________________________
Nationstar Mortgage Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSM        CUSIP 63861C109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy A. Guthrie     Mgmt       For        For        For
1.2        Elect Michael D. Malone  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Natural Gas Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGS        CUSIP 63886Q109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chisholm   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Natural Grocers by Vitamin Cottage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGVC       CUSIP 63888U108          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Halle      Mgmt       For        For        For
1.2        Elect Elizabeth Isely    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Nature's Sunshine Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NATR       CUSIP 639027101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Removal of
            Directors

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Article Amendments
            Relating to Director
            Matters

4.1        Elect Willem Mesdag      Mgmt       For        For        For

4.2        Elect Jeffrey D. Watkins Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nature's Sunshine Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NATR       CUSIP 639027101          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Dowden      Mgmt       For        For        For
1.2        Elect Mark Genender      Mgmt       For        For        For
1.3        Elect Kristine Hughes    Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Natus Medical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BABY       CUSIP 639050103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Gunst    Mgmt       For        For        For
2          Elect James B. Hawkins   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Navidea Biopharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVB       CUSIP 63937X103          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Troup       Mgmt       For        For        For
2          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Navidea Biopharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVB       CUSIP 63937X103          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brendan A. Ford    Mgmt       For        For        For
1.2        Elect Eric K. Rowinsky   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Navigant Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCI        CUSIP 63935N107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel K. Skinner  Mgmt       For        For        For
2          Elect James R. Thompson  Mgmt       For        For        For
3          Elect Michael L. Tipsord Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Navigators Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVG       CUSIP 638904102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Saul L. Basch      Mgmt       For        For        For
1.2        Elect H.J. Mervyn        Mgmt       For        For        For
            Blakeney

1.3        Elect Terence N. Deeks   Mgmt       For        For        For
1.4        Elect Stanley A.         Mgmt       For        For        For
            Galanski

1.5        Elect Geoffrey E.        Mgmt       For        For        For
            Johnson

1.6        Elect John F. Kirby      Mgmt       For        For        For
1.7        Elect Robert V.          Mgmt       For        For        For
            Mendelsohn

1.8        Elect David M. Platter   Mgmt       For        For        For
1.9        Elect Janice C.          Mgmt       For        For        For
            Tomlinson

1.10       Elect Marc M. Tract      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Navistar International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAV        CUSIP 63934E108          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Pope          Mgmt       For        For        For
1.2        Elect Vincent Intrieri   Mgmt       For        For        For
1.3        Elect Michael Hammes     Mgmt       For        For        For
1.4        Elect Mark Rachesky      Mgmt       For        For        For
1.5        Elect Samuel Merksamer   Mgmt       For        For        For
1.6        Elect Stanley McChrystal Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Performance         Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          03/05/2013            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


________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          05/07/2013            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 Daryl R. Forsythe  Mgmt       For        Withhold   Against
2.2        Elect Patricia T. Civil  Mgmt       For        Withhold   Against
2.3        Elect Robert A.          Mgmt       For        For        For
            Wadsworth

2.4        Elect Jack H. Webb       Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NCI Building Systems, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NCS        CUSIP 628852204          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary L. Forbes     Mgmt       For        For        For

1.2        Elect George Martinez    Mgmt       For        For        For
1.3        Elect Jonathan L.        Mgmt       For        For        For
            Zrebiec

2          Amendment to the 2003    Mgmt       For        Against    Against
            Long-Term Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NCR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NCR        CUSIP 62886E108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Pete Boykin Mgmt       For        For        For
1.2        Elect Linda Fayne        Mgmt       For        For        For
            Levinson

1.3        Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

1.4        Elect Kurt P. Kuehn      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Neenah Paper, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NP         CUSIP 640079109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sean T. Erwin      Mgmt       For        For        For
1.2        Elect Edward Grzedzinski Mgmt       For        For        For
1.3        Elect John F. McGovern   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



3          Amendment to the 2004    Mgmt       For        Against    Against
            Omnibus Stock and
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nektar Therapeutics
Ticker     Security ID:             Meeting Date          Meeting Status
NKTR       CUSIP 640268108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Scott Greer     Mgmt       For        For        For
2          Elect Christopher A.     Mgmt       For        For        For
            Kuebler

3          Elect Lutz Lingnau       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael S. Dunlap  Mgmt       For        For        For
2          Elect Stephen F.         Mgmt       For        For        For
            Butterfield

3          Elect James P. Abel      Mgmt       For        For        For
4          Elect William R. Cintani Mgmt       For        For        For
5          Elect Kathleen A.        Mgmt       For        For        For
            Farrell

6          Elect Thomas E. Henning  Mgmt       For        For        For
7          Elect Kimberly K. Rath   Mgmt       For        For        For
8          Elect Michael D. Reardon Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Neogen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEOG       CUSIP 640491106          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon  Bohannon      Mgmt       For        For        For
1.2        Elect Richard Crowder    Mgmt       For        For        For
1.3        Elect A. Charles Fischer Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Neonode Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEON       CUSIP 64051M402          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Reardon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NeoPhotonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NPTN       CUSIP 64051T100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Kwan         Mgmt       For        For        For
1.2        Elect TING Lee Sen       Mgmt       For        For        For
2          2010 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy M. Haley   Mgmt       For        Withhold   Against
1.2        Elect Ann Mather         Mgmt       For        Withhold   Against
1.3        Elect Leslie Kilgore     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick C.S. Lo    Mgmt       For        For        For
1.2        Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph E. Faison    Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood A. Lacy,   Mgmt       For        For        For
            Jr.

1.7        Elect Gregory J.         Mgmt       For        For        For
            Rossmann

1.8        Elect Barbara V. Scherer Mgmt       For        For        For
1.9        Elect Julie A. Shimer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the           Mgmt       For        For        For
            Executive Bonus
            Plan



________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          08/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor DeMarines   Mgmt       For        For        For
1.2        Elect Vincent Mullarkey  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NetSpend Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTSP       CUSIP 64118V106          06/18/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
NetSuite Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
N          CUSIP 64118Q107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Beane III  Mgmt       For        For        For
1.2        Elect Deborah Farrington Mgmt       For        For        For
1.3        Elect Edward Zander      Mgmt       For        For        For
2          Executive Officer        Mgmt       For        For        For
            Performance-Based Cash
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Neurocrine Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBIX       CUSIP 64125C109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Corinne H. Nevinny Mgmt       For        For        For
1.2        Elect Richard F. Pops    Mgmt       For        For        For
1.3        Elect Stephen A. Sherwin Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gareth Chang       Mgmt       For        For        For
2          Elect Lisa A. Hook       Mgmt       For        For        For
3          Elect Hellene S. Runtagh Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
New Jersey Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NJR        CUSIP 646025106          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Codey     Mgmt       For        For        For
1.2        Elect Laurence Downes    Mgmt       For        For        For

1.3        Elect Robert Evans       Mgmt       For        For        For
1.4        Elect Alfred Koeppe      Mgmt       For        For        For
1.5        Elect Sharon Taylor      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 2007 Stock
            Award and Incentive
            Plan


________________________________________________________________________________
New Mountain Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NMFC       CUSIP 647551100          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert A. Hamwee   Mgmt       For        For        For
1.2        Elect Alfred F. Hurley,  Mgmt       For        For        For
            Jr.


________________________________________________________________________________
New York & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWY        CUSIP 649295102          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory J. Scott   Mgmt       For        For        For
1.2        Elect Bodil M. Arlander  Mgmt       For        For        For
1.3        Elect Jill Beraud        Mgmt       For        For        For
1.4        Elect David H. Edwab     Mgmt       For        For        For
1.5        Elect James O. Egan      Mgmt       For        For        For
1.6        Elect John D. Howard     Mgmt       For        For        For
1.7        Elect Grace Nichols      Mgmt       For        For        For
1.8        Elect Michelle Pearlman  Mgmt       For        For        For
1.9        Elect Richard L. Perkal  Mgmt       For        For        For
1.10       Elect Arthur E. Reiner   Mgmt       For        For        For
1.11       Elect Edmond S. Thomas   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYCB       CUSIP 649445103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Levine  Mgmt       For        For        For
2          Elect John M. Tsimbinos  Mgmt       For        For        For
3          Elect Ronald A Rosenfeld Mgmt       For        For        For
4          Elect Lawrence J.        Mgmt       For        For        For
            Savarese

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
New York Mortgage Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYMT       CUSIP 649604501          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Bock      Mgmt       For        For        For
1.2        Elect Alan L. Hainey     Mgmt       For        For        For
1.3        Elect Steven R. Mumma    Mgmt       For        For        For
1.4        Elect Douglas E. Neal    Mgmt       For        For        For
1.5        Elect Steven G. Norcutt  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


________________________________________________________________________________
Newell Rubbermaid, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott S. Cowen     Mgmt       For        For        For
2          Elect Cynthia A.         Mgmt       For        For        For
            Montgomery

3          Elect Jose Ignacio       Mgmt       For        For        For
            Perez-Lizaur

4          Elect Michael B. Polk    Mgmt       For        For        For
5          Elect Michael A. Todman  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2013 Incentive Plan      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee K. Boothby     Mgmt       For        For        For
2          Elect Pamela J. Gardner  Mgmt       For        For        For
3          Elect John R. Kemp III   Mgmt       For        For        For
4          Elect Joseph H.          Mgmt       For        For        For
            Netherland

5          Elect Howard H. Newman   Mgmt       For        For        For
6          Elect Thomas G. Ricks    Mgmt       For        For        For
7          Elect Juanita F. Romans  Mgmt       For        For        For
8          Elect Charles E. Shultz  Mgmt       For        For        For
9          Elect Richard K.         Mgmt       For        For        For
            Stoneburner

10         Elect J. Terry Strange   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 2011    Mgmt       For        For        For
            Omnibus Stock
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
NewLink Genetics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NLNK       CUSIP 651511107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Tallarico,  Mgmt       For        For        For
            III

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


________________________________________________________________________________
NewLink Genetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NLNK       CUSIP 651511107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Saluri      Mgmt       For        For        For
1.2        Elect Paul R. Edick      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2010    Mgmt       For        For        For
            Non-Employee
            Directors' Stock Award
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NewMarket Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEU        CUSIP 651587107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phyllis L. Cothran Mgmt       For        For        For
1.2        Elect Mark M. Gambill    Mgmt       For        For        For
1.3        Elect Bruce C. Gottwald  Mgmt       For        For        For
1.4        Elect Thomas E. Gottwald Mgmt       For        For        For
1.5        Elect Patrick D. Hanley  Mgmt       For        For        For
1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Charles B. Walker  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce R. Brook     Mgmt       For        For        For
2          Elect J. Kofi Bucknor    Mgmt       For        For        For
3          Elect Vincent A. Calarco Mgmt       For        For        For
4          Elect Joseph A. Carrabba Mgmt       For        For        For
5          Elect Noreen Doyle       Mgmt       For        For        For
6          Elect Gary J. Goldberg   Mgmt       For        For        For
7          Elect Veronica M. Hagen  Mgmt       For        For        For
8          Elect Jane Nelson        Mgmt       For        For        For
9          Elect Donald C. Roth     Mgmt       For        For        For
10         Elect Simon R. Thompson  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Incentive     Mgmt       For        For        For
            Plan

14         Performance Pay Plan     Mgmt       For        For        For


________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Anderson  Mgmt       For        For        For
1.2        Elect Jerry W. Box       Mgmt       For        For        For
1.3        Elect George S. Finley   Mgmt       For        For        For
1.4        Elect Paul L. Howes      Mgmt       For        For        For
1.5        Elect James W. McFarland Mgmt       For        For        For
1.6        Elect Gary L. Warren     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          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Oleg Khaykin       Mgmt       For        For        For
1.3        Elect Michael T. O'Neill Mgmt       For        For        For
1.4        Elect Robert J.          Mgmt       For        For        For
            Phillippy

1.5        Elect Peter J. Simone    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
News Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWS        CUSIP 65248E104          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Certificate Amendment    Mgmt       For        For        For
            Regarding Separation
            Transactions

2          Certificate Amendment    Mgmt       For        For        For
            Regarding Non-Cash
            Distributions


________________________________________________________________________________
NewStar Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEWS       CUSIP 65251F105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles N. Bralver Mgmt       For        For        For
1.2        Elect Timothy J. Conway  Mgmt       For        For        For
1.3        Elect Bradley E. Cooper  Mgmt       For        For        For
1.4        Elect Brian L. P. Fallon Mgmt       For        For        For
1.5        Elect Frank R. Noonan    Mgmt       For        For        For
1.6        Elect Maureen P. O'Hara  Mgmt       For        For        For
1.7        Elect Peter A.           Mgmt       For        For        For
            Schmidt-Fellner

1.8        Elect Richard E.         Mgmt       For        For        For
            Thornburgh

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nexstar Broadcasting Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXST       CUSIP 65336K103          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Stone        Mgmt       For        Withhold   Against
1.2        Elect Royce Yudkoff      Mgmt       For        For        For
1.3        Elect Lisbeth McNabb     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect Robert M. Beall II Mgmt       For        For        For
3          Elect James L. Camaren   Mgmt       For        For        For
4          Elect Kenneth B. Dunn    Mgmt       For        For        For
5          Elect Lewis Hay, III     Mgmt       For        For        For
6          Elect Toni Jennings      Mgmt       For        For        For
7          Elect James L. Robo      Mgmt       For        For        For
8          Elect Rudy E. Schupp     Mgmt       For        For        For
9          Elect John L. Skolds     Mgmt       For        For        For
10         Elect William H. Swanson Mgmt       For        For        For
11         Elect Michael H. Thaman  Mgmt       For        For        For
12         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

13         Ratification of Auditor  Mgmt       For        For        For
14         Approval of the          Mgmt       For        For        For
            Material Terms under
            the 2013 Executive
            Annual Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety


________________________________________________________________________________
NGP Capital Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
NGPC       CUSIP 62912R107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth A. Hersh   Mgmt       For        For        For
1.2        Elect William K. White   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NIC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGOV       CUSIP 62914B100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry H. Herington Mgmt       For        For        For
1.2        Elect Art N. Burtscher   Mgmt       For        For        For
1.3        Elect Daniel J. Evans    Mgmt       For        For        For
1.4        Elect Karen S. Evans     Mgmt       For        For        For
1.5        Elect Ross C. Hartley    Mgmt       For        For        For
1.6        Elect C. Brad Henry      Mgmt       For        For        For
1.7        Elect Alexander C.       Mgmt       For        For        For
            Kemper

1.8        Elect William M. Lyons   Mgmt       For        For        For
1.9        Elect Pete Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nicholas Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NICK       CUSIP 65373J209          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Fink         Mgmt       For        For        For
1.2        Elect Alton Neal         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nielsen Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NLSN       CUSIP N63218106          05/07/2013            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          Indemnification of       Mgmt       For        For        For
            Directors

3          Elect David L. Calhoun   Mgmt       For        For        For
4          Elect James A. Attwood,  Mgmt       For        For        For
            Jr.

5          Elect Richard J.         Mgmt       For        For        For
            Bressler

6          Elect Patrick Healy      Mgmt       For        For        For
7          Elect Karen M. Hoguet    Mgmt       For        For        For
8          Elect James M. Kilts     Mgmt       For        For        For
9          Elect Alexander Navab    Mgmt       For        For        For
10         Elect Robert C. Pozen    Mgmt       For        For        For
11         Elect Vivek Y. Ranadive  Mgmt       For        For        For
12         Elect Robert Reid        Mgmt       For        For        For
13         Elect Javier G. Teruel   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            to Audit the Dutch
            Annual
            Accounts


16         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Guthrie     Mgmt       For        For        For
2          Elect Steven M. Shindler Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2012    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures


________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Abdoo   Mgmt       For        For        For
2          Elect Aristides S.       Mgmt       For        For        For
            Candris

3          Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

4          Elect Michael E. Jesanis Mgmt       For        For        For
5          Elect Marty R. Kittrell  Mgmt       For        For        For
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah S. Parker  Mgmt       For        For        For
8          Elect Robert C. Skaggs,  Mgmt       For        For        For
            Jr.

9          Elect Teresa A. Taylor   Mgmt       For        For        For
10         Elect Richard L.         Mgmt       For        For        For
            Thompson

11         Elect Carolyn Y. Woo     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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking



________________________________________________________________________________
NL Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NL         CUSIP 629156407          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold C. Simmons  Mgmt       For        Withhold   Against
1.3        Elect Thomas P. Stafford Mgmt       For        For        For
1.4        Elect Steven L. Watson   Mgmt       For        For        For
1.5        Elect Terry N. Worrell   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard G. Fanelli Mgmt       For        For        For
1.2        Elect Michael E. Werner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey L.         Mgmt       For        For        For
            Berenson

2          Elect Michael A. Cawley  Mgmt       For        For        For
3          Elect Edward F. Cox      Mgmt       For        For        For

4          Elect Charles D.         Mgmt       For        For        For
            Davidson

5          Elect Thomas J. Edelman  Mgmt       For        For        For
6          Elect Eric P. Grubman    Mgmt       For        For        For
7          Elect Kirby L. Hedrick   Mgmt       For        For        For
8          Elect Scott D. Urban     Mgmt       For        For        For
9          Elect William T. Van     Mgmt       For        For        For
            Kleef

10         Elect Molly K.           Mgmt       For        For        For
            Williamson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 1992    Mgmt       For        For        For
            Stock Option and
            Restricted Stock
            Plan

14         Adoption of Exclusive    Mgmt       For        For        For
            Forum
            Provisions

15         Bundled Technical        Mgmt       For        For        For
            Amendments to
            Bylaws


________________________________________________________________________________
Noranda Aluminum Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CUSIP 65542W107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kasdin      Mgmt       For        For        For
1.2        Elect Matthew H. Nord    Mgmt       For        For        For
1.3        Elect Eric L. Press      Mgmt       For        For        For
1.4        Elect Layle K. Smith     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
NORDIC AMERICAN TANKERS LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
NAT        CUSIP G65773106          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbjorn Hansson   Mgmt       For        For        For

2          Elect Andreas Ove Ugland Mgmt       For        For        For
3          Elect Jim Kelly          Mgmt       For        For        For
4          Elect Jan Erik Langangen Mgmt       For        For        For
5          Elect Paul J. Hopkins    Mgmt       For        For        For
6          Elect Richard H. K.      Mgmt       For        For        For
            Vietor

7          Elect James L. Gibbons   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Banks          Mgmt       For        For        For
1.2        Elect Randolph Carson    Mgmt       For        For        For
1.3        Elect Michael Hilton     Mgmt       For        For        For
1.4        Elect Victor Richey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            and Award
            Plan


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

2          Elect Michelle M. Ebanks Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert G. Miller   Mgmt       For        For        For
5          Elect Blake W. Nordstrom Mgmt       For        For        For
6          Elect Erik B. Nordstrom  Mgmt       For        For        For

7          Elect Peter E. Nordstrom Mgmt       For        For        For
8          Elect Philip G. Satre    Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert D. Walter   Mgmt       For        For        For
11         Elect Alison A. Winter   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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bell, Jr.   Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        For        For
7          Elect Burton Joyce       Mgmt       For        For        For
8          Elect Steven Leer        Mgmt       For        For        For
9          Elect Michael Lockhart   Mgmt       For        For        For
10         Elect Charles Moorman,   Mgmt       For        For        For
            IV

11         Elect Martin Nesbitt     Mgmt       For        For        For
12         Elect John Thompson      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Provide Right to Call a  Mgmt       For        For        For
            Special
            Meeting


________________________________________________________________________________
Nortek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTK        CUSIP 656559309          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Coleman    Mgmt       For        For        For
1.2        Elect Thomas A. Keenan   Mgmt       For        For        For
1.3        Elect J. David Smith     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Booth   Mgmt       For        For        For
1.2        Elect John S. Clarkeson  Mgmt       For        For        For
1.3        Elect Cotton M.          Mgmt       For        For        For
            Cleveland

1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For
1.5        Elect James S. DiStasio  Mgmt       For        For        For
1.6        Elect Francis A. Doyle   Mgmt       For        For        For
1.7        Elect Charles K. Gifford Mgmt       For        For        For
1.8        Elect Paul A. La Camera  Mgmt       For        For        For
1.9        Elect Kenneth R. Leibler Mgmt       For        For        For
1.10       Elect Thomas J. May      Mgmt       For        For        For
1.11       Elect Charles W. Shivery Mgmt       For        For        For
1.12       Elect William C. Van     Mgmt       For        For        For
            Faasen

1.13       Elect Frederica M.       Mgmt       For        For        For
            Williams

1.14       Elect Dennis R. Wraase   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Booth      Mgmt       For        For        For
1.2        Elect John Clarkeson     Mgmt       For        For        For
1.3        Elect Cotton Cleveland   Mgmt       For        For        For
1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For
1.5        Elect James DiStasio     Mgmt       For        For        For
1.6        Elect Francis Doyle      Mgmt       For        For        For
1.7        Elect Charles Gifford    Mgmt       For        For        For
1.8        Elect Paul La Camera     Mgmt       For        For        For
1.9        Elect Kenneth Leibler    Mgmt       For        For        For
1.10       Elect Thomas May         Mgmt       For        For        For
1.11       Elect Charles Shivery    Mgmt       For        For        For
1.12       Elect William Van Faasen Mgmt       For        For        For
1.13       Elect Frederica Williams Mgmt       For        For        For
1.14       Elect Dennis Wraase      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of Material  Mgmt       For        For        For
            Terms of Performance
            Goals under the
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northern Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOG        CUSIP 665531109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. Reger   Mgmt       For        For        For
1.2        Elect Robert Grabb       Mgmt       For        For        For
1.3        Elect Delos Cy Jamison   Mgmt       For        For        For

1.4        Elect Jack E. King       Mgmt       For        For        For
1.5        Elect Lisa Bromiley      Mgmt       For        For        For
1.6        Elect Loren J. O'Toole   Mgmt       For        For        For
1.7        Elect Richard Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive Plan      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Walker Bynoe Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect Jose Luis Prado    Mgmt       For        For        For
1.8        Elect John Rowe          Mgmt       For        For        For
1.9        Elect Martin Slark       Mgmt       For        For        For
1.10       Elect David Smith, Jr.   Mgmt       For        For        For
1.11       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.12       Elect Frederick Waddell  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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending



________________________________________________________________________________
Northfield Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFBK       CUSIP 66611L105          01/24/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mutual Holding Company   Mgmt       For        For        For
            Conversion

2          Right to Adjourn Meeting Mgmt       For        For        For
3          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Amend
            Certificate of
            Incorporation

4          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Approve
            Stockholder Proposed
            Amendments to
            Bylaws

5          Provision Limiting the   Mgmt       For        Against    Against
            Voting Rights of
            Shares Beneficially
            Owned in Excess of 10%
            Of Outstanding
            Shares


________________________________________________________________________________
Northfield Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFBK       CUSIP 66611T108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Bowen      Mgmt       For        For        For
1.2        Elect Gil Chapman        Mgmt       For        For        For
1.3        Elect John J. DePierro   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



________________________________________________________________________________
Northrim Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRIM       CUSIP 666762109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Marc Langland   Mgmt       For        For        For
1.2        Elect Joseph M. Beedle   Mgmt       For        For        For
1.3        Elect Larry S. Cash      Mgmt       For        For        For
1.4        Elect Mark G. Copeland   Mgmt       For        For        For
1.5        Elect Ronald A. Davis    Mgmt       For        For        For
1.6        Elect Anthony Drabek     Mgmt       For        For        For
1.7        Elect Richard L. Lowell  Mgmt       For        For        For
1.8        Elect David J.           Mgmt       For        For        For
            McCambridge

1.9        Elect Irene Sparks Rowan Mgmt       For        For        For
1.10       Elect John C. Swalling   Mgmt       For        For        For
1.11       Elect David G. Wight     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley G. Bush     Mgmt       For        For        For
2          Elect Victor H. Fazio    Mgmt       For        For        For
3          Elect Donald E.          Mgmt       For        For        For
            Felsinger

4          Elect Stephen E. Frank   Mgmt       For        For        For
5          Elect Bruce S. Gordon    Mgmt       For        For        For
6          Elect Madeleine A.       Mgmt       For        For        For
            Kleiner

7          Elect Karl J. Krapek     Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For

9          Elect Aulana L. Peters   Mgmt       For        For        For
10         Elect Gary Roughead      Mgmt       For        For        For
11         Elect Thomas M. Schoewe  Mgmt       For        For        For
12         Elect Kevin W. Sharer    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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
NorthStar Realty Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NRF        CUSIP 66704R100          05/29/2013            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 E.         Mgmt       For        For        For
            Cummings

1.3        Elect David T. Hamamoto  Mgmt       For        For        For
1.4        Elect Judith A. Hannaway Mgmt       For        For        For
1.5        Elect Oscar Junquera     Mgmt       For        For        For
1.6        Elect Wesley D. Minami   Mgmt       For        For        For
1.7        Elect Louis J. Paglia    Mgmt       For        For        For
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        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northwest Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWBI       CUSIP 667340103          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            McDowell

1.2        Elect Joseph F. Long     Mgmt       For        For        For
1.3        Elect John P. Meegan     Mgmt       For        For        For
1.4        Elect Timothy B. Fannin  Mgmt       For        For        For
1.5        Elect William F.         Mgmt       For        For        For
            McKnight

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tod R. Hamachek    Mgmt       For        For        For
1.2        Elect Jane L. Peverett   Mgmt       For        For        For
1.3        Elect Kenneth Thrasher   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Montross  Mgmt       For        For        For

1.2        Elect Harry L. Demorest  Mgmt       For        For        For
1.3        Elect James E. Declusin  Mgmt       For        For        For
1.4        Elect Michael C. Franson Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NorthWestern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWE        CUSIP 668074305          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen P. Adik    Mgmt       For        For        For
1.2        Elect Dorothy M. Bradley Mgmt       For        For        For
1.3        Elect E. Linn Draper Jr. Mgmt       For        For        For
1.4        Elect Dana J. Dykhouse   Mgmt       For        For        For
1.5        Elect Julia L. Johnson   Mgmt       For        For        For
1.6        Elect Philip L. Maslowe  Mgmt       For        For        For
1.7        Elect Denton Louis       Mgmt       For        For        For
            Peoples

1.8        Elect Robert C. Rowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Novavax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVAX       CUSIP 670002104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley C. Erck    Mgmt       For        For        For
1.2        Elect Michael A.         Mgmt       For        For        For
            McManus,
            Jr.

1.3        Elect James F. Young     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
NPS Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael W. Bonney  Mgmt       For        For        For
2          Elect Colin Broom        Mgmt       For        For        For
3          Elect Georges Gemayel    Mgmt       For        For        For
4          Elect Pedro P.           Mgmt       For        For        For
            Granadillo

5          Elect James G. Groninger Mgmt       For        For        For
6          Elect Francois Nader     Mgmt       For        For        For
7          Elect Rachel R. Selisker Mgmt       For        For        For
8          Elect Peter G. Tombros   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirbyjon H.        Mgmt       For        For        For
            Caldwell

2          Elect David W. Crane     Mgmt       For        For        For
3          Elect Kathleen A.        Mgmt       For        For        For
            McGinty

4          Elect Evan J.            Mgmt       For        For        For
            Silverstein

5          Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          11/09/2012            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
2          Change in Board Size     Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
NTELOS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NTLS       CUSIP 67020Q305          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy G. Biltz   Mgmt       For        Withhold   Against
1.2        Elect Rodney D. Dir      Mgmt       For        Withhold   Against
1.3        Elect Stephen C. Duggan  Mgmt       For        Withhold   Against
1.4        Elect Daniel J. Heneghan Mgmt       For        Withhold   Against
1.5        Elect Michael Huber      Mgmt       For        Withhold   Against
1.6        Elect James A. Hyde      Mgmt       For        Withhold   Against
1.7        Elect Alfheidur H.       Mgmt       For        Withhold   Against
            Saemundsson

1.8        Elect Ellen O'Connor Vos Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        For        For
2          Elect Robert Teresi      Mgmt       For        For        For
3          Elect Robert Frankenberg Mgmt       For        For        For
4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        For        For
6          Elect William Janeway    Mgmt       For        For        For
7          Elect Mark Myers         Mgmt       For        For        For
8          Elect Philip Quigley     Mgmt       For        For        For
9          Elect Mark Laret         Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        For        For
1.2        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.3        Elect Daniel R. DiMicco  Mgmt       For        For        For
1.4        Elect John J. Ferriola   Mgmt       For        For        For
1.5        Elect Harvey B. Gantt    Mgmt       For        For        For
1.6        Elect Victoria F. Haynes Mgmt       For        For        For
1.7        Elect Bernard L. Kasriel Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.9        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.10       Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Senior  Mgmt       For        For        For
            Officers Annual and
            Long-Term Incentive
            Plans

4          Amendment to the         Mgmt       For        For        For
            Restated Certificate
            of Incorporation to
            Reduce Supermajority
            Voting
            Thresholds

5          Amendment to Bylaws to   Mgmt       For        For        For
            Reduce Supermajority
            Voting
            Threshold

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending



________________________________________________________________________________
Numerex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NMRX       CUSIP 67053A102          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian C. Beazer    Mgmt       For        For        For
1.2        Elect George Benson      Mgmt       For        For        For
1.3        Elect E. James           Mgmt       For        For        For
            Constantine

1.4        Elect Tony G. Holcombe   Mgmt       For        For        For
1.5        Elect Sherrie G. McAvoy  Mgmt       For        For        For
1.6        Elect Stratton J.        Mgmt       For        For        For
            Nicolaides

1.7        Elect Jerry A. Rose      Mgmt       For        For        For
1.8        Elect Andrew J. Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nutraceutical International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUTR       CUSIP 67060Y101          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Gay, II      Mgmt       For        For        For
1.2        Elect Gregory Benson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Long-Term Equity    Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul Guyardo       Mgmt       For        For        For
1.3        Elect Michael J. Hagan   Mgmt       For        For        For
1.4        Elect Jay Herratti       Mgmt       For        For        For
1.5        Elect Brian P. Tierney   Mgmt       For        For        For
1.6        Elect Andrea M. Weiss    Mgmt       For        For        For
1.7        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

1.8        Elect Dawn M. Zier       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexis V. Lukianov Mgmt       For        For        For
2          Elect Jack R. Blair      Mgmt       For        For        For
3          Elect Peter M. Leddy     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
NV Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVE        CUSIP 67073Y106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Glenn Christenson  Mgmt       For        For        For
3          Elect Susan Clark        Mgmt       For        For        For
4          Elect Stephen Frank      Mgmt       For        For        For
5          Elect Brian Kennedy      Mgmt       For        For        For
6          Elect Maureen Mullarkey  Mgmt       For        For        For
7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect Donald Snyder      Mgmt       For        For        For
10         Elect Michael W. Yackira Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVEC       CUSIP 629445206          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence Glarner   Mgmt       For        For        For
1.2        Elect Daniel Baker       Mgmt       For        For        For
1.3        Elect James Hartman      Mgmt       For        For        For
1.4        Elect Patricia Hollister Mgmt       For        For        For
1.5        Elect Robert Irish       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/15/2013            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 James C. Gaither   Mgmt       For        For        For
3          Elect Jen-Hsun Huang     Mgmt       For        For        For
4          Elect Mark L. Perry      Mgmt       For        For        For
5          Elect A. Brooke Seawell  Mgmt       For        For        For
6          Elect Mark A. Stevens    Mgmt       For        For        For
7          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Andrews Mgmt       For        For        For
2          Elect Robert C. Butler   Mgmt       For        For        For
3          Elect Timothy M. Donahue Mgmt       For        For        For
4          Elect Thomas D. Eckert   Mgmt       For        For        For
5          Elect Alfred E. Festa    Mgmt       For        For        For
6          Elect Ed Grier           Mgmt       For        For        For
7          Elect Manuel H. Johnson  Mgmt       For        For        For
8          Elect Mel Martinez       Mgmt       For        For        For
9          Elect William A. Moran   Mgmt       For        For        For
10         Elect David A. Preiser   Mgmt       For        For        For
11         Elect W. Grady Rosier    Mgmt       For        For        For

12         Elect Dwight C. Schar    Mgmt       For        For        For
13         Elect Paul W. Whetsell   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NxStage Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXTM       CUSIP 67072V103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey H. Burbank Mgmt       For        For        For
1.2        Elect Robert G. Funari   Mgmt       For        For        For
1.3        Elect Daniel A. Giannini Mgmt       For        For        For
1.4        Elect Earl R. Lewis      Mgmt       For        For        For
1.5        Elect Jean K. Mixer      Mgmt       For        For        For
1.6        Elect Craig W. Moore     Mgmt       For        For        For
1.7        Elect Reid S. Perper     Mgmt       For        For        For
1.8        Elect Barry M. Straube   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre Bergen       Mgmt       For        For        For
2          Elect Ellyn L. Brown     Mgmt       For        For        For
3          Elect Marshall N. Carter Mgmt       For        For        For
4          Elect Dominique Cerutti  Mgmt       For        For        For
5          Elect George Cox         Mgmt       For        For        For
6          Elect Sylvain Hefes      Mgmt       For        For        For

7          Elect Jan-Michiel        Mgmt       For        For        For
            Hessels

8          Elect Lawrence E.        Mgmt       For        For        For
            Leibowitz

9          Elect Duncan M.          Mgmt       For        For        For
            McFarland

10         Elect James J. McNulty   Mgmt       For        For        For
11         Elect Duncan L.          Mgmt       For        For        For
            Niederauer

12         Elect Luis Maria Viana   Mgmt       For        For        For
            Palha da
            Silva

13         Elect Robert G. Scott    Mgmt       For        For        For
14         Elect Jackson P. Tai     Mgmt       For        For        For
15         Elect Rijnhard van Tets  Mgmt       For        For        For
16         Elect Brian Williamson   Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

20         Reapproval of            Mgmt       For        For        For
            Performance Goals
            under the Omnibus
            Incentive
            Plan

21         Right to Call a Special  Mgmt       For        For        For
            Meeting

22         Right to Act by Written  Mgmt       For        For        For
            Consent


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          06/03/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
O'Reilly Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence P.        Mgmt       For        For        For
            O'Reilly

2          Elect Rosalie            Mgmt       For        For        For
            O'Reilly-Wooten

3          Elect Thomas T.          Mgmt       For        For        For
            Hendrickson

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Technical Article        Mgmt       For        For        For
            Amendments Related to
            the Expired Rights
            Plan and
            Indemnification

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Oasis Petroleum Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OAS        CUSIP 674215108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael McShane    Mgmt       For        For        For
1.2        Elect Thomas B. Nusz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. 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        Against    Against
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul B. Murphy Jr. Mgmt       For        For        For
1.2        Elect Harris J. Pappas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
OceanFirst Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OCFC       CUSIP 675234108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald E.          Mgmt       For        For        For
            McLaughlin

1.2        Elect John E. Walsh      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          07/23/2012            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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kendall Cowan      Mgmt       For        For        For
1.2        Elect Greg Dougherty     Mgmt       For        For        For
1.3        Elect Marissa Peterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ocwen Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCN        CUSIP 675746309          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Erbey   Mgmt       For        For        For
1.2        Elect Ronald M. Faris    Mgmt       For        For        For
1.3        Elect Ronald J. Korn     Mgmt       For        For        For
1.4        Elect William H. Lacy    Mgmt       For        For        For
1.5        Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.6        Elect Robert A. Salcetti Mgmt       For        For        For
1.7        Elect Barry N. Wish      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OCZ Technology Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCZ        CUSIP 67086E303          08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell Knittel    Mgmt       For        Withhold   Against
2          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Odyssey Marine Exploration, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMEX       CUSIP 676118102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradford B. Baker  Mgmt       For        For        For

1.2        Elect Max H. Cohen       Mgmt       For        For        For
1.3        Elect Mark D. Gordon     Mgmt       For        For        For
1.4        Elect David J. Saul      Mgmt       For        For        For
1.5        Elect Jon D. Sawyer      Mgmt       For        For        For
1.6        Elect Gregory P. Stemm   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OfficeMax Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
OMX        CUSIP 67622P101          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren F. Bryant   Mgmt       For        For        For
2          Elect Joseph DePinto     Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect V. James Marino    Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Montgoris

6          Elect Francesca Ruiz de  Mgmt       For        For        For
            Luzuriaga

7          Elect Ravichandra K.     Mgmt       For        For        For
            Saligram

8          Elect David M. Szymanski Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2003    Mgmt       For        Against    Against
            OfficeMax Incentive
            and Performance
            Plan


________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Brandi    Mgmt       For        For        For

1.2        Elect Wayne H. Brunetti  Mgmt       For        For        For
1.3        Elect Luke R. Corbett    Mgmt       For        For        For
1.4        Elect Peter B. Delaney   Mgmt       For        For        For
1.5        Elect John D. Groendyke  Mgmt       For        For        For
1.6        Elect Kirk Humphreys     Mgmt       For        For        For
1.7        Elect Robert Kelley      Mgmt       For        For        For
1.8        Elect Robert O. Lorenz   Mgmt       For        For        For
1.9        Elect Judy R. McReynolds Mgmt       For        For        For
1.10       Elect Leroy C. Richie    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          2013 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Reincorporation


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business

________________________________________________________________________________
Oil-Dri Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
ODC        CUSIP 677864100          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Steven Cole     Mgmt       For        For        For
1.2        Elect Arnold Donald      Mgmt       For        For        For
1.3        Elect Daniel Jaffee      Mgmt       For        For        For
1.4        Elect Richard Jaffee     Mgmt       For        For        For
1.5        Elect Joseph Miller      Mgmt       For        For        For
1.6        Elect Michael Nemeroff   Mgmt       For        For        For
1.7        Elect Allan Selig        Mgmt       For        For        For
1.8        Elect Paul  Suckow       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old Dominion Freight Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODFL       CUSIP 679580100          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl E. Congdon    Mgmt       For        For        For
1.2        Elect David S. Congdon   Mgmt       For        For        For
1.3        Elect John R. Congdon    Mgmt       For        For        For
1.4        Elect J. Paul Breitbach  Mgmt       For        For        For
1.5        Elect John R. Congdon,   Mgmt       For        For        For
            Jr.

1.6        Elect Robert G. Culp,    Mgmt       For        For        For
            III

1.7        Elect John D. Kasarda    Mgmt       For        For        For
1.8        Elect Leo H. Suggs       Mgmt       For        For        For
1.9        Elect D. Michael Wray    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Reapproval of the        Mgmt       For        For        For
            Material Terms under
            the Performance
            Incentive
            Plan


________________________________________________________________________________
Old National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ONB        CUSIP 680033107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan W. Braun      Mgmt       For        For        For
1.2        Elect Larry E. Dunigan   Mgmt       For        For        For
1.3        Elect Niel C. Ellerbrook Mgmt       For        For        For
1.4        Elect Andrew E. Goebel   Mgmt       For        For        For
1.5        Elect Robert G. Jones    Mgmt       For        For        For
1.6        Elect Phelps L. Lambert  Mgmt       For        For        For
1.7        Elect Arthur H.          Mgmt       For        For        For
            McElwee,
            Jr.

1.8        Elect James T. Morris    Mgmt       For        For        For
1.9        Elect Randall T.         Mgmt       For        For        For
            Sheppard

1.10       Elect Kelly N. Stanley   Mgmt       For        For        For
1.11       Elect Linda E. White     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Old Republic International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CUSIP 680223104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy A. Dew       Mgmt       For        For        For
1.2        Elect John M. Dixon      Mgmt       For        For        For
1.3        Elect Dennis P. Van      Mgmt       For        For        For
            Mieghem

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Robert Bunch    Mgmt       For        For        For
2          Elect Randall W.         Mgmt       For        For        For
            Larrimore

3          Elect John M. B.         Mgmt       For        For        For
            O'Connor

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Siegal  Mgmt       For        For        For
1.2        Elect Arthur F. Anton    Mgmt       For        For        For
1.3        Elect Donald R. McNeeley Mgmt       For        For        For
1.4        Elect James B. Meathe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine L.       Mgmt       For        For        For
            Plourde

1.2        Elect Patrick S. Mullin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omega Healthcare Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OHI        CUSIP 681936100          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Lowenthal   Mgmt       For        For        For
1.2        Elect Stephen D. Plavin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Omega Protein Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OME        CUSIP 68210P107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul M. Kearns     Mgmt       For        For        For
1.2        Elect Bret D. Scholtes   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omeros Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OMER       CUSIP 682143102          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray Aspiri         Mgmt       For        For        For
1.2        Elect Arnold C. Hanish   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OmniAmerican Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OABC       CUSIP 68216R107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Anderson    Mgmt       For        For        For
1.2        Elect James Herring      Mgmt       For        For        For
1.3        Elect Wesley R. Turner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnicare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCR        CUSIP 681904108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James D. Shelton   Mgmt       For        For        For
2          Elect Steven J. Heyer    Mgmt       For        For        For
3          Elect John L. Workman    Mgmt       For        For        For
4          Elect Amy Wallman        Mgmt       For        For        For
5          Elect Andrea R. Lindell  Mgmt       For        For        For
6          Elect Barry Schochet     Mgmt       For        For        For
7          Elect Mark A. Emmert     Mgmt       For        For        For
8          Elect Sam R. Leno        Mgmt       For        For        For
9          Elect John L. Bernbach   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Omnicell, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMCL       CUSIP 68213N109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald C.          Mgmt       For        For        For
            Wegmiller

1.2        Elect James T. Judson    Mgmt       For        For        For
1.3        Elect Gary S.            Mgmt       For        For        For
            Petersmeyer

2          Amendment to the 2009    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


________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Wren       Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan R. Batkin     Mgmt       For        For        For
4          Elect Mary C. Choksi     Mgmt       For        For        For
5          Elect Robert C. Clark    Mgmt       For        For        For
6          Elect Leonard S.         Mgmt       For        For        For
            Coleman,
            Jr.

7          Elect Errol M. Cook      Mgmt       For        For        For
8          Elect Susan S. Denison   Mgmt       For        For        For
9          Elect Michael A. Henning Mgmt       For        For        For
10         Elect John R. Murphy     Mgmt       For        For        For
11         Elect John R. Purcell    Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        For        For
13         Elect Gary L. Roubos     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Incentive Award     Mgmt       For        Against    Against
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding Employment
            Diversity
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeng        Mgmt       For        For        For
1.2        Elect Dwight Steffensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnova Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMN        CUSIP 682129101          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. D'Antoni  Mgmt       For        For        For
1.2        Elect Steven W. Percy    Mgmt       For        For        For
1.3        Elect Allan R. Rothwell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Brock   Mgmt       For        For        For
1.2        Elect Edwin A.           Mgmt       For        For        For
            Sheridan,
            IV

1.3        Elect Brian J. Callaghan Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Daniel McCranie Mgmt       For        For        For
2          Elect Emmanuel T.        Mgmt       For        For        For
            Hernandez

3          Elect Teresa M. Ressel   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         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan



________________________________________________________________________________
OncoGenex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXI       CUSIP 68230A106          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Cormack      Mgmt       For        For        For
1.2        Elect Neil Clendeninn    Mgmt       For        For        For
1.3        Elect Jack Goldstein     Mgmt       For        For        For
1.4        Elect Martin A.          Mgmt       For        For        For
            Mattingly

1.5        Elect Stewart Parker     Mgmt       For        For        For
1.6        Elect David Smith        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Oncothyreon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONTY       CUSIP 682324108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L. Jackson Mgmt       For        For        For
1.2        Elect Robert L. Kirkman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
One Liberty Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OLP        CUSIP 682406103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph A. Amato    Mgmt       For        For        For

2          Elect Jeffrey A. Gould   Mgmt       For        For        For
3          Elect Matthew J. Gould   Mgmt       For        For        For
4          Elect J. Robert Lovejoy  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OneBeacon Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OB         CUSIP G67742109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lois W. Grady      Mgmt       For        For        For
1.2        Elect T. Michael Miller  Mgmt       For        For        For
1.3        Elect Lowndes A. Smith   Mgmt       For        For        For
1.4        Elect Kent D. Urness     Mgmt       For        For        For
2          Elect Directors of       Mgmt       For        For        For
            Split Rock
            Insurance

3          Elect Directors for Any  Mgmt       For        For        For
            New Designated
            Subsidiary

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James C. Day       Mgmt       For        For        For
2          Elect Julie H. Edwards   Mgmt       For        For        For
3          Elect William L. Ford    Mgmt       For        For        For
4          Elect John W. Gibson     Mgmt       For        For        For
5          Elect Bert H. Mackie     Mgmt       For        For        For
6          Elect Steven J. Malcolm  Mgmt       For        For        For
7          Elect Jim W. Mogg        Mgmt       For        For        For
8          Elect Pattye L. Moore    Mgmt       For        For        For
9          Elect Gary D. Parker     Mgmt       For        For        For
10         Elect Eduardo A.         Mgmt       For        For        For
            Rodriguez

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Corinne H. Nevinny Mgmt       For        For        For
1.2        Elect Thomas G. Wiggans  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          2013 Cash Performance    Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to 1996        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OpenTable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPEN       CUSIP 68372A104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Layton      Mgmt       For        For        For
1.2        Elect Matthew Roberts    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Christofferson Mgmt       For        Withhold   Against
1.2        Elect Jesse Jack         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OPNET Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPNT       CUSIP 683757108          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc  Cohen        Mgmt       For        For        For
1.2        Elect William  Stasior   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Opnext, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPXT       CUSIP 68375V105          07/17/2012            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        For        For
            Parachutes


________________________________________________________________________________
Optimer Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPTR       CUSIP 68401H104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Auerbach      Mgmt       For        For        For
1.2        Elect Joseph Y. Chang    Mgmt       For        For        For
1.3        Elect Stephen L. Newman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        For        For
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1993    Mgmt       For        For        For
            Directors' Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

5          Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding the Use of
            Multiple Metrics for
            Executive Performance
            Measures

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
OraSure Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSUR       CUSIP 68554V108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald M. Ostrov   Mgmt       For        For        For
1.2        Elect Stephen S. Tang    Mgmt       For        For        For
1.3        Elect Douglas G. Watson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ORBCOMM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORBC       CUSIP 68555P100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Didier Delepine    Mgmt       For        For        For
1.2        Elect Gary H. Ritondaro  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Orbital Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORB        CUSIP 685564106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Chilton   Mgmt       For        For        For
2          Elect Lennard A. Fisk    Mgmt       For        For        For
3          Elect Ronald T. Kadish   Mgmt       For        For        For
4          Elect Garrett E. Pierce  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Orbitz Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OWW        CUSIP 68557K109          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey J. Clarke  Mgmt       For        Withhold   Against
1.2        Elect Robert L. Friedman Mgmt       For        Withhold   Against
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity and Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Orchids Paper Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIS        CUSIP 68572N104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven R. Berlin   Mgmt       For        For        For
1.2        Elect John C. Guttilla   Mgmt       For        For        For
1.3        Elect Douglas E. Hailey  Mgmt       For        For        For
1.4        Elect mark H. Ravich     Mgmt       For        For        For

1.5        Elect Jeffrey S. Schoen  Mgmt       For        For        For
1.6        Elect Robert A. Snyder   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting


________________________________________________________________________________
Orexigen Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OREX       CUSIP 686164104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian H. Dovey     Mgmt       For        For        For
1.2        Elect David J Endicott   Mgmt       For        For        For
1.3        Elect Lota S. Zoth       Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha V. Agadi    Mgmt       For        For        For
1.2        Elect John D. Campbell   Mgmt       For        For        For
1.3        Elect Roland A.          Mgmt       For        For        For
            Hernandez

1.4        Elect Mitchell C.        Mgmt       For        For        For
            Hochberg

1.5        Elect Ruth Kennedy       Mgmt       For        For        For
1.6        Elect Prudence M. Leith  Mgmt       For        For        For
1.7        Elect Georg R. Rafael    Mgmt       For        For        For
1.8        Elect John M. Scott, III Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Oriental Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFG        CUSIP 68618W100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Rafael        Mgmt       For        For        For
            Fernandez

1.2        Elect Jose E. Rossi      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Performance
            Incentive
            Plan

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Orion Marine Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORN        CUSIP 68628V308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Austin J.          Mgmt       For        For        For
            Shanfelter

2          Elect Gene Stoever       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael DeBernardi Mgmt       For        For        For

1.2        Elect Robert Hekemian,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gillon Beck        Mgmt       For        For        For
2          Elect Dan Falk           Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Orthofix International NV
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Gero      Mgmt       For        For        For
1.2        Elect Guy J. Jordan      Mgmt       For        For        For
1.3        Elect Michael R.         Mgmt       For        For        For
            Mainelli

1.4        Elect Bradley R. Mason   Mgmt       For        For        For
1.5        Elect Maria Sainz        Mgmt       For        For        For
1.6        Elect Davey S. Scoon     Mgmt       For        For        For
1.7        Elect Walter P. von      Mgmt       For        For        For
            Wartburg

1.8        Elect Kenneth R.         Mgmt       For        For        For
            Weisshaar

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oshkosh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688239201          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Donnelly   Mgmt       For        For        For
1.2        Elect Michael Grebe      Mgmt       For        For        For
1.3        Elect Peter Hamilton     Mgmt       For        For        For
1.4        Elect Kathleen Hempel    Mgmt       For        For        For
1.5        Elect Leslie Kenne       Mgmt       For        For        For
1.6        Elect J. Peter Mosling,  Mgmt       For        For        For
            Jr.

1.7        Elect Stephen Newlin     Mgmt       For        For        For
1.8        Elect Craig Omtvedt      Mgmt       For        For        For
1.9        Elect Duncan Palmer      Mgmt       For        For        For
1.10       Elect John Shiely        Mgmt       For        For        For
1.11       Elect Richard Sim        Mgmt       For        For        For
1.12       Elect Charles Szews      Mgmt       For        For        For
1.13       Elect William Wallace    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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
OSI Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSIS       CUSIP 671044105          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deepak Chopra      Mgmt       For        For        For
1.2        Elect Ajay Mehra         Mgmt       For        For        For
1.3        Elect Steven Good        Mgmt       For        For        For
1.4        Elect Meyer Luskin       Mgmt       For        For        For
1.5        Elect David Feinberg     Mgmt       For        For        For
1.6        Elect William Ballhaus   Mgmt       For        For        For

2          2012 Incentive Award     Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Osiris Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSIR       CUSIP 68827R108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay M. Moyes       Mgmt       For        For        For
1.2        Elect Hans-Georg         Mgmt       For        For        For
            Klingemann

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Otter Tail Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTTR       CUSIP 689648103          04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn O. Johnson Mgmt       For        For        For
1.2        Elect Mark W. Olson      Mgmt       For        For        For
1.3        Elect Gary J. Spies      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Outdoor Channel Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OUTD       CUSIP 690027206          03/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with InterMedia   Mgmt       For        For        For
            Outdoors
            Holdings

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Outdoor Channel Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OUTD       CUSIP 690027206          05/08/2013            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


________________________________________________________________________________
Overstock.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSTK       CUSIP 690370101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph J.          Mgmt       For        For        For
            Tabacco,
            Jr.

1.2        Elect Jonathan E.        Mgmt       For        For        For
            Johnson
            III

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E. Fogg    Mgmt       For        For        For
1.2        Elect John W. Gerdelman  Mgmt       For        For        For
1.3        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.4        Elect Martha H. Marsh    Mgmt       For        For        For
1.5        Elect Eddie N. Moore,    Mgmt       For        For        For
            Jr.

1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect Craig R. Smith     Mgmt       For        For        For

1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph F. Hake      Mgmt       For        For        For
1.2        Elect J. Brian Ferguson  Mgmt       For        For        For
1.3        Elect F. Philip Handy    Mgmt       For        For        For
1.4        Elect Michael H. Thaman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          2013 Stock Plan          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay L. Geldmacher  Mgmt       For        For        For
1.2        Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

1.3        Elect Dennis K. Williams Mgmt       For        For        For
1.4        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas C.          Mgmt       For        For        For
            Gallagher

2          Elect George C. Guynn    Mgmt       For        For        For
3          Elect Helen B. Weeks     Mgmt       For        For        For
4          Elect E. Jenner Wood III Mgmt       For        For        For
5          Approval of the          Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen A.        Mgmt       For        For        For
            Dahlberg

1.2        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.3        Elect Kevin M Fogarty    Mgmt       For        For        For
1.4        Elect J. Robert Hall     Mgmt       For        For        For
1.5        Elect Richard C. Ill     Mgmt       For        For        For
1.6        Elect Ronald J. Naples   Mgmt       For        For        For
1.7        Elect Dante C. Parrini   Mgmt       For        For        For
1.8        Elect Richard L. Smoot   Mgmt       For        For        For
1.9        Elect Lee C. Stewart     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alison J. Carnwath Mgmt       For        For        For
2          Elect Luiz Kaufmann      Mgmt       For        For        For
3          Elect John M. Pigott     Mgmt       For        For        For
4          Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Pacer International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACR       CUSIP 69373H106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel W.          Mgmt       For        For        For
            Avramovich

1.2        Elect J. Douglass Coates Mgmt       For        For        For
1.3        Elect P. Michael Giftos  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacific Biosciences of California, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACB       CUSIP 69404D108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Ericson Mgmt       For        For        For

1.2        Elect David Botstein     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pacific Continental Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCBK       CUSIP 69412V108          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ballin      Mgmt       For        For        For
1.2        Elect Hal Brown          Mgmt       For        For        For
1.3        Elect Michael E. Heijer  Mgmt       For        For        For
1.4        Elect Michael D.         Mgmt       For        For        For
            Holzgang

1.5        Elect Donald L.          Mgmt       For        For        For
            Krahmer,
            Jr.

1.6        Elect Donald G.          Mgmt       For        For        For
            Montgomery

1.7        Elect Jeffrey D. Pinneo  Mgmt       For        For        For
1.8        Elect John H. Rickman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pacific Mercantile Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PMBC       CUSIP 694552100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George L. Argyros  Mgmt       For        For        For
1.2        Elect Steven K. Buster   Mgmt       For        For        For
1.3        Elect Edward J.          Mgmt       For        For        For
            Carpenter

1.4        Elect John W. Clark      Mgmt       For        For        For
1.5        Elect Raymond E.         Mgmt       For        For        For
            Dellerba

1.6        Elect Warren T. Finley   Mgmt       For        For        For
1.7        Elect John D. Flemming   Mgmt       For        For        For
1.8        Elect Michael P. Hoopis  Mgmt       For        For        For

1.9        Elect Andrew M. Phillips Mgmt       For        For        For
1.10       Elect Daniel A. Strauss  Mgmt       For        For        For
1.11       Elect John Thomas        Mgmt       For        For        For
1.12       Elect Gary M. Williams   Mgmt       For        For        For
1.13       Elect Stephen P. Yost    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
Pacira Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCRX       CUSIP 695127100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Hastings      Mgmt       For        For        For
1.2        Elect John P.            Mgmt       For        For        For
            Longenecker

1.3        Elect Andreas Wicki      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


________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl K. Beebe    Mgmt       For        For        For
2          Elect Hasan Jameel       Mgmt       For        For        For

3          Elect Mark W. Kowlzan    Mgmt       For        For        For
4          Elect Robert C. Lyons    Mgmt       For        For        For
5          Elect Samuel Mencoff     Mgmt       For        For        For
6          Elect Roger B. Porter    Mgmt       For        For        For
7          Elect Thomas S. Souleles Mgmt       For        For        For
8          Elect Paul T. Stecko     Mgmt       For        For        For
9          Elect James D. Woodrum   Mgmt       For        For        For
10         Amendment to the 1999    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pacwest Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PACW       CUSIP 695263103          03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with First        Mgmt       For        For        For
            California Financial
            Group,
            Inc.

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Pacwest Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PACW       CUSIP 695263103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark N. Baker      Mgmt       For        For        For
1.2        Elect Craig A. Carlson   Mgmt       For        For        For
1.3        Elect Stephen M. Dunn    Mgmt       For        For        For
1.4        Elect John M. Eggemeyer  Mgmt       For        For        For
1.5        Elect Barry C.           Mgmt       For        For        For
            Fitzpatrick

1.6        Elect George E. Langley  Mgmt       For        For        For
1.7        Elect Susan E. Lester    Mgmt       For        For        For

1.8        Elect Timothy B. Matz    Mgmt       For        For        For
1.9        Elect Arnold W. Messer   Mgmt       For        For        For
1.10       Elect Daniel B. Platt    Mgmt       For        For        For
1.11       Elect John W. Rose       Mgmt       For        For        For
1.12       Elect Robert A. Stine    Mgmt       For        For        For
1.13       Elect Matthew P. Wagner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Pain Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTIE       CUSIP 69562K100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nadav Friedmann    Mgmt       For        For        For
1.2        Elect Michael O'Donnell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        For        For
2          Elect Robert Coutts      Mgmt       For        For        For
3          Elect Mark Goldstein     Mgmt       For        For        For
4          Elect Cheryl Grise       Mgmt       For        For        For
5          Elect Ronald Hoffman     Mgmt       For        For        For
6          Elect Lawrence Kingsley  Mgmt       For        For        For

7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine Plourde  Mgmt       For        For        For
10         Elect Edward             Mgmt       For        For        For
            Travaglianti

11         Elect Bret Wise          Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Company's
            Bylaws

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Palo Alto Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PANW       CUSIP 697435105          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Donovan       Mgmt       For        For        For
2          Elect Nir Zuk            Mgmt       For        For        For
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


________________________________________________________________________________
Palomar Medical Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMTI       CUSIP 697529303          06/24/2013            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


________________________________________________________________________________
Pandora Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CUSIP 698354107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M.P. Feuille Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Panera Bread Company
Ticker     Security ID:             Meeting Date          Meeting Status
PNRA       CUSIP 69840W108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry J. Franklin  Mgmt       For        For        For
1.2        Elect Diane Hessan       Mgmt       For        For        For
1.3        Elect William W. Moreton Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Panhandle Oil and Gas Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHX        CUSIP 698477106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Lorenz      Mgmt       For        For        For
1.2        Elect Robert Robotti     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Papa John's International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZZA       CUSIP 698813102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

2          Elect Christopher L.     Mgmt       For        For        For
            Coleman

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cow
            Dehorning


________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          09/27/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Paramount Gold & Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PZG        CUSIP 69924P102          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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        For        For
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        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PAREXEL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eduard Holdener    Mgmt       For        For        For
1.2        Elect Richard Love       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Park Electrochemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For
1.2        Elect Lloyd Frank        Mgmt       For        For        For
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Park National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRK        CUSIP 700658107          04/22/2013            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          Elect Maureen Buchwald   Mgmt       For        For        For
3          Elect Timothy S. McLain  Mgmt       For        For        For
4          Elect Rick R. Taylor     Mgmt       For        For        For
5          Elect Sarah Reese        Mgmt       For        For        For
            Wallace

6          Elect Charles W. Noble,  Mgmt       For        For        For
            Sr.

7          Elect Robert E. O'Neill  Mgmt       For        For        For
8          Elect Donna M. Alvarado  Mgmt       For        For        For
9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Park Sterling Bank
Ticker     Security ID:             Meeting Date          Meeting Status
PSTB       CUSIP 70086Y105          09/26/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Park Sterling Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PSTB       CUSIP 70086Y105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie M. Baker,   Mgmt       For        For        For
            Jr.

1.2        Elect Larry W. Carroll   Mgmt       For        For        For
1.3        Elect Kim S. Price       Mgmt       For        For        For
1.4        Elect Ben R. Rudisill II Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Park-Ohio Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKOH       CUSIP 700666100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew V.         Mgmt       For        For        For
            Crawford

1.2        Elect Ronna Romney       Mgmt       For        For        For
1.3        Elect Steven H. Rosen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Parker Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PKD        CUSIP 701081101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan M.        Mgmt       For        For        For
            Clarkson

1.2        Elect George J. Donnelly Mgmt       For        For        For
1.3        Elect Gary R. King       Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        For        For
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  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 2009    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
ParkerVision, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRKR       CUSIP 701354102          10/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Parker     Mgmt       For        For        For

1.2        Elect William Hightower  Mgmt       For        For        For
1.3        Elect John Metcalf       Mgmt       For        For        For
1.4        Elect David Sorrells     Mgmt       For        For        For
1.5        Elect Robert Sterne      Mgmt       For        Withhold   Against
1.6        Elect Nam Suh            Mgmt       For        For        For
1.7        Elect Papken Der         Mgmt       For        For        For
            Torossian

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Parkway Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKY        CUSIP 70159Q104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Avi Banyasz        Mgmt       For        For        For
1.2        Elect Charles T. Cannada Mgmt       For        For        For
1.3        Elect Edward M. Casal    Mgmt       For        For        For
1.4        Elect Kelvin L. Davis    Mgmt       For        For        For
1.5        Elect Laurie L. Dotter   Mgmt       For        For        For
1.6        Elect James R. Heistand  Mgmt       For        For        For
1.7        Elect C. William Hosler  Mgmt       For        For        For
1.8        Elect Adam S. Metz       Mgmt       For        For        For
1.9        Elect Brenda J. Mixson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Omnibus Equity      Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Parkway Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKY        CUSIP 70159Q104          07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Equity       Mgmt       For        For        For
            Investment Rights in
            Connection with an
            Investment
            Agreement

2          Increase of Authorized   Mgmt       For        For        For
            Capital
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

1.2        Elect Lucio Stanca       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Baker       Mgmt       For        For        For
1.2        Elect Charles Commander  Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Anderson     Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Harold Slavkin     Mgmt       For        For        For
1.4        Elect James Wiltz        Mgmt       For        For        For
1.5        Elect Jody Feragen       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S. Siegel     Mgmt       For        For        For
1.2        Elect Kenneth N. Berns   Mgmt       For        For        For
1.3        Elect Charles O. Buckner Mgmt       For        For        For
1.4        Elect Michael W. Conlon  Mgmt       For        For        For
1.5        Elect Curtis W. Huff     Mgmt       For        For        For
1.6        Elect Terry H. Hunt      Mgmt       For        For        For
1.7        Elect Cloyce A. Talbott  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For
1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Donald Weatherson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PCTEL, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCTI       CUSIP 69325Q105          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl A. Thomsen    Mgmt       For        For        For
1.2        Elect Carolyn Dolezal    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PDC Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCE       CUSIP 69327R101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F. Mazza     Mgmt       For        For        For
1.2        Elect James M. Trimble   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 2010    Mgmt       For        For        For
            Long-Term Equity
            Compensation Plan



________________________________________________________________________________
PDF Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDFS       CUSIP 693282105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John K. Kibarian   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 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
PDF Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDFS       CUSIP 693282105          08/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lucio  Lanza       Mgmt       For        For        For
1.2        Elect Kimon Michaels     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PDI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDII       CUSIP 69329V100          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Federspiel    Mgmt       For        For        For
1.2        Elect Stephen Sullivan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold E. Selick   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory H. Boyce   Mgmt       For        For        For
1.2        Elect William A. Coley   Mgmt       For        For        For
1.3        Elect William E. James   Mgmt       For        For        For
1.4        Elect Robert B. Karn III Mgmt       For        For        For
1.5        Elect Henry E. Lentz     Mgmt       For        For        For
1.6        Elect Robert A. Malone   Mgmt       For        For        For
1.7        Elect William C. Rusnack Mgmt       For        For        For
1.8        Elect John F. Turner     Mgmt       For        For        For
1.9        Elect Sandra A. Van      Mgmt       For        For        For
            Trease

1.10       Elect Alan H. Washkowitz Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




4          Approval of Material     Mgmt       For        For        For
            Terms of 2008
            Management Annual
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Peapack-Gladstone Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGC        CUSIP 704699107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Finn Caspersen,    Mgmt       For        For        For
            Jr.

1.2        Elect Anthony Consi II   Mgmt       For        For        For
1.3        Elect Edward Gramigna,   Mgmt       For        For        For
            Jr.

1.4        Elect Douglas Kennedy    Mgmt       For        For        For
1.5        Elect Frank Kissel       Mgmt       For        For        For
1.6        Elect John Kissel        Mgmt       For        For        For
1.7        Elect James Lamb         Mgmt       For        For        For
1.8        Elect Edward Merton      Mgmt       For        For        For
1.9        Elect F. Duffield        Mgmt       For        For        For
            Meyercord

1.10       Elect John Mulcahy       Mgmt       For        For        For
1.11       Elect Philip Smith III   Mgmt       For        For        For
1.12       Elect Craig Spengeman    Mgmt       For        For        For
1.13       Elect Beth Welsh         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2012    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pebblebrook Hotel Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEB        CUSIP 70509V100          06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon E. Bortz       Mgmt       For        For        For
1.2        Elect Cydney Donnell     Mgmt       For        For        For
1.3        Elect Ron E. Jackson     Mgmt       For        For        For
1.4        Elect Phillip M. Miller  Mgmt       For        For        For
1.5        Elect Michael J. Schall  Mgmt       For        For        For
1.6        Elect Earl E. Webb       Mgmt       For        For        For
1.7        Elect Laura H. Wright    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pebblebrook Hotel Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEB        CUSIP 70509V100          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Bortz          Mgmt       For        For        For
1.2        Elect Cydney Donnell     Mgmt       For        For        For
1.3        Elect Ron Jackson        Mgmt       For        For        For
1.4        Elect Phillip Miller     Mgmt       For        For        For
1.5        Elect Michael Schall     Mgmt       For        For        For
1.6        Elect Earl Webb          Mgmt       For        For        For
1.7        Elect Laura Wright       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 Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Peet's Coffee & Tea, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEET       CUSIP 705560100          10/26/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Pegasystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEGA       CUSIP 705573103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Elect Richard H. Jones   Mgmt       For        For        For
3          Elect Steven F. Kaplan   Mgmt       For        For        For
4          Elect James P.           Mgmt       For        For        For
            O'Halloran

5          Elect Alan Trefler       Mgmt       For        For        For
6          Elect Larry Weber        Mgmt       For        For        For
7          Elect William W. Wyman   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pendrell Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCO        CUSIP 70686R104          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard P. Emerson Mgmt       For        For        For
1.2        Elect Richard P. Fox     Mgmt       For        For        For
1.3        Elect Nicolas Kauser     Mgmt       For        For        For

1.4        Elect Craig O. McCaw     Mgmt       For        For        For
1.5        Elect R. Gerard Salemme  Mgmt       For        For        For
1.6        Elect Stuart M. Sloan    Mgmt       For        For        For
1.7        Elect H. Brian Thompson  Mgmt       For        For        For
1.8        Elect Benjamin G. Wolff  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pendrell Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCO        CUSIP 70686R104          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Emerson    Mgmt       For        For        For
1.2        Elect Richard Fox        Mgmt       For        For        For
1.3        Elect Nicolas Kauser     Mgmt       For        For        For
1.4        Elect Craig McCaw        Mgmt       For        For        For
1.5        Elect R. Gerard Salemme  Mgmt       For        For        For
1.6        Elect Stuart Sloan       Mgmt       For        For        For
1.7        Elect H. Brian Thompson  Mgmt       For        For        For
1.8        Elect Benjamin Wolff     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Reorganization from      Mgmt       For        For        For
            Delaware to
            Washington

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley R. Edens    Mgmt       For        Withhold   Against
1.2        Elect Ronald J. Naples   Mgmt       For        For        For
1.3        Elect Barbara Z.         Mgmt       For        Withhold   Against
            Shattuck
            Kohn

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penn Virginia Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CUSIP 707882106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John U. Clarke     Mgmt       For        For        For
2          Elect Edward B. Cloues   Mgmt       For        For        For
            II

3          Elect Steven W. Krablin  Mgmt       For        For        For
4          Elect Marsha R. Perelman Mgmt       For        For        For
5          Elect Philippe van       Mgmt       For        For        For
            Marcke de
            Lummen

6          Elect H. Baird Whitehead Mgmt       For        For        For
7          Elect Gary K. Wright     Mgmt       For        For        For
8          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PennantPark Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNNT       CUSIP 708062104          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Penn        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PennantPark Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNNT       CUSIP 708062104          02/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
Penns Woods Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWOD       CUSIP 708430103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Daniel K. Brewer   Mgmt       For        For        For
2.2        Elect Michael J.         Mgmt       For        For        For
            Casale,
            Jr.

2.3        Elect R. Edward          Mgmt       For        For        For
            Nestlerode,
            Jr.

2.4        Elect William H. Rockey  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Pennsylvania Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEI        CUSIP 709102107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph F. Coradino Mgmt       For        For        For
1.2        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.3        Elect Rosemarie B. Greco Mgmt       For        For        For
1.4        Elect Leonard I. Korman  Mgmt       For        For        For
1.5        Elect Ira M. Lubert      Mgmt       For        For        For
1.6        Elect Donald F.          Mgmt       For        For        For
            Mazziotti

1.7        Elect Mark E.            Mgmt       For        For        For
            Pasquerilla

1.8        Elect Charles P. Pizzi   Mgmt       For        For        For
1.9        Elect John J. Roberts    Mgmt       For        For        For
1.10       Elect George F. Rubin    Mgmt       For        For        For
1.11       Elect Ronald Rubin       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Botein     Mgmt       For        For        For
1.2        Elect Scott W. Carnahan  Mgmt       For        For        For
1.3        Elect Frank P. Willey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penske Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CUSIP 70959W103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Barr       Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Eisenson

1.3        Elect Robert H.          Mgmt       For        For        For
            Kurnick,
            Jr.

1.4        Elect William J. Lovejoy Mgmt       For        For        For
1.5        Elect Kimberly J.        Mgmt       For        For        For
            McWaters

1.6        Elect Yoshimi Namba      Mgmt       For        For        For
1.7        Elect Lucio A. Noto      Mgmt       For        For        For
1.8        Elect Roger S. Penske    Mgmt       For        For        For
1.9        Elect Richard J. Peters  Mgmt       For        For        For
1.10       Elect Sandra E. Pierce   Mgmt       For        For        For
1.11       Elect Ronald G.          Mgmt       For        For        For
            Steinhart

1.12       Elect H. Brian Thompson  Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Pentair Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP H6169Q108          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect T. Michael Glenn   Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Ronald L. Merriman Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Special   Mgmt       For        For        For
            Auditor

9          Allocation of Net Loss   Mgmt       For        For        For
10         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals and Related
            Matters under the 2012
            Stock and Incentive
            Plan


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bottomley Mgmt       For        For        For
1.2        Elect John K. Dwight     Mgmt       For        For        For
1.3        Elect Janet M. Hansen    Mgmt       For        For        For
1.4        Elect Mark W. Richards   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Peoples Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEBO       CUSIP 709789101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Mead      Mgmt       For        For        For
1.2        Elect Susan D. Rector    Mgmt       For        For        For
1.3        Elect Thomas J. Wolf     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Peoples Federal Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEOP       CUSIP 711037101          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Myron Fox          Mgmt       For        For        For
1.2        Elect William Giudice    Mgmt       For        For        For
1.3        Elect John Reen, Jr.     Mgmt       For        For        For
1.4        Elect Maurice Sullivan,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pep Boys-Manny, Moe & Jack
Ticker     Security ID:             Meeting Date          Meeting Status
PBY        CUSIP 713278109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jane Scaccetti     Mgmt       For        For        For

2          Elect John T. Sweetwood  Mgmt       For        For        For
3          Elect M. Shan Atkins     Mgmt       For        For        For
4          Elect Robert H. Hotz     Mgmt       For        For        For
5          Elect James A.           Mgmt       For        For        For
            Mitarotonda

6          Elect Nick White         Mgmt       For        For        For
7          Elect Michael R. Odell   Mgmt       For        For        For
8          Elect Robert Rosenblatt  Mgmt       For        For        For
9          Elect Andrea M. Weiss    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pep Boys-Manny, Moe & Jack
Ticker     Security ID:             Meeting Date          Meeting Status
PBY        CUSIP 713278109          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jane Scaccetti     Mgmt       For        For        For
2          Elect John Sweetwood     Mgmt       For        For        For
3          Elect M. Shan Atkins     Mgmt       For        For        For
4          Elect Robert Hotz        Mgmt       For        For        For
5          Elect James Mitarotonda  Mgmt       For        For        For
6          Elect Nick White         Mgmt       For        For        For
7          Elect Michael Odell      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack B. Dunn, IV   Mgmt       For        For        For
1.2        Elect H. Russell Frisby  Mgmt       For        For        For
1.3        Elect Terence C. Golden  Mgmt       For        For        For
1.4        Elect Patrick T. Harker  Mgmt       For        For        For
1.5        Elect Frank O. Heintz    Mgmt       For        For        For
1.6        Elect Barbara J.         Mgmt       For        For        For
            Krumsiek

1.7        Elect George F.          Mgmt       For        For        For
            MacCormack

1.8        Elect Lawrence C.        Mgmt       For        For        For
            Nussdorf

1.9        Elect Patricia A.        Mgmt       For        For        For
            Oelrich

1.10       Elect Joseph M. Rigby    Mgmt       For        For        For
1.11       Elect Frank K. Ross      Mgmt       For        For        For
1.12       Elect Pauline A.         Mgmt       For        For        For
            Schneider

1.13       Elect Lester P.          Mgmt       For        For        For
            Silverman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona L. Brown     Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Dina Dublon        Mgmt       For        For        For
5          Elect Victor J. Dzau     Mgmt       For        For        For
6          Elect Ray L. Hunt        Mgmt       For        For        For

7          Elect Alberto Ibarguen   Mgmt       For        For        For
8          Elect Indra K. Nooyi     Mgmt       For        For        For
9          Elect Sharon Percy       Mgmt       For        For        For
            Rockefeller

10         Elect James J. Schiro    Mgmt       For        For        For
11         Elect Lloyd G. Trotter   Mgmt       For        For        For
12         Elect Daniel Vasella     Mgmt       For        For        For
13         Elect Alberto Weisser    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peregrine Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMI       CUSIP 71366R703          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Cable     Mgmt       For        For        For
1.2        Elect Paul N. D'Addario  Mgmt       For        For        For
1.3        Elect Gary A. Monetti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Perficient, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRFT       CUSIP 71375U101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey S. Davis   Mgmt       For        For        For
1.2        Elect Ralph C.           Mgmt       For        For        For
            Derrickson

1.3        Elect John S. Hamlin     Mgmt       For        For        For
1.4        Elect James R. Kackley   Mgmt       For        For        For
1.5        Elect David S. Lundeen   Mgmt       For        For        For
1.6        Elect David D. May       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Performant Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PFMT       CUSIP 71377E105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd R. Ford       Mgmt       For        For        For
1.2        Elect Brian P. Golson    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pericom Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEM       CUSIP 713831105          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Chiming Hui   Mgmt       For        Withhold   Against
1.2        Elect Chi-Hung Hui       Mgmt       For        Withhold   Against
1.3        Elect Hau Lee            Mgmt       For        Withhold   Against
1.4        Elect Michael Sophie     Mgmt       For        Withhold   Against
1.5        Elect Siu-Weng Simon     Mgmt       For        Withhold   Against
            Wong

1.6        Elect Edward Yang        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For

5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pernix Therapeutics Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTX        CUSIP 71426V108          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael C. Pearce  Mgmt       For        For        For
1.2        Elect Cooper C. Collins  Mgmt       For        For        For
1.3        Elect Anthem Blanchard   Mgmt       For        For        For
1.4        Elect Steven A. Elms     Mgmt       For        For        For
1.5        Elect James E. Smith     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


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cohen         Mgmt       For        For        For
1.2        Elect David Gibbons      Mgmt       For        For        For
1.3        Elect Ran Gottfried      Mgmt       For        For        For
1.4        Elect Ellen Hoffing      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Perry Ellis International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PERY       CUSIP 288853104          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Feldenkreis Mgmt       For        For        For
1.2        Elect Gary Dix           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pervasive Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVSW       CUSIP 715710109          04/10/2013            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


________________________________________________________________________________
Pervasive Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVSW       CUSIP 715710109          11/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Boucher     Mgmt       For        For        For
1.2        Elect Jeffrey Hawn       Mgmt       For        For        For
1.3        Elect Michael Hoskins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Petmed Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETS       CUSIP 716382106          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Menderes Akdag     Mgmt       For        For        For
1.2        Elect Frank Formica      Mgmt       For        For        For
1.3        Elect Gian Fulgoni       Mgmt       For        For        For
1.4        Elect Ronald Korn        Mgmt       For        For        For
1.5        Elect Robert Schweitzer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendments to the 2006   Mgmt       For        Against    Against
            Outside Director
            Equity Compensation
            Restricted Stock Plan
            and 2006 Employee
            Equity Compensation
            Restricted Stock
            Plan


________________________________________________________________________________
PetroQuest Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PQ         CUSIP 716748108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles T. Goodson Mgmt       For        For        For
1.2        Elect William W. Rucks,  Mgmt       For        For        For
            IV

1.3        Elect E. Wayne Nordberg  Mgmt       For        For        For
1.4        Elect Michael L. Finch   Mgmt       For        For        For
1.5        Elect W. J. Gordon, III  Mgmt       For        For        For
1.6        Elect Charles F.         Mgmt       For        For        For
            Mitchell,
            II

2          2013 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita V. Foley      Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect Joseph S. Hardin,  Mgmt       For        For        For
            Jr.

5          Elect Gregory P.         Mgmt       For        For        For
            Josefowicz

6          Elect Richard K.         Mgmt       For        For        For
            Lochridge

7          Elect Robert F. Moran    Mgmt       For        For        For
8          Elect Barbara A. Munder  Mgmt       For        For        For
9          Elect Thomas G. Stemberg Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis A. 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 D.         Mgmt       For        For        For
            Fergusson

5          Elect William H. Gray,   Mgmt       For        For        For
            III

6          Elect Helen H. Hobbs     Mgmt       For        For        For
7          Elect Constance J.       Mgmt       For        For        For
            Horner

8          Elect James M. Kilts     Mgmt       For        For        For

9          Elect George A. Lorch    Mgmt       For        For        For
10         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

11         Elect Ian C. Read        Mgmt       For        For        For
12         Elect Stephen W. Sanger  Mgmt       For        For        For
13         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David R. Andrews   Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For
4          Elect Anthony F.         Mgmt       For        For        For
            Earley,
            Jr.

5          Elect Fred J. Fowler     Mgmt       For        For        For
6          Elect Maryellen C.       Mgmt       For        For        For
            Herringer

7          Elect Roger H. Kimmel    Mgmt       For        For        For
8          Elect Richard A. Meserve Mgmt       For        For        For
9          Elect Forrest E. Miller  Mgmt       For        For        For
10         Elect Rosendo G. Parra   Mgmt       For        For        For
11         Elect Barbara L. Rambo   Mgmt       For        For        For
12         Elect Barry Lawson       Mgmt       For        For        For
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Pharmacyclics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCYC       CUSIP 716933106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Booth    Mgmt       For        For        For
1.2        Elect Kenneth A. Clark   Mgmt       For        For        For
1.3        Elect Robert W. Duggan   Mgmt       For        For        For
1.4        Elect Eric H. Halvorson  Mgmt       For        For        For
1.5        Elect Minesh P. Mehta    Mgmt       For        For        For
1.6        Elect David D. Smith     Mgmt       For        For        For
1.7        Elect Richard van den    Mgmt       For        For        For
            Broek

2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pharmacyclics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCYC       CUSIP 716933106          11/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Booth       Mgmt       For        For        For
1.2        Elect Kenneth Clark      Mgmt       For        For        For
1.3        Elect Robert Duggan      Mgmt       For        For        For
1.4        Elect Eric Halvorson     Mgmt       For        For        For
1.5        Elect Minesh Mehta       Mgmt       For        For        For
1.6        Elect David Smith        Mgmt       For        For        For
1.7        Elect Richard van den    Mgmt       For        For        For
            Broek


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Weishar Mgmt       For        For        For
1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank E. Collins   Mgmt       For        For        For
1.4        Elect Thomas P. Mac      Mgmt       For        For        For
            Mahon

1.5        Elect Marjorie W. Dorr   Mgmt       For        For        For
1.6        Elect Thomas P. Gerrity  Mgmt       For        For        For
1.7        Elect Robert A. Oakley   Mgmt       For        For        For
1.8        Elect Geoffrey G. Meyers Mgmt       For        For        For
1.9        Elect Patrick G. LePore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PHH Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PHH        CUSIP 693320202          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane D. Carlin     Mgmt       For        For        For
1.2        Elect Thomas P. Gibbons  Mgmt       For        For        For
1.3        Elect Deborah M. Reif    Mgmt       For        For        For
1.4        Elect Carroll R.         Mgmt       For        For        For
            Wetzel,
            Jr.

1.5        Elect Jon A. Boscia      Mgmt       For        For        For
1.6        Elect Glen A. Messina    Mgmt       For        For        For

1.7        Elect Charles P. Pizzi   Mgmt       For        For        For
1.8        Elect James O. Egan      Mgmt       For        For        For
1.9        Elect Allan Z. Loren     Mgmt       For        For        For
1.10       Elect Gregory J.         Mgmt       For        For        For
            Parseghian

1.11       Elect Jane D. Carlin     Mgmt       For        For        For
1.12       Elect Thomas P. Gibbons  Mgmt       For        For        For
1.13       Elect Deborah M. Reif    Mgmt       For        For        For
1.14       Elect Carroll R.         Mgmt       For        For        For
            Wetzel,
            Jr.

2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

4          Elect Louis Camilleri    Mgmt       For        For        For
5          Elect J. Dudley Fishburn Mgmt       For        For        For
6          Elect Jennifer Li        Mgmt       For        For        For
7          Elect Graham Mackay      Mgmt       For        For        For
8          Elect Sergio Marchionne  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Lucio Noto         Mgmt       For        For        For
11         Elect Robert Polet       Mgmt       For        For        For
12         Elect Carlos Slim Helu   Mgmt       For        For        For
13         Elect Stephen Wolf       Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Phillips 66
Ticker     Security ID:             Meeting Date          Meeting Status
PSX        CUSIP 718546104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Greg C. Garland    Mgmt       For        For        For
2          Elect John E. Lowe       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Omnibus Stock and   Mgmt       For        For        For
            Performance Incentive
            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


________________________________________________________________________________
PhotoMedex Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHMD       CUSIP 719358301          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lewis Pell         Mgmt       For        For        For
1.2        Elect Yoav Ben-Dror      Mgmt       For        For        For
1.3        Elect Dolev Rafaeli      Mgmt       For        For        For
1.4        Elect Dennis McGrath     Mgmt       For        For        For
1.5        Elect Nahum Melumad      Mgmt       For        For        For
1.6        Elect James W. Sight     Mgmt       For        For        For
1.7        Elect Stephen Connelly   Mgmt       For        For        For
1.8        Elect Katsumi Oneda      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        For        For
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos C. Campbell Mgmt       For        For        For
2          Elect Kristina M. Leslie Mgmt       For        For        For
3          Elect Kenneth J.         Mgmt       For        For        For
            Slepicka

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Performance Incentive    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Piedmont Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNY        CUSIP 720186105          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frankie T. Jones,  Mgmt       For        For        For
            Sr.

1.2        Elect Vicki McElreath    Mgmt       For        For        For
1.3        Elect Thomas E. Skains   Mgmt       For        For        For
1.4        Elect Philip D. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Piedmont Office Realty Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDM        CUSIP 720190206          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Wayne Woody     Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Buchanan

1.3        Elect Wesley E. Cantrell Mgmt       For        For        For
1.4        Elect William H.         Mgmt       For        For        For
            Keogler,
            Jr.

1.5        Elect Frank C. McDowell  Mgmt       For        For        For
1.6        Elect Donald A. Miller   Mgmt       For        For        For
1.7        Elect Raymond G.         Mgmt       For        For        For
            Milnes,
            Jr.

1.8        Elect Donald S. Moss     Mgmt       For        For        For
1.9        Elect Jeffrey L. Swope   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Pike Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PIKE       CUSIP 721283109          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Eric Pike       Mgmt       For        For        For
1.2        Elect Charles Bayless    Mgmt       For        For        For
1.3        Elect James Helvey III   Mgmt       For        For        For
1.4        Elect Robert Lindsay     Mgmt       For        For        For
1.5        Elect Peter Pace         Mgmt       For        For        For
1.6        Elect Daniel Sullivan    Mgmt       For        For        For
1.7        Elect J. Triedman        Mgmt       For        For        For
1.8        Elect James Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pilgrim's Pride Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CUSIP 72147K108          05/03/2013            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        For        For
            Batista

1.3        Elect Don  Jackson       Mgmt       For        For        For
1.4        Elect William W. 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 L Cooper   Mgmt       For        For        For
1.8        Elect Charles Macaluso   Mgmt       For        For        For
1.9        Elect David E. Bell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pinnacle Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNK        CUSIP 723456109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen C. Comer   Mgmt       For        For        For
2          Elect Richard J.         Mgmt       For        For        For
            Goeglein

3          Elect Bruce A. Leslie    Mgmt       For        For        For
4          Elect James L. Martineau Mgmt       For        For        For
5          Elect Desiree Rogers     Mgmt       For        For        For
6          Elect Anthony M.         Mgmt       For        For        For
            Sanfilippo

7          Elect Miller Studenmund  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sue G. Atkinson    Mgmt       For        For        For
1.2        Elect Harold G. Bone     Mgmt       For        For        For
1.3        Elect Gregory L. Burns   Mgmt       For        For        For
1.4        Elect Gary L. Scott      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


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha       Mgmt       For        For        For
1.2        Elect Donald E. Brandt   Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis A. Cortese   Mgmt       For        For        For
1.5        Elect Michael L.         Mgmt       For        For        For
            Gallagher

1.6        Elect Roy A. Herberger,  Mgmt       For        For        For
            Jr.

1.7        Elect Dale E. Klein      Mgmt       For        For        For
1.8        Elect Humberto S. Lopez  Mgmt       For        For        For
1.9        Elect Kathryn L. Munro   Mgmt       For        For        For
1.10       Elect Bruce J. Nordstrom Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pioneer Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PES        CUSIP 723664108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Rauh       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy L. Dove    Mgmt       For        For        For
2          Elect Charles E.         Mgmt       For        For        For
            Ramsey,
            Jr.

3          Elect Frank A. Risch     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     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Piper Jaffray Companies
Ticker     Security ID:             Meeting Date          Meeting Status
PJC        CUSIP 724078100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew S. Duff     Mgmt       For        For        For
1.2        Elect Michael R. Francis Mgmt       For        For        For
1.3        Elect B. Kristine        Mgmt       For        For        For
            Johnson

1.4        Elect Addison L. Piper   Mgmt       For        For        For
1.5        Elect Lisa K. Polsky     Mgmt       For        For        For
1.6        Elect Philip E. Soran    Mgmt       For        For        For
1.7        Elect Michele Volpi      Mgmt       For        For        For
1.8        Elect Hope B. Woodhouse  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        For        For
            Executive
            Compensation



________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Anne Busquet       Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For
4          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

5          Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

6          Elect Marc Lautenbach    Mgmt       For        For        For
7          Elect Eduardo Menasce    Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Shedlarz     Mgmt       For        For        For
10         Elect David Snow, Jr.    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Plan          Mgmt       For        For        For


________________________________________________________________________________
Plains Exploration & Production Co.
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          05/20/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect A. John Hass       Mgmt       For        For        For
1.3        Elect Antony P.D.        Mgmt       For        For        For
            Lancaster

1.4        Elect Edmund R. Megna    Mgmt       For        For        For
1.5        Elect Michael D. Price   Mgmt       For        For        For
1.6        Elect Linda E Ransom     Mgmt       For        For        For
1.7        Elect James P. Slattery  Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Rainer Jueckstock  Mgmt       For        For        For
1.6        Elect Peter Kelly        Mgmt       For        For        For
1.7        Elect Phil Martens       Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick R. Holley     Mgmt       For        For        For
2          Elect Robin Josephs      Mgmt       For        For        For
3          Elect John G. McDonald   Mgmt       For        For        For
4          Elect Robert B. McLeod   Mgmt       For        For        For
5          Elect John F. Morgan,    Mgmt       For        For        For
            Sr.

6          Elect Marc F. Racicot    Mgmt       For        For        For
7          Elect Laurence A. Selzer Mgmt       For        For        For
8          Elect Stephen C. Tobias  Mgmt       For        For        For
9          Elect Martin A. White    Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PLX Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXT       CUSIP 693995672          12/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. James Guzy      Mgmt       For        For        For
1.2        Elect John Hart          Mgmt       For        For        For
1.3        Elect Thomas Riordan     Mgmt       For        For        For
1.4        Elect Michael Salameh    Mgmt       For        For        For
1.5        Elect Ralph Schmitt      Mgmt       For        For        For
1.6        Elect Robert Smith       Mgmt       For        For        For
1.7        Elect Patrick Verderico  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard E.         Mgmt       For        For        For
            Belluzzo

2          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

3          Elect Michael R. Farese  Mgmt       For        For        For
4          Elect Jonathan J. Judge  Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect William H. Kurtz   Mgmt       For        For        For
7          Elect Gregory S. Lang    Mgmt       For        For        For
8          Elect Richard N.         Mgmt       For        For        For
            Nottenburg

9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PMFG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMFG       CUSIP 69345P103          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherrill Stone     Mgmt       For        For        For
1.2        Elect Peter Burlage      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PNM Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Bonnie Reitz       Mgmt       For        For        For
1.7        Elect Donald Schwanz     Mgmt       For        For        For
1.8        Elect Bruce Wilkinson    Mgmt       For        For        For
1.9        Elect Joan Woodard       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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian C. Cornell   Mgmt       For        For        For
1.2        Elect Bernd F. Kessler   Mgmt       For        For        For
1.3        Elect Scott W. Wine      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polycom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCM       CUSIP 73172K104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew M. Miller   Mgmt       For        For        For
2          Elect Betsy S. Atkins    Mgmt       For        For        For
3          Elect David G. DeWalt    Mgmt       For        For        For
4          Elect John A. Kelley,    Mgmt       For        For        For
            Jr.

5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect William A. Owens   Mgmt       For        For        For
7          Elect Kevin T. Parker    Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PolyOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POL        CUSIP 73179P106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Beach Lin   Mgmt       For        For        For
1.2        Elect Carol A.           Mgmt       For        For        For
            Cartwright

1.3        Elect Richard H. Fearon  Mgmt       For        For        For
1.4        Elect Gregory J. Goff    Mgmt       For        For        For
1.5        Elect Gordon D. Harnett  Mgmt       For        For        For
1.6        Elect Richard A.         Mgmt       For        For        For
            Lorraine

1.7        Elect Stephen D. Newlin  Mgmt       For        For        For
1.8        Elect William H. Powell  Mgmt       For        For        For
1.9        Elect Farah M. Walters   Mgmt       For        For        For
1.10       Elect William A.         Mgmt       For        For        For
            Wulfsohn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Polypore International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPO        CUSIP 73179V103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L. Cooney  Mgmt       For        For        For
1.2        Elect David A. Roberts   Mgmt       For        For        For
1.3        Elect Robert B. Toth     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POOL       CUSIP 73278L105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wilson B. Sexton   Mgmt       For        For        For
1.2        Elect Andrew W. Code     Mgmt       For        For        For
1.3        Elect James J. Gaffney   Mgmt       For        For        For
1.4        Elect George T.          Mgmt       For        For        For
            Haymaker,
            Jr.

1.5        Elect Manuel J. Perez    Mgmt       For        For        For
            de la
            Mesa

1.6        Elect Harlan F. Seymour  Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect John E. Stokely    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Strategic Plan           Mgmt       For        For        For
            Incentive
            Program


________________________________________________________________________________
Popular, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPOP       CUSIP 733174700          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joaquin E.         Mgmt       For        For        For
            Bacardi
            III

2          Elect David Goel         Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Portfolio Recovery Associates
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 73640Q105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John H. Fain       Mgmt       For        For        For
1.2        Elect David  Roberts     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          2013 Annual Non-Equity   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Ballantine Mgmt       For        For        For
1.2        Elect Rodney L. Brown,   Mgmt       For        For        For
            Jr.

1.3        Elect Jack E. Davis      Mgmt       For        For        For
1.4        Elect David A. Dietzler  Mgmt       For        For        For
1.5        Elect Kirby A. Dyess     Mgmt       For        For        For
1.6        Elect Mark B. Ganz       Mgmt       For        For        For
1.7        Elect Corbin A.          Mgmt       For        For        For
            McNeill,
            Jr.

1.8        Elect Neil J. Nelson     Mgmt       For        For        For
1.9        Elect M. Lee Pelton      Mgmt       For        For        For
1.10       Elect James J. Piro      Mgmt       For        For        For
1.11       Elect Robert T.F. Reid   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          2008 Annual Cash         Mgmt       For        For        For
            Incentive Master Plan
            for Executive
            Officers

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Post Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CUSIP 737446104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Curl       Mgmt       For        For        For
1.2        Elect William Danforth   Mgmt       For        For        For
1.3        Elect David Skarie       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

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


________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C. Goddard  Mgmt       For        For        For
            III

1.2        Elect David P. Stockert  Mgmt       For        For        For
1.3        Elect Herschel M. Bloom  Mgmt       For        For        For
1.4        Elect Walter M. Deriso,  Mgmt       For        For        For
            Jr.

1.5        Elect Russell R. French  Mgmt       For        For        For
1.6        Elect Ronald de Waal     Mgmt       For        For        For
1.7        Elect Donald C. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Potlatch Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCH        CUSIP 737630103          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Covey   Mgmt       For        For        For
2          Elect Charles P. Grenier Mgmt       For        For        For
3          Elect Gregory L. Quesnel Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph  Becherer   Mgmt       For        For        For
1.2        Elect Michael Lucas      Mgmt       For        For        For
1.3        Elect Thomas  Powell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/03/2013            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 D. Bickell    Mgmt       For        For        For
1.3        Elect Nicholas E.        Mgmt       For        For        For
            Brathwaite

1.4        Elect William L. George  Mgmt       For        For        For

1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven J. Sharp    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pozen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POZN       CUSIP 73941U102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neal F. Fowler     Mgmt       For        For        For
1.2        Elect Arthur S. Kirsch   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James G. Berges    Mgmt       For        For        For
1.2        Elect John V. Faraci     Mgmt       For        For        For
1.3        Elect Victoria F. Haynes Mgmt       For        For        For
1.4        Elect Martin H.          Mgmt       For        For        For
            Richenhagen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick M.       Mgmt       For        For        For
            Bernthal

1.2        Elect John W. Conway     Mgmt       For        For        For
1.3        Elect Philip G. Cox      Mgmt       For        For        For
1.4        Elect Steven G. Elliott  Mgmt       For        For        For
1.5        Elect Louise K. Goeser   Mgmt       For        For        For
1.6        Elect Stuart E. Graham   Mgmt       For        For        For
1.7        Elect Stuart Heydt       Mgmt       For        For        For
1.8        Elect Raja Rajamannar    Mgmt       For        For        For
1.9        Elect Craig A. Rogerson  Mgmt       For        For        For
1.10       Elect William H. Spence  Mgmt       For        For        For
1.11       Elect Natica von Althann Mgmt       For        For        For
1.12       Elect Keith H.           Mgmt       For        For        For
            Williamson

2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F. Angel   Mgmt       For        For        For
2          Elect Oscar Bernardes    Mgmt       For        For        For
3          Elect Bret K. Clayton    Mgmt       For        For        For

4          Elect Nance K. Dicciani  Mgmt       For        For        For
5          Elect Edward G. Galante  Mgmt       For        For        For
6          Elect Claire W. Gargalli Mgmt       For        For        For
7          Elect Ira D. Hall        Mgmt       For        For        For
8          Elect Raymond W. LeBoeuf Mgmt       For        For        For
9          Elect Larry D. McVay     Mgmt       For        For        For
10         Elect Wayne T. Smith     Mgmt       For        For        For
11         Elect Robert L. Wood     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Donegan       Mgmt       For        For        For
1.2        Elect Vernon Oechsle     Mgmt       For        For        For
1.3        Elect Rick Schmidt       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
            Executive Performance
            Incentive
            Plan



________________________________________________________________________________
Preferred Bank
Ticker     Security ID:             Meeting Date          Meeting Status
PFBC       CUSIP 740367404          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ching-Hsing Kao    Mgmt       For        For        For
1.2        Elect William C.Y. Cheng Mgmt       For        For        For
1.3        Elect Chih-Wei Wu        Mgmt       For        For        For
1.4        Elect Wayne Wu           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara P. Ruhlman Mgmt       For        Withhold   Against
1.2        Elect Robert G. Ruhlman  Mgmt       For        Withhold   Against
1.3        Elect Richard R.         Mgmt       For        Withhold   Against
            Gascoigne

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Premiere Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGI        CUSIP 740585104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Boland T. Jones    Mgmt       For        For        For
1.2        Elect Wilkie S. Colyer   Mgmt       For        For        For
1.3        Elect K. Robert Draughon Mgmt       For        For        For
1.4        Elect John R. Harris     Mgmt       For        For        For

1.5        Elect W. Steven Jones    Mgmt       For        For        For
1.6        Elect Raymond H.         Mgmt       For        For        For
            Pirtle,
            Jr.

1.7        Elect J. Walker Smith,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Presidential Life Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLFE       CUSIP 740884101          12/20/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
PRGX Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRGX       CUSIP 69357C503          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick G. Dills   Mgmt       For        Withhold   Against
1.2        Elect Mylle H. Mangum    Mgmt       For        Withhold   Against
1.3        Elect Ronald E. Stewart  Mgmt       For        Withhold   Against
1.4        Elect Joseph E. Whitters Mgmt       For        Withhold   Against
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
            Equity Incentive
            Plan


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        For        For
1.2        Elect Howard W. Barker,  Mgmt       For        For        For
            Jr.

1.3        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.4        Elect Jan L. Docter      Mgmt       For        For        For
1.5        Elect Jeffrey E. Epstein Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Nancy B. Peretsman Mgmt       For        For        For
1.8        Elect Thomas E. Rothman  Mgmt       For        For        For
1.9        Elect Craig W. Rydin     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 1999    Mgmt       For        For        For
            Omnibus
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry             Mgmt       For        Withhold   Against
            Bahrambeygui

1.2        Elect Gonzalo Barrutieta Mgmt       For        Withhold   Against
1.3        Elect Katherine Hensley  Mgmt       For        Withhold   Against
1.4        Elect Leon Janks         Mgmt       For        Withhold   Against
1.5        Elect Jose Laparte       Mgmt       For        Withhold   Against
1.6        Elect Mitchell Lynn      Mgmt       For        Withhold   Against
1.7        Elect Robert Price       Mgmt       For        Withhold   Against

1.8        Elect Edgar Zurcher      Mgmt       For        Withhold   Against
2          2013 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Primerica Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4.1        Elect John Addison, Jr.  Mgmt       For        For        For
4.2        Elect Joel Babbit        Mgmt       For        For        For
4.3        Elect P. George Benson   Mgmt       For        For        For
4.4        Elect Michael Martin     Mgmt       For        For        For
4.5        Elect Mark Mason         Mgmt       For        For        For
4.6        Elect Robert McCullough  Mgmt       For        For        For
4.7        Elect D. Richard         Mgmt       For        For        For
            Williams

4.8        Elect Barbara Yastine    Mgmt       For        For        For
4.9        Elect Daniel Zilberman   Mgmt       For        For        For
4.10       Elect P. George Benson   Mgmt       For        For        For
4.11       Elect Michael E. Martin  Mgmt       For        For        For
4.12       Elect Mark Mason         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Primoris Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRIM       CUSIP 74164F103          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen C. Cook    Mgmt       For        Withhold   Against
1.2        Elect Peter J. Moerbeek  Mgmt       For        Withhold   Against

2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Primus Telecommunications Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PTGI       CUSIP 741929301          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Holliday   Mgmt       For        For        For
1.2        Elect Robert M. Pons     Mgmt       For        For        For
1.3        Elect Steven Scheiwe     Mgmt       For        For        For
1.4        Elect Neil S. Subin      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


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael T. Dan     Mgmt       For        For        For
2          Elect C. Daniel Gelatt   Mgmt       For        For        For
3          Elect Sandra L. Helton   Mgmt       For        For        For
4          Elect Larry D. Zimpleman Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Privatebancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVTB       CUSIP 742962103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect Robert F. Coleman  Mgmt       For        For        For
2.2        Elect James M. Guyette   Mgmt       For        For        For
2.3        Elect Collin E. Roche    Mgmt       For        For        For
2.4        Elect William R. Rybak   Mgmt       For        For        For
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


________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Listwan Mgmt       For        For        For
1.2        Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

1.3        Elect William S. Starnes Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Annual Incentive    Mgmt       For        For        For
            Plan

4          2014 Equity Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Procera Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKT        CUSIP 74269U203          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott McClendon    Mgmt       For        For        For
1.2        Elect James F. Brear     Mgmt       For        For        For
1.3        Elect Staffan Hillberg   Mgmt       For        For        For
1.4        Elect Alan B. Lefkof     Mgmt       For        For        For
1.5        Elect Mary Losty         Mgmt       For        For        For
1.6        Elect Thomas Saponas     Mgmt       For        For        For
1.7        Elect William H. Slavin  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
5          Reincorporation from     Mgmt       For        For        For
            Nevada to
            Delaware


________________________________________________________________________________
Procera Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKT        CUSIP 74269U203          08/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott McClendon    Mgmt       For        For        For
1.2        Elect James Brear        Mgmt       For        For        For
1.3        Elect Staffan Hillberg   Mgmt       For        For        For
1.4        Elect B. Kumar           Mgmt       For        For        For
1.5        Elect Alan B. Lefkof     Mgmt       For        For        For
1.6        Elect Mary Losty         Mgmt       For        For        For
1.7        Elect Thomas Saponas     Mgmt       For        For        For
1.8        Elect William Slavin     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


________________________________________________________________________________
Progenics Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGNX       CUSIP 743187106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Crowley   Mgmt       For        For        For
2          Elect Paul J. Maddon     Mgmt       For        For        For
3          Elect Mark R. Baker      Mgmt       For        For        For
4          Elect Stephen P. Goff    Mgmt       For        For        For
5          Elect David A.           Mgmt       For        For        For
            Scheinberg

6          Elect Nicole S. Williams Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Progress Software Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRGS       CUSIP 743312100          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry N. Bycoff    Mgmt       For        For        For
1.2        Elect John R. Egan       Mgmt       For        For        For
1.3        Elect Ram Gupta          Mgmt       For        For        For
1.4        Elect Charles F. Kane    Mgmt       For        For        For
1.5        Elect David A. Krall     Mgmt       For        For        For
1.6        Elect Michael L. Mark    Mgmt       For        For        For
1.7        Elect Philip M. Pead     Mgmt       For        For        For

2          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawton W. Fitt     Mgmt       For        For        For
2          Elect Jeffrey D. Kelly   Mgmt       For        For        For
3          Elect Peter B. Lewis     Mgmt       For        For        For
4          Elect Patrick H. Nettles Mgmt       For        For        For
5          Elect Glenn M. Renwick   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prologis
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hamid R. Moghadam  Mgmt       For        For        For
2          Elect George L. Fotiades Mgmt       For        For        For
3          Elect Christine N.       Mgmt       For        For        For
            Garvey

4          Elect Lydia H. Kennard   Mgmt       For        For        For
5          Elect J. Michael Losh    Mgmt       For        For        For
6          Elect Irving F. Lyons    Mgmt       For        For        For
            III

7          Elect Jeffrey L. Skelton Mgmt       For        For        For
8          Elect D. Michael Steuert Mgmt       For        For        For
9          Elect Carl B. Webb       Mgmt       For        For        For

10         Elect William D. Zollars Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Proofpoint Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFPT       CUSIP 743424103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Koen        Mgmt       For        For        For
1.2        Elect Douglas Garn       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          Re-Approval of the       Mgmt       For        Against    Against
            Material Terms under
            the 2012 Equity
            Incentive
            Plan


________________________________________________________________________________
PROS Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRO        CUSIP 74346Y103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres D. Reiner   Mgmt       For        For        For
1.2        Elect Ronald F.          Mgmt       For        For        For
            Woestemeyer

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan



________________________________________________________________________________
Prospect Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEC       CUSIP 74348T102          12/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Cooper      Mgmt       For        For        For
1.2        Elect M. Grier Eliasek   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Prosperity Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PB         CUSIP 743606105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leah Henderson     Mgmt       For        For        For
1.2        Elect Ned S. Holmes      Mgmt       For        For        For
1.3        Elect David Zalman       Mgmt       For        For        For
1.4        Elect W.R. Collier       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Protective Life Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PL         CUSIP 743674103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert O. Burton   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect Thomas L. Hamby    Mgmt       For        For        For
4          Elect John D. Johns      Mgmt       For        For        For

5          Elect Vanessa Leonard    Mgmt       For        For        For
6          Elect Charles D. McCrary Mgmt       For        For        For
7          Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

8          Elect Hans Hugh Miller   Mgmt       For        For        For
9          Elect Malcolm Portera    Mgmt       For        For        For
10         Elect C. Dowd Ritter     Mgmt       For        For        For
11         Elect Jesse J. Spikes    Mgmt       For        For        For
12         Elect William A. Terry   Mgmt       For        For        For
13         Elect W. Michael         Mgmt       For        For        For
            Warren,
            Jr.

14         Elect Vanessa Wilson     Mgmt       For        For        For
15         Amendment to the Stock   Mgmt       For        For        For
            Plan for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Proto Labs Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRLB       CUSIP 743713109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence J. Lukis  Mgmt       For        For        For
1.2        Elect Bradley A.         Mgmt       For        For        For
            Cleveland

1.3        Elect Matthew Blodgett   Mgmt       For        For        For
1.4        Elect Rainer Gawlick     Mgmt       For        For        For
1.5        Elect John B. Goodman    Mgmt       For        For        For
1.6        Elect Douglas W. Kohrs   Mgmt       For        For        For
1.7        Elect Margaret A. Loftus Mgmt       For        For        For
1.8        Elect Brian K. Smith     Mgmt       For        For        For
1.9        Elect Sven A. Wehrwein   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Providence Service Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRSC       CUSIP 743815102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A. Kerley  Mgmt       For        For        For
1.2        Elect Christopher S.     Mgmt       For        For        For
            Shackelton

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Provident Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PROV       CUSIP 743868101          11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Carpenter     Mgmt       For        For        For
1.2        Elect William Thomas     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Provident Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFS        CUSIP 74386T105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W. Berry    Mgmt       For        For        For
1.2        Elect Frank L. Fekete    Mgmt       For        For        For
1.3        Elect Matthew K. Harding Mgmt       For        For        For
1.4        Elect Thomas B. Hogan,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Provident New York Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PBNY       CUSIP 744028101          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Deutsch      Mgmt       For        For        For
1.2        Elect William Helmer     Mgmt       For        For        For
1.3        Elect R. Michael Kennedy Mgmt       For        For        For
1.4        Elect Jack Kopnisky      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Baltimore
            Jr.

2          Elect Gordon M. Bethune  Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert F.         Mgmt       For        For        For
            Casellas

5          Elect James G. Cullen    Mgmt       For        For        For
6          Elect William H. Gray,   Mgmt       For        For        For
            III

7          Elect Mark B. Grier      Mgmt       For        For        For
8          Elect Constance J.       Mgmt       For        For        For
            Horner

9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl J. Krapek     Mgmt       For        For        For
11         Elect Christine A. Poon  Mgmt       For        For        For
12         Elect John R. Strangfeld Mgmt       For        For        For
13         Elect James A. Unruh     Mgmt       For        For        For

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
PS Business Parks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CUSIP 69360J107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald L. Havner,  Mgmt       For        For        For
            Jr.

1.2        Elect Joseph D.          Mgmt       For        For        For
            Russell,
            Jr.

1.3        Elect Jennifer H. Dunbar Mgmt       For        For        For
1.4        Elect James H. Kropp     Mgmt       For        For        For
1.5        Elect Sara Grootwassink  Mgmt       For        For        For
            Lewis

1.6        Elect Michael V. McGee   Mgmt       For        For        For
1.7        Elect Gary E. Pruitt     Mgmt       For        For        For
1.8        Elect Peter Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          02/19/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by McKesson  Mgmt       For        For        For
            Corporation

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Crowe      Mgmt       For        For        For
2          Elect A. Hugh Greene     Mgmt       For        For        For
3          Elect Steven Halverson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PTC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMTC       CUSIP 69370C100          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas F. Bogan    Mgmt       For        For        For
1.2        Elect Michael E. Porter  Mgmt       For        For        For
1.3        Elect Robert P.          Mgmt       For        For        For
            Schechter

2          Amendment to the 2000    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


________________________________________________________________________________
Public Service Enterprise Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PEG        CUSIP 744573106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Albert R. Gamper,  Mgmt       For        For        For
            Jr.

2          Elect William V. Hickey  Mgmt       For        For        For

3          Elect Ralph Izzo         Mgmt       For        For        For
4          Elect Shirley A. Jackson Mgmt       For        For        For
5          Elect David Lilley       Mgmt       For        For        For
6          Elect Thomas A. Renyi    Mgmt       For        For        For
7          Elect Hak Cheol Shin     Mgmt       For        For        For
8          Elect Richard J. Swift   Mgmt       For        For        For
9          Elect Susan Tomasky      Mgmt       For        For        For
10         Elect Alfred W. Zollar   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald L. Havner,  Mgmt       For        For        For
            Jr.

1.2        Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

1.3        Elect Uri P. Harkham     Mgmt       For        For        For
1.4        Elect B. Wayne Hughes,   Mgmt       For        For        For
            Jr.

1.5        Elect Avedick B.         Mgmt       For        For        For
            Poladian

1.6        Elect Gary E. Pruitt     Mgmt       For        For        For
1.7        Elect Ronald P. Spogli   Mgmt       For        For        For
1.8        Elect Daniel C. Staton   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Richard J. Dugas,  Mgmt       For        For        For
            Jr.

1.4        Elect Thomas J. Folliard Mgmt       For        For        For
1.5        Elect Cheryl W. Grise    Mgmt       For        For        For
1.6        Elect Andre J. Hawaux    Mgmt       For        For        For
1.7        Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

1.8        Elect Patrick J. O'Leary Mgmt       For        For        For
1.9        Elect James J. Postl     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Senior Management   Mgmt       For        For        For
            Incentive
            Plan

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          Amendment to NOL         Mgmt       For        For        For
            Preservation
            Shareholder Rights
            Plan

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For

2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan R. Figuereo   Mgmt       For        For        For
4          Elect Joseph B. Fuller   Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret L.        Mgmt       For        For        For
            Jenkins

7          Elect Bruce Maggin       Mgmt       For        For        For
8          Elect V. James Marino    Mgmt       For        For        For
9          Elect Helen McCluskey    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita M. Rodriguez  Mgmt       For        For        For
12         Elect Craig W. Rydin     Mgmt       For        For        For
13         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Performance
            Incentive Bonus
            Plan

14         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Long-Term
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pzena Investment Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZN        CUSIP 74731Q103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard S. Pzena   Mgmt       For        For        For
1.2        Elect John P. Goetz      Mgmt       For        For        For
1.3        Elect William L. Lipsey  Mgmt       For        For        For
1.4        Elect Steven M.          Mgmt       For        For        For
            Galbraith

1.5        Elect Joel M. Greenblatt Mgmt       For        For        For
1.6        Elect Richard P.         Mgmt       For        For        For
            Meyerowich

1.7        Elect Ronald W. Tysoe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
QAD Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QADB       CUSIP 74727D306          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karl F. Lopker     Mgmt       For        For        For
1.2        Elect Pamela M. Lopker   Mgmt       For        For        For
1.3        Elect Scott J. Adelson   Mgmt       For        For        For
1.4        Elect Thomas J. O'Malia  Mgmt       For        For        For
1.5        Elect Lee D. Roberts     Mgmt       For        For        For
1.6        Elect Peter R. van       Mgmt       For        For        For
            Cuylenburg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
QEP Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie A. Dill      Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        For        For
1.3        Elect M.W. Scoggins      Mgmt       For        Withhold   Against
1.4        Elect Robert E. McKee    Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman



________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CUSIP N72482107          06/26/2013            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 H. Riesner  Mgmt       For        For        For
5          Elect Werner Brandt      Mgmt       For        For        For
6          Elect Metin Colpan       Mgmt       For        For        For
7          Elect Manfred Karobath   Mgmt       For        For        For
8          Elect Elizabeth E.       Mgmt       For        For        For
            Tallett

9          Elect Stephane Bancel    Mgmt       For        For        For
10         Elect Lawrence A Rosen   Mgmt       For        For        For
11         Elect Peer Schatz        Mgmt       For        For        For
12         Elect Roland Sackers     Mgmt       For        For        For
13         Appointment of Auditor   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


________________________________________________________________________________
Qlik Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLIK       CUSIP 74733T105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Gavin, Jr.    Mgmt       For        For        For
1.2        Elect Alexander Ott      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
QLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QLGC       CUSIP 747277101          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Simon Biddiscombe  Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect Balakrishnan Iyer  Mgmt       For        For        For
4          Elect Kathryn Lewis      Mgmt       For        For        For
5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect George Wells       Mgmt       For        For        For
7          Elect William Zeitler    Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Quad/Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QUAD       CUSIP 747301109          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        Withhold   Against
            Abraham,
            Jr.

1.2        Elect Douglas P. Buth    Mgmt       For        Withhold   Against
1.3        Elect Christopher B.     Mgmt       For        Withhold   Against
            Harned

1.4        Elect Betty Ewens        Mgmt       For        Withhold   Against
            Quadracci

1.5        Elect J. Joel Quadracci  Mgmt       For        Withhold   Against
1.6        Elect Thomas O. Ryder    Mgmt       For        Withhold   Against
1.7        Elect John S. Shiely     Mgmt       For        Withhold   Against
2          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

1.2        Elect Patricia C. Barron Mgmt       For        For        For
1.3        Elect Mark A. Douglas    Mgmt       For        For        For
2          2013 Director Stock      Mgmt       For        For        For
            Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Donald G.          Mgmt       For        For        For
            Cruickshank

3          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Thomas W. Horton   Mgmt       For        For        For
6          Elect Paul E. Jacobs     Mgmt       For        For        For
7          Elect Sherry Lansing     Mgmt       For        For        For
8          Elect Duane A. Nelles    Mgmt       For        For        For
9          Elect Francisco Ros      Mgmt       For        For        For
10         Elect Brent Scowcroft    Mgmt       For        For        For
11         Elect Marc I. Stern      Mgmt       For        For        For
12         Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quality Distribution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLTY       CUSIP 74756M102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary R. Enzor      Mgmt       For        For        For
1.2        Elect Richard B.         Mgmt       For        For        For
            Marchese

1.3        Elect Thomas R. Miklich  Mgmt       For        For        For
1.4        Elect M. Ali Rashid      Mgmt       For        For        For
1.5        Elect Annette M.         Mgmt       For        For        For
            Sandberg

1.6        Elect Alan H. Schumacher Mgmt       For        For        For
1.7        Elect Thomas M. White    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quality Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSII       CUSIP 747582104          08/16/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ahmed Hussein      Mgmt       N/A        TNA        N/A
1.2        Elect Murray Brennan     Mgmt       N/A        TNA        N/A
1.3        Elect Patrick Cline      Mgmt       N/A        TNA        N/A
1.4        Elect John J. Mueller    Mgmt       N/A        TNA        N/A
1.5        Elect John McDuffie      Mgmt       N/A        TNA        N/A
1.6        Elect Thomas DiBenedetto Mgmt       N/A        TNA        N/A
1.7        Elect Ian Gordon         Mgmt       N/A        TNA        N/A
2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A


________________________________________________________________________________
Quality Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSII       CUSIP 747582104          08/16/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barbarosh    Mgmt       For        For        For
1.2        Elect George Bristol     Mgmt       For        For        For
1.3        Elect Mark Davis         Mgmt       For        For        For
1.4        Elect Russell Pflueger   Mgmt       For        For        For
1.5        Elect Steven Plochocki   Mgmt       For        For        For
1.6        Elect Sheldon Razin      Mgmt       For        For        For
1.7        Elect Lance Rosenzweig   Mgmt       For        For        For
1.8        Elect Maureen Spivak     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Quanex Building Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C.         Mgmt       For        For        For
            Griffiths

1.2        Elect LeRoy D. Nosbaum   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Ball      Mgmt       For        For        For
2          Elect John Michal        Mgmt       For        For        For
            Conaway

3          Elect Vincent D. Foster  Mgmt       For        For        For
4          Elect Bernard Fried      Mgmt       For        For        For
5          Elect Louis C. Golm      Mgmt       For        For        For
6          Elect Worthing F.        Mgmt       For        For        For
            Jackman

7          Elect James F. O'Neil    Mgmt       For        For        For
            III

8          Elect Bruce E. Ranck     Mgmt       For        For        For
9          Elect Margaret B.        Mgmt       For        For        For
            Shannon

10         Elect Pat Wood, III      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quantum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QTM        CUSIP 747906204          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Auvil III     Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Thomas Buchsbaum   Mgmt       For        For        For
1.4        Elect Elizabeth Fetter   Mgmt       For        For        For
1.5        Elect Jon Gacek          Mgmt       For        For        For
1.6        Elect David Krall        Mgmt       For        For        For
1.7        Elect Joseph Marengi     Mgmt       For        For        For
1.8        Elect David Roberson     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 1993        Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to Employee    Mgmt       For        For        For
            Stock Purchase
            Plan

6          Amendment to Executive   Mgmt       For        For        For
            Officer Incentive
            Plan


________________________________________________________________________________
Quest Diagnostics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DGX        CUSIP 74834L100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John C. Baldwin    Mgmt       For        For        For
2          Elect Gary M. Pfeiffer   Mgmt       For        For        For
3          Elect Stephen H.         Mgmt       For        For        For
            Rusckowski

4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Eliminate Series A       Mgmt       For        For        For
            Junior Participating
            Preferred
            Stock

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Abstain    For        Against
            Regarding Simple
            Majority
            Vote

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Quest Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSFT       CUSIP 74834T103          09/25/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        For        For
2          Elect R. D. Cash         Mgmt       For        For        For
3          Elect Laurence M. Downes Mgmt       For        For        For
4          Elect Christopher A.     Mgmt       For        For        For
            Helms

5          Elect Ronald W. Jibson   Mgmt       For        For        For
6          Elect Keith O. Rattie    Mgmt       For        For        For
7          Elect Harris H. Simmons  Mgmt       For        For        For
8          Elect Bruce A.           Mgmt       For        For        For
            Williamson

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Questcor Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QCOR       CUSIP 74835Y101          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don M. Bailey      Mgmt       For        For        For
1.2        Elect Neal C. Bradsher   Mgmt       For        For        For
1.3        Elect Stephen C. Farrell Mgmt       For        For        For
1.4        Elect Louis Silverman    Mgmt       For        For        For
1.5        Elect Virgil D. Thompson Mgmt       For        For        For
1.6        Elect Scott M. Whitcup   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
QuickLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QUIK       CUSIP 74837P108          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arturo Krueger     Mgmt       For        For        For
1.2        Elect Gary H. Tauss      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Quicksilver Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KWK        CUSIP 74837R104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anne Darden Self   Mgmt       For        Withhold   Against
1.2        Elect Michael Y.         Mgmt       For        Withhold   Against
            McGovern

1.3        Elect Steven M. Morris   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity
            Plan

4          Re-Approval of           Mgmt       For        For        For
            Performance Goals
            under the 2006 Equity
            Plan


________________________________________________________________________________
Quidel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QDEL       CUSIP 74838J101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas D. Brown    Mgmt       For        For        For
1.2        Elect Douglas C. Bryant  Mgmt       For        For        For
1.3        Elect Kenneth F.         Mgmt       For        For        For
            Buechler

1.4        Elect Rod F. Dammeyer    Mgmt       For        For        For

1.5        Elect Mary Lake Polan    Mgmt       For        For        For
1.6        Elect Mark A. Pulido     Mgmt       For        For        For
1.7        Elect Jack W. Schuler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quiksilver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZQK        CUSIP 74838C106          03/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William M.         Mgmt       For        Withhold   Against
            Barnum,
            Jr.

1.2        Elect Joseph F.          Mgmt       For        Withhold   Against
            Berardino

1.3        Elect James G. Ellis     Mgmt       For        Withhold   Against
1.4        Elect M. Steven Langman  Mgmt       For        Withhold   Against
1.5        Elect Robert B.          Mgmt       For        Withhold   Against
            McKnight,
            Jr.

1.6        Elect Robert L. Mettler  Mgmt       For        Withhold   Against
1.7        Elect Andrew P. Mooney   Mgmt       For        Withhold   Against
1.8        Elect Andrew W. Sweet    Mgmt       For        Withhold   Against
2          2013 Performance         Mgmt       For        For        For
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bradley    Mgmt       For        For        For
1.2        Elect Douglas Valenti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
R.G. Barry Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DFZ        CUSIP 068798107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas DiPaolo   Mgmt       For        For        For
1.2        Elect Janice Page        Mgmt       For        For        For
1.3        Elect Harvey Weinberg    Mgmt       For        For        For
1.4        Elect Greg Tunney        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Quinlan,
            III

2          Elect Stephen M. Wolf    Mgmt       For        For        For
3          Elect Susan M. Cameron   Mgmt       For        For        For
4          Elect Lee A. Chaden      Mgmt       For        For        For
5          Elect Richard L.         Mgmt       For        For        For
            Crandall

6          Elect Judith H. Hamilton Mgmt       For        For        For
7          Elect Richard K. Palmer  Mgmt       For        For        For
8          Elect John C. Pope       Mgmt       For        For        For
9          Elect Michael T. Riordan Mgmt       For        For        For
10         Elect Oliver R. Sockwell Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. Lanham Napier   Mgmt       For        For        For
2          Elect George J. Still,   Mgmt       For        For        For
            Jr.

3          Elect Michael Sam        Mgmt       For        For        For
            Gilliland

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Radian Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDN        CUSIP 750236101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Wender     Mgmt       For        For        For
2          Elect David C. Carney    Mgmt       For        For        For
3          Elect Howard B. Culang   Mgmt       For        For        For
4          Elect Lisa W. Hess       Mgmt       For        For        For
5          Elect Stephen T. Hopkins Mgmt       For        For        For
6          Elect Sanford A. Ibrahim Mgmt       For        For        For
7          Elect Brian D.           Mgmt       For        For        For
            Montgomery

8          Elect Gaetano Muzio      Mgmt       For        For        For
9          Elect Jan Nicholson      Mgmt       For        For        For
10         Elect Gregory V. Serio   Mgmt       For        For        For
11         Elect Noel J. Spiegel    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

14         Amendment to             Mgmt       For        For        For
            Certificate to
            Preserve Value of
            NOLs

15         Renewal of Section 382   Mgmt       For        For        For
            Shareholder Rights
            Plan

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RadioShack Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSH        CUSIP 750438103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert E.          Mgmt       For        For        For
            Abernathy

2          Elect Frank J. Belatti   Mgmt       For        For        For
3          Elect Julie A. Dobson    Mgmt       For        For        For
4          Elect Daniel R. Feehan   Mgmt       For        For        For
5          Elect H. Eugene Lockhart Mgmt       For        For        For
6          Elect Joseph C. Magnacca Mgmt       For        For        For
7          Elect Jack L. Messman    Mgmt       For        For        For
8          Elect Thomas G. Plaskett Mgmt       For        For        For
9          Elect Edwina D. Woodbury Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         2013 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott F. Schaeffer Mgmt       For        For        For
2          Elect Andrew Batinovich  Mgmt       For        For        For
3          Elect Edward S. Brown    Mgmt       For        For        For
4          Elect Frank A. Farnesi   Mgmt       For        For        For
5          Elect S. Kristin Kim     Mgmt       For        For        For
6          Elect Arthur Makadon     Mgmt       For        For        For
7          Elect Jon C. Sarkisian   Mgmt       For        For        For

8          Elect Andrew M.          Mgmt       For        For        For
            Silberstein

9          Elect Murray Stempel,    Mgmt       For        For        For
            III

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ralcorp Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAH        CUSIP 751028101          01/29/2013            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


________________________________________________________________________________
Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 751212101          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bennack, Jr. Mgmt       For        For        For
1.2        Elect Joel Fleishman     Mgmt       For        For        For
1.3        Elect Steven Murphy      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 Annual  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Rambus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMBS       CUSIP 750917106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Black       Mgmt       For        For        For
2          Elect Penelope A.        Mgmt       For        For        For
            Herscher

3          Elect David Shirgley     Mgmt       For        For        For
4          Elect Eric B. Stang      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ramco Gershenson Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RPT        CUSIP 751452202          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen R. Blank   Mgmt       For        For        For
1.2        Elect Dennis E.          Mgmt       For        For        For
            Gershenson

1.3        Elect Arthur H. Goldberg Mgmt       For        For        For
1.4        Elect Robert A. Meister  Mgmt       For        For        For
1.5        Elect David J. Nettina   Mgmt       For        For        For
1.6        Elect Matthew L.         Mgmt       For        For        For
            Ostrower

1.7        Elect Joel M. Pashcow    Mgmt       For        For        For
1.8        Elect Mark K. Rosenfeld  Mgmt       For        For        For
1.9        Elect Michael A. Ward    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rand Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLOG       CUSIP 752182105          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence  Levy     Mgmt       For        For        For
1.2        Elect H. Cabot Lodge III Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony V. Dub     Mgmt       For        For        For
2          Elect V. Richard Eales   Mgmt       For        For        For
3          Elect Allen Finkelson    Mgmt       For        For        For
4          Elect James M. Funk      Mgmt       For        For        For
5          Elect Jonathan S. Linker Mgmt       For        For        For
6          Elect Mary Ralph Lowe    Mgmt       For        For        For
7          Elect Kevin S. McCarthy  Mgmt       For        For        For
8          Elect John H. Pinkerton  Mgmt       For        For        For
9          Elect Jeffrey L. 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     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect Thomas S. Everist  Mgmt       For        For        For
1.3        Elect Mark E. Griffin    Mgmt       For        For        For
1.4        Elect Kevin T. Kirby     Mgmt       For        For        For
1.5        Elect Marc E. LeBaron    Mgmt       For        For        For
1.6        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shelley Broader    Mgmt       For        For        For
2          Elect Francis Godbold    Mgmt       For        For        For
3          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

4          Elect Chet Helck         Mgmt       For        For        For
5          Elect Thomas James       Mgmt       For        For        For
6          Elect Gordon Johnson     Mgmt       For        For        For
7          Elect Paul Reilly        Mgmt       For        For        For
8          Elect Robert Saltzman    Mgmt       For        For        For
9          Elect Hardwick Simmons   Mgmt       For        For        For
10         Elect Susan Story        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/16/2013            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 John E. Bush       Mgmt       For        For        For
3          Elect Thomas I. Morgan   Mgmt       For        For        For
4          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Non-Equity
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Cartwright

2          Elect Vernon E. Clark    Mgmt       For        For        For
3          Elect Stephen J. Hadley  Mgmt       For        For        For
4          Elect Michael C.         Mgmt       For        For        For
            Ruettgers

5          Elect Ronald L. Skates   Mgmt       For        For        For
6          Elect William R. Spivey  Mgmt       For        For        For
7          Elect Linda G. Stuntz    Mgmt       For        For        For
8          Elect William H. Swanson Mgmt       For        For        For
9          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Quain     Mgmt       For        For        For
1.2        Elect Alan Levine        Mgmt       For        For        For

1.3        Elect Richard Crowell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ReachLocal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLOC       CUSIP 75525F104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zorik Gordon       Mgmt       For        For        For
1.2        Elect Robert Dykes       Mgmt       For        For        For
1.3        Elect Alan Salzman       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RealD Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLD        CUSIP 75604L105          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Biondi, Jr.  Mgmt       For        For        For
1.2        Elect Sherry Lansing     Mgmt       For        For        For
1.3        Elect Richard Grand-Jean Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cunningham IV Mgmt       For        For        For
1.2        Elect Robert Glaser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Realogy Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLGY       CUSIP 75605Y106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Ann Hailey      Mgmt       For        For        For
1.2        Elect M. Ali Rashid      Mgmt       For        For        For
1.3        Elect Brett White        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


________________________________________________________________________________
RealPage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RP         CUSIP 75606N109          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen T. Winn    Mgmt       For        For        For
1.2        Elect Jason A. Wright    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          01/16/2013            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


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen R. Allen  Mgmt       For        For        For
2          Elect A.Larry Chapman    Mgmt       For        For        For
3          Elect Priya C. Huskins   Mgmt       For        For        For
4          Elect Thomas A. Lewis    Mgmt       For        For        For
5          Elect Michael D. McKee   Mgmt       For        For        For
6          Elect Gregory T.         Mgmt       For        For        For
            McLaughlin

7          Elect Ronald L. Merriman Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marye Anne Fox     Mgmt       For        For        For
2          Elect Donald Livingstone 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 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Red Lion Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RLH        CUSIP 756764106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond R.         Mgmt       For        For        For
            Brandstrom

1.2        Elect Ryland P. Davis    Mgmt       For        For        For
1.3        Elect Jon E. Eliassen    Mgmt       For        For        For
1.4        Elect James P. Evans     Mgmt       For        For        For
1.5        Elect David J. Johnson   Mgmt       For        For        For
1.6        Elect Melvin L. Keating  Mgmt       For        For        For
1.7        Elect Ronald R. Taylor   Mgmt       For        For        For
1.8        Elect Michael Vernon     Mgmt       For        For        For
1.9        Elect Robert G. Wolfe    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Red Robin Gourmet Burgers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B. Aiken    Mgmt       For        Against    Against
2          Elect Lloyd L. Hill      Mgmt       For        For        For

3          Elect Richard J. Howell  Mgmt       For        For        For
4          Elect Glenn B. Kaufman   Mgmt       For        For        For
5          Elect Stuart I. Oran     Mgmt       For        For        For
6          Elect James T. Rothe     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Redwood Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RWT        CUSIP 758075402          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard D. Baum    Mgmt       For        For        For
2          Elect Mariann Byerwalter Mgmt       For        For        For
3          Elect Jeffrey T. Pero    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          Amendment to the 2002    Mgmt       For        Against    Against
            Incentive
            Plan

8          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Regal Entertainment Group
Ticker     Security ID:             Meeting Date          Meeting Status
RGC        CUSIP 758766109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

1.2        Elect David H. Keyte     Mgmt       For        For        For
1.3        Elect Amy E. Miles       Mgmt       For        For        For
1.4        Elect Lee M. Thomas      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Program and 2002 Stock
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher L.     Mgmt       For        For        For
            Doerr

2          Elect Mark J. Gliebe     Mgmt       For        For        For
3          Elect Curtis W.          Mgmt       For        For        For
            Stoelting

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

1.2        Elect Raymond L. Bank    Mgmt       For        For        For
1.3        Elect C. Ronald          Mgmt       For        For        For
            Blankenship

1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        For        For
1.6        Elect Mary Lou Fiala     Mgmt       For        For        For
1.7        Elect Douglas S. Luke    Mgmt       For        For        For
1.8        Elect David P. O'Connor  Mgmt       For        For        For
1.9        Elect John C. Schweitzer Mgmt       For        For        For

1.10       Elect Brian M. Smith     Mgmt       For        For        For
1.11       Elect Thomas G. Wattles  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael S. Brown   Mgmt       For        For        For
1.2        Elect Leonard S.         Mgmt       For        For        For
            Schleifer

1.3        Elect Eric M. Shooter    Mgmt       For        For        For
1.4        Elect George D.          Mgmt       For        For        For
            Yancopoulos

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regional Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RM         CUSIP 75902K106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roel C. Campos     Mgmt       For        Withhold   Against
1.2        Elect Alvaro G. de       Mgmt       For        Withhold   Against
            Molina

1.3        Elect Richard T.         Mgmt       For        Withhold   Against
            Dell'Aquila

1.4        Elect Thomas F. Fortin   Mgmt       For        Withhold   Against
1.5        Elect Richard A. Godley  Mgmt       For        Withhold   Against
1.6        Elect Jared L. Johnson   Mgmt       For        Withhold   Against
1.7        Elect Carlos Palomares   Mgmt       For        Withhold   Against
1.8        Elect David Perez        Mgmt       For        Withhold   Against
1.9        Elect Erik A. Scott      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George W. Bryan    Mgmt       For        For        For
2          Elect Carolyn H. Byrd    Mgmt       For        For        For
3          Elect David J. Cooper,   Mgmt       For        For        For
            Sr.

4          Elect Don DeFosset       Mgmt       For        For        For
5          Elect Eric C. Fast       Mgmt       For        For        For
6          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

7          Elect John D. Johns      Mgmt       For        For        For
8          Elect Charles D. McCrary Mgmt       For        For        For
9          Elect James R. Malone    Mgmt       For        For        For
10         Elect Ruth Ann Marshall  Mgmt       For        For        For
11         Elect Susan W. Matlock   Mgmt       For        For        For
12         Elect John E. Maupin,    Mgmt       For        For        For
            Jr.

13         Elect John R. Roberts    Mgmt       For        For        For
14         Elect Lee J. Styslinger  Mgmt       For        For        For
            III

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Executive Incentive Plan Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Beltzman    Mgmt       For        For        For
1.2        Elect Joseph Conner      Mgmt       For        For        For

1.3        Elect James Fogarty      Mgmt       For        For        For
1.4        Elect Daniel Hanrahan    Mgmt       For        For        For
1.5        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.6        Elect Jeffrey  Smith     Mgmt       For        For        For
1.7        Elect Stephen Watson     Mgmt       For        For        For
1.8        Elect David Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            Bartlett

1.2        Elect Alan C. Henderson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

4          Approval of performance  Mgmt       For        For        For
            measures under the
            Annual Bonus
            Plan

5          Approval of performance  Mgmt       For        For        For
            measures under the
            Flexible Stock
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For

1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RenaissanceRe Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian G. J. Gray   Mgmt       For        For        For
1.2        Elect Henry Klehm III    Mgmt       For        For        For
1.3        Elect Ralph B. Levy      Mgmt       For        For        For
1.4        Elect Nicholas L.        Mgmt       For        For        For
            Trivisonno

1.5        Elect Edward J. Zore     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Renasant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RNST       CUSIP 75970E107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Creekmore  Mgmt       For        For        For
1.2        Elect Jill V. Deer       Mgmt       For        For        For
1.3        Elect Neal A. Holland,   Mgmt       For        For        For
            Jr.

1.4        Elect E. Robinson McGraw Mgmt       For        For        For
1.5        Elect Theodore S. Moll   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Renasant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RNST       CUSIP 75970E107          06/25/2013            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
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Rent-A-Center, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell E. Fadel  Mgmt       For        For        For
2          Elect Paula Stern        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rentech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTK        CUSIP 760112102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Ray     Mgmt       For        For        For
1.2        Elect Edward M. Stern    Mgmt       For        For        For
1.3        Elect John A. Williams   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rentrak Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RENT       CUSIP 760174102          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Engel      Mgmt       For        For        For
1.2        Elect Richard Hochhauser Mgmt       For        For        For
1.3        Elect William Livek      Mgmt       For        For        For
1.4        Elect Anne MacDonald     Mgmt       For        For        For
1.5        Elect Martin O'Connor,   Mgmt       For        For        For
            II

1.6        Elect Brent Rosenthal    Mgmt       For        For        For
1.7        Elect Ralph Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Repligen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGEN       CUSIP 759916109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn L. Cooper    Mgmt       For        For        For
1.2        Elect Karen A. Dawes     Mgmt       For        For        For
1.3        Elect Alfred L. Goldberg Mgmt       For        For        For
1.4        Elect Michael A.         Mgmt       For        For        For
            Griffith

1.5        Elect Earl Webb Henry    Mgmt       For        For        For
1.6        Elect Walter C. Herlihy  Mgmt       For        For        For
1.7        Elect Thomas F. Ryan,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Repros Therapeutics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPRX       CUSIP 76028H209          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph S. Podolski Mgmt       For        For        For
1.2        Elect Daniel F. Cain     Mgmt       For        For        For
1.3        Elect Nola E. Masterson  Mgmt       For        For        For
1.4        Elect Saira  Ramasastry  Mgmt       For        For        For
1.5        Elect Michael G. Wyllie  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Republic Airways Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJET       CUSIP 760276105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryan Bedford      Mgmt       For        For        For
1.2        Elect Lawrence Cohen     Mgmt       For        For        For
1.3        Elect Neal Cohen         Mgmt       For        For        For
1.4        Elect Douglas Lambert    Mgmt       For        For        For
1.5        Elect Mark Plaumann      Mgmt       For        For        For
1.6        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.7        Elect David Siegel       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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCAA      CUSIP 760281204          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig A. Greenberg Mgmt       For        For        For
1.2        Elect Michael T. Rust    Mgmt       For        For        For
1.3        Elect Sandra Metts       Mgmt       For        For        For
            Snowden

1.4        Elect R. Wayne Stratton  Mgmt       For        For        For
1.5        Elect Susan Stout Tamme  Mgmt       For        For        For
1.6        Elect A. Scott Trager    Mgmt       For        For        For
1.7        Elect Steven E. Trager   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Republic Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CUSIP 760759100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Crownover Mgmt       For        For        For
2          Elect William J. 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 A. Rodriguez Mgmt       For        For        For
7          Elect Donald W. Slager   Mgmt       For        For        For
8          Elect Allan C. Sorensen  Mgmt       For        For        For
9          Elect John M. Trani      Mgmt       For        For        For
10         Elect Michael W. Wickham Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Farrell      Mgmt       For        For        For
2          Elect Gary Pace          Mgmt       For        For        For
3          Elect Ronald Taylor      Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Cunningham

1.2        Elect James E. Duffy     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Resolute Forest Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RFP        CUSIP 76117W109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michel P. Desbiens Mgmt       For        For        For
1.2        Elect Jennifer C. Dolan  Mgmt       For        For        For
1.3        Elect Richard D.         Mgmt       For        For        For
            Falconer

1.4        Elect Richard Garneau    Mgmt       For        For        For
1.5        Elect Jeffrey A. Hearn   Mgmt       For        For        For
1.6        Elect Bradley P. Martin  Mgmt       For        For        For
1.7        Elect Alain Rheaume      Mgmt       For        For        For
1.8        Elect Michael Rousseau   Mgmt       For        For        For
1.9        Elect David H. Wilkins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Resource America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REXI       CUSIP 761195205          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Bradley Mgmt       For        For        For
1.2        Elect Edward E. Cohen    Mgmt       For        For        For
1.3        Elect Andrew M. Lubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Resource Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RSO        CUSIP 76120W302          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter T. Beach    Mgmt       For        For        For
1.2        Elect Edward E. Cohen    Mgmt       For        For        For
1.3        Elect Jonathan Z. Cohen  Mgmt       For        For        For
1.4        Elect Richard L. Fore    Mgmt       For        For        For
1.5        Elect William B. Hart    Mgmt       For        For        For
1.6        Elect Gary Ickowicz      Mgmt       For        For        For
1.7        Elect Steven J. Kessler  Mgmt       For        For        For
1.8        Elect Murray S. Levin    Mgmt       For        For        For
1.9        Elect P. Sherrill Neff   Mgmt       For        For        For
1.10       Elect Stephanie H.       Mgmt       For        For        For
            Wiggins

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Resources Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RECN       CUSIP 76122Q105          10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Crawford     Mgmt       For        For        For
1.2        Elect Donald  Murray     Mgmt       For        For        For
1.3        Elect A. Robert Pisano   Mgmt       For        For        For
1.4        Elect Michael Wargotz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Responsys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTG       CUSIP 761248103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Frick    Mgmt       For        For        For
1.2        Elect Gregory C. Gretsch Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Restoration Hardware Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RH         CUSIP 761283100          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eri Chaya          Mgmt       For        For        For
1.2        Elect Mark S. Demilio    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Retail Opportunity Investments Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ROIC       CUSIP 76131N101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A. Baker   Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Indiveri

1.3        Elect Edward H. Meyer    Mgmt       For        For        For
1.4        Elect Lee S. Neibart     Mgmt       For        For        For
1.5        Elect Charles J. Persico Mgmt       For        For        For
1.6        Elect Laura H. Pomerantz Mgmt       For        For        For
1.7        Elect Stuart A. Tanz     Mgmt       For        For        For
1.8        Elect Eric S. Zorn       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Retail Properties of America Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPAI       CUSIP 76131V202          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Beard      Mgmt       For        For        For
1.2        Elect Frank Catalano,    Mgmt       For        For        For
            Jr.

1.3        Elect Paul Gauvreau      Mgmt       For        For        For
1.4        Elect Gerald Gorski      Mgmt       For        For        For
1.5        Elect Steven Grimes      Mgmt       For        For        For
1.6        Elect Richard Imperiale  Mgmt       For        For        For
1.7        Elect Kenneth Masick     Mgmt       For        For        For
1.8        Elect Barbara Murphy     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Revett Minerals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RVM        CUSIP 761505205          06/04/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John G. Shanahan   Mgmt       For        For        For
1.2        Elect Timothy R. Lindsey Mgmt       For        For        For
1.3        Elect Albert F. Appleton Mgmt       For        For        For
1.4        Elect Larry Okada        Mgmt       For        For        For
1.5        Elect John B. McCombe    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding the Location
            of Shareholder
            Meetings

5          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Revlon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REV        CUSIP 761525609          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald O. Perelman Mgmt       For        For        For
1.2        Elect Alan S. Bernikow   Mgmt       For        For        For
1.3        Elect Alan T. Ennis      Mgmt       For        For        For
1.4        Elect Meyer Feldberg     Mgmt       For        For        For
1.5        Elect David L. Kennedy   Mgmt       For        For        For
1.6        Elect Debra L. Lee       Mgmt       For        For        For

1.7        Elect Tamara Mellon      Mgmt       For        For        For
1.8        Elect Barry F. Schwartz  Mgmt       For        For        For
1.9        Elect Kathi P. Seifert   Mgmt       For        For        For
1.10       Elect Viet D. Dinh       Mgmt       For        For        For
1.11       Elect Cecilia Kurzman    Mgmt       For        For        For
1.12       Elect Diana F. Cantor    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rex American Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CUSIP 761624105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart A. Rose     Mgmt       For        Against    Against
2          Elect Lawrence Tomchin   Mgmt       For        Against    Against
3          Elect Robert Davidoff    Mgmt       For        Against    Against
4          Elect Edward M. Kress    Mgmt       For        Against    Against
5          Elect Charles A. Elcan   Mgmt       For        Against    Against
6          Elect David S. Harris    Mgmt       For        Against    Against
7          Elect Mervyn L. Alphonso Mgmt       For        Against    Against
8          Elect Lee Fisher         Mgmt       For        Against    Against


________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance T. Shaner    Mgmt       For        For        For
1.2        Elect Thomas C. Stabley  Mgmt       For        For        For
1.3        Elect John W. Higbee     Mgmt       For        For        For
1.4        Elect John A. Lombardi   Mgmt       For        For        For
1.5        Elect Eric L. Mattson    Mgmt       For        For        For
1.6        Elect John J. Zak        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 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Rexnord Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RXN        CUSIP 76169B102          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Adams         Mgmt       For        For        For
1.2        Elect Laurence Berg      Mgmt       For        For        For
1.3        Elect George Sherman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel M. Delen    Mgmt       For        For        For
2          Elect Martin D.          Mgmt       For        For        For
            Feinstein

3          Elect Lionel L. Nowell,  Mgmt       For        For        For
            III

4          Elect Neil R. Withington Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
RF Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RFMD       CUSIP 749941100          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Wilkinson,  Mgmt       For        For        For
            Jr.

1.2        Elect Robert Bruggeworth Mgmt       For        For        For
1.3        Elect Daniel DiLeo       Mgmt       For        For        For
1.4        Elect Jeffery Gardner    Mgmt       For        For        For
1.5        Elect John Harding       Mgmt       For        For        For
1.6        Elect Masood Jabbar      Mgmt       For        For        For
1.7        Elect Casimir Skrzypczak Mgmt       For        For        For
1.8        Elect Erik van der Kaay  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2012     Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Richardson  Mgmt       For        For        For
1.2        Elect Scott Hodes        Mgmt       For        For        For
1.3        Elect Ad Ketelaars       Mgmt       For        For        For
1.4        Elect Paul J. Plante     Mgmt       For        For        For
1.5        Elect Harold Purkey      Mgmt       For        For        For
1.6        Elect Samuel Rubinovitz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Edward  Mgmt       For        For        For
            J. Richardson
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rigel Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIGL       CUSIP 766559603          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradford S.        Mgmt       For        For        For
            Goodwin

1.2        Elect Peter S. Ringrose  Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Amendment to the 2000    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

4          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RigNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNET       CUSIP 766582100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Browning  Mgmt       For        For        For
1.2        Elect Charles L. Davis   Mgmt       For        For        For
1.3        Elect Kevin Mulloy       Mgmt       For        For        For
1.4        Elect Kevin Neveu        Mgmt       For        For        For
1.5        Elect Kevin J. O'Hara    Mgmt       For        For        For
1.6        Elect Keith Olsen        Mgmt       For        For        For
1.7        Elect Mark B. Slaughter  Mgmt       For        For        For
1.8        Elect Brent K.           Mgmt       For        For        For
            Whittington

1.9        Elect Ditlef de Vibe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rite Aid Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RAD        CUSIP 767754104          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. Standley   Mgmt       For        For        For
2          Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

3          Elect Bruce G. Bodaken   Mgmt       For        For        For
4          Elect Francois J. Coutu  Mgmt       For        For        For
5          Elect David R. Jessick   Mgmt       For        For        For
6          Elect Michael N. Regan   Mgmt       For        For        For
7          Elect Marcy Syms         Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Tax Gross-Up
            Payments

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Director
            Independence


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Floyd         Mgmt       For        For        For
2          Elect Christopher        Mgmt       For        For        For
            Schaepe

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara R. Allen   Mgmt       For        For        For
1.3        Elect John T. Baily      Mgmt       For        For        For
1.4        Elect Jordan W. Graham   Mgmt       For        For        For
1.5        Elect Gerald I. Lenrow   Mgmt       For        For        For
1.6        Elect Charles M. Linke   Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan E.        Mgmt       For        For        For
            Michael

1.9        Elect Michael J. Stone   Mgmt       For        For        For
1.10       Elect Robert O. Viets    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RLJ Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RLJ        CUSIP 74965L101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Johnson     Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

3          Elect Evan Bayh          Mgmt       For        For        For
4          Elect Nathaniel Davis    Mgmt       For        For        For
5          Elect Robert La Forgia   Mgmt       For        For        For
6          Elect Glenda McNeal      Mgmt       For        For        For
7          Elect Joseph  Ryan       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Roadrunner Transportation Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRTS       CUSIP 76973Q105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. DiBlasi    Mgmt       For        For        For
1.2        Elect Scott D. Rued      Mgmt       For        For        For
1.3        Elect John G. Kennedy    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Robbins & Myers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBN        CUSIP 770196103          12/27/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rochester Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROCM       CUSIP 771497104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darnell Boehm      Mgmt       For        For        For
1.2        Elect Anthony Conway     Mgmt       For        For        For
1.3        Elect David Jonas        Mgmt       For        For        For
1.4        Elect Peter Shepard      Mgmt       For        For        For
1.5        Elect Richard Kramp      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Stephen Felker  Mgmt       For        For        For
1.2        Elect Lawrence           Mgmt       For        For        For
            Gellerstedt,
            III

1.3        Elect John Spiegel       Mgmt       For        For        For
2          Amendment to the Annual  Mgmt       For        For        For
            Executive Bonus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockville Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCKB       CUSIP 774188106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeamel, Jr. Mgmt       For        For        For
1.2        Elect Raymond Lefurge,   Mgmt       For        For        For
            Jr.

1.3        Elect Stuart Magdefrau   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Johnson      Mgmt       For        For        For
1.2        Elect William            Mgmt       For        For        For
            McCormick,
            Jr.

1.3        Elect Keith Nosbusch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Edwardson     Mgmt       For        For        For
1.2        Elect Andrew Policano    Mgmt       For        For        For
1.3        Elect Jeffrey Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockwell Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMTI       CUSIP 774374102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald D. Boyd     Mgmt       For        For        For
2          Increase Authorized      Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to 2007 Long   Mgmt       For        Against    Against
            Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/21/2013            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 Sheldon R. Erikson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        For        For
1.2        Elect Gary K. Willis     Mgmt       For        For        For
1.3        Elect Daniel J. Smoke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Brennan,
            III

1.3        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.4        Elect Gregory B. Howey   Mgmt       For        For        For
1.5        Elect Carol R. Jensen    Mgmt       For        For        For
1.6        Elect William E.         Mgmt       For        For        For
            Mitchell

1.7        Elect Robert G. Paul     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill J. Dismuke    Mgmt       For        For        For
1.2        Elect Thomas J. Lawley   Mgmt       For        For        For
1.3        Elect John F. Wilson     Mgmt       For        For        For
2          Approval of              Mgmt       For        For        For
            Performance-Based
            Incentive Cash
            Compensation Plan for
            Executives

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Roma Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROMA       CUSIP 77581P109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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

3.1        Elect Robert C. Albanese Mgmt       For        For        For
3.2        Elect William J. Walsh,  Mgmt       For        For        For
            Jr.

4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W.           Mgmt       For        For        For
            Devonshire

1.2        Elect John F. Fort, III  Mgmt       For        For        For

1.3        Elect Brian D. Jellison  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rosetta Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Beckler   Mgmt       For        For        For
2          Elect James  Craddock    Mgmt       For        For        For
3          Elect Matthew Fitzgerald Mgmt       For        For        For
4          Elect Philip             Mgmt       For        For        For
            Frederickson

5          Elect D. Henry Houston   Mgmt       For        For        For
6          Elect Carin Knickel      Mgmt       For        For        For
7          Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rosetta Stone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RST        CUSIP 777780107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip A. Clough  Mgmt       For        For        For
1.2        Elect Stephen M. Swad    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Material     Mgmt       For        For        For
            Terms under the 2009
            Omnibus Incentive
            Plan

4          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Sharon D. Garrett  Mgmt       For        For        For
4          Elect Michael J. Bush    Mgmt       For        For        For
5          Elect Norman A. Ferber   Mgmt       For        For        For
6          Elect Gregory L. Quesnel Mgmt       For        For        For
7          Amendment to 2008        Mgmt       For        For        For
            Equity Incentive Plan
            for 162(m)
            Purposes

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Roundy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNDY       CUSIP 779268101          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert A. Mariano  Mgmt       For        Withhold   Against
1.2        Elect Gregory P.         Mgmt       For        Withhold   Against
            Josefowicz

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


________________________________________________________________________________
Rouse Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSE        CUSIP 779287101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M. Blidner Mgmt       For        For        For
1.2        Elect Richard Clark      Mgmt       For        For        For
1.3        Elect Christopher Haley  Mgmt       For        For        For
1.4        Elect Michael Hegarty    Mgmt       For        For        For
1.5        Elect Brian W. Kingston  Mgmt       For        For        For
1.6        Elect David Kruth        Mgmt       For        For        For
1.7        Elect Michael Mullen     Mgmt       For        For        For
1.8        Elect Andrew Silberfein  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

5          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation

6          Approval of Performance  Mgmt       For        For        For
            Measures Under the
            2012 Equity Incentive
            Plan

7          Approval of the          Mgmt       For        For        For
            Management Incentive
            Program


________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      Mgmt       For        For        For
1.2        Elect Alan L. Earhart    Mgmt       For        For        For
1.3        Elect Andrew K. Ludwick  Mgmt       For        For        For

1.4        Elect James E. Meyer     Mgmt       For        For        For
1.5        Elect James P.           Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Amendment to the 2008    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


________________________________________________________________________________
Rowan Companies plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Fox III Mgmt       For        For        For
2          Elect Sir Graham Hearne  Mgmt       For        For        For
3          Elect Henry E. Lentz     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          2013 Incentive Plan      Mgmt       For        For        For
8          U.K. Remuneration Report Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ROWAN COMPANIES PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Hix         Mgmt       For        For        For
2          Elect Suzanne Nimocks    Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For
5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CUSIP V7780T103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Kimsey  Mgmt       For        For        For
2          Elect Thomas J. Pritzker Mgmt       For        For        For
3          Elect Bernt Reitan       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley Dempsey    Mgmt       For        For        For
2          Elect Tony Jensen        Mgmt       For        For        For
3          Elect Gordon Bogden      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
RPC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        For        For
1.2        Elect Linda H. Graham    Mgmt       For        For        For
1.3        Elect Bill J. Dismuke    Mgmt       For        For        For
1.4        Elect Gary W. Rollins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RPM International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPM        CUSIP 749685103          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Abizaid       Mgmt       For        For        For
1.2        Elect Bruce Carbonari    Mgmt       For        For        For
1.3        Elect Thomas Gross       Mgmt       For        For        For
1.4        Elect Joseph Viviano     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
RPX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RPXC       CUSIP 74972G103          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Amster     Mgmt       For        For        For
1.2        Elect Geoffrey T. Barker Mgmt       For        For        For

1.3        Elect Steven L.          Mgmt       For        For        For
            Fingerhood

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RTI Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTIX       CUSIP 74975N105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julianne Bowler    Mgmt       For        For        For
1.2        Elect Roy D.             Mgmt       For        For        For
            Crowninshield

1.3        Elect Brian K. Hutchison Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel I. Booker   Mgmt       For        For        For
1.2        Elect Ronald L. Gallatin Mgmt       For        For        For
1.3        Elect Robert M.          Mgmt       For        For        For
            Hernandez

1.4        Elect Dawne S. Hickton   Mgmt       For        For        For
1.5        Elect Edith E. Holiday   Mgmt       For        For        For
1.6        Elect Jerry Howard       Mgmt       For        For        For
1.7        Elect Rokus L. van       Mgmt       For        For        For
            Iperen

1.8        Elect Mario Longhi       Mgmt       For        For        For
1.9        Elect Bryan T. Moss      Mgmt       For        For        For
1.10       Elect James A. Williams  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rubicon Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCN       CUSIP 78112T107          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don N. Aquilano    Mgmt       For        For        For
1.2        Elect Donald R. Caldwell Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ruby Tuesday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RT         CUSIP 781182100          10/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Lane Cardwell,  Mgmt       For        For        For
            Jr.

2          Elect Kevin Clayton      Mgmt       For        For        For
3          Elect Jeffrey O'Neill    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ruckus Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RKUS       CUSIP 781220108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gaurav Garg        Mgmt       For        For        For
1.2        Elect James J. Goetz     Mgmt       For        For        For
1.3        Elect William Kish       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel H. Berry    Mgmt       For        For        For
2          Elect Thomas G. Greig    Mgmt       For        For        For
3          Elect Richard F. Spanier Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
rue21, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUE        CUSIP 781295100          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert N. Fisch    Mgmt       For        For        For
1.2        Elect Arnold S. Barron   Mgmt       For        For        For
1.3        Elect Bruce L. Hartman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Annual Incentive Bonus   Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rush Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUSHA      CUSIP 781846209          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Marvin Rush     Mgmt       For        For        For
1.2        Elect W. M. Rush         Mgmt       For        For        For
1.3        Elect James C. Underwood Mgmt       For        For        For
1.4        Elect Harold D. Marshall Mgmt       For        For        For
1.5        Elect Thomas A. Akin     Mgmt       For        For        For
1.6        Elect Gerald R.          Mgmt       For        For        For
            Szczepanksi

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ruth's Hospitality Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUTH       CUSIP 783332109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P.         Mgmt       For        For        For
            O'Donnell

1.2        Elect Robin P. Selati    Mgmt       For        For        For
1.3        Elect Carla R. Cooper    Mgmt       For        For        For
1.4        Elect Bannus B. Hudson   Mgmt       For        For        For
1.5        Elect Robert S. Merritt  Mgmt       For        For        For
1.6        Elect Alan Vituli        Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Equity
            Incentive Plan


3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert J. Eck      Mgmt       For        For        For
2          Elect Tamara L. Lundgren Mgmt       For        For        For
3          Elect Eugene A. Renna    Mgmt       For        For        For
4          Elect Abbie J. Smith     Mgmt       For        For        For
5          Elect Robert E. Sanchez  Mgmt       For        For        For
6          Elect Michael F. Hilton  Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Ryland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYL        CUSIP 783764103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Jews    Mgmt       For        For        For
2          Elect Ned Mansour        Mgmt       For        For        For
3          Elect Robert E. Mellor   Mgmt       For        For        For
4          Elect Norman J. Metcalfe Mgmt       For        For        For
5          Elect Larry T. Nicholson Mgmt       For        For        For
6          Elect Charlotte St.      Mgmt       For        For        For
            Martin

7          Elect Robert G. Van      Mgmt       For        For        For
            Schoonenberg

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to Senior      Mgmt       For        For        For
            Executive Performance
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ryman Hospitality Properties
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CUSIP 367905106          09/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          REIT Conversion          Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Ryman Hospitality Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHP        CUSIP 78377T107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J Bender   Mgmt       For        Against    Against
2          Elect E. K. Gaylord, II  Mgmt       For        For        For
3          Elect Ralph Horn         Mgmt       For        For        For
4          Elect Ellen R. Levine    Mgmt       For        For        For
5          Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

6          Elect Colin V. Reed      Mgmt       For        For        For
7          Elect Michael D. Rose    Mgmt       For        For        For
8          Elect Michael I. Roth    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
S&T Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STBA       CUSIP 783859101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd D. Brice      Mgmt       For        Withhold   Against
1.2        Elect John J. Delaney    Mgmt       For        Withhold   Against
1.3        Elect Michael J.         Mgmt       For        Withhold   Against
            Donnelly

1.4        Elect William J. Gatti   Mgmt       For        Withhold   Against
1.5        Elect Jeffrey D. Grube   Mgmt       For        Withhold   Against
1.6        Elect Frank W. Jones     Mgmt       For        Withhold   Against
1.7        Elect Joseph A. Kirk     Mgmt       For        Withhold   Against
1.8        Elect David L. Krieger   Mgmt       For        Withhold   Against
1.9        Elect James C. Miller    Mgmt       For        Withhold   Against
1.10       Elect Fred J. Morelli,   Mgmt       For        Withhold   Against
            Jr.

1.11       Elect Frank J. Palermo,  Mgmt       For        Withhold   Against
            Jr.

1.12       Elect Charles A.         Mgmt       For        Withhold   Against
            Spadafora

1.13       Elect Christine J.       Mgmt       For        Withhold   Against
            Toretti

1.14       Elect Charles G. Urtin   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
S.Y. Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYBT       CUSIP 785060104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Board Size at Twelve Mgmt       For        For        For
2.1        Elect Charles R.         Mgmt       For        For        For
            Edinger,
            III

2.2        Elect David P. Heintzman Mgmt       For        For        For
2.3        Elect Carl G. Herde      Mgmt       For        For        For
2.4        Elect James A.           Mgmt       For        For        For
            Hillebrand

2.5        Elect Richard A.         Mgmt       For        For        For
            Lechleiter

2.6        Elect Bruce P. Madison   Mgmt       For        For        For
2.7        Elect Richard Northern   Mgmt       For        For        For
2.8        Elect Stephen M. Priebe  Mgmt       For        For        For
2.9        Elect Nicholas X. Simon  Mgmt       For        For        For
2.10       Elect Norman Tasman      Mgmt       For        For        For
2.11       Elect Kathy C. Thompson  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Annual Cash Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sabra Health Care REIT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBRA       CUSIP 78573L106          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Barbarosh    Mgmt       For        For        For
2          Elect Robert A. Ettl     Mgmt       For        For        For
3          Elect Michael J. Foster  Mgmt       For        For        For
4          Elect Richard K. Matros  Mgmt       For        For        For
5          Elect Milton J. Walters  Mgmt       For        For        For
6          Amendment to the 2009    Mgmt       For        For        For
            Performance Incentive
            Plan


7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safeguard Scientifics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFE        CUSIP 786449207          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie A. Dobson    Mgmt       For        For        For
1.2        Elect Keith B. Jarrett   Mgmt       For        For        For
1.3        Elect Andrew E. Lietz    Mgmt       For        For        For
1.4        Elect George MacKenzie   Mgmt       For        For        For
1.5        Elect George D.          Mgmt       For        For        For
            McClelland

1.6        Elect Jack L. Messman    Mgmt       For        For        For
1.7        Elect John J. Roberts    Mgmt       For        For        For
1.8        Elect Robert J.          Mgmt       For        For        For
            Rosenthal

1.9        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safety Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CUSIP 78648T100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederic H.        Mgmt       For        For        For
            Lindeberg

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet E. Grove     Mgmt       For        For        For
2          Elect Mohan S. Gyani     Mgmt       For        For        For
3          Elect Frank C. Herringer Mgmt       For        For        For
4          Elect George J. Morrow   Mgmt       For        For        For
5          Elect Kenneth W. Oder    Mgmt       For        For        For
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect William Y.         Mgmt       For        For        For
            Tauscher

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Approval of material     Mgmt       For        For        For
            terms under the 2007
            Equity Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Saga Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGA        CUSIP 786598300          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarke R. Brown,   Mgmt       For        For        For
            Jr.

1.2        Elect Edward K.          Mgmt       For        For        For
            Christian

1.3        Elect David B. Stephens  Mgmt       For        For        For
1.4        Elect Gary Stevens       Mgmt       For        For        For
1.5        Elect W. Russell         Mgmt       For        For        For
            Withers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sagent Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGNT       CUSIP 786692103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Taylor        Mgmt       For        For        For
            Behrens

1.2        Elect Anthony Krizman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Saia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAIA       CUSIP 78709Y105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Holland    Mgmt       For        For        For
2          Elect Richard D. O'Dell  Mgmt       For        For        For
3          Elect Douglas W. Rockel  Mgmt       For        For        For
4          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SAIC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CUSIP 78390X101          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect France A. Cordova  Mgmt       For        For        For
2          Elect Jere A. Drummond   Mgmt       For        For        For
3          Elect Thomas F. Frist,   Mgmt       For        For        For
            III

4          Elect John J. Hamre      Mgmt       For        For        For
5          Elect Miriam E. John     Mgmt       For        For        For
6          Elect Anita K. Jones     Mgmt       For        For        For
7          Elect John P. Jumper     Mgmt       For        For        For
8          Elect Harry M.J.         Mgmt       For        For        For
            Kraemer,
            Jr.

9          Elect Lawrence C.        Mgmt       For        For        For
            Nussdorf

10         Elect Edward J.          Mgmt       For        For        For
            Sanderson,
            Jr.

11         Reverse Stock Split      Mgmt       For        For        For
12         Company Name Change      Mgmt       For        For        For
13         Authorization to Reduce  Mgmt       For        For        For
            Board Size
            Range

14         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Saks Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CUSIP 79377W108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fabiola R.         Mgmt       For        For        For
            Arredondo

1.2        Elect Robert B. Carter   Mgmt       For        For        For
1.3        Elect Michael S. Gross   Mgmt       For        For        For
1.4        Elect Donald E. Hess     Mgmt       For        For        For
1.5        Elect Marguerite W.      Mgmt       For        For        For
            Kondracke

1.6        Elect Jerry W. Levin     Mgmt       For        For        For
1.7        Elect Nora P. McAniff    Mgmt       For        For        For
1.8        Elect Stephen I. Sadove  Mgmt       For        For        For
1.9        Elect Jack L. Stahl      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stratton Sclavos   Mgmt       For        For        For
2          Elect Lawrence Tomlinson Mgmt       For        For        For
3          Elect Shirley Young      Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Chappell   Mgmt       For        For        For
1.2        Elect Thomas W. D'Alonzo Mgmt       For        For        For
1.3        Elect William P. Keane   Mgmt       For        For        For
1.4        Elect Carolyn J. Logan   Mgmt       For        For        For
1.5        Elect Mark A. Sirgo      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sally Beauty Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBH        CUSIP 79546E104          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Brickman Mgmt       For        For        For
1.2        Elect Marshall Eisenberg Mgmt       For        For        For
1.3        Elect John Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Sanchez Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CUSIP 79970Y105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gilbert A. Garcia  Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding Director
            Exculpation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For

1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael E. Marks   Mgmt       For        For        For
2          Elect Kevin A. DeNuccio  Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven J. Gomo     Mgmt       For        For        For
5          Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine P. Lego  Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          2013 Incentive Plan      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SandRidge Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SD         CUSIP 80007P307          03/13/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Bylaws to  Mgmt       N/A        TNA        N/A
            De-Stagger the
            Board

2          Removal of Jim Brewer    Mgmt       N/A        TNA        N/A
3          Removal of Everett       Mgmt       N/A        TNA        N/A
            Dobson

4          Removal of William       Mgmt       N/A        TNA        N/A
            Gilliland

5          Removal of Daniel Jordan Mgmt       N/A        TNA        N/A
6          Removal of Roy Oliver    Mgmt       N/A        TNA        N/A
7          Removal of Jeffrey       Mgmt       N/A        TNA        N/A
            Serota

8          Removal of Tom Ward      Mgmt       N/A        TNA        N/A
9          Elect Stephen Beasley    Mgmt       N/A        TNA        N/A
10         Elect Edward Moneypenny  Mgmt       N/A        TNA        N/A
11         Elect Fredric Reynolds   Mgmt       N/A        TNA        N/A
12         Elect Peter Rothschild   Mgmt       N/A        TNA        N/A
13         Elect Dinakar Singh      Mgmt       N/A        TNA        N/A
14         Elect Alan Weber         Mgmt       N/A        TNA        N/A
15         Elect Dan Westbrook      Mgmt       N/A        TNA        N/A


________________________________________________________________________________
SandRidge Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SD         CUSIP 80007P307          03/13/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to the        Mgmt       N/A        For        N/A
            Bylaws to De-Stagger
            the
            Board

2          Removal of Jim Brewer    Mgmt       N/A        Abstain    N/A
3          Removal of Everett       Mgmt       N/A        For        N/A
             Dobson

4          Removal of William       Mgmt       N/A        For        N/A
            Gilliland

5          Removal of Daniel Jordan Mgmt       N/A        For        N/A
6          Removal of Roy Oliver    Mgmt       N/A        For        N/A
7          Removal of Jeffrey       Mgmt       N/A        For        N/A
            Serota

8          Removal of Tom Ward      Mgmt       N/A        Abstain    N/A
9          Removal of Directors     Mgmt       N/A        For        N/A
10         Elect Stephen Beasley    Mgmt       N/A        For        N/A
11         Elect Edward Moneypenny  Mgmt       N/A        For        N/A
12         Elect Frederic Reynolds  Mgmt       N/A        Abstain    N/A
13         Elect Peter Rothschild   Mgmt       N/A        Abstain    N/A
14         Elect Dinakar Singh      Mgmt       N/A        For        N/A
15         Elect Alan Weber         Mgmt       N/A        For        N/A

16         Elect Dan Westbrook      Mgmt       N/A        For        N/A


________________________________________________________________________________
Sandy Spring Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SASR       CUSIP 800363103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph F. Boyd, Jr. Mgmt       For        For        For
1.2        Elect Robert E. Henel,   Mgmt       For        For        For
            Jr.

1.3        Elect Gary G. Nakamoto   Mgmt       For        For        For
1.4        Elect Dennis A.          Mgmt       For        For        For
            Starliper

1.5        Elect Mei Xu             Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sangamo Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMO       CUSIP 800677106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward O.          Mgmt       For        For        For
            Lanphier
            II

1.2        Elect Paul B. Cleveland  Mgmt       For        For        For
1.3        Elect Stephen G. Dilly   Mgmt       For        For        For
1.4        Elect John W. Larson     Mgmt       For        For        For
1.5        Elect Steven J. Mento    Mgmt       For        For        For
1.6        Elect Saira  Ramasastry  Mgmt       For        For        For
1.7        Elect William R. Ringo   Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          03/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jure Sola          Mgmt       For        For        For
2          Elect Neil R. Bonke      Mgmt       For        For        For
3          Elect John P. Goldsberry Mgmt       For        For        For
4          Elect Joseph G. Licata,  Mgmt       For        For        For
            Jr.

5          Elect Jean Manas         Mgmt       For        For        For
6          Elect Mario M. Rosati    Mgmt       For        For        For
7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jackie M. Ward     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Santarus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNTS       CUSIP 802817304          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Burgess  Mgmt       For        For        For
1.2        Elect Michael G. Carter  Mgmt       For        For        For
1.3        Elect Alessandro Della   Mgmt       For        For        For
            Cha

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. Benson    Mgmt       For        For        For
2          Elect Hermann Buerger    Mgmt       For        For        For
3          Elect Jerry A. Greenberg Mgmt       For        For        For
4          Elect Alan J. Herrick    Mgmt       For        For        For
5          Elect J. Stuart Moore    Mgmt       For        For        For
6          Elect Robert L. Rosen    Mgmt       For        For        For
7          Elect Eva M. Sage-Gavin  Mgmt       For        For        For
8          Elect Ashok Shah         Mgmt       For        For        For
9          Elect Vijay Singal       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Saratoga Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SARA       CUSIP 803521103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas F. Cooke    Mgmt       For        For        For
1.2        Elect Andrew C. Clifford Mgmt       For        For        For
1.3        Elect Rex H. White, Jr.  Mgmt       For        For        For
1.4        Elect John W. Rhea IV    Mgmt       For        For        For
1.5        Elect Kevin M. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Saul Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BFS        CUSIP 804395101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Clancy, Jr. Mgmt       For        For        For
1.2        Elect Paul Kelley        Mgmt       For        For        For
1.3        Elect Charles Longsworth Mgmt       For        For        For
1.4        Elect Thomas McCormick   Mgmt       For        For        For
1.5        Elect Patrick Noonan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase in Authorized   Mgmt       For        For        For
            Shares

4          Amendment to the 2004    Mgmt       For        For        For
            Stock
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin L. Beebe     Mgmt       For        For        For
2          Elect Jack Langer        Mgmt       For        For        For
3          Elect Jeffrey A. Stoops  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin B. Marsh     Mgmt       For        For        For

1.2        Elect Joshua W. Martin,  Mgmt       For        For        For
            III

1.3        Elect James M. Micali    Mgmt       For        For        For
1.4        Elect Harold C. Stowe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Scansource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCSC       CUSIP 806037107          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Baur       Mgmt       For        For        For
1.2        Elect Steven Fischer     Mgmt       For        For        For
1.3        Elect Michael Grainger   Mgmt       For        For        For
1.4        Elect Steven Owings      Mgmt       For        For        For
1.5        Elect John Reilly        Mgmt       For        For        For
1.6        Elect Charles Whitchurch Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SCBT Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCBT       CUSIP 78401V102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy E. Addison   Mgmt       For        For        For
1.2        Elect Robert H. Demere,  Mgmt       For        For        For
            Jr.

1.3        Elect Robert R. Horger   Mgmt       For        For        For
1.4        Elect Harry M. Mims, Jr. Mgmt       For        For        For
1.5        Elect John C. Pollok     Mgmt       For        For        For
1.6        Elect James W. Roquemore Mgmt       For        For        For

1.7        Elect John W.            Mgmt       For        For        For
            Williamson,
            III

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SCBT Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCBT       CUSIP 78401V102          11/30/2012            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


________________________________________________________________________________
Schawk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGK        CUSIP 806373106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence W. Schawk Mgmt       For        Withhold   Against
1.2        Elect David A. Schawk    Mgmt       For        For        For
1.3        Elect A. Alex Sarkisian  Mgmt       For        For        For
1.4        Elect Leonard S. Caronia Mgmt       For        For        For
1.5        Elect Patrick J. O'Brien Mgmt       For        For        For
1.6        Elect Hollis W.          Mgmt       For        For        For
            Rademacher

1.7        Elect John T. McEnroe    Mgmt       For        For        For
1.8        Elect Michael G.         Mgmt       For        For        For
            O'Rourke

1.9        Elect Stanley N. Logan   Mgmt       For        For        For


________________________________________________________________________________
Schiff Nutrition International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHF        CUSIP 806693107          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Weider        Mgmt       For        For        For
1.2        Elect George  Lengvari   Mgmt       For        For        For
1.3        Elect Tarang Amin        Mgmt       For        For        For
1.4        Elect Ronald  Corey      Mgmt       For        For        For
1.5        Elect Matthew Hobart     Mgmt       For        For        For
1.6        Elect Michael Hyatt      Mgmt       For        For        For
1.7        Elect Eugene Jones       Mgmt       For        For        For
1.8        Elect Roger  Kimmel      Mgmt       For        For        For
1.9        Elect William            Mgmt       For        For        For
            McGlashan,
            Jr.

1.10       Elect Brian Swette       Mgmt       For        For        For
1.11       Elect Richard Wolford    Mgmt       For        For        For


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        For        For
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 E. Marks   Mgmt       For        For        For
8          Elect Lubna Olayan       Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

16         Amendment to the         Mgmt       For        For        For
            Discounted Stock
            Purchase
            Plan


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For


________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederic P.        Mgmt       For        For        For
            Villoutreix

1.2        Elect Anderson D.        Mgmt       For        For        For
            Warlick

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SciClone Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCLN       CUSIP 80862K104          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon S. Saxe        Mgmt       For        For        For
1.2        Elect Friedhelm Blobel   Mgmt       For        For        For
1.3        Elect Richard J. Hawkins Mgmt       For        For        For
1.4        Elect Gregg A. Lapointe  Mgmt       For        For        For
1.5        Elect Simon Li           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Scientific Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGMS       CUSIP 80874P109          06/04/2013            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 Peter A. Cohen     Mgmt       For        Withhold   Against
1.3        Elect Gerald J. Ford     Mgmt       For        Withhold   Against
1.4        Elect David L. Kennedy   Mgmt       For        Withhold   Against
1.5        Elect Paul M. Meister    Mgmt       For        Withhold   Against
1.6        Elect Ronald O. Perelman Mgmt       For        Withhold   Against
1.7        Elect Michael J. Regan   Mgmt       For        Withhold   Against
1.8        Elect Barry F. Schwartz  Mgmt       For        Withhold   Against
1.9        Elect Frances F.         Mgmt       For        Withhold   Against
            Townsend

2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
SciQuest Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQI        CUSIP 80908T101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. Steven Nelson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Scorpio Tankers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STNG       CUSIP Y7542C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexandre          Mgmt       For        For        For
            Albertini

1.2        Elect Marianne Okland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Galloway  Mgmt       For        For        For
1.2        Elect Nicholas B.        Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald W. Tysoe    Mgmt       For        For        For


________________________________________________________________________________
Seaboard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEB        CUSIP 811543107          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven J. Bresky   Mgmt       For        For        For
1.2        Elect David A. Adamsen   Mgmt       For        For        For
1.3        Elect Douglas W. Baena   Mgmt       For        For        For
1.4        Elect Joseph E.          Mgmt       For        For        For
            Rodrigues

1.5        Elect Edward I.          Mgmt       For        For        For
            Shifman,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            and Charitable
            Contributions
            Report


________________________________________________________________________________
SeaBright Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBX        CUSIP 811656107          11/19/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
SeaChange International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEAC       CUSIP 811699107          07/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raghu Rau          Mgmt       For        For        For
1.2        Elect Carmine Vona       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Seacoast Banking Corporation of Florida
Ticker     Security ID:             Meeting Date          Meeting Status
SBCF       CUSIP 811707306          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John H. Crane      Mgmt       For        For        For
1.2        Elect Roger O Goldman    Mgmt       For        For        For
1.3        Elect Dennis S. Hudson,  Mgmt       For        For        For
            Jr.

1.4        Elect Thomas E. Rossin   Mgmt       For        For        For
2          2013 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Reverse Stock Split      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


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SeaCube Container Leasing Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BOX        CUSIP G79978105          04/23/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Michael Chu        Mgmt       For        For        For
3          Elect Lawrence R. Codey  Mgmt       For        For        For
4          Elect Patrick Duff       Mgmt       For        For        For
5          Elect William V. Hickey  Mgmt       For        For        For
6          Elect Jacqueline B.      Mgmt       For        For        For
            Kosecoff

7          Elect Kenneth P. Manning Mgmt       For        For        For
8          Elect William J. Marino  Mgmt       For        For        For
9          Elect Jerome A. Peribere Mgmt       For        For        For
10         Elect Richard L. Wambold Mgmt       For        For        For
11         Elect Jerry R. Whitaker  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Contingent Stock
            Plan

13         Amendment to the         Mgmt       For        For        For
            Performance-Based
            Compensation
            Program

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sears Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SHLD       CUSIP 812350106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. DePodesta  Mgmt       For        For        For
1.2        Elect William C.         Mgmt       For        For        For
            Kunkler
            III

1.3        Elect Edward S. Lampert  Mgmt       For        For        For
1.4        Elect Steven T. Mnuchin  Mgmt       For        For        For
1.5        Elect Ann N. Reese       Mgmt       For        For        For
1.6        Elect Thomas J. Tisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Umbrella Incentive
            Program

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc E. Lippman    Mgmt       For        For        For
1.2        Elect Franklin M. Berger Mgmt       For        For        For
1.3        Elect Daniel G. Welch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Select Comfort Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCSS       CUSIP 81616X103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Harrison

2          Elect Shelly R. Ibach    Mgmt       For        For        For
3          Elect David T. Kollat    Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Select Income REIT
Ticker     Security ID:             Meeting Date          Meeting Status
SIR        CUSIP 81618T100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Somers  Mgmt       For        For        For
2          Elect Barry M. Portnoy   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Select Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CUSIP 81619Q105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell L. Carson  Mgmt       For        For        For
1.2        Elect James S. Ely III   Mgmt       For        For        For
1.3        Elect William H. Frist   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Selective Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGI       CUSIP 816300107          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul D. Bauer      Mgmt       For        For        For
2          Elect Annabelle G.       Mgmt       For        For        For
            Bexiga

3          Elect A. David Brown     Mgmt       For        For        For
4          Elect John C. Burville   Mgmt       For        For        For
5          Elect Joan M.            Mgmt       For        For        For
            Lamm-Tennant

6          Elect Michael J.         Mgmt       For        For        For
            Morrissey

7          Elect Gregory E. Murphy  Mgmt       For        For        For
8          Elect Cynthia S.         Mgmt       For        For        For
            Nicholson

9          Elect Ronald L. O'Kelley Mgmt       For        For        For
10         Elect William M. Rue     Mgmt       For        For        For
11         Elect J. Brian Thebault  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Semgroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEMG       CUSIP 81663A105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald A.          Mgmt       For        For        For
            Ballschmiede

1.2        Elect Sarah M. Barpoulis Mgmt       For        For        For
1.3        Elect John F. Chlebowski Mgmt       For        For        For
1.4        Elect Karl F. Kurz       Mgmt       For        For        For
1.5        Elect James H. Lytal     Mgmt       For        For        For
1.6        Elect Thomas R. McDaniel Mgmt       For        For        For
1.7        Elect Norman J.          Mgmt       For        For        For
            Szydlowski

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


________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect James G.           Mgmt       For        For        For
            Brocksmith,
            Jr.

3          Elect William D. Jones   Mgmt       For        For        For
4          Elect William G. Ouchi   Mgmt       For        For        For
5          Elect Debra L. Reed      Mgmt       For        For        For
6          Elect William C. Rusnack Mgmt       For        For        For
7          Elect William P.         Mgmt       For        For        For
            Rutledge

8          Elect Lynn Schenk        Mgmt       For        For        For
9          Elect Jack T. Taylor     Mgmt       For        For        For
10         Elect Luis M. Tellez     Mgmt       For        For        For
11         Elect James C. Yardley   Mgmt       For        For        For

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Semtech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMTC       CUSIP 816850101          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen M. Antle      Mgmt       For        For        For
1.2        Elect W. Dean Baker      Mgmt       For        For        For
1.3        Elect James P. Burra     Mgmt       For        For        For
1.4        Elect Bruce C. Edwards   Mgmt       For        For        For
1.5        Elect Rockell N. Hankin  Mgmt       For        For        For
1.6        Elect James T. Lindstrom Mgmt       For        For        For
1.7        Elect Mohan R.           Mgmt       For        For        For
            Maheswaran

1.8        Elect John L. Piotrowski Mgmt       For        For        For
1.9        Elect Carmelo J. Santoro Mgmt       For        For        For
1.10       Elect Sylvia Summers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Long-Term Equity    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070105          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Baer        Mgmt       For        For        For
1.2        Elect Kraig Kayser       Mgmt       For        For        For

1.3        Elect Thomas Paulson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Senior Housing Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
SNH        CUSIP 81721M109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Harrington Mgmt       For        For        For
2          Elect Adam D. Portnoy    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hank Brown         Mgmt       For        For        For
1.2        Elect Edward H.          Mgmt       For        For        For
            Cichurski

1.3        Elect Fergus M.          Mgmt       For        For        For
            Clydesdale

1.4        Elect James A.D. Croft   Mgmt       For        For        For
1.5        Elect William V. Hickey  Mgmt       For        For        For
1.6        Elect Kenneth P. Manning Mgmt       For        For        For
1.7        Elect Paul Manning       Mgmt       For        For        For
1.8        Elect Elaine R. Wedral   Mgmt       For        For        For
1.9        Elect Essie Whitelaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sequenom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQNM       CUSIP 817337405          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernst-Gunter       Mgmt       For        For        For
            Afting

1.2        Elect Kenneth F.         Mgmt       For        For        For
            Buechler

1.3        Elect John A. Fazio      Mgmt       For        For        For
1.4        Elect Harry F. Hixson,   Mgmt       For        For        For
            Jr.

1.5        Elect Myla Lai-Goldman   Mgmt       For        For        For
1.6        Elect Richard A. Lerner  Mgmt       For        For        For
1.7        Elect Ronald M. Lindsay  Mgmt       For        For        For
1.8        Elect David Pendarvis    Mgmt       For        For        For
1.9        Elect Charles P. Slacik  Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Service Corporation International
Ticker     Security ID:             Meeting Date          Meeting Status
SCI        CUSIP 817565104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan R.            Mgmt       For        For        For
            Buckwalter,
            III

1.2        Elect Victor L. Lund     Mgmt       For        For        For
1.3        Elect John W. Mecom, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ServiceNow Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOW        CUSIP 81762P102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul V. Barber     Mgmt       For        Withhold   Against
1.2        Elect Ronald E. F. Codd  Mgmt       For        Withhold   Against
1.3        Elect Frank Slootman     Mgmt       For        Withhold   Against
2          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the 2012 Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ServiceSource International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SREV       CUSIP 81763U100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Madden    Mgmt       For        Withhold   Against
1.2        Elect Thomas F. Mendoza  Mgmt       For        For        For
1.3        Elect Richard J.         Mgmt       For        For        For
            Campione

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Shaw Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHAW       CUSIP 820280105          12/21/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Shenandoah Telecommunications Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHEN       CUSIP 82312B106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher E.     Mgmt       For        For        For
            French

1.2        Elect Dale S. Lam        Mgmt       For        For        For
1.3        Elect James E. Zerkel II Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur F. Anton    Mgmt       For        For        For
1.2        Elect Christopher M.     Mgmt       For        For        For
            Connor

1.3        Elect David F. Hodnik    Mgmt       For        For        For
1.4        Elect Thomas G. Kadien   Mgmt       For        For        For
1.5        Elect Richard J. Kramer  Mgmt       For        For        For
1.6        Elect Susan J. Kropf     Mgmt       For        For        For
1.7        Elect Richard K. Smucker Mgmt       For        For        For
1.8        Elect John M. Stropki,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SHFL entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHFL       CUSIP 78423R105          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garry W. Saunders  Mgmt       For        For        For
1.2        Elect John R. Bailey     Mgmt       For        For        For
1.3        Elect Daniel M. Wade     Mgmt       For        For        For
1.4        Elect Eileen F. Raney    Mgmt       For        For        For
1.5        Elect A. Randall Thoman  Mgmt       For        For        For
1.6        Elect Michael Gavin      Mgmt       For        For        For
            Isaacs

2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shiloh Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLO       CUSIP 824543102          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cloyd J. Abruzzo   Mgmt       For        For        For
1.2        Elect George G. Goodrich Mgmt       For        For        For
1.3        Elect Dieter Kaesgen     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Ship Finance International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CUSIP G81075106          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Petter Aas    Mgmt       For        For        For
2          Elect Paul Leand         Mgmt       For        For        For
3          Elect Kate Blankenship   Mgmt       For        For        For
4          Elect Cecilie Fredriksen Mgmt       For        For        For
5          Elect Harald Thorstein   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clifton E. Sifford Mgmt       For        For        For
1.2        Elect James A. Aschleman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ShoreTel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOR       CUSIP 825211105          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Daichendt     Mgmt       For        For        For

1.2        Elect Michael Gregoire   Mgmt       For        For        For
1.3        Elect Charles Kissner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shutterfly Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFLY       CUSIP 82568P304          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric J. Keller     Mgmt       For        For        For
2          Elect Nancy J.           Mgmt       For        For        For
            Schoendorf

3          Elect Michael P. Zeisser Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Shutterstock Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSTK       CUSIP 825690100          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Oringer   Mgmt       For        For        For
1.2        Elect Jeffrey Lieberman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sierra Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
BSRR       CUSIP 82620P102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Berra       Mgmt       For        Withhold   Against
1.2        Elect Vincent Jurkovich  Mgmt       For        For        For
1.3        Elect Gordon Woods       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SIGA Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGA       CUSIP 826917106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Rose          Mgmt       For        For        For
1.2        Elect James Antal        Mgmt       For        For        For
1.3        Elect Michael Bayer      Mgmt       For        For        For
1.4        Elect William Bevins     Mgmt       For        For        For
1.5        Elect Thomas Constance   Mgmt       For        For        For
1.6        Elect Jeffrey Kindler    Mgmt       For        For        For
1.7        Elect Joseph Marshall,   Mgmt       For        For        For
            III

1.8        Elect Paul Savas         Mgmt       For        For        For
1.9        Elect Bruce Slovin       Mgmt       For        For        For
1.10       Elect Andrew Stern       Mgmt       For        For        For
1.11       Elect Frances Townsend   Mgmt       For        For        For
1.12       Elect Michael Weiner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thinh Tran         Mgmt       For        TNA        N/A
1.2        Elect William Almon      Mgmt       For        TNA        N/A
1.3        Elect Julien Nguyen      Mgmt       For        TNA        N/A
1.4        Elect Lung Tsai          Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bonney        Mgmt       N/A        For        N/A
1.2        Elect Mark Fitzgerald    Mgmt       N/A        Withhold   N/A
1.3        Elect Eric Singer        Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation


________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca M. Bergman Mgmt       For        For        For
2          Elect George M. Church   Mgmt       For        For        For
3          Elect Michael L Marberry Mgmt       For        For        For

4          Elect W. Lee McCollum    Mgmt       For        For        For
5          Elect Avi M. Nash        Mgmt       For        For        For
6          Elect Steven M. Paul     Mgmt       For        For        For
7          Elect J. Pedro Reinhard  Mgmt       For        For        For
8          Elect Rakesh Sachdev     Mgmt       For        For        For
9          Elect D. Dean Spatz      Mgmt       For        For        For
10         Elect Barrett A. Toan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Huntington  Mgmt       For        For        For
1.2        Elect Michael V.         Mgmt       For        For        For
            Pappagallo

1.3        Elect John Tamberlane    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For
3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For

5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Philip Silver   Mgmt       For        For        For
1.2        Elect William C.         Mgmt       For        For        For
            Jennings

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silicon Graphics International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SGI        CUSIP 82706L108          12/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jorge Titinger     Mgmt       For        For        For
1.2        Elect Michael  Hagee     Mgmt       For        For        For
1.3        Elect Charles Boesenberg Mgmt       For        For        For
1.4        Elect Gary Griffiths     Mgmt       For        For        For
1.5        Elect Hagi Schwartz      Mgmt       For        For        For
1.6        Elect Ronald Verdoorn    Mgmt       For        For        For
1.7        Elect Douglas King       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Silicon Image, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMG       CUSIP 82705T102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Masood Jabbar      Mgmt       For        For        For
1.2        Elect John Hodge         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Silicon Laboratories Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLAB       CUSIP 826919102          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G. Bock    Mgmt       For        For        For
1.2        Elect R. Ted Enloe, III  Mgmt       For        For        For
1.3        Elect Jack R. Lazar      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simmons First National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SFNC       CUSIP 828730200          04/16/2013            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 David L. Bartlett  Mgmt       For        For        For
2.2        Elect William E. Clark,  Mgmt       For        For        For
            II

2.3        Elect Steven A. Cosse    Mgmt       For        For        For
2.4        Elect Edward Drilling    Mgmt       For        For        For
2.5        Elect Sharon Gaber       Mgmt       For        For        For

2.6        Elect Eugene Hunt        Mgmt       For        For        For
2.7        Elect George A. Makris,  Mgmt       For        For        For
            Jr.

2.8        Elect J. Thomas May      Mgmt       For        For        For
2.9        Elect W. Scott McGeorge  Mgmt       For        For        For
2.10       Elect Harry L. Ryburn    Mgmt       For        For        For
2.11       Elect Robert L. Shoptaw  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn E.          Mgmt       For        For        For
            Bergstein

2          Elect Larry C. Glasscock Mgmt       For        For        For
3          Elect Karen N. Horn      Mgmt       For        For        For
4          Elect Allan B. Hubbard   Mgmt       For        For        For
5          Elect Reuben S.          Mgmt       For        For        For
            Leibowitz

6          Elect Daniel C. Smith    Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Andrasick Mgmt       For        For        For
1.2        Elect Gary M. Cusumano   Mgmt       For        For        For
1.3        Elect Peter N. Louras,   Mgmt       For        For        For
            Jr.

2          Re-Approval of the       Mgmt       For        For        For
            Executive Officer Cash
            Profit Sharing
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Voting for Director
            Elections

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Sinclair Broadcast Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBGI       CUSIP 829226109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David D. Smith     Mgmt       For        For        For
1.2        Elect Frederick G. Smith Mgmt       For        For        For
1.3        Elect J. Duncan Smith    Mgmt       For        For        For
1.4        Elect Robert E. Smith    Mgmt       For        For        For
1.5        Elect Basil A. Thomas    Mgmt       For        For        For
1.6        Elect Lawrence E.        Mgmt       For        For        For
            McCanna

1.7        Elect Daniel C. Keith    Mgmt       For        For        For
1.8        Elect Martin R. Leader   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of 2013         Mgmt       For        For        For
            Executive Incentive
            Plan


________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan L. Amble      Mgmt       For        For        For
1.2        Elect Mark D. Carleton   Mgmt       For        For        For

1.3        Elect David J.A. Flowers Mgmt       For        For        For
1.4        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.5        Elect James P. Holden    Mgmt       For        For        For
1.6        Elect Gregory B. Maffei  Mgmt       For        For        For
1.7        Elect Evan D. Malone     Mgmt       For        For        For
1.8        Elect James E. Meyer     Mgmt       For        For        For
1.9        Elect James F. Mooney    Mgmt       For        For        For
1.10       Elect Robin S. Pringle   Mgmt       For        For        For
1.11       Elect Carl E. Vogel      Mgmt       For        For        For
1.12       Elect Vanessa A. Wittman Mgmt       For        For        For
1.13       Elect David M. Zaslav    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simone Blank       Mgmt       For        For        For
1.2        Elect Timothy Sullivan   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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Six Flags Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIX        CUSIP 83001A102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Baker      Mgmt       For        For        For

1.2        Elect Kurt M. Cellar     Mgmt       For        For        For
1.3        Elect Charles A.         Mgmt       For        For        For
            Koppelman

1.4        Elect Jon L. Luther      Mgmt       For        For        For
1.5        Elect Usman Nabi         Mgmt       For        For        For
1.6        Elect Stephen D. Owens   Mgmt       For        For        For
1.7        Elect James              Mgmt       For        For        For
            Reid-Anderson

1.8        Elect Richard W. Roedel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SJW Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SJW        CUSIP 784305104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine          Mgmt       For        For        For
            Armstrong

1.2        Elect Walter J. Bishop   Mgmt       For        For        For
1.3        Elect Mark L. Cali       Mgmt       For        For        For
1.4        Elect Douglas R. King    Mgmt       For        For        For
1.5        Elect Ronald B.          Mgmt       For        For        For
            Moskovitz

1.6        Elect George E. Moss     Mgmt       For        For        For
1.7        Elect W. Richard Roth    Mgmt       For        For        For
1.8        Elect Robert A. Van      Mgmt       For        For        For
            Valer

2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Short-Term Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Skechers U.S.A., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKX        CUSIP 830566105          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Greenberg  Mgmt       For        For        For
1.2        Elect David Weinberg     Mgmt       For        For        For
1.3        Elect Jeffrey Greenberg  Mgmt       For        For        For
2          Approval of the 2007     Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Skilled Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKH        CUSIP 83066R107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Le Blanc Mgmt       For        For        For
1.2        Elect Michael E. Boxer   Mgmt       For        For        For
1.3        Elect Bruce A. Yarwood   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Olivet       Mgmt       For        Withhold   Against
1.2        Elect Greg Warnock       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          One-Time Option          Mgmt       For        For        For
            Exchange for
            Non-Executive
            Employees


________________________________________________________________________________
SkyWest, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKYW       CUSIP 830879102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry C. Atkin     Mgmt       For        For        For
2          Elect J. Ralph Atkin     Mgmt       For        For        For
3          Elect Margaret S.        Mgmt       For        For        For
            Billson

4          Elect Henry J. Eyring    Mgmt       For        For        For
5          Elect Robert G. Sarver   Mgmt       For        For        For
6          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

7          Elect James L. Welch     Mgmt       For        For        For
8          Elect W. Steve Albrecht  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. McLachlan Mgmt       For        For        For
1.2        Elect David J. Aldrich   Mgmt       For        For        For
1.3        Elect Kevin L. Beebe     Mgmt       For        For        For
1.4        Elect Timothy R. Furey   Mgmt       For        For        For
1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect Thomas C. Leonard  Mgmt       For        For        For
1.7        Elect David P. McGlade   Mgmt       For        For        For

1.8        Elect Robert A.          Mgmt       For        For        For
            Schriesheim

2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SL Green Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLG        CUSIP 78440X101          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Thomas       Mgmt       For        For        For
            Burton
            III

1.2        Elect Craig M. Hatkoff   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Torre Bates    Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Suitt        Mgmt       For        For        For
            Gilleland

4          Elect Earl A. Goode      Mgmt       For        For        For
5          Elect Ronald F. Hunt     Mgmt       For        For        For
6          Elect Albert L. Lord     Mgmt       For        For        For
7          Elect Barry A. Munitz    Mgmt       For        For        For
8          Elect Howard H. Newman   Mgmt       For        For        For
9          Elect Frank C. Puleo     Mgmt       For        For        For
10         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

11         Elect Steven L. Shapiro  Mgmt       For        For        For
12         Elect Anthony            Mgmt       For        For        For
            Terracciano

13         Elect Barry Lawson       Mgmt       For        For        For
            Williams

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara M. Baumann Mgmt       For        For        For
2          Elect Anthony J. Best    Mgmt       For        For        For
3          Elect Larry W. Bickle    Mgmt       For        For        For
4          Elect Stephen R. Brand   Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Gardiner

6          Elect Loren M. Leiker    Mgmt       For        For        For
7          Elect Julio M. Quintana  Mgmt       For        For        For
8          Elect John M. Seidl      Mgmt       For        For        For
9          Elect William D.         Mgmt       For        For        For
            Sullivan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the Equity  Mgmt       For        Against    Against
            Incentive Compensation
            Plan

13         Re-Approval of the Cash  Mgmt       For        For        For
            Bonus Plan


________________________________________________________________________________
Smith & Wesson Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWHC       CUSIP 831756101          10/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Monheit      Mgmt       For        For        For
1.2        Elect Robert Scott       Mgmt       For        For        For
1.3        Elect Michael Golden     Mgmt       For        For        For
1.4        Elect Robert Brust       Mgmt       For        For        For
1.5        Elect P. James Debney    Mgmt       For        For        For
1.6        Elect John Furman        Mgmt       For        For        For
1.7        Elect Mitchell Saltz     Mgmt       For        For        For
1.8        Elect I. Marie Wadecki   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Luter, III  Mgmt       For        For        For
2          Elect C. Larry Pope      Mgmt       For        For        For
3          Elect Wendell Murphy     Mgmt       For        For        For
4          Elect Paul Trible, Jr.   Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Fiedler    Mgmt       For        For        For
2          Elect James P. Holden    Mgmt       For        For        For
3          Elect W. Dudley Lehman   Mgmt       For        For        For
4          Elect Edward H. Rensi    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


________________________________________________________________________________
Snyders-Lance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNCE       CUSIP 833551104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Denton     Mgmt       For        For        For
1.2        Elect Dan C. Swander     Mgmt       For        For        For
1.3        Elect Michael A.         Mgmt       For        For        For
            Warehime

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


________________________________________________________________________________
Solar Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLRC       CUSIP 83413U100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David S. Wachter   Mgmt       For        For        For
2          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
Solar Senior Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNS       CUSIP 83416M105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Spohler      Mgmt       For        For        For
1.2        Elect Steven Hochberg    Mgmt       For        For        For
2          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
SolarCity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCTY       CUSIP 83416T100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raj Atluru         Mgmt       For        For        For
2          Elect John H.N. Fisher   Mgmt       For        For        For
3          Elect Lyndon R. Rive     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SolarWinds, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Benjamin Nye    Mgmt       For        For        For
1.2        Elect Kevin B. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Solazyme Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SZYM       CUSIP 83415T101          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Clark          Mgmt       For        For        For
1.2        Elect William Lese       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


________________________________________________________________________________
Solazyme, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SZYM       CUSIP 83415T101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael V. Arbige  Mgmt       For        For        For
1.2        Elect Jerry L. Fiddler   Mgmt       For        For        For
1.3        Elect Ann Mather         Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Solera Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLH        CUSIP 83421A104          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Aquila        Mgmt       For        For        For
1.2        Elect Arthur Kingsbury   Mgmt       For        For        For
1.3        Elect Kenneth Viellieu   Mgmt       For        For        For
1.4        Elect Thomas Wajnert     Mgmt       For        For        For
1.5        Elect Stuart Yarbrough   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Solta Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLTM       CUSIP 83438K103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen J. Fanning Mgmt       For        For        For
2          Elect Harold L. Covert   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Reverse Stock Split      Mgmt       For        For        For



________________________________________________________________________________
Sonic Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAH        CUSIP 83545G102          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect B. Scott Smith     Mgmt       For        For        For
1.3        Elect David B. Smith     Mgmt       For        For        For
1.4        Elect William I. Belk    Mgmt       For        For        For
1.5        Elect William R. Brooks  Mgmt       For        For        For
1.6        Elect Victor H. Doolan   Mgmt       For        For        For
1.7        Elect H. Robert Heller   Mgmt       For        For        For
1.8        Elect Robert L. Rewey    Mgmt       For        For        For
1.9        Elect David C. Vorhoff   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sonic Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SONC       CUSIP 835451105          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Clifford Hudson Mgmt       For        For        For
1.2        Elect Federico Pena      Mgmt       For        For        For
1.3        Elect Robert Rosenberg   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sonoco Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
SON        CUSIP 835495102          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Haley      Mgmt       For        For        For
1.2        Elect John H. Mullin,    Mgmt       For        For        For
            III

1.3        Elect Philippe R.        Mgmt       For        For        For
            Rollier

1.4        Elect M. Jack Sanders    Mgmt       For        For        For
1.5        Elect Thomas E. Whiddon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Sonus Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONS       CUSIP 835916107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K.           Mgmt       For        For        For
            Brewington

1.2        Elect John P. Cunningham Mgmt       For        For        For
1.3        Elect Raymond P. Dolan   Mgmt       For        For        For
1.4        Elect Beatriz V. Infante Mgmt       For        For        For
1.5        Elect Howard E. Janzen   Mgmt       For        For        For
1.6        Elect John Schofield     Mgmt       For        For        For
1.7        Elect Scott E. Schubert  Mgmt       For        For        For
1.8        Elect H. Brian Thompson  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For
3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For
6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sourcefire, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIRE       CUSIP 83616T108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Becker     Mgmt       For        For        For
1.2        Elect Kevin M.           Mgmt       For        For        For
            Klausmeyer

1.3        Elect Arnold L. Punaro   Mgmt       For        For        For
2          Executive Annual         Mgmt       For        For        For
            Incentive Plan


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah M. Barpoulis Mgmt       For        For        For
2          Elect Thomas A. Bracken  Mgmt       For        For        For
3          Elect Keith S. Campbell  Mgmt       For        For        For
4          Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

5          Elect Victor A.          Mgmt       For        For        For
            Fortkiewicz

6          Elect Edward J. Graham   Mgmt       For        For        For
7          Elect Walter M. Higgins  Mgmt       For        For        For
            III

8          Elect Sunita Holzer      Mgmt       For        For        For
9          Elect Joseph H.          Mgmt       For        For        For
            Petrowski

10         Elect Frank L. Sims      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/25/2013            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 Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.8        Elect Daniel Muniz       Mgmt       For        For        For
            Quintanilla

1.9        Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.10       Elect Gilberto           Mgmt       For        Withhold   Against
            Perezalonso
            Cifuentes

1.11       Elect Juan Rebolledo     Mgmt       For        For        For
            Gout

1.12       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


________________________________________________________________________________
Southside Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBSI       CUSIP 84470P109          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alton Cade         Mgmt       For        For        For
1.2        Elect Pierre De Wet      Mgmt       For        For        For
1.3        Elect B. Hartley         Mgmt       For        For        For
1.4        Elect Paul Powell        Mgmt       For        For        For
1.5        Elect Don Thedford       Mgmt       For        For        For
2          Approval of a            Mgmt       For        For        For
            Certificate of
            Formation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David W. Biegler   Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Douglas H. Brooks  Mgmt       For        For        For
4          Elect William H.         Mgmt       For        For        For
            Cunningham

5          Elect John G. Denison    Mgmt       For        For        For
6          Elect Gary C. Kelly      Mgmt       For        For        For

7          Elect Nancy B. Loeffler  Mgmt       For        For        For
8          Elect John T. Montford   Mgmt       For        For        For
9          Elect Thomas M. Nealon   Mgmt       For        For        For
10         Elect Daniel D.          Mgmt       For        For        For
            Villanueva

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 1991    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKSB       CUSIP 844767103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James E. Berry II  Mgmt       For        For        For
1.2        Elect Tom D. Berry       Mgmt       For        For        For
1.3        Elect John Cohlmia       Mgmt       For        For        For
1.4        Elect David S. Crockett  Mgmt       For        For        For
            Jr.

1.5        Elect Mark W. Funke      Mgmt       For        For        For
1.6        Elect J. Berry Harrison  Mgmt       For        For        For
1.7        Elect James M. Johnson   Mgmt       For        For        For
1.8        Elect David P. Lambert   Mgmt       For        For        For
1.9        Elect Larry J. Lanie     Mgmt       For        For        For
1.10       Elect Marran H. Ogilvie  Mgmt       For        For        For
1.11       Elect Robert B. Rodgers  Mgmt       For        For        For
1.12       Elect Russell W. Teubner Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwest Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWX        CUSIP 844895102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Boughner Mgmt       For        For        For
1.2        Elect Jose A. Cardenas   Mgmt       For        For        For
1.3        Elect Thomas E. Chestnut Mgmt       For        For        For
1.4        Elect Stephen C. Comer   Mgmt       For        For        For
1.5        Elect LeRoy C.           Mgmt       For        For        For
            Hanneman,
            Jr.

1.6        Elect Michael O. Maffie  Mgmt       For        For        For
1.7        Elect Anne L. Mariucci   Mgmt       For        For        For
1.8        Elect Michael J.         Mgmt       For        For        For
            Melarkey

1.9        Elect Jeffrey W. Shaw    Mgmt       For        For        For
1.10       Elect A. Randall Thoman  Mgmt       For        For        For
1.11       Elect Thomas A. Thomas   Mgmt       For        For        For
1.12       Elect Terrence L. Wright Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Gass       Mgmt       For        For        For
2          Elect Catherine A. Kehr  Mgmt       For        For        For
3          Elect Greg D. Kerley     Mgmt       For        For        For
4          Elect Harold M. Korell   Mgmt       For        For        For
5          Elect Vello A. Kuuskraa  Mgmt       For        For        For
6          Elect Kenneth R. Mourton Mgmt       For        For        For

7          Elect Steven L. Mueller  Mgmt       For        For        For
8          Elect Elliott Pew        Mgmt       For        For        For
9          Elect Alan H. Stevens    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
Sovran Self Storage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSS        CUSIP 84610H108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Attea    Mgmt       For        For        For
1.2        Elect Kenneth F. Myszka  Mgmt       For        For        For
1.3        Elect Anthony P. Gammie  Mgmt       For        For        For
1.4        Elect Charles E. Lannon  Mgmt       For        For        For
1.5        Elect James R. Boldt     Mgmt       For        For        For
1.6        Elect Stephen R.         Mgmt       For        For        For
            Rusmisel

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spansion, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CODE       CUSIP 84649R200          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bingham    Mgmt       For        For        For
2          Elect John H. Kispert    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spark Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOV        CUSIP 84651P100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan B.        Mgmt       For        For        For
            Bulkeley

1.2        Elect Benjamin Derhy     Mgmt       For        For        For
1.3        Elect Peter L. Garran    Mgmt       For        For        For
1.4        Elect Michael A. Kumin   Mgmt       For        For        For
1.5        Elect Gregory R.         Mgmt       For        For        For
            Liberman

1.6        Elect Thomas G. Stockham 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     ShrHldr    Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Spartan Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPAR       CUSIP 846819100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Harbour     Mgmt       For        For        For
1.2        Elect Richard F. Dauch   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Spartan Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPTN       CUSIP 846822104          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Wendy Beck         Mgmt       For        For        For
1.3        Elect Frank Gambino      Mgmt       For        For        For
1.4        Elect Yvonne Jackson     Mgmt       For        For        For
1.5        Elect Elizabeth Nickels  Mgmt       For        For        For
1.6        Elect Timothy O'Donovan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spartech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEH        CUSIP 847220209          03/12/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Spectra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Esrey   Mgmt       For        For        For
2          Elect Gregory L. Ebel    Mgmt       For        For        For
3          Elect Austin A. Adams    Mgmt       For        For        For

4          Elect Joseph Alvarado    Mgmt       For        For        For
5          Elect Pamela L. Carter   Mgmt       For        For        For
6          Elect F. Anthony Comper  Mgmt       For        For        For
7          Elect Peter B. Hamilton  Mgmt       For        For        For
8          Elect Dennis R. Hendrix  Mgmt       For        For        For
9          Elect Michael McShane    Mgmt       For        For        For
10         Elect Michael G. Morris  Mgmt       For        For        For
11         Elect Michael E.J.       Mgmt       For        For        For
            Phelps

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Spectranetics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPNC       CUSIP 84760C107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Drake        Mgmt       For        For        For
1.2        Elect William Jennings   Mgmt       For        For        For
1.3        Elect Joseph Ruggio      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spectrum Brands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPB        CUSIP 84763R101          03/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman S. Matthews Mgmt       For        Withhold   Against

2          Amendment to             Mgmt       For        Against    Against
            Certificate of
            Incorporation to
            Dissolve Special
            Nominating
            Committee

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spectrum Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPPI       CUSIP 84763A108          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond W. Cohen   Mgmt       For        For        For
1.2        Elect Gilles Gagnon      Mgmt       For        For        For
1.3        Elect Stuart M. Krassner Mgmt       For        For        For
1.4        Elect Luigi Lenaz        Mgmt       For        For        For
1.5        Elect Anthony E. Maida,  Mgmt       For        Withhold   Against
            III

1.6        Elect Rajesh C.          Mgmt       For        For        For
            Shrotriya

1.7        Elect Dolatrai Vyas      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Speedway Motorsports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRK        CUSIP 847788106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect Robert L. Rewey    Mgmt       For        For        For
2          Approval of the 2013     Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Spirit AeroSystems Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CUSIP 848574109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Chadwell

1.2        Elect Ivor J. Evans      Mgmt       For        For        For
1.3        Elect Paul E. Fulchino   Mgmt       For        For        For
1.4        Elect Richard A.         Mgmt       For        For        For
            Gephardt

1.5        Elect Robert D. Johnson  Mgmt       For        For        For
1.6        Elect Ronald T. Kadish   Mgmt       For        For        For
1.7        Elect Larry A. Lawson    Mgmt       For        For        For
1.8        Elect Tawfiq Popatia     Mgmt       For        For        For
1.9        Elect Francis Raborn     Mgmt       For        For        For
1.10       Elect Jeffrey L. Turner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spirit Airlines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAVE       CUSIP 848577102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. Ben Baldanza    Mgmt       For        For        For
1.2        Elect Carlton D. Donaway Mgmt       For        For        For
1.3        Elect David G. Elkins    Mgmt       For        For        For
1.4        Elect Horacio Scapparone Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spirit Realty Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRC        CUSIP 84860F109          06/12/2013            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


________________________________________________________________________________
Splunk Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLK       CUSIP 848637104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Hornik    Mgmt       For        For        For
1.2        Elect Thomas M.          Mgmt       For        For        For
            Neustaetter

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


________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          06/25/2013            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


________________________________________________________________________________
SPS Commerce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPSC       CUSIP 78463M107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie C. Black    Mgmt       For        For        For
1.2        Elect Bradley A.         Mgmt       For        For        For
            Cleveland

1.3        Elect Michael B. Gorman  Mgmt       For        For        For
1.4        Elect Martin J. Leestma  Mgmt       For        For        For
1.5        Elect Philip E. Soran    Mgmt       For        For        For
1.6        Elect George H.          Mgmt       For        For        For
            Spencer,
            III

1.7        Elect Sven A. Wehrwein   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


________________________________________________________________________________
SPX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPW        CUSIP 784635104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry S. Lisenby   Mgmt       For        For        For
2          Elect David V. Singer    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
SRS Labs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRSL       CUSIP 78464M106          07/20/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
SS&C Technologies Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSNC       CUSIP 78467J100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Holt         Mgmt       For        Withhold   Against
1.2        Elect William Stone      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart M. Essig    Mgmt       For        For        For
2          Elect Barbara B. Hill    Mgmt       For        For        For
3          Elect Michael A. Rocca   Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
STAAR Surgical Company
Ticker     Security ID:             Meeting Date          Meeting Status
STAA       CUSIP 852312305          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don M. Bailey      Mgmt       For        For        For
1.2        Elect Barry G. Caldwell  Mgmt       For        For        For
1.3        Elect Charles P. Slacik  Mgmt       For        For        For
1.4        Elect Mark B. Logan      Mgmt       For        For        For
1.5        Elect Richard A. Meier   Mgmt       For        For        For
1.6        Elect John Moore         Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Omnibus Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stag Industrial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STAG       CUSIP 85254J102          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin S.        Mgmt       For        For        For
            Butcher

1.2        Elect F. Alexander       Mgmt       For        For        For
            Fraser

1.3        Elect Jeffrey Furber     Mgmt       For        For        For
1.4        Elect Larry T.           Mgmt       For        For        For
            Guillemette

1.5        Elect Francis X. Jacoby  Mgmt       For        For        For
            III

1.6        Elect Christopher P.     Mgmt       For        For        For
            Marr

1.7        Elect Hans S. Weger      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan J. Barocas    Mgmt       For        For        For
2          Elect Diane M. Ellis     Mgmt       For        For        For
3          Elect Michael L. Glazer  Mgmt       For        For        For
4          Elect Gabrielle E.       Mgmt       For        For        For
            Greene

5          Elect Earl J.            Mgmt       For        For        For
            Hesterberg,
            Jr.

6          Elect Lisa R. Kranc      Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Montgoris

8          Elect C. Clayton Reasor  Mgmt       For        For        For
9          Elect David Y. Schwartz  Mgmt       For        For        For
10         Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mohan P. Ananda    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
StanCorp Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFG        CUSIP 852891100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah D. Horvath Mgmt       For        For        For
2          Elect Duane C. McDougall Mgmt       For        For        For
3          Elect E. Kay Stepp       Mgmt       For        For        For
4          Elect Michael G. Thorne  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Microsystems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMSC       CUSIP 853626109          07/10/2012            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        For        For
            Parachutes


________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.2        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.3        Elect Alisa C. Norris    Mgmt       For        For        For
1.4        Elect Arthur S. Sills    Mgmt       For        For        For

1.5        Elect Lawrence I. Sills  Mgmt       For        For        For
1.6        Elect Peter J. Sills     Mgmt       For        For        For
1.7        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.8        Elect William H. Turner  Mgmt       For        For        For
1.9        Elect Richard S. Ward    Mgmt       For        For        For
1.10       Elect Roger M. Widmann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Pacific Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPF        CUSIP 85375C101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Choate    Mgmt       For        For        For
1.2        Elect Ronald R. Foell    Mgmt       For        For        For
1.3        Elect Douglas C. Jacobs  Mgmt       For        For        For
1.4        Elect David J. Matlin    Mgmt       For        For        For
1.5        Elect John R. Peshkin    Mgmt       For        For        For
1.6        Elect Peter Schoels      Mgmt       For        For        For
1.7        Elect Scott D. Stowell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Standard Parking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CUSIP 853790103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Biggs      Mgmt       For        For        For
1.2        Elect Karen Garrison     Mgmt       For        For        For
1.3        Elect Paul Halpern       Mgmt       For        For        For
1.4        Elect Robert Roath       Mgmt       For        For        For
1.5        Elect Michael Roberts    Mgmt       For        For        For

1.6        Elect Jonathan Ward      Mgmt       For        For        For
1.7        Elect Myron Warshauer    Mgmt       For        For        For
1.8        Elect James Wilhelm      Mgmt       For        For        For
1.9        Elect Gordon Woodward    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Management Incentive     Mgmt       For        For        For
            Program

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Standard Parking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CUSIP 853790103          09/11/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Standex International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXI        CUSIP 854231107          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Cannon,    Mgmt       For        For        For
            Jr.

1.2        Elect Gerald Fickenscher Mgmt       For        For        For
1.3        Elect Edward Trainor     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George W. Buckley  Mgmt       For        For        For
1.2        Elect Patrick D.         Mgmt       For        For        For
            Campbell

1.3        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.4        Elect Robert B. Coutts   Mgmt       For        For        For
1.5        Elect Benjamin H.        Mgmt       For        For        For
            Griswold,
            IV

1.6        Elect John F. Lundgren   Mgmt       For        For        For
1.7        Elect Anthony Luiso      Mgmt       For        For        For
1.8        Elect Marianne M. Parrs  Mgmt       For        For        For
1.9        Elect Robert L. Ryan     Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Arthur M. Blank    Mgmt       For        For        For
3          Elect Drew G. Faust      Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland T.         Mgmt       For        For        For
            Moriarty

7          Elect Robert C. Nakasone Mgmt       For        For        For
8          Elect Ronald L. Sargent  Mgmt       For        For        For
9          Elect Elizabeth A. Smith Mgmt       For        For        For

10         Elect Robert E. Sulentic Mgmt       For        For        For
11         Elect Raul Vazquez       Mgmt       For        For        For
12         Elect Vijay Vishwanath   Mgmt       For        For        For
13         Elect Paul F. Walsh      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Star Scientific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STSI       CUSIP 85517P101          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Chapman

1.2        Elect Neil Chayet        Mgmt       For        For        For
1.3        Elect Ralph Everett      Mgmt       For        For        For
1.4        Elect Burton Haynes      Mgmt       For        For        For
1.5        Elect Paul Perito        Mgmt       For        For        For
1.6        Elect Jonnie Williams    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2008    Mgmt       For        Against    Against
            Incentive Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W. Bradley Mgmt       For        For        For
3          Elect Robert M. Gates    Mgmt       For        For        For
4          Elect Mellody Hobson     Mgmt       For        For        For
5          Elect Kevin R. Johnson   Mgmt       For        For        For
6          Elect Olden Lee          Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect James G. Shennan,  Mgmt       For        For        For
            Jr.

9          Elect Clara Shih         Mgmt       For        For        For
10         Elect Javier G. Teruel   Mgmt       For        For        For
11         Elect Myron E. Ullman    Mgmt       For        For        For
            III

12         Elect Craig E. Weatherup Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2005    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce W. Duncan    Mgmt       For        For        For
1.3        Elect Adam M. Aron       Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas E. Clarke   Mgmt       For        For        For
1.6        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Aylwin B. Lewis    Mgmt       For        For        For
1.10       Elect Stephen R. Quazzo  Mgmt       For        For        For
1.11       Elect Thomas O. Ryder    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Starwood Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STWD       CUSIP 85571B105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard D. Bronson Mgmt       For        For        For
1.2        Elect Jeffrey F.         Mgmt       For        For        For
            DiModica

1.3        Elect Jeffrey G. Dishner Mgmt       For        For        For
1.4        Elect Camille J. Douglas Mgmt       For        For        For
1.5        Elect Boyd W. Fellows    Mgmt       For        For        For
1.6        Elect Barry S.           Mgmt       For        For        For
            Sternlicht

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
4          Amendment to Equity Plan Mgmt       For        For        For


________________________________________________________________________________
Starz
Ticker     Security ID:             Meeting Date          Meeting Status
STRZA      CUSIP 85571Q102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Maffei  Mgmt       For        For        For
1.2        Elect Irving Azoff       Mgmt       For        For        For
1.3        Elect Susan Lyne         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Deletion of Provisions   Mgmt       For        For        For
            Relating to Liberty
            Tracking
            Stocks

5          Creation of New Class    Mgmt       For        For        For
            of Common
            Stock

6          Reclassification of      Mgmt       For        For        For
            Liberty Capital Common
            Stock

7          Technical Amendments to  Mgmt       For        For        For
            Charter

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Baker    Mgmt       For        For        For
1.2        Elect Thomas E. Markert  Mgmt       For        For        For
1.3        Elect Alexander B.       Mgmt       For        For        For
            Trevor

2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
State Bank Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STBZ       CUSIP 856190103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Balkcom,  Mgmt       For        For        For
            Jr.

2          Elect Kelly H. Barrett   Mgmt       For        For        For
3          Elect Archie L.          Mgmt       For        For        For
            Bransford,
            Jr.

4          Elect Kim M. Childers    Mgmt       For        For        For
5          Elect Joseph W. Evans    Mgmt       For        For        For
6          Elect Virginia A. Hepner Mgmt       For        For        For
7          Elect John D. Houser     Mgmt       For        For        For
8          Elect Robert H. McMahon  Mgmt       For        For        For
9          Elect J. Daniel Speight  Mgmt       For        For        For
10         Elect J. Thomas Wiley,   Mgmt       For        For        For
            Jr.

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett F. Burnes  Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia C. Fawcett  Mgmt       For        For        For
5          Elect Linda A. Hill      Mgmt       For        For        For
6          Elect Joseph L. Hooley   Mgmt       For        For        For
7          Elect Robert S. Kaplan   Mgmt       For        For        For
8          Elect Richard P. Sergel  Mgmt       For        For        For
9          Elect Ronald L. Skates   Mgmt       For        For        For

10         Elect Gregory L. Summe   Mgmt       For        For        For
11         Elect Thomas J. Wilson   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        RAJAT BAHRI              Mgmt       For        TNA        N/A
1.2        F. MICHAEL BALL          Mgmt       For        TNA        N/A
1.3        ALAN E. BARATZ, PH.D.    Mgmt       For        TNA        N/A
1.4        CHRISTOPHER W. COLPITTS  Mgmt       For        TNA        N/A
1.5        KEVIN C. DALY, PH.D.     Mgmt       For        TNA        N/A
1.6        MANOUCH MOSHAYEDI        Mgmt       For        TNA        N/A
1.7        MARK MOSHAYEDI           Mgmt       For        TNA        N/A
1.8        MATTHEW L. WITTE         Mgmt       For        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       For        TNA        N/A
            TO STEC S BYLAWS TO
            INCREASE THE MINIMUM
            AND MAXIMUM SIZE OF
            OUR BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       For        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO APPROVE ON AN         Mgmt       For        TNA        N/A
            ADVISORY BASIS THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS (THE
             SAY-ON-PAY
             VOTE).







5          TO RATIFY THE SELECTION  Mgmt       For        TNA        N/A
            OF ERNST & YOUNG LLP
            BY THE AUDIT COMMITTEE
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2013.


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ADAM LEVENTHAL           Mgmt       N/A        TNA        N/A
1.2        CLARK MASTERS            Mgmt       N/A        TNA        N/A
1.3        ERIC SINGER              Mgmt       N/A        TNA        N/A
1.4        MGT NOM RAJAT BAHRI      Mgmt       N/A        TNA        N/A
1.5        MGT NOM F. MICHAEL BALL  Mgmt       N/A        TNA        N/A
1.6        MGT NOM A.E.BARATZ,PH.D  Mgmt       N/A        TNA        N/A
1.7        MGT NOM C. W. COLPITTS   Mgmt       N/A        TNA        N/A
1.8        MGT NOM K. C. DALY,PH.D  Mgmt       N/A        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       N/A        TNA        N/A
            TO THE COMPANY S
            BYLAWS TO INCREASE THE
            MINIMUM AND MAXIMUM
            SIZE OF THE BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       N/A        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO HOLD AN ADVISORY      Mgmt       N/A        TNA        N/A
            VOTE TO APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY S NAMED
            EXECUTIVE
            OFFICERS.


5          TO RATIFY THE            Mgmt       N/A        TNA        N/A
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR FOR
            ITS FISCAL YEAR ENDING
            DECEMBER 31,
            2013.


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        For        For
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Gabriel L. Shaheen Mgmt       For        For        For
1.11       Elect James A. Tretheway Mgmt       For        For        For
2          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Steelcase Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CUSIP 858155203          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Crawford   Mgmt       For        For        For
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Elizabeth Long     Mgmt       For        For        For
1.4        Elect Robert Pew III     Mgmt       For        For        For
1.5        Elect P. Craig Welch,    Mgmt       For        For        For
            Jr.

2          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Stein          Mgmt       For        For        For
1.2        Elect John H. Williams,  Mgmt       For        For        For
            Jr.

1.3        Elect Ralph Alexander    Mgmt       For        Withhold   Against
1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect Irwin Cohen        Mgmt       For        For        For
1.6        Elect Susan Falk         Mgmt       For        For        For
1.7        Elect Linda M. Farthing  Mgmt       For        For        For
1.8        Elect Mitchell W. Legler Mgmt       For        For        For
1.9        Elect Richard L. Sisisky Mgmt       For        For        For
1.10       Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A


________________________________________________________________________________
Steiner Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STNR       CUSIP P8744Y102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia Cohen      Mgmt       For        For        For
1.2        Elect Denise Dickins     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Steinway Musical Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVB        CUSIP 858495104          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Kim         Mgmt       For        Withhold   Against
1.2        Elect Jong Kim           Mgmt       For        Withhold   Against
1.3        Elect Joon Kim           Mgmt       For        Withhold   Against
1.4        Elect Kyle Kirkland      Mgmt       For        Withhold   Against
1.5        Elect Thomas Kurrer      Mgmt       For        Withhold   Against
1.6        Elect Don Kwon           Mgmt       For        Withhold   Against
1.7        Elect David Lockwood     Mgmt       For        Withhold   Against
1.8        Elect Dana Messina       Mgmt       For        Withhold   Against
1.9        Elect John Stoner, Jr.   Mgmt       For        Withhold   Against
1.10       Elect Michael Sweeney    Mgmt       For        Withhold   Against
1.11       Elect Gregory Wood       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
StellarOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STEL       CUSIP 85856G100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee S. Baker       Mgmt       For        For        For
1.2        Elect O. R. Barham, Jr.  Mgmt       For        For        For
1.3        Elect Glen C. Combs      Mgmt       For        For        For
1.4        Elect Beverley E. Dalton Mgmt       For        For        For
1.5        Elect Gregory L. Fisher  Mgmt       For        For        For
1.6        Elect Christopher M.     Mgmt       For        For        For
            Hallberg

1.7        Elect Jan S. Hoover      Mgmt       For        For        For
1.8        Elect Steven D. Irvin    Mgmt       For        For        For
1.9        Elect Alan W. Myers      Mgmt       For        For        For
1.10       Elect H. Wayne Parrish   Mgmt       For        For        For
1.11       Elect Raymond D. Smoot,  Mgmt       For        For        For
            Jr.

1.12       Elect Charles W. Steger  Mgmt       For        For        For
1.13       Elect Keith L. Wampler   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Boyce   Mgmt       For        For        For
1.2        Elect F. Quinn Stepan    Mgmt       For        For        For
1.3        Elect Edward J. Wehmer   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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stereotaxis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STXS       CUSIP 85916J102          07/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

2          Reverse Stock Split      Mgmt       For        For        For
3          Issuance of Debt         Mgmt       For        For        For
            Instruments

4          Conversion of Debt       Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark C. Miller     Mgmt       For        For        For
2          Elect Jack W. Schuler    Mgmt       For        For        For
3          Elect Charles A. Alluto  Mgmt       For        For        For
4          Elect Thomas D. Brown    Mgmt       For        For        For
5          Elect Rod F. Dammeyer    Mgmt       For        For        For
6          Elect William K. Hall    Mgmt       For        For        For
7          Elect Jonathan T. Lord   Mgmt       For        For        For
8          Elect John Patience      Mgmt       For        For        For
9          Elect Ronald G. Spaeth   Mgmt       For        For        For
10         Elect Mike S. Zafirovski Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares


________________________________________________________________________________
STERIS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STE        CUSIP 859152100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Breeden    Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

1.4        Elect David Lewis        Mgmt       For        For        For
1.5        Elect Kevin McMullen     Mgmt       For        For        For
1.6        Elect Walter             Mgmt       For        For        For
            Rosebrough,
            Jr.

1.7        Elect Mohsen Sohi        Mgmt       For        For        For
1.8        Elect John Wareham       Mgmt       For        For        For
1.9        Elect Loyal Wilson       Mgmt       For        For        For
1.10       Elect Michael Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sterling Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRL       CUSIP 859241101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maarten D. Hemsley Mgmt       For        For        For
2          Elect Peter E MacKenna   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sterling Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STSA       CUSIP 859319303          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard P. Behar    Mgmt       For        For        For
1.2        Elect Leslie S. Biller   Mgmt       For        For        For
1.3        Elect Ellen R.M. Boyer   Mgmt       For        For        For
1.4        Elect David A. Coulter   Mgmt       For        For        For
1.5        Elect Robert C. Donegan  Mgmt       For        For        For
1.6        Elect C. Webb Edwards    Mgmt       For        For        For
1.7        Elect William L.         Mgmt       For        For        For
            Eisenhart

1.8        Elect Robert H.          Mgmt       For        For        For
            Hartheimer

1.9        Elect Michael F. Reuling Mgmt       For        For        For
1.10       Elect J. Gregory Seibly  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward R.          Mgmt       For        For        For
            Rosenfeld

1.2        Elect John L. Madden     Mgmt       For        For        For
1.3        Elect Peter Migliorini   Mgmt       For        For        For
1.4        Elect Richard P. Randall Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas H. Schwartz Mgmt       For        For        For
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


________________________________________________________________________________
Stewart Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEI       CUSIP 860370105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For
1.2        Elect Thomas M. Kitchen  Mgmt       For        For        For
1.3        Elect Alden J.           Mgmt       For        For        For
            McDonald,
            Jr.

1.4        Elect Ronald H. Patron   Mgmt       For        For        For
1.5        Elect Ashton J. Ryan,    Mgmt       For        For        For
            Jr.

1.6        Elect John K Saer, Jr.   Mgmt       For        For        For
1.7        Elect Frank B. Stewart,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stewart Information Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STC        CUSIP 860372101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine A. Allen Mgmt       For        For        For
1.2        Elect Robert L. Clarke   Mgmt       For        For        For
1.3        Elect E. Douglas Hodo    Mgmt       For        For        For
1.4        Elect Laurie C. Moore    Mgmt       For        For        For
1.5        Elect W. Arthur Porter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Brown   Mgmt       For        For        For
1.2        Elect John P. Dubinsky   Mgmt       For        For        For
1.3        Elect Robert E. Grady    Mgmt       For        For        For
1.4        Elect Thomas B. Michaud  Mgmt       For        For        For
1.5        Elect James M. Oates     Mgmt       For        For        For
1.6        Elect Ben A. Plotkin     Mgmt       For        For        For
1.7        Elect Michael J.         Mgmt       For        For        For
            Zimmerman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          05/02/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig L. Fuller    Mgmt       For        TNA        N/A
1.2        Elect Patrick M. James   Mgmt       For        TNA        N/A
1.3        Elect Steven S. Lucas    Mgmt       For        TNA        N/A
1.4        Elect Michael S. Parrett Mgmt       For        TNA        N/A
1.5        Elect Francis R.         Mgmt       For        TNA        N/A
            McAllister

1.6        Elect Sheryl K. Pressler Mgmt       For        TNA        N/A
1.7        Elect Gary A. Sugar      Mgmt       For        TNA        N/A
1.8        Elect George M. Bee      Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation



4          Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Requiring
            Supermajority Board
            Approval for Certain
            Actions


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          05/02/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       N/A        Withhold   N/A
1.2        Elect Charles Engles     Mgmt       N/A        For        N/A
1.3        Elect Seth Gardner       Mgmt       N/A        Withhold   N/A
1.4        Elect Michael McMullen   Mgmt       N/A        For        N/A
1.5        Elect Michael McNamara   Mgmt       N/A        Withhold   N/A
1.6        Elect Patrice Merrin     Mgmt       N/A        For        N/A
1.7        Elect Brian Schweitzer   Mgmt       N/A        For        N/A
1.8        Elect Gregory Taxin      Mgmt       N/A        Withhold   N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Requiring
            Supermajority Board
            Approval for Certain
            Actions


________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George R.          Mgmt       For        For        For
            Christmas

1.2        Elect B.J. Duplantis     Mgmt       For        For        For
1.3        Elect Peter D. Kinnear   Mgmt       For        For        For
1.4        Elect John P. Laborde    Mgmt       For        For        For
1.5        Elect Robert S. Murley   Mgmt       For        For        For

1.6        Elect Richard A.         Mgmt       For        For        For
            Pattarozzi

1.7        Elect Donald E. Powell   Mgmt       For        For        For
1.8        Elect Kay G. Priestly    Mgmt       For        For        For
1.9        Elect Phyllis M. Taylor  Mgmt       For        For        For
1.10       Elect David H. Welch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stoneridge, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRI        CUSIP 86183P102          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Corey      Mgmt       For        For        For
1.2        Elect Jeffrey P. Draime  Mgmt       For        For        For
1.3        Elect Douglas C. Jacobs  Mgmt       For        For        For
1.4        Elect Ira C. Kaplan      Mgmt       For        For        For
1.5        Elect Kim Korth          Mgmt       For        For        For
1.6        Elect William M. Lasky   Mgmt       For        For        For
1.7        Elect George S. Mayes,   Mgmt       For        For        For
            Jr.

1.8        Elect Paul J. Schlather  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
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Directors' Restricted
            Shares
            Plan



________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis L. Jilot    Mgmt       For        For        For
1.2        Elect Scott S. Brown     Mgmt       For        For        For
1.3        Elect Robert M. Chiste   Mgmt       For        For        For
1.4        Elect John A. Janitz     Mgmt       For        For        For
1.5        Elect Andrew M. Leitch   Mgmt       For        For        For
1.6        Elect Dominick J.        Mgmt       For        For        For
            Schiano

1.7        Elect Susan C. Schnabel  Mgmt       For        For        For
1.8        Elect Robert S.          Mgmt       For        For        For
            Yorgensen

2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stratasys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP 862685104          09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Objet        Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Stratasys, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP M85548101          02/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of External     Mgmt       For        For        For
            Directors and
            Ratification of
            Compensation
            (Slate)

2          Appoint S. Scott Crump   Mgmt       For        For        For
            as Chief Innovation
            Officer

3          Amendment to the 2012    Mgmt       For        For        For
            Omnibus Equity
            Incentive
            Plan


________________________________________________________________________________
Stratasys, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP M85548101          06/21/2013            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          Elect Ziva Patir as      Mgmt       For        For        For
            Unclassified Director
            and Approval of Terms
            of
            Compensation

3          Mr. Edward J. Fierko's   Mgmt       For        For        For
            Terms of
            Compensation

4          Mr. John J. McEleney     Mgmt       For        For        For
            Terms of
            Compensation

5          Mr. Clifford H.          Mgmt       For        For        For
            Schwieter Terms of
            Compensation

6          Options to Purchase      Mgmt       For        For        For
            Shares

7          CEO Bonus                Mgmt       For        For        For
8          Increase Liability       Mgmt       For        For        For
            Insurance
            Coverage

9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Strategic Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEE        CUSIP 86272T106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bowen    Mgmt       For        For        For
1.2        Elect Kenneth Fisher     Mgmt       For        For        For
1.3        Elect Raymond L.         Mgmt       For        For        For
            Gellein,
            Jr.

1.4        Elect James A. Jeffs     Mgmt       For        For        For
1.5        Elect Richard D. Kincaid Mgmt       For        For        For
1.6        Elect David M.C. Michels Mgmt       For        For        For
1.7        Elect Willam A. Prezant  Mgmt       For        For        For
1.8        Elect Eugene F. Reilly   Mgmt       For        For        For
1.9        Elect Sheli Z. Rosenberg 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     ShrHldr    Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Strayer Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRA       CUSIP 863236105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S.          Mgmt       For        For        For
            Silberman

2          Elect Robert R. Grusky   Mgmt       For        For        For
3          Elect Charlotte F.       Mgmt       For        For        For
            Beason

4          Elect William E. Brock   Mgmt       For        For        For
5          Elect John T. Casteen    Mgmt       For        For        For
            III

6          Elect Robert L. Johnson  Mgmt       For        For        For
7          Elect Karl McDonnell     Mgmt       For        For        For
8          Elect Todd A. Milano     Mgmt       For        For        For

9          Elect G. Thomas Waite,   Mgmt       For        For        For
            III

10         Elect J. David Wargo     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard E. Cox, Jr. Mgmt       For        For        For
2          Elect Srikant M. Datar   Mgmt       For        For        For
3          Elect Roch Doliveux      Mgmt       For        For        For
4          Elect Louis L.           Mgmt       For        For        For
            Francesconi

5          Elect Allan C. Golston   Mgmt       For        For        For
6          Elect Howard L. Lance    Mgmt       For        For        For
7          Elect Kevin A. Lobo      Mgmt       For        For        For
8          Elect William U. Parfet  Mgmt       For        For        For
9          Elect Ronda E. Stryker   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sturm Ruger & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Michael Jacobi  Mgmt       For        For        For
1.2        Elect John A.            Mgmt       For        For        For
            Cosentino,
            Jr.

1.3        Elect James E. Service   Mgmt       For        Withhold   Against
1.4        Elect Amir P. Rosenthal  Mgmt       For        For        For

1.5        Elect Ronald C. Whitaker Mgmt       For        For        For
1.6        Elect Phillip C. Widman  Mgmt       For        For        For
1.7        Elect Michael O. Fifer   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sucampo Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMP       CUSIP 864909106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara A. Munder  Mgmt       For        For        For
1.2        Elect Maureen E.         Mgmt       For        For        For
            O'Connell

1.3        Elect Kei S. Tolliver    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suffolk Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
SUBK       CUSIP 864739107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar F. Goodale   Mgmt       For        For        For
1.2        Elect David A. Kandell   Mgmt       For        For        For
1.3        Elect Ramesh N. Shah     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Summit Hotel Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INN        CUSIP 866082100          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerry W.           Mgmt       For        For        For
            Boekelheide

1.2        Elect Daniel P. Hansen   Mgmt       For        For        For
1.3        Elect Bjorn R. L. Hanson Mgmt       For        For        For
1.4        Elect David S. Kay       Mgmt       For        For        For
1.5        Elect Thomas W. Storey   Mgmt       For        For        For
1.6        Elect Wayne W. Wielgus   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sun Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNBC       CUSIP 86663B102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney R. Brown    Mgmt       For        For        For
1.2        Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.3        Elect Jeffrey S. Brown   Mgmt       For        Withhold   Against
1.4        Elect Peter Galetto, Jr. Mgmt       For        For        For
1.5        Elect Thomas X. Geisel   Mgmt       For        For        For
1.6        Elect Eli Kramer         Mgmt       For        For        For
1.7        Elect Anthony R. Coscia  Mgmt       For        For        For
1.8        Elect William J. Marino  Mgmt       For        For        For
1.9        Elect Philip A. Norcross Mgmt       For        For        For
1.10       Elect Steven A. Kass     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Director Stock
            Purchase
            Plan


________________________________________________________________________________
Sun Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CUSIP 866674104          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Lapides       Mgmt       For        For        For
2          Elect Robert Naftaly     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 2004    Mgmt       For        For        For
            Non-Employee Director
            Option
            Plan


________________________________________________________________________________
Sun Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNH       CUSIP 86677E100          09/05/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect Philippe Lemaitre  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SunCoke Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXC        CUSIP 86722A103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter B. Hamilton  Mgmt       For        For        For
1.2        Elect Karen B. Peetz     Mgmt       For        For        For
1.3        Elect John W. Rowe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Long-Term Performance
            Enhancement
            Plan

4          Senior Executive         Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SunEdison Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WFR        CUSIP 552715104          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Williams  Mgmt       For        For        For
2          Elect Steven V.          Mgmt       For        For        For
            Tesoriere

3          Elect Randy H. Zwirn     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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Company Name Change      Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Sunesis Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNSS       CUSIP 867328601          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W. Young     Mgmt       For        For        For
1.2        Elect Steven B. Ketchum  Mgmt       For        For        For
1.3        Elect Homer L. Pearce    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


________________________________________________________________________________
Sunoco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          10/04/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Sunrise Senior Living, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRZ        CUSIP 86768K106          01/07/2013            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


________________________________________________________________________________
Sunstone Hotel Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHO        CUSIP 867892101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Batinovich  Mgmt       For        For        For
1.2        Elect Z. Jamie Behar     Mgmt       For        For        For
1.3        Elect Kenneth E. Cruse   Mgmt       For        For        For
1.4        Elect Thomas A. Lewis    Mgmt       For        For        For
            Jr.

1.5        Elect Keith M. Locker    Mgmt       For        For        For
1.6        Elect Douglas M.         Mgmt       For        For        For
            Pasquale

1.7        Elect Keith P. Russell   Mgmt       For        For        For
1.8        Elect Lewis N. Wolff     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     ShrHldr    Against    Against    For
            Regarding Opt Out of
            Maryland's Unsolicited
            Takeover
            Act


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M. Beall II Mgmt       For        For        For
2          Elect Alston D. Correll  Mgmt       For        For        For
3          Elect Jeffrey C. Crowe   Mgmt       For        For        For
4          Elect David H. Hughes    Mgmt       For        For        For
5          Elect M. Douglas Ivester Mgmt       For        For        For
6          Elect Kyle P. Legg       Mgmt       For        For        For
7          Elect William A.         Mgmt       For        For        For
            Linnenbringer

8          Elect Donna S. Morea     Mgmt       For        For        For

9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect William H.         Mgmt       For        For        For
            Rogers,
            Jr.

11         Elect Frank W. Scruggs   Mgmt       For        For        For
12         Elect Thomas R. Watjen   Mgmt       For        For        For
13         Elect Phail Wynn, Jr.    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chiu-Chu Liu Liang Mgmt       For        For        For
1.2        Elect Hwei-Ming Tsai     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        For        For
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For
1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Ernest E. Howard,  Mgmt       For        For        For
            III

1.7        Elect Peter D. 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 L. Sullivan Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to Remove the  Mgmt       For        For        For
            Limitation of Non-U.S.
            Citizen Stock
            Ownership

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       N/A        TNA        N/A
            Board

2.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

3          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

4          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Steven
            Borick

5          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Francisco
            Uranga

6          Amendment to the 2008    Mgmt       N/A        TNA        N/A
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       N/A        TNA        N/A
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation



________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect Sheldon I. Ausman  Mgmt       For        For        For
3          Elect Sheldon I. Ausman  Mgmt       For        For        For
4          Elect Steven J. Borick   Mgmt       For        For        For
5          Elect Francisco S.       Mgmt       For        For        For
            Uranga

6          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Supertex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUPX       CUSIP 868532102          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Pao          Mgmt       For        For        For
1.2        Elect Benedict Choy      Mgmt       For        For        For
1.3        Elect W. Mark Loveless   Mgmt       For        For        For
1.4        Elect Elliott Schlam     Mgmt       For        For        For
1.5        Elect Milton Feng        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SUPERVALU, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Stock Plan          Mgmt       For        Against    Against
15         Amendment to the         Mgmt       For        For        For
            Directors' Deferred
            Compensation
            Plan

16         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Certain Corporate
            Transactions

17         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Setting Board
            Size

18         Amendment to Authorized  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Farshchi     Mgmt       For        For        For

1.2        Elect Mark Fries         Mgmt       For        For        For
1.3        Elect J. Martin O'Malley Mgmt       For        For        For
1.4        Elect Joshua W.R. Pickus Mgmt       For        For        For
1.5        Elect Toni Portmann      Mgmt       For        For        For
1.6        Elect Jim Stephens       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Surmodics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRDX       CUSIP 868873100          02/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Benson        Mgmt       For        For        For
1.2        Elect Mary Brainerd      Mgmt       For        For        For
1.3        Elect Gerald Fischer     Mgmt       For        For        For
2          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Agnone,    Mgmt       For        For        For
            Sr.

1.2        Elect Wayne Alter, Jr.   Mgmt       For        For        For
1.3        Elect Henry Gibbel       Mgmt       For        For        For
1.4        Elect Bruce Hepburn      Mgmt       For        For        For
1.5        Elect Donald Hoffman     Mgmt       For        For        For

1.6        Elect Sara Kirkland      Mgmt       For        For        For
1.7        Elect Jeffrey F. Lehman  Mgmt       For        For        For
1.8        Elect Michael Morello    Mgmt       For        For        For
1.9        Elect Scott Newkam       Mgmt       For        For        For
1.10       Elect Robert Poole, Jr.  Mgmt       For        For        For
1.11       Elect William Reuter     Mgmt       For        For        For
1.12       Elect Andrew Samuel      Mgmt       For        For        For
1.13       Elect Christine Sears    Mgmt       For        For        For
1.14       Elect James Ulsh         Mgmt       For        For        For
2          2013 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Susser Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SUSS       CUSIP 869233106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Armand S. Shapiro  Mgmt       For        For        For
1.2        Elect Sam L. Susser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Equity Incentive    Mgmt       For        For        For
            Plan

5          Performance Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg W. Becker     Mgmt       For        For        For
1.2        Elect Eric A. Benhamou   Mgmt       For        For        For

1.3        Elect David M. Clapper   Mgmt       For        For        For
1.4        Elect Roger F. Dunbar    Mgmt       For        For        For
1.5        Elect Joel P. Friedman   Mgmt       For        For        For
1.6        Elect C. Richard         Mgmt       For        For        For
            Kramlich

1.7        Elect Lata Krishnan      Mgmt       For        For        For
1.8        Elect Jeffrey N.         Mgmt       For        For        For
            Maggioncalda

1.9        Elect Kate Mitchell      Mgmt       For        For        For
1.10       Elect John F. Robinson   Mgmt       For        For        For
1.11       Elect Garen K. Staglin   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Swift Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SFY        CUSIP 870738101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg Matiuk        Mgmt       For        For        For
1.2        Elect Bruce H. Vincent   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Swift Transportation Co.
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Post    Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For

1.4        Elect David Vander Ploeg Mgmt       For        For        For
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Swisher Hygiene Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWSH       CUSIP 870808102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven R. Berrard  Mgmt       For        For        For
1.2        Elect Richard L. Handley Mgmt       For        For        For
1.3        Elect Harris W. Hudson   Mgmt       For        For        For
1.4        Elect William M.         Mgmt       For        For        For
            Pierce,
            Jr.

1.5        Elect William D. Pruitt  Mgmt       For        For        For
1.6        Elect David Prussky      Mgmt       For        For        For
1.7        Elect Michael Serruya    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SWS Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWS        CUSIP 78503N107          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchholz    Mgmt       For        For        For
1.2        Elect Brodie Cobb        Mgmt       For        For        For
1.3        Elect J. Taylor Crandall Mgmt       For        For        For
1.4        Elect Christie Flanagan  Mgmt       For        For        For
1.5        Elect Gerald Ford        Mgmt       For        For        For
1.6        Elect Larry Jobe         Mgmt       For        For        For
1.7        Elect Tyree Miller       Mgmt       For        For        For
1.8        Elect Mike Moses         Mgmt       For        For        For
1.9        Elect James Ross         Mgmt       For        For        For

1.10       Elect Joel Williams III  Mgmt       For        For        For
2          2012 Restricted Stock    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SXC Health Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CUSIP 78505P100          07/02/2012            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          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

3          Company Name Change      Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Sycamore Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMR       CUSIP 871206405          01/29/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Dissolution of the       Mgmt       For        For        For
            Company

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Sykes Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Whiting    Mgmt       For        For        For
1.2        Elect Michael P. DeLong  Mgmt       For        For        For

1.3        Elect Iain A. Macdonald  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        For        For
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Stephen  Gillett   Mgmt       For        For        For
5          Elect Geraldine          Mgmt       For        For        For
            Laybourne

6          Elect David Mahoney      Mgmt       For        For        For
7          Elect Robert Miller      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Symetra Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYA        CUSIP 87151Q106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David T. Foy       Mgmt       For        For        For
1.2        Elect Lois W. Grady      Mgmt       For        For        For
1.3        Elect Thomas M. Marra    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Symmetricom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYMM       CUSIP 871543104          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clarkson    Mgmt       For        For        For
1.2        Elect David Cote         Mgmt       For        For        For
1.3        Elect Alfred Boschulte   Mgmt       For        For        For
1.4        Elect James Chiddix      Mgmt       For        For        For
1.5        Elect Elizabeth Fetter   Mgmt       For        For        For
1.6        Elect Robert Stanzione   Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        For        For
            Neumeister,
            Jr.

1.8        Elect Richard Oliver     Mgmt       For        For        For
1.9        Elect Richard Snyder     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 2006    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig B. Reynolds  Mgmt       For        For        For
1.2        Elect James S. Burns     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synacor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNC       CUSIP 871561106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marwan Fawaz       Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Montgomery

2          Ratification of Auditor  Mgmt       For        For        For
3          Special Recruitment Plan Mgmt       For        Against    Against


________________________________________________________________________________
Synageva BioPharma Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GEVA       CUSIP 87159A103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanj K. Patel      Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Stephen R. Biggar  Mgmt       For        For        For
1.4        Elect Stephen R. Davis   Mgmt       For        For        For
1.5        Elect Thomas R. Malley   Mgmt       For        For        For
1.6        Elect Barry D. Quart     Mgmt       For        For        For
1.7        Elect Thomas J. Tisch    Mgmt       For        For        For
1.8        Elect Peter Wirth        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          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synaptics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYNA       CUSIP 87157D109          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Buchanan   Mgmt       For        For        For
1.2        Elect Keith Geeslin      Mgmt       For        For        For
1.3        Elect James Whims        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synchronoss Technologies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SNCR       CUSIP 87157B103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E. Hoffman Mgmt       For        For        For
1.2        Elect James M. McCormick Mgmt       For        For        For
1.3        Elect Donnie M. Moore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Synergy Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGYP       CUSIP 871639308          01/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Callisto     Mgmt       For        For        For
            Pharmaceuticals

2          Right to Adjourn Meeting Mgmt       For        For        For

3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Compensation
            Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5.1        Elect Gabriele Cerrone   Mgmt       For        For        For
5.2        Elect Gary Jacobs        Mgmt       For        For        For
5.3        Elect Melvin Spigelman   Mgmt       For        For        For
5.4        Elect John Brancaccio    Mgmt       For        For        For
5.5        Elect Thomas Adams       Mgmt       For        For        For
5.6        Elect Christopher        Mgmt       For        For        For
            McGuigan

5.7        Elect Alan Joslyn        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
SYNNEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNX        CUSIP 87162W100          03/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight A.          Mgmt       For        For        For
            Steffensen

1.2        Elect Kevin M. Murai     Mgmt       For        For        For
1.3        Elect Fred A.            Mgmt       For        For        For
            Breidenbach

1.4        Elect Hau Lee            Mgmt       For        For        For
1.5        Elect Matthew F.C. Miau  Mgmt       For        For        For
1.6        Elect Dennis Polk        Mgmt       For        For        For
1.7        Elect Gregory Quesnel    Mgmt       For        For        For
1.8        Elect Thomas  Wurster    Mgmt       For        For        For
1.9        Elect Duane E. Zitzner   Mgmt       For        For        For
1.10       Elect Andrea M. Zulberti Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart J. de Geus    Mgmt       For        For        For
1.2        Elect Chi-Foon Chan      Mgmt       For        For        For
1.3        Elect Alfred Castino     Mgmt       For        For        For
1.4        Elect Bruce R. Chizen    Mgmt       For        For        For
1.5        Elect Deborah A. Coleman Mgmt       For        For        For
1.6        Elect Chrysostomos L.    Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy A. Vallee      Mgmt       For        For        For
1.9        Elect Steven C. Walske   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synovus Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNV        CUSIP 87161C105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine A. Allen Mgmt       For        For        For
2          Elect Stephen T. Butler  Mgmt       For        For        For
3          Elect Elizabeth W. Camp  Mgmt       For        For        For
4          Elect T. Michael         Mgmt       For        For        For
            Goodrich

5          Elect V. Nathaniel       Mgmt       For        For        For
            Hansford

6          Elect Mason H. Lampton   Mgmt       For        For        For

7          Elect Jerry W. Nix       Mgmt       For        For        For
8          Elect Joseph J.          Mgmt       For        For        For
            Prochaska,
            Jr.

9          Elect J. Neal Purcell    Mgmt       For        For        For
10         Elect Kessel D. Stelling Mgmt       For        For        For
11         Elect Melvin T. Stith    Mgmt       For        For        For
12         Elect Barry L. Storey    Mgmt       For        For        For
13         Elect Philip W.          Mgmt       For        For        For
            Tomlinson

14         Elect James D. Yancey    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         2013 Omnibus Plan        Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synta Pharmaceuticals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNTA       CUSIP 87162T206          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Safi R. Bahcall    Mgmt       For        For        For
1.2        Elect Bruce Kovner       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            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       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Syntel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CUSIP 87162H103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paritosh K. Choksi Mgmt       For        For        For
1.2        Elect Bharat Desai       Mgmt       For        For        For

1.3        Elect Thomas Doke        Mgmt       For        For        For
1.4        Elect Rajesh Mashruwala  Mgmt       For        For        For
1.5        Elect George R.          Mgmt       For        For        For
            Mrkonic,
            Jr.

1.6        Elect Prashant Ranade    Mgmt       For        For        For
1.7        Elect Neerja Sethi       Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synutra International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYUT       CUSIP 87164C102          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jinrong Chen       Mgmt       For        For        For
1.2        Election of YIU-CHUN     Mgmt       For        For        For
            CHAN

1.3        Elect David  Hui Li      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Sypris Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYPR       CUSIP 871655106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott Gill      Mgmt       For        For        For
1.2        Elect Robert F. Lentz    Mgmt       For        For        For
1.3        Elect Robert Sroka       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


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan Golden    Mgmt       For        For        For
2          Elect Joseph Hafner, Jr. Mgmt       For        For        For
3          Elect Nancy Newcomb      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence P.        Mgmt       For        For        For
            Reinhold

1.5        Elect Stacy S. Dick      Mgmt       For        For        For
1.6        Elect Robert D.          Mgmt       For        For        For
            Rosenthal

1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
T-Mobile US, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMUS       CUSIP 872590104          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Michael Barnes  Mgmt       For        For        For
1.2        Elect Srikant Datar      Mgmt       For        For        For

1.3        Elect Lawrence H. Guffey Mgmt       For        For        For
1.4        Elect Timotheus Hottges  Mgmt       For        For        For
1.5        Elect Raphael Kubler     Mgmt       For        For        For
1.6        Elect Thorsten Langheim  Mgmt       For        For        For
1.7        Elect John J. Legere     Mgmt       For        For        For
1.8        Elect Rene  Obermann     Mgmt       For        For        For
1.9        Elect James N. Perry,    Mgmt       For        For        For
            Jr.

1.10       Elect Teresa A. Taylor   Mgmt       For        For        For
1.11       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C. Bernard  Mgmt       For        For        For
2          Elect James T. Brady     Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Alfred Sommer      Mgmt       For        For        For
10         Elect Dwight S. Taylor   Mgmt       For        For        For
11         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Tahoe Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 873868103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Dan Rovig       Mgmt       For        For        For
1.2        Elect C. Kevin McArthur  Mgmt       For        For        For
1.3        Elect Lorne B. Anderson  Mgmt       For        For        For
1.4        Elect Paul B. Sweeney    Mgmt       For        For        For
1.5        Elect James S. Voorhees  Mgmt       For        For        For
1.6        Elect John P. Bell       Mgmt       For        For        For
1.7        Elect Kenneth F.         Mgmt       For        For        For
            Williamson

1.8        Elect Tanya M.           Mgmt       For        For        For
            Jakusconek

2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option and Incentive
            Share
            Plan


________________________________________________________________________________
Take-Two Interactive Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTWO       CUSIP 874054109          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Strauss Zelnick    Mgmt       For        For        For
1.2        Elect Robert Bowman      Mgmt       For        For        For
1.3        Elect SungHwan Cho       Mgmt       For        For        For
1.4        Elect Michael Dornemann  Mgmt       For        For        For
1.5        Elect Brett Icahn        Mgmt       For        For        For
1.6        Elect J Moses            Mgmt       For        For        For
1.7        Elect James Nelson       Mgmt       For        For        For
1.8        Elect Michael Sheresky   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

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


________________________________________________________________________________
TAL International Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAL        CUSIP 874083108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian M. Sondey    Mgmt       For        For        For
1.2        Elect Malcolm P. Baker   Mgmt       For        For        For
1.3        Elect A. Richard         Mgmt       For        For        For
            Caputo,
            Jr.

1.4        Elect Claude Germain     Mgmt       For        For        For
1.5        Elect Kenneth Hannau     Mgmt       For        For        For
1.6        Elect Helmut Kaspers     Mgmt       For        For        For
1.7        Elect Frederic H.        Mgmt       For        For        For
            Lindeberg

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tanger Factory Outlet Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKT        CUSIP 875465106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Africk        Mgmt       For        For        For
2          Elect William G. Benton  Mgmt       For        For        For
3          Elect Bridget Ryan       Mgmt       For        For        For
            Berman

4          Elect Donald G. Drapkin  Mgmt       For        For        For
5          Elect Thomas J. Reddin   Mgmt       For        For        For
6          Elect Thomas E. Robinson Mgmt       For        For        For
7          Elect Allan L. Schuman   Mgmt       For        For        For
8          Elect Steven B. Tanger   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For


10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tangoe Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNGO       CUSIP 87582Y108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Coit      Mgmt       For        For        For
1.2        Elect Jackie R. Kimzey   Mgmt       For        For        For
1.3        Elect Noah J. Walley     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 2011    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Targa Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGP       CUSIP 87612G101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rene R. Joyce      Mgmt       For        For        For
1.2        Elect Peter R. Kagan     Mgmt       For        For        For
1.3        Elect Chris Tong         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Targacept, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGT       CUSIP 87611R306          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Blixt   Mgmt       For        For        For
1.2        Elect Alan W. Dunton     Mgmt       For        For        For

2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne S. Austin  Mgmt       For        For        For
2          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

3          Elect Henrique de Castro Mgmt       For        For        For
4          Elect Calvin Darden      Mgmt       For        For        For
5          Elect Mary N. Dillon     Mgmt       For        For        For
6          Elect James A. Johnson   Mgmt       For        For        For
7          Elect Mary E. Minnick    Mgmt       For        For        For
8          Elect Anne M. Mulcahy    Mgmt       For        For        For
9          Elect Derica W. Rice     Mgmt       For        For        For
10         Elect Gregg W.           Mgmt       For        For        For
            Steinhafel

11         Elect John G. Stumpf     Mgmt       For        For        For
12         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Electronic
            Waste


________________________________________________________________________________
Taser International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TASR       CUSIP 87651B104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S. Caldwell   Mgmt       For        For        For
1.2        Elect Michael Garnreiter Mgmt       For        For        For
1.3        Elect Hadi Partovi       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Taubman Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCO        CUSIP 876664103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome A. Chazen   Mgmt       For        For        For
1.2        Elect Craig M. Hatkoff   Mgmt       For        For        For
1.3        Elect Ronald W. Tysoe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Taylor Capital Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TAYC       CUSIP 876851106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce W. Taylor    Mgmt       For        For        For
2          Elect Mark A. Hoppe      Mgmt       For        For        For
3          Elect Ronald L. Bliwas   Mgmt       For        For        For

4          Elect C. Bryan Daniels   Mgmt       For        For        For
5          Elect Ronald D. Emanuel  Mgmt       For        For        For
6          Elect M. Hill Hammock    Mgmt       For        For        For
7          Elect Elzie L.           Mgmt       For        For        For
            Higginbottom

8          Elect Michael H. Moskow  Mgmt       For        For        For
9          Elect Louise O'Sullivan  Mgmt       For        For        For
10         Elect Shepherd G. Pryor  Mgmt       For        For        For
            IV

11         Elect Harrison I. Steans Mgmt       For        For        For
12         Elect Jennifer W. Steans Mgmt       For        For        For
13         Elect Jeffrey W. Taylor  Mgmt       For        For        For
14         Elect Richard W. Tinberg Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Change in Board Size     Mgmt       For        For        For
19         2013 Success Plan        Mgmt       For        For        For


________________________________________________________________________________
TCF Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCB        CUSIP 872275102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond L. Barton  Mgmt       For        For        For
1.2        Elect Peter Bell         Mgmt       For        For        For
1.3        Elect William F. Bieber  Mgmt       For        For        For
1.4        Elect Theodore J. Bigos  Mgmt       For        For        For
1.5        Elect William A. Cooper  Mgmt       For        For        For
1.6        Elect Thomas A. Cusick   Mgmt       For        For        For
1.7        Elect Craig R. Dahl      Mgmt       For        For        For
1.8        Elect Karen L.           Mgmt       For        For        For
            Grandstrand

1.9        Elect Thomas F. Jasper   Mgmt       For        For        For

1.10       Elect George G. Johnson  Mgmt       For        For        For
1.11       Elect Vance K. Opperman  Mgmt       For        For        For
1.12       Elect James M. Ramstad   Mgmt       For        For        For
1.13       Elect Gerald A.          Mgmt       For        For        For
            Schwalbach

1.14       Elect Barry N. Winslow   Mgmt       For        For        For
1.15       Elect Richard A. Zona    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Stock
            Program

3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Compensation Policy
            for Covered Executive
            Officers

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TCP Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TCPC       CUSIP 87238Q103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric J. Draut      Mgmt       For        For        For
1.2        Elect Franklin R.        Mgmt       For        For        For
            Johnson

1.3        Elect Peter E. Schwab    Mgmt       For        For        For
1.4        Elect Howard M.          Mgmt       For        For        For
            Levkowitz

1.5        Elect Rajneesh Vig       Mgmt       For        For        For
1.6        Elect Eric J. Draut      Mgmt       For        For        For
1.7        Elect Franklin R.        Mgmt       For        For        For
            Johnson

1.8        Elect Peter E. Schwab    Mgmt       For        For        For
1.9        Elect Howard M.          Mgmt       For        For        For
            Levkowitz

1.10       Elect Rajneesh Vig       Mgmt       For        For        For
2          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value

3          Issuance of Warrants,    Mgmt       For        For        For
            Options or
            Rights


________________________________________________________________________________
TD Ameritrade Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 87236Y108          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall Cohen     Mgmt       For        For        For
1.2        Elect Kerry  Peacock     Mgmt       For        For        For
1.3        Elect J. Peter Ricketts  Mgmt       For        For        For
1.4        Elect Allan Tessler      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Team Health Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMH        CUSIP 87817A107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Lynn Massingale Mgmt       For        For        For
1.2        Elect Neil P. Simpkins   Mgmt       For        For        For
1.3        Elect Earl P. Holland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2009     Mgmt       For        For        For
            Stock Incentive
            Plan

4          Reapproval of Annual     Mgmt       For        For        For
            Management Incentive
            Plan


________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Foster     Mgmt       For        For        For
1.2        Elect Jack Johnson, Jr.  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For
1.2        Elect Roger Lucas        Mgmt       For        For        For
1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        For        For
1.6        Elect Charles Dinarello  Mgmt       For        For        For
1.7        Elect Karen Holbrook     Mgmt       For        For        For
1.8        Elect John Higgins       Mgmt       For        Withhold   Against
1.9        Elect Roland Nusse       Mgmt       For        Withhold   Against
2          Set Board Size at Nine   Mgmt       For        For        For
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Techtarget Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTGT       CUSIP 87874R100          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard P. Forman  Mgmt       For        For        For
1.2        Elect Greg Strakosch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TECO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TE         CUSIP 872375100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John B. Ramil      Mgmt       For        For        For
2          Elect Tom L. Rankin      Mgmt       For        For        For
3          Elect William D.         Mgmt       For        For        For
            Rockford

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Teekay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TK         CUSIP Y8564W103          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter S. Janson    Mgmt       For        Withhold   Against
1.2        Elect Eileen A. Mercier  Mgmt       For        Withhold   Against
1.3        Elect Tore I. Sandvold   Mgmt       For        Withhold   Against


________________________________________________________________________________
Teekay Tankers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TNK        CUSIP Y8565N102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Bensler     Mgmt       For        For        For
1.2        Elect Bjorn Moller       Mgmt       For        For        For
1.3        Elect Bruce Chan         Mgmt       For        For        For
1.4        Elect Richard T. du      Mgmt       For        For        For
            Moulin

1.5        Elect Richard J.F.       Mgmt       For        For        For
            Bronks

1.6        Elect William Lawes      Mgmt       For        For        For


________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George G. C.       Mgmt       For        For        For
            Parker

1.2        Elect Robert A. Stine    Mgmt       For        For        For
1.3        Elect Daniel Tisch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Incentive
            Plan


________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Crocker    Mgmt       For        For        For
1.2        Elect Robert Mehrabian   Mgmt       For        For        For
1.3        Elect Michael T. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patricia C. Barron Mgmt       For        For        For
2          Elect W. Kim Foster      Mgmt       For        For        For
3          Elect Jeffrey A. Graves  Mgmt       For        For        For
4          Elect James W. Zug       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TeleNav, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNAV       CUSIP 879455103          11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect HP Jin             Mgmt       For        For        For
1.2        Elect Joseph M. Zaelit   Mgmt       For        For        For
2          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2011
            Plan

3          Section 162(m)           Mgmt       For        For        For
            Performance Bonus
            Plan

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Ryan J.
            Morris

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Amendment to the         Mgmt       N/A        TNA        N/A
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding
            Recapitalization


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence A. Davis  Mgmt       For        For        For
1.2        Elect George W. Off      Mgmt       For        For        For
1.3        Elect Mitchell H.        Mgmt       For        For        For
            Saranow

1.4        Elect Gary L. Sugarman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Teletech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEC       CUSIP 879939106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Tuchman    Mgmt       For        For        For
1.2        Elect James Barlett      Mgmt       For        For        For
1.3        Elect Gregory Conley     Mgmt       For        For        For
1.4        Elect Robert Frerichs    Mgmt       For        For        For
1.5        Elect Shrikant Mehta     Mgmt       For        For        For
1.6        Elect Anjan Mukherjee    Mgmt       For        For        For
1.7        Elect Robert Tarola      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tellabs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLAB       CUSIP 879664100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alex Mashinsky     Mgmt       For        For        For
2          Elect Gregory Rossman    Mgmt       For        For        For
3          Elect Vincent Tobkin     Mgmt       For        For        For
4          Elect Mikel Williams     Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2004    Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Telular Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLS       CUSIP 87970T208          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Barker    Mgmt       For        For        For
1.2        Elect Joseph Beatty      Mgmt       For        For        For
1.3        Elect Betsy Bernard      Mgmt       For        For        For
1.4        Elect Brian Clucas       Mgmt       For        For        For
1.5        Elect John Handy         Mgmt       For        For        For
1.6        Elect Jeffrey Jacobowitz Mgmt       For        For        For
1.7        Elect M. Brian McCarthy  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Evelyn S. Dilsaver Mgmt       For        For        For
2          Elect Francis A. Doyle   Mgmt       For        For        For
3          Elect John Heil          Mgmt       For        For        For
4          Elect Peter K. Hoffman   Mgmt       For        For        For
5          Elect Sir Paul Judge     Mgmt       For        For        For
6          Elect Nancy F. Koehn     Mgmt       For        For        For
7          Elect Christopher A.     Mgmt       For        For        For
            Masto

8          Elect P. Andrews McLane  Mgmt       For        For        For
9          Elect Mark Sarvary       Mgmt       For        For        For

10         Elect Robert B.          Mgmt       For        For        For
            Trussell,
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         2013 Equity Incentive    Mgmt       For        For        For
            Plan

13         Company Name Change      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G407          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        For        For
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        For        For
4          Elect Karen Garrison     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect J. Robert Kerrey   Mgmt       For        For        For
7          Elect Richard Pettingill Mgmt       For        For        For
8          Elect Ronald Rittenmeyer Mgmt       For        For        For
9          Elect James Unruh        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Azita Arvani       Mgmt       For        For        For
1.2        Elect William F. Austen  Mgmt       For        For        For
1.3        Elect James T. Hale      Mgmt       For        For        For
1.4        Elect H. Chris           Mgmt       For        For        For
            Killingstad

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2014 Short-Term          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Tenneco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Freyman     Mgmt       For        For        For
2          Elect Dennis Letham      Mgmt       For        For        For
3          Elect Hari Nair          Mgmt       For        For        For
4          Elect Roger Porter       Mgmt       For        For        For
5          Elect David Price, Jr.   Mgmt       For        For        For
6          Elect Gregg Sherrill     Mgmt       For        For        For
7          Elect Paul Stecko        Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward P. Boykin   Mgmt       For        For        For
2          Elect Cary T. Fu         Mgmt       For        For        For
3          Elect Victor L. Lund     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Terex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TEX        CUSIP 880779103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald M. DeFeo    Mgmt       For        For        For
2          Elect G. Chris Andersen  Mgmt       For        For        For
3          Elect Paula H. J.        Mgmt       For        For        For
            Cholmondeley

4          Elect Don DeFosset       Mgmt       For        For        For
5          Elect Thomas J. Hansen   Mgmt       For        For        For
6          Elect Raimund Klinkner   Mgmt       For        For        For
7          Elect David A. Sachs     Mgmt       For        For        For
8          Elect Oren G. Shaffer    Mgmt       For        For        For
9          Elect David C. Wang      Mgmt       For        For        For
10         Elect Scott W. Wine      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2009    Mgmt       For        For        For
            Omnibus
            Plan

13         Amendment to Deferred    Mgmt       For        For        For
            Compensation
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Terreno Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRNO       CUSIP 88146M101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Blake Baird     Mgmt       For        For        For
1.2        Elect Michael A. Coke    Mgmt       For        For        For
1.3        Elect LeRoy E. Carlson   Mgmt       For        For        For
1.4        Elect Peter J. Merlone   Mgmt       For        For        For
1.5        Elect Douglas M.         Mgmt       For        For        For
            Pasquale

1.6        Elect Dennis Polk        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Territorial Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBNK       CUSIP 88145X108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kirk W. Caldwell   Mgmt       For        For        For
1.2        Elect Francis E. Tanaka  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tesco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TESO       CUSIP 88157K101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John U. Clarke     Mgmt       For        For        For
1.2        Elect Fred J. Dyment     Mgmt       For        For        For
1.3        Elect Gary L. Kott       Mgmt       For        For        For
1.4        Elect R. Vance Milligan  Mgmt       For        For        For
1.5        Elect Julio M. Quintana  Mgmt       For        For        For
1.6        Elect John T. Reynolds   Mgmt       For        For        For
1.7        Elect Norman W.          Mgmt       For        For        For
            Robertson

1.8        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tesla Motors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brad W. Buss       Mgmt       For        Withhold   Against
1.2        Elect Ira Ehrenpreis     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney F. Chase    Mgmt       For        For        For
2          Elect Gregory J. Goff    Mgmt       For        For        For
3          Elect Robert W. Goldman  Mgmt       For        For        For
4          Elect Steven H.          Mgmt       For        For        For
            Grapstein

5          Elect David Lilley       Mgmt       For        For        For
6          Elect Mary Pat McCarthy  Mgmt       For        For        For
7          Elect Jim W. Nokes       Mgmt       For        For        For
8          Elect Susan Tomasky      Mgmt       For        For        For
9          Elect Michael E. Wiley   Mgmt       For        For        For
10         Elect Patrick Y. Yang    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          06/07/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tudor Brown        Mgmt       For        For        For
1.2        Elect John Chenault      Mgmt       For        For        For
1.3        Elect George J. J.       Mgmt       For        For        For
            Cwynar

1.4        Elect Peter A. Feld      Mgmt       For        For        For
1.5        Elect Richard S. Hill    Mgmt       For        For        For
1.6        Elect Thomas A. Lacey    Mgmt       For        For        For
1.7        Elect George A. Riedel   Mgmt       For        For        For
1.8        Elect Christopher A.     Mgmt       For        For        For
            Seams

1.9        Elect Donald E. Stout    Mgmt       For        For        For
1.10       Elect Timothy J. Stultz  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the         Mgmt       For        For        For
            International Employee
            Stock Purchase
            Plan


________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan L. Batrack     Mgmt       For        For        For
1.2        Elect Hugh M. Grant      Mgmt       For        For        For
1.3        Elect Patrick C. Haden   Mgmt       For        For        For
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert E. Smith    Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard H. Truly   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tetra Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CUSIP 88162F105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

1.2        Elect Stuart M.          Mgmt       For        For        For
            Brightman

1.3        Elect Paul D. Coombs     Mgmt       For        For        For
1.4        Elect Ralph S.           Mgmt       For        For        For
            Cunningham

1.5        Elect Tom H. Delimitros  Mgmt       For        For        For
1.6        Elect Geoffrey M. Hertel Mgmt       For        For        For
1.7        Elect Kenneth P.         Mgmt       For        For        For
            Mitchell

1.8        Elect William D.         Mgmt       For        For        For
            Sullivan

1.9        Elect Kenneth E. White,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        For        For
            Long Term Incentive
            Compensation
            Plan


________________________________________________________________________________
Texas Capital Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCBI       CUSIP 88224Q107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George F. Jones,   Mgmt       For        For        For
            Jr.

1.2        Elect Peter B. Bartholow Mgmt       For        For        For

1.3        Elect James H. Browning  Mgmt       For        For        For
1.4        Elect Preston M. Geren,  Mgmt       For        For        For
            III

1.5        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.6        Elect Larry L. Helm      Mgmt       For        For        For
1.7        Elect James R. Holland,  Mgmt       For        For        For
            Jr.

1.8        Elect W. W. McAllister   Mgmt       For        For        For
            III

1.9        Elect Elysia Holt Ragusa Mgmt       For        For        For
1.10       Elect Steven P.          Mgmt       For        For        For
            Rosenberg

1.11       Elect Grant E. Sims      Mgmt       For        For        For
1.12       Elect Robert W.          Mgmt       For        For        For
            Stallings

1.13       Elect Dale W. Tremblay   Mgmt       For        For        For
1.14       Elect Ian J. Turpin      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXI        CUSIP 882491103          10/10/2012            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        For        For
2          Elect Mel Brekhus        Mgmt       For        For        For
3          Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

4          Elect Sam Coats          Mgmt       For        For        For
5          Elect Sean Foley         Mgmt       For        For        For
6          Elect Bernard Lanigan,   Mgmt       For        For        For
            Jr.

7          Elect Thomas Ransdell    Mgmt       For        For        For
8          Elect Robert Rogers      Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Ronald Steinhart   Mgmt       For        For        For
11         Elect Dorothy Weaver     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 2004    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

15         Management Deferred      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Mark A. Blinn      Mgmt       For        For        For
3          Elect Daniel A. Carp     Mgmt       For        For        For
4          Elect Carrie S. Cox      Mgmt       For        For        For
5          Elect Pamela H. Patsley  Mgmt       For        For        For
6          Elect Robert E. Sanchez  Mgmt       For        For        For
7          Elect Wayne R. Sanders   Mgmt       For        For        For
8          Elect Ruth J. Simmons    Mgmt       For        For        For
9          Elect Richard K.         Mgmt       For        For        For
            Templeton

10         Elect Christine Todd     Mgmt       For        For        For
            Whitman

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Texas Roadhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXRH       CUSIP 882681109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory N. Moore   Mgmt       For        For        For
1.2        Elect James F. Parker    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Textainer Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGH        CUSIP G8766E109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Maccarone  Mgmt       For        For        For
2          Elect Dudley R.          Mgmt       For        For        For
            Cottingham

3          Elect Hyman Shwiel       Mgmt       For        For        For
4          Elect James E. Hoelter   Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott C. Donnelly  Mgmt       For        For        For
2          Elect Kathleen M. Bader  Mgmt       For        For        For
3          Elect R. Kerry Clark     Mgmt       For        For        For
4          Elect James T. Conway    Mgmt       For        For        For
5          Elect Ivor J. Evans      Mgmt       For        For        For
6          Elect Lawrence K. Fish   Mgmt       For        For        For
7          Elect Paul E. Gagne      Mgmt       For        For        For
8          Elect Dain M. Hancock    Mgmt       For        For        For
9          Elect Charles D. Powell  Mgmt       For        For        For
10         Elect Lloyd G. Trotter   Mgmt       For        For        For
11         Elect James L. Ziemer    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
TFS Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TFSL       CUSIP 87240R107          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Cohen       Mgmt       For        For        For
2          Elect Robert Fiala       Mgmt       For        For        For
3          Elect Ben Stefanski III  Mgmt       For        For        For
4          Elect Marc Stefanski     Mgmt       For        For        For
5          Reapproval of            Mgmt       For        For        For
            Management Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TGC Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGE        CUSIP 872417308          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayne A. Whitener  Mgmt       For        Withhold   Against
1.2        Elect William J. Barrett Mgmt       For        Withhold   Against
1.3        Elect Herbert M. Gardner Mgmt       For        Withhold   Against
1.4        Elect Allen T. McInnes   Mgmt       For        Withhold   Against
1.5        Elect Edward L. Flynn    Mgmt       For        Withhold   Against
1.6        Elect Stephanie P. Hurtt Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Advisory Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andres R. Gluski   Mgmt       For        For        For
2          Elect Guo Bao Zhang      Mgmt       For        Against    Against
3          Elect Kristina M.        Mgmt       For        For        For
            Johnson

4          Elect Tarun Khanna       Mgmt       For        For        For
5          Elect John A. Koskinen   Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Sandra O. Moose    Mgmt       For        For        For
8          Elect John B. Morse, Jr. Mgmt       For        For        For
9          Elect Moises Naim        Mgmt       For        For        For

10         Elect Charles O.         Mgmt       For        For        For
            Rossotti

11         Elect Sven Sandstrom     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/21/2013            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 Robert D. Beyer    Mgmt       For        For        For
3          Elect Kermit R. Crawford Mgmt       For        For        For
4          Elect Jack M. Greenberg  Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Ronald T. LeMay    Mgmt       For        For        For
7          Elect Andrea Redmond     Mgmt       For        For        For
8          Elect H. John Riley, Jr. Mgmt       For        For        For
9          Elect John W. Rowe       Mgmt       For        For        For
10         Elect Judith A. Sprieser Mgmt       For        For        For
11         Elect Mary Alice Taylor  Mgmt       For        For        For
12         Elect Thomas J. Wilson   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Equity Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report



________________________________________________________________________________
The Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBBK       CUSIP 05969A105          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Z. Cohen     Mgmt       For        For        For
2          Elect Daniel G. Cohen    Mgmt       For        For        For
3          Elect Walter T. Beach    Mgmt       For        For        For
4          Elect Michael J. Bradley Mgmt       For        For        For
5          Elect Matthew Cohn       Mgmt       For        For        For
6          Elect William H. Lamb    Mgmt       For        For        For
7          Elect Frank M.           Mgmt       For        For        For
            Mastrangelo

8          Elect James J. McEntee,  Mgmt       For        For        For
            III

9          Elect Linda Schaeffer    Mgmt       For        For        For
10         Elect John C. Chrystal   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Stock Option and Equity  Mgmt       For        For        For
            Plan of
            2013

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Bank of Kentucky Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKYF       CUSIP 062896105          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles M. Berger  Mgmt       For        For        For
1.2        Elect John S. Cain       Mgmt       For        For        For
1.3        Elect Harry J. Humpert   Mgmt       For        For        For
1.4        Elect Barry G. Kienzle   Mgmt       For        For        For
1.5        Elect John E. Miracle    Mgmt       For        For        For
1.6        Elect Mary Sue Rudicill  Mgmt       For        For        For
1.7        Elect Ruth M.            Mgmt       For        For        For
            Seligman-Doering

1.8        Elect Herbert H. Works   Mgmt       For        For        For

1.9        Elect Robert W. Zapp     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Bon-Ton Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BONT       CUSIP 09776J101          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lucinda M. Baier   Mgmt       For        For        For
1.2        Elect Philip M. Browne   Mgmt       For        For        For
1.3        Elect Michael L. Gleim   Mgmt       For        For        For
1.4        Elect Tim Grumbacher     Mgmt       For        For        For
1.5        Elect Brendan L. Hoffman Mgmt       For        For        For
1.6        Elect Todd C. McCarty    Mgmt       For        For        For
1.7        Elect Jeffrey B. Sherman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Boynton    Mgmt       For        For        For
1.2        Elect Murray D. Martin   Mgmt       For        For        For
1.3        Elect Ronald L. Turner   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        For        For
2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For
7          Elect Edward Mueller     Mgmt       For        For        For

8          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

9          Elect Carolyn Ticknor    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert A. Allen   Mgmt       For        For        For
2          Elect Ronald W. Allen    Mgmt       For        For        For
3          Elect Howard G. Buffett  Mgmt       For        For        For
4          Elect Richard M. Daley   Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        For        For
6          Elect Helene D. Gayle    Mgmt       For        For        For
7          Elect Evan G. Greenberg  Mgmt       For        For        For
8          Elect Alexis M. Herman   Mgmt       For        For        For
9          Elect Muhtar Kent        Mgmt       For        For        For
10         Elect Robert A. Kotick   Mgmt       For        For        For
11         Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

12         Elect Donald F. McHenry  Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James D. Robinson  Mgmt       For        For        For
            III

15         Elect Peter V. Ueberroth Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to By-Laws     Mgmt       For        For        For
            Regarding the Right to
            Call Special
            Meetings


20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            a Human Rights
            Committee


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          07/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Stock Split  Mgmt       For        For        For


________________________________________________________________________________
The Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnold A. Allemang Mgmt       For        For        For
2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Jacqueline K.      Mgmt       For        For        For
            Barton

4          Elect James A. Bell      Mgmt       For        For        For
5          Elect Jeff M. Fettig     Mgmt       For        For        For
6          Elect Andrew N. Liveris  Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis H. Reilley  Mgmt       For        For        For
9          Elect James M. Ringler   Mgmt       For        For        For
10         Elect Ruth G. Shaw       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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement



________________________________________________________________________________
The E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger L. Ogden     Mgmt       For        For        For
1.2        Elect J. Marvin Quin     Mgmt       For        For        For
1.3        Elect Kim Williams       Mgmt       For        For        For


________________________________________________________________________________
The Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rose Marie Bravo   Mgmt       For        For        For
1.2        Elect Paul Fribourg      Mgmt       For        For        For
1.3        Elect Mellody Hobson     Mgmt       For        For        For
1.4        Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

1.5        Elect Barry Sternlicht   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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill Kirkendall    Mgmt       For        For        For
1.2        Elect William Carmichael Mgmt       For        For        For
1.3        Elect Richard Crystal    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The First Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNLC       CUSIP 31866P102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine M. Boyd  Mgmt       For        For        For
1.2        Elect Daniel R.          Mgmt       For        For        For
            Daigneault

1.3        Elect Robert B. Gregory  Mgmt       For        For        For
1.4        Elect Tony C. McKim      Mgmt       For        For        For
1.5        Elect Carl S. Poole, Jr. Mgmt       For        For        For
1.6        Elect Mark N. Rosborough Mgmt       For        For        For
1.7        Elect Stuart G. Smith    Mgmt       For        For        For
1.8        Elect David B. Soule,    Mgmt       For        Withhold   Against
            Jr.

1.9        Elect Bruce B. Tindal    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The First Marblehead Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMD        CUSIP 320771108          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy  Bekavac     Mgmt       For        For        For
1.2        Elect Dort Cameron III   Mgmt       For        For        For
1.3        Elect George Daly        Mgmt       For        For        For
1.4        Elect Peter Drotch       Mgmt       For        For        For
1.5        Elect Thomas Eddy        Mgmt       For        For        For
1.6        Elect William Hansen     Mgmt       For        For        For
1.7        Elect Daniel Meyers      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The First of Long Island Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLIC       CUSIP 320734106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard T. Hogan,   Mgmt       For        For        For
            Jr.

1.2        Elect John T. Lane       Mgmt       For        For        For
1.3        Elect Milbrey R. Taylor  Mgmt       For        For        For
1.4        Elect Walter C. Teagle,  Mgmt       For        For        For
            III

1.5        Elect Michael N.         Mgmt       For        For        For
            Vittorio

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Goodyear Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
GT         CUSIP 382550101          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Conaty  Mgmt       For        For        For
2          Elect James A. Firestone Mgmt       For        For        For
3          Elect Werner Geissler    Mgmt       For        For        For
4          Elect Peter S. Hellman   Mgmt       For        For        For
5          Elect Richard J. Kramer  Mgmt       For        For        For
6          Elect W. Alan McCollough Mgmt       For        For        For
7          Elect John E. McGlade    Mgmt       For        For        For
8          Elect Roderick A.        Mgmt       For        For        For
            Palmore

9          Elect Shirley D.         Mgmt       For        For        For
            Peterson

10         Elect Stephanie A.       Mgmt       For        For        For
            Streeter

11         Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

12         Elect Michael R. Wessel  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Performance Plan    Mgmt       For        For        For
15         Amendment to Code of     Mgmt       For        For        For
            Regulations Regarding
            Removal of
            Directors

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

18         Amendment to Code of     Mgmt       For        For        For
            Regulations Regarding
            Special
            Meetings

19         Opting Out of the Ohio   Mgmt       For        For        For
            Control Share
            Acquisition
            Law

20         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Gorman    Mgmt       For        For        For
1.2        Elect Jeffrey S. Gorman  Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas E. Hoaglin  Mgmt       For        For        For
1.5        Elect Christopher H.     Mgmt       For        For        For
            Lake

1.6        Elect Peter B. Lake      Mgmt       For        For        For
1.7        Elect Rick R. Taylor     Mgmt       For        For        For
1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
The Greenbrier Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBX        CUSIP 393657101          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane McDougall    Mgmt       For        For        For
1.2        Elect A. Daniel O'Neal,  Mgmt       For        For        For
            Jr.

1.3        Elect Donald Washburn    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted A. Fernandez   Mgmt       For        For        For
1.2        Elect Terence M. Graunke Mgmt       For        For        For
1.3        Elect Alan T.G. Wix      Mgmt       For        For        For
2          Amendment to the 1998    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
The Hershey Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSY        CUSIP 427866108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela M. Arway    Mgmt       For        For        For
1.2        Elect John P. Bilbrey    Mgmt       For        For        For
1.3        Elect Robert F.          Mgmt       For        For        For
            Cavanaugh

1.4        Elect Charles A. Davis   Mgmt       For        For        For
1.5        Elect Robert M. Malcolm  Mgmt       For        For        For
1.6        Elect James M. Mead      Mgmt       For        For        For
1.7        Elect James E. Nevels    Mgmt       For        For        For
1.8        Elect Anthony J. Palmer  Mgmt       For        For        For
1.9        Elect Thomas J. Ridge    Mgmt       For        For        For
1.10       Elect David L. Shedlarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Hillshire Brands Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSH        CUSIP 432589109          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Todd Becker        Mgmt       For        For        For
2          Elect Christopher Begley Mgmt       For        For        For
3          Elect Ellen Brothers     Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        For        For
5          Elect Sean Connolly      Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For
7          Elect Craig Omtvedt      Mgmt       For        For        For
8          Elect Ian Prosser        Mgmt       For        For        For
9          Elect Jonathan Ward      Mgmt       For        For        For
10         Elect James White        Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            Incentive Stock
            Plan


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/23/2013            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 S. Blake   Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando M. Codina  Mgmt       For        For        For
8          Elect Bonnie G. Hill     Mgmt       For        For        For
9          Elect Karen Katen        Mgmt       For        For        For
10         Elect Mark Vadon         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

15         SHAREHOLDER PROPOSAL     ShrHldr    Against    Abstain    Against
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         SHAREHOLDER PROPOSAL     ShrHldr    Against    Against    For
            REGARDING STORMWATER
            MANAGEMENT
            POLICY


________________________________________________________________________________
The Howard Hughes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HHC        CUSIP 44267D107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William A. Ackman  Mgmt       For        For        For
2          Elect Adam Flatto        Mgmt       For        For        For
3          Elect Jeffrey Furber     Mgmt       For        For        For
4          Elect Gary Krow          Mgmt       For        For        For
5          Elect Allen Model        Mgmt       For        For        For
6          Elect R. Scot Sellers    Mgmt       For        For        For
7          Elect Steven Shepsman    Mgmt       For        For        For
8          Elect Burton M. Tansky   Mgmt       For        For        For
9          Elect Mary Ann Tighe     Mgmt       For        For        For
10         Elect David R. Weinreb   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Inventure Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNAK       CUSIP 461212102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashton Asensio     Mgmt       For        For        For
1.2        Elect Macon Bryce        Mgmt       For        For        For
            Edmonson

1.3        Elect Paul Lapadat       Mgmt       For        For        For
1.4        Elect Terry McDaniel     Mgmt       For        For        For
1.5        Elect David Meyers       Mgmt       For        For        For
1.6        Elect Larry Polhill      Mgmt       For        For        For
1.7        Elect Itzhak Reichman    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


________________________________________________________________________________
The KEYW Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEYW       CUSIP 493723100          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Pierre Chao        Mgmt       For        For        For
1.3        Elect John Hannon        Mgmt       For        For        For
1.4        Elect Kenneth Minihan    Mgmt       For        For        For
1.5        Elect Arthur Money       Mgmt       For        For        For
1.6        Elect Leonard E.         Mgmt       For        For        For
            Moodispaw

1.7        Elect Caroline Pisano    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben V. Anderson Mgmt       For        For        For
2          Elect Robert D. Beyer    Mgmt       For        For        For
3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Susan J. Kropf     Mgmt       For        For        For
5          Elect John T. LaMacchia  Mgmt       For        For        For
6          Elect David B. Lewis     Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge P. Montoya   Mgmt       For        For        For
9          Elect Clyde R. Moore     Mgmt       For        For        For
10         Elect Susan M. Phillips  Mgmt       For        For        For

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect James A. Runde     Mgmt       For        For        For
13         Elect Ronald L. Sargent  Mgmt       For        For        For
14         Elect Bobby S. 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     ShrHldr    Against    Abstain    Against
            Regarding   Human
            Rights
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy


________________________________________________________________________________
The Marcus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCS        CUSIP 566330106          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Marcus     Mgmt       For        For        For
1.2        Elect Diane Marcus       Mgmt       For        For        For
            Gershowitz

1.3        Elect Daniel McKeithan,  Mgmt       For        For        For
            Jr.

1.4        Elect Allan Selig        Mgmt       For        For        For
1.5        Elect Timothy Hoeksema   Mgmt       For        For        For
1.6        Elect Bruce Olson        Mgmt       For        For        For
1.7        Elect Philip Milstein    Mgmt       For        For        For
1.8        Elect Bronson Haase      Mgmt       For        For        For
1.9        Elect James Ericson      Mgmt       For        For        For
1.10       Elect Gregory Marcus     Mgmt       For        For        For
1.11       Elect Brian Stark        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect William D. Green   Mgmt       For        For        For
4          Elect Charles E.         Mgmt       For        For        For
            Haldeman,
            Jr.

5          Elect Linda Koch Lorimer Mgmt       For        For        For
6          Elect Harold W. McGraw   Mgmt       For        For        For
            III

7          Elect Robert P. McGraw   Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Sir Michael Rake   Mgmt       For        For        For
10         Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

11         Elect Kurt L. Schmoke    Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Richard E.         Mgmt       For        For        For
            Thornburgh

14         Company Name Change      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     ShrHldr    Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
The Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Crouse  Mgmt       For        For        For
1.2        Elect John C. Kelly      Mgmt       For        For        For

1.3        Elect Hiroaki Shigeta    Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Mosaic Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Cochran    Mgmt       For        For        For
2          Elect Gregory Ebel       Mgmt       For        For        For
3          Elect Robert Lumpkins    Mgmt       For        For        For
4          Elect William Monahan    Mgmt       For        For        For
5          Elect Harold MacKay      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven D. Black    Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn H. Hutchins  Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John D. Markese    Mgmt       For        For        For
7          Elect Ellyn A. McColgan  Mgmt       For        For        For
8          Elect Thomas F. O'Neill  Mgmt       For        For        For
9          Elect James S. Riepe     Mgmt       For        For        For

10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

15         Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation to Make
            Non-substantive
            Changes


________________________________________________________________________________
The New York Times Company
Ticker     Security ID:             Meeting Date          Meeting Status
NYT        CUSIP 650111107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Denham   Mgmt       For        For        For
1.2        Elect Joichi Ito         Mgmt       For        For        For
1.3        Elect James A. Kohlberg  Mgmt       For        For        For
1.4        Elect Brian P. McAndrews Mgmt       For        For        For
1.5        Elect Doreen A. Toben    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Pantry, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTRY       CUSIP 698657103          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul L. Brunswick  Mgmt       For        For        For
1.3        Elect Wilfred A.         Mgmt       For        For        For
            Finnegan

1.4        Elect Dennis G. Hatchell Mgmt       For        For        For
1.5        Elect Edwin J. Holman    Mgmt       For        For        For

1.6        Elect Terry L. McElroy   Mgmt       For        For        For
1.7        Elect Mark D. Miles      Mgmt       For        For        For
1.8        Elect Bryan E. Monkhouse Mgmt       For        For        For
1.9        Elect Thomas M. Murnane  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Paul Chellgren     Mgmt       For        For        For
4          Elect William Demchak    Mgmt       For        For        For
5          Elect Kay Coles James    Mgmt       For        For        For
6          Elect Richard Kelson     Mgmt       For        For        For
7          Elect Bruce Lindsay      Mgmt       For        For        For
8          Elect Anthony Massaro    Mgmt       For        For        For
9          Elect Jane Pepper        Mgmt       For        For        For
10         Elect James Rohr         Mgmt       For        For        For
11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Lorene Steffes     Mgmt       For        For        For
13         Elect Dennis Strigl      Mgmt       For        For        For
14         Elect Thomas Usher       Mgmt       For        For        For
15         Elect George Walls, Jr.  Mgmt       For        For        For
16         Elect Helge Wehmeier     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     ShrHldr    Against    Against    For
            Regarding Lending
            Portfolio Exposure to
            Climate Change
            Risk


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    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     ShrHldr    Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
The Providence Service Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRSC       CUSIP 743815102          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fletcher Jay       Mgmt       For        For        For
            McCusker

1.2        Elect Kristi Meints      Mgmt       For        For        For

2          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Scotts Miracle-Gro Company
Ticker     Security ID:             Meeting Date          Meeting Status
SMG        CUSIP 810186106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adam Hanft         Mgmt       For        For        For
1.2        Elect Stephen Johnson    Mgmt       For        For        For
1.3        Elect Katherine          Mgmt       For        For        For
            Littlefield

1.4        Elect Michael Porter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Powell     Mgmt       For        For        For
            Baranco

2          Elect Jon A. Boscia      Mgmt       For        For        For
3          Elect Henry A. Clark III Mgmt       For        For        For
4          Elect Thomas A. Fanning  Mgmt       For        For        For
5          Elect David J. Grain     Mgmt       For        For        For
6          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

7          Elect Veronica M. Hagen  Mgmt       For        For        For
8          Elect Warren A. Hood,    Mgmt       For        For        For
            Jr.

9          Elect Donald M. James    Mgmt       For        For        For
10         Elect Dale E. Klein      Mgmt       For        For        For
11         Elect William G. Smith,  Mgmt       For        For        For
            Jr.

12         Elect Steven R. Specker  Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to Bylaws to   Mgmt       For        For        For
            Remove the Mandatory
            Retirement Age for
            Non-Employee
            Directors

17         Elimination of Certain   Mgmt       For        For        For
            Supermajority Vote
            Requirements

18         Reduction of Voting      Mgmt       For        For        For
            Thresholds in the Fair
            Price
            Provision


________________________________________________________________________________
The St. Joe Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar L. Alvarez   Mgmt       For        For        For
2          Elect Bruce R. Berkowitz Mgmt       For        For        For
3          Elect Park Brady         Mgmt       For        For        For
4          Elect Howard S. Frank    Mgmt       For        For        For
5          Elect Jeffrey C. Keil    Mgmt       For        For        For
6          Elect Stanley Martin     Mgmt       For        For        For
7          Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        For        For
1.6        Elect Joseph W. Ralston  Mgmt       For        For        For
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        For        For
1.9        Elect John M. Timken,    Mgmt       For        For        For
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business



________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/11/2013            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 B. Alvarez    Mgmt       For        For        For
3          Elect Alan M. Bennett    Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David T. Ching     Mgmt       For        For        For
6          Elect Michael F. Hines   Mgmt       For        For        For
7          Elect Amy B. Lane        Mgmt       For        For        For
8          Elect Dawn G. Lepore     Mgmt       For        For        For
9          Elect Carol Meyrowitz    Mgmt       For        For        For
10         Elect John F. O'Brien    Mgmt       For        For        For
11         Elect Willow B. Shire    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Beller     Mgmt       For        For        For
2          Elect John H. Dasburg    Mgmt       For        For        For
3          Elect Janet M. Dolan     Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Jay S. Fishman     Mgmt       For        For        For
6          Elect Patricia L.        Mgmt       For        For        For
            Higgins

7          Elect Thomas R. Hodgson  Mgmt       For        For        For
8          Elect William J. Kane    Mgmt       For        For        For

9          Elect Cleve L.           Mgmt       For        For        For
            Killingsworth,
            Jr.

10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Laurie J. Thomsen  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Authorization of         Mgmt       For        For        For
            Preferred
            Stock

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
The Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willam Cook        Mgmt       For        For        For
1.2        Elect Gary Hendrickson   Mgmt       For        For        For
1.3        Elect Mae Jemison        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For
3          Elect Judith L. Estrin   Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For
7          Elect Monica C. Lozano   Mgmt       For        For        For

8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin C. Smith      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2002    Mgmt       For        For        For
            Executive Performance
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Separation
            of Chairman and
            CEO


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dinyar S. Devitre  Mgmt       For        For        For
2          Elect Betsy D. Holden    Mgmt       For        For        For
3          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

4          Elect Solomon D.         Mgmt       For        For        For
            Trujillo

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Right to Call Special    Mgmt       For        For        For
            Meetings

8          Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding
            Incorporation of
            Values in Political
            Spending



________________________________________________________________________________
The Wet Seal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSL       CUSIP 961840105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dorrit M. Bern     Mgmt       For        For        For
2          Elect Kathy Bronstein    Mgmt       For        For        For
3          Elect Lynda J. Davey     Mgmt       For        For        For
4          Elect John Goodman       Mgmt       For        For        For
5          Elect Mindy C. Meads     Mgmt       For        For        For
6          Elect John S. Mills      Mgmt       For        For        For
7          Elect Kenneth M. Reiss   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan S. Armstrong  Mgmt       For        For        For
2          Elect Joseph R.          Mgmt       For        For        For
            Cleveland

3          Elect Kathleen B. Cooper Mgmt       For        For        For
4          Elect John A. Hagg       Mgmt       For        For        For
5          Elect Juanita H. Hinshaw Mgmt       For        For        For
6          Elect Ralph Izzo         Mgmt       For        For        For
7          Elect Frank T. MacInnis  Mgmt       For        For        For
8          Elect Steven W. Nance    Mgmt       For        For        For
9          Elect Murray D. Smith    Mgmt       For        For        For
10         Elect Janice D. Stoney   Mgmt       For        For        For
11         Elect Laura A. Sugg      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The York Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
YORW       CUSIP 987184108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia A. Dotzel  Mgmt       For        For        For
1.2        Elect Jeffrey S. Osman   Mgmt       For        For        For
1.3        Elect Steven R.          Mgmt       For        For        For
            Rasmussen

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Theravance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRX       CUSIP 88338T104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Winningham    Mgmt       For        For        For
1.2        Elect Henrietta Fore     Mgmt       For        For        For
1.3        Elect Robert Gunderson,  Mgmt       For        For        For
            Jr.

1.4        Elect Arnold Levine      Mgmt       For        For        For
1.5        Elect Burton Malkiel     Mgmt       For        For        For
1.6        Elect Peter Ringrose     Mgmt       For        For        For
1.7        Elect William Waltrip    Mgmt       For        For        For
1.8        Elect George Whitesides  Mgmt       For        For        For
1.9        Elect William Young      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy C. Lewent     Mgmt       For        For        For
3          Elect Jim P. Manzi       Mgmt       For        For        For
4          Elect Lars R. Sorenson   Mgmt       For        For        For
5          Elect Elaine S. Ullian   Mgmt       For        For        For
6          Elect Marc N. Casper     Mgmt       For        For        For
7          Elect Nelson J. Chai     Mgmt       For        For        For
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2013 Stock Incentive     Mgmt       For        For        For
            Plan

11         2013 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Thermon Group Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THR        CUSIP 88362T103          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney Bingham     Mgmt       For        For        For
1.2        Elect Marcus George      Mgmt       For        For        For
1.3        Elect Richard Goodrich   Mgmt       For        For        For
1.4        Elect Kevin McGinty      Mgmt       For        For        For
1.5        Elect John Nesser, III   Mgmt       For        For        For
1.6        Elect Michael Press      Mgmt       For        For        For
1.7        Elect Stephen Snider     Mgmt       For        For        For
1.8        Elect Charles Sorrentino 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

5          2012 Short-Term          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
THL Credit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCRD       CUSIP 872438106          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David K. Downes    Mgmt       For        For        For
1.2        Elect Nancy Hawthorne    Mgmt       For        For        For
1.3        Elect Keith W. Hughes    Mgmt       For        For        For
1.4        Elect James K. Hunt      Mgmt       For        For        For
1.5        Elect John A. Sommers    Mgmt       For        For        For
1.6        Elect David P. Southwell Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          Authority to Issue Debt  Mgmt       For        For        For
            with Warrants or
            Convertible Securities
            with an Exercise or
            Conversion Price Below
            Net Asset
            Value


________________________________________________________________________________
Thomas Properties Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPGI       CUSIP 884453101          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Thomas    Mgmt       For        For        For
1.2        Elect R. Bruce Andrews   Mgmt       For        For        For
1.3        Elect Bradley H. Carroll Mgmt       For        For        For
1.4        Elect Edward D. Fox      Mgmt       For        For        For
1.5        Elect John L. Goolsby    Mgmt       For        For        For

1.6        Elect Winston H. Hickox  Mgmt       For        For        For
1.7        Elect Randall L. Scott   Mgmt       For        For        For
1.8        Elect John R. Sischo     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David K.R. Thomson Mgmt       For        For        For
1.2        Elect James C. Smith     Mgmt       For        For        For
1.3        Elect Manvinder S. Banga Mgmt       For        For        For
1.4        Elect David W. Binet     Mgmt       For        For        For
1.5        Elect Mary A. Cirillo    Mgmt       For        For        For
1.6        Elect Steven A. Denning  Mgmt       For        For        For
1.7        Elect Lawton W. Fitt     Mgmt       For        For        For
1.8        Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

1.9        Elect Kenneth Olisa      Mgmt       For        For        For
1.10       Elect Vance K. Opperman  Mgmt       For        For        For
1.11       Elect John M. Thompson   Mgmt       For        For        For
1.12       Elect Peter J. Thomson   Mgmt       For        For        For
1.13       Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the U.S.    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil F. Dimick     Mgmt       For        For        For
1.2        Elect Gerhard F. Burbach Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven H. Collis   Mgmt       For        For        For
1.5        Elect D. Keith Grossman  Mgmt       For        For        For
1.6        Elect William A.         Mgmt       For        For        For
            Hawkins,
            III

1.7        Elect Paul A. LaViolette Mgmt       For        For        For
1.8        Elect Daniel M. Mulvena  Mgmt       For        For        For
1.9        Elect Todd C.            Mgmt       For        For        For
            Schermerhorn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Threshold Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THLD       CUSIP 885807206          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce C. Cozadd    Mgmt       For        For        For
1.2        Elect David R. Hoffman   Mgmt       For        For        For
1.3        Elect George G. C.       Mgmt       For        For        For
            Parker

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

5          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Y. Ranadive  Mgmt       For        For        For
1.2        Elect Nanci E. Caldwell  Mgmt       For        For        For
1.3        Elect Eric C.W. Dunn     Mgmt       For        For        For
1.4        Elect Narendra K. Gupta  Mgmt       For        For        For
1.5        Elect Peter J. Job       Mgmt       For        For        For
1.6        Elect Philip K. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Jeffrey Platt      Mgmt       For        For        For
1.10       Elect Nicholas Sutton    Mgmt       For        For        For
1.11       Elect Cindy Taylor       Mgmt       For        For        For
1.12       Elect Dean Taylor        Mgmt       For        For        For
1.13       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Lawrence K. Fish   Mgmt       For        For        For
5          Elect Abby F. Kohnstamm  Mgmt       For        For        For
6          Elect Charles K. Marquis Mgmt       For        For        For
7          Elect Peter W. May       Mgmt       For        For        For

8          Elect William A. Shutzer Mgmt       For        For        For
9          Elect Robert S. Singer   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tilly's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLYS       CUSIP 886885102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hezy Shaked        Mgmt       For        For        For
1.2        Elect Doug Collier       Mgmt       For        For        For
1.3        Elect Daniel Griesemer   Mgmt       For        For        For
1.4        Elect Seth R. Johnson    Mgmt       For        For        For
1.5        Elect Janet E. Kerr      Mgmt       For        For        For
1.6        Elect Bernard Zeichner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn A. Britt     Mgmt       For        For        For
3          Elect Thomas H. Castro   Mgmt       For        For        For
4          Elect David C. Chang     Mgmt       For        For        For
5          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Peter R. Haje      Mgmt       For        For        For
7          Elect Donna A. James     Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For
9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne H. Pace      Mgmt       For        For        For

11         Elect Edward D. Shirley  Mgmt       For        For        For
12         Elect John E. Sununu     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     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James L. Barksdale Mgmt       For        For        For
2          Elect William P. Barr    Mgmt       For        For        For
3          Elect Jeffrey L. Bewkes  Mgmt       For        For        For
4          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

5          Elect Robert C. Clark    Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        For        For
7          Elect Jessica P. Einhorn Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth J. Novack  Mgmt       For        For        For
10         Elect Paul D. Wachter    Mgmt       For        For        For
11         Elect Deborah C. Wright  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Titan International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWI        CUSIP 88830M102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maurice M.         Mgmt       For        For        For
            Taylor,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Short-Term     Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Titan Machinery Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TITN       CUSIP 88830R101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S. Bode       Mgmt       For        Withhold   Against
1.2        Elect Stanley Dardis     Mgmt       For        Withhold   Against
1.3        Elect David Meyer        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
TiVo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIVO       CUSIP 888706108          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Aquino       Mgmt       For        For        For
1.2        Elect Thomas Wolzien     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

4          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TMS International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TMS        CUSIP 87261Q103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Connelly   Mgmt       For        For        For
1.2        Elect Joseph Curtin      Mgmt       For        For        For
1.3        Elect Timothy A.R.       Mgmt       For        For        For
            Duncanson

1.4        Elect Raymond S.         Mgmt       For        For        For
            Kalouche

1.5        Elect Colin Osborne      Mgmt       For        For        For
1.6        Elect Herbert K. Parker  Mgmt       For        For        For
1.7        Elect Manish K.          Mgmt       For        For        For
            Srivastava

1.8        Elect Patrick W. Tolbert 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 Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
TNS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNS        CUSIP 872960109          02/15/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Siris     Mgmt       For        For        For
            Capital
            Group

2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas C.         Mgmt       For        For        For
            Yearley,
            Jr.

1.2        Elect Robert S. Blank    Mgmt       For        For        For
1.3        Elect Edward G. Boehne   Mgmt       For        For        For
1.4        Elect Richard J. Braemer Mgmt       For        For        For
1.5        Elect Carl B. Marbach    Mgmt       For        For        For
1.6        Elect Stephen Novick     Mgmt       For        For        For
1.7        Elect Paul E. Shapiro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Tompkins Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMP        CUSIP 890110109          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Alexander  Mgmt       For        For        For
1.2        Elect Paul J. Battaglia  Mgmt       For        For        For
1.3        Elect James J. Byrnes    Mgmt       For        For        For
1.4        Elect Daniel J.          Mgmt       For        For        For
            Fessenden

1.5        Elect James W. Fulmer    Mgmt       For        For        For
1.6        Elect Reeder D. Gates    Mgmt       For        For        For
1.7        Elect James R. Hardie    Mgmt       For        For        For

1.8        Elect Carl E. Haynes     Mgmt       For        For        For
1.9        Elect Susan A. Henry     Mgmt       For        For        For
1.10       Elect Patricia A.        Mgmt       For        For        For
            Johnson

1.11       Elect Frank C. Milewski  Mgmt       For        For        For
1.12       Elect Sandra A. Parker   Mgmt       For        For        For
1.13       Elect Thomas R. Rochon   Mgmt       For        For        For
1.14       Elect Stephen S. Romaine Mgmt       For        For        For
1.15       Elect Michael H. Spain   Mgmt       For        For        For
1.16       Elect William D. Spain,  Mgmt       For        For        For
            Jr.

1.17       Elect Alfred J. Weber    Mgmt       For        For        For
1.18       Elect Craig Yunker       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tompkins Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMP        CUSIP 890110109          07/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect John Alexander     Mgmt       For        For        For
2.2        Elect Paul Battaglia     Mgmt       For        For        For
2.3        Elect James Byrnes       Mgmt       For        For        For
2.4        Elect Daniel Fessenden   Mgmt       For        For        For
2.5        Elect James Fulmer       Mgmt       For        For        For
2.6        Elect Reeder Gates       Mgmt       For        For        For
2.7        Elect James Hardie       Mgmt       For        For        For
2.8        Elect Carl Haynes        Mgmt       For        For        For
2.9        Elect Susan Henry        Mgmt       For        For        For
2.10       Elect Patricia Johnson   Mgmt       For        For        For
2.11       Elect Sandra Parker      Mgmt       For        For        For
2.12       Elect Thomas Rochon      Mgmt       For        For        For
2.13       Elect Stephen Romaine    Mgmt       For        For        For
2.14       Elect Michael  Spain     Mgmt       For        For        For
2.15       Elect William Spain, Jr. Mgmt       For        For        For
2.16       Elect Craig Yunker       Mgmt       For        For        For

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin J. Gordon   Mgmt       For        For        For
1.2        Elect Ellen R. Gordon    Mgmt       For        For        For
1.3        Elect Lana Jane          Mgmt       For        For        For
            Lewis-Brent

1.4        Elect Barre A. Seibert   Mgmt       For        For        For
1.5        Elect Richard P.         Mgmt       For        Withhold   Against
            Bergeman

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Adair   Mgmt       For        For        For
2          Elect Marilyn A.         Mgmt       For        For        For
            Alexander

3          Elect David L. Boren     Mgmt       For        For        For
4          Elect M. Jane Buchan     Mgmt       For        For        For
5          Elect Gary L. Coleman    Mgmt       For        For        For
6          Elect Larry M.           Mgmt       For        For        For
            Hutchinson

7          Elect Robert W. Ingram   Mgmt       For        For        For
8          Elect Mark S. McAndrew   Mgmt       For        For        For
9          Elect Lloyd W. Newton    Mgmt       For        For        For
10         Elect Wesley D.          Mgmt       For        For        For
            Protheroe

11         Elect Darren M. Rebelez  Mgmt       For        For        For
12         Elect Lamar C. Smith     Mgmt       For        For        For
13         Elect Paul J. Zucconi    Mgmt       For        For        For

14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Management          Mgmt       For        For        For
            Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tornier N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
TRNX       CUSIP N87237108          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David H. Mowry     Mgmt       For        Against    Against
2          Elect Kevin C. O'Boyle   Mgmt       For        Against    Against
3          Elect Richard F. Wallman Mgmt       For        Against    Against
4          Misc. Article Amendments Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Statutory Auditor for
            Dutch
            Accounts

7          Accounts and Reports     Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Toro Company
Ticker     Security ID:             Meeting Date          Meeting Status
TTC        CUSIP 891092108          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C.          Mgmt       For        For        For
            Buhrmaster

1.2        Elect James C. O'Rourke  Mgmt       For        For        For
1.3        Elect Christopher A.     Mgmt       For        For        For
            Twomey

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For
2          Elect Richard Y. Bradley Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

5          Elect Gardiner W.        Mgmt       For        For        For
            Garrard,
            Jr.

6          Elect Sidney E. Harris   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip W.          Mgmt       For        For        For
            Tomlinson

10         Elect John T. Turner     Mgmt       For        For        For
11         Elect Richard W. Ussery  Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James D. Yancey    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tower Group International, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP G8988C105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Bryan   Mgmt       For        For        For
1.2        Elect Robert S. Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Reapproval of the        Mgmt       For        For        For
            Material Terms of the
            Short Term Performance
            Incentive
            Plan

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Company's 2013
            Long-Term Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          03/12/2013            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


________________________________________________________________________________
Tower International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOWR       CUSIP 891826109          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Chapman      Mgmt       For        For        For
1.2        Elect Chan Galbato       Mgmt       For        For        For
1.3        Elect Scott Wille        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Tower International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOWR       CUSIP 891826109          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas D.        Mgmt       For        Withhold   Against
            Chabraja

1.2        Elect Dev Kapadia        Mgmt       For        Withhold   Against
1.3        Elect Mark Malcolm       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Towerstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TWER       CUSIP 892000100          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Urso        Mgmt       For        For        For
2          Elect Jeffrey Thompson   Mgmt       For        For        For
3          Elect Howard Haronian    Mgmt       For        For        For
4          Elect Paul Koehler       Mgmt       For        For        For
5          Elect William Bush       Mgmt       For        For        For
6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive Stock
            Plan

8          Ratification of Auditor  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


________________________________________________________________________________
Town Sports International Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLUB       CUSIP 89214A102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Giardina Mgmt       For        For        For
1.2        Elect Paul N. Arnold     Mgmt       For        For        For
1.3        Elect Bruce C. Bruckmann Mgmt       For        For        For
1.4        Elect J. Rice Edmonds    Mgmt       For        For        For
1.5        Elect John H. Flood III  Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            Galligan
            III

1.7        Elect Kevin McCall       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


________________________________________________________________________________
TowneBank
Ticker     Security ID:             Meeting Date          Meeting Status
TOWN       CUSIP 89214P109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Robert Aston,   Mgmt       For        For        For
            Jr.

1.2        Elect E. Lee Baynor      Mgmt       For        For        For
1.3        Elect Thomas C. Broyles  Mgmt       For        For        For
1.4        Elect Bradford L. Cherry Mgmt       For        For        For
1.5        Elect J. Morgan Davis    Mgmt       For        For        For
1.6        Elect Paul D. Fraim      Mgmt       For        Withhold   Against
1.7        Elect Harry T. Lester    Mgmt       For        For        For
1.8        Elect Wayne K. Sawyer    Mgmt       For        For        For
1.9        Elect Richard B.         Mgmt       For        Withhold   Against
            Thurmond

1.10       Elect F. Lewis Wood      Mgmt       For        For        For
2          Appointment of Directors Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TPC Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPCG       CUSIP 89236Y104          12/05/2012            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        For        For
            Parachutes


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Wright    Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect Cynthia T. Jamison Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna K. Morris     Mgmt       For        For        For
1.9        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transcept Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSPT       CUSIP 89354M106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher B.     Mgmt       For        For        For
            Ehrlich

1.2        Elect Frederick J.       Mgmt       For        For        For
            Ruegsegger

1.3        Elect Thomas J. Dietz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mervin Dunn        Mgmt       For        For        For
1.2        Elect Michael Graff      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     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
TRC Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRR        CUSIP 872625108          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Friedrich Bohm     Mgmt       For        For        For
1.2        Elect F. Thomas Casey    Mgmt       For        For        For
1.3        Elect John Carrig        Mgmt       For        For        For
1.4        Elect Stephen Duff       Mgmt       For        For        For
1.5        Elect Richard Grogan     Mgmt       For        For        For
1.6        Elect Robert  Harvey     Mgmt       For        For        For
1.7        Elect Christopher Vincze Mgmt       For        For        For
1.8        Elect Dennis Welch       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tredegar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TG         CUSIP 894650100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald T. Cowles   Mgmt       For        For        For
1.2        Elect George C. Freeman  Mgmt       For        For        For
            III

1.3        Elect John D. Gottwald   Mgmt       For        For        For
1.4        Elect Thomas G. Snead,   Mgmt       For        For        For
            Jr.

1.5        Elect Nancy M. Taylor    Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tree.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREE       CUSIP 894675107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Horan        Mgmt       For        Withhold   Against
1.2        Elect W. Mac Lackey      Mgmt       For        Withhold   Against
1.3        Elect Douglas R. Lebda   Mgmt       For        Withhold   Against
1.4        Elect Joseph Levin       Mgmt       For        Withhold   Against
1.5        Elect Steven Ozonian     Mgmt       For        Withhold   Against
1.6        Elect Mark Sanford       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TreeHouse Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THS        CUSIP 89469A104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George V. Bayly    Mgmt       For        For        For

2          Elect Diana S. Ferguson  Mgmt       For        For        For
3          Elect Gary D. Smith      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trex Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREX       CUSIP 89531P105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Brunner    Mgmt       For        For        For
1.2        Elect Michael F. Golden  Mgmt       For        For        For
1.3        Elect Richard E. Posey   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Triangle Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCAP       CUSIP 895848109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garland S.         Mgmt       For        For        For
            Tucker,
            III

1.2        Elect Brent P. W.        Mgmt       For        For        For
            Burgess

1.3        Elect Steven C. Lilly    Mgmt       For        For        For
1.4        Elect W. McComb Dunwoody Mgmt       For        For        For
1.5        Elect Mark M. Gambill    Mgmt       For        For        For
1.6        Elect Benjamin S.        Mgmt       For        For        For
            Goldstein

1.7        Elect Simon B. Rich, Jr. Mgmt       For        For        For
1.8        Elect Sherwood H.        Mgmt       For        For        For
            Smith,
            Jr.


2          Authority to Sell        Mgmt       For        For        For
            Common Stock Below Net
            Asset
            Value

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Second Amendment to the  Mgmt       For        For        For
            2007 Equity Incentive
            Plan


________________________________________________________________________________
Triangle Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPLM       CUSIP 89600B201          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Hill         Mgmt       For        For        For
1.2        Elect Jonathan Samuels   Mgmt       For        For        For
1.3        Elect F. Gardner Parker  Mgmt       For        For        For
1.4        Elect Gus Halas          Mgmt       For        For        For
1.5        Elect Randal Matkaluk    Mgmt       For        For        For
1.6        Elect Roy Aneed          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Issuance of Common Stock Mgmt       For        For        For
4          Reincorporation from     Mgmt       For        For        For
            Nevada to
            Delaware

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock

7          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Trico Bancshares
Ticker     Security ID:             Meeting Date          Meeting Status
TCBK       CUSIP 896095106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Casey   Mgmt       For        For        For
1.2        Elect Donald J. Amaral   Mgmt       For        For        For

1.3        Elect L. Gage Chrysler   Mgmt       For        For        For
            III

1.4        Elect Craig S. Compton   Mgmt       For        For        For
1.5        Elect Cory W. Giese      Mgmt       For        For        For
1.6        Elect John S. A.         Mgmt       For        For        For
            Hasbrook

1.7        Elect Michael W. Koehnen Mgmt       For        For        For
1.8        Elect Richard P. Smith   Mgmt       For        For        For
1.9        Elect W. Virginia Walker Mgmt       For        For        For
2          Amendment to the 2009    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


________________________________________________________________________________
Trimas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRS        CUSIP 896215209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall A. Cohen  Mgmt       For        Withhold   Against
1.2        Elect David M. Wathen    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan


________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven W. Berglund Mgmt       For        For        For
1.2        Elect John B. Goodrich   Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit E. Janow     Mgmt       For        For        For

1.5        Elect Ulf J. Johansson   Mgmt       For        For        For
1.6        Elect Ronald S Nersesian Mgmt       For        For        For
1.7        Elect Mark S. Peek       Mgmt       For        For        For
1.8        Elect Nickolas W. Vande  Mgmt       For        For        For
            Steeg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Trinity Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CUSIP 896522109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Adams      Mgmt       For        For        For
1.2        Elect Rhys J. Best       Mgmt       For        For        For
1.3        Elect David W. Biegler   Mgmt       For        For        For
1.4        Elect Leldon E. Echols   Mgmt       For        For        For
1.5        Elect Ronald J. Gafford  Mgmt       For        For        For
1.6        Elect Adrian Lajous      Mgmt       For        For        For
1.7        Elect Melendy E. Lovett  Mgmt       For        For        For
1.8        Elect Charles W.         Mgmt       For        For        For
            Matthews

1.9        Elect Douglas L. Rock    Mgmt       For        For        For
1.10       Elect Timothy R. Wallace Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Annual Incentive Plan    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Maffei  Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect Jonathan F. Miller Mgmt       For        For        For
1.4        Elect Jeremy Philips     Mgmt       For        For        For
1.5        Elect Christopher W.     Mgmt       For        For        For
            Shean

1.6        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

1.7        Elect Robert S.          Mgmt       For        For        For
            Wiesenthal

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Stock and Annual
            Incentive Plan



________________________________________________________________________________
Triple-S Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GTS        CUSIP 896749108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Antonio F.         Mgmt       For        For        For
            Faria-Soto

2          Elect Manuel             Mgmt       For        For        For
            Figueroa-Collazo

3          Elect David H. Chafey,   Mgmt       For        For        For
            Jr.

4          Elect Joseph A. Frick    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Roderick D. Nelson Mgmt       For        For        For
5          Elect Ralph G. Quinsey   Mgmt       For        For        For
6          Elect Walden C. Rhines   Mgmt       For        For        For
7          Elect Steven J. Sharp    Mgmt       For        For        For
8          Elect Willis C. Young    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2013 Incentive Plan      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Triumph Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGI        CUSIP 896818101          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bourgon       Mgmt       For        For        For
1.2        Elect Elmer Doty         Mgmt       For        For        For
1.3        Elect Ralph Eberhart     Mgmt       For        For        For
1.4        Elect Jeffry Frisby      Mgmt       For        For        For
1.5        Elect Richard Gozon      Mgmt       For        For        For
1.6        Elect Richard Ill        Mgmt       For        For        For
1.7        Elect Adam Palmer        Mgmt       For        For        For
1.8        Elect Joseph Silvestri   Mgmt       For        For        For
1.9        Elect George Simpson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Trius Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRX       CUSIP 89685K100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karin Eastham      Mgmt       For        For        For
1.2        Elect Seth H. Z. Fischer Mgmt       For        For        For
1.3        Elect Theodore R.        Mgmt       For        For        For
            Schroeder

1.4        Elect Jeffrey Stein      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Cooper   Mgmt       For        For        For
2          Elect Thomas E.          Mgmt       For        For        For
            McChesney

3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

5          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

6          Elect Bonnie W. Soodik   Mgmt       For        For        For
7          Elect William W. Steele  Mgmt       For        For        For
8          Elect Craig E. Tall      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Trulia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLA       CUSIP 897888103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Flint        Mgmt       For        For        For
2          Elect Gregory Waldorf    Mgmt       For        Abstain    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2012    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis A.          Mgmt       For        For        For
            DeGennaro

1.2        Elect Joseph A.          Mgmt       For        For        For
            Lucarelli

1.3        Elect Robert A.          Mgmt       For        For        For
            McCormick

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus B. Baker  Mgmt       For        For        For
1.2        Elect Toni D. Cooley     Mgmt       For        For        For
1.3        Elect Daniel A. Grafton  Mgmt       For        For        For
1.4        Elect Gerard R. Host     Mgmt       For        For        For
1.5        Elect David H. Hoster II Mgmt       For        For        For
1.6        Elect John M. McCullouch Mgmt       For        For        For
1.7        Elect Richard H. Puckett Mgmt       For        For        For
1.8        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.9        Elect LeRoy G. Walker,   Mgmt       For        For        For
            Jr.

1.10       Elect William G. Yates   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TRW Automotive Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRW        CUSIP 87264S106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jody G. Miller     Mgmt       For        For        For
1.2        Elect John C. Plant      Mgmt       For        For        For
1.3        Elect Neil P. Simpkins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K. Bass      Mgmt       For        For        For
1.2        Elect Thomas T. Edman    Mgmt       For        For        For
1.3        Elect Tom Tang Chung Yen Mgmt       For        For        For
1.4        Elect Dov S. Zakheim     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tuesday Morning Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUES       CUSIP 899035505          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Becker      Mgmt       For        For        For
1.2        Elect Brady Churches     Mgmt       For        For        For
1.3        Elect William Hunckler   Mgmt       For        For        For
            III

1.4        Elect Starlette Johnson  Mgmt       For        For        For
1.5        Elect David Green        Mgmt       For        For        For

1.6        Elect Richard  Willis    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
            Long-Term Equity
            Incentive
            Plan


________________________________________________________________________________
Tumi Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TUMI       CUSIP 89969Q104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard P. Hanson  Mgmt       For        Withhold   Against
1.2        Elect Claire M. Bennett  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine A.       Mgmt       For        For        For
            Bertini

2          Elect Susan M. Cameron   Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For
5          Elect Joe R. Lee         Mgmt       For        For        For
6          Elect Angel R. Martinez  Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert J. Murray   Mgmt       For        For        For
9          Elect David R. Parker    Mgmt       For        For        For
10         Elect Joyce M. Roche     Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tutor Perini Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPC        CUSIP 901109108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald N. Tutor    Mgmt       For        For        For
1.2        Elect Marilyn A.         Mgmt       For        For        For
            Alexander

1.3        Elect Peter Arkley       Mgmt       For        Withhold   Against
1.4        Elect Robert Band        Mgmt       For        For        For
1.5        Elect Michael R. Klein   Mgmt       For        For        For
1.6        Elect Martin R. Melone   Mgmt       For        For        For
1.7        Elect Robert L. Miller   Mgmt       For        For        For
1.8        Elect Raymond R. Oneglia Mgmt       For        For        For
1.9        Elect Donald D. Snyder   Mgmt       For        For        For
1.10       Elect Dickran M.         Mgmt       For        For        For
            Tevrizian,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TW Telecom Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWTC       CUSIP 87311L104          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory J. Attorri Mgmt       For        For        For
1.2        Elect Spencer B. Hays    Mgmt       For        For        For
1.3        Elect Larissa L. Herda   Mgmt       For        For        For
1.4        Elect Kevin W. Mooney    Mgmt       For        For        For
1.5        Elect Kirby G. Pickle    Mgmt       For        For        For
1.6        Elect Roscoe C. Young II 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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Twin Disc, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TWIN       CUSIP 901476101          10/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Rayburn      Mgmt       For        For        For
1.2        Elect Malcolm Moore      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          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Bender    Mgmt       For        For        For
1.2        Elect Mark D. Ein        Mgmt       For        For        For
1.3        Elect William W. Johnson Mgmt       For        For        For
1.4        Elect Stephen G. Kasnet  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 C. Taylor    Mgmt       For        For        For
1.8        Elect Hope D. Woodhouse  Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/06/2013            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

3.1        Elect Edward D. Breen    Mgmt       For        For        For
3.2        Elect Michael E. Daniels Mgmt       For        For        For
3.3        Elect Frank M. Drendel   Mgmt       For        For        For
3.4        Elect Brian Duperreault  Mgmt       For        For        For
3.5        Elect Rajiv L. Gupta     Mgmt       For        For        For
3.6        Elect John A. Krol       Mgmt       For        For        For
3.7        Elect George R. Oliver   Mgmt       For        For        For
3.8        Elect Brendan R. O'Neill Mgmt       For        For        For
3.9        Elect Sandra S. Wijnberg Mgmt       For        For        For
3.10       Elect R. David Yost      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Special   Mgmt       For        For        For
            Auditor

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Renewal of Authorized    Mgmt       For        For        For
            Share
            Capital

11         Approval of a Reduction  Mgmt       For        For        For
            in Registered Share
            Capital



________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          09/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          The ADT Spin-off         Mgmt       For        For        For
2          The Tyco Flow Control    Mgmt       For        For        For
            Spin-off

3.1        Elect George Oliver      Mgmt       For        For        For
3.2        Elect Frank Drendel      Mgmt       For        For        For
4          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividends

5          2012 Stock and           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Tyler Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYL        CUSIP 902252105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald R. Brattain Mgmt       For        For        For
1.2        Elect J. Luther King,    Mgmt       For        For        For
            Jr.

1.3        Elect John S. Marr, Jr.  Mgmt       For        For        For
1.4        Elect G. Stuart Reeves   Mgmt       For        For        For
1.5        Elect Michael D.         Mgmt       For        For        For
            Richards

1.6        Elect Dustin R. Womble   Mgmt       For        For        For
1.7        Elect John M. Yeaman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Tyson         Mgmt       For        For        For

2          Elect Kathleen Bader     Mgmt       For        For        For
3          Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

4          Elect Jim Kever          Mgmt       For        For        For
5          Elect Kevin McNamara     Mgmt       For        For        For
6          Elect Brad Sauer         Mgmt       For        For        For
7          Elect Robert Thurber     Mgmt       For        For        For
8          Elect Barbara Tyson      Mgmt       For        For        For
9          Elect Albert Zapanta     Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        For        For
            Stock Incentive
            Plan

11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

5          Elect Richard K. Davis   Mgmt       For        For        For
6          Elect Roland A.          Mgmt       For        For        For
            Hernandez

7          Elect Doreen  Woo Ho     Mgmt       For        For        For
8          Elect Joel W. Johnson    Mgmt       For        For        For
9          Elect Olivia F. Kirtley  Mgmt       For        For        For
10         Elect Jerry W. Levin     Mgmt       For        For        For
11         Elect David B. O'Maley   Mgmt       For        For        For
12         Elect O'Dell M. Owens    Mgmt       For        For        For
13         Elect Craig D. Schnuck   Mgmt       For        For        For
14         Elect Patrick T. Stokes  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For


16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
U.S. Cellular Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USM        CUSIP 911684108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul-Henri Denuit  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerald L. Pullins  Mgmt       For        For        For
1.2        Elect Christopher J.     Mgmt       For        For        For
            Reading

1.3        Elect Lawrance W. McAfee Mgmt       For        For        For
1.4        Elect Daniel C. Arnold   Mgmt       For        For        For
1.5        Elect Mark J. Brookner   Mgmt       For        For        For
1.6        Elect Harry S. Chapman   Mgmt       For        For        For
1.7        Elect Bernard A.         Mgmt       For        For        For
            Harris,
            Jr.

1.8        Elect Marlin W. Johnston Mgmt       For        For        For
1.9        Elect Reginald E.        Mgmt       For        For        For
            Swanson

1.10       Elect Clayton K. Trier   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
U.S. Silica Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCA       CUSIP 90346E103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rajeev Amara       Mgmt       For        Withhold   Against
1.2        Elect Prescott H. Ashe   Mgmt       For        Withhold   Against
1.3        Elect Peter Bernard      Mgmt       For        Withhold   Against
1.4        Elect Wiliiam J. Kacal   Mgmt       For        Withhold   Against
1.5        Elect Charles Shaver     Mgmt       For        Withhold   Against
1.6        Elect Bryan A. Shinn     Mgmt       For        Withhold   Against
1.7        Elect Brian Slobodow     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ubiquiti Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNT       CUSIP 90347A100          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William Gurley  Mgmt       For        For        For
1.2        Elect John Ocampo        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UDR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDR        CUSIP 902653104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine A.       Mgmt       For        For        For
            Cattanach

1.2        Elect Eric J. Foss       Mgmt       For        For        For
1.3        Elect Robert P. Freeman  Mgmt       For        For        For
1.4        Elect Jon A. Grove       Mgmt       For        For        For
1.5        Elect James D. Klingbeil Mgmt       For        For        For
1.6        Elect Lynne B. Sagalyn   Mgmt       For        For        For
1.7        Elect Mark J. Sandler    Mgmt       For        For        For
1.8        Elect Thomas W. Toomey   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UFP Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPT       CUSIP 902673102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth L. Gestal  Mgmt       For        For        For
1.2        Elect Thomas Oberdorf    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon Greenberg      Mgmt       For        For        For
1.2        Elect Marvin Schlanger   Mgmt       For        For        For
1.3        Elect Anne Pol           Mgmt       For        For        For
1.4        Elect Ernest Jones       Mgmt       For        For        For
1.5        Elect John Walsh         Mgmt       For        For        For
1.6        Elect Roger Vincent      Mgmt       For        For        For
1.7        Elect M. Shawn Puccio    Mgmt       For        For        For
1.8        Elect Richard Gochnauer  Mgmt       For        For        For
1.9        Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UIL Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIL        CUSIP 902748102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thelma R. Albright Mgmt       For        For        For
1.2        Elect Arnold L. Chase    Mgmt       For        For        For
1.3        Elect Betsy Henley-Cohn  Mgmt       For        For        For
1.4        Elect Suedeen G. Kelly   Mgmt       For        For        For
1.5        Elect John L. Lahey      Mgmt       For        For        For
1.6        Elect Daniel J. Miglio   Mgmt       For        For        For
1.7        Elect William F. Murdy   Mgmt       For        For        For
1.8        Elect William B. Plummer Mgmt       For        For        For
1.9        Elect Donald R. Shassian Mgmt       For        For        For

1.10       Elect James P. Torgerson 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
            Stock Incentive
            Compensation
            Plan


________________________________________________________________________________
Ulta Salon, Cosmetics & Fragrance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTA       CUSIP 90384S303          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Heilbronn  Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            MacDonald

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultimate Software Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Scherr       Mgmt       For        Against    Against
2          Elect Alois Leiter       Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence L.        Mgmt       For        For        For
            Granger

1.2        Elect Susan H. Billat    Mgmt       For        For        For
1.3        Elect John Chenault      Mgmt       For        For        For
1.4        Elect David T. ibnAle    Mgmt       For        For        For
1.5        Elect Leonid Mezhvinsky  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael D. Watford Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen J.         Mgmt       For        For        For
            McDaniel

4          Elect Roger A. Brown     Mgmt       For        For        For
5          Elect Michael J. Keeffe  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultrapetrol (Bahamas) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ULTR       CUSIP P94398107          07/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        Against    Against
            Share
            Capital

2          Amendments to the        Mgmt       For        Against    Against
            Memorandum and
            Articles of
            Association


________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Michael Child      Mgmt       For        For        For
1.3        Elect Joel Gemunder      Mgmt       For        For        For
1.4        Elect Nicholas Konidaris Mgmt       For        For        For
1.5        Elect Dennis Raney       Mgmt       For        For        For
1.6        Elect Henri Richard      Mgmt       For        For        For
1.7        Elect Rick Timmins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UMB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMBF       CUSIP 902788108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warner L. Baxter   Mgmt       For        For        For
1.2        Elect David R. Bradley,  Mgmt       For        For        For
            Jr.

1.3        Elect Nancy K. Buese     Mgmt       For        For        For
1.4        Elect Peter J. deSilva   Mgmt       For        For        For
1.5        Elect Terrence P. Dunn   Mgmt       For        For        For
1.6        Elect Alexander C.       Mgmt       For        For        For
            Kemper

1.7        Elect J. Mariner Kemper  Mgmt       For        For        For
1.8        Elect Kris A. Robbins    Mgmt       For        For        For
1.9        Elect Thomas D. Sanders  Mgmt       For        For        For
1.10       Elect L. Joshua Sosland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
UMH Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UMH        CUSIP 903002103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Landy   Mgmt       For        For        For
1.2        Elect James E. Mitchell  Mgmt       For        For        For
1.3        Elect Stephen B. Wolgin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Option and    Mgmt       For        Against    Against
            Stock Award
            Plan


________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Davis   Mgmt       For        For        For
2          Elect Peggy Y. Fowler    Mgmt       For        For        For
3          Elect Stephen M. Gambee  Mgmt       For        For        For
4          Elect James S. Greene    Mgmt       For        For        For
5          Elect William A. Lansing Mgmt       For        Against    Against
6          Elect Luis F. Machuca    Mgmt       For        For        For
7          Elect Laureen E. Seeger  Mgmt       For        For        For
8          Elect Dudley R. Slater   Mgmt       For        For        For
9          Elect Susan F. Stevens   Mgmt       For        For        For
10         Elect Hilliard C. Terry  Mgmt       For        For        For
            III

11         Elect Bryan L. Timm      Mgmt       For        For        For
12         Elect Frank Whittaker    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
Under Armour, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UA         CUSIP 904311107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin A. Plank     Mgmt       For        For        For
1.2        Elect Byron K. Adams,    Mgmt       For        For        For
            Jr.

1.3        Elect Douglas E.         Mgmt       For        For        For
            Coltharp

1.4        Elect Anthony W. Deering Mgmt       For        For        For
1.5        Elect Alvin B. Krongard  Mgmt       For        For        For

1.6        Elect William R.         Mgmt       For        For        For
            McDermott

1.7        Elect Eric T. Olson      Mgmt       For        For        For
1.8        Elect Brenda Piper       Mgmt       For        For        For
1.9        Elect Harvey L. Sanders  Mgmt       For        For        For
1.10       Elect Thomas J. Sippel   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UNIFI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFI        CUSIP 904677200          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Armfield   Mgmt       For        For        For
            IV

1.2        Elect R. Roger Berrier,  Mgmt       For        For        For
            Jr.

1.3        Elect Archibald Cox, Jr. Mgmt       For        For        For
1.4        Elect William Jasper     Mgmt       For        For        For
1.5        Elect Kenneth Langone    Mgmt       For        For        For
1.6        Elect George Perkins,    Mgmt       For        For        For
            Jr.

1.7        Elect Suzanne Present    Mgmt       For        For        For
1.8        Elect William Sams       Mgmt       For        For        For
1.9        Elect G. Alfred Webster  Mgmt       For        For        For
1.10       Elect Mitchel Weinberger Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Cohen      Mgmt       For        For        For
1.2        Elect Cynthia Croatti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Unilife Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNIS       CUSIP 90478E103          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Slavko James       Mgmt       For        For        For
            Boskjak

1.2        Elect Jeff Carter        Mgmt       For        For        For
1.3        Elect William Galle      Mgmt       For        For        For
1.4        Elect John Lund          Mgmt       For        For        For
1.5        Elect Mary Wold          Mgmt       For        For        For
1.6        Elect Alan Shortall      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Union First Market Bankshares Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSH       CUSIP 90662P104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. Bradford        Mgmt       For        For        For
            Armstrong

1.2        Elect Daniel I. Hansen   Mgmt       For        For        For
1.3        Elect Ronald L. Hicks    Mgmt       For        For        For

1.4        Elect W. Tayloe Murphy,  Mgmt       For        For        For
            Jr.

2          Elect Raymond L.         Mgmt       For        For        For
            Slaughter

3          Elect Linda V. Schreiner Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect Thomas J. Donohue  Mgmt       For        For        For
4          Elect Archie W. Dunham   Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect John J. Koraleski  Mgmt       For        For        For
7          Elect Charles C. Krulak  Mgmt       For        For        For
8          Elect Michael R.         Mgmt       For        For        For
            McCarthy

9          Elect Michael W.         Mgmt       For        For        For
            McConnell

10         Elect Thomas F. McLarty  Mgmt       For        For        For
            III

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect Jose H. Villarreal Mgmt       For        For        For
13         Elect James R. Young     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         2013 Stock Incentive     Mgmt       For        For        For
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report



________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel A. Davis Mgmt       For        For        For
4          Elect Henry C. Duques    Mgmt       For        For        For
5          Elect Matthew J. Espe    Mgmt       For        For        For
6          Elect Denise K. Fletcher Mgmt       For        For        For
7          Elect Leslie F. Kenne    Mgmt       For        For        For
8          Elect Lee D. Roberts     Mgmt       For        For        For
9          Elect Paul E. Weaver     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
United Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSI       CUSIP 909907107          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Adams   Mgmt       For        For        For
1.2        Elect Robert G. Astorg   Mgmt       For        For        For
1.3        Elect W. Gaston          Mgmt       For        For        For
            Caperton,
            III

1.4        Elect Lawrence K. Doll   Mgmt       For        For        For
1.5        Elect Theodore J.        Mgmt       For        For        For
            Georgelas

1.6        Elect F. T. Graff, Jr.   Mgmt       For        For        For
1.7        Elect Douglas J. Leech   Mgmt       For        For        For
1.8        Elect John M. McMahon    Mgmt       For        For        For
1.9        Elect J. Paul McNamara   Mgmt       For        For        For
1.10       Elect Mark R. Nesselroad Mgmt       For        For        For
1.11       Elect William C. Pitt,   Mgmt       For        For        For
            III

1.12       Elect Donald L. Unger    Mgmt       For        For        For
1.13       Elect Mary K. Weddle     Mgmt       For        For        For
1.14       Elect Gary G. White      Mgmt       For        For        For
1.15       Elect P. Clinton         Mgmt       For        For        For
            Winter,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Community Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCBI       CUSIP 90984P303          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. C. Nelson, Jr.  Mgmt       For        For        For
1.2        Elect Jimmy C. Tallent   Mgmt       For        For        For
1.3        Elect Robert H. Blalock  Mgmt       For        For        For

1.4        Elect Clifford V. Brokaw Mgmt       For        For        For
1.5        Elect L. Cathy Cox       Mgmt       For        For        For
1.6        Elect Steven J.          Mgmt       For        For        For
            Goldstein

1.7        Elect Thomas A.          Mgmt       For        For        For
            Richlovsky

1.8        Elect Tim Wallis         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


________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane C. Garvey     Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry L. Meyer III Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence E.        Mgmt       For        For        For
            Simmons

1.7        Elect Jeffery A. Smisek  Mgmt       For        For        For
1.8        Elect David J. Vitale    Mgmt       For        For        For
1.9        Elect John H. Walker     Mgmt       For        For        For
1.10       Elect Charles A.         Mgmt       For        For        For
            Yamarone

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Material     Mgmt       For        For        For
            Terms Under the 2008
            Incentive Compensation
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2010
            Incentive
            Plan

6          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
United Financial Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNK       CUSIP 91030T109          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Crowley Mgmt       For        For        For
1.2        Elect Carol Moore        Mgmt       For        For        For
            Cutting

1.3        Elect Carol A. Leary     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Financial Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNK       CUSIP 91030T109          11/01/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
United Fire Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John-Paul E.       Mgmt       For        For        For
            Besong

1.2        Elect James W. Noyce     Mgmt       For        For        For
1.3        Elect Mary K. Quass      Mgmt       For        For        For
1.4        Elect John A. Rife       Mgmt       For        For        For
1.5        Elect Kyle D. Skogman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Natural Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNFI       CUSIP 911163103          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Roy          Mgmt       For        For        For
2          Elect Richard Schnieders Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Equity Incentive    Mgmt       For        For        For
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Berglass    Mgmt       For        For        For
1.2        Elect Kenneth L. Coleman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/02/2013            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 Michael J. Burns   Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart E.          Mgmt       For        For        For
            Eizenstat

5          Elect Michael L. Eskew   Mgmt       For        For        For
6          Elect William R. Johnson Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann M. Livermore   Mgmt       For        For        For
9          Elect Rudy H.P. Markham  Mgmt       For        For        For
10         Elect Clark T. Randt,    Mgmt       For        For        For
            Jr.

11         Elect Carol B. Tome      Mgmt       For        For        For
12         Elect Kevin M. Warsh     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James Ozanne       Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United States Antimony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UAMY       CUSIP 911549103          12/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Lawrence      Mgmt       For        For        For
1.2        Elect Gary Babbitt       Mgmt       For        For        For
1.3        Elect Hartmut Baitis     Mgmt       For        For        For
1.4        Elect Russell Lawrence   Mgmt       For        For        For
1.5        Elect Whitney Ferer      Mgmt       For        For        For
1.6        Elect Bernard Guarnera   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


________________________________________________________________________________
United States Lime & Minerals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USLM       CUSIP 911922102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy W. Byrne   Mgmt       For        Withhold   Against
1.2        Elect Richard W. Cardin  Mgmt       For        Withhold   Against
1.3        Elect Antoine M. Doumet  Mgmt       For        Withhold   Against
1.4        Elect Billy R. Hughes    Mgmt       For        Withhold   Against
1.5        Elect Edward A. Odishaw  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dan O. Dinges      Mgmt       For        For        For
2          Elect John G. Drosdick   Mgmt       For        For        For
3          Elect John J. Engel      Mgmt       For        For        For
4          Elect Charles R. Lee     Mgmt       For        For        For
5          Elect Thomas W. LaSorda  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
United Stationers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USTR       CUSIP 913004107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy W. Haley       Mgmt       For        For        For
1.2        Elect Susan J. Riley     Mgmt       For        For        For
1.3        Elect Alexander M.       Mgmt       For        For        For
            Schmelkin

1.4        Elect Alex D. Zoughlin   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John V. Faraci     Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Edward A. Kangas   Mgmt       For        For        For
6          Elect Ellen J. Kullman   Mgmt       For        For        For
7          Elect Marshall O. Larsen Mgmt       For        For        For
8          Elect Harold W. McGraw   Mgmt       For        For        For
            III

9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Todd     Mgmt       For        For        For
            Whitman

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Causey Mgmt       For        For        For
1.2        Elect Richard Giltner    Mgmt       For        For        For
1.3        Elect R. Paul Gray       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William C.         Mgmt       For        For        For
            Ballard,
            Jr.

2          Elect Edson Bueno        Mgmt       For        For        For
3          Elect Richard T. Burke   Mgmt       For        For        For
4          Elect Robert J. Darretta Mgmt       For        For        For
5          Elect Stephen J. Hemsley Mgmt       For        For        For
6          Elect Michele J. Hooper  Mgmt       For        For        For
7          Elect Rodger A. Lawson   Mgmt       For        For        For
8          Elect Douglas W.         Mgmt       For        For        For
            Leatherdale

9          Elect Glenn M. Renwick   Mgmt       For        For        For
10         Elect Kenneth I. Shine   Mgmt       For        For        For
11         Elect Gail R. Wilensky   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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Unitil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTL        CUSIP 913259107          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa Crutchfield   Mgmt       For        For        For
1.2        Elect Edward F. Godfrey  Mgmt       For        For        For
1.3        Elect Eben S. Moulton    Mgmt       For        For        For
1.4        Elect David A. Whiteley  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal American Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UAM        CUSIP 91338E101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Barasch Mgmt       For        For        For
2          Elect Sally W. Crawford  Mgmt       For        For        For
3          Elect Matthew W.         Mgmt       For        For        For
            Etheridge

4          Elect Mark K. Gormley    Mgmt       For        For        For
5          Elect Mark M. Harmeling  Mgmt       For        For        For
6          Elect David S. Katz      Mgmt       For        For        For
7          Elect Linda H. Lamel     Mgmt       For        For        For
8          Elect Patrick J.         Mgmt       For        For        For
            McLaughlin

9          Elect Richard C. Perry   Mgmt       For        For        For
10         Elect Thomas A. Scully   Mgmt       For        For        For
11         Elect Robert A. Spass    Mgmt       For        For        For
12         Elect Sean M. Traynor    Mgmt       For        For        For
13         Elect Christopher E.     Mgmt       For        For        For
            Wolfe

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UVV        CUSIP 913456109          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Adams, Jr.    Mgmt       For        For        For
1.2        Elect Diana Cantor       Mgmt       For        For        For
1.3        Elect Robert Sledd       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Universal Display Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PANL       CUSIP 91347P105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven V. Abramson Mgmt       For        For        For
2          Elect Leonard Becker     Mgmt       For        For        For
3          Elect Elizabeth H.       Mgmt       For        For        For
            Gemmill

4          Elect C. Keith Hartley   Mgmt       For        For        For
5          Elect Lawrence Lacerte   Mgmt       For        For        For
6          Elect Sidney D.          Mgmt       For        For        For
            Rosenblatt

7          Elect Sherwin I.         Mgmt       For        For        For
            Seligsohn

8          Approval of the Annual   Mgmt       For        For        For
            Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEIC       CUSIP 913483103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul D. Arling     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Forest Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPI       CUSIP 913543104          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G. Currie  Mgmt       For        For        For
1.2        Elect John M. Engler     Mgmt       For        For        For
1.3        Elect Bruce A. Merino    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     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Universal Health Realty Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
UHT        CUSIP 91359E105          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Miles L. Berger    Mgmt       For        For        For
1.2        Elect Elliot J. Sussman  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Universal Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UHS        CUSIP 913903100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Hotz     Mgmt       For        For        For


________________________________________________________________________________
Universal Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UVE        CUSIP 91359V107          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott P. Callahan  Mgmt       For        For        For
1.2        Elect Sean P. Downes     Mgmt       For        For        For
1.3        Elect Darryl L. Lewis    Mgmt       For        For        For
1.4        Elect Michael A.         Mgmt       For        For        For
            Pietrangelo

1.5        Elect Ozzie A. Schindler Mgmt       For        For        For
1.6        Elect Reed J. Slogoff    Mgmt       For        For        For
1.7        Elect Jon W. Springer    Mgmt       For        For        For
1.8        Elect Joel W. Wilentz    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

3          Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Goals for Performance
            Bonuses

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher L      Mgmt       For        For        For
            Ayers

1.2        Elect Douglass M. Dunn   Mgmt       For        For        For
1.3        Elect M. David Kornblatt Mgmt       For        For        For
1.4        Elect Dennis M. 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        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick Paige     Mgmt       For        For        For
2          Elect Kenneth Trammell   Mgmt       For        For        For
3          Elect Alan Cabito        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald B. Cochran  Mgmt       For        For        For
1.2        Elect Matthew T. Moroun  Mgmt       For        For        For
1.3        Elect Manuel J. Moroun   Mgmt       For        For        For
1.4        Elect Frederick P.       Mgmt       For        For        For
            Calderone

1.5        Elect Joseph J. Casaroll Mgmt       For        For        For
1.6        Elect Daniel J. Deane    Mgmt       For        For        For
1.7        Elect Michael A. Regan   Mgmt       For        For        For
1.8        Elect Daniel C. Sullivan Mgmt       For        For        For
1.9        Elect Richard P. Urban   Mgmt       For        For        For
1.10       Elect Ted B. Wahby       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Univest Corporation of Pennsylvania
Ticker     Security ID:             Meeting Date          Meeting Status
UVSP       CUSIP 915271100          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G. Morral  Mgmt       For        For        For
1.2        Elect Margaret K. Zook   Mgmt       For        For        For
1.3        Elect K. Leon Moyer      Mgmt       For        For        For
1.4        Elect Thomas Scannapieco Mgmt       For        For        For
1.5        Elect Jeffrey M.         Mgmt       For        For        For
            Schweitzer

2          2013 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
UNS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNS        CUSIP 903119105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Bonavia    Mgmt       For        For        For
1.2        Elect Lawrence J.        Mgmt       For        For        For
            Aldrich

1.3        Elect Barbara M. Baumann Mgmt       For        For        For
1.4        Elect Larry W. Bickle    Mgmt       For        For        For
1.5        Elect Robert A. Elliott  Mgmt       For        For        For
1.6        Elect Daniel W.L.        Mgmt       For        For        For
            Fessler

1.7        Elect Louise L.          Mgmt       For        For        For
            Francesconi

1.8        Elect Ramiro G. Peru     Mgmt       For        For        For
1.9        Elect Gregory A.         Mgmt       For        For        For
            Pivirotto

1.10       Elect Joaquin Ruiz       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Michael         Mgmt       For        For        For
            Caulfield

2          Elect Ronald E.          Mgmt       For        For        For
            Goldsberry

3          Elect Kevin T. Kabat     Mgmt       For        For        For
4          Elect Michael J.         Mgmt       For        For        For
            Passarella

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Annual Incentive Plan    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Unwired Planet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPIP       CUSIP 91531F103          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robin Abrams       Mgmt       For        For        For
1.2        Elect Michael Mulica     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Uranium Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UEC        CUSIP 916896103          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Amir Adnani        Mgmt       For        Withhold   Against
1.2        Elect Alan Lindsay       Mgmt       For        Withhold   Against

1.3        Elect Harry Anthony      Mgmt       For        Withhold   Against
1.4        Elect Ivan Obolensky     Mgmt       For        Withhold   Against
1.5        Elect Vincent Della      Mgmt       For        Withhold   Against
            Volpe

1.6        Elect David Kong         Mgmt       For        Withhold   Against
1.7        Elect Katharine          Mgmt       For        Withhold   Against
            Armstrong

2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Belair    Mgmt       For        Withhold   Against
1.2        Elect Robert H. Strouse  Mgmt       For        Withhold   Against
1.3        Elect Margaret Hayne     Mgmt       For        Withhold   Against
2          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            under the 2008 Stock
            Incentive
            Plan

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Adoption of
            Majority Voting and
            Elimination of
            Cumulative
            Voting

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Board
            Diversity



________________________________________________________________________________
URS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URS        CUSIP 903236107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mickey P. Foret    Mgmt       For        For        For
2          Elect William H. Frist   Mgmt       For        For        For
3          Elect Lydia H. Kennard   Mgmt       For        For        For
4          Elect Donald R. Knauss   Mgmt       For        For        For
5          Elect Martin M. Koffel   Mgmt       For        For        For
6          Elect Timothy R.         Mgmt       For        For        For
            McLevish

7          Elect Joseph W. Ralston  Mgmt       For        For        For
8          Elect John D. Roach      Mgmt       For        For        For
9          Elect Douglas W. Stotlar Mgmt       For        For        For
10         Elect William P.         Mgmt       For        For        For
            Sullivan

11         Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Urstadt Biddle Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBA        CUSIP 917286106          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine U.       Mgmt       For        For        For
            Biddle

1.2        Elect Willing L. Biddle  Mgmt       For        For        For
1.3        Elect E. Virgil Conway   Mgmt       For        For        For
1.4        Elect Robert J. Mueller  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


4          Amendment to the         Mgmt       For        For        For
            Charter to Permit
            Board to Set Number of
            Authorized
            Shares

5          Amendment to Charter to  Mgmt       For        For        For
            Remove Supermajority
            Requirement

6          Amendment to the         Mgmt       For        For        For
            Restricted Stock Award
            Plan


________________________________________________________________________________
US Ecology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECOL       CUSIP 91732J102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor J. Barnhart Mgmt       For        For        For
2          Elect Joe F. Colvin      Mgmt       For        For        For
3          Elect Daniel Fox         Mgmt       For        For        For
4          Elect Jeffrey S.         Mgmt       For        For        For
            Merrifield

5          Elect Stephen A. Romano  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
USANA Health Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USNA       CUSIP 90328M107          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Anciaux     Mgmt       For        For        For
1.2        Elect Gilbert Fuller     Mgmt       For        For        For
1.3        Elect Jerry McClain      Mgmt       For        For        For
1.4        Elect Ronald Poelman     Mgmt       For        For        For
1.5        Elect Myron Wentz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
USG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USG        CUSIP 903293405          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian A. Kenney    Mgmt       For        For        For
1.2        Elect Steven F. Leer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

4          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan


________________________________________________________________________________
Utah Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTMD       CUSIP 917488108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara A. Payne   Mgmt       For        For        For
2          2013 Employees' and      Mgmt       For        For        For
            Directors' Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.2        Elect Allan M.           Mgmt       For        For        For
            Rosenzweig

1.3        Elect Donald W. Slager   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Gerry    Mgmt       For        For        For
            III

1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert H. Allen    Mgmt       For        For        For
1.4        Elect Frederick W.       Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John J. Myers, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vail Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CUSIP 91879Q109          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roland Hernandez   Mgmt       For        For        For
2          Elect Robert Katz        Mgmt       For        For        For
3          Elect Richard Kincaid    Mgmt       For        For        For
4          Elect John  Redmond      Mgmt       For        For        For
5          Elect Hilary Schneider   Mgmt       For        For        For
6          Elect John Sorte         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Valassis Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCI        CUSIP 918866104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

2          Elect Kenneth V. Darish  Mgmt       For        For        For
3          Elect Robert A. Mason    Mgmt       For        For        For
4          Elect Robert L. Recchia  Mgmt       For        For        For
5          Elect Thomas J. Reddin   Mgmt       For        For        For
6          Elect Alan F. Schultz    Mgmt       For        For        For
7          Elect Wallace S. Snyder  Mgmt       For        For        For
8          Elect Luis A. Ubinas     Mgmt       For        For        For
9          Elect Faith Whittlesey   Mgmt       For        For        For
10         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

11         Amendment to the 2008    Mgmt       For        For        For
            Senior Executives
            Bonus
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry D. Choate    Mgmt       For        For        For
2          Elect Ruben M. Escobedo  Mgmt       For        For        For
3          Elect William R. Klesse  Mgmt       For        For        For
4          Elect Deborah P. Majoras Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        For        For

6          Elect Donald L. Nickles  Mgmt       For        For        For
7          Elect Phillip J.         Mgmt       For        For        For
            Pfeiffer

8          Elect Robert A. Profusek Mgmt       For        For        For
9          Elect Susan K. Purcell   Mgmt       For        For        For
10         Elect Stephen M. Waters  Mgmt       For        For        For
11         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        For        For
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Noonan   Mgmt       For        For        For
1.2        Elect Mahmoud Abdallah   Mgmt       For        For        For
1.3        Elect Jeffrey W.         Mgmt       For        For        For
            Greenberg

1.4        Elect John J.            Mgmt       For        For        For
            Hendrickson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew B. Abramson Mgmt       For        For        For
1.2        Elect Peter J. Baum      Mgmt       For        For        For

1.3        Elect Pamela R.          Mgmt       For        For        For
            Bronander

1.4        Elect Peter Crocitto     Mgmt       For        For        For
1.5        Elect Eric P. Edelstein  Mgmt       For        For        For
1.6        Elect Alan D. Eskow      Mgmt       For        For        For
1.7        Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

1.8        Elect Graham O. Jones    Mgmt       For        For        For
1.9        Elect Walter H. Jones,   Mgmt       For        For        For
            III

1.10       Elect Gerald Korde       Mgmt       For        For        For
1.11       Elect Michael L. LaRusso Mgmt       For        For        For
1.12       Elect Marc J. Lenner     Mgmt       For        For        For
1.13       Elect Gerald H. Lipkin   Mgmt       For        For        For
1.14       Elect Barnett Rukin      Mgmt       For        For        For
1.15       Elect Suresh L. Sani     Mgmt       For        For        For
1.16       Elect Robert C.          Mgmt       For        For        For
            Soldoveri

1.17       Elect Jeffrey S. Wilks   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Martin T. Hart     Mgmt       For        For        For
1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vanda Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNDA       CUSIP 921659108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Cola    Mgmt       For        For        For
1.2        Elect Howard H. Pien     Mgmt       For        For        For
1.3        Elect H. Thomas Watkins  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vanguard Health Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VHS        CUSIP 922036207          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dal Bello  Mgmt       For        For        For

1.2        Elect M. Fazle Husain    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vantage Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
VTG        CUSIP G93205113          03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Bragg      Mgmt       For        For        For
1.2        Elect Steven Bradshaw    Mgmt       For        For        For
1.3        Elect Jorge E. Estrada   Mgmt       For        For        For
1.4        Elect Robert F. Grantham Mgmt       For        For        For
1.5        Elect Marcelo D.         Mgmt       For        For        For
            Guiscardo

1.6        Elect Ong Tian Khiam     Mgmt       For        For        For
1.7        Elect Duke R. Ligon      Mgmt       For        For        For
1.8        Elect John C.G. O'Leary  Mgmt       For        For        For
1.9        Elect Steinar Thomassen  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Approve Executive        Mgmt       For        For        For
            Officer Performance
            Goals

4          Appointment of Auditor   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vantage Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
VTG        CUSIP G93205113          07/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bragg         Mgmt       For        For        For

1.2        Elect Steven Bradshaw    Mgmt       For        For        For
1.3        Elect Jorge Estrada      Mgmt       For        For        For
1.4        Elect Robert Grantham    Mgmt       For        For        For
1.5        Elect Marcelo Guiscardo  Mgmt       For        For        For
1.6        Elect Ong Tian Khiam     Mgmt       For        For        For
1.7        Elect Duke Ligon         Mgmt       For        For        For
1.8        Elect John O'Leary       Mgmt       For        For        For
1.9        Elect Steinar Thomassen  Mgmt       For        For        For
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Appointment of Auditor   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vantiv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNTV       CUSIP 92210H105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Adrean         Mgmt       For        For        For
1.2        Elect Lori A. Beer       Mgmt       For        For        For
1.3        Elect Gary L. Lauer      Mgmt       For        For        For
1.4        Elect Thomas F. Ryan     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


________________________________________________________________________________
Varian Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VAR        CUSIP 92220P105          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Andrew Eckert   Mgmt       For        For        For

1.2        Elect Mark Laret         Mgmt       For        For        For
1.3        Elect Erich Reinhardt    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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
VASCO Data Security International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VDSI       CUSIP 92230Y104          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Kendall Hunt    Mgmt       For        For        For
1.2        Elect Michael P.         Mgmt       For        For        For
            Cullinane

1.3        Elect John N. Fox, Jr.   Mgmt       For        For        For
1.4        Elect Jean K. Holley     Mgmt       For        For        For
1.5        Elect Matthew Moog       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vascular Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VASC       CUSIP 92231M109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin J. Emerson  Mgmt       For        For        For
1.2        Elect John L. Erb        Mgmt       For        For        For
1.3        Elect Richard W. Kramp   Mgmt       For        For        For
1.4        Elect Richard Nigon      Mgmt       For        For        For
1.5        Elect Paul O'Connell     Mgmt       For        For        For
1.6        Elect Howard Root        Mgmt       For        For        For
1.7        Elect Jorge Saucedo      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
VCA Antech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Antin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vector Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VGR        CUSIP 92240M108          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bennett S. LeBow   Mgmt       For        For        For
1.2        Elect Howard M. Lorber   Mgmt       For        For        For
1.3        Elect Ronald J.          Mgmt       For        For        For
            Bernstein

1.4        Elect Stanley S. Arkin   Mgmt       For        For        For
1.5        Elect Henry C. Beinstein Mgmt       For        For        For
1.6        Elect Jeffrey S. Podell  Mgmt       For        For        For
1.7        Elect Jean E. Sharpe     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vectren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VVC        CUSIP 92240G101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl L. Chapman    Mgmt       For        For        For
1.2        Elect James H.           Mgmt       For        For        For
            DeGraffenreidt,
            Jr.

1.3        Elect Niel C. Ellerbrook Mgmt       For        For        For
1.4        Elect John D.            Mgmt       For        For        For
            Engelbrecht

1.5        Elect Anton H. George    Mgmt       For        For        For
1.6        Elect Martin C. Jischke  Mgmt       For        For        For
1.7        Elect Robert G. Jones    Mgmt       For        For        For
1.8        Elect J. Timothy         Mgmt       For        For        For
            McGinley

1.9        Elect R. Daniel Sadlier  Mgmt       For        For        For
1.10       Elect Michael L. Smith   Mgmt       For        For        For
1.11       Elect Jean L. Wojtowicz  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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra A. Cafaro    Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald G. Geary    Mgmt       For        For        For
4          Elect Jay M. Gellert     Mgmt       For        For        For
5          Elect Richard I.         Mgmt       For        For        For
            Gilchrist

6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas M.         Mgmt       For        For        For
            Pasquale

8          Elect Robert D. Reed     Mgmt       For        For        For
9          Elect Sheli Z. Rosenberg Mgmt       For        For        For
10         Elect Glenn J. Rufrano   Mgmt       For        For        For
11         Elect James D. Shelton   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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Tax Gross-Up
            Payments


________________________________________________________________________________
Ventrus Biosciences Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTUS       CUSIP 922822101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony E. Altig   Mgmt       For        For        For
1.2        Elect Mark Auerbach      Mgmt       For        For        For
1.3        Elect Russell H. Ellison Mgmt       For        For        For
1.4        Elect Joseph Felder      Mgmt       For        For        For
1.5        Elect Myron Z. Holubiak  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Bradley    Mgmt       For        For        For
            Baekgaard

1.2        Elect Richard Baum       Mgmt       For        For        For
1.3        Elect Patricia R. Miller Mgmt       For        For        For
1.4        Elect Frances P. Philip  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verastem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSTM       CUSIP 92337C104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Aldrich    Mgmt       For        For        For
1.2        Elect Michael Kauffman,  Mgmt       For        For        For
            M.D.

1.3        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Leslie G. Denend   Mgmt       For        For        For
1.3        Elect Alex W. Hart       Mgmt       For        For        For
1.4        Elect Robert B. Henske   Mgmt       For        For        For
1.5        Elect Richard A. McGinn  Mgmt       For        For        For
1.6        Elect Wenda Harris       Mgmt       For        For        For
            Millard

1.7        Elect Eitan Raff         Mgmt       For        For        For
1.8        Elect Jeffrey E.         Mgmt       For        For        For
            Stiefler

2          Amendment to the 2006    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


________________________________________________________________________________
Verint Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRNT       CUSIP 92343X100          02/04/2013            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


________________________________________________________________________________
Verint Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRNT       CUSIP 92343X100          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Bodner         Mgmt       For        For        For
1.2        Elect Victor A.          Mgmt       For        For        For
            DeMarines

1.3        Elect John Egan          Mgmt       For        For        For
1.4        Elect Larry Myers        Mgmt       For        For        For
1.5        Elect Richard Nottenburg Mgmt       For        For        For
1.6        Elect Howard Safir       Mgmt       For        For        For
1.7        Elect Earl Shanks        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        For        For
2          Elect William L.         Mgmt       For        For        For
            Chenevich

3          Elect Kathleen A. Cote   Mgmt       For        For        For
4          Elect Roger H. Moore     Mgmt       For        For        For
5          Elect John D. Roach      Mgmt       For        For        For

6          Elect Louis A. Simpson   Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.2        Elect Andrew G. Mills    Mgmt       For        For        For
1.3        Elect Constantine P.     Mgmt       For        For        For
            Iordanou

1.4        Elect Scott G.           Mgmt       For        For        For
            Stephenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L. Carrion Mgmt       For        For        For
2          Elect Melanie L. Healey  Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert W. Lane     Mgmt       For        For        For
5          Elect Lowell C. McAdam   Mgmt       For        For        For
6          Elect Sandra O. Moose    Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        For        For

8          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh B. Price      Mgmt       For        For        For
11         Elect Rodney E. Slater   Mgmt       For        For        For
12         Elect Kathryn A. Tesija  Mgmt       For        For        For
13         Elect Gregory D. Wasson  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Network
            Neutrality

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua S. Boger    Mgmt       For        For        For
1.2        Elect Terrence C.        Mgmt       For        For        For
            Kearney

1.3        Elect Yuchun Lee         Mgmt       For        For        For
1.4        Elect Elaine S. Ullian   Mgmt       For        For        For
2          2013 Stock and Option    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VF Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard T. Carucci Mgmt       For        For        For
1.2        Elect Juliana L. Chugg   Mgmt       For        For        For
1.3        Elect George Fellows     Mgmt       For        For        For
1.4        Elect Clarence Otis, Jr. Mgmt       For        For        For
1.5        Elect Matthew J.         Mgmt       For        For        For
            Shattock

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Viad Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Isabella           Mgmt       For        For        For
            Cunningham

2          Elect Albert M. Teplin   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Viasat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSAT       CUSIP 92552V100          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect John Stenbit       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 1996    Mgmt       For        For        For
            Equity Participation
            Plan


________________________________________________________________________________
Viasystems Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIAS       CUSIP 92553H803          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Burger  Mgmt       For        Withhold   Against
1.2        Elect Timothy L. Conlon  Mgmt       For        Withhold   Against
1.3        Elect Robert F.          Mgmt       For        Withhold   Against
            Cummings,
            Jr.

1.4        Elect Kirby A. Dyess     Mgmt       For        Withhold   Against
1.5        Elect Peter Frank        Mgmt       For        Withhold   Against
1.6        Elect Jack D. Furst      Mgmt       For        Withhold   Against
1.7        Elect Edward Herring     Mgmt       For        Withhold   Against
1.8        Elect William A. Owens   Mgmt       For        Withhold   Against
1.9        Elect Dominic J. Pileggi Mgmt       For        Withhold   Against
1.10       Elect David M. Sindelar  Mgmt       For        Withhold   Against
1.11       Elect Christopher J.     Mgmt       For        Withhold   Against
            Steffen

1.12       Elect David D. Stevens   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Vical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VICL       CUSIP 925602104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary A. Lyons      Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vicor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VICR       CUSIP 925815102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel J. Anderson Mgmt       For        Withhold   Against
1.2        Elect Estia J. Eichten   Mgmt       For        Withhold   Against
1.3        Elect Barry Kelleher     Mgmt       For        Withhold   Against
1.4        Elect David T. Riddiford Mgmt       For        Withhold   Against
1.5        Elect James A. Simms     Mgmt       For        Withhold   Against
1.6        Elect Claudio Tuozzolo   Mgmt       For        Withhold   Against
1.7        Elect Patrizio           Mgmt       For        Withhold   Against
            Vinciarelli

1.8        Elect Jason L. Carlson   Mgmt       For        Withhold   Against
1.9        Elect Liam K. Griffin    Mgmt       For        Withhold   Against


________________________________________________________________________________
ViewPoint Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPFG       CUSIP 92672A101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce W. Hunt      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Village Super Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VLGEA      CUSIP 927107409          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sumas        Mgmt       For        For        For
1.2        Elect Robert Sumas       Mgmt       For        For        For
1.3        Elect William Sumas      Mgmt       For        For        For
1.4        Elect John Sumas         Mgmt       For        For        For
1.5        Elect Nicholas Sumas     Mgmt       For        For        For
1.6        Elect John Sumas         Mgmt       For        For        For
1.7        Elect Kevin Begley       Mgmt       For        For        For
1.8        Elect Steven Crystal     Mgmt       For        For        For
1.9        Elect David Judge        Mgmt       For        For        For
1.10       Elect Peter Lavoy        Mgmt       For        For        For
1.11       Elect Stephen Rooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          06/04/2013            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


________________________________________________________________________________
Virginia Commerce Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCBI       CUSIP 92778Q109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Adler      Mgmt       For        For        For
1.2        Elect Michael G.         Mgmt       For        For        For
            Anzilotti

1.3        Elect Thomas E. Burdette Mgmt       For        For        For
1.4        Elect Peter A Converse   Mgmt       For        For        For
1.5        Elect W. Douglas Fisher  Mgmt       For        For        For
1.6        Elect David M Guernsey   Mgmt       For        For        For
1.7        Elect Kenneth R. Lehman  Mgmt       For        For        For
1.8        Elect Norris E Mitchell  Mgmt       For        For        For
1.9        Elect Todd A.            Mgmt       For        For        For
            Stottlemyer

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


________________________________________________________________________________
VirnetX Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VHC        CUSIP 92823T108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael F. Angelo  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        For        For
            Plan


4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors



________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Claypool

1.2        Elect Julie H McHugh     Mgmt       For        For        For
2          Annual Incentive Plan    Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Virtus Investment Partners Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VRTS       CUSIP 92828Q109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Baio      Mgmt       For        For        For
1.2        Elect Susan S. Fleming   Mgmt       For        For        For
1.3        Elect Russel C.          Mgmt       For        For        For
            Robertson

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Virtusa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VRTU       CUSIP 92827P102          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izhar Armony       Mgmt       For        For        For
1.2        Elect Martin Trust       Mgmt       For        For        For
1.3        Elect Rowland Moriarty   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect Charles Scharf     Mgmt       For        For        For
10         Elect William Shanahan   Mgmt       For        For        For
11         Elect John Swainson      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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Paul        Mgmt       For        For        For
1.2        Elect Frank Maier        Mgmt       For        For        For
1.3        Elect Timothy Talbert    Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2007
            Stock Incentive
            Program


________________________________________________________________________________
Vishay Precision Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Samuel Broydo      Mgmt       For        For        For
1.3        Elect Saul Reibstein     Mgmt       For        For        For
1.4        Elect Timothy V. Talbert Mgmt       For        For        For
1.5        Elect Ziv Shoshani       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Program


________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Clark      Mgmt       For        For        For
1.2        Elect Frederick H.       Mgmt       For        For        For
            Earnest

1.3        Elect W. Durand Eppler   Mgmt       For        For        For
1.4        Elect C. Thomas Ogryzlo  Mgmt       For        For        For
1.5        Elect Michael B.         Mgmt       For        For        For
            Richings

1.6        Elect Tracy A. Stevenson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Change of Continuance    Mgmt       For        For        For


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          03/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric C. Olsen      Mgmt       For        For        For
1.2        Elect Paolo De Cesare    Mgmt       For        For        For


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Thomas        Mgmt       For        For        For
2          Elect Hauke Hansen       Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            20% of
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            10% of
            Shares

8          Authority to Reduce      Mgmt       For        For        For
            Authorized Ordinary
            and Preferred Share
            Capital

9          Cancellation of          Mgmt       For        For        For
            Ordinary
            Shares

10         Appointment of Auditor   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Visteon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VC         CUSIP 92839U206          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Duncan H. Cocroft  Mgmt       For        For        For
2          Elect Jeffrey D. Jones   Mgmt       For        For        For
3          Elect Timothy D.         Mgmt       For        For        For
            Leuliette

4          Elect Robert Manzo       Mgmt       For        For        For
5          Elect Francis M. Scricco Mgmt       For        For        For
6          Elect David L. Treadwell Mgmt       For        For        For
7          Elect Harry J. Wilson    Mgmt       For        For        For
8          Elect George  YUEN Kam   Mgmt       For        For        For
            Ho

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Option
            Plan


________________________________________________________________________________
Vitacost.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VITC       CUSIP 92847A200          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher S.     Mgmt       For        For        For
            Gaffney

1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Jeffrey J.         Mgmt       For        For        For
            Horowitz

1.4        Elect Edwin J. Kozlowski Mgmt       For        For        For
1.5        Elect Michael A. Kumin   Mgmt       For        For        For
1.6        Elect Robert G. Trapp    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vitamin Shoppe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSI        CUSIP 92849E101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Michael Becker  Mgmt       For        For        For
2          Elect Catherine E.       Mgmt       For        For        For
            Buggeln

3          Elect Deborah M. Derby   Mgmt       For        For        For
4          Elect John H. Edmondson  Mgmt       For        For        For
5          Elect David H. Edwab     Mgmt       For        For        For
6          Elect Richard L. Markee  Mgmt       For        For        For
7          Elect Richard L. Perkal  Mgmt       For        For        For
8          Elect Beth M. Pritchard  Mgmt       For        For        For
9          Elect Katherine          Mgmt       For        For        For
            Savitt-Lennon

10         Elect Anthony N.         Mgmt       For        For        For
            Truesdale

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity And Incentive
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Vocera Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCRA       CUSIP 92857F107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey H.         Mgmt       For        For        For
            Hillebrand

1.2        Elect Hany M. Nada       Mgmt       For        For        For
1.3        Elect Brent D. Lang      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vocus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VOCS       CUSIP 92858J108          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary G. Greenfield Mgmt       For        Withhold   Against
1.2        Elect Robert Lentz       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kieran T. Gallahue Mgmt       For        For        For
1.2        Elect Alexis V. Lukianov Mgmt       For        For        For
1.3        Elect Eric Topol         Mgmt       For        For        For
2          Elect Siddhartha Kadia   Mgmt       For        For        For
3          Amendment to the 2005    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Issuance of Common Stock Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Volterra Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLTR       CUSIP 928708106          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Staszak    Mgmt       For        For        For
1.2        Elect Ralph G. Quinsey   Mgmt       For        For        For
1.3        Elect Jeff Richardson    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vonage Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VG         CUSIP 92886T201          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Krupka  Mgmt       For        For        For
1.2        Elect David C. Nagel     Mgmt       For        For        For
1.3        Elect Margaret M. Smyth  Mgmt       For        For        For
2          Elect Stephen Fisher     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive
            Plan

5          Adoption of Tax          Mgmt       For        For        For
            Benefits Preservation
            Plan


________________________________________________________________________________
Vornado Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VNO        CUSIP 929042109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Candace K.         Mgmt       For        Withhold   Against
            Beinecke

1.2        Elect Robert P. Kogod    Mgmt       For        Withhold   Against
1.3        Elect David Mandelbaum   Mgmt       For        Withhold   Against
1.4        Elect Richard R. West    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
VOXX International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOXX       CUSIP 91829F104          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Kreuch, Jr.   Mgmt       For        For        For
1.2        Elect Dennis McManus     Mgmt       For        For        For
1.3        Elect Peter Lesser       Mgmt       For        For        For
1.4        Elect John Shalam        Mgmt       For        For        For
1.5        Elect Patrick Lavelle    Mgmt       For        For        For
1.6        Elect Charles Stoehr     Mgmt       For        For        For
1.7        Elect Philip Christopher Mgmt       For        For        For
1.8        Elect Ari Shalam         Mgmt       For        For        For
1.9        Elect Fred Klipsch       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
VSE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VSEC       CUSIP 918284100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph E. Eberhart  Mgmt       For        For        For
1.2        Elect Maurice A.         Mgmt       For        For        For
            Gauthier

1.3        Elect Clifford M.        Mgmt       For        For        For
            Kendall

1.4        Elect Calvin S. Koonce   Mgmt       For        For        For
1.5        Elect James F. Lafond    Mgmt       For        For        For
1.6        Elect David M. Osnos     Mgmt       For        For        For
1.7        Elect Jack Stultz        Mgmt       For        For        For
1.8        Elect Bonnie K. Wachtel  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


________________________________________________________________________________
Vulcan Materials Company
Ticker     Security ID:             Meeting Date          Meeting Status
VMC        CUSIP 929160109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas J.         Mgmt       For        For        For
            McGregor

2          Elect Lee J. Styslinger  Mgmt       For        For        For
            III

3          Elect Vincent J. Trosino Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        For        For
1.2        Elect Robert I. Israel   Mgmt       For        For        For
1.3        Elect Stuart B. Katz     Mgmt       For        For        For
1.4        Elect Tracy W. Krohn     Mgmt       For        For        For
1.5        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.6        Elect B. Frank Stanley   Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Amendment to the         Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Robert          Mgmt       For        For        For
            Berkley,
            Jr

2          Elect Ronald E. Blaylock Mgmt       For        For        For
3          Elect Mark E. Brockbank  Mgmt       For        For        For
4          Elect George G. Daly     Mgmt       For        For        For
5          Elect Mary C. Farrell    Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect V. Ann Hailey      Mgmt       For        For        For
1.3        Elect William K. Hall    Mgmt       For        For        For
1.4        Elect Stuart L. Levenick Mgmt       For        For        For
1.5        Elect John W. McCarter,  Mgmt       For        For        For
            Jr.

1.6        Elect Neil S. Novich     Mgmt       For        For        For
1.7        Elect Michael J. Roberts Mgmt       For        For        For
1.8        Elect Gary L. Rogers     Mgmt       For        For        For
1.9        Elect James T. Ryan      Mgmt       For        For        For
1.10       Elect E. Scott Santi     Mgmt       For        For        For
1.11       Elect James D. Slavik    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wabash National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WNC        CUSIP 929566107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J.         Mgmt       For        For        For
            Giromini

2          Elect Martin C. Jischke  Mgmt       For        For        For
3          Elect James D. Kelly     Mgmt       For        For        For
4          Elect John E. Kunz       Mgmt       For        For        For
5          Elect Larry J. Magee     Mgmt       For        For        For
6          Elect Ann D. Murtlow     Mgmt       For        For        For

7          Elect Scott K. Sorensen  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Esculier   Mgmt       For        For        For
1.2        Elect Kenneth J. Martin  Mgmt       For        For        For
1.3        Elect Donald J. Stebbins Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WageWorks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAGE       CUSIP 930427109          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M.         Mgmt       For        For        For
            Berkeley

1.2        Elect Jerome D.          Mgmt       For        For        For
            Gramaglia

2          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Executive Bonus Plan     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida M. Alvarez    Mgmt       For        For        For
2          Elect James I. Cash, Jr. Mgmt       For        For        For
3          Elect Roger C. Corbett   Mgmt       For        For        For
4          Elect Douglas N. Daft    Mgmt       For        For        For
5          Elect Michael T. Duke    Mgmt       For        For        For
6          Elect Timothy P. Flynn   Mgmt       For        For        For
7          Elect Marissa A. Mayer   Mgmt       For        For        For
8          Elect Gregory B. Penner  Mgmt       For        For        For
9          Elect Steven S.          Mgmt       For        For        For
            Reinemund

10         Elect H. Lee Scott, Jr.  Mgmt       For        For        For
11         Elect Jim C. Walton      Mgmt       For        For        For
12         Elect S. Robson Walton   Mgmt       For        For        For
13         Elect Christopher J.     Mgmt       For        For        For
            Williams

14         Elect Linda S. Wolf      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For


16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Approval of the          Mgmt       For        For        For
            Management Incentive
            Plan

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call Special
            Meeting

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Recoupment
            Report


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422109          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice Babiak      Mgmt       For        For        For
2          Elect David J. Brailer   Mgmt       For        For        For
3          Elect Steven Davis       Mgmt       For        For        For
4          Elect William Foote      Mgmt       For        For        For
5          Elect Mark Frissora      Mgmt       For        For        For
6          Elect Ginger Graham      Mgmt       For        For        For
7          Elect Alan McNally       Mgmt       For        For        For
8          Elect Dominic Murphy     Mgmt       For        For        For
9          Elect Stefano Pessina    Mgmt       For        For        For
10         Elect Nancy Schlichting  Mgmt       For        For        For
11         Elect Alejandro Silva    Mgmt       For        For        For
12         Elect James Skinner      Mgmt       For        For        For
13         Elect Gregory  Wasson    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

16         Ratification of Auditor  Mgmt       For        For        For



17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Walker & Dunlop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WD         CUSIP 93148P102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan J. Bowers     Mgmt       For        For        For
1.2        Elect Andrew C. Florance Mgmt       For        For        For
1.3        Elect Mitchell M. Gaynor Mgmt       For        For        For
1.4        Elect Cynthia A.         Mgmt       For        For        For
            Hallenbeck

1.5        Elect Michael D. Malone  Mgmt       For        For        For
1.6        Elect John Rice          Mgmt       For        For        For
1.7        Elect Dana L. Schmaltz   Mgmt       For        For        For
1.8        Elect Howard W. Smith    Mgmt       For        For        For
1.9        Elect Edmund F. Taylor   Mgmt       For        For        For
1.10       Elect William Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Walker & Dunlop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WD         CUSIP 93148P102          08/30/2012            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          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Beatty    Mgmt       For        TNA        N/A
1.2        Elect Mary R. Henderson  Mgmt       For        TNA        N/A
1.3        Elect Jerry W. Kolb      Mgmt       For        TNA        N/A
1.4        Elect Patrick A.         Mgmt       For        TNA        N/A
            Kriegshauser

1.5        Elect Joseph B. Leonard  Mgmt       For        TNA        N/A
1.6        Elect Graham Mascall     Mgmt       For        TNA        N/A
1.7        Elect Bernard G. Rethore Mgmt       For        TNA        N/A
1.8        Elect Walter J.          Mgmt       For        TNA        N/A
            Scheller,
            III

1.9        Elect Michael T. Tokarz  Mgmt       For        TNA        N/A
1.10       Elect A.J. Wagner        Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        TNA        N/A


________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward G. Scholtz  Mgmt       N/A        For        N/A
1.2        Elect Mark H.            Mgmt       N/A        For        N/A
            Lochtenberg

1.3        Elect Robert H. Stan     Mgmt       N/A        For        N/A
1.4        Elect Lawrence M.        Mgmt       N/A        For        N/A
            Clark,
            Jr.

1.5        Elect Julian A. Treger   Mgmt       N/A        For        N/A
1.6        Elect David R. Beatty    Mgmt       N/A        For        N/A
1.7        Elect Mary R. Henderson  Mgmt       N/A        For        N/A
1.8        Elect Patrick A.         Mgmt       N/A        For        N/A
            Kriegshauser

1.9        Elect Graham Mascall     Mgmt       N/A        For        N/A

1.10       Elect Walter J.          Mgmt       N/A        For        N/A
            Scheller,
            III

2          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A


________________________________________________________________________________
Walter Investment Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WAC        CUSIP 93317W102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven R. Berrard  Mgmt       For        For        For
1.2        Elect Ellyn L. Brown     Mgmt       For        For        For
1.3        Elect Denmar J. Dixon    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            REIT-Related
            Provisions

5          Amendment to Charter to  Mgmt       For        For        For
            Provide Various
            Ministerial
            Revisions

6          Revisions to charter to  Mgmt       For        For        For
            conform to
            subsequently adopted
            Articles
            Supplementary

7          Revision of              Mgmt       For        For        For
            Indemnification
            Provisions

8          Amendments to Charter    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          02/13/2013            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


________________________________________________________________________________
Warner Chilcott plc
Ticker     Security ID:             Meeting Date          Meeting Status
WCRX       CUSIP G94368100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P.            Mgmt       For        For        For
            Connaughton

2          Elect Tamar D. Howson    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Warren Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRES       CUSIP 93564A100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony L. Coelho  Mgmt       For        For        For
1.2        Elect Dominick D'Alleva  Mgmt       For        For        For
1.3        Elect Espy Price         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Washington Banking Company
Ticker     Security ID:             Meeting Date          Meeting Status
WBCO       CUSIP 937303105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhoda L. Altom     Mgmt       For        For        For

1.2        Elect Mark D. Crawford   Mgmt       For        For        For
1.3        Elect Deborah J. Gavin   Mgmt       For        For        For
1.4        Elect Jay T. Lien        Mgmt       For        For        For
1.5        Elect Gragg E. Miller    Mgmt       For        For        For
1.6        Elect Anthony B.         Mgmt       For        For        For
            Pickering

1.7        Elect Robert T. Severns  Mgmt       For        For        For
1.8        Elect John L. Wagner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Washington Federal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAFD       CUSIP 938824109          01/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Kelley      Mgmt       For        For        For
1.2        Elect Barbara Smith      Mgmt       For        For        For
1.3        Elect David Grant        Mgmt       For        For        For
1.4        Elect Randall Talbot     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher C.     Mgmt       For        For        For
            Davis

1.2        Elect Thomas S. Gayner   Mgmt       For        For        For
1.3        Elect Anne M. Mulcahy    Mgmt       For        For        For
1.4        Elect Larry D. Thompson  Mgmt       For        For        For


________________________________________________________________________________
Washington Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
WRE        CUSIP 939653101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Byrnes     Mgmt       For        For        For
2          Elect John McDaniel      Mgmt       For        For        For
3          Elect George McKenzie    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Washington Trust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WASH       CUSIP 940610108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry G. Hittner   Mgmt       For        For        For
1.2        Elect Katherine W.       Mgmt       For        For        For
            Hoxsie

1.3        Elect Kathleen E.        Mgmt       For        For        For
            McKeough

1.4        Elect John C. Warren     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Option and         Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward E. Guillet  Mgmt       For        For        For
2          Elect Ronald J.          Mgmt       For        For        For
            Mittelstaedt

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury H.        Mgmt       For        For        For
            Anderson

2          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

3          Elect Patrick W. Gross   Mgmt       For        For        For
4          Elect Victoria M. Holt   Mgmt       For        For        For
5          Elect John C. Pope       Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect David P. Steiner   Mgmt       For        For        For
8          Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Michael J. Berendt Mgmt       For        For        For
1.3        Elect Douglas A.         Mgmt       For        For        For
            Berthiaume

1.4        Elect Edward Conard      Mgmt       For        For        For
1.5        Elect Laurie H. Glimcher Mgmt       For        For        For
1.6        Elect Christopher A.     Mgmt       For        For        For
            Kuebler

1.7        Elect William J. Miller  Mgmt       For        For        For
1.8        Elect JoAnn A. Reed      Mgmt       For        For        For
1.9        Elect Thomas P. Salice   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Darnell   Mgmt       For        For        For


________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Ayers    Mgmt       For        For        For
1.2        Elect Bernard Baert      Mgmt       For        For        For

1.3        Elect Kennett F. Burnes  Mgmt       For        For        For
1.4        Elect Richard J.         Mgmt       For        For        For
            Cathcart

1.5        Elect David J. Coghlan   Mgmt       For        For        For
1.6        Elect W. Craig Kissel    Mgmt       For        For        For
1.7        Elect John K.            Mgmt       For        For        For
            McGillicuddy

1.8        Elect Joseph T. Noonan   Mgmt       For        For        For
1.9        Elect Merilee Raines     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Wausau Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CUSIP 943315101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

1.2        Elect George P. Murphy   Mgmt       For        For        For
1.3        Elect John S. Kvocka     Mgmt       For        For        For
1.4        Elect Londa J. Dewey     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        For        For
1.2        Elect Peter Bewley       Mgmt       For        For        For
1.3        Elect Richard Collato    Mgmt       For        For        For
1.4        Elect Mario Crivello     Mgmt       For        For        For

1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        For        For
1.7        Elect Gregory Sandfort   Mgmt       For        For        For
1.8        Elect Neal Schmale       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Web.com Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWWW       CUSIP 94733A104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip J.         Mgmt       For        For        For
            Facchina

1.2        Elect Robert S. McCoy,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WebMD Health Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WBMD       CUSIP 94770V102          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Adler         Mgmt       For        Withhold   Against
1.2        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.3        Elect James Manning      Mgmt       For        Withhold   Against
1.4        Elect Joseph Smith       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Carrington Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Boesenberg

1.3        Elect Bruce T. Coleman   Mgmt       For        For        For
1.4        Elect John R. McCormack  Mgmt       For        For        For
1.5        Elect John F. Schaefer   Mgmt       For        For        For
1.6        Elect Gary E. Sutton     Mgmt       For        For        For
1.7        Elect Peter C. Waller    Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Webster Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBS        CUSIP 947890109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel S. Becker     Mgmt       For        For        For
2          Elect David A. Coulter   Mgmt       For        For        For
3          Elect Robert A.          Mgmt       For        For        For
            Finkenzeller

4          Elect Laurence C. Morse  Mgmt       For        For        For
5          Elect Mark Pettie        Mgmt       For        For        For
6          Elect Charles W. Shivery Mgmt       For        For        For
7          Elect James C. Smith     Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Renewal of the           Mgmt       For        For        For
            Qualified
            Performance-Based
            Compensation
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Weight Watchers International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTW        CUSIP 948626106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven M.          Mgmt       For        For        For
            Altschuler

1.2        Elect Philippe J.        Mgmt       For        For        For
            Amouyal

1.3        Elect David P. Kirchhoff Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2008 Stock
            Incentive
            Plan


________________________________________________________________________________
Weingarten Realty Investors
Ticker     Security ID:             Meeting Date          Meeting Status
WRI        CUSIP 948741103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew M.          Mgmt       For        For        For
            Alexander

1.2        Elect Stanford Alexander Mgmt       For        For        For
1.3        Elect Shelaghmichael     Mgmt       For        For        For
            Brown

1.4        Elect James W. Crownover Mgmt       For        For        For
1.5        Elect Robert J.          Mgmt       For        For        For
            Cruikshank

1.6        Elect Melvin A. Dow      Mgmt       For        For        For
1.7        Elect Stephen A. Lasher  Mgmt       For        For        For
1.8        Elect Thomas L. Ryan     Mgmt       For        For        For
1.9        Elect Douglas W.         Mgmt       For        For        For
            Schnitzer

1.10       Elect C. Park Shaper     Mgmt       For        For        For
1.11       Elect Marc J. Shapiro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Weis Markets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMK        CUSIP 948849104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Weis     Mgmt       For        For        For
1.2        Elect Jonathan H. Weis   Mgmt       For        Withhold   Against
1.3        Elect David J. Hepfinger Mgmt       For        For        For
1.4        Elect Harold G. Graber   Mgmt       For        For        For
1.5        Elect Edward J. Lauth    Mgmt       For        For        For
            III

1.6        Elect Gerrald B.         Mgmt       For        For        For
            Silverman

1.7        Elect Glenn D. Steele,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol J. Burt      Mgmt       For        For        For
2          Elect Roel C. Campos     Mgmt       For        For        For
3          Elect Alec Cunningham    Mgmt       For        For        For
4          Elect David J. Gallitano Mgmt       For        For        For
5          Elect D. Robert Graham   Mgmt       For        For        For
6          Elect Kevin F. Hickey    Mgmt       For        For        For
7          Elect Christian P.       Mgmt       For        For        For
            Michalik

8          Elect Glenn D. Steele,   Mgmt       For        For        For
            Jr.

9          Elect William L. Trubeck Mgmt       For        For        For
10         Elect Paul E. Weaver     Mgmt       For        For        For
11         2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sheila P. Burke    Mgmt       For        For        For
2          Elect George A.          Mgmt       For        For        For
            Schaefer,
            Jr.

3          Elect Joseph R. Swedish  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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Baker II   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect John S. Chen       Mgmt       For        For        For
4          Elect Lloyd H. Dean      Mgmt       For        For        For
5          Elect Susan E. Engel     Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald M. James    Mgmt       For        For        For
8          Elect Cynthia H.         Mgmt       For        For        For
            Milligan

9          Elect Federico F. Pena   Mgmt       For        For        For
10         Elect Howard V.          Mgmt       For        For        For
            Richardson

11         Elect Judith M. Runstad  Mgmt       For        For        For
12         Elect Stephen W. Sanger  Mgmt       For        For        For
13         Elect John G. Stumpf     Mgmt       For        For        For
14         Elect Susan G. Swenson   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Approve the Company's    Mgmt       For        For        For
            Amended and Restated
            Long-Term Incentive
            Compensation
            Plan

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Discriminitory
            Mortgage Servicing and
            Foreclosure
            Practices


________________________________________________________________________________
Wendy's Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WEN        CUSIP 95058W100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nelson Peltz       Mgmt       For        For        For
1.2        Elect Peter W. May       Mgmt       For        For        For
1.3        Elect Emil J. Brolick    Mgmt       For        For        For
1.4        Elect Clive Chajet       Mgmt       For        For        For
1.5        Elect Edward P. Garden   Mgmt       For        Withhold   Against
1.6        Elect V. Janet Hill      Mgmt       For        For        For
1.7        Elect Joseph A. Levato   Mgmt       For        For        For
1.8        Elect J. Randolph Lewis  Mgmt       For        For        For
1.9        Elect Peter H.           Mgmt       For        For        For
            Rothschild

1.10       Elect David E. Schwab II Mgmt       For        For        For
1.11       Elect Roland C. Smith    Mgmt       For        For        For
1.12       Elect Raymond S. Troubh  Mgmt       For        For        For
1.13       Elect Jack G. Wasserman  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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Bird    Mgmt       For        For        For
1.2        Elect Dwaine J. Peetz,   Mgmt       For        For        For
            Jr.

2          Amendment to the Equity  Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wesbanco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSBC       CUSIP 950810101          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher V.     Mgmt       For        For        For
            Criss

1.2        Elect Vaughn L. Kiger    Mgmt       For        For        For
1.3        Elect Richard G. Spencer Mgmt       For        For        For
1.4        Elect James C. Gardill   Mgmt       For        For        For
1.5        Elect Henry L. Schulhoff Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Fulchino      Mgmt       For        For        For
1.2        Elect Scott Kuechle      Mgmt       For        For        For
1.3        Elect Robert Paulson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Beach Lin   Mgmt       For        For        For
1.2        Elect Robert J. Tarr,    Mgmt       For        For        For
            Jr.

1.3        Elect Stephen A. Van Oss Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1999    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Re-approval of the       Mgmt       For        For        For
            material terms under
            the 1999 Long-Term
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
West Bancorporation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTBA       CUSIP 95123P106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank W. Berlin    Mgmt       For        For        For
1.2        Elect Thomas A.          Mgmt       For        For        For
            Carlstrom

1.3        Elect Joyce A. Chapman   Mgmt       For        For        For
1.4        Elect Steven K. Gaer     Mgmt       For        For        For
1.5        Elect Michael J. Gerdin  Mgmt       For        For        For
1.6        Elect Kaye R. Lozier     Mgmt       For        For        For
1.7        Elect Sean P. McMurray   Mgmt       For        For        For
1.8        Elect David R. Milligan  Mgmt       For        For        For
1.9        Elect George D. Milligan Mgmt       For        For        For
1.10       Elect David D. Nelson    Mgmt       For        For        For
1.11       Elect James W. Noyce     Mgmt       For        For        For
1.12       Elect Robert G. Pulver   Mgmt       For        For        For
1.13       Elect Lou Ann Sandburg   Mgmt       For        For        For
1.14       Elect Philip Jason Worth Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
West Coast Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
WCBO       CUSIP 952145209          03/18/2013            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


________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph K. Repass Mgmt       For        For        For
1.2        Elect Matthew L. Hyde    Mgmt       For        For        For
1.3        Elect Dennis F. Madsen   Mgmt       For        For        For
1.4        Elect James F.           Mgmt       For        For        For
            Nordstrom
            JR.

1.5        Elect Robert D. Olsen    Mgmt       For        For        For
1.6        Elect Barbara L. Rambo   Mgmt       For        For        For
1.7        Elect Alice M. Richter   Mgmt       For        For        For
1.8        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
West Pharmaceutical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WST        CUSIP 955306105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Buthman    Mgmt       For        For        For
1.2        Elect William F. Feehery Mgmt       For        For        For
1.3        Elect Thomas W. Hofmann  Mgmt       For        For        For
1.4        Elect L. Robert Johnson  Mgmt       For        For        For
1.5        Elect Paula A. Johnson   Mgmt       For        For        For
1.6        Elect Douglas A. Michels Mgmt       For        For        For
1.7        Elect Donald E. Morel    Mgmt       For        For        For
            Jr.

1.8        Elect John H. Weiland    Mgmt       For        For        For
1.9        Elect Anthony Welters    Mgmt       For        For        For
1.10       Elect Patrick J. Zenner  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westamerica Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WABC       CUSIP 957090103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Etta Allen         Mgmt       For        For        For
1.2        Elect Louis E. Bartolini Mgmt       For        For        For
1.3        Elect E. Joseph Bowler   Mgmt       For        For        For
1.4        Elect Arthur C. Latno,   Mgmt       For        For        For
            Jr.

1.5        Elect Patrick D. Lynch   Mgmt       For        For        For
1.6        Elect Catherine Cope     Mgmt       For        For        For
            MacMillan

1.7        Elect Ronald A. Nelson   Mgmt       For        For        For
1.8        Elect David L. Payne     Mgmt       For        For        For
1.9        Elect Edward B.          Mgmt       For        For        For
            Sylvester

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westar Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WR         CUSIP 95709T100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L. Hawley  Mgmt       For        For        For
1.2        Elect B. Anthony Isaac   Mgmt       For        For        For
1.3        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westell Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSTL       CUSIP 957541105          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Gilbert    Mgmt       For        For        For
1.2        Elect Kirk Brannock      Mgmt       For        For        For
1.3        Elect Robert Foskett     Mgmt       For        For        For
1.4        Elect James Froisland    Mgmt       For        For        For
1.5        Elect Dennis Harris      Mgmt       For        For        For
1.6        Elect Martin Hernandez   Mgmt       For        For        For
1.7        Elect Eileen Kamerick    Mgmt       For        For        For
1.8        Elect Robert Penny, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Western Alliance Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Mack          Mgmt       For        For        For
1.2        Elect Todd Marshall      Mgmt       For        For        For
1.3        Elect M. Nafees Nagy     Mgmt       For        For        For
1.4        Elect James E. Nave      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Western Asset Mortgage Capital Corp
Ticker     Security ID:             Meeting Date          Meeting Status
WMC        CUSIP 95790D105          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W.           Mgmt       For        For        For
            Hirschmann

1.2        Elect Gavin James        Mgmt       For        For        For
1.3        Elect Edward D. Fox      Mgmt       For        For        For
1.4        Elect M. Christian       Mgmt       For        For        For
            Mitchell

1.5        Elect Richard W. Roll    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For
10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D. Sanders Mgmt       For        For        For
1.2        Elect Ralph A. Schmidt   Mgmt       For        For        For
1.3        Elect Jeff A. Stevens    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westfield Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFD        CUSIP 96008P104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E.         Mgmt       For        For        For
            Sullivan

1.2        Elect Kevin M. Sweeney   Mgmt       For        For        For
1.3        Elect Christos A.        Mgmt       For        For        For
            Tapases

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Westmoreland Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
WLB        CUSIP 960878106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith E. Alessi    Mgmt       For        For        For
1.2        Elect Gail E. Hamilton   Mgmt       For        For        For
1.3        Elect Michael Hutchinson Mgmt       For        For        For
1.4        Elect Robert P. King     Mgmt       For        For        For
1.5        Elect Richard M.         Mgmt       For        For        For
            Klingaman

1.6        Elect Craig R. Mackus    Mgmt       For        For        For
1.7        Elect Jan B. Packwood    Mgmt       For        For        For
1.8        Elect Robert C. Scharp   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westway Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWAY       CUSIP 96169B100          08/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis Jenkins    Mgmt       For        For        For
            Jr.

1.2        Elect James Jenkins      Mgmt       For        For        For


________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan M. Byrne     Mgmt       For        For        For
1.2        Elect Brian O. Casey     Mgmt       For        For        For
1.3        Elect Richard M. Frank   Mgmt       For        For        For
1.4        Elect Robert D. McTeer   Mgmt       For        For        For
1.5        Elect Geoffrey R. Norman Mgmt       For        For        For
1.6        Elect Martin J. Weiland  Mgmt       For        For        For
1.7        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Share Award Plan for     Mgmt       For        For        For
            Service Provided in
            Canada to Company
            Subsidiaries

4          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Wet Seal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          10/05/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Additional     Mgmt       For        TNA        N/A
            Bylaw
            Provisions

2          Fill Director Vacancies  Mgmt       For        TNA        N/A
            with or without
            Shareholder
            Approval

3          Remove Jonathan Duskin   Mgmt       For        TNA        N/A
4          Remove Sidney Horn       Mgmt       For        TNA        N/A
5          Remove Harold Kahn       Mgmt       For        TNA        N/A
6          Remove Henry Winterstern Mgmt       For        TNA        N/A
7          Removal of Newly         Mgmt       For        TNA        N/A
            Appointed
            Directors

8          Elect Raphael Benaroya   Mgmt       For        TNA        N/A
9          Elect Dorrit Bern        Mgmt       For        TNA        N/A
10         Elect Lynda Davey        Mgmt       For        TNA        N/A
11         Elect Mindy Meads        Mgmt       For        TNA        N/A
12         Elect John Mills         Mgmt       For        TNA        N/A


________________________________________________________________________________
Wet Seal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          10/05/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Additional     Mgmt       N/A        For        N/A
            Bylaw
            Provisions

2          Fill Director Vacancies  Mgmt       N/A        For        N/A
            with or without
            Shareholder
            Approval

3          Remove Jonathan Duskin   Mgmt       N/A        Against    N/A
4          Remove Sidney Horn       Mgmt       N/A        For        N/A
5          Remove Harold Kahn       Mgmt       N/A        Against    N/A
6          Remove Henry Winterstern Mgmt       N/A        For        N/A
7          Removal of Newly         Mgmt       N/A        Against    N/A
            Appointed
            Directors

8          Elect Raphael Benaroya   Mgmt       N/A        Against    N/A
9          Elect Dorrit Bern        Mgmt       N/A        Against    N/A
10         Elect Lynda Davey        Mgmt       N/A        For        N/A
11         Elect Mindy Meads        Mgmt       N/A        For        N/A
12         Elect John Mills         Mgmt       N/A        Against    N/A


________________________________________________________________________________
WEX Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEX        CUSIP 96208T104          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shikhar Ghosh      Mgmt       For        For        For
1.2        Elect Kirk P. Pond       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Chang         Mgmt       For        For        For
1.2        Elect Thomas W.          Mgmt       For        For        For
            Florsheim

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/11/2013            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        For        For
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 Doyle Simons       Mgmt       For        For        For
8          Elect Richard Sinkfield  Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For

10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Charles Williamson Mgmt       For        For        For
12         2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WGL Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGL        CUSIP 92924F106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Barnes  Mgmt       For        For        For
1.2        Elect George P. Clancy,  Mgmt       For        For        For
            Jr.

1.3        Elect James W. Dyke, Jr. Mgmt       For        For        For
1.4        Elect Melvyn J. Estrin   Mgmt       For        For        For
1.5        Elect Nancy C. Floyd     Mgmt       For        For        For
1.6        Elect James F. Lafond    Mgmt       For        For        For
1.7        Elect Debra L. Lee       Mgmt       For        For        For
1.8        Elect Terry D.           Mgmt       For        For        For
            McCallister

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Diane Dietz        Mgmt       For        For        For
4          Elect Jeff Fettig        Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For

6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Michael Todman     Mgmt       For        For        For
11         Elect Michael White      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Omnibus Stock
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)


________________________________________________________________________________
White Mountains Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WTM        CUSIP G9618E107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morgan W. Davis    Mgmt       For        For        For
1.2        Elect Edith E. Holiday   Mgmt       For        For        For
1.3        Elect Lowndes A. Smith   Mgmt       For        For        For
1.4        Elect Jeffrey Davis      Mgmt       For        For        For
1.5        Elect Lars Ek            Mgmt       For        For        For
1.6        Elect Brian E. Kensil    Mgmt       For        For        For
1.7        Elect Jan Onselius       Mgmt       For        For        For
1.8        Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.9        Elect Allan L. Waters    Mgmt       For        For        For
1.10       Elect Sheila E. Nicoll   Mgmt       For        For        For
1.11       Elect Kevin Pearson      Mgmt       For        For        For
1.12       Elect Warren J. Trace    Mgmt       For        For        For
1.13       Elect Allan L. Waters    Mgmt       For        For        For
1.14       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.15       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.16       Elect Warren J. Trace    Mgmt       For        For        For
1.17       Elect Allan L. Waters    Mgmt       For        For        For

1.18       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.19       Elect Warren J. Trace    Mgmt       For        For        For
1.20       Elect Allan L. Waters    Mgmt       For        For        For
1.21       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.22       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.23       Warren J. Trace          Mgmt       For        For        For
1.24       Elect Allan L. Waters    Mgmt       For        For        For
1.25       Elect Michael Dashfield  Mgmt       For        For        For
1.26       Elect Lars Ek            Mgmt       For        For        For
1.27       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.28       Elect Allan L. Waters    Mgmt       For        For        For
1.29       Elect Paul J. Brehm      Mgmt       For        For        For
1.30       Elect Sarah A. Kolar     Mgmt       For        For        For
1.31       Elect Sheila E. Nicoll   Mgmt       For        For        For
1.32       Elect John C. Treacy     Mgmt       For        For        For
1.33       Elect Raymond Barrette   Mgmt       For        For        For
1.34       Elect David T. Foy       Mgmt       For        For        For
1.35       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.36       Elect Warren J. Trace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval the Long-Term   Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whitestone REIT
Ticker     Security ID:             Meeting Date          Meeting Status
WSR        CUSIP 966084204          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul T. Lambert    Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Long-Term Equity
            Incentive Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whitewave Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
WWAV       CUSIP 966244105          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen L. Green   Mgmt       For        For        For
2          Elect Michelle P.        Mgmt       For        For        For
            Goolsby

3          Approval of the 2012     Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Aller    Mgmt       For        For        For
1.2        Elect Michael B Walen    Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For

1.2        Elect Gabrielle E.       Mgmt       For        For        For
            Greene

1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect John P. Mackey     Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Seiffer

1.8        Elect Morris J. Siegel   Mgmt       For        For        For
1.9        Elect Jonathan D.        Mgmt       For        For        For
            Sokoloff

1.10       Elect Ralph Z. Sorenson  Mgmt       For        For        For
1.11       Elect William A. Tindell 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 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Willbros Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CUSIP 969203108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. McNabb II  Mgmt       For        For        For
2          Elect Robert L. Sluder   Mgmt       For        For        For
3          Elect S. Miller Williams Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Williams-Sonoma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSM        CUSIP 969904101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laura J. Alber     Mgmt       For        For        For
2          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

3          Elect Rose Marie Bravo   Mgmt       For        For        For
4          Elect Mary Ann Casati    Mgmt       For        For        For
5          Elect Patrick J.         Mgmt       For        For        For
            Connolly

6          Elect Adrian T. Dillon   Mgmt       For        For        For
7          Elect Anthony A. Greener Mgmt       For        For        For
8          Elect Ted W. Hall        Mgmt       For        For        For
9          Elect Michael R. Lynch   Mgmt       For        For        For
10         Elect Lorraine Twohill   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Willis Lease Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLFC       CUSIP 970646105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles F.         Mgmt       For        Withhold   Against
            Willis,
            IV

1.2        Elect Hans Joerg         Mgmt       For        Withhold   Against
            Hunziker

2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Wilshire Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIBC       CUSIP 97186T108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kyu-Hyun Kim       Mgmt       For        For        For
1.2        Elect Young Hi Pak       Mgmt       For        For        For
1.3        Elect Jae Whan Yoo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol B. Armitage  Mgmt       For        For        For
2          Elect Samuel E. Beall    Mgmt       For        For        For
            III

3          Elect Dennis E. Foster   Mgmt       For        For        For
4          Elect Francis X. Frantz  Mgmt       For        For        For
5          Elect Jeffery R. Gardner Mgmt       For        For        For
6          Elect Jeffrey T. Hinson  Mgmt       For        For        For
7          Elect Judy K. Jones      Mgmt       For        For        For
8          Elect William A.         Mgmt       For        For        For
            Montgomery

9          Elect Alan L. Wells      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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Winmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WINA       CUSIP 974250102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Number of Directors  Mgmt       For        For        For
            at
            Eight

2.1        Elect John L. Morgan     Mgmt       For        For        For
2.2        Elect Lawrence A.        Mgmt       For        For        For
            Barbetta

2.3        Elect Jenele C. Grassle  Mgmt       For        For        For
2.4        Elect Kirk A. MacKenzie  Mgmt       For        For        For
2.5        Elect Dean B. Phillips   Mgmt       For        For        For
2.6        Elect Paul C. Reyelts    Mgmt       For        For        For
2.7        Elect Mark L. Wilson     Mgmt       For        For        For
2.8        Elect Steven C Zola      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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irvin Aal          Mgmt       For        For        For
1.2        Elect Martha Rodamaker   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 976391300          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. 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 F.          Mgmt       For        For        For
            McWilliams

1.5        Elect Lee Seidler        Mgmt       For        For        For
1.6        Elect Carolyn Tiffany    Mgmt       For        For        For
1.7        Elect Steven Zalkind     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Long Term Stock
            Incentive
            Plan


________________________________________________________________________________
Wintrust Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTFC       CUSIP 97650W108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter D. Crist     Mgmt       For        For        For
1.2        Elect Bruce K. Crowther  Mgmt       For        For        For
1.3        Elect Joseph F. Damico   Mgmt       For        For        For
1.4        Elect Bert A. Getz, Jr.  Mgmt       For        For        For
1.5        Elect H. Patrick         Mgmt       For        For        For
             Hackett

1.6        Elect Scott Heitmann     Mgmt       For        For        For
1.7        Elect Charles James      Mgmt       For        For        For
1.8        Elect Albin F. Moschner  Mgmt       For        For        For
1.9        Elect Thomas J. Neis     Mgmt       For        For        For
1.10       Elect Christopher J.     Mgmt       For        For        For
            Perry

1.11       Elect Ingrid S. Stafford Mgmt       For        For        For
1.12       Elect Sheila G. Talton   Mgmt       For        For        For

1.13       Elect Edward J. Wehmer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Bergstrom  Mgmt       For        For        For
2          Elect Barbara L. Bowles  Mgmt       For        For        For
3          Elect Patricia W.        Mgmt       For        For        For
            Chadwick

4          Elect Curt S. Culver     Mgmt       For        For        For
5          Elect Thomas J. Fischer  Mgmt       For        For        For
6          Elect Gale E. Klappa     Mgmt       For        For        For
7          Elect Henry W. Knueppel  Mgmt       For        For        For
8          Elect Ulice Payne, Jr.   Mgmt       For        For        For
9          Elect Mary Ellen Stanek  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WMS Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMS        CUSIP 929297109          05/10/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
WMS Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMS        CUSIP 929297109          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert 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 Matthew Paull      Mgmt       For        For        For
1.5        Elect Edward Rabin, Jr.  Mgmt       For        For        For
1.6        Elect Ira Sheinfeld      Mgmt       For        For        For
1.7        Elect Bobby Siller       Mgmt       For        For        For
1.8        Elect William Vareschi,  Mgmt       For        For        For
            Jr.

1.9        Elect Keith Wyche        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Boromisa

1.2        Elect David T. Kollat    Mgmt       For        For        For
1.3        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Incentive Plan of  Mgmt       For        Against    Against
            2013



________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Rulseh       Mgmt       For        For        For
1.2        Elect Gregg Sengstack    Mgmt       For        For        For
1.3        Elect John Cohn          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Workday Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDAY       CUSIP 98138H101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Michael M.         Mgmt       For        For        For
            McNamara

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of Material  Mgmt       For        For        For
            Terms of the 2012
            Equity Incentive
            Plan


________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James  Gilreath    Mgmt       For        For        For
1.3        Elect William Hummers    Mgmt       For        For        For
            III

1.4        Elect Charles Way        Mgmt       For        For        For

1.5        Elect Ken  Bramlett, Jr. Mgmt       For        For        For
1.6        Elect Scott Vassalluzzo  Mgmt       For        For        For
1.7        Elect Darrell Whitaker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Kasbar  Mgmt       For        For        For
1.2        Elect Paul H. Stebbins   Mgmt       For        For        For
1.3        Elect Ken Bakshi         Mgmt       For        For        For
1.4        Elect Richard A. Kassar  Mgmt       For        For        For
1.5        Elect Myles Klein        Mgmt       For        For        For
1.6        Elect John L. Manley     Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For
1.8        Elect Stephen K.         Mgmt       For        For        For
            Roddenberry

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reapproval of the 2008   Mgmt       For        For        For
            Executive Incentive
            Plan


________________________________________________________________________________
World Wrestling Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWE        CUSIP 98156Q108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent K. McMahon Mgmt       For        For        For
1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Patricia A.        Mgmt       For        For        For
            Gottesman

1.4        Elect David Kenin        Mgmt       For        For        For
1.5        Elect Joseph H. Perkins  Mgmt       For        For        For
1.6        Elect Frank A. Riddick   Mgmt       For        For        For
            III

1.7        Elect Jeffrey R. Speed   Mgmt       For        For        For
1.8        Elect Kevin Dunn         Mgmt       For        For        For
1.9        Elect Basil E. DeVito,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Blystone      Mgmt       For        For        For
2          Elect Mark Davis         Mgmt       For        For        For
3          Elect Sidney Ribeau      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WPX Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPX        CUSIP 98212B103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Carrig     Mgmt       For        For        For
2          Elect Henry E. Lentz     Mgmt       For        For        For
3          Elect William G. Lowrie  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

6          2013 Incentive Plan      Mgmt       For        For        For

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wright Medical Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMGI       CUSIP 98235T107          05/14/2013            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 Gary Blackford     Mgmt       For        For        For
2.2        Elect Martin Emerson     Mgmt       For        For        For
2.3        Elect Lawrence Hamilton  Mgmt       For        For        For
2.4        Elect Ronald Labrum      Mgmt       For        For        For
2.5        Elect John Miclot        Mgmt       For        For        For
2.6        Elect Robert Palmisano   Mgmt       For        For        For
2.7        Elect Amy Paul           Mgmt       For        For        For
2.8        Elect Robert Quillinan   Mgmt       For        For        For
2.9        Elect David Stevens      Mgmt       For        For        For
3          Elect Douglas Watson     Mgmt       For        For        For
4          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

6          Amendment to the 2010    Mgmt       For        For        For
            Executive Performance
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WSFS Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WSFS       CUSIP 929328102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eleuthere I. Du    Mgmt       For        For        For
            Pont

1.2        Elect Calvert A.         Mgmt       For        For        For
            Morgan,
            Jr.

1.3        Elect Marvin N.          Mgmt       For        For        For
            Schoenhals

1.4        Elect David G. Turner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive Plan      Mgmt       For        For        For
4          Non-Plan Stock Option    Mgmt       For        For        For
            Agreement for
            CEO


________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Mulroney     Mgmt       For        For        For
1.2        Elect Michael H. Wargotz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          02/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal of Director      Mgmt       For        For        For
            Kazuo
            Okada

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray R. Irani       Mgmt       For        For        For
1.2        Elect Alvin V. Shoemaker Mgmt       For        For        For

1.3        Elect D. Boone Wayson    Mgmt       For        For        For
1.4        Elect Stephen A. Wynn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Chen         Mgmt       For        For        For
1.2        Elect Marc Schorr        Mgmt       For        For        For
1.3        Elect J. Edward  Virtue  Mgmt       For        For        For
1.4        Elect Elaine  Wynn       Mgmt       For        For        For
2          Amendment to the Annual  Mgmt       For        For        For
            Performance Based
            Incentive Plan for
            Executive
            Officers

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail K. Boudreaux  Mgmt       For        For        For
2          Elect Fredric W.         Mgmt       For        For        For
            Corrigan

3          Elect Richard K. Davis   Mgmt       For        For        For
4          Elect Benjamin G.S.      Mgmt       For        For        For
            Fowke
            III

5          Elect Albert F. Moreno   Mgmt       For        For        For
6          Elect Richard T. O'Brien Mgmt       For        For        For
7          Elect Christopher J.     Mgmt       For        For        For
            Policinski

8          Elect A. Patricia        Mgmt       For        For        For
            Sampson

9          Elect James J. Sheppard  Mgmt       For        For        For
10         Elect David A.           Mgmt       For        For        For
            Westerlund

11         Elect Kim Williams       Mgmt       For        For        For
12         Elect Timothy V. Wolf    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xenoport, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XNPT       CUSIP 98411C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Berns      Mgmt       For        For        For
1.2        Elect John G. Freund     Mgmt       For        For        For
1.3        Elect William J. Rieflin Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn A. Britt     Mgmt       For        For        For
2          Elect Ursula M. Burns    Mgmt       For        For        For
3          Elect Richard J.         Mgmt       For        For        For
            Harrington

4          Elect William C. Hunter  Mgmt       For        For        For
5          Elect Robert J. Keegan   Mgmt       For        For        For
6          Elect Robert A. McDonald Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        For        For
8          Elect Ann N. Reese       Mgmt       For        For        For
9          Elect Sara M. Tucker     Mgmt       For        For        For

10         Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Gianos      Mgmt       For        For        For
2          Elect Moshe Gavrielov    Mgmt       For        For        For
3          Elect John Doyle         Mgmt       For        For        For
4          Elect Jerald Fishman     Mgmt       For        For        For
5          Elect William Howard,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Mauriello   Mgmt       For        For        For
2          Elect Eugene M. McQuade  Mgmt       For        For        For
3          Elect Clayton S. Rose    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Remuneration

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
XO Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XOXO       CUSIP 983772104          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles C. Baker   Mgmt       For        For        For
1.2        Elect Peter Sachse       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xoma Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
XOMA       CUSIP 98419J107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Varian        Mgmt       For        For        For
1.2        Elect Patrick J. Scannon Mgmt       For        For        For
1.3        Elect W. Denman Van Ness Mgmt       For        For        For
1.4        Elect William K. Bowes,  Mgmt       For        For        For
            Jr.

1.5        Elect Peter B. Hutt      Mgmt       For        For        For
1.6        Elect Joseph M. Limber   Mgmt       For        For        For
1.7        Elect Kevin Neu          Mgmt       For        For        For
1.8        Elect Timothy P. Walbert Mgmt       For        For        For
1.9        Elect Jack L.            Mgmt       For        For        For
            Wyszomierski

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
XPO Logistics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XPO        CUSIP 983793100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Chris Anderson  Mgmt       For        For        For
1.2        Elect Oren G. Shaffer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xylem Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XYL        CUSIP 98419M100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Curtis J. Crawford Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Surya N. Mohapatra 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     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Yahoo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Hayes      Mgmt       For        For        For
2          Elect Susan M. James     Mgmt       For        For        For
3          Elect Max R. Levchin     Mgmt       For        For        For
4          Elect Peter Liguori      Mgmt       For        For        For
5          Elect Daniel S. Loeb     Mgmt       For        For        For
6          Elect Marissa A. Mayer   Mgmt       For        For        For
7          Elect Thomas J.          Mgmt       For        For        For
            McInerney

8          Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

9          Elect Harry J. Wilson    Mgmt       For        For        For
10         Elect Michael J. Wolf    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Regarding    ShrHldr    Against    For        Against
            Corporate Social
            Responsibility
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Yahoo! Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred Amoroso     Mgmt       For        For        For
2          Elect John Hayes         Mgmt       For        For        For
3          Elect Susan James        Mgmt       For        For        For
4          Elect David Kenny        Mgmt       For        For        For
5          Elect Peter Liguori      Mgmt       For        For        For
6          Elect Daniel Loeb        Mgmt       For        For        For
7          Elect Thomas McInerney   Mgmt       For        For        For

8          Elect Brad Smith         Mgmt       For        For        For
9          Elect Maynard Webb, Jr.  Mgmt       For        For        For
10         Elect Harry Wilson       Mgmt       For        For        For
11         Elect Michael Wolf       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 1995    Mgmt       For        For        For
            Stock
            Plan

14         Amendment to the 1996    Mgmt       For        For        For
            Directors' Stock
            Plan

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Yelp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YELP       CUSIP 985817105          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Anderson      Mgmt       For        For        For
1.2        Elect Peter Fenton       Mgmt       For        For        For
1.3        Elect Jeremy Levine      Mgmt       For        For        For
2          Amendment to the 2012    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

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          01/30/2013            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


________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Cavanagh

2          Elect David W. Dorman    Mgmt       For        For        For
3          Elect Massimo Ferragamo  Mgmt       For        For        For
4          Elect Mirian M.          Mgmt       For        For        For
            Graddick-Weir

5          Elect J. David Grissom   Mgmt       For        For        For
6          Elect Bonnie G. Hill     Mgmt       For        For        For
7          Elect Jonathan S. Linen  Mgmt       For        For        For
8          Elect Thomas C. Nelson   Mgmt       For        For        For
9          Elect David C. Novak     Mgmt       For        For        For
10         Elect Thomas M. Ryan     Mgmt       For        For        For
11         Elect Jing-Shyh S. Su    Mgmt       For        For        For
12         Elect Robert D. Walter   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Approval of Material     Mgmt       For        For        For
            Terms Under the Long
            Term Incentive
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Recycling
            Strategy for Food and
            Beverage
            Packaging


________________________________________________________________________________
Zagg Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ZAGG       CUSIP 98884U108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall L Hales    Mgmt       For        For        For
2          Elect Cheryl Larabee     Mgmt       For        For        For
3          Elect E. Todd Heiner     Mgmt       For        For        For

4          Elect Bradley J. Holiday Mgmt       For        For        For
5          Elect Daniel R. Maurer   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2013 Equity Incentive    Mgmt       For        Against    Against
            Award
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
ZaZa Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZAZA       CUSIP 98919T100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Todd Alan Brooks   Mgmt       For        Abstain    Against
2          Elect Travis H. Burris   Mgmt       For        Abstain    Against
3          Elect John E. Hearn      Mgmt       For        Abstain    Against
4          Elect Gaston L. Kearby   Mgmt       For        Abstain    Against
5          Elect A. Haag Sherman    Mgmt       For        Abstain    Against
6          Elect Herbert C.         Mgmt       For        Abstain    Against
            Williamson,
            III

7          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

8          Reverse Stock Split      Mgmt       For        For        For
9          Conversion of Debt       Mgmt       For        For        For
            Instruments

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For
1.2        Elect Michael A. Smith   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ZELTIQ Aesthetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZLTQ       CUSIP 98933Q108          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew N. Schiff   Mgmt       For        For        For
1.2        Elect Bryan E. Roberts   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zep, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEP        CUSIP 98944B108          01/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Brown       Mgmt       For        For        For
1.2        Elect Timothy Manganello Mgmt       For        For        For
1.3        Elect Sidney Nurkin      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zillow, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
Z          CUSIP 98954A107          05/31/2013            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        For        For
1.2        Elect Lloyd D. Frink     Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher B.     Mgmt       For        For        For
            Begley

2          Elect Betsy J. Bernard   Mgmt       For        For        For
3          Elect Gail K. Boudreaux  Mgmt       For        For        For
4          Elect David C. Dvorak    Mgmt       For        For        For
5          Elect Larry C. Glasscock Mgmt       For        For        For
6          Elect Robert A. Hagemann Mgmt       For        For        For
7          Elect Arthur J. Higgins  Mgmt       For        For        For
8          Elect John L. McGoldrick Mgmt       For        For        For
9          Elect Cecil B. Pickett   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

13         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Zions Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZION       CUSIP 989701107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Atkin        Mgmt       For        For        For
2          Elect R. Cash            Mgmt       For        For        For
3          Elect Patricia Frobes    Mgmt       For        For        For
4          Elect J. David Heaney    Mgmt       For        For        For
5          Elect Roger Porter       Mgmt       For        For        For

6          Elect Stephen Quinn      Mgmt       For        For        For
7          Elect Harris Simmons     Mgmt       For        For        For
8          Elect L. Simmons         Mgmt       For        For        For
9          Elect Shelley Thomas     Mgmt       For        For        For
            Williams

10         Elect Steven Wheelwright Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ziopharm Oncology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIOP       CUSIP 98973P101          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Lewis     Mgmt       For        For        For
1.2        Elect Murray Brennan     Mgmt       For        For        For
1.3        Elect James A. Cannon    Mgmt       For        For        For
1.4        Elect Wyche Fowler, Jr.  Mgmt       For        For        For
1.5        Elect Randal J. Kirk     Mgmt       For        For        For
1.6        Elect Timothy McInerney  Mgmt       For        For        For
1.7        Elect Michael Weiser     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zipcar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIP        CUSIP 98974X103          03/07/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Avis      Mgmt       For        For        For
            Budget Group,
            Inc.

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Zix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZIXI       CUSIP 98974P100          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark J. Bonney     Mgmt       For        For        For
1.2        Elect Michael E. Dailey  Mgmt       For        For        For
1.3        Elect Taher Elgamal      Mgmt       For        For        For
1.4        Elect Robert C. Hausmann Mgmt       For        For        For
1.5        Elect Maribess L. Miller Mgmt       For        For        For
1.6        Elect Antonio R.         Mgmt       For        For        For
            Sanchez
            III

1.7        Elect Richard D. Spurr   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zogenix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZGNX       CUSIP 98978L105          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger L. Hawley    Mgmt       For        For        For
1.2        Elect Erle T. Mast       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zoltek Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLT       CUSIP 98975W104          02/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Latta      Mgmt       For        For        For
1.2        Elect Pedro Reynoso      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


________________________________________________________________________________
Zumiez Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZUMZ       CUSIP 989817101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald F. Ryles    Mgmt       For        For        For
2          Elect Travis D. Smith    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zygo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZIGO       CUSIP 989855101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Fantone    Mgmt       For        For        For
1.2        Elect Samuel Fuller      Mgmt       For        For        For
1.3        Elect Chris  Koliopoulos Mgmt       For        For        For
1.4        Elect Seymour Liebman    Mgmt       For        For        For

1.5        Elect Robert Taylor      Mgmt       For        For        For
1.6        Elect Carol Wallace      Mgmt       For        For        For
1.7        Elect Gary Willis        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zynga Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZNGA       CUSIP 98986T108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pincus        Mgmt       For        For        For
1.2        Elect L. John Doerr      Mgmt       For        For        For
1.3        Elect William B. Gordon  Mgmt       For        For        For
1.4        Elect Reid Hoffman       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.6        Elect Stanley J.         Mgmt       For        For        For
            Meresman

1.7        Elect Sunil Paul         Mgmt       For        For        For
1.8        Elect Ellen F. Siminoff  Mgmt       For        For        For
1.9        Elect Owen Van Natta     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



















============================= CREF Global Equities =============================


3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda G. Alvarado  Mgmt       For        For        For
2          Elect Vance D. Coffman   Mgmt       For        For        For
3          Elect Michael L. Eskew   Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Muhtar Kent        Mgmt       For        For        For
7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect Robert S. Morrison Mgmt       For        For        For
9          Elect Aulana L. Peters   Mgmt       For        For        For
10         Elect Inge G. Thulin     Mgmt       For        For        For
11         Elect Robert J. Ulrich   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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster B.         Mgmt       For        For        For
            Current,
            Jr.

1.2        Elect William P. Greubel Mgmt       For        For        For
1.3        Elect Idelle K. Wolf     Mgmt       For        For        For
1.4        Elect Gene C. Wulf       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Decrease of Authorized   Mgmt       For        For        For
            Class A Common
            Stock


________________________________________________________________________________
A.P. Moller-Maersk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
MAERSK     CINS K0514G135           04/11/2013            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 Meeting Note  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          Ratification of Board    Mgmt       For        For        For
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Michael Pram       Mgmt       For        Abstain    Against
            Rasmussen

10         Elect Niels Jacobsen     Mgmt       For        For        For
11         Elect Leise Maersk       Mgmt       For        For        For
            Mc-Kinney
            Moller

12         Elect Jan Topholm        Mgmt       For        For        For
13         Appointment of KPMG      Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CINS H0010V101           04/25/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Elect Roger Agnelli      Mgmt       For        For        For
9          Elect Louis R. Hughes    Mgmt       For        For        For
10         Elect Hans U. Marki      Mgmt       For        For        For
11         Elect Michel de Rosen    Mgmt       For        For        For
12         Elect Michael Treschow   Mgmt       For        For        For
13         Elect Jacob Wallenberg   Mgmt       For        Against    Against
14         Elect Ying Yeh           Mgmt       For        For        For
15         Elect Hubertus von       Mgmt       For        For        For
            Grunberg

16         Appointment of Auditor   Mgmt       For        For        For
17         Transaction of Other     Mgmt       N/A        Abstain    N/A
            Business


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Alpern   Mgmt       For        For        For
1.2        Elect Roxanne S. Austin  Mgmt       For        For        For
1.3        Elect Sally E. Blount    Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward M. Liddy    Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        For        For
1.7        Elect Phebe N. Novakovic Mgmt       For        For        For
1.8        Elect William A. Osborn  Mgmt       For        For        For
1.9        Elect Samuel C. Scott    Mgmt       For        For        For
            III

1.10       Elect Glenn F. Tilton    Mgmt       For        For        For
1.11       Elect Miles D. 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     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Excluding
            Compliance Costs for
            the Purposes of
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

________________________________________________________________________________
AbbVie Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBV       CUSIP 00287Y109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Burnside   Mgmt       For        For        For
1.2        Elect Edward Rapp        Mgmt       For        For        For
1.3        Elect Roy Roberts        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

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
ABC-Mart
Ticker     Security ID:             Meeting Date          Meeting Status
2670       CINS J00056101           05/29/2013            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 Minoru  Noguchi    Mgmt       For        Against    Against
3          Elect Tohru  Nakao       Mgmt       For        For        For
4          Elect Yukie  Yoshida     Mgmt       For        For        For
5          Elect Kiyoshi  Katsunuma Mgmt       For        For        For
6          Elect Joh  Kojima        Mgmt       For        For        For
7          Elect Takashi  Kikuchi   Mgmt       For        For        For
8          Elect Hideo  Akimoto     Mgmt       For        For        For
9          Elect Yutaka  Hayashi    Mgmt       For        Against    Against
10         Elect Keizoh  Uehara     Mgmt       For        Against    Against


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Bachmann  Mgmt       For        For        For
2          Elect Michael E.         Mgmt       For        For        For
            Greenlees

3          Elect Kevin S. Huvane    Mgmt       For        For        For
4          Elect Michael S.         Mgmt       For        For        For
            Jeffries

5          Elect John W. Kessler    Mgmt       For        For        For
6          Elect Craig R. Stapleton Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans


________________________________________________________________________________
Aberdeen Asset Management plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADN        CINS G00434111           01/17/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Julie Chakraverty  Mgmt       For        For        For
5          Elect Roger Cornick      Mgmt       For        For        For

6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Andrew Laing       Mgmt       For        For        For
9          Elect Kenichi Miyanaga   Mgmt       For        For        For
10         Elect James Pettigrew    Mgmt       For        For        For
11         Elect Bill Rattray       Mgmt       For        For        For
12         Elect Anne Richards      Mgmt       For        For        For
13         Elect Simon Troughton    Mgmt       For        For        For
14         Elect Hugh Young         Mgmt       For        For        For
15         Elect Richard Mully      Mgmt       For        For        For
16         Elect Rod MacRae         Mgmt       For        For        For
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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Abertis Infraestructuras
Ticker     Security ID:             Meeting Date          Meeting Status
ABE        CINS E0003D111           03/20/2013            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          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 Board    Mgmt       For        For        For
            Acts

6          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Issue


7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Size
            and Board
            Meetings

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Manuel             Mgmt       For        For        For
            Torreblanca Ramirez
            (Pablis 21,
            S.L.)

10         Elect Carlos Colomer     Mgmt       For        For        For
            Casellas

11         Elect Juan-Miguel        Mgmt       For        For        For
            Villar Mir (Obrascon
            Huarte Lain,
            S.A.)

12         Elect Juan Villar-Mir    Mgmt       For        For        For
            de Fuentes (OHL
            Concesiones,
            S.A.U.)

13         Elect Tomas Garcia       Mgmt       For        For        For
            Madrid (OHL Emisiones,
            S.A.U)

14         Elect Salvador Alemany   Mgmt       For        For        For
            Mas

15         Elect Isidro Faine Casas Mgmt       For        For        For
16         Elect Marcelino          Mgmt       For        For        For
            Armenter
            Vidal

17         Election of Director     Mgmt       For        Abstain    Against
18         Election of Director     Mgmt       For        Abstain    Against
19         Employee Share Purchase  Mgmt       For        For        For
            Plan

20         Remuneration Report      Mgmt       For        For        For
21         Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/06/2013            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 William Kimsey     Mgmt       For        For        For
3          Elect Robert Lipp        Mgmt       For        For        For
4          Elect Pierre  Nanterme   Mgmt       For        For        For
5          Elect Gilles Pelisson    Mgmt       For        For        For
6          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

7          Ratification of Auditor  Mgmt       For        For        For


8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

10         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Price Range for          Mgmt       For        For        For
            Issuance of Treasury
            Shares

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Acciona SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANA        CINS E0008Z109           06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Ratification of Board    Mgmt       For        For        For
            Acts;
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

7          Directors' Fees          Mgmt       For        For        For
8          Elect Consuelo Crespo    Mgmt       For        For        For
            Bofill

9          Elect Carlos Espinosa    Mgmt       For        For        For
            de los Monteros
            Bernaldo de
            Quiros

10         Elect Juan Carlos Garay  Mgmt       For        For        For
            Ibargaray

11         Ratification of          Mgmt       For        For        For
            Restricted Share and
            Stock Option
            Plan

           Grants
12         Extension of and         Mgmt       For        For        For
            Amendment to
            Restricted Share
            and

           Stock Option Plan
13         Sustainability Report    Mgmt       For        For        For
14         Remuneration Report      Mgmt       For        For        For

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Accor SA
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS F00189120           04/25/2013            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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Elect Sophie Gasperment  Mgmt       For        For        For
8          Elect Patrick Sayer      Mgmt       For        For        For
9          Elect Nadra Moussalem    Mgmt       For        For        For
10         Appointment of Deloitte  Mgmt       For        For        For
11         Appointment of Ernst &   Mgmt       For        For        For
            Young

12         Appointment of BEAS as   Mgmt       For        For        For
            Alternate
            Auditor

13         Appointment of  Auditex  Mgmt       For        For        For
            as Alternate
            Auditor

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights



18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

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         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

25         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ACE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M.          Mgmt       For        For        For
            Hernandez

2          Elect Peter Menikoff     Mgmt       For        For        For
3          Elect Robert Ripp        Mgmt       For        For        For
4          Elect Theodore Shasta    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          2012 Annual Report       Mgmt       For        For        For
7          Statutory Financial      Mgmt       For        For        For
            Statements

8          Consolidated Financial   Mgmt       For        For        For
            Statements

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Discharge of Board of    Mgmt       For        For        For
            Directors

11         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

12         PricewaterhouseCoopers   Mgmt       For        For        For
13         BDO AG, Zurich           Mgmt       For        For        For
14         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Distribution Via Par     Mgmt       For        For        For
            Value
            Reduction

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acea S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CINS T0040K106           04/15/2013            Voted
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        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 Report      Mgmt       For        For        For
7          Board Size               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List Presented by Roma   Mgmt       For        For        For
            Capitale

10         List Presented by        Mgmt       For        N/A        N/A
            Fincal
            S.p.A.

11         List Presented by Ondeo  Mgmt       For        N/A        N/A
            Italia
            S.p.A.

12         Election of Chairman     Mgmt       For        Abstain    Against
13         Directors' Fees          Mgmt       For        Abstain    Against
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         List Presented by Roma   Mgmt       N/A        Abstain    N/A
            Capitale

16         List Presented by        Mgmt       N/A        Abstain    N/A
            Fincal
            S.p.A.

17         List Presented by Ondeo  Mgmt       N/A        For        N/A
            Italia
            S.p.A.

18         Election of Chairman     Mgmt       For        For        For
19         Statutory Auditors' Fees Mgmt       For        For        For



________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Diego Prado        Mgmt       For        For        For
            Perez-Seoane

9          Elect Ryo Hattori        Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Directors' Fees          Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Acom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8572       CINS J00105106           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        Against    Against
            Kinoshita

2          Elect Toshiaki Kajiura   Mgmt       For        For        For
3          Elect Satoru Tomimatsu   Mgmt       For        For        For
4          Elect Kiyoshi Tachiki    Mgmt       For        For        For
5          Elect Tatsuo Taki        Mgmt       For        For        For
6          Elect Izuo Fukumoto      Mgmt       For        For        For

7          Elect Tadachiyo Osada    Mgmt       For        For        For


________________________________________________________________________________
ACS Actividades de Construccion y Servicios, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACS        CINS E7813W163           05/10/2013            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
            Allocation of Profits
            and
            Dividends

2          Corporate Social         Mgmt       For        For        For
            Responsibility
            Report

3          Remuneration Report      Mgmt       For        Against    Against
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For
7          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issue; Authority
            to Cancel Shares and
            Reduce Share
            Capital

8          Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

9          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Actavis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP 00507K103          05/10/2013            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 R. Taylor   Mgmt       For        For        For
3          Elect Andrew L. Turner   Mgmt       For        For        For
4          Elect Paul M. Bisaro     Mgmt       For        For        For
5          Elect Christopher W.     Mgmt       For        For        For
            Bodine

6          Elect Michel J. Feldman  Mgmt       For        For        For
7          Elect Fred G. Weiss      Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Actelion Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ATLN       CINS H0032X135           04/18/2013            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          Dividends from Reserves  Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect Werner Henrich     Mgmt       For        TNA        N/A
9          Elect Armin M. Kessler   Mgmt       For        TNA        N/A
10         Elect Jean Malo          Mgmt       For        TNA        N/A
11         Elect John J. Greisch    Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Additional and/or        ShrHldr    For        TNA        N/A
            counterproposals; no
            additional and/or
            counterproposals have
            been submitted at this
            time

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe G. H.     Mgmt       For        Against    Against
            Capron

2          Elect Jean-Yves Charlier Mgmt       For        Against    Against
3          Elect Robert J. Corti    Mgmt       For        Against    Against
4          Elect Frederic R. Crepin Mgmt       For        Against    Against
5          Elect Jean Francois      Mgmt       For        Against    Against
            Dubos

6          Elect Lucian Grainge     Mgmt       For        Against    Against
7          Elect Brian G. Kelly     Mgmt       For        Against    Against
8          Elect Robert A. Kotick   Mgmt       For        Against    Against
9          Elect Robert J. Morgado  Mgmt       For        Against    Against
10         Elect Richard Sarnoff    Mgmt       For        Against    Against
11         Elect Regis Turrini      Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Adecco SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADEN       CINS H00392318           04/18/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividend from Reserves   Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Rolf Dorig         Mgmt       For        For        For

9          Elect Dominique-Jean     Mgmt       For        For        For
            Chertier

10         Elect Alexander Gut      Mgmt       For        For        For
11         Elect Andreas Jacobs     Mgmt       For        For        For
12         Elect Didier Lamouche    Mgmt       For        Against    Against
13         Elect Thomas C. O'Neill  Mgmt       For        For        For
14         Elect David N. Prince    Mgmt       For        For        For
15         Elect Wanda Rapaczynski  Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Additional and/or        ShrHldr    N/A        Abstain    N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/08/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Amendments to            Mgmt       For        For        For
            Intra-company
            Contracts

11         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/I

12         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/II


13         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/III

14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Admiral Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CINS G0110T106           04/25/2013            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 Alastair D. Lyons  Mgmt       For        For        For
5          Elect Henry Engelhardt   Mgmt       For        For        For
6          Elect David Stevens      Mgmt       For        For        For
7          Elect Kevin Chidwick     Mgmt       For        For        For
8          Elect Martin Jackson     Mgmt       For        For        For
9          Elect Margaret Johnson   Mgmt       For        For        For
10         Elect Lucy Kellaway      Mgmt       For        For        For
11         Elect John Sussens       Mgmt       For        Against    Against
12         Elect Manfred Aldag      Mgmt       For        For        For
13         Elect Colin P. Holmes    Mgmt       For        For        For
14         Elect Roger Abravanel    Mgmt       For        For        For
15         Elect Annette Court      Mgmt       For        For        For
16         Appointment of Auditor   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/ 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        For        For
            General Meeting Notice
            Period at 14
            Days.


________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Banse          Mgmt       For        For        For
2          Elect Kelly Barlow       Mgmt       For        For        For
3          Elect Edward Barnholt    Mgmt       For        For        For
4          Elect Robert Burgess     Mgmt       For        For        For
5          Elect Frank Calderoni    Mgmt       For        For        For
6          Elect Michael Cannon     Mgmt       For        For        For
7          Elect James Daley        Mgmt       For        For        For
8          Elect Laura Desmond      Mgmt       For        For        For
9          Elect Charles Geschke    Mgmt       For        For        For
10         Elect Shantanu Narayen   Mgmt       For        For        For
11         Elect Daniel Rosensweig  Mgmt       For        For        For
12         Elect Robert Sedgewick   Mgmt       For        For        For
13         Elect John Warnock       Mgmt       For        For        For
14         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ADT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADT        CUSIP 00101J106          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Colligan Mgmt       For        For        For
1.2        Elect Timothy M. Donahue Mgmt       For        For        For
1.3        Elect Robert M.          Mgmt       For        For        For
            Dutkowsky

1.4        Elect Bruce S. Gordon    Mgmt       For        For        For
1.5        Elect Naren K.           Mgmt       For        For        For
            Gursahaney

1.6        Elect Bridgette Heller   Mgmt       For        For        For
1.7        Elect Kathleen W Hyle    Mgmt       For        For        For
1.8        Elect Keith A. Meister   Mgmt       For        For        For
1.9        Elect Dinesh Paliwal     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


________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For
1.4        Elect Darren R. Jackson  Mgmt       For        For        For
1.5        Elect William S. Oglesby Mgmt       For        For        For
1.6        Elect J. Paul Raines     Mgmt       For        For        For
1.7        Elect Gilbert T. Ray     Mgmt       For        For        For
1.8        Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.9        Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Advantest Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6857       CINS J00210104           06/26/2013            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 Toshio Maruyama    Mgmt       For        Against    Against
4          Elect Haruo Matsuno      Mgmt       For        For        For
5          Elect Yasushige Hagio    Mgmt       For        For        For
6          Elect Osamu Karatsu      Mgmt       For        For        For
7          Elect Shinichiroh Kuroe  Mgmt       For        For        For
8          Elect MYUNG Se Bon       Mgmt       For        For        For
9          Elect Hiroshi Nakamura   Mgmt       For        For        For
10         Elect Seiichi Yoshikawa  Mgmt       For        For        For
11         Elect Yoshiaki Yoshida   Mgmt       For        For        For


________________________________________________________________________________
AECOM Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACM        CUSIP 00766T100          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dionisio      Mgmt       For        For        For
1.2        Elect Robert Lowe        Mgmt       For        For        For
1.3        Elect William Rutledge   Mgmt       For        For        For
1.4        Elect Daniel Tishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aegon N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CINS N00927298           05/15/2013            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          Appointment of Auditor   Mgmt       For        For        For
            for FY
            2013

9          Appointment of Auditor   Mgmt       For        For        For
            for FY
            2014-2016

10         Conversion of Preferred  Mgmt       For        For        For
            Shares

11         Supervisory Board Fees   Mgmt       For        For        For
12         Elect Darryl Button to   Mgmt       For        For        For
            the Management
            Board

13         Elect Shemaya Levy to    Mgmt       For        For        For
            the Supervisory
            Board

14         Elect Dona D. Young to   Mgmt       For        For        For
            the Supervisory
            Board

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares for Equity
            Awards

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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



________________________________________________________________________________
Aeon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8267       CINS J00288100           05/16/2013            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 Naoki Hayashi      Mgmt       For        For        For
4          Elect Motoya Okada       Mgmt       For        For        For
5          Elect Yoshiki Mori       Mgmt       For        For        For
6          Elect Masaaki Toyoshima  Mgmt       For        For        For
7          Elect Masaharu Ikuta     Mgmt       For        For        For
8          Elect Takejiroh Sueyoshi Mgmt       For        For        For
9          Elect Keiichi Tadaki     Mgmt       For        For        For
10         Elect Ken Satoh          Mgmt       For        For        For
11         Elect Yukako Uchinaga    Mgmt       For        For        For


________________________________________________________________________________
Aeon Credit Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Aeon Credit Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           11/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For

3          Elect Tsunekazu          Mgmt       For        For        For
            Haraguchi

4          Elect Takamitsu Moriyama Mgmt       For        For        For
5          Elect Hiroyuki Watanabe  Mgmt       For        For        For
6          Elect Yutaka Yuge        Mgmt       For        For        For


________________________________________________________________________________
Aeon Financial Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tsunekazu          Mgmt       For        Against    Against
            Haraguchi

2          Elect Kazuhide Kamitani  Mgmt       For        For        For
3          Elect Takashi Kiyonaga   Mgmt       For        For        For
4          Elect Hideki Wakabayashi Mgmt       For        For        For
5          Elect Hiroyuki Watanabe  Mgmt       For        For        For
6          Elect Yutaka Yuge        Mgmt       For        For        For
7          Elect Masao Mizuno       Mgmt       For        For        For
8          Elect Takamitsu Moriyama Mgmt       For        For        For
9          Elect Yohtoku Hiramatsu  Mgmt       For        For        For
10         Elect Kohshi Yamaura     Mgmt       For        For        For
11         Elect Kazumasa Hamada    Mgmt       For        For        For


________________________________________________________________________________
Aeon Mall
Ticker     Security ID:             Meeting Date          Meeting Status
8905       CINS J10005106           05/23/2013            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 Noriyuki Murakami  Mgmt       For        Against    Against
3          Elect Sohichi Okazaki    Mgmt       For        For        For
4          Elect Kaoru Iwamoto      Mgmt       For        For        For
5          Elect Seiichi Chiba      Mgmt       For        For        For
6          Elect Hiroshi Iwamoto    Mgmt       For        For        For

7          Elect Yoshiharu Umeda    Mgmt       For        For        For
8          Elect Motoya Okada       Mgmt       For        Against    Against
9          Elect Mitsugu Tamai      Mgmt       For        For        For
10         Elect Masato Murai       Mgmt       For        For        For
11         Elect Akio Mishima       Mgmt       For        For        For
12         Elect Akifumi Nakamura   Mgmt       For        For        For
13         Elect Yuzoh Fujiwara     Mgmt       For        For        For
14         Elect Hiroyuki Hamasaki  Mgmt       For        For        For
15         Elect Yohtoku Hiramatsu  Mgmt       For        For        For


________________________________________________________________________________
Aeroports de Paris
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CINS F00882104           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 (Schiphol
            Group)

8          Related Party            Mgmt       For        For        For
            Transactions (French
            Government)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Ratification of the      Mgmt       For        For        For
            Co-option of Els de
            Groot

11         Ratification of the      Mgmt       For        For        For
            Co-option of Augustin
            de Romanet de
            Beaune

12         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark T. Bertolini  Mgmt       For        For        For
3          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

4          Elect Betsy Z. Cohen     Mgmt       For        For        For
5          Elect Molly J. Coye      Mgmt       For        For        For
6          Elect Roger N. Farah     Mgmt       For        For        For
7          Elect Barbara H.         Mgmt       For        For        For
            Franklin

8          Elect Jeffrey E. Garten  Mgmt       For        For        For
9          Elect Ellen M. Hancock   Mgmt       For        For        For
10         Elect Richard J.         Mgmt       For        For        For
            Harrington

11         Elect Edward J. Ludwig   Mgmt       For        For        For
12         Elect Joseph P. Newhouse Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Board
            Oversight of Political
            Spending



________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel P. Amos     Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul S. Amos II    Mgmt       For        For        For
4          Elect W. Paul Bowers     Mgmt       For        For        For
5          Elect Kriss Cloninger    Mgmt       For        For        For
            III

6          Elect Elizabeth J.       Mgmt       For        For        For
            Hudson

7          Elect Douglas W. Johnson Mgmt       For        For        For
8          Elect Robert B. Johnson  Mgmt       For        For        For
9          Elect Charles B. Knapp   Mgmt       For        For        For

10         Elect E. Stephen Purdom  Mgmt       For        For        For
11         Elect Barbara K. Rimer   Mgmt       For        For        For
12         Elect Melvin T. Stith    Mgmt       For        For        For
13         Elect David Gary         Mgmt       For        For        For
            Thompson

14         Elect Takuro Yoshida     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Afren
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G01283103           06/11/2013            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 Egbert Imomoh      Mgmt       For        For        For
4          Elect Peter Bingham      Mgmt       For        For        For
5          Elect John St. John      Mgmt       For        For        For
6          Elect Toby J.L. Hayward  Mgmt       For        For        For
7          Elect Ennio Sganzerla    Mgmt       For        For        For
8          Elect Patrick E.O. Obath 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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Afren plc
Ticker     Security ID:             Meeting Date          Meeting Status
AFR        CINS G01283103           05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
African Bank Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABL        CINS S01035112           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Leonidas        Mgmt       For        For        For
            Kirkinis

2          Re-elect Nicholas Adams  Mgmt       For        For        For
3          Re-elect Nithiananthan   Mgmt       For        For        For
            Nalliah

4          Re-elect Samuel Sithole  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          Approve NEDs' Fees       Mgmt       For        For        For
8          Adopt New Memorandum     Mgmt       For        For        For
9          Approve Financial        Mgmt       For        For        For
            Assistance (Related
            Companies)

10         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Companies)

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/25/2013            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 George E. Minnich  Mgmt       For        For        For
5          Elect Martin H.          Mgmt       For        For        For
            Richenhagen

6          Elect Gerald L. Shaheen  Mgmt       For        For        For
7          Elect Mallika Srinivasan Mgmt       For        For        For
8          Elect Hendrikus Visser   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L138           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Authority to Reduce      Mgmt       For        For        For
            Capital through the
            Cancellation of
            Shares

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Issuance of Treasury     Mgmt       For        For        For
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L138           04/24/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            (2011)

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Elect Jane Murphy        Mgmt       For        For        For
11         Elect Steve Broughton    Mgmt       For        For        For
12         Elect Bart De Smet       Mgmt       For        For        For
13         Elect Shaoliang Jin      Mgmt       For        Against    Against
14         Authority to Cancel      Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares


________________________________________________________________________________
American Capital Agency Corp
Ticker     Security ID:             Meeting Date          Meeting Status
000        CUSIP 02503X105          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M Couch     Mgmt       For        For        For

2          Elect Morris A. Davis    Mgmt       For        For        For
3          Elect Randy E. Dobbs     Mgmt       For        For        For
4          Elect Larry K. Harvey    Mgmt       For        For        For
5          Elect Prue B. Larocca    Mgmt       For        For        For
6          Elect Alvin N. Puryear   Mgmt       For        For        For
7          Elect Malon Wilkus       Mgmt       For        For        For
8          Elect John R. Erickson   Mgmt       For        For        For
9          Elect Samuel A Flax      Mgmt       For        For        For
10         Increase of Preferred    Mgmt       For        For        For
            Stock

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S169           04/25/2013            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 Debajit Das        Mgmt       For        For        For
5          Elect Asterios           Mgmt       For        For        For
            Satrazemis

6          Elect David Taylor-Smith Mgmt       For        For        For
7          Elect Diana  Layfield    Mgmt       For        For        For
8          Elect Rebecca A.         Mgmt       For        For        For
            McDonald

9          Elect Ken Hanna          Mgmt       For        For        For
10         Elect Angus Cockburn     Mgmt       For        For        For
11         Elect Rupert Soames      Mgmt       For        For        For
12         Elect David J. Hamill    Mgmt       For        For        For
13         Elect Russell J. King    Mgmt       For        For        For
14         Elect Robert J. MacLeod  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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Agile Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3383       CINS G01198103           05/20/2013            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 CHAN Cheuk Hung    Mgmt       For        Against    Against
6          Elect CHAN Cheuk Nam     Mgmt       For        For        For
7          Elect CHEUNG Wing Yui    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 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
            Repurchase
            Shares


________________________________________________________________________________
Agile Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3383       CINS G01198103           05/20/2013            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          Provision of Indemnity   Mgmt       For        For        For
            to Morgan
            Stanely

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul N. Clark      Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Tadataka Yamada    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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
AGL Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS Q01630104           10/23/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Leslie Hosking  Mgmt       For        For        For
5          Re-elect John Stanhope   Mgmt       For        For        For
6          Elect Graeme Hunt        Mgmt       For        For        For
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For
1.2        Elect Douglas R.         Mgmt       For        For        For
            Beaumont

1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine A. Celej   Mgmt       For        For        For
1.5        Elect Clifford J Davis   Mgmt       For        For        For
1.6        Elect Robert J. 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 D. 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 R.          Mgmt       For        For        For
            Stockford

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          Change of Company Name   Mgmt       For        For        For
5          Advance Notice By-Law    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Agricultural Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1288       CINS Y00289119           06/18/2013            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          Profit Distribution      Mgmt       For        For        For
            Plan for
            2012

6          Fixed Assets Investment  Mgmt       For        For        For
            Budget for
            2013

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Adjustment to Authority  Mgmt       For        For        For
            to Approve Bond
            Investments of Certain
            Clients

9          Authority to Issue       Mgmt       For        For        For
            Capital Instruments w/
            write-down
            feature

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


________________________________________________________________________________
Agricultural Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1288       CINS Y00289119           10/29/2012            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          Elect GUO Haoda          Mgmt       For        For        For
3          Elect LOU Wenlong        Mgmt       For        For        For
4          Elect Francis YUEN Tin   Mgmt       For        For        For
            Fan

5          Elect DAI Genyou as      Mgmt       For        For        For
            Supervisor

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Subordinated
            Bonds


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          04/09/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       N/A        TNA        N/A

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Amendment to             Mgmt       N/A        TNA        N/A
            Shareholder Rights
            Plan

4          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Barry
            Rosenstein

5          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Mitchell
            Jacobson

6          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Stephen
            Clark

7          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            David
            Bullock

8          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Lyle
            Vanclief

9          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee David
            Everitt

10         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Russell
            Girling

11         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee David
            Lesar

12         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee John
            Lowe

13         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee A. Anne
            McLellan

14         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Michael
            Wilson

15         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Victor
            Zaleschuk


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          04/09/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4.1        Elect David C. Everitt   Mgmt       For        For        For
4.2        Elect Russell K. Girling Mgmt       For        For        For

4.3        Elect Susan A. Henry     Mgmt       For        For        For
4.4        Elect Russell J. Horner  Mgmt       For        For        For
4.5        Elect David J. Lesar     Mgmt       For        For        For
4.6        Elect John E. Lowe       Mgmt       For        For        For
4.7        Elect A. Anne McLellan   Mgmt       For        For        For
4.8        Elect Derek G. Pannell   Mgmt       For        For        For
4.9        Elect Frank W. Proto     Mgmt       For        For        For
4.10       Elect Mayo M. Schmidt    Mgmt       For        For        For
4.11       Elect Michael M. Wilson  Mgmt       For        For        For
4.12       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/10/2013            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 Barry CHEUNG       Mgmt       For        For        For
            Chun-yuen

6          Elect YEO George         Mgmt       For        For        For
            Yong-Boon

7          Elect Narongchai         Mgmt       For        For        For
            Akrasanee

8          Elect QIN Xiao           Mgmt       For        For        For
9          Elect Mark E. Tucker     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/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendment to Restricted  Mgmt       For        For        For
            Share
            Plan

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Aimia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIM        CUSIP 00900Q103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Brown    Mgmt       For        For        For
1.2        Elect Roman Doroniuk     Mgmt       For        For        For
1.3        Elect Rupert Duchesne    Mgmt       For        For        For
1.4        Elect Joanne Ferstman    Mgmt       For        For        For
1.5        Elect Michael M. Fortier Mgmt       For        For        For
1.6        Elect John M. Forzani    Mgmt       For        For        For
1.7        Elect Beth S. Horowitz   Mgmt       For        For        For
1.8        Elect David H. Laidley   Mgmt       For        For        For
1.9        Elect Douglas D. Port    Mgmt       For        For        For
1.10       Elect Alan P. Rossy      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
753        CINS Y002A6104           12/20/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Shareholders Return      Mgmt       For        For        For
            Plan
            2012-2014

5          Amendments to Articles   Mgmt       For        For        For

6          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

7          Continuing Connected     Mgmt       For        Against    Against
            Transactions


________________________________________________________________________________
Air France - KLM
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CINS F01699135           05/16/2013            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          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Maryse Aulagnon    Mgmt       For        For        For
9          Elect Peter F. Hartman   Mgmt       For        For        For
10         Elect Isabelle Bouillot  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but w/ Mandatory
            Priority Subscription
            Period

14         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

15         Greenshoe                Mgmt       For        For        For
16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/07/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Thierry Desmarest  Mgmt       For        For        For
9          Elect Thierry Peugeot    Mgmt       For        For        For
10         Life Insurance Benefits  Mgmt       For        For        For
            (Benoit
            Potier)

11         Life Insurance Benefits  Mgmt       For        For        For
            (Pierre
            Dufour)

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Greenshoe                Mgmt       For        For        For
18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Davis, III Mgmt       For        For        For
2          Elect W. Douglas Ford    Mgmt       For        For        For
3          Elect Evert Henkes       Mgmt       For        For        For
4          Elect Margaret McGlynn   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Air Water Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4088       CINS J00662114           06/27/2013            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 Hiroshi Aoki       Mgmt       For        Against    Against
4          Elect Masahiro Toyoda    Mgmt       For        For        For
5          Elect Yasuo Imai         Mgmt       For        For        For
6          Elect Akira Yoshino      Mgmt       For        For        For
7          Elect Takashi Izumida    Mgmt       For        For        For
8          Elect Toshihiko Akatsu   Mgmt       For        For        For
9          Elect Akira Fujita       Mgmt       For        For        For
10         Elect Kikuo Toyoda       Mgmt       For        For        For
11         Elect Junichi Nakagawa   Mgmt       For        For        For
12         Elect Yu Karato          Mgmt       For        For        For

13         Elect Yukio Matsubara    Mgmt       For        For        For
14         Elect Noriyasu Saeki     Mgmt       For        For        For
15         Elect Masato Machida     Mgmt       For        For        For
16         Elect Minoru Nagata      Mgmt       For        For        For
17         Elect Yasushi Sogabe     Mgmt       For        For        For
18         Elect Yukio Murakami     Mgmt       For        For        For
19         Elect Kiyoshi Shirai     Mgmt       For        For        For
20         Elect Morihiro Sekiyama  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Hovey        Mgmt       For        For        For
1.2        Elect Michael Molinini   Mgmt       For        For        For
1.3        Elect Paula Sneed        Mgmt       For        For        For
1.4        Elect David Stout        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        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Aisin Seiki Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7259       CINS J00714105           06/18/2013            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 Kanshiroh Toyoda   Mgmt       For        Against    Against
4          Elect Fumio Fujimori     Mgmt       For        For        For
5          Elect Shinzoh Kobuki     Mgmt       For        For        For
6          Elect Toshikazu Nagura   Mgmt       For        For        For
7          Elect Takashi Morita     Mgmt       For        For        For
8          Elect Naofumi Fujie      Mgmt       For        For        For
9          Elect Makoto Mitsuya     Mgmt       For        For        For
10         Elect Toshiyuki Ishikawa Mgmt       For        For        For
11         Elect Takeshi Kawata     Mgmt       For        For        For
12         Elect Mutsumi Kawamoto   Mgmt       For        For        For
13         Elect Kazumi Usami       Mgmt       For        For        For
14         Elect Ryoh Kobayashi as  Mgmt       For        For        For
            Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Ajinomoto Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2802       CINS J00882126           06/27/2013            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 Norio Yamaguchi    Mgmt       For        Against    Against
4          Elect Masatoshi  Itoh    Mgmt       For        For        For
5          Elect Yutaka  Kunimoto   Mgmt       For        For        For
6          Elect Tamotsu Iwamoto    Mgmt       For        For        For
7          Elect Kohji Igarashi     Mgmt       For        For        For
8          Elect Hiromichi Ohno     Mgmt       For        For        For
9          Elect Etsuhiro Takatoh   Mgmt       For        For        For
10         Elect Hideaki Shinada    Mgmt       For        For        For
11         Elect Takeshi Kimura     Mgmt       For        For        For
12         Elect Takaaki Nishii     Mgmt       For        For        For
13         Elect Masaya Tochio      Mgmt       For        For        For
14         Elect Hiroshi Fukushi    Mgmt       For        For        For
15         Elect Takashi Nagamachi  Mgmt       For        For        For

16         Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

17         Elect Yasuo Saitoh       Mgmt       For        For        For


________________________________________________________________________________
Akamai Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKAM       CUSIP 00971T101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela J. Craig    Mgmt       For        For        For
2          Elect F. Thomson         Mgmt       For        For        For
            Leighton

3          Elect Paul Sagan         Mgmt       For        For        For
4          Elect Naomi O. Seligman  Mgmt       For        For        For
5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding Director
            Removal

8          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation Removing
            Supermajority Voting
            Provisions

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aker Solutions ASA
Ticker     Security ID:             Meeting Date          Meeting Status
AKSO       CINS R0180X100           04/12/2013            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          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          Agenda                   Mgmt       For        For        For
7          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

10         Compensation Guidelines  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Nominating Committee     Mgmt       For        For        For
            Fees

13         Election of Directors    Mgmt       For        For        For
14         Election of Nominating   Mgmt       For        For        For
            Committee
            Members

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Acquisitions, Mergers,
            Demergers or Other
            Transfers of
            Business

17         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Employee Share
            Programme

18         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation



________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Loss       Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of Dividends  Mgmt       For        For        For

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Amendment to Short Term  Mgmt       For        For        For
            Remuneration
            Policy

10         Amendment to Long Term   Mgmt       For        For        For
            Remuneration
            Policy

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Albemarle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALB        CUSIP 012653101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Hernandez

1.2        Elect Luther C. Kissam   Mgmt       For        For        For
            IV

1.3        Elect Joseph M. Mahady   Mgmt       For        For        For
1.4        Elect Jim W. Nokes       Mgmt       For        For        For
1.5        Elect James J. O'Brien   Mgmt       For        For        For
1.6        Elect Barry W. Perry     Mgmt       For        For        For
1.7        Elect John Sherman Jr.   Mgmt       For        For        For
1.8        Elect Harriett Tee       Mgmt       For        For        For
            Taggart

1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

2          2013 Stock Compensation  Mgmt       For        For        For
            and Deferral Election
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alcatel-Lucent
Ticker     Security ID:             Meeting Date          Meeting Status
ALU        CINS F0191J101           05/07/2013            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
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Losses     Mgmt       For        For        For
8          Elect Michel Combes      Mgmt       For        For        For
9          Elect Carla Cico         Mgmt       For        For        For
10         Elect Philippe Camus     Mgmt       For        For        For
11         Elect Jean C. Monty      Mgmt       For        For        For
12         Elect Kim C. Goodman     Mgmt       For        For        For
13         Elect Gilles Le Dissez   Mgmt       For        For        For
            as
            Censor

14         Supplementary            Mgmt       For        For        For
            Retirement Benefits
            Michel
            Combes

15         Severance Agreement      Mgmt       For        For        For
            Michel
            Combes

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Capital Reduction and    Mgmt       For        For        For
            Allocation to Share
            Premium
            Account

19         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Alcatel-Lucent
Ticker     Security ID:             Meeting Date          Meeting Status
ALU        CINS F0191J101           05/29/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

6          Capital Reduction and    Mgmt       For        For        For
            Allocation to Share
            Premium
            Account

7          Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

2          Elect Michael G. Morris  Mgmt       For        For        For
3          Elect E. Stanley O'Neal  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Stock Incentive     Mgmt       For        For        For
            Plan

7          Right to Call a Special  Mgmt       For        For        For
            Meeting



________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/06/2013            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 R. Keller  Mgmt       For        For        For
1.4        Elect Joseph A. 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 S. Parven    Mgmt       For        For        For
1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann M. Veneman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alfa Laval AB
Ticker     Security ID:             Meeting Date          Meeting Status
ALFA       CINS W04008152           04/23/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Compensation Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Alfresa Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2784       CINS J0109X107           06/25/2013            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 Kunio Fukujin      Mgmt       For        Against    Against
3          Elect Denroku Ishiguro   Mgmt       For        For        For
4          Elect Yasuo Takita       Mgmt       For        For        For
5          Elect Hiroyuki Kanome    Mgmt       For        For        For
6          Elect Hidetomi Takahashi Mgmt       For        For        For
7          Elect Shohzoh Hasebe     Mgmt       For        For        For
8          Elect Tsuneo Shinohara   Mgmt       For        For        For
9          Elect Taizoh Kubo        Mgmt       For        For        For

10         Elect Shunichi Miyake    Mgmt       For        For        For
11         Elect Mitsuru Nishikawa  Mgmt       For        For        For
12         Elect Haruo Shimada      Mgmt       For        For        For
13         Elect Kazuko Kimura      Mgmt       For        For        For
14         Elect Seisui Kamigaki    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Algeta Asa
Ticker     Security ID:             Meeting Date          Meeting Status
ALGETA     CINS R02078104           04/11/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Individual   Mgmt       For        For        For
            to Check
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Directors' Fees          Mgmt       For        For        For
10         Fees to Members of the   Mgmt       For        For        For
            Nomination Committee,
            Remuneration Committee
            and  Audit
            Committee

11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Compensation Guidelines  Mgmt       For        For        For
13         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

16         Equity Compensation Plan Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Elect Stein H. Annexstad Mgmt       For        For        For

19         Elect John E. Berriman   Mgmt       For        For        For
20         Elect Per Samuelsson     Mgmt       For        For        For
21         Elect Hilde Hermansen    Mgmt       For        For        For
            Steineger

22         Elect Kapil Dhingra      Mgmt       For        For        For
23         Elect Judith A.          Mgmt       For        For        For
            Hemberger

24         Election of New Director Mgmt       For        Abstain    Against
25         Amendments to            Mgmt       For        For        For
            Nomination Committee
            Charter

26         Election of Board        Mgmt       For        For        For
            Committee
            Members

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Purpose

28         Authority to Set Notice  Mgmt       For        For        For
            Period at 14
            Days


________________________________________________________________________________
Alimentation Couche-Tard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATD.B      CUSIP 01626P403          10/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Bouchard     Mgmt       For        For        For
1.2        Elect Nathalie Bourque   Mgmt       For        For        For
1.3        Elect Jacques D'Amours   Mgmt       For        For        For
1.4        Elect Roger Desrosiers   Mgmt       For        For        For
1.5        Elect Jean-Andre Elie    Mgmt       For        For        For
1.6        Elect Richard Fortin     Mgmt       For        For        For
1.7        Elect Melanie Kau        Mgmt       For        For        For
1.8        Elect Real Plourde       Mgmt       For        For        For
1.9        Elect Jean-Pierre        Mgmt       For        For        For
            Sauriol

1.10       Elect Jean Turmel        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Individual
            Director
            Elections


5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Independent
            Chairman

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

7          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Minority
            Shareholder
            Rights

8          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors



________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Harshman

1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect Barbara S.         Mgmt       For        For        For
            Jeremiah

1.4        Elect John D. Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E.I. Pyott   Mgmt       For        For        For
2          Elect Michael R.         Mgmt       For        For        For
            Gallagher

3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Dawn E. Hudson     Mgmt       For        For        For
5          Elect Trevor M. Jones    Mgmt       For        For        For
6          Elect Louis J. Lavigne,  Mgmt       For        For        For
            Jr.

7          Elect Peter J. McDonnell Mgmt       For        For        For
8          Elect Timothy D. Proctor Mgmt       For        For        For
9          Elect Russell T. Ray     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence M.        Mgmt       For        For        For
            Benveniste

2          Elect D. Keith Cobb      Mgmt       For        For        For
3          Elect Kenneth R. Jensen  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Right to Call a Special  Mgmt       For        For        For
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. Bennett Mgmt       For        For        For
1.2        Elect Darryl B. Hazel    Mgmt       For        For        For
1.3        Elect David A. Perdue    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/07/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Christine Bosse    Mgmt       For        For        For


________________________________________________________________________________
Allied World Assurance Company Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Scott Hunter       Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For
8          Amendment to Cancel      Mgmt       For        For        For
            Treasury
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

10         Appointment of Special   Mgmt       For        For        For
            Auditor

11         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers


________________________________________________________________________________
Allscripts Healthcare Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDRX       CUSIP 01988P108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart L. Bascomb  Mgmt       For        For        For
2          Elect Paul M. Black      Mgmt       For        For        For
3          Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

4          Elect Robert J. Cindrich Mgmt       For        For        For
5          Elect Michael A. Klayko  Mgmt       For        For        For
6          Elect Anita V. Pramoda   Mgmt       For        For        For

7          Elect David D. Stevens   Mgmt       For        For        For
8          Elect Ralph H. Thurman   Mgmt       For        For        For
9          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive Plan


10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Daane      Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect A. Blaine Bowman   Mgmt       For        For        For
4          Elect Elisha W. Finney   Mgmt       For        For        For
5          Elect Kevin McGarity     Mgmt       For        For        For
6          Elect Shane V. Robison   Mgmt       For        For        For
7          Elect John Shoemaker     Mgmt       For        For        For
8          Elect Thomas H. Waechter 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 1987        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Alterra Capital Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ALTE       CUSIP G0229R108          02/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

2          Merger                   Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald L. Baliles  Mgmt       For        For        For
2          Elect Martin J.          Mgmt       For        For        For
            Barrington

3          Elect John T. Casteen    Mgmt       For        For        For
            III

4          Elect Dinyar S. Devitre  Mgmt       For        For        For
5          Elect Thomas F. Farrell  Mgmt       For        For        For
            II

6          Elect Thomas W. Jones    Mgmt       For        For        For
7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn B. McQuade Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Y. Sakkab    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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/03/2013            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 Peter A. F. Hay Mgmt       For        For        For
4          Re-elect Emma Stein      Mgmt       For        For        For
5          Elect ZENG Chen          Mgmt       For        For        For
6          Equity Grant (CEO John   Mgmt       For        For        For
            Bevan)


________________________________________________________________________________
Amada Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6113       CINS J01218106           06/27/2013            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 Mitsuo Okamoto     Mgmt       For        Against    Against
4          Elect Toshio Takagi      Mgmt       For        For        For
5          Elect Tsutomu Isobe      Mgmt       For        For        For
6          Elect Atsushige Abe      Mgmt       For        For        For
7          Elect Kohtaroh Shibata   Mgmt       For        For        For
8          Elect Takaya Shigeta     Mgmt       For        For        For
9          Elect Katsuhide Itoh     Mgmt       For        For        For
10         Elect Yoshihiro          Mgmt       For        For        For
            Yamashita as Statutory
            Auditor

11         Elect Makoto Murata as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For



________________________________________________________________________________
Amadeus IT Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS E04908112           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Dame Clara Furse   Mgmt       For        For        For
7          Elect Guillermo de la    Mgmt       For        For        For
            Dehesa
            Romero

8          Remuneration Report      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Bezos   Mgmt       For        For        For
2          Elect Tom A. Alberg      Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William B. Gordon  Mgmt       For        For        For
5          Elect Jamie S. Gorelick  Mgmt       For        For        For
6          Elect Alain Monie        Mgmt       For        For        For
7          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

8          Elect Thomas O. Ryder    Mgmt       For        For        For

9          Elect Patricia Q.        Mgmt       For        For        For
            Stonesifer

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           10/25/2012            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 Graeme Liebelt     Mgmt       For        For        For
3          Re-elect G. John Pizzey  Mgmt       For        For        For
4          Re-elect Jeremy          Mgmt       For        For        For
            Sutcliffe

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ken
            MacKenzie)

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Minicucci   Mgmt       For        For        For
2          Elect Adrian Gardner     Mgmt       For        For        For
3          Elect John McLennan      Mgmt       For        For        For
4          Elect Simon Olswang      Mgmt       For        For        For
5          Elect Zohar Zisapel      Mgmt       For        For        For
6          Elect Julian Brodsky     Mgmt       For        For        For
7          Elect Eli Gelman         Mgmt       For        For        For
8          Elect James Kahan        Mgmt       For        For        For
9          Elect Richard LeFave     Mgmt       For        For        For
10         Elect Nehemia Lemelbaum  Mgmt       For        For        For
11         Elect Giora Yaron        Mgmt       For        For        For

12         Accounts and Reports     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quarterly Dividend       Mgmt       For        For        For
            Policy


________________________________________________________________________________
AMEC plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMEC       CINS G02604117           04/04/2013            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          Approval of              Mgmt       For        For        For
            Remuneration
            Policy

5          Elect Linda Adamany      Mgmt       For        For        For
6          Elect John Connolly      Mgmt       For        For        For
7          Elect Samir Brikho       Mgmt       For        For        For
8          Elect Ian McHoul         Mgmt       For        For        For
9          Elect Neil A.P. Carson   Mgmt       For        For        For
10         Elect Colin Day          Mgmt       For        For        For
11         Elect Timothy W.         Mgmt       For        For        For
            Faithfull

12         Elect Simon R. Thompson  Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Directors' Fees          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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen F. Brauer  Mgmt       For        Withhold   Against
1.2        Elect Catherine S. Brune Mgmt       For        For        For
1.3        Elect Ellen M.           Mgmt       For        For        For
            Fitzsimmons

1.4        Elect Walter J. Galvin   Mgmt       For        For        For
1.5        Elect Gayle P.W. Jackson Mgmt       For        For        For
1.6        Elect James C. Johnson   Mgmt       For        For        For
1.7        Elect Steven H. Lipstein Mgmt       For        For        For
1.8        Elect Patrick T. Stokes  Mgmt       For        For        For
1.9        Elect Thomas R. Voss     Mgmt       For        For        For
1.10       Elect Stephen R. Wilson  Mgmt       For        For        For
1.11       Elect Jack D. Woodard    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     ShrHldr    Against    Against    For
            Regarding Review
            Energy Efficiency and
            Renewable
            Energy



________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For
2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For
4          Elect David M. Sable     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas K. Akins  Mgmt       For        For        For
2          Elect David J. Anderson  Mgmt       For        For        For
3          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

4          Elect Linda A. Goodspeed Mgmt       For        For        For
5          Elect Thomas E. Hoaglin  Mgmt       For        For        For
6          Elect Sandra Beach Lin   Mgmt       For        For        For
7          Elect Michael G. Morris  Mgmt       For        For        For
8          Elect Richard C.         Mgmt       For        For        For
            Notebaert

9          Elect Lionel L. Nowell   Mgmt       For        For        For
            III

10         Elect Stephen S.         Mgmt       For        For        For
            Rasmussen

11         Elect Oliver G. Richard  Mgmt       For        For        For
            III

12         Elect Richard L. Sandor  Mgmt       For        For        For
13         Elect Sara M. Tucker     Mgmt       For        For        For
14         Elect John F. Turner     Mgmt       For        For        For

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Ursula M. Burns    Mgmt       For        For        For
1.3        Elect Kenneth I.         Mgmt       For        For        For
            Chenault

1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Anne Lauvergeon    Mgmt       For        For        For
1.6        Elect Theodore J.        Mgmt       For        For        For
            Leonsis

1.7        Elect Richard C. Levin   Mgmt       For        For        For
1.8        Elect Richard A. McGinn  Mgmt       For        For        For
1.9        Elect Samuel J.          Mgmt       For        For        For
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Daniel L. Vasella  Mgmt       For        For        For
1.12       Elect Robert D. Walter   Mgmt       For        For        For
1.13       Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman



________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl H. Lindner,   Mgmt       For        For        For
            III

1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth C.         Mgmt       For        For        For
            Ambrecht

1.4        Elect John B. Berding    Mgmt       For        For        For
1.5        Elect Joseph E.          Mgmt       For        For        For
            Consolino

1.6        Elect Virginia C. Drosos Mgmt       For        For        For
1.7        Elect James E. Evans     Mgmt       For        For        For
1.8        Elect Terry S. Jacobs    Mgmt       For        For        For
1.9        Elect Gregory G. Joseph  Mgmt       For        For        For
1.10       Elect William W. Verity  Mgmt       For        For        For
1.11       Elect John I. Von Lehman 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     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
American International Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert H.          Mgmt       For        For        For
            Benmosche

2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect William G.         Mgmt       For        For        For
            Jurgensen

5          Elect Christopher S.     Mgmt       For        For        For
            Lynch

6          Elect Arthur C. Martinez Mgmt       For        For        For
7          Elect George L. Miles,   Mgmt       For        For        For
            Jr.

8          Elect Henry S. Miller    Mgmt       For        For        For
9          Elect Robert S. Miller   Mgmt       For        For        For
10         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

11         Elect Ronald A.          Mgmt       For        For        For
            Rittenmeyer

12         Elect Douglas M.         Mgmt       For        For        For
            Steenland

13         Elect Theresa M. Stone   Mgmt       For        For        For
14         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Multiple
            Board
            Service


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Dolan   Mgmt       For        For        For
2          Elect Ronald M. Dykes    Mgmt       For        For        For
3          Elect Carolyn Katz       Mgmt       For        For        For
4          Elect Gustavo Lara Cantu Mgmt       For        For        For
5          Elect JoAnn A. Reed      Mgmt       For        For        For
6          Elect Pamela D.A. Reeve  Mgmt       For        For        For
7          Elect David E. Sharbutt  Mgmt       For        For        For
8          Elect James D. Taiclet,  Mgmt       For        For        For
            Jr.

9          Elect Samme L. Thompson  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Adik    Mgmt       For        For        For
2          Elect Martha C. Goss     Mgmt       For        For        For
3          Elect Julie A. Dobson    Mgmt       For        For        For
4          Elect Paul J. Evanson    Mgmt       For        For        For
5          Elect Richard R. Grigg   Mgmt       For        For        For
6          Elect Julia L. Johnson   Mgmt       For        For        For
7          Elect George MacKenzie   Mgmt       For        For        For
8          Elect William J.         Mgmt       For        For        For
            Marrazzo

9          Elect Jeffry E. Sterba   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M.           Mgmt       For        For        For
            Cracchiolo

2          Elect Lon R. Greenberg   Mgmt       For        For        For
3          Elect Warren D. Knowlton Mgmt       For        For        For
4          Elect W. Walker Lewis    Mgmt       For        For        For
5          Elect Siri S. Marshall   Mgmt       For        For        For
6          Elect Jeffrey Noddle     Mgmt       For        For        For
7          Elect H. Jay Sarles      Mgmt       For        For        For
8          Elect Robert F. Sharpe,  Mgmt       For        For        For
            Jr.

9          Elect William H. Turner  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven H. Collis   Mgmt       For        For        For
2          Elect Douglas R. Conant  Mgmt       For        For        For
3          Elect Richard W.         Mgmt       For        For        For
            Gochnauer

4          Elect Richard C. Gozon   Mgmt       For        For        For
5          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

6          Elect Kathleen W Hyle    Mgmt       For        For        For
7          Elect Michael J. Long    Mgmt       For        For        For
8          Elect Henry W. McGee     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ruby R. Chandy     Mgmt       For        For        For
1.2        Elect Charles D. Klein   Mgmt       For        For        For
1.3        Elect Steven W.          Mgmt       For        For        For
            Kohlhagen

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/22/2013            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 J. Biondi,   Mgmt       For        For        For
            Jr.

3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance D. Coffman   Mgmt       For        For        For
6          Elect Robert A. Eckert   Mgmt       For        For        For
7          Elect Rebecca M.         Mgmt       For        For        For
            Henderson

8          Elect Frank C. Herringer Mgmt       For        For        For
9          Elect Tyler Jacks        Mgmt       For        For        For
10         Elect Gilbert S. Omenn   Mgmt       For        For        For
11         Elect Judith C. Pelham   Mgmt       For        For        For
12         Elect Leonard D.         Mgmt       For        For        For
            Schaeffer

13         Elect Ronald D. Sugar    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
AMP Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CINS Q0344G101           05/09/2013            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 Peter E. Mason  Mgmt       For        For        For
3          Elect Simon McKeon       Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Craig
            Dunn)

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


________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley L. Clark   Mgmt       For        For        For
2          Elect David P. Falck     Mgmt       For        For        For
3          Elect Edward G. Jepsen   Mgmt       For        For        For
4          Elect Andrew E. Lietz    Mgmt       For        For        For
5          Elect Martin H. Loeffler Mgmt       For        For        For
6          Elect John R. Lord       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Ana Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9202       CINS J51914109           06/27/2013            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 Yohji Ohhashi      Mgmt       For        For        For
4          Elect Shinichiroh Itoh   Mgmt       For        For        For
5          Elect Shinya Katanozaka  Mgmt       For        For        For
6          Elect Shigeyuki Takemura Mgmt       For        For        For
7          Elect Yoshinori Maruyama Mgmt       For        For        For
8          Elect Kiyoshi Tonomoto   Mgmt       For        For        For
9          Elect Osamu Shinobe      Mgmt       For        For        For
10         Elect Shohsuke Mori      Mgmt       For        Against    Against
11         Elect Ado Yamamoto       Mgmt       For        For        For
12         Elect Izumi Kobayashi    Mgmt       For        For        For
13         Elect Tatsuo Kondoh as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Chilton   Mgmt       For        For        For
2          Elect Luke R. Corbett    Mgmt       For        For        For
3          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

4          Elect Peter J. Fluor     Mgmt       For        For        For
5          Elect Richard L. George  Mgmt       For        For        For
6          Elect Preston M. Geren,  Mgmt       For        For        For
            III

7          Elect Charles W.         Mgmt       For        For        For
            Goodyear

8          Elect John R. Gordon     Mgmt       For        For        For
9          Elect Eric D. Mullins    Mgmt       For        For        For

10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect R. A. Walker       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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            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 G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Andritz AG
Ticker     Security ID:             Meeting Date          Meeting Status
ANDR       CINS A11123105           03/22/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Reporting
            Requirements

9          Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/19/2013            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 Mark Cutifani      Mgmt       For        For        For
4          Elect Byron E. Grote     Mgmt       For        For        For
5          Elect Anne L. Stevens    Mgmt       For        For        For
6          Elect David J. Challen   Mgmt       For        For        For
7          Elect Sir CK Chow        Mgmt       For        For        For
8          Elect Sir Philip Hampton Mgmt       For        For        For
9          Elect Rene Medori        Mgmt       For        For        For
10         Elect Phuthuma F. Nhleko Mgmt       For        For        For
11         Elect Ray O'Rourke       Mgmt       For        For        For
12         Elect Sir John Parker    Mgmt       For        For        For
13         Elect Jack E. Thompson   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        For        For
            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disapplication of        Mgmt       For        For        For
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

7          Authority to Increase    Mgmt       For        For        For
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Kees J. Storm      Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers
            and Authority to Set
            Fees

12         Remuneration Report      Mgmt       For        For        For
13         Stock Option Plan for    Mgmt       For        For        For
            US
            Employees

14         Directors' Fees          Mgmt       For        For        For
15         Change of Control        Mgmt       For        For        For
            Clause Regarding the
            EMNT
            Program

16         Change of Control        Mgmt       For        For        For
            Clause Regarding the
            Senior Facilities
            Agreement

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

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



________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Brady     Mgmt       For        For        For
2          Elect E. Wayne Nordberg  Mgmt       For        For        For
3          Elect Kevin G. Keyes     Mgmt       For        For        For
4          Elect John H. Schaefer   Mgmt       For        For        For
5          Management               Mgmt       For        For        For
            Externalization

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Annie's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNNY       CUSIP 03600T104          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Behnke       Mgmt       For        For        For
1.2        Elect Julie Klapstein    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


________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald W.          Mgmt       For        For        For
            Hovsepian

2          Elect Michael Thurk      Mgmt       For        For        For
3          Elect Barbara V. Scherer Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           06/12/2013            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
            Fontbona

5          Elect William M. Hayes   Mgmt       For        For        For
6          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

7          Elect Ramon F. Jara      Mgmt       For        For        For
8          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

9          Elect Hugo Dryland       Mgmt       For        For        For
10         Elect Timothy C. Baker   Mgmt       For        For        For
11         Elect Manuel Lino S. De  Mgmt       For        For        For
            Sousa-Oliveira

12         Elect Nelson Pizarro     Mgmt       For        For        For
13         Elect Andronico Luksic   Mgmt       For        For        For
            Craig

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Issue       Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Aon plc
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester B. Knight   Mgmt       For        For        For
2          Elect Gregory C. Case    Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl A. Francis  Mgmt       For        For        For
5          Elect Edgar D. Jannotta  Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        For        For
7          Elect Robert S. Morrison Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Richard C.         Mgmt       For        For        For
            Notebaert

10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Y. Woo     Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         U.K. Remuneration Report Mgmt       For        For        For
18         Global Share Purchase    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Aozora Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8304       CINS J0172K107           06/26/2013            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 Shinsuke Baba      Mgmt       For        For        For
4          Elect Masaki  Tanabe     Mgmt       For        For        For
5          Elect Yuji Shirakawa     Mgmt       For        For        For
6          Elect Kiyoshi Tsugawa    Mgmt       For        For        For
7          Elect Shunsuke Takeda    Mgmt       For        For        For
8          Elect Louis J. Forster   Mgmt       For        For        For
9          Elect Makoto Fukuda      Mgmt       For        For        For
10         Elect Hiroyuki Mizuta    Mgmt       For        For        For
11         Elect Tomiaki Nagase as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Retirement Allowances    Mgmt       For        For        For
            for Inside
            Directors

13         Retirement Allowances    Mgmt       For        Against    Against
            for Outside
            Directors

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Aozora Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8304       CINS J0172K107           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Amendments to Articles   Mgmt       For        For        For
            regarding Preferred
            Shares

5          Elect Masaki  Tanabe     Mgmt       For        Against    Against

6          Amendments to Articles   Mgmt       For        For        For
            regarding Preferred
            Shares


________________________________________________________________________________
APA GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CINS Q0437B100           10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Leonard Bleasel Mgmt       For        For        For
2          Re-elect Russell Higgins Mgmt       For        For        For
3          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eugene C. Fiedorek Mgmt       For        For        For
2          Elect Chansoo Joung      Mgmt       For        For        For
3          Elect William C.         Mgmt       For        For        For
            Montgomery

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            of
            Incorporation

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            Human Rights
            Committee


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        For        For
2          Elect Stephen R. Forrest Mgmt       For        For        For
3          Elect Thomas J. Iannotti Mgmt       For        For        For
4          Elect Susan M. James     Mgmt       For        For        For
5          Elect Alexander A.       Mgmt       For        For        For
            Karsner

6          Elect Gerhard H. Parker  Mgmt       For        For        For
7          Elect Dennis D. Powell   Mgmt       For        For        For
8          Elect Willem P.          Mgmt       For        For        For
            Roelandts

9          Elect James E. Rogers    Mgmt       For        For        For
10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Robert H. Swan     Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/08/2013            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 H. Glanton Mgmt       For        For        For
1.3        Elect Lon R. Greenberg   Mgmt       For        For        For
1.4        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.5        Elect Wendell F. Holland Mgmt       For        For        For
1.6        Elect Andrew J.          Mgmt       For        For        For
            Sordoni,
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Human Right
            to
            Water


________________________________________________________________________________
ARC Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CUSIP 00208D408          05/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Dielwart   Mgmt       For        For        For
1.2        Elect Fred J. Dyment     Mgmt       For        For        For
1.3        Elect Timothy J. Hearn   Mgmt       For        For        For
1.4        Elect James C. Houck     Mgmt       For        For        For
1.5        Elect Harold N. Kvisle   Mgmt       For        For        For
1.6        Elect Kathleen M.        Mgmt       For        For        For
            O'Neill

1.7        Elect Herbert C.         Mgmt       For        For        For
            Pinder,
            Jr.

1.8        Elect Myron M Stadnyk    Mgmt       For        For        For
1.9        Elect Mac H. Van         Mgmt       For        For        For
            Wielingen

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Stock        Mgmt       For        For        For
            Dividend
            Program


________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS L0302D129           05/08/2013            Voted
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        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        For        For
            Losses/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Vanisha Mittal     Mgmt       For        For        For
            Bhatia

8          Elect Suzanne P. Nimocks Mgmt       For        For        For
9          Elect Jeannot Krecke     Mgmt       For        For        For
10         Appointment of Deloitte  Mgmt       For        For        For
11         Performance Share Unit   Mgmt       For        For        For
            Plan

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Arch Capital Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACGL       CUSIP G0450A105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Bunce, Jr. Mgmt       For        For        For
2          Elect Yiorgos Lillikas   Mgmt       For        For        For
3          Elect Deanna M. Mulligan Mgmt       For        For        For
4          Elect Anthony Asquith    Mgmt       For        For        For
5          Elect Edgardo Balois     Mgmt       For        For        For
6          Elect Dennis R. Brand    Mgmt       For        For        For
7          Elect Peter Calleo          Mgmt       For        For        For
8          Elect Paul Cole          Mgmt       For        For        For
9          Elect Michael            Mgmt       For        For        For
            Constantinides

10         Elect Graham B.R. Collis Mgmt       For        For        For
11         Elect William J. Cooney  Mgmt       For        For        For
12         Nick Denniston           Mgmt       For        For        For
13         Michael Feetham          Mgmt       For        For        For
14         Elect Stephan Fogarty    Mgmt       For        For        For
15         Elect Elizabeth          Mgmt       For        For        For
            Fullerton-Rome

16         Elect Marc Grandisson    Mgmt       For        For        For
17         Elect Michael A. Greene  Mgmt       For        For        For
18         Elect Jerome Halgan      Mgmt       For        For        For
19         Elect David W. Hipkin    Mgmt       For        For        For
20         Elect W. Preston         Mgmt       For        For        For
            Hutchings

21         Elect Constantine        Mgmt       For        For        For
            Iordanou

22         Elect Wolbert H.         Mgmt       For        For        For
            Kamphuijs

23         Elect Michael H. Kier    Mgmt       For        For        For
24         Elect Lin Li-Williams    Mgmt       For        For        For
25         Elect Mark D. Lyons      Mgmt       For        For        For
26         Elect Adam Matteson      Mgmt       For        For        For
27         Elect Robert McDowell    Mgmt       For        For        For
28         Elect David H. McElroy   Mgmt       For        For        For
29         Elect Rommel Mercado     Mgmt       For        For        For

30         Elect David J.           Mgmt       For        For        For
            Mulholland

31         Elect Michael R. Murphy  Mgmt       For        For        For
32         Elect Martin J. Nilsen   Mgmt       For        For        For
33         Elect Mark Nolan         Mgmt       For        For        For
34         Elect Marita Oliver      Mgmt       For        For        For
35         Elect Nicolas            Mgmt       For        For        For
            Papadopoulo

36         Elect Elisabeth Quinn    Mgmt       For        For        For
37         Elect Maamoun Rajeh      Mgmt       For        For        For
38         Elect John F. Rathgeber  Mgmt       For        For        For
39         Elect Andrew Rippert     Mgmt       For        For        For
40         Elect Carla              Mgmt       For        For        For
            Santamaria-Sena

41         Elect Elect Arthur Scace Mgmt       For        For        For
42         Elect Scott Schenker     Mgmt       For        For        For
43         Elect Soren Scheuer      Mgmt       For        For        For
44         Elect Budhi Singh        Mgmt       For        For        For
45         Elect Helmut Sohler      Mgmt       For        For        For
46         Elect Iwan van Munster   Mgmt       For        For        For
47         Elect Angus Watson       Mgmt       For        For        For
48         Elect James R.           Mgmt       For        For        For
            Weatherstone

49         Elect Gerald Wolfe       Mgmt       For        For        For
50         Ratification of Auditor  Mgmt       For        For        For
51         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Mollie Hale Carter Mgmt       For        For        For
4          Elect Terrell K. Crews   Mgmt       For        For        For
5          Elect Pierre Dufour      Mgmt       For        For        For
6          Elect Donald E.          Mgmt       For        For        For
            Felsinger

7          Elect Antonio Maciel     Mgmt       For        For        For
            Neto

8          Elect Patrick J. Moore   Mgmt       For        For        For
9          Elect Thomas F. O'Neill  Mgmt       For        For        For
10         Elect Daniel Shih        Mgmt       For        For        For
11         Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

12         Elect Patricia A. Woertz Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Boeckmann     Mgmt       For        For        For
2          Elect George Buckley     Mgmt       For        For        For
3          Elect Mollie Carter      Mgmt       For        For        For
4          Elect Terrell Crews      Mgmt       For        For        For
5          Elect Pierre Dufour      Mgmt       For        For        For
6          Elect Donald Felsinger   Mgmt       For        For        For
7          Elect Antonio Maciel     Mgmt       For        For        For
            Neto

8          Elect Patrick Moore      Mgmt       For        For        For
9          Elect Thomas O'Neill     Mgmt       For        For        For
10         Elect Daniel Shih        Mgmt       For        For        For
11         Elect Kelvin Westbrook   Mgmt       For        For        For
12         Elect Patricia Woertz    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     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Arkema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AKE        CINS F0392W125           06/04/2013            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 Losses     Mgmt       For        For        For
8          Dividend                 Mgmt       For        For        For
9          Elect Bernard L. Kasriel Mgmt       For        For        For
10         Elect Thierry Morin      Mgmt       For        For        For
11         Elect Marc Pandraud      Mgmt       For        For        For
12         Elect Philippe Vassor    Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Co-option of Victoire
            de
            Margerie

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

16         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Dividend
            Payments


________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/02/2013            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 Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren A. East     Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Muller        Mgmt       For        For        For
9          Elect Kathleen O'Donovan Mgmt       For        For        For
10         Elect Janice Roberts     Mgmt       For        For        For
11         Elect Philip Rowley      Mgmt       For        For        For
12         Elect Tim Score          Mgmt       For        For        For
13         Elect Simon Segars       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Long Term Incentive Plan 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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04270V106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex B. Best       Mgmt       For        For        For
1.2        Elect Harry L. Bosco     Mgmt       For        For        For
1.3        Elect James A. Chiddix   Mgmt       For        For        For
1.4        Elect John A. Craig      Mgmt       For        For        For
1.5        Elect Andrew T. Heller   Mgmt       For        For        For
1.6        Elect Matthew B. Kearney Mgmt       For        For        For

1.7        Elect Robert J.          Mgmt       For        For        For
            Stanzione

1.8        Elect Debora J. Wilson   Mgmt       For        For        For
1.9        Elect David A. Woodle    Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Reapproval of the the    Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arrium Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CINS Q05369105           11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Bryan Davis     Mgmt       For        For        For
3          Re-elect Graham Smorgon  Mgmt       For        For        For
4          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

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


________________________________________________________________________________
Arrow Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARW        CUSIP 042735100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry W. Perry     Mgmt       For        For        For
1.2        Elect Philip K. Asherman Mgmt       For        For        For
1.3        Elect Gail E. Hamilton   Mgmt       For        For        For
1.4        Elect John N. Hanson     Mgmt       For        For        For

1.5        Elect Richard S. Hill    Mgmt       For        For        For
1.6        Elect M.F. (Fran) Keeth  Mgmt       For        For        For
1.7        Elect Andrew S. Kerin    Mgmt       For        For        For
1.8        Elect Michael J. Long    Mgmt       For        For        For
1.9        Elect Stephen C. Patrick Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aryzta AG
Ticker     Security ID:             Meeting Date          Meeting Status
ARYN       CINS H0336B110           12/11/2012            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Denis Lucey        Mgmt       For        TNA        N/A
9          Elect Wolfgang Werle     Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Asahi Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5201       CINS J02394120           03/28/2013            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 Kazuhiko Ishimura  Mgmt       For        For        For
4          Elect Yuji Nishimi       Mgmt       For        For        For
5          Elect Yoshiaki Tamura    Mgmt       For        For        For
6          Elect Takashi Fujino     Mgmt       For        For        For
7          Elect Hajime Sawabe      Mgmt       For        For        For
8          Elect Masahiro Sakane    Mgmt       For        For        For
9          Elect Hiroshi Kimura     Mgmt       For        For        For
10         Elect Shukichi Umemoto   Mgmt       For        For        For
11         Elect Izumi Tamai        Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Asahi Group Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2502       CINS J02100113           03/26/2013            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 Hitoshi  Ogita     Mgmt       For        Against    Against
4          Elect Naoki  Izumiya     Mgmt       For        For        For
5          Elect Katsuyuki          Mgmt       For        For        For
            Kawatsura

6          Elect Toshio Kodato      Mgmt       For        For        For
7          Elect Shiroh Ikeda       Mgmt       For        For        For
8          Elect Akiyoshi Kohji     Mgmt       For        For        For
9          Elect Mariko Bandoh      Mgmt       For        For        For
10         Elect Naoki  Tanaka      Mgmt       For        For        For
11         Elect Ichiroh Itoh       Mgmt       For        For        For
12         Elect Katsutoshi         Mgmt       For        For        For
            Takahashi

13         Elect Yoshihide Okuda    Mgmt       For        For        For
14         Elect Tadashi Ishizaki   Mgmt       For        For        For
            as Statutory
            Auditor



________________________________________________________________________________
Asahi Kasei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3407       CINS J0242P110           06/27/2013            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 Ichiroh Itoh       Mgmt       For        For        For
3          Elect Taketsugu Fujiwara Mgmt       For        For        For
4          Elect Hideki Kobori      Mgmt       For        For        For
5          Elect Hiroshi Kobayashi  Mgmt       For        For        For
6          Elect Masafumi Nakao     Mgmt       For        For        For
7          Elect Hiroshi Sawayama   Mgmt       For        For        For
8          Elect Yoshihiro Wada     Mgmt       For        For        For
9          Elect Yukiharu Kodama    Mgmt       For        For        For
10         Elect Norio Ichino       Mgmt       For        For        For
11         Elect Masumi Shiraishi   Mgmt       For        For        For
12         Elect Hajime Nagahara    Mgmt       For        For        For
13         Elect Kohji Kobayashi    Mgmt       For        For        For
14         Elect Akira Yamate as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditor


________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Asciano Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIO        CINS Q0557G103           11/15/2012            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        For        For
3          Elect Ralph Waters       Mgmt       For        For        For
4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead

5          Re-elect Geoff Kleemann  Mgmt       For        For        For
6          Re-elect Robert Edgar    Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            John
            Mullen)


________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brendan  Cummins   Mgmt       For        For        For
2          Elect Mark Rohr          Mgmt       For        For        For
3          Elect Janice Teal        Mgmt       For        For        For
4          Elect Michael Ward       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ashtead Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CINS G05320109           09/04/2012            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 Chris Cole         Mgmt       For        For        For
5          Elect Geoffrey Drabble   Mgmt       For        For        For
6          Elect Brendan Horgan     Mgmt       For        For        For
7          Elect Sat Dhaiwal        Mgmt       For        For        For
8          Elect Suzanne Wood       Mgmt       For        For        For
9          Elect Hugh Etheridge     Mgmt       For        For        For
10         Elect Michael Burrow     Mgmt       For        For        For
11         Elect Bruce Edwards      Mgmt       For        For        For
12         Elect Ian Sutcliffe      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        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Asics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7936       CINS J03234150           06/21/2013            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 Motoi Oyama        Mgmt       For        Against    Against
4          Elect Toshiyuki Sano     Mgmt       For        For        For
5          Elect Kazuhito Matsuo    Mgmt       For        For        For
6          Elect Kohsuke Hashimoto  Mgmt       For        For        For
7          Elect Masao Hijikata     Mgmt       For        For        For
8          Elect Katsumi Katoh      Mgmt       For        For        For
9          Elect Isao Katoh         Mgmt       For        For        For
10         Elect Kenji Kajiwara     Mgmt       For        For        For
11         Elect Katsuroh Tanaka    Mgmt       For        For        For
12         Elect Keiji Miyakawa     Mgmt       For        For        For
13         Elect Mitsuhiko Inaba    Mgmt       For        For        For
            as Statutory
            Auditor

14         Directors' Fees          Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/26/2013            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 Petrus A. M. van   Mgmt       For        For        For
            Bommel

6          Elect Charles D. del     Mgmt       For        For        For
            Prado

7          Elect Orasa Livasiri     Mgmt       For        For        For

8          Elect Wong Hon Yee       Mgmt       For        For        For
9          Elect Eric TANG Koon     Mgmt       For        For        For
            Hung

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        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


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059202           04/24/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration Policy      Mgmt       For        For        For
9          Authority to Grant       Mgmt       For        For        For
            Performance Shares
            under 2010-2013
            Plan

10         Authority to Grant       Mgmt       For        For        For
            Performance Shares
            under 2014
            Plan

11         Stock Option Grant to    Mgmt       For        For        For
            Employees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect H. C. J. van den   Mgmt       For        For        For
            Burg

14         Elect P.F.M. Van der     Mgmt       For        For        For
            Meer
            Mohr

15         Elect W. Ziebart         Mgmt       For        For        For
16         Elect D.A. Grose         Mgmt       For        For        For

17         Elect C.M.S.             Mgmt       For        For        For
            Smits-Nusteling

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

23         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            Additional
            Shares

26         Authority to Cancel      Mgmt       For        For        For
            Shares

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

5          Creation of New Share    Mgmt       For        For        For
            Class

6          Amendment to Par Value   Mgmt       For        For        For
7          Authority to Reduce      Mgmt       For        For        For
            Issued Share
            Capital

8          Reverse Stock Split      Mgmt       For        For        For
9          Cancellation of Shares   Mgmt       For        For        For
10         Authorization of Legal   Mgmt       For        For        For
            Formalities

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         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


________________________________________________________________________________
Asos plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CINS G0536Q108           02/25/2013            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 Brian McBride      Mgmt       For        For        For
3          Elect Kate Bostock       Mgmt       For        For        For
4          Elect Peter W. Williams  Mgmt       For        For        For
5          Elect Mary Turner        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Asos plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CINS G0536Q108           07/12/2012            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          Elect Lord Waheed Alli   Mgmt       For        For        For
3          Elect Nick Beighton      Mgmt       For        For        For
4          Elect Jon Kamaluddin     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2013            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         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares

23         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Assicurazioni Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CINS T05040109           04/27/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by        Mgmt       For        N/A        N/A
            Mediobanca
            S.p.A.

7          List presented by a      Mgmt       For        For        For
            group of shareholders,
            which holds 0.8% of
            the Company's issued
            share
            capital

8          Directors' Fees          Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        For        For
10         Stock Grant              Mgmt       For        For        For
11         Long-Term Incentive Plan Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Associated British Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABF        CINS G05600138           12/07/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Emma Adamo         Mgmt       For        For        For
5          Elect John Bason         Mgmt       For        For        For
6          Elect Timothy Clarke     Mgmt       For        For        For
7          Elect Lord Michael Jay   Mgmt       For        For        For
8          Elect Javier Ferran      Mgmt       For        For        For
9          Elect Charles Sinclair   Mgmt       For        For        For
10         Elect Peter Smith        Mgmt       For        For        For
11         Elect George Weston      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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine D. Rosen    Mgmt       For        For        For
2          Elect Howard L. Carver   Mgmt       For        For        For
3          Elect Juan N. Cento      Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence V.        Mgmt       For        For        For
            Jackson

6          Elect David B. Kelso     Mgmt       For        For        For
7          Elect Charles J. Koch    Mgmt       For        For        For
8          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

9          Elect Robert B. Pollock  Mgmt       For        For        For
10         Elect Paul J. Reilly     Mgmt       For        For        For
11         Elect Robert W. Stein    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/19/2013            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 Masafumi Nogimori  Mgmt       For        For        For
4          Elect Yoshihiko Hatanaka Mgmt       For        For        For
5          Elect Yoshiroh Miyokawa  Mgmt       For        For        For
6          Elect Kanoko Ohishi      Mgmt       For        For        For
7          Elect Naoki Aikawa       Mgmt       For        For        For
8          Elect Yutaka Kase        Mgmt       For        For        For

9          Elect Hironobu Yasuda    Mgmt       For        For        For
10         Elect Goh Ohtani as      Mgmt       For        For        For
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/25/2013            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 Leif Johansson     Mgmt       For        For        For
6          Elect Pascal Soriot      Mgmt       For        For        For
7          Elect Simon J. Lowth     Mgmt       For        For        For
8          Elect Genevieve B.       Mgmt       For        For        For
            Berger

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 Rudy H.P. Markham  Mgmt       For        For        For
13         Elect Nancy Rothwell     Mgmt       For        For        For
14         Elect Shriti Vadera      Mgmt       For        For        For
15         Elect John S. Varley     Mgmt       For        For        For
16         Elect Marcus Wallenberg  Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/25/2013            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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Leif Johansson     Mgmt       For        For        For
6          Elect Pascal Soriot      Mgmt       For        For        For
7          Elect Simon J. Lowth     Mgmt       For        For        For
8          Elect Genevieve B.       Mgmt       For        For        For
            Berger

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 Rudy H.P. Markham  Mgmt       For        For        For
13         Elect Nancy Rothwell     Mgmt       For        For        For
14         Elect Shriti Vadera      Mgmt       For        For        For
15         Elect John S. Varley     Mgmt       For        For        For
16         Elect Marcus Wallenberg  Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
ASX Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASX        CINS Q0604U105           10/05/2012            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 Rick            Mgmt       For        For        For
            Holliday-Smith

3          Re-elect Peter Marriott  Mgmt       For        For        For
4          Re-elect Jillian Segal   Mgmt       For        For        For
5          Re-elect Peter Warne     Mgmt       For        For        For
6          Elect Heather Ridout     Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Elmer
            Kupper)

8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Elmer
            Kupper)

9          Remuneration report      Mgmt       For        For        For
10         Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

11         Amendment to             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall L.         Mgmt       For        For        For
            Stephenson

2          Elect Gilbert F. Amelio  Mgmt       For        For        For
3          Elect Reuben V. Anderson Mgmt       For        For        For
4          Elect James H. Blanchard Mgmt       For        For        For
5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect Scott T. Ford      Mgmt       For        For        For
7          Elect James P. Kelly     Mgmt       For        For        For
8          Elect Jon C. Madonna     Mgmt       For        For        For
9          Elect Michael B.         Mgmt       For        For        For
            McCallister

10         Elect John B. McCoy      Mgmt       For        For        For
11         Elect Joyce M. Roche     Mgmt       For        For        For
12         Elect Matthew K. Rose    Mgmt       For        For        For
13         Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the Stock   Mgmt       For        For        For
            Purchase and Deferral
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lead
            Batteries

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Athabasca Oil Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ATH        CUSIP 04682R107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Thomas W. Buchanan Mgmt       For        For        For
2.2        Elect Gary Dundas        Mgmt       For        For        For
2.3        Elect Ronald J. Eckhardt Mgmt       For        For        For
2.4        Elect William Gallacher  Mgmt       For        For        For
2.5        Elect Marshall McRae     Mgmt       For        For        For
2.6        Elect Sveinung Svarte    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Atlantia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ATL        CINS T05404107           04/30/2013            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
            Allocation of
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares and Reissue
            Shares

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Sintonia
            S.p.A.

7          List Presented by Group  Mgmt       For        For        For
            of
            Investors

8          Remuneration Report      Mgmt       For        For        For
9          Amendment to Stock       Mgmt       For        For        For
            Option Plan 2011 and
            Stock Grant Plan
            2011

10         Merger/Acquisition       Mgmt       For        Against    Against


________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/29/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007 2009 and 2010
            Stock Option
            Plans

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020134           04/29/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007 2009 and 2010
            Stock Option
            Plans

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           05/29/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect Aminata Niane      Mgmt       For        For        For
10         Elect Vernon Sankey      Mgmt       For        For        For
11         Elect Lynn Sharp Paine   Mgmt       For        For        For
12         Elect Jean Fleming       Mgmt       For        For        For
13         Elect Daniel Gargot      Mgmt       Against    Against    For
14         Elect Denis Lesieur      Mgmt       Against    Against    For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Amendment Regarding      Mgmt       For        For        For
            Directors'
            Shareholdings

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Auckland International Airport Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIA        CINS Q06213104           10/24/2012            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          Elect Justine Smyth      Mgmt       For        For        For
3          Re-elect John Brabazon   Mgmt       For        For        For
4          Re-elect Richard         Mgmt       For        For        For
            Didsbury

5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Aurubis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS D10004105           02/28/2013            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 Sandra Luth        Mgmt       For        For        For
10         Elect Burkhard Becker    Mgmt       For        For        For
11         Elect Bernd Drouven      Mgmt       For        For        For
12         Elect Heinz Jorg         Mgmt       For        For        For
            Fuhrmann

13         Elect Fritz Vahrenholt   Mgmt       For        For        For
14         Elect Ernst J. Wortberg  Mgmt       For        For        For

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/19/2012            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          Equity Grant (CEO        Mgmt       For        For        For
            Michael
            Smith)

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Elect Paula Dwyer        Mgmt       For        For        For
6          Re-elect John Morschel   Mgmt       For        For        For
7          Re-elect Hsien Yang LEE  Mgmt       For        For        For
8          Elect Robert Reeves      Mgmt       Against    Against    For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford W.        Mgmt       For        For        For
            Beveridge

3          Elect J. Hallam Dawson   Mgmt       For        For        For
4          Elect Thomas Georgens    Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Mary T. McDowell   Mgmt       For        For        For
7          Elect Lorrie M.          Mgmt       For        For        For
            Norrington

8          Elect Stacy J. Smith     Mgmt       For        For        For
9          Elect Steven M. West     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Autogrill S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGL        CINS T8347V105           06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Allocation of
            Losses

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Remuneration report      Mgmt       For        For        For
6          Election of Carolyn      Mgmt       For        For        For
            Dittmeier


________________________________________________________________________________
Autogrill S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGL        CINS T8347V105           06/06/2013            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          Elimination of Par Value Mgmt       For        For        For
4          Spin-off                 Mgmt       For        For        For
5          Amendments to Stock      Mgmt       For        For        For
            Option
            Plan

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


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Bo I Anderson      Mgmt       For        For        For
1.3        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Alemany      Mgmt       For        For        For
1.2        Elect Gregory Brenneman  Mgmt       For        For        For
1.3        Elect Leslie Brun        Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Eric Fast          Mgmt       For        For        For
1.6        Elect Linda Gooden       Mgmt       For        For        For
1.7        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.8        Elect John Jones         Mgmt       For        For        For
1.9        Elect Carlos Rodriguez   Mgmt       For        For        For
1.10       Elect Enrique Salem      Mgmt       For        For        For
1.11       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AutoNation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AN         CUSIP 05329W102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Jackson       Mgmt       For        For        For
2          Elect Robert J. Brown    Mgmt       For        For        For
3          Elect Rick L. Burdick    Mgmt       For        For        For
4          Elect David B. Edelson   Mgmt       For        For        For
5          Elect Robert R. Grusky   Mgmt       For        For        For
6          Elect Michael Larson     Mgmt       For        For        For
7          Elect Michael E. Maroone Mgmt       For        For        For
8          Elect Carlos A. Migoya   Mgmt       For        For        For
9          Elect G. Mike Mikan      Mgmt       For        For        For
10         Elect Alison H.          Mgmt       For        For        For
            Rosenthal

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sue Gove           Mgmt       For        For        For
2          Elect Earl Graves, Jr.   Mgmt       For        For        For
3          Elect Enderson Guimaraes Mgmt       For        For        For
4          Elect J.R. Hyde III      Mgmt       For        For        For
5          Elect W. Andrew McKenna  Mgmt       For        For        For

6          Elect George Mrkonic     Mgmt       For        For        For
7          Elect Luis Nieto         Mgmt       For        For        For
8          Elect William  Rhodes    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock E. Tan        Mgmt       For        For        For
2          Elect John T. Dickson    Mgmt       For        For        For
3          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

4          Elect Kenneth Y. Hao     Mgmt       For        For        For
5          Elect John HSUAN         Mgmt       For        Against    Against
            Min-Chih

6          Elect Justine Lien       Mgmt       For        For        For
7          Elect Donald Macleod     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
AvalonBay Communities, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AVB        CUSIP 053484101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glyn F. Aeppel     Mgmt       For        For        For
1.2        Elect Alan B. Buckelew   Mgmt       For        For        For
1.3        Elect Bruce A. Choate    Mgmt       For        For        For
1.4        Elect John J. Healy, Jr. Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            Naughton

1.6        Elect Lance R. Primis    Mgmt       For        For        For
1.7        Elect Peter S. Rummell   Mgmt       For        For        For
1.8        Elect H. Jay Sarles      Mgmt       For        For        For
1.9        Elect W. Edward Walter   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
            Common
            Stock


________________________________________________________________________________
Avanti Communications Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVN        CINS G0713N100           11/15/2012            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 David Bestwick     Mgmt       For        For        For
3          Elect Matthew O'Connor   Mgmt       For        For        For
4          Elect Richard Vos        Mgmt       For        For        For
5          Elect Paul Walsh         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley A. Alford  Mgmt       For        For        For

2          Elect Anthony K.         Mgmt       For        For        For
            Anderson

3          Elect Rolf Borjesson     Mgmt       For        For        For
4          Elect John T. Cardis     Mgmt       For        For        For
5          Elect David E.I. Pyott   Mgmt       For        For        For
6          Elect Dean A.            Mgmt       For        For        For
            Scarborough

7          Elect Patrick T. Siewert Mgmt       For        For        For
8          Elect Julia A. Stewart   Mgmt       For        For        For
9          Elect Martha Sullivan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AVEVA Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVV        CINS G06812112           07/12/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Philip Aiken       Mgmt       For        For        For
5          Elect Richard Longdon    Mgmt       For        For        For
6          Elect James Kidd         Mgmt       For        For        For
7          Elect Jonathan Brooks    Mgmt       For        For        For
8          Elect Philip Dayer       Mgmt       For        For        For
9          Elect Herve Couturier    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV         CINS G0683Q109           05/09/2013            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          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility

           Report
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mark Wilson        Mgmt       For        For        For
6          Elect Sir Adrian         Mgmt       For        For        For
            Montague

7          Elect Robert W. Stein    Mgmt       For        For        For
8          Elect Glyn  Barker       Mgmt       For        For        For
9          Elect Michael Hawker     Mgmt       For        For        For
10         Elect Gay Huey Evans     Mgmt       For        For        For
11         Elect John McFarlane     Mgmt       For        For        For
12         Elect Patrick Regan      Mgmt       For        For        For
13         Elect Scott Wheway       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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 Repurchase  Mgmt       For        For        For
            8 3/4% Preference
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            8 3/8% Preference
            Shares

21         Scrip Dividend           Mgmt       For        For        For
22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice

           Period at 14 Days
24         Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares


________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Veronica        Mgmt       For        For        For
            Biggins

1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect R. Kerry Clark     Mgmt       For        For        For
1.4        Elect Rick Hamada        Mgmt       For        For        For
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas R. Conant  Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

1.6        Elect Sheri McCoy        Mgmt       For        For        For
1.7        Elect Ann S. Moore       Mgmt       For        For        For
1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Gary M. Rodkin     Mgmt       For        For        For
1.10       Elect Paula Stern        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 - 2017 Executive    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Product
            Safety


________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CS         CINS F06106102           04/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Ramon de Oliveira  Mgmt       For        For        For
9          Elect Dominique Reiniche Mgmt       For        For        For
10         Elect Jean-Pierre        Mgmt       For        For        For
            Clamadieu

11         Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

12         Elect Paul Hermelin      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in
            Consideration for
            Securities Issued by
            Subsidiaries

23         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Overseas
            Employees

26         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

27         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Axel Springer AG
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CINS D76169115           04/24/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Rudolf Knepper     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            fees

13         Intra-Company Control    Mgmt       For        For        For
            Agreements

14         Conversion of Legal Form Mgmt       For        For        For


________________________________________________________________________________
Axiall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AXLL       CUSIP 05463D100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul D. Carrico    Mgmt       For        For        For
2          Elect T. Kevin DeNicola  Mgmt       For        For        For
3          Elect Patrick J. Fleming Mgmt       For        For        For
4          Elect Robert M. Gervis   Mgmt       For        For        For
5          Elect Victoria F. Haynes Mgmt       For        For        For
6          Elect Stephen E. Macadam Mgmt       For        For        For
7          Elect Michael H. McGarry Mgmt       For        For        For
8          Elect William L.         Mgmt       For        For        For
            Mansfield

9          Elect Mark L. Noetzel    Mgmt       For        For        For
10         Elect Robert Ripp        Mgmt       For        For        For
11         Elect David N. Weinstein Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Axis Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AXS        CUSIP G0692U109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Bell      Mgmt       For        For        For

1.2        Elect Albert A.          Mgmt       For        For        For
            Benchimol

1.3        Elect Christopher V.     Mgmt       For        For        For
            Greetham

1.4        Elect Maurice Keane      Mgmt       For        For        For
1.5        Elect Henry B. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AZ Electronic Materials SA
Ticker     Security ID:             Meeting Date          Meeting Status
AZEM       CINS L0523J103           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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
            Including Auditor's
            Report

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Approval of Results and  Mgmt       For        For        For
            Allocation of
            Losses

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect David J. Price     Mgmt       For        For        For
8          Elect Adrian Auer        Mgmt       For        For        For
9          Elect John Whybrow       Mgmt       For        For        For
10         Elect Geoff Wild         Mgmt       For        For        For
11         Elect Andrew Allner      Mgmt       For        For        For
12         Elect Gerald G.          Mgmt       For        For        For
            Ermentrout

13         Elect Mike Powell        Mgmt       For        For        For
14         Resignation of Adrian    Mgmt       For        For        For
            Whitfield

15         Appointment of Philana   Mgmt       For        For        For
            Poon

16         Elect Philana Poon       Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Babcock International Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BAB        CINS G0689Q152           07/05/2012            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 Michael Turner     Mgmt       For        For        For
5          Elect Peter Rogers       Mgmt       For        For        For
6          Elect William Tame       Mgmt       For        For        For
7          Elect Archie Bethel      Mgmt       For        For        For
8          Elect Kevin Thomas       Mgmt       For        For        For
9          Elect Sir Nigel          Mgmt       For        For        For
            Essenhigh

10         Elect Justin Crookenden  Mgmt       For        For        For
11         Elect Sir David Omand    Mgmt       For        For        For
12         Elect Ian Duncan         Mgmt       For        For        For
13         Elect Kate Swann         Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Performance Share
            Plan

15         Deferred Bonus Matching  Mgmt       For        Against    Against
            Plan

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/08/2013            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 M. Anderson   Mgmt       For        For        For
5          Elect Harriet Green      Mgmt       For        For        For
6          Elect Linda Hudson       Mgmt       For        For        For
7          Elect Ian G. King        Mgmt       For        For        For
8          Elect Peter Lynas        Mgmt       For        For        For
9          Elect Lee A. McIntire    Mgmt       For        For        For
10         Elect Richard L. Olver   Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect Nicholas Rose      Mgmt       For        For        For
13         Elect Carl G. Symon      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry D. Brady     Mgmt       For        For        For
1.2        Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

1.3        Elect Martin S.          Mgmt       For        For        For
            Craighead

1.4        Elect Lynn L. Elsenhans  Mgmt       For        For        For
1.5        Elect Anthony G.         Mgmt       For        For        For
            Fernandes

1.6        Elect Claire W. Gargalli Mgmt       For        For        For
1.7        Elect Pierre J. Jungels  Mgmt       For        For        For
1.8        Elect James A. Lash      Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect James W. Stewart   Mgmt       For        For        For
1.11       Elect Charles L. Watson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the 2002    Mgmt       For        For        For
            Director and Officer
            Long-Term Incentive
            Plan


________________________________________________________________________________
Balfour Beatty plc
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CINS G3224V108           05/16/2013            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 Steven Marshall    Mgmt       For        For        For

5          Elect Robert M. Amen     Mgmt       For        For        For
6          Elect Mike Donovan       Mgmt       For        For        For
7          Elect Iain Ferguson      Mgmt       For        For        For
8          Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

9          Elect Duncan Magrath     Mgmt       For        For        For
10         Elect Andrew McNaughton  Mgmt       For        For        For
11         Elect Graham Roberts     Mgmt       For        For        For
12         Elect Peter Zinkin       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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hanno C. Fiedler   Mgmt       For        For        For
1.2        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.3        Elect Georgia R. Nelson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock and Cash      Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Bally Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BYI        CUSIP 01859P             12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Andrew McKenna  Mgmt       For        For        For
2          Elect David Robbins      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Baloise Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BALN       CINS H04530202           05/02/2013            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          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Elect Georg F. Krayer    Mgmt       For        TNA        N/A
9          Elect Michael Becker     Mgmt       For        TNA        N/A
10         Elect Werner Kummer      Mgmt       For        TNA        N/A
11         Elect Karin              Mgmt       For        TNA        N/A
            Keller-Sutter

12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       For        TNA        N/A
            Business

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           01/25/2013            Voted
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        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           04/29/2013            Voted
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        N/A        N/A
2          Adoption of Meeting      Mgmt       For        For        For
            Regulations

3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

4          Election of Vice         Mgmt       For        Abstain    Against
            Chairman

5          Approval of Legal        Mgmt       For        For        For
            Action Against Former
            Chairman and Former
            General
            Director

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


________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           10/09/2012            Voted
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        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
            Shares w/o Preemptive
            Rights and Convertible
            Bonds

4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/14/2013            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;
            Ratification of Board
            Acts

3          Elect Francisco          Mgmt       For        For        For
            Gonzalez
            Rodriguez

4          Elect Angel Cano         Mgmt       For        For        For
            Fernandez

5          Elect Ramon Bustamante   Mgmt       For        For        For
            y de la
            Mora

6          Elect Ignacio Ferrero    Mgmt       For        For        For
            Jordi

7          Merger by Absorption     Mgmt       For        For        For
8          Bonus Issue              Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Bonus Issue              Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Annual Incentive Plan    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

14         Approval of Corporate    Mgmt       For        For        For
            Website


15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Remuneration Report      Mgmt       For        For        For
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


________________________________________________________________________________
Banco BTG Pactual S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BPAC3      CINS G16634126           04/30/2013            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee and
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Banco BTG Pactual S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BPAC3      CINS G16634126           04/30/2013            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          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/Preferred
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           03/26/2013            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;
            Ratification of Board
            Acts

3          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Issue

4          Elect Jose Manuel        Mgmt       For        For        For
            Martinez
            Martinez

5          Elect Antonio Vitor      Mgmt       For        For        For
            Martins
            Monteiro

6          Elect Jose Manuel Lara   Mgmt       For        For        For
            Bosch

7          Elect Jaime Guardiola    Mgmt       For        For        For
            Romojaro

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

12         Remuneration Report      Mgmt       For        For        For
13         Stock Appreciation       Mgmt       For        For        For
            Rights
            Plan

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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



________________________________________________________________________________
Banco Do Brasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBAS3      CINS P11427112           04/25/2013            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

7          Supervisory Council Fees Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Banco Espirito Santo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BES        CINS X0346X153           03/27/2013            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 the Vice     Mgmt       For        For        For
            Chairman of Board of
            General
            Meeting

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
6          Ratification of Board    Mgmt       For        For        For
            and Audit Committee
            Acts

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of the      Mgmt       For        For        For
            Co-Option of Xavier
            Musca




9          Authority for Company    Mgmt       For        For        For
            and Subsidiaries to
            Trade in Company Stock
            and
            Bonds

10         Authorization to         Mgmt       For        For        For
            Exercise Competing
            Activities

11         Executive Directors'     Mgmt       For        For        For
            Pensions

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


________________________________________________________________________________
Banco Espirito Santo, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BES        CINS X0346X153           08/28/2012            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          Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights
            Pursuant to
            Recapitalization

3          Continuance of           Mgmt       For        For        For
            Operation of
            Subsidiary

4          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            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


________________________________________________________________________________
Banco Popolare S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS T1872V103           04/19/2013            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          Amendments to Articles   Mgmt       For        For        For
4          Elect Valter Lazzari     Mgmt       For        For        For
5          Election of Board of     Mgmt       For        For        For
            Arbitrators

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

7          Remuneration Report      Mgmt       For        For        For
8          Variable Compensation    Mgmt       For        For        For
            Plan for Executives
            2013

9          Amendments to Employee   Mgmt       For        For        For
            Stock Granting
            Plans

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Banco Popular Espanol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POP        CINS E19550206           06/10/2013            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
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Francisco Gomez    Mgmt       For        For        For
            Martin

3          Elect Jorge              Mgmt       For        For        For
            Oroviogoicoechea
            Ortega

4          Elect Americo Ferreira   Mgmt       For        For        For
            de
            Amorim

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

7          Reverse Stock Split;     Mgmt       For        For        For
            Increase in Par
            Value

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ and w/o
            Preemptive
            Rights

10         First Scrip Dividend     Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Third Scrip Dividend     Mgmt       For        For        For
13         Capitalization of        Mgmt       For        For        For
            Reserves for Scrip
            Dividend

14         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

15         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive
            Rights

16         Remuneration Report      Mgmt       For        For        For
17         Long-Term Incentive Plan Mgmt       For        For        For
18         Share-Based Bonus Plan   Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Banco Popular Espanol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POP        CINS E19550206           11/10/2012            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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights Pursuant to
            Rights
            Issue

3          Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/22/2013            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
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Guillermo de la    Mgmt       For        For        For
            Dehesa
            Romero

5          Elect Abel Matutes Juan  Mgmt       For        For        For
6          Elect Angel Jado         Mgmt       For        For        For
            Becerro de
            Bengoa

7          Elect Francisco Javier   Mgmt       For        For        For
            Botin-Sanz de Sautuola
            y
            O'Shea

8          Elect Isabel Tocino      Mgmt       For        For        For
            Biscarolasaga

9          Elect Fernando de Asua   Mgmt       For        For        For
            Alvarez

10         Appointment of Auditor   Mgmt       For        For        For
11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Banesto Merger           Mgmt       For        For        For
13         Merger by Absorption -   Mgmt       For        For        For
            Banif

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

15         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Website

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Scrip Dividend - 2012    Mgmt       For        For        For
            Supplemental
            Dividend

19         Scrip Dividend - First   Mgmt       For        For        For
            2013 Interim
            Dividend

20         Scrip Dividend - Second  Mgmt       For        For        For
            2013 Interim
            Dividend

21         Scrip Dividend - Third   Mgmt       For        For        For
            2013 Interim
            Dividend

22         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Delivery
            Share
            Plan

26         Employee Share Purchase  Mgmt       For        For        For
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        For        For



________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           03/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Elect Ido Stern          Mgmt       For        For        For
5          Elect Amnon Dick         Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Employment Contract      Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           10/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Contract      Mgmt       For        For        For
            with Chairman Yair
            Seroussi


________________________________________________________________________________
Bank Leumi le-Israel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LUMI       CINS M16043107           08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Arieh Gans         Mgmt       N/A        For        N/A
7          Elect Efraim Sadka       Mgmt       N/A        For        N/A
8          Elect Ziyad Abou-Habla   Mgmt       N/A        For        N/A
9          Elect Rami Avraham       Mgmt       N/A        For        N/A
            Guzman

10         Elect Eran Yashiv        Mgmt       N/A        For        N/A
11         Elect Yoram Landskroner  Mgmt       N/A        For        N/A
12         Elect Dov Naveh          Mgmt       N/A        For        N/A
13         Elect Yedidia Stern      Mgmt       N/A        For        N/A
14         Elect Haim Samet         Mgmt       N/A        For        N/A
15         Elect Israel Zang        Mgmt       N/A        For        N/A
16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

18         Amendment to             Mgmt       For        For        For
            Indemnification of
            Directors/Officers

19         Indemnification of       Mgmt       For        For        For
            Directors/Officers

20         Fees of the Chairman     Mgmt       For        For        For
21         Disclosure Policy        Mgmt       For        For        For



________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sharon Allen       Mgmt       For        For        For
2          Elect Susan Bies         Mgmt       For        For        For
3          Elect Jack Bovender, Jr. Mgmt       For        For        For
4          Elect Frank Bramble, Sr. Mgmt       For        For        For
5          Elect Arnold Donald      Mgmt       For        For        For
6          Elect Charles Gifford    Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Linda Hudson       Mgmt       For        For        For
9          Elect Monica Lozano      Mgmt       For        For        For
10         Elect Thomas May         Mgmt       For        For        For
11         Elect Brian Moynihan     Mgmt       For        For        For
12         Elect Lionel Nowell, III Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Multiple
            Board
            Service

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

20         Regarding                ShrHldr    Against    Against    For
            Discriminitory
            Mortgage Servicing and
            Foreclosure
            Practices


________________________________________________________________________________
Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3988       CINS Y0698A107           05/29/2013            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          Annual Budget            Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect LI Lihui           Mgmt       For        For        For
10         Elect LI Zaohang         Mgmt       For        For        For
11         Elect JIANG Yansong      Mgmt       For        For        For
12         Elect Paul CHOW Man Yiu  Mgmt       For        For        For
13         Elect LU Zhengfei        Mgmt       For        For        For
14         Elect Leung Cheuk Yan    Mgmt       For        For        For
15         Elect LI  Jun            Mgmt       For        For        For
16         Elect WANG Xueqiang      Mgmt       For        For        For
17         Elect LIU Wanming        Mgmt       For        For        For
18         Elect TIAN Guoli as a    Mgmt       For        For        For
            Director

19         Elect WANG Yong as a     Mgmt       For        For        For
            Director

20         Elect SUN Zhijun as a    Mgmt       For        For        For
            Director

21         Elect LIU Lina as a      Mgmt       For        For        For
            Director

22         Authority to Issue       Mgmt       For        For        For
            Qualified Write-down
            Tier-2 Capital
            Instruments



________________________________________________________________________________
Bank Of Communications Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3328       cins Y06988102           06/25/2013            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

8          Elect NIU Ximing         Mgmt       For        For        For
9          Elect QIAN Wenhui        Mgmt       For        For        For
10         Elect YU Yali            Mgmt       For        For        For
11         Elect HU Huating         Mgmt       For        For        For
12         Elect DU Yuemei          Mgmt       For        For        For
13         Elect Peter WONG Tung    Mgmt       For        For        For
            Shun

14         Elect Anita FUNG Yuen    Mgmt       For        For        For
            Mei

15         Elect MA Qiang           Mgmt       For        For        For
16         Elect LEI Jun            Mgmt       For        For        For
17         Elect ZHANG Yuxia        Mgmt       For        For        For
18         Elect WANG Weiqiang      Mgmt       For        For        For
19         Elect Peter H. Nolan     Mgmt       For        For        For
20         Elect CHEN Zhiwu         Mgmt       For        For        For
21         Elect CHOI Yiu Kwan      Mgmt       For        For        For
22         Elect LIU Tinghuan       Mgmt       For        For        For
23         Elect YU Yongshun        Mgmt       For        For        For
24         Elect WANG Taiyin        Mgmt       For        For        For
25         Elect HUA Qingshan       Mgmt       For        For        For
26         Elect JIANG Yunbao       Mgmt       For        For        For
27         Elect LU Jiahui          Mgmt       For        For        For
28         Elect TENG Tieqi         Mgmt       For        For        For
29         Elect DONG Wenhua        Mgmt       For        For        For
30         Elect LI Jin             Mgmt       For        For        For

31         Elect GAO Zhongyuan      Mgmt       For        For        For
32         Elect GU Huizhong        Mgmt       For        For        For
33         Elect YAN Hong           Mgmt       For        For        For
34         Remuneration Plan for    Mgmt       For        For        For
            Directors and
            Supervisors

35         Fixed Assets Investment  Mgmt       For        For        For
            Plan

36         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Bank of Kyoto Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8369       CINS J03990108           06/27/2013            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 Yasuo Kashihara    Mgmt       For        Against    Against
4          Elect Hideo Takasaki     Mgmt       For        For        For
5          Elect Issei Daidoh       Mgmt       For        For        For
6          Elect Hisayoshi Nakamura Mgmt       For        For        For
7          Elect Yoshio Nishi       Mgmt       For        For        For
8          Elect Katsuyuki Toyobe   Mgmt       For        For        For
9          Elect Masayuki Kobayashi Mgmt       For        For        For
10         Elect Junji Inoguchi     Mgmt       For        For        For
11         Elect Nobuhiro Doi       Mgmt       For        For        For
12         Elect Takayuki Matsumura Mgmt       For        For        For
13         Elect Masahiko Naka      Mgmt       For        For        For
14         Elect Hiroshi Hitomi     Mgmt       For        For        For
15         Elect Masaya Anami       Mgmt       For        For        For
16         Elect Tadahiko           Mgmt       For        For        For
            Nishiyama as Statutory
            Auditor


________________________________________________________________________________
Bank of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 063671101          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Astley   Mgmt       For        For        For
1.2        Elect Janice M. Babiak   Mgmt       For        For        For
1.3        Elect Sophie Brochu      Mgmt       For        For        For
1.4        Elect George A. Cope     Mgmt       For        For        For
1.5        Elect William A. Downe   Mgmt       For        For        For
1.6        Elect Christine A.       Mgmt       For        For        For
            Edwards

1.7        Elect Ronald H. Farmer   Mgmt       For        For        For
1.8        Elect Eric R. La Fleche  Mgmt       For        For        For
1.9        Elect Bruce H. Mitchell  Mgmt       For        For        For
1.10       Elect Philip S. Orsino   Mgmt       For        For        For
1.11       Elect Martha C. Piper    Mgmt       For        For        For
1.12       Elect J. Robert S.       Mgmt       For        For        For
            Prichard

1.13       Elect Don M. Wilson III  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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting



________________________________________________________________________________
Bank of Montreal.
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        ISIN CA0636711016        03/01/2013            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          YOU HAVE PREVIOUSLY      Mgmt       For        For        For
            CONSENTED TO
            ELECTRONIC DELIVERY.
            THE BANK ACT - CANADA
            HAS BEEN UPDATED TO
            ALLOW CANADIAN BANKS
            TO DELIVER MATERIAL
            ELECTRONICALLY TO
            THEIR SHAREHOLDERS.
            HOWEVER, THE CONSENT
            REQUIRED UNDER THE
            BANK ACT IS SLIGHTLY
            DIFFERENT THAN THE
            CONSENT YOU PREVIOUSLY
            AGREED TO. BY
            INDICATING  YES  YOU
            ARE CONSENTING TO THE
             CONSENT AND AGREEMENT
            . BY CLICKING THE  NO
             BOX YOU WILL CONTINUE
            TO RECEIVE ELECTRONIC
            DELIVERY FOR
            SECURITIES HELD IN
            YOUR ACCOUNT, BUT NOT
            THOSE RELATING TO
            CAN


________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth E. Bruch      Mgmt       For        For        For

2          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

3          Elect Gerald L. Hassell  Mgmt       For        For        For
4          Elect Edmund F. Kelly    Mgmt       For        For        For
5          Elect Richard J. Kogan   Mgmt       For        For        For
6          Elect Michael J.         Mgmt       For        For        For
            Kowalski

7          Elect John A. Luke, Jr.  Mgmt       For        For        For
8          Elect Mark A. Nordenberg Mgmt       For        For        For
9          Elect Catherine A. Rein  Mgmt       For        For        For
10         Elect William C.         Mgmt       For        For        For
            Richardson

11         Elect Samuel C. Scott    Mgmt       For        For        For
            III

12         Elect Wesley W. von      Mgmt       For        For        For
            Schack

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bank Of Yokohama Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8332       CINS J04242103           06/19/2013            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 Tatsumaro Terazawa Mgmt       For        For        For
3          Elect Chiyuki Ohkubo     Mgmt       For        For        For
4          Elect Kengo Takano       Mgmt       For        For        For
5          Elect Atsushi Mochizuki  Mgmt       For        For        For
6          Elect Susumu Koshida     Mgmt       For        For        For
7          Elect Yasuyoshi Ohya     Mgmt       For        For        For
8          Elect Kenichi Kawamura   Mgmt       For        For        For
9          Elect Yasuhiro Shibuya   Mgmt       For        For        For
10         Elect Harumi Sakamoto    Mgmt       For        For        For
11         Elect Minoru Morio       Mgmt       For        For        For
12         Elect Michio Ayuse as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Banque Cantonale Vaudoise
Ticker     Security ID:             Meeting Date          Meeting Status
BCVN       CINS H0482P863           04/25/2013            Voted
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        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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/25/2013            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 Sir David Walker   Mgmt       For        For        For
4          Elect Tim Breedon        Mgmt       For        For        For
5          Elect Antony Jenkins     Mgmt       For        For        For
6          Elect Diane de Saint     Mgmt       For        For        For
            Victor

7          Elect David Booth        Mgmt       For        For        For
8          Elect Fulvio Conti       Mgmt       For        For        For
9          Elect Simon J. Fraser    Mgmt       For        For        For
10         Elect Reuben Jeffery III Mgmt       For        For        For

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 Issue       Mgmt       For        For        For
            Equity Conversion
            Notes w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Equity Conversion
            Notes w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

24         Scrip Dividend           Mgmt       For        For        For
25         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard L. Beck     Mgmt       For        For        For
1.2        Elect Charles W. D.      Mgmt       For        For        For
            Birchall

1.3        Elect Donald J. Carty    Mgmt       For        For        For
1.4        Elect Gustavo A.         Mgmt       For        For        For
            Cisneros

1.5        Elect Robert M. 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        For        For

1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Steven J. Shapiro  Mgmt       For        For        For
1.12       Elect Jamie C. Sokalsky  Mgmt       For        For        For
1.13       Elect John L. 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


________________________________________________________________________________
Barry Callebaut
Ticker     Security ID:             Meeting Date          Meeting Status
BARN       CINS H05072105           04/22/2013            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          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

4          Elect Fernando Aguirre   Mgmt       For        TNA        N/A
5          Elect Timothy Minges     Mgmt       For        TNA        N/A
6          Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional and/or
            counter-proposals have
            been submitted at this
            time

7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Barry Callebaut
Ticker     Security ID:             Meeting Date          Meeting Status
BARN       CINS H05072105           12/05/2012            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          Approval of Reports      Mgmt       For        TNA        N/A

4          Remuneration Report      Mgmt       For        TNA        N/A
5          Approval of Financial    Mgmt       For        TNA        N/A
            Statements

6          Authority to Transfer    Mgmt       For        TNA        N/A
            Reserves

7          Allocation of Dividends  Mgmt       For        TNA        N/A
            from
            Reserves

8          Allocation of Profits    Mgmt       For        TNA        N/A
9          Reduction in Par Value   Mgmt       For        TNA        N/A
            of Shares; Capital
            Distribution

10         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

11         Elect Andreas Jacobs     Mgmt       For        TNA        N/A
12         Elect Andreas Schmid     Mgmt       For        TNA        N/A
13         Elect James Donald       Mgmt       For        TNA        N/A
14         Elect Markus Fiechter    Mgmt       For        TNA        N/A
15         Elect Jakob Baer         Mgmt       For        TNA        N/A
16         Elect Ajai Puri          Mgmt       For        TNA        N/A
17         Elect Nicoals  Jacobs    Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/26/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chen        Mgmt       For        For        For
2          Elect Blake Devitt       Mgmt       For        For        For
3          Elect John Forsyth       Mgmt       For        For        For
4          Elect Gail Fosler        Mgmt       For        For        For
5          Elect Carole Shapazian   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting


________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/26/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Intra-company Control    Mgmt       For        For        For
            Agreement with Bayer
            Beteiligungsverwaltung
            Goslar
            GmbH

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/14/2013            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 Reinhard Huttl     Mgmt       For        For        For
10         Elect Karl-Ludwig Kley   Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Joachim Milberg    Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Baytex Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTE        CUSIP 07317Q105          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect James L. Bowzer    Mgmt       For        For        For
2.2        Elect John A. Brussa     Mgmt       For        For        For
2.3        Elect Raymond T. Chan    Mgmt       For        For        For
2.4        Elect Edward Chwyl       Mgmt       For        For        For
2.5        Elect Naveen Dargan      Mgmt       For        For        For
2.6        Elect Ruston E.T. Goepel Mgmt       For        For        For
2.7        Elect Gregory K. Melchin Mgmt       For        For        For
2.8        Elect Dale O. Shwed      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the Share   Mgmt       For        For        For
            Award Incentive
            Plan


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Allison IV Mgmt       For        For        For
1.2        Elect Jennifer S. Banner Mgmt       For        For        For
1.3        Elect K. David Boyer,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna R. Cablik     Mgmt       For        For        For
1.5        Elect Ronald E. Deal     Mgmt       For        For        For
1.6        Elect James A. Faulkner  Mgmt       For        For        For
1.7        Elect I. Patricia Henry  Mgmt       For        For        For
1.8        Elect John P. Howe III   Mgmt       For        For        For
1.9        Elect Eric C. Kendrick   Mgmt       For        For        For
1.10       Elect Kelly S. King      Mgmt       For        For        For
1.11       Elect Louis B. Lynn      Mgmt       For        For        For
1.12       Elect Edward C. Milligan Mgmt       For        For        For
1.13       Elect Charles A. Patton  Mgmt       For        For        For
1.14       Elect Nido R. Qubein     Mgmt       For        For        For
1.15       Elect Tollie W. Rich,    Mgmt       For        For        For
            Jr.

1.16       Elect Thomas E. Skains   Mgmt       For        For        For
1.17       Elect Thomas N. Thompson Mgmt       For        For        For
1.18       Elect Edwin H. Welch     Mgmt       For        For        For
            Ph.D.

1.19       Elect Stephen T.         Mgmt       For        For        For
            Williams

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Terms of    Mgmt       For        For        For
            Preferred
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Beam Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAM       CUSIP 073730103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A.         Mgmt       For        For        For
            Goldstein

2          Elect Stephen W. Golsby  Mgmt       For        For        For
3          Elect Ann F. Hackett     Mgmt       For        For        For
4          Elect David Mackay       Mgmt       For        For        For
5          Elect Gretchen W. Price  Mgmt       For        For        For
6          Elect Matthew J.         Mgmt       For        For        For
            Shattock

7          Elect Robert A. Steele   Mgmt       For        For        For
8          Elect Peter M. Wilson    Mgmt       For        For        For

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BEC World Pcl
Ticker     Security ID:             Meeting Date          Meeting Status
BEC        CINS Y0769B133           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Arun Ngamdee       Mgmt       For        For        For
6          Elect Chansak Fuangfu    Mgmt       For        Against    Against
7          Elect Somchai            Mgmt       For        For        For
            Boonnamsiri

8          Elect Matthew Kichodhan  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         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


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/29/2013            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 Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Catherine Burzik   Mgmt       For        For        For
4          Elect Edward DeGraan     Mgmt       For        For        For
5          Elect Vincent Forlenza   Mgmt       For        For        For
6          Elect Claire Fraser      Mgmt       For        For        For

7          Elect Christopher Jones  Mgmt       For        For        For
8          Elect Marshall Larsen    Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Rebecca Rimel      Mgmt       For        For        For
14         Elect Bertram Scott      Mgmt       For        For        For
15         Elect Alfred Sommer      Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Amendment to Fair Price  Mgmt       For        For        For
            Provision

19         Amendment to the 2004    Mgmt       For        For        For
            Employee and Director
            Equity-Based
            Compensation
            Plan


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/28/2013            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 H. Temares  Mgmt       For        For        For
4          Elect Dean S. Adler      Mgmt       For        For        For
5          Elect Stanley F. Barshay Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick R. Gaston  Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria A.        Mgmt       For        For        For
            Morrison

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Beiersdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEI        CINS D08792109           04/18/2013            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 and Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Belgacom SA
Ticker     Security ID:             Meeting Date          Meeting Status
BELG       CINS B10414116           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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          Ratification of the      Mgmt       For        For        For
            Suspension of Dividend
            Rights for Treasury
            Shares

8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Remuneration Report      Mgmt       For        For        For

10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of Board    Mgmt       For        For        For
            of Auditors'
            Acts

12         Ratification of          Mgmt       For        For        For
            Statutory Auditor's
            Acts

13         Elect Guido Demuynck     Mgmt       For        For        For
14         Elect Carine             Mgmt       For        For        For
            Doutrelepont

15         Elect Oren G. Shaffer    Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bell Aliant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 07786R105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Cope     Mgmt       For        For        For
1.2        Elect Catherine Bennett  Mgmt       For        For        For
1.3        Elect Robert P. Dexter   Mgmt       For        For        For
1.4        Elect Edward Reevey      Mgmt       For        For        For
1.5        Elect Karen Sheriff      Mgmt       For        For        For
1.6        Elect Louis Tanguay      Mgmt       For        For        For
1.7        Elect Martine Turcotte   Mgmt       For        For        For
1.8        Elect Siim A. Vanaselja  Mgmt       For        For        For
1.9        Elect John Watson        Mgmt       For        For        For
1.10       Elect David Wells        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Bendigo and Adelaide Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS Q1458B102           10/29/2012            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 Jennifer Dawson Mgmt       For        For        For
3          Re-elect Deborah Radford Mgmt       For        For        For
4          Re-elect A. (Tony)       Mgmt       For        For        For
            Robinson

5          Remuneration report      Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Constitution



________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/22/2013            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 Sohichiroh         Mgmt       For        For        For
            Fukutake

4          Elect Tamotsu Fukushima  Mgmt       For        For        For
5          Elect Kenichi Fukuhara   Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Eiji Aketa         Mgmt       For        For        For
8          Elect Mark Harris        Mgmt       For        For        For
9          Elect Tamotsu Adachi     Mgmt       For        For        For
10         Elect Hiroyuki Mitani    Mgmt       For        For        For
11         Elect Eikoh  Harada      Mgmt       For        For        For
12         Elect Daisuke Iwase      Mgmt       For        For        For


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        For        For
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
1.13       Elect Meryl B. Witmer    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury H.        Mgmt       For        For        For
            Anderson

2          Elect Sanjay Khosla      Mgmt       For        For        For
3          Elect Allen U. Lenzmeier Mgmt       For        For        For
4          Elect Hatim A. Tyabji    Mgmt       For        For        For
5          Elect Russell P. Fradin  Mgmt       For        For        For
6          Elect Hubert Joly        Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           01/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Tali Simon         Mgmt       For        For        For
3          Indemnification of       Mgmt       For        For        For
            Directors/Officers

4          Elect Mordechai Keret    Mgmt       For        For        For
5          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Shaul Elovitch     Mgmt       For        For        For
4          Elect Or Elovitch        Mgmt       For        For        For
5          Elect Orna Elovitch      Mgmt       For        For        For
            Peled

6          Elect Eldad Ben Moshe    Mgmt       For        For        For
7          Elect Amikam Shorer      Mgmt       For        For        For
8          Elect Felix Cohen        Mgmt       For        For        For
9          Elect Rami Nomkin        Mgmt       For        For        For
10         Elect Yair David         Mgmt       For        For        For
11         Elect Yehoshua           Mgmt       For        For        For
            Rosenzweig

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Employment   Mgmt       For        For        For
            Agreement with
            CEO

3          Performance-Related      Mgmt       For        For        For
            Compensation Targets
            for CEO for
            2013

4          Indemnification          Mgmt       For        For        For
            Agreements

5          Related Party            Mgmt       For        For        For
            Transaction

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


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           06/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Services      Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           09/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Debt Settlement          Mgmt       For        For        For
            Agreement with D.B.S.
            Satellite Services
            (1998) Ltd.
            (Affiliate)

4          Debt Settlement          Mgmt       For        For        For
            Agreement Between
            Affiliate and
            Subsidiary
            Company


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Yair David         Mgmt       For        For        For
3          Indemnification of       Mgmt       For        For        For
            Director Yair
            David

4          Related Party            Mgmt       For        For        For
            Transaction


________________________________________________________________________________
Bezeq the Israeli Telecomunication Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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

3          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/23/2013            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 Den Jones          Mgmt       For        For        For
5          Elect LIM Haw Kuang      Mgmt       For        For        For
6          Elect Peter Backhouse    Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Chris Finlayson    Mgmt       For        For        For
9          Elect Andrew Gould       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 W. Thomas  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/29/2012            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 Pat Davies (BHP    Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

3          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

4          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

6          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

8          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

9          Re-elect Lindsay         Mgmt       For        For        For
            Maxsted (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 Shriti Vadera   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

15         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

16         Authorise Board to       Mgmt       For        For        For
            Issue Shares w/
            Preemptive Rights (BHP
            Billiton
            plc)

17         Authorise Board to       Mgmt       For        For        For
            Issue Shares w/o
            Preemptive Rights (BHP
            Billiton
            plc)

18         Authorise Board to       Mgmt       For        For        For
            Repurchase Shares (BHP
            Billiton
            plc)

19         Remuneration Report      Mgmt       For        For        For

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/25/2012            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
            (BHP Billiton plc &
            BHP Billiton
            Limited)

2          Elect Pat Davies (BHP    Mgmt       For        For        For
            Billiton plc & BHP
            Billiton
            Limited)

3          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

4          Elect Sir John Buchanan  Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

5          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

6          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

7          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

8          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

9          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc & BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc & BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)


13         Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

14         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

19         Directors' Remuneration  Mgmt       For        For        For
            Report

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/15/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Bruno Bich         Mgmt       For        For        For
10         Elect Mario Guevara      Mgmt       For        For        For
11         Elect Elizabeth Bastoni  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Corporate
            Purpose

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

16         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        For        For
1.2        Elect Albert J. Hillman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Biogen Idec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/12/2013            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 A. Scangos  Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander J.       Mgmt       For        For        For
            Denner

6          Elect Nancy L. Leaming   Mgmt       For        For        For
7          Elect Richard C.         Mgmt       For        For        For
            Mulligan

8          Elect Robert W. Pangia   Mgmt       For        For        For
9          Elect Brian S. Posner    Mgmt       For        For        For
10         Elect Eric K. Rowinsky   Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Elect William D. Young   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Management Incentive
            Plan

16         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abdlatif Yousef    Mgmt       For        For        For
            Al-Hamad

2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Dennis D.          Mgmt       For        For        For
            Dammerman

4          Elect Jessica P. Einhorn Mgmt       For        For        For
5          Elect Fabrizio Freda     Mgmt       For        For        For
6          Elect David H. Komansky  Mgmt       For        For        For
7          Elect James E. Rohr      Mgmt       For        For        For
8          Elect Susan L. Wagner    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bluescope Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BSL        CINS Q1415L102           11/15/2012            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        For        For

3          Re-elect Kevin McCann    Mgmt       For        For        For
4          Re-elect Daniel Grollo   Mgmt       For        For        For
5          Re-elect Kenneth Dean    Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            O'Malley)

7          Approve Share            Mgmt       For        For        For
            Consolidation

8          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
BMC Software, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect John Dillon        Mgmt       For        Against    Against
5          Elect Meldon Gafner      Mgmt       For        Against    Against
6          Elect Mark Hawkins       Mgmt       For        Against    Against
7          Elect Stephan James      Mgmt       For        Against    Against
8          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
9          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
10         Elect Kathleen O'Neil    Mgmt       For        Against    Against
11         Elect Carl Schaper       Mgmt       For        Against    Against
12         Elect Tom Tinsley        Mgmt       For        Against    Against
13         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/15/2013            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          Severance Agreement      Mgmt       For        For        For
            (Jean-Laurent
            Bonnafe)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Jean-Laurent       Mgmt       For        For        For
            Bonnafe

11         Elect Michel J. Tilmant  Mgmt       For        For        For
12         Elect Emiel Van          Mgmt       For        For        For
            Broekhoven

13         Elect Christophe de      Mgmt       For        For        For
            Margerie

14         Elect Marion Guillou     Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities for
            Statutory
            Auditors

16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

18         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
BOC Hong Kong (Holdings) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2388       CINS Y0920U103           05/28/2013            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 Lihui           Mgmt       For        For        For
6          Elect GAO Yingxin        Mgmt       For        For        For
7          Elect SHAN Weijian       Mgmt       For        For        For
8          Elect NING Gaoning       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/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David L. Calhoun   Mgmt       For        For        For
2          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

3          Elect Linda Z. Cook      Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan C. Schwab    Mgmt       For        For        For
10         Elect Ronald A. Williams Mgmt       For        For        For
11         Elect Mike S. Zafirovski 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     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           05/03/2013            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         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         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Board Size               Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Election of Directors    Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Appointment of Auditor   Mgmt       For        For        For
24         Compensation Guidelines  Mgmt       For        For        For
25         Nominating Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Bombardier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD        CUSIP 097751101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Beaudoin   Mgmt       For        For        For
1.2        Elect Pierre Beaudoin    Mgmt       For        For        For
1.3        Elect Andre Berard       Mgmt       For        For        For
1.4        Elect Joanne Bissonnette Mgmt       For        For        For
1.5        Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

1.6        Elect Martha F. Brooks   Mgmt       For        For        For
1.7        Elect L. Denis Desautels Mgmt       For        For        For
1.8        Elect Thierry Desmarest  Mgmt       For        For        For
1.9        Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

1.10       Elect Sheila S. Fraser   Mgmt       For        For        For
1.11       Elect Daniel Johnson     Mgmt       For        For        For
1.12       Elect Jean C. Monty      Mgmt       For        For        For
1.13       Elect Carlos E. Represas Mgmt       For        For        For

1.14       Elect Heinrich Weiss     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Advance      Mgmt       For        For        For
            Notice
            Provision

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Consideration of
            Stakeholders

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Clawback
            Policies

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Governance
            of Pension
            Plans


________________________________________________________________________________
Bonavista Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CUSIP 09784Y108          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith A. MacPhail  Mgmt       For        For        For
1.2        Elect Ronald J. Poelzer  Mgmt       For        For        For
1.3        Elect Ian Brown          Mgmt       For        For        For
1.4        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.5        Elect Harry L. Knutson   Mgmt       For        For        For
1.6        Elect Margaret A.        Mgmt       For        For        For
            McKenzie

1.7        Elect Jason E. Skehar    Mgmt       For        For        For
1.8        Elect Christopher P.     Mgmt       For        For        For
            Slubicki

1.9        Elect Walter C. Yeates   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          2013 Incentive Award     Mgmt       For        For        For
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Boral Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLD        CINS Q16969109           11/01/2012            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 Marlay     Mgmt       For        For        For
4          Re-elect Catherine       Mgmt       For        For        For
            Brenner

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mike
            Kane)


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jere A. Drummond   Mgmt       For        For        For
2          Elect John R. McKernan,  Mgmt       For        For        For
            Jr.

3          Elect Ernest J. Novak,   Mgmt       For        For        For
            Jr.

4          Elect James R. Verrier   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     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board



________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Carol B. Einiger   Mgmt       For        For        For
3          Elect Jacob A. Frenkel   Mgmt       For        For        For
4          Elect Joel I. Klein      Mgmt       For        For        For
5          Elect Douglas T. Linde   Mgmt       For        For        For
6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Alan J. Patricof   Mgmt       For        For        For
8          Elect Owen D. Thomas     Mgmt       For        For        For
9          Elect Martin Turchin     Mgmt       For        For        For
10         Elect David A. Twardock  Mgmt       For        For        For
11         Elect Mortimer B.        Mgmt       For        For        For
            Zuckerman

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katharine T.       Mgmt       For        For        For
            Bartlett

2          Elect Bruce L. Byrnes    Mgmt       For        For        For
3          Elect Nelda J. Connors   Mgmt       For        For        For
4          Elect Kristina M.        Mgmt       For        For        For
            Johnson

5          Elect Michael F. Mahoney Mgmt       For        For        For
6          Elect Ernest Mario       Mgmt       For        For        For
7          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
8          Elect Pete M. Nicholas   Mgmt       For        For        For

9          Elect Uwe E. Reinhardt   Mgmt       For        For        For
10         Elect John E. Sununu     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Yves Gabriel       Mgmt       For        For        For
9          Elect Patrick Kron       Mgmt       For        For        For
10         Elect Colette Lewiner    Mgmt       For        For        For
11         Elect Jean Peyrelevade   Mgmt       For        For        For
12         Elect Francois-Henri     Mgmt       For        For        For
            Pinault

13         Elect Olivier Bouygues   Mgmt       For        For        For
14         Elect Rose-Marie Van     Mgmt       For        For        For
            Lerberghe

15         Elect Jean-Paul Chifflet Mgmt       For        For        For
16         Elect Sandra  Nombret    Mgmt       For        For        For
17         Elect Michele Vilain     Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


21         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement; Authority
            to Issue Debt
            Instruments

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Greenshoe                Mgmt       For        For        For
26         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind;
            Authority to Issue
            Debt
            Instruments

27         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

28         Authority for            Mgmt       For        For        For
            Subsidiaries to Issue
            Securities Convertible
            into Company
            Shares

29         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan

31         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

32         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

33         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

34         Authority to Carry Out   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CUSIP 055622104          04/11/2013            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 Robert W. Dudley   Mgmt       For        For        For
4          Elect Iain C. Conn       Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Paul M. Anderson   Mgmt       For        For        For
7          Elect Frank L. Bowman    Mgmt       For        For        For
8          Elect Antony Burgmans    Mgmt       For        For        For
9          Elect Cynthia B. Carroll Mgmt       For        For        For
10         Elect George David       Mgmt       For        For        For
11         Elect Ian E.L. Davis     Mgmt       For        For        For
12         Elect Dame Ann Dowling   Mgmt       For        For        For
13         Elect Brendan R. Nelson  Mgmt       For        For        For
14         Elect Phuthuma F. Nhleko Mgmt       For        For        For
15         Elect Andrew B. Shilston Mgmt       For        For        For
16         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/11/2013            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 Robert W. Dudley   Mgmt       For        For        For
4          Elect Iain C. Conn       Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Paul M. Anderson   Mgmt       For        For        For
7          Elect Frank L. Bowman    Mgmt       For        For        For
8          Elect Antony Burgmans    Mgmt       For        For        For
9          Elect Cynthia B. Carroll Mgmt       For        For        For
10         Elect George David       Mgmt       For        For        For
11         Elect Ian E.L. Davis     Mgmt       For        For        For
12         Elect Dame Ann Dowling   Mgmt       For        For        For
13         Elect Brendan R. Nelson  Mgmt       For        For        For
14         Elect Phuthuma F. Nhleko Mgmt       For        For        For
15         Elect Andrew B. Shilston Mgmt       For        For        For
16         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Brambles  Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BXB        CINS Q6634U106           10/11/2012            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 Doug Duncan        Mgmt       For        For        For
4          Elect David Gosnell      Mgmt       For        For        For
5          Elect Tahira Hassan      Mgmt       For        For        For
6          Re-elect Graham Kraehe   Mgmt       For        For        For
7          Re-elect Stephen Johns   Mgmt       For        For        For
8          Re-elect S. Carolyn Kay  Mgmt       For        For        For
9          Re-elect Brian Schwartz  Mgmt       For        For        For
10         Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

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


________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459109           06/19/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Bridgestone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5108       CINS J04578126           03/26/2013            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 Masaaki  Tsuya     Mgmt       For        For        For
4          Elect Kazuhisa  Nishigai Mgmt       For        For        For
5          Elect Yoshiyuki Morimoto Mgmt       For        For        For
6          Elect Narumi Zaitsu      Mgmt       For        For        For
7          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

8          Elect Takao Enkawa       Mgmt       For        For        For
9          Elect Kimiko Murofushi   Mgmt       For        For        For
10         Elect Scott Davis        Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect Joseph DePinto     Mgmt       For        For        For
1.3        Elect Michael Dixon      Mgmt       For        For        For
1.4        Elect Harriet Edelman    Mgmt       For        For        For
1.5        Elect Jon Luther         Mgmt       For        For        For
1.6        Elect John Mims          Mgmt       For        For        For
1.7        Elect George Mrkonic     Mgmt       For        For        For
1.8        Elect Rosendo Parra      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/07/2013            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 B. Campbell  Mgmt       For        For        For
3          Elect James M. Cornelius Mgmt       For        For        For
4          Elect Laurie H. Glimcher Mgmt       For        For        For
5          Elect Michael Grobstein  Mgmt       For        For        For
6          Elect Alan J. Lacy       Mgmt       For        For        For
7          Elect Vicki L. Sato      Mgmt       For        For        For
8          Elect Elliott Sigal      Mgmt       For        For        For
9          Elect Gerald L. Storch   Mgmt       For        For        For
10         Elect Togo D. West, Jr.  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/25/2013            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 Richard  Burrows   Mgmt       For        For        For
7          Elect John P. Daly       Mgmt       For        For        For
8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Ann Godbehere      Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Ben Stevens        Mgmt       For        For        For
16         Elect Richard Tubb       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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
British Land Company plc (The)
Ticker     Security ID:             Meeting Date          Meeting Status
BLND       CINS G15540118           07/13/2012            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 Aubrey Adams       Mgmt       For        For        For
4          Elect Lucinda Bell       Mgmt       For        For        For
5          Elect Simon Borrows      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Gibson-Smith

7          Elect John Gildersleeve  Mgmt       For        For        For
8          Elect Chris Grigg        Mgmt       For        For        For
9          Elect Dido Harding       Mgmt       For        For        For

10         Elect William Jackson    Mgmt       For        For        For
11         Elect Charles Maudsley   Mgmt       For        For        For
12         Elect Richard Pym        Mgmt       For        For        For
13         Elect Tim Roberts        Mgmt       For        For        For
14         Elect Stephen Smith      Mgmt       For        For        For
15         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CINS G15632105           11/01/2012            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          Elect Tracy Clarke       Mgmt       For        For        For
4          Elect Jeremy Darroch     Mgmt       For        For        For
5          Elect David DeVoe        Mgmt       For        For        For
6          Elect Nicholas Ferguson  Mgmt       For        For        For

7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Andrew Griffith    Mgmt       For        For        For
9          Elect Andrew Higginson   Mgmt       For        For        For
10         Elect Thomas Mockridge   Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect Matthieu Pigasse   Mgmt       For        For        For
13         Elect Daniel Rimer       Mgmt       For        For        For
14         Elect Arthur Siskind     Mgmt       For        For        For
15         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares

24         Related Party            Mgmt       For        For        For
            Transaction
            (Off-Market
            Repurchases)


________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Finocchio,
            Jr.

1.2        Elect Nancy H. Handel    Mgmt       For        For        For
1.3        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.4        Elect Maria Klawe        Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For

1.6        Elect Scott A. McGregor  Mgmt       For        For        For
1.7        Elect William T. Morrow  Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert E. Switz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brookfield Asset Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAM.A      CUSIP 112585104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcel R. Coutu    Mgmt       For        For        For
1.2        Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

1.3        Elect Lance Liebman      Mgmt       For        For        For
1.4        Elect Frank J. McKenna   Mgmt       For        For        For
1.5        Elect Youssef A. Nasr    Mgmt       For        For        For
1.6        Elect James A. Pattison  Mgmt       For        For        For
1.7        Elect Seek Ngee Huat     Mgmt       For        For        For
1.8        Elect Diana L. Taylor    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


________________________________________________________________________________
Brookfield Office Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPO        CUSIP 112900105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William T. Cahill  Mgmt       For        For        For
1.2        Elect Christie J.B.      Mgmt       For        For        For
            Clark

1.3        Elect Richard B. Clark   Mgmt       For        For        For
1.4        Elect Jack L. Cockwell   Mgmt       For        For        For

1.5        Elect Dennis H.          Mgmt       For        For        For
            Friedrich

1.6        Elect Michael Hegarty    Mgmt       For        For        For
1.7        Elect Brian W. Kingston  Mgmt       For        For        For
1.8        Elect Paul J Massey Jr.  Mgmt       For        For        For
1.9        Elect F. Allan McDonald  Mgmt       For        For        For
1.10       Elect Robert L. Stelzl   Mgmt       For        For        For
1.11       Elect John E. Zuccotti   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 1990    Mgmt       For        For        For
            Share Option
            Plan

5          New Share Option Plan    Mgmt       For        For        For


________________________________________________________________________________
Brother Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6448       CINS 114813108           06/25/2013            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 Toshikazu Koike    Mgmt       For        For        For
3          Elect Shigeki Ishikawa   Mgmt       For        For        For
4          Elect Tomoyuki Hasegawa  Mgmt       For        For        For
5          Elect Yukihisa Hirano    Mgmt       For        For        For
6          Elect Atsushi Nishijoh   Mgmt       For        For        For
7          Elect Shigehiko Hattori  Mgmt       For        For        For
8          Elect Kohichi Fukaya     Mgmt       For        For        For
9          Elect Masato Narita      Mgmt       For        For        For
10         Elect Masaki Takatsugi   Mgmt       For        For        For


________________________________________________________________________________
Brown-Forman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BF.A       CUSIP 115637209          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Class B Common
            Stock


________________________________________________________________________________
Brunello Cucinelli SpA
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CINS T2R05S109           04/18/2013            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
            Allocation of
            Profits/Dividends

3          Elect Giuseppe Labianca  Mgmt       For        For        For
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


________________________________________________________________________________
BT Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BT.A       CINS G16612106           07/11/2012            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 Sir Michael Rake   Mgmt       For        For        For
5          Elect Ian Livingston     Mgmt       For        For        For

6          Elect Tony Chanmugam     Mgmt       For        For        For
7          Elect Gavin Patterson    Mgmt       For        For        For
8          Elect Tony Ball          Mgmt       For        For        For
9          Elect Patricia Hewitt    Mgmt       For        For        For
10         Elect Phil Hodkinson     Mgmt       For        For        For
11         Elect Nicholas Rose      Mgmt       For        For        For
12         Elect Jasmine Whitbread  Mgmt       For        For        For
13         Elect Karen Richardson   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard de La      Mgmt       For        For        For
            Tour d'Auvergne
            Lauraguais

2          Elect William Engels     Mgmt       For        For        For
3          Elect L. Patrick Lupo    Mgmt       For        For        For
4          Elect Soren Schroder     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/17/2013            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 Philip G. Rogerson Mgmt       For        For        For
4          Elect Michael J. Roney   Mgmt       For        For        For
5          Elect Pat Larmon         Mgmt       For        For        For
6          Elect Brian May          Mgmt       For        For        For
7          Elect Peter Johnson      Mgmt       For        For        For
8          Elect David Sleath       Mgmt       For        For        For
9          Elect Eugenia Ulasewicz  Mgmt       For        For        For
10         Elect Jean-Charles Pauze Mgmt       For        For        For
11         Elect Meinie Oldersma    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        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/12/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect John Smith         Mgmt       For        For        For
11         Elect David Tyler        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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           05/22/2013            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          Approval of Non Tax      Mgmt       For        For        For
            Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Frank Piedelievre  Mgmt       For        For        For
9          Elect Stephane Bacquaert Mgmt       For        For        For
10         Elect Jean-Michel Ropert Mgmt       For        For        For
11         Elect Frederic Lemoine   Mgmt       For        For        For
12         Elect Lucia              Mgmt       For        For        For
            Sinapi-Thomas

13         Elect Nicoletta          Mgmt       For        For        For
            Giadrossi

14         Elect Ieda Gommes Yell   Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Greenshoe                Mgmt       For        For        For
20         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

28         Increase in Par Value    Mgmt       For        For        For
29         Stock Split              Mgmt       For        For        For
30         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

31         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott P. Anderson  Mgmt       For        For        For
2          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

3          Elect Jodee A. Kozlak    Mgmt       For        For        For
4          Elect ReBecca K. Roloff  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Equity Incentive    Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Barrett   Mgmt       For        For        For
2          Elect Anthony Welters    Mgmt       For        For        For
3          Elect Tony L. White      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentive
            Plan as Amended and
            Restated

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman



________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        For        For
2          Elect Raymond Bromark    Mgmt       For        For        For
3          Elect Gary Fernandes     Mgmt       For        For        For
4          Elect Rohit Kapoor       Mgmt       For        For        For
5          Elect Kay Koplovitz      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Lofgren

7          Elect William McCracken  Mgmt       For        For        For
8          Elect Richard Sulpizio   Mgmt       For        For        For
9          Elect Laura Unger        Mgmt       For        For        For
10         Elect Arthur Weinbach    Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Non-Employee        Mgmt       For        For        For
            Director Compensation
            Plan


________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zachary W. Carter  Mgmt       For        For        For
1.2        Elect Thomas V.          Mgmt       For        For        For
            Reifenheiser

1.3        Elect John R. Ryan       Mgmt       For        For        For
1.4        Elect Vincent Tese       Mgmt       For        For        For
1.5        Elect Leonard Tow        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Keiser   Mgmt       For        For        For
2          Elect W. Matt Ralls      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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
CACI International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CACI       CUSIP 127190304          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Allen       Mgmt       For        For        For
1.2        Elect James Gilmore III  Mgmt       For        For        For
1.3        Elect Gregory Johnson    Mgmt       For        For        For
1.4        Elect Richard            Mgmt       For        For        For
            Leatherwood

1.5        Elect J.P. London        Mgmt       For        For        For
1.6        Elect James Pavitt       Mgmt       For        For        For
1.7        Elect Warren Phillips    Mgmt       For        For        For
1.8        Elect Charles Revoile    Mgmt       For        For        For
1.9        Elect William Wallace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Cae Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAE        CUSIP 124765108          08/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynton Wilson      Mgmt       For        For        For
1.2        Elect Marc Parent        Mgmt       For        For        For
1.3        Elect Brian Barents      Mgmt       For        For        For
1.4        Elect John Craig         Mgmt       For        For        For
1.5        Elect H. Garfield        Mgmt       For        Withhold   Against
            Emerson

1.6        Elect Michael Fortier    Mgmt       For        For        For
1.7        Elect Paul Gagne         Mgmt       For        For        For
1.8        Elect James Hankinson    Mgmt       For        For        For
1.9        Elect E. Randolph Jayne  Mgmt       For        For        For
            II

1.10       Elect Robert Lacroix     Mgmt       For        For        For
1.11       Elect John Manley        Mgmt       For        For        For
1.12       Elect Peter Schoomaker   Mgmt       For        For        For
1.13       Elect Katharine          Mgmt       For        For        For
            Stevenson

1.14       Elect Lawrence Stevenson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Protection   Mgmt       For        For        For
            Rights Plan
            Renewal

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CaixaBank SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS E2427M123           04/25/2013            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
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratify the Co-option of  Mgmt       For        For        For
            Caja de Ahorros y
            Monte de Piedad de
            Navarra (Juan Franco
            Pueyo)

6          Ratify the Co-option of  Mgmt       For        For        For
            Monte de Piedad Caja
            de Ahorros de San
            Fernando de
            Guadalajara, Huelva
            Jerez y Sevilla
            (Guillermo Sierra
            Molina)

7          Amendments to Article 34 Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          First Scrip Dividend     Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Second Scrip Dividend    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Third Scrip Dividend     Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Fourth Scrip Dividend    Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

20         Appointment of Auditor   Mgmt       For        For        For
21         Variable Remuneration    Mgmt       For        For        For
            Plan
            2013

22         Authority to Set Notice  Mgmt       For        For        For
            Period at 15
            Days

23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

24         Remuneration Report      Mgmt       For        For        For
25         Presentation of Interim  Mgmt       For        For        For
            Financial
            Statements

26         Presentation of Report   Mgmt       For        For        For
            of the Board and
            Auditor

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


________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/26/2013            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 WEI Hong Ming as   Mgmt       For        For        For
            Director

3          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Calpine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CUSIP 131347304          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank  Cassidy     Mgmt       For        For        For
1.2        Elect Jack A. Fusco      Mgmt       For        For        For
1.3        Elect Robert C. Hinckley Mgmt       For        For        For
1.4        Elect Michael W. Hofmann Mgmt       For        For        For
1.5        Elect David C. Merritt   Mgmt       For        For        For
1.6        Elect W. Benjamin        Mgmt       For        For        For
            Moreland

1.7        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.8        Elect Denise M. O'Leary  Mgmt       For        For        For
1.9        Elect J. Stuart Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Caltex Australia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTX        CINS Q19884107           05/09/2013            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          Elect Richard Brown      Mgmt       For        For        For
3          Elect Barbara Burger     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


________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J. Campo   Mgmt       For        For        For
1.2        Elect Scott S. Ingraham  Mgmt       For        For        For
1.3        Elect Lewis A. Levey     Mgmt       For        For        For
1.4        Elect William B.         Mgmt       For        For        For
            McGuire,
            Jr.

1.5        Elect William F. Paulsen Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances Aldrich    Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven A. Webster  Mgmt       For        For        For
1.10       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 13321L108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Miscellaneous -          Mgmt       For        Against    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 H. Clappison  Mgmt       For        For        For
2.4        Elect Joe F. Colvin      Mgmt       For        For        For
2.5        Elect James R. Curtiss   Mgmt       For        For        For
2.6        Elect Donald H.F.        Mgmt       For        For        For
            Deranger

2.7        Elect Timothy S. Gitzel  Mgmt       For        For        For
2.8        Elect James K. Gowans    Mgmt       For        For        For
2.9        Elect Nancy E. Hopkins   Mgmt       For        For        For
2.10       Elect A. Anne McLellan   Mgmt       For        For        For
2.11       Elect A. Neil McMillan   Mgmt       For        For        For
2.12       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk

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          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James T. Hackett   Mgmt       For        For        For
2          Elect Michael E. Patrick Mgmt       For        For        For
3          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

4          Elect Bruce W. Wilkinson Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Campbell Brothers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS Q20240109           07/31/2012            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 Bruce Brown     Mgmt       For        For        For
3          Re-elect Raymond Hill    Mgmt       For        For        For
4          Elect Grant Murdoch      Mgmt       For        For        For
5          Elect John Mulcahy       Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg
            Kilmister)

9          Change in Company Name   Mgmt       For        For        For
10         Approve Share Split      Mgmt       For        For        For


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For
1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        For        For

1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect Charles Perrin     Mgmt       For        For        For
1.10       Elect A. Barry Rand      Mgmt       For        For        For
1.11       Elect Nick Shreiber      Mgmt       For        For        For
1.12       Elect Tracey Travis      Mgmt       For        For        For
1.13       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.14       Elect Les Vinney         Mgmt       For        For        For
1.15       Elect Charlotte Weber    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Imperial Bank Of Commerce
Ticker     Security ID:             Meeting Date          Meeting Status
CM         CUSIP 136069101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Brent S. Belzberg  Mgmt       For        For        For
2.2        Elect Gary F. Colter     Mgmt       For        For        For
2.3        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

2.4        Elect Patrick D. Daniel  Mgmt       For        For        For
2.5        Elect Luc Desjardins     Mgmt       For        For        For
2.6        Elect Gordon D. Giffin   Mgmt       For        For        For
2.7        Elect Linda S.           Mgmt       For        For        For
            Hasenfratz

2.8        Elect Kevin J. Kelly     Mgmt       For        For        For
2.9        Elect Nicholas D. Le Pan Mgmt       For        For        For
2.10       Elect John P. Manley     Mgmt       For        For        For
2.11       Elect Gerald T.          Mgmt       For        For        For
            McCaughey

2.12       Elect Jane L. Peverett   Mgmt       For        For        For
2.13       Elect Leslie Rahl        Mgmt       For        For        For
2.14       Elect Charles Sirois     Mgmt       For        For        For
2.15       Elect Katharine B.       Mgmt       For        For        For
            Stevenson

2.16       Elect Ronald W. Tysoe    Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio


________________________________________________________________________________
Canadian National Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
CNR        CUSIP 136375102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R.         Mgmt       For        For        For
            Armellino

1.2        Elect A. Charles Baillie Mgmt       For        For        For
1.3        Elect Hugh J. Bolton     Mgmt       For        For        For
1.4        Elect Donald J. Carty    Mgmt       For        For        For
1.5        Elect Gordon D. Giffin   Mgmt       For        For        For
1.6        Elect Edith E. Holiday   Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect Denis Losier       Mgmt       For        For        For
1.9        Elect Edward C. Lumley   Mgmt       For        For        For
1.10       Elect David G.A. McLean  Mgmt       For        For        For
1.11       Elect Claude Mongeau     Mgmt       For        For        For
1.12       Elect James E. O'Connor  Mgmt       For        For        For
1.13       Elect Robert Pace        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine M. Best  Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy W.         Mgmt       For        For        For
            Faithfull

1.4        Elect Gary A. Filmon     Mgmt       For        For        For
1.5        Elect Christopher L.     Mgmt       For        For        For
            Fong

1.6        Elect Gordon D. Giffin   Mgmt       For        For        For
1.7        Elect Wilfred A. Gobert  Mgmt       For        For        For
1.8        Elect Steve W. Laut      Mgmt       For        For        For
1.9        Elect Keith A.J.         Mgmt       For        For        For
            MacPhail

1.10       Elect Frank J. McKenna   Mgmt       For        For        For
1.11       Elect Eldon R. Smith     Mgmt       For        For        For
1.12       Elect David A. Tuer      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Oil Sands Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COS        CUSIP 13643E105          04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
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 Charles E. Shultz  Mgmt       For        For        For
2.2        Elect Ian A. Bourne      Mgmt       For        For        For
2.3        Elect Marcel R. Coutu    Mgmt       For        For        For

2.4        Elect Gerald W. Grandey  Mgmt       For        For        For
2.5        Elect Arthur N. Korpach  Mgmt       For        For        For
2.6        Elect Donald J. Lowry    Mgmt       For        For        For
2.7        Elect Sarah E. Raiss     Mgmt       For        For        For
2.8        Elect John K. Read       Mgmt       For        For        For
2.9        Elect Brant G. Sangster  Mgmt       For        For        For
2.10       Elect Wesley R. Twiss    Mgmt       For        For        For
2.11       Elect John B. Zaozirny   Mgmt       For        For        For
3          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

4          Advance Notice By-law    Mgmt       For        For        For
5          Amendment to By-laws     Mgmt       For        For        For
            Regarding Enhanced
            Quorum

6          Renewal of the New       Mgmt       For        For        For
            Option
            Plan

7          Amendment to the         Mgmt       For        For        For
            Transition Option
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/01/2013            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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3.1        Elect William A. Ackman  Mgmt       For        For        For
3.2        Elect Gary F. Colter     Mgmt       For        For        For
3.3        Elect Isabelle Courville Mgmt       For        For        For
3.4        Elect Paul G. Haggis     Mgmt       For        For        For
3.5        Elect E. Hunter Harrison Mgmt       For        For        For
3.6        Elect Paul C. Hilal      Mgmt       For        For        For
3.7        Elect Krystyna T. Hoeg   Mgmt       For        For        For
3.8        Elect Richard C. Kelly   Mgmt       For        For        For
3.9        Elect Rebecca MacDonald  Mgmt       For        For        For

3.10       Elect Anthony R. Melman  Mgmt       For        For        For
3.11       Elect Linda J. Morgan    Mgmt       For        For        For
3.12       Elect Andrew F. Reardon  Mgmt       For        For        For
3.13       Elect Stephen C. Tobias  Mgmt       For        For        For


________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3.1        Elect William A. Ackman  Mgmt       For        For        For
3.2        Elect Gary F. Colter     Mgmt       For        For        For
3.3        Elect Isabelle Courville Mgmt       For        For        For
3.4        Elect Paul G. Haggis     Mgmt       For        For        For
3.5        Elect E. Hunter Harrison Mgmt       For        For        For
3.6        Elect Paul C. Hilal      Mgmt       For        For        For
3.7        Elect Krystyna T. Hoeg   Mgmt       For        For        For
3.8        Elect Richard C. Kelly   Mgmt       For        For        For
3.9        Elect Rebecca MacDonald  Mgmt       For        For        For
3.10       Elect Anthony R. Melman  Mgmt       For        For        For
3.11       Elect Linda J. Morgan    Mgmt       For        For        For
3.12       Elect Andrew F. Reardon  Mgmt       For        For        For
3.13       Elect Stephen C. Tobias  Mgmt       For        For        For


________________________________________________________________________________
Canadian Tire Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTC        CUSIP 136681202          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Bolvin      Mgmt       For        For        For

1.2        Elect Frank Potter       Mgmt       For        For        For
1.3        Elect Timothy R. Price   Mgmt       For        For        For


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/28/2013            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 Fujio Mitarai      Mgmt       For        Against    Against
4          Elect Toshizoh Tanaka    Mgmt       For        For        For
5          Elect Toshiaki Ikoma     Mgmt       For        For        For
6          Elect Kunio Watanabe     Mgmt       For        For        For
7          Elect Yohroku Adachi     Mgmt       For        For        For
8          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
9          Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

10         Elect Toshio Homma       Mgmt       For        For        For
11         Elect Masaki Nakaoka     Mgmt       For        For        For
12         Elect Haruhisa Honda     Mgmt       For        For        For
13         Elect Hideki Ozawa       Mgmt       For        For        For
14         Elect Masaya Maeda       Mgmt       For        For        For
15         Elect Yasuhiro Tani      Mgmt       For        For        For
16         Elect Makoto Araki       Mgmt       For        For        For
17         Elect Hiroyuki  Suematsu Mgmt       For        For        For
18         Elect Shigeyuki Uzawa    Mgmt       For        For        For
19         Elect Kenichi Nagasawa   Mgmt       For        For        For
20         Elect Naoji Ohtsuka      Mgmt       For        For        For
21         Elect Masanori Yamada    Mgmt       For        For        For
22         Elect Aitake Wakiya      Mgmt       For        For        For
23         Elect Kazuto Ohno        Mgmt       For        For        For
24         Special Allowances for   Mgmt       For        For        For
            Directors

25         Directors' Fees          Mgmt       For        For        For
26         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Cap Gemini SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS F13587120           05/23/2013            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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Daniel Bernard     Mgmt       For        For        For
9          Elect Bernard Liautaud   Mgmt       For        For        For
10         Elect Pierre Pringuet    Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Capita Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           05/14/2013            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 Martin Bolland     Mgmt       For        For        For
5          Elect Paul Pindar        Mgmt       For        For        For

6          Elect Gordon Hurst       Mgmt       For        For        For
7          Elect Maggi Bell         Mgmt       For        For        For
8          Elect Vic Gysin          Mgmt       For        For        For
9          Elect Andy Parker        Mgmt       For        For        For
10         Elect Paul Bowtell       Mgmt       For        For        For
11         Elect Martina A. King    Mgmt       For        For        For
12         Elect Gillian Sheldon    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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Capitacommercial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
C61U       CINS Y1091F107           04/16/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Authority to Repurchase  Mgmt       For        For        For
            Units

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


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard D.         Mgmt       For        For        For
            Fairbank

2          Elect W. Ronald Dietz    Mgmt       For        For        For
3          Elect Lewis Hay, III     Mgmt       For        For        For
4          Elect Benjamin P.        Mgmt       For        For        For
            Jenkins,
            III

5          Elect Peter E. Raskind   Mgmt       For        For        For
6          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

7          Elect Bradford H. Warner Mgmt       For        For        For
8          Elect Catherine G. West  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements for
            Future Amendments to
            the Bylaws and the
            Certificate

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for the
            Removal of
            Directors

13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Certain Business
            Combinations




________________________________________________________________________________
Capitaland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C31        CINS Y10923103           04/26/2013            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 NG Kee Choe        Mgmt       For        For        For
5          Elect Peter Seah Lim     Mgmt       For        For        For
            Huat

6          Elect Amirsham bin A     Mgmt       For        For        For
            Aziz

7          Elect Stephen LEE Ching  Mgmt       For        For        For
            Yen

8          Elect LIM Ming Yan       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         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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under
            Performance Share Plan
            and Restricted Share
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Capitaland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C31        CINS Y10923103           04/26/2013            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


________________________________________________________________________________
CapitaMall Trust Management Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C38U       CINS Y1100L160           04/17/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Amendments to Articles   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
CapitaMalls Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JS8        CINS Y1122V105           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          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          Directors' Fees          Mgmt       For        For        For

6          Elect Sunil Tissa        Mgmt       For        For        For
            Amarasuriya

7          Elect TAN Kong Yam       Mgmt       For        For        For
8          Elect LIM Ming Yan       Mgmt       For        For        For
9          Elect NG Kee Choe        Mgmt       For        For        For
10         Elect Bob TAN Beng Hai   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/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

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


________________________________________________________________________________
CapitaMalls Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JS8        CINS Y1122V105           04/24/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For

5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Clayton Jones      Mgmt       For        For        For
9          Elect Gregory Kenny      Mgmt       For        For        For
10         Elect David King         Mgmt       For        For        For
11         Elect Richard Notebaert  Mgmt       For        For        For
12         Elect Jean Spaulding     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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
CareFusion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CFN        CUSIP 14170T101          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip L. Francis  Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Gregory T. Lucier  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board



________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin J. Adams     Mgmt       For        For        For
2          Elect Robin S. Callahan  Mgmt       For        For        For
3          Elect David A. Roberts   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carlsberg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CARL-B     CINS K36628137           03/21/2013            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 Meeting Note  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
            Ratification of
            Supervisory Board and
            Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supervisory Board Fees   Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        For        For
10         Elect Flemming           Mgmt       For        For        For
            Besenbacher

11         Elect Jess Soderberg     Mgmt       For        For        For
12         Elect Per Ohrgaard       Mgmt       For        For        For
13         Elect Lars Stemmerik     Mgmt       For        For        For
14         Elect Richard  Burrows   Mgmt       For        For        For

15         Elect Kees van der Graaf Mgmt       For        For        For
16         Elect Donna Cordner      Mgmt       For        For        For
17         Elect Elisabeth Fleuriot Mgmt       For        For        For
18         Elect Soren-Peter Fuchs  Mgmt       For        For        For
            Olesen

19         Elect Nina Smith         Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald E. Blaylock Mgmt       For        For        For
2          Elect Rakesh Gangwal     Mgmt       For        For        For
3          Elect Mitchell D.        Mgmt       For        For        For
            Steenrod

4          Elect Thomas G. Stemberg 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          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Arnold W. Donald   Mgmt       For        For        For
4          Elect Pier L. Foschi     Mgmt       For        For        For

5          Elect Howard S. Frank    Mgmt       For        For        For
6          Elect Richard J. Glasier Mgmt       For        For        For
7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect Sir John Parker    Mgmt       For        For        For
9          Elect Stuart Subotnick   Mgmt       For        For        For
10         Elect Laura A. Weil      Mgmt       For        For        For
11         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Accounts and Reports     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Directors' Remuneration  Mgmt       For        For        For
            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


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS G19081101           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Arnold W. Donald   Mgmt       For        For        For
4          Elect Pier L. Foschi     Mgmt       For        For        For
5          Elect Howard S. Frank    Mgmt       For        For        For
6          Elect Richard J. Glasier Mgmt       For        For        For
7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect Sir John Parker    Mgmt       For        For        For
9          Elect Stuart Subotnick   Mgmt       For        For        For
10         Elect Laura A. Weil      Mgmt       For        For        For

11         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Accounts and Reports     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Directors' Remuneration  Mgmt       For        For        For
            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


________________________________________________________________________________
Carphone Warehouse Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPW        CINS G6469B109           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition           Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Share
            Scheme

3          SAYE Scheme              Mgmt       For        For        For
4          Share Plan               Mgmt       For        For        For
5          Amendments to the Best   Mgmt       For        For        For
            Buy Europe LTIP and
            Participation
            Plan

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           04/23/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Sebastien Bazin    Mgmt       For        For        For
8          Elect Thierry Breton     Mgmt       For        For        For
9          Elect Charles Edelstenne Mgmt       For        For        For
10         Elect Anne-Claire        Mgmt       For        For        For
            Taittinger

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment to Article 20  Mgmt       For        For        For
13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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 Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Casino, Guichard-Perrachon
Ticker     Security ID:             Meeting Date          Meeting Status
CO         CINS F14133106           04/22/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Transaction with         Mgmt       For        For        For
            Mercialys

8          Other Transaction with   Mgmt       For        For        For
            Mercialys

9          Transaction with         Mgmt       For        For        For
            Monoprix

10         Elect Henri Giscard      Mgmt       For        For        For
            d'Estaing

11         Elect Marc Ladreit de    Mgmt       For        For        For
            Lacharriere

12         Elect Jean-Charles       Mgmt       For        For        For
            Naouri

13         Elect Gilles Pinoncely   Mgmt       For        For        For
14         Elect Representative of  Mgmt       For        Abstain    Against
            Societe Matignon
            Diderot

15         Elect Pierre Giacometti  Mgmt       For        For        For
            as
            Censor

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            Through Private
            Placement

20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalization

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuance

26         Authority for            Mgmt       For        Abstain    Against
            Controlling Companies
            to Issue Securities
            Convertible into
            Company's
            Shares

27         Authority to Grant       Mgmt       For        For        For
            Purchase
            Options

28         Authority to Grant       Mgmt       For        For        For
            Subscription
            Options

29         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

30         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

31         Merger by Absorption of  Mgmt       For        For        For
            Chamer

32         Merger by Absorption of  Mgmt       For        For        For
            Minahouet

33         Merger by Absorption of  Mgmt       For        For        For
            Orgecourt

34         Amendment to Article 6   Mgmt       For        For        For
35         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

36         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Casio Computer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6952       CINS J05250139           06/27/2013            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 Kazuo Kashio       Mgmt       For        Against    Against
5          Elect Yukio Kashio       Mgmt       For        For        For
6          Elect Fumitsune Murakami Mgmt       For        For        For
7          Elect Akira Kashio       Mgmt       For        For        For
8          Elect Akinori Takagi     Mgmt       For        For        For
9          Elect Hiroshi Nakamura   Mgmt       For        For        For
10         Elect Susumu Takashima   Mgmt       For        For        For

11         Elect Yuichi Masuda      Mgmt       For        For        For
12         Elect Kazuhiro Kashio    Mgmt       For        For        For
13         Elect Hirokazu Ishikawa  Mgmt       For        For        For
14         Elect Toshiyuki          Mgmt       For        For        For
            Yamagishi

15         Elect Makoto Kobayashi   Mgmt       For        For        For
16         Elect Makoto Kotani      Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for
            Director(s)


________________________________________________________________________________
Catamaran Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CTRX       CUSIP 148887102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Thierer    Mgmt       For        For        For
1.2        Elect Peter J. Bensen    Mgmt       For        For        For
1.3        Elect Steven Cosler      Mgmt       For        For        For
1.4        Elect William J. Davis   Mgmt       For        For        For
1.5        Elect Steven B. Epstein  Mgmt       For        For        For
1.6        Elect Betsy D. Holden    Mgmt       For        For        For
1.7        Elect Karen L. Katen     Mgmt       For        For        For
1.8        Elect Harry M. Kraemer   Mgmt       For        For        For
1.9        Elect Anthony Masso      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


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Calhoun   Mgmt       For        For        For

1.2        Elect Daniel M.          Mgmt       For        For        For
            Dickinson

1.3        Elect Juan Gallardo      Mgmt       For        For        For
1.4        Elect David R. Goode     Mgmt       For        For        For
1.5        Elect Jesse J. Greene,   Mgmt       For        For        For
            Jr.

1.6        Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

1.7        Elect Peter A. Magowan   Mgmt       For        For        For
1.8        Elect Dennis A.          Mgmt       For        For        For
            Muilenburg

1.9        Elect Douglas R.         Mgmt       For        For        For
            Oberhelman

1.10       Elect William A. Osborn  Mgmt       For        For        For
1.11       Elect Charles D. Powell  Mgmt       For        For        For
1.12       Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

1.13       Elect Susan C. Schwab    Mgmt       For        For        For
1.14       Elect Joshua I. Smith    Mgmt       For        For        For
1.15       Elect Miles D. 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 Regarding    ShrHldr    Against    For        Against
            Majority Vote for
            Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Sales to the
            Government of
            Sudan



________________________________________________________________________________
Cathay Pacific Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
293        CINS Y11757104           05/08/2013            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          Elect CAI Jianjiang      Mgmt       For        Against    Against
4          Elect FAN Cheng          Mgmt       For        Against    Against
5          Elect Peter A Kilgour    Mgmt       For        For        For
6          Elect Irene LEE Yun Lien Mgmt       For        For        For
7          Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

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         Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For
1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Jane J. Su         Mgmt       For        For        For
1.8        Elect Robert E. Sulentic Mgmt       For        For        For
1.9        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.10       Elect Gary L. Wilson     Mgmt       For        For        For
1.11       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay V. Ihlenfeld   Mgmt       For        For        For
2          Elect Mark C. Rohr       Mgmt       For        For        For
3          Elect Farah M. Walters   Mgmt       For        For        For
4          Elect Edward G. Galante  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Celesio AG
Ticker     Security ID:             Meeting Date          Meeting Status
CLS        CINS D1497R112           05/16/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Compensation Policy      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Florian Funck      Mgmt       For        For        For
13         Elect Stephan Gemkow     Mgmt       For        For        For
14         Elect Pauline Lindwall   Mgmt       For        For        For
15         Elect Henning Rehder     Mgmt       For        For        For
16         Elect Patrick            Mgmt       For        For        For
            Schwarz-Schutte

17         Elect Hanspeter Spek     Mgmt       For        For        For
18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
            D.
            Phil

1.3        Elect Michael D. Casey   Mgmt       For        For        For
1.4        Elect Carrie S. Cox      Mgmt       For        For        For
1.5        Elect Rodman L. 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 J. 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        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph S.           Mgmt       For        For        For
            Cunningham

1.2        Elect Patrick D. Daniel  Mgmt       For        For        For
1.3        Elect Ian W. Delaney     Mgmt       For        For        For
1.4        Elect Brian C. Ferguson  Mgmt       For        For        For
1.5        Elect Michael A. Grandin Mgmt       For        For        For
1.6        Elect Valerie A.A.       Mgmt       For        For        For
            Nielsen

1.7        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.8        Elect Colin Taylor       Mgmt       For        For        For
1.9        Elect Wayne G. Thomson   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph S.           Mgmt       For        For        For
            Cunningham

1.2        Elect Patrick D. Daniel  Mgmt       For        For        For
1.3        Elect Ian W. Delaney     Mgmt       For        For        For
1.4        Elect Brian C. Ferguson  Mgmt       For        For        For
1.5        Elect Michael A. Grandin Mgmt       For        For        For
1.6        Elect Valerie A.A.       Mgmt       For        For        For
            Nielsen

1.7        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.8        Elect Colin Taylor       Mgmt       For        For        For
1.9        Elect Wayne G. Thomson   Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Milton Carroll     Mgmt       For        For        For
2          Elect Michael P. Johnson Mgmt       For        For        For
3          Elect Janiece M.         Mgmt       For        For        For
            Longoria

4          Elect David M.           Mgmt       For        For        For
            McClanahan

5          Elect Susan O. Rheney    Mgmt       For        For        For
6          Elect R. A. Walker       Mgmt       For        For        For
7          Elect Peter S. Wareing   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Centerra Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CG         CUSIP 152006102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian  Atkinson      Mgmt       For        For        For
1.2        Elect Richard Connor     Mgmt       For        For        For
1.3        Elect Raphael Girard     Mgmt       For        For        For
1.4        Elect Karybek Ibraev     Mgmt       For        For        For
1.5        Elect Stephen A. Lang    Mgmt       For        For        For
1.6        Elect John W. Lill       Mgmt       For        For        For
1.7        Elect Amangeldy Muraliev Mgmt       For        For        For
1.8        Elect Sheryl K. Pressler Mgmt       For        For        For
1.9        Elect Terry V. Rogers    Mgmt       For        For        For

1.10       Elect Bruce V. Walter    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/21/2013            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


________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/13/2013            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 H. 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 Ian K. Meakins     Mgmt       For        For        For
13         Elect Paul Rayner        Mgmt       For        For        For
14         Elect Chris Weston       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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Centro Retail Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CRF        CINS Q2227T101           01/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Centro Retail Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CRF        CINS Q2227T101           10/31/2012            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 Clive Appleton     Mgmt       For        For        For
3          Elect Robert Edgar       Mgmt       For        For        For
4          Elect Timothy Hammon     Mgmt       For        For        For
5          Elect Charles Macek      Mgmt       For        For        For
6          Re-elect Fraser          Mgmt       For        For        For
            MacKenzie

7          Elect Debra Stirling     Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Equity Grant (MD/CEO     Mgmt       For        For        For
            Steven
            Sewell)



________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Bruce Hanks     Mgmt       For        For        For
1.2        Elect C. G. Melville,    Mgmt       For        For        For
            Jr.

1.3        Elect Fred R. Nichols    Mgmt       For        For        For
1.4        Elect William A. Owens   Mgmt       For        For        For
1.5        Elect Harvey P. Perry    Mgmt       For        For        For
1.6        Elect Glen F. Post III   Mgmt       For        For        For
1.7        Elect Laurie A. Siegel   Mgmt       For        For        For
1.8        Elect Joseph R. Zimmel   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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Bonus
            Deferrals

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Voting
            Disclosure



________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald E. Bisbee,  Mgmt       For        For        For
            Jr.

2          Elect Denis A. Cortese   Mgmt       For        For        For
3          Elect Linda M. Dillman   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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert C.          Mgmt       For        For        For
            Arzbaecher

2          Elect Stephen J. Hagge   Mgmt       For        For        For
3          Elect Edward A. Schmitt  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Board
            Diversity

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            Spending
            Report

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report



________________________________________________________________________________
CGG Veritas
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CUSIP 204386106          05/03/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Elect Loren K. Carroll   Mgmt       For        For        For
5          Elect Terence Young      Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Co-option of Agnes
            Lemarchand

7          Elect Anges Lemarchand   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

9          Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

10         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Patrick de
            Cambourg)

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Related Party            Mgmt       For        For        For
            Transactions

15         Compensation Benefits    Mgmt       For        For        For
            (Senior
            Executives)

16         Severance Agreement      Mgmt       For        For        For
            (Jean-Georges
            Malcor)

17         Change of Company Name   Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

21         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

22         Greenshoe                Mgmt       For        For        For
23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

27         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Senior
            Executives

28         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

29         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

30         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
CGG Veritas
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CINS F2349S108           05/03/2013            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          Elect Loren K. Carroll   Mgmt       For        For        For
8          Elect Terence Young      Mgmt       For        For        For
9          Ratification of the      Mgmt       For        For        For
            Co-option of Agnes
            Lemarchand

10         Elect Anges Lemarchand   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

12         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

14         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Patrick de
            Cambourg)

15         Directors' Fees          Mgmt       For        For        For

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Related Party            Mgmt       For        For        For
            Transactions

18         Compensation Benefits    Mgmt       For        For        For
            (Senior
            Executives)

19         Severance Agreement      Mgmt       For        For        For
            (Jean-Georges
            Malcor)

20         Change of Company Name   Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Greenshoe                Mgmt       For        For        For
26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Employee Stock Purchase  Mgmt       For        For        For
            Plan

29         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

30         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Senior
            Executives

31         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

32         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

33         Authorization of Legal   Mgmt       For        For        For
            Formalities




________________________________________________________________________________
CGI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CUSIP 39945C109          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claude Boivin      Mgmt       For        For        For
1.2        Elect Bernard Andre      Mgmt       For        For        For
            Joseph
            Bourigeaud

1.3        Elect Jean Brassard      Mgmt       For        For        For
1.4        Elect Robert Chevrier    Mgmt       For        For        For
1.5        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.6        Elect Thomas d'Aquino    Mgmt       For        Withhold   Against
1.7        Elect Paule Dore         Mgmt       For        For        For
1.8        Elect Richard Evans      Mgmt       For        For        For
1.9        Elect Serge Godin        Mgmt       For        For        For
1.10       Elect Andre Imbeau       Mgmt       For        For        For
1.11       Elect Gilles Labbe       Mgmt       For        For        For
1.12       Elect Eileen Mercier     Mgmt       For        For        For
1.13       Elect Donna Morea        Mgmt       For        For        For
1.14       Elect Michael Roach      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen A. Ellis   Mgmt       For        For        For
2          Elect Arun Sarin         Mgmt       For        For        For
3          Elect Charles R. Schwab  Mgmt       For        For        For
4          Elect Paula A. Sneed     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2013 Stock Incentive     Mgmt       For        For        For
            Plan

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Charter Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CUSIP 16117M305          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Lance Conn      Mgmt       For        For        For
1.2        Elect Darren Glatt       Mgmt       For        For        For
1.3        Elect Craig A. Jacobson  Mgmt       For        For        For
1.4        Elect Bruce A. Karsh     Mgmt       For        For        For
1.5        Elect Edgar Lee          Mgmt       For        For        For
1.6        Elect Jeffrey A. Marcus  Mgmt       For        For        For
1.7        Elect John D. Markley,   Mgmt       For        For        For
            Jr.

1.8        Elect David C. Merritt   Mgmt       For        For        For
1.9        Elect Stan Parker, Jr.   Mgmt       For        For        For
1.10       Elect Thomas M. Rutledge Mgmt       For        For        For
1.11       Elect Eric L.            Mgmt       For        For        For
            Zinterhofer

2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          02/01/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vicky A. Bailey    Mgmt       For        For        For
1.2        Elect David B.           Mgmt       For        For        For
            Kilpatrick

1.3        Elect G. Andrea Botta    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bob G. Alexander   Mgmt       For        For        For
2          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

3          Elect Thomas L. Ryan     Mgmt       For        For        For
4          Elect Vincent J.         Mgmt       For        For        For
            Intrieri

5          Elect Frederic M. Poses  Mgmt       For        For        For
6          Elect Archie W. Dunham   Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Louis A. Raspino   Mgmt       For        For        For
9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Amendment to Bylaws to   Mgmt       For        For        For
            Permit Shareholder
            Proxy
            Access

11         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

12         Amendment to the 2003    Mgmt       For        For        For
            Stock Award Plan for
            Non-Employee
            Directors


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

15         2013 Annual Incentive    Mgmt       For        For        For
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Reincorporation

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Cheung Kong (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS Y13213106           05/21/2013            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 Victor LI Tzar     Mgmt       For        For        For
            Kuoi

6          Elect Edmond IP Tak      Mgmt       For        For        For
            Chuen

7          Elect Justin CHIU Kwok   Mgmt       For        For        For
            Hung

8          Elect LEUNG Siu Hon      Mgmt       For        For        For
9          Elect Roland CHOW Kun    Mgmt       For        For        For
            Chee

10         Elect Charles LEE Yeh    Mgmt       For        For        For
            Kwong

11         Elect Anthony YEH Yuan   Mgmt       For        For        For
            Chang

12         Elect Rosanna WONG Yick  Mgmt       For        For        For
            Ming

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Cheung Kong Infrastructure Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1038       CINS G2098R102           05/20/2013            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 KAM Hing Lam       Mgmt       For        For        For
6          Elect Edmond IP Tak      Mgmt       For        For        For
            Chuen

7          Elect Andrew John HUNTER Mgmt       For        For        For
8          Elect Susan CHOW WOO Mo  Mgmt       For        For        For
            Fong

9          Elect Frank John SIXT    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


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet F. Deily    Mgmt       For        For        For
2          Elect Robert E. Denham   Mgmt       For        For        For
3          Elect Alice P. Gast      Mgmt       For        For        For

4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George L. Kirkland Mgmt       For        For        For
6          Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

7          Elect Kevin W. Sharer    Mgmt       For        For        For
8          Elect John G. Stumpf     Mgmt       For        For        For
9          Elect Ronald D. Sugar    Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John S. Watson     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         Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Offshore
            Drilling
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Climate
            Change

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            on Political
            Spending

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Country
            Selection
            Guidelines


________________________________________________________________________________
Chiba Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8331       CINS J05670104           06/27/2013            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 Hidetoshi Sakuma   Mgmt       For        Against    Against
5          Elect Toshikazu Ohkubo   Mgmt       For        For        For
6          Elect Shoichi Hatano     Mgmt       For        For        For
7          Elect Toyokuni Yazaki    Mgmt       For        For        For
8          Elect Kazuo Yamazoe      Mgmt       For        For        For
9          Elect Kazuo Fukuda       Mgmt       For        For        For


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah M. Fretz   Mgmt       For        For        For
2          Elect Michael L.         Mgmt       For        For        For
            Underwood

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares


10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

11         Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          12/18/2012            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


________________________________________________________________________________
China Aoyuan Property Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3883       CINS G2112H106           05/15/2013            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 Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect YANG Zhong         Mgmt       For        For        For
7          Elect Paul Steven        Mgmt       For        Against    Against
            Wolansky

8          Elect TSUI King Fai      Mgmt       For        For        For
9          Elect CHEUNG Kwok Keung  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 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


________________________________________________________________________________
China Communications Services Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0552       CINS Y1436A102           06/27/2013            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          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          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

7          Ratification of Board    Mgmt       For        For        For
            Acts regarding Debt
            Instrument
            Issuance

8          Valid Period for         Mgmt       For        For        For
            Authority to Issue
            Debt
            Instruments

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Increase in Registered   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           06/06/2013            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          Budget of 2013 fixed     Mgmt       For        For        For
            assets
            investment

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect ZHANG Jianguo      Mgmt       For        For        For
10         Elect ZHAO Xijun         Mgmt       For        For        For
11         Elect CHEN Yuanling      Mgmt       For        For        For
12         Elect ZHU Hongbo         Mgmt       For        For        For
13         Elect HU Zheyi           Mgmt       For        For        For
14         Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

15         Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

16         Elect WIM Kok            Mgmt       For        For        For
17         Elect Murray Horn        Mgmt       For        For        For
18         Elect XU Tie             Mgmt       For        For        For
19         Elect QI Shouyin         Mgmt       For        For        For
20         Terms of Office for      Mgmt       For        For        For
            Directors

21         Elect ZHANG Furong       Mgmt       For        For        For
22         Elect LIU Jin            Mgmt       For        For        For
23         Elect LI Xiaoling        Mgmt       For        For        For
24         Elect BAI Jianjun        Mgmt       For        For        For
25         Elect WANG Xinmin        Mgmt       For        For        For
26         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

27         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
China Everbright International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0257       CINS Y14226107           04/26/2013            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 CHEN Xiaoping      Mgmt       For        For        For
6          Elect WANG Tianyi        Mgmt       For        For        For
7          Elect CAI Shuguang       Mgmt       For        For        For
8          Elect Philip FAN Yan Hok Mgmt       For        For        For
9          Elect ZHAI Haitao        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        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


________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           05/31/2013            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          Annual 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        For        For
            and Authority to Set
            Fees

9          Elect FU Yuning          Mgmt       For        For        For
10         Elect LI Yinquan         Mgmt       For        For        For
11         Elect FU Gangfeng        Mgmt       For        For        For
12         Elect HONG Xiaoyuan      Mgmt       For        For        For
13         Elect XIONG Xianliang    Mgmt       For        For        For
14         Elect WEI Jiafu          Mgmt       For        For        For
15         Elect SUN Yueying        Mgmt       For        For        For
16         Elect WANG Daxiong       Mgmt       For        For        For
17         Elect FU Junyuan         Mgmt       For        For        For
18         Elect ZHU Yi             Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Elect ZHANG Guanghua     Mgmt       For        For        For
21         Elect LI Hao             Mgmt       For        For        For
22         Elect WONG Kwai Lam      Mgmt       For        For        For
23         Elect SHAN Weijian       Mgmt       For        For        For

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Elect PAN Chengwei       Mgmt       For        For        For
26         Elect PAN Yingli         Mgmt       For        For        For
27         Elect GUO Xuemeng        Mgmt       For        For        For
28         Elect ZHU Genlin         Mgmt       For        For        For
29         Elect AN Luming          Mgmt       For        For        For
30         Elect LIU Zhengxi        Mgmt       For        For        For
31         Elect PENG Zhijian       Mgmt       For        For        For
32         Elect PAN Ji             Mgmt       For        For        For
33         Elect SHI Rongyao        Mgmt       For        For        For
34         Report on Duty           Mgmt       For        For        For
            Performance of
            Directors

35         Report on Duty           Mgmt       For        For        For
            Performance of
            Supervisors

36         Duty Performance and     Mgmt       For        For        For
            Cross-evaluation
            Reports of Independent
            Directors

37         Duty Performance and     Mgmt       For        For        For
            Cross-evaluation
            Reports of External
            Supervisors

38         Related Party            Mgmt       For        For        For
            Transaction
            Report

39         Issuance of Tier 2       Mgmt       For        For        For
            Capital
            Instruments

40         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

41         Amendment of Articles    Mgmt       For        For        For
            of
            Association

42         Elect TIAN Huiyu as a    Mgmt       For        For        For
            Director

43         Elect XU Shanda as a     Mgmt       For        For        For
            Director

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


________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           09/07/2012            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          Extension of Validity    Mgmt       For        For        For
            Period for Rights
            Issue


________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           09/07/2012            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          Extension of Validity    Mgmt       For        For        For
            Period for Rights
            Issue


________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           05/23/2013            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          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

9          Adjustments to the       Mgmt       For        For        For
            Remuneration of
            Directors and
            Supervisors

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights and Related
            Amendment to
            Articles

11         Issuance of Debt         Mgmt       For        Abstain    Against
            Financing
            Instruments


________________________________________________________________________________
China New Town Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
D4N        CINS G2156N100           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Shi Jian           Mgmt       For        Against    Against
5          Elect Li Yao Min         Mgmt       For        For        For
6          Elect Gu Biya            Mgmt       For        For        For
7          Elect Yang Yonggang      Mgmt       For        For        For
8          Elect Song Yiqing        Mgmt       For        For        For
9          Elect E Hock Yap         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 Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to grant       Mgmt       For        For        For
            options and issue
            Shares under CNTD
            share Option
            Scheme


________________________________________________________________________________
China Railway Construction Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1186       CINS Y1508P110           06/06/2013            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          Annual Report            Mgmt       For        For        For
8          Elect ZHANG Zongyan      Mgmt       For        For        For
9          Appointment of External  Mgmt       For        For        For
            Auditor and Approval
            of External Audit
            Fees

10         Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Approval of Internal
            Control Audit
            Fees

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Overseas
            Bonds

13         Adjustment on Term of    Mgmt       For        For        For
            Medium-Term Debt
            Instruments

14         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
China Railway Construction Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1186       CINS Y1508P110           12/28/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Shareholder Returns Plan Mgmt       For        For        For
4          Increase in Authority    Mgmt       For        For        For
            to Issue Debt
            Instruments

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


________________________________________________________________________________
China Railway Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0390       CINS Y1509D116           06/26/2013            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          Independent Directors'   Mgmt       For        For        For
            Report

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of           Mgmt       For        For        For
            International and
            Domestic Auditor and
            Authority to Set
            Fees

8          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

9          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

10         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

11         Launch of Asset Backed   Mgmt       For        For        For
            Securitisation


________________________________________________________________________________
China Railway Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0390       CINS Y1509D116           12/27/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Shareholder Returns Plan Mgmt       For        For        For


________________________________________________________________________________
China Resources Gas Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1193       CINS G2113B108           05/31/2013            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 WANG Chuandong     Mgmt       For        For        For
6          Elect SHI Shanbo         Mgmt       For        For        For
7          Elect ONG Thiam Kin      Mgmt       For        For        For
8          Elect DU Wenmin          Mgmt       For        Against    Against
9          Elect HUANG Daoguo       Mgmt       For        For        For
10         Elect CHEN Ying          Mgmt       For        For        For
11         Elect YU Jian            Mgmt       For        Against    Against
12         Elect YU Hon To David    Mgmt       For        For        For
13         Elect QIN Chaokui        Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Southern Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1055       CINS Y1503W102           06/18/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to            Mgmt       For        For        For
            Procedural Rules of
            the Shareholders'
            General
            Meeting

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Increase in Registered   Mgmt       For        Against    Against
            Capital

10         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

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


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert S.          Mgmt       For        For        For
            Baldocchi

1.2        Elect Neil W. Flanzraich Mgmt       For        For        For
1.3        Elect Darlene J.         Mgmt       For        For        For
            Friedman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2014 Cash Incentive Plan Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Chiyoda Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6366       CINS J06237101           06/25/2013            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 Takashi  Kubota    Mgmt       For        Against    Against
5          Elect Shohgo Shibuya     Mgmt       For        For        For
6          Elect Hiroshi Ogawa      Mgmt       For        For        For
7          Elect Masahito Kawashima Mgmt       For        For        For
8          Elect Atsuo Nagasaka     Mgmt       For        For        For
9          Elect Ryousuke Shimizu   Mgmt       For        For        For
10         Elect Keiichi Nakagaki   Mgmt       For        For        For
11         Elect Masahiko Kojima    Mgmt       For        For        For
12         Elect Masaji Santoh      Mgmt       For        For        For
13         Elect Yukihiro           Mgmt       For        For        For
             Imadegawa as
            Statutory
            Auditor

14         Elect Kohsei Watanabe    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Chocoladefabriken Lindt & Spruengli AG
Ticker     Security ID:             Meeting Date          Meeting Status
LISN       CINS H49983176           04/18/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Elect Kurt Widmer        Mgmt       For        TNA        N/A
8          Elect Rudolf K. Sprungli Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Chr.Hansen Holding A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CHR        CINS K1830B107           11/27/2012            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 Meeting Note  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          Directors' Fees          Mgmt       For        For        For
9          Elect Ole Andersen as    Mgmt       For        For        For
            Chairman

10         Elect Frederic Stevenin  Mgmt       For        For        For
11         Elect Henrik Poulsen     Mgmt       For        For        For
12         Elect Mark Wilson        Mgmt       For        For        For
13         Elect Didier Deprosse    Mgmt       For        For        For
14         Elect Soren Carlsen      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Reduction in Share       Mgmt       For        For        For
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Distribute  Mgmt       For        For        For
            Special
            Dividend

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           10/26/2012            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations


10         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Private
            Placement

14         Authority to Set         Mgmt       For        For        For
            Offering Prices of
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

19         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

21         Amendments to Articles   Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila P. Burke    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect John D. Finnegan   Mgmt       For        For        For
5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Martin G. McGuinn  Mgmt       For        For        For
7          Elect Lawrence M. Small  Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel E. Somers   Mgmt       For        For        For
10         Elect William C. Weldon  Mgmt       For        For        For
11         Elect James M. Zimmerman Mgmt       For        For        For
12         Elect Alfred W. Zollar   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     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Chubu Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9502       CINS J06510101           06/26/2013            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 Yoshifumi Iwata    Mgmt       For        For        For
4          Elect Tomohiko Ohno      Mgmt       For        For        For
5          Elect Satoshi Onoda      Mgmt       For        For        For
6          Elect Satoru Katsuno     Mgmt       For        For        For
7          Elect Hideko Katsumata   Mgmt       For        For        For
8          Elect Masatoshi          Mgmt       For        For        For
            Sakaguchi

9          Elect Masanori Matsuura  Mgmt       For        For        For
10         Elect Kazuhiro Matsubara Mgmt       For        For        For
11         Elect Ryohsuke Mizutani  Mgmt       For        For        For
12         Elect Akihisa Mizuno     Mgmt       For        For        For
13         Elect Toshio Mita        Mgmt       For        For        For
14         Elect Yutaka Watanabe    Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Ethical
            Management

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Withdrawal
            from Nuclear Power
            Generation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Restrictions
            on
            Spending

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Proposal Regarding
            Donation
            Disclosure

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            Nuclear Power
            Generation Abolition
            Committee

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Plutonium
            Sales and
            Managment

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Hamaoka
            Nuclear Power
            Plant


________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/27/2013            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 Mitsuo Ohhashi     Mgmt       For        For        For
3          Elect Daniel O'Day       Mgmt       For        For        For
4          Elect Kunitoshi          Mgmt       For        For        For
            Watanabe as Statutory
            Auditor


________________________________________________________________________________
Chugoku Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8382       CINS J07014103           06/25/2013            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 Fumihiro Izumi     Mgmt       For        Against    Against
4          Elect Masato Miyanaga    Mgmt       For        For        For
5          Elect Hiromichi Tsuboi   Mgmt       For        For        For
6          Elect Hajime Aoyama      Mgmt       For        For        For
7          Elect Yoshinori Yamamoto Mgmt       For        For        For
8          Elect Hiroyuki Hanazawa  Mgmt       For        For        For
9          Elect Yoshimasa Asama    Mgmt       For        For        For
10         Elect Masahiko Fukuda    Mgmt       For        For        For
11         Elect Hiromichi Andoh    Mgmt       For        For        For
12         Elect Hitoshi Ikeda      Mgmt       For        For        For
13         Elect Kazushi Shiwaku    Mgmt       For        For        For
14         Elect Tokikazu Tsurui    Mgmt       For        For        For
15         Elect Kohji Terasaka     Mgmt       For        For        For
16         Elect Sadanori Katoh     Mgmt       For        For        For
17         Elect Shunji Watanabe    Mgmt       For        For        For

18         Elect Hiromichi Furuya   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Chugoku Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9504       CINS J07098106           06/26/2013            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 Moriyoshi Ogawa    Mgmt       For        For        For
5          Elect Masaki Ono         Mgmt       For        For        For
6          Elect Hirofumi  Obata    Mgmt       For        For        For
7          Elect Tomohide  Karita   Mgmt       For        For        For
8          Elect Satoshi Kumagai    Mgmt       For        For        For
9          Elect Akira Sakotani     Mgmt       For        For        For
10         Elect Mareshige Shimizu  Mgmt       For        For        For
11         Elect Hiroaki Tamura     Mgmt       For        For        For
12         Elect Kazuyuki Nobusue   Mgmt       For        For        For
13         Elect Masaki Hirano      Mgmt       For        For        For
14         Elect Yukio Furubayashi  Mgmt       For        For        For
15         Elect Hideo Matsumura    Mgmt       For        For        For
16         Elect Shigehiko Morimae  Mgmt       For        For        For
17         Elect Takashi Yamashita  Mgmt       For        Against    Against
18         Elect Nobuo Watanabe     Mgmt       For        For        For
19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shimane
            Nuclear
            Plant

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Decommissioning
            Business

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Ban on
            Payments Associated
            with Advertising,
            Cooperation and
            Donations

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Nuclear
            Power Disaster
            Prevention
            Agreement

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Nuclear
            Damage Compensation
            Agreement

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Renewable
            Energy
            Generation


________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley C. Irwin   Mgmt       For        For        For
2          Elect Penry W. Price     Mgmt       For        For        For
3          Elect Arthur B.          Mgmt       For        For        For
            Winkleblack

4          Amendment to the         Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CI Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 125491100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald D. Besse    Mgmt       For        For        For
1.2        Elect G. Raymond Chang   Mgmt       For        For        For
1.3        Elect Paul W. Derksen    Mgmt       For        For        For
1.4        Elect William T. Holland Mgmt       For        For        For
1.5        Elect H.B. Clay Horner   Mgmt       For        For        For
1.6        Elect Stephen A.         Mgmt       For        For        For
            MacPhail

1.7        Elect Stephen T. Moore   Mgmt       For        For        For
1.8        Elect Tom P. Muir        Mgmt       For        For        For
1.9        Elect A. Winn Oughtred   Mgmt       For        For        For
1.10       Elect David J. Riddle    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


________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawton W. Fitt     Mgmt       For        For        For
2          Elect Patrick H. Nettles Mgmt       For        For        For
3          Elect Michael J. Rowny   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Cordani   Mgmt       For        For        For
2          Elect Isaiah Harris, Jr. Mgmt       For        For        For
3          Elect Jane E. Henney     Mgmt       For        For        For
4          Elect Donna F. Zarcone   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

3          Elect Monroe W.          Mgmt       For        For        For
            Robertson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CIMPOR - Cimentos de Portugal SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS X13765106           07/06/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory Body
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Elect Norberto Emilio    Mgmt       For        For        For
            Sequeira da
            Rosa

8          Employee Share Purchase  Mgmt       For        For        For
            Plan; Authority to
            Issue Treasury
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Equity
            Share
            Schemes

10         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock


________________________________________________________________________________
CIMPOR - Cimentos de Portugal SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS X13765106           07/16/2012            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          Amendment to Governing   Mgmt       For        For        For
            Structure

3          Election of Corporate    Mgmt       For        For        For
            Bodies


________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Bahl    Mgmt       For        For        For
1.2        Elect Gregory T. Bier    Mgmt       For        For        For
1.3        Elect Linda              Mgmt       For        For        For
            Clement-Holmes

1.4        Elect Dirk J. Debbink    Mgmt       For        For        For
1.5        Elect Steven J. Johnston Mgmt       For        For        For
1.6        Elect Kenneth C.         Mgmt       For        For        For
            Lichtendahl

1.7        Elect W. Rodney McMullen Mgmt       For        For        For
1.8        Elect Gretchen W. Price  Mgmt       For        For        For
1.9        Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

1.10       Elect Thomas R. Schiff   Mgmt       For        For        For
1.11       Elect Douglas S.         Mgmt       For        For        For
            Skidmore

1.12       Elect Kenneth W. Stecher Mgmt       For        For        For
1.13       Elect John F. Steele,    Mgmt       For        For        For
            Jr.

1.14       Elect Larry R. Webb      Mgmt       For        For        For
1.15       Elect E. Anthony Woods   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     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect John Barrett       Mgmt       For        For        For
3          Elect Melanie Barstad    Mgmt       For        For        For
4          Elect Richard Farmer     Mgmt       For        For        For
5          Elect Scott Farmer       Mgmt       For        For        For
6          Elect James Johnson      Mgmt       For        For        For
7          Elect Robert Kohlhepp    Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect Marc Benioff       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For
4          Elect Michael Capellas   Mgmt       For        For        For
5          Elect Larry Carter       Mgmt       For        For        For
6          Elect John Chambers      Mgmt       For        For        For
7          Elect Brian Halla        Mgmt       For        For        For
8          Elect John Hennessy      Mgmt       For        For        For
9          Elect Kristina Johnson   Mgmt       For        For        For

10         Elect Richard Kovacevich Mgmt       For        For        For
11         Elect Roderick McGeary   Mgmt       For        For        For
12         Elect Arun Sarin         Mgmt       For        For        For
13         Elect Steven West        Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Conflict
            Minerals


________________________________________________________________________________
CIT Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIT        CUSIP 125581801          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Thain      Mgmt       For        For        For
2          Elect Michael J. Embler  Mgmt       For        For        For
3          Elect William M. Freeman Mgmt       For        For        For
4          Elect David M. Moffett   Mgmt       For        For        For
5          Elect R. Brad Oates      Mgmt       For        For        For
6          Elect Marianne M. Parrs  Mgmt       For        For        For
7          Elect Gerald Rosenfeld   Mgmt       For        For        For
8          Elect John R. Ryan       Mgmt       For        For        For
9          Elect Seymour Sternberg  Mgmt       For        For        For
10         Elect Peter J. Tobin     Mgmt       For        For        For
11         Elect Laura S. Unger     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael L. Corbat  Mgmt       For        For        For
2          Elect Franz B. Humer     Mgmt       For        For        For
3          Elect Robert L. Joss     Mgmt       For        For        For
4          Elect Michael E. O'Neill Mgmt       For        For        For
5          Elect Judith Rodin       Mgmt       For        For        For
6          Elect Robert L. Ryan     Mgmt       For        For        For
7          Elect Anthony M.         Mgmt       For        For        For
            Santomero

8          Elect Joan E. Spero      Mgmt       For        For        For
9          Elect Diana L. Taylor    Mgmt       For        For        For
10         Elect William S.         Mgmt       For        For        For
            Thompson,
            Jr.

11         Elect Ernesto Zedillo    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 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Director
            Indemnification


________________________________________________________________________________
Citizen Holdings Co., Ltd (fka Citizen Watch Co Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
7762       CINS J07938111           06/27/2013            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 Toshio Tokura      Mgmt       For        For        For
4          Elect Shigeru Kabata     Mgmt       For        For        For
5          Elect Takao Nakajima     Mgmt       For        For        For
6          Elect Ryohta Aoyagi      Mgmt       For        For        For
7          Elect Teruaki Aoki       Mgmt       For        For        For
8          Elect Keiichi Nakajima   Mgmt       For        For        For
9          Elect Kenji  Itoh        Mgmt       For        For        For
10         Elect Kenichiroh Hanyu   Mgmt       For        For        For
            as Statutory
            Auditor

11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark B. Templeton  Mgmt       For        For        For
2          Elect Stephen M. Dow     Mgmt       For        For        For
3          Elect Godfrey R.         Mgmt       For        For        For
            Sullivan

4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
City Developments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C09        CINS V23130111           04/24/2013            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 Philip YEO Liat    Mgmt       For        Against    Against
            Kok

5          Elect Eric CHAN Soon Hee Mgmt       For        For        For
6          Elect KWEK Leng Beng     Mgmt       For        For        For
7          Elect CHEE Keng Soon     Mgmt       For        For        For
8          Elect FOO See Juan       Mgmt       For        For        For
9          Elect TANG See Chim      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/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Related Party            Mgmt       For        For        For
            Transactions

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Cleanaway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8422       CINS Y16688106           06/18/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Elect YANG Wenzai        Mgmt       For        For        For
11         Elect CHEN Dadai         Mgmt       For        For        For
12         Elect WU Jianxun         Mgmt       For        For        For
13         Re-election of           Mgmt       For        Abstain    Against
            Supervisory
            Board

14         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary motions    Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph A. Carrabba Mgmt       For        Against    Against
2          Elect Susan M.           Mgmt       For        Against    Against
            Cunningham

3          Elect Barry J. Eldridge  Mgmt       For        Against    Against
4          Elect Andres R. Gluski   Mgmt       For        Against    Against
5          Elect Susan M. Green     Mgmt       For        Against    Against
6          Elect Janice K. Henry    Mgmt       For        Against    Against
7          Elect James Kirsch       Mgmt       For        Against    Against
8          Elect Francis R.         Mgmt       For        Against    Against
            McAllister

9          Elect Richard K.         Mgmt       For        Against    Against
            Riederer

10         Elect Timothy W.         Mgmt       For        Against    Against
            Sullivan

11         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

12         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting


13         Amend the Regulations    Mgmt       For        Against    Against
            Without Shareholder
            Approval

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           04/30/2013            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 Fanny LAW Fan      Mgmt       For        For        For
            Chiu
            Fun

5          Elect Irene LEE Yun Lien Mgmt       For        For        For
6          Elect Michael D.         Mgmt       For        For        For
            Kadoorie

7          Elect Paul A. Theys      Mgmt       For        For        For
8          Elect Andrew C.W.        Mgmt       For        For        For
            Brandler

9          Elect Nicholas C. Allen  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
CME Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence A. Duffy  Mgmt       For        For        For
1.2        Elect Charles P. Carey   Mgmt       For        For        For

1.3        Elect Mark E. Cermak     Mgmt       For        For        For
1.4        Elect Martin J. Gepsman  Mgmt       For        For        For
1.5        Elect Leo Melamed        Mgmt       For        For        For
1.6        Elect Joseph Niciforo    Mgmt       For        For        For
1.7        Elect C.C. Odom II       Mgmt       For        For        For
1.8        Elect John F. Sandner    Mgmt       For        For        For
1.9        Elect Dennis A. Suskind  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     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Stephen E. Ewing   Mgmt       For        For        For
3          Elect Richard M. Gabrys  Mgmt       For        For        For
4          Elect William D. Harvey  Mgmt       For        For        For
5          Elect David W. Joos      Mgmt       For        For        For
6          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

7          Elect Michael T. Monahan Mgmt       For        For        For
8          Elect John G. Russell    Mgmt       For        For        For
9          Elect Kenneth L. Way     Mgmt       For        For        For
10         Elect Laura H. Wright    Mgmt       For        For        For
11         Elect John B. Yasinsky   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/24/2013            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 YANG Hua           Mgmt       For        For        For
6          Elect ZHOU Shouwei       Mgmt       For        Against    Against
7          Elect CHIU Sung Hong     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 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


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           08/21/2012            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          The Coalbed Methane      Mgmt       For        For        For
            Resources Exploration
            and Development
            Cooperation
            Agreement

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


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           11/21/2012            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          Revised Annual Caps of   Mgmt       For        For        For
            Framework
            Agreement


________________________________________________________________________________
CNP Assurances
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CINS F1876N318           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Frederic Lavenir   Mgmt       For        For        For
10         Elect Anne-Sophie Grave  Mgmt       For        For        For
11         Elect Jean-Yves Forel    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        For        For
1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Ruth Miller  Mgmt       For        For        For
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Stephanie Tilenius Mgmt       For        For        For
1.8        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cobalt International Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph H. Bryant   Mgmt       For        For        For
1.2        Elect N. John            Mgmt       For        For        For
            Lancaster,
            Jr.

1.3        Elect Jon A. Marshall    Mgmt       For        For        For
1.4        Elect Kenneth A.         Mgmt       For        For        For
            Pontarelli

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cobham plc
Ticker     Security ID:             Meeting Date          Meeting Status
COB        CINS G41440143           04/25/2013            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 Robert Murphy      Mgmt       For        For        For
5          Elect John Devaney       Mgmt       For        For        For
6          Elect Michael W. Hagee   Mgmt       For        For        For
7          Elect John S. Patterson  Mgmt       For        For        For
8          Elect Mark H. Ronald     Mgmt       For        For        For
9          Elect Michael P. Wareing Mgmt       For        For        For
10         Elect Alison Wood        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 Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Coca Cola Icecek A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
CCOLA      CINS M253EL109           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


3          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Minutes

4          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Election of Directors;   Mgmt       For        For        For
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

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         Related Party            Mgmt       For        For        For
            Transactions Involving
            Major Shareholders and
            Executives

17         Related Party            Mgmt       For        For        For
            Transactions

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Coca-Cola Amatil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS Q2594P146           05/07/2013            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 Ilana Atlas     Mgmt       For        For        For
4          Re-elect Catherine M.    Mgmt       For        For        For
            Brenner

5          Re-elect Anthony (Tony)  Mgmt       For        For        For
            G.
            Froggatt


________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John F. Brock      Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin H. Ingram II Mgmt       For        For        For
1.6        Elect Thomas H. Johnson  Mgmt       For        For        For
1.7        Elect Suzanne B. Labarge Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Andrea L. Saia     Mgmt       For        For        For
1.10       Elect Garry Watts        Mgmt       For        For        For
1.11       Elect Curtis R. Welling  Mgmt       For        For        For
1.12       Elect Phoebe A. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coca-Cola HBC AG
Ticker     Security ID:             Meeting Date          Meeting Status
CCH        CINS H1512E100           06/19/2013            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          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Interim Financial        Mgmt       For        TNA        N/A
            Statements; Allocation
            of
            Losses

5          Dividends from Reserves  Mgmt       For        TNA        N/A
6          Elect Stefan Heidenreich Mgmt       For        TNA        N/A

7          Amendments to Articles   Mgmt       For        TNA        N/A
8          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Coca-Cola West Holdings Company, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2579       CINS J0814U109           03/26/2013            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          Merger/Acquisition       Mgmt       For        For        For
4          Elect Norio Sueyoshi     Mgmt       For        Against    Against
5          Elect Tamio Yoshimatsu   Mgmt       For        For        For
6          Elect Nobuo Shibata      Mgmt       For        For        For
7          Elect Jiroh Wakasa       Mgmt       For        For        For
8          Elect Yoshinori Nakamura Mgmt       For        For        For
9          Elect Hideharu Takemori  Mgmt       For        For        For
10         Elect Toshio Fukami      Mgmt       For        For        For
11         Elect Shigeki Okamoto    Mgmt       For        For        For
12         Elect Yoshiki Fujiwara   Mgmt       For        For        For
13         Elect Shiroh Kondoh      Mgmt       For        For        For
14         Elect Vikas Tiku         Mgmt       For        For        For
15         Elect Tadanori Taguchi   Mgmt       For        For        For
16         Elect Tomoko Ohgami      Mgmt       For        For        For


________________________________________________________________________________
Cochlear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CINS Q25953102           10/16/2012            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          Accounts and Reports     Mgmt       For        For        For

3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Edward Byrne    Mgmt       For        For        For
5          Re-elect Andrew Denver   Mgmt       For        For        For
6          Equity Grant             Mgmt       For        For        For
            (CEO/President
            Christopher
            Roberts)

7          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions



________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen            Mgmt       For        For        For
            Breakiron-Evans

2          Elect John E. Klein      Mgmt       For        For        For
3          Elect Lakshmi Narayanan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John T. Cahill     Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Helene D. Gayle    Mgmt       For        For        For
5          Elect Ellen M. Hancock   Mgmt       For        For        For

6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard J. Kogan   Mgmt       For        For        For
8          Elect Delano E. Lewis    Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen I. Sadove  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Coloplast A/S
Ticker     Security ID:             Meeting Date          Meeting Status
COLO-B     CINS K16018184           12/11/2012            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 Meeting Note  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          Amendment to Par Value   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Danish
            Business
            Authority

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Danish
            Business
            Authority

11         Amendments to Articles   Mgmt       For        For        For
            Regarding the Change
            in the
            Par-Value

12         Cancellation of Shares   Mgmt       For        For        For

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Distribute  Mgmt       For        For        For
            Special
            Dividend

15         Elect Michael Pram       Mgmt       For        For        For
            Rasmussen

16         Elect Niels Peter        Mgmt       For        For        For
            Louis-Hansen

17         Elect Sven Hakan         Mgmt       For        For        For
            Bjorklund

18         Elect Per Magid          Mgmt       For        For        For
19         Elect Brian Petersen     Mgmt       For        For        For
20         Elect Jorgen             Mgmt       For        For        For
             Tang-Jensen

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 of Directors'      Mgmt       For        For        For
            Report

4          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Distribution of          Mgmt       For        For        For
            Dividends

8          Allocation of Profits    Mgmt       For        For        For
9          Profit Sharing Scheme    Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

12         Elect Anima NV           Mgmt       For        For        For
13         Elect Francois Gillet    Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Under Employee
            Incentive
            Plan

6          Approval of Share        Mgmt       For        For        For
            Issuance
            Price

7          Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Approval of              Mgmt       For        For        For
            Subscription
            Period

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J. Bacon   Mgmt       For        For        For
1.2        Elect Sheldon M.         Mgmt       For        For        For
            Bonovitz

1.3        Elect Joseph J. Collins  Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald L. Hassell  Mgmt       For        For        For
1.6        Elect Jeffrey A.         Mgmt       For        For        For
            Honickman

1.7        Elect Eduardo G. Mestre  Mgmt       For        For        For
1.8        Elect Brian L. Roberts   Mgmt       For        For        For

1.9        Elect Ralph J. Roberts   Mgmt       For        For        For
1.10       Elect Johnathan A.       Mgmt       For        For        For
            Rodgers

1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

4          Sharheolder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Roger A. Cregg     Mgmt       For        For        For
3          Elect T. Kevin DeNicola  Mgmt       For        For        For
4          Elect Jacqueline P. Kane Mgmt       For        For        For
5          Elect Richard G. Lindner Mgmt       For        For        For
6          Elect Alfred A.          Mgmt       For        For        For
            Piergallini

7          Elect Robert S. Taubman  Mgmt       For        For        For
8          Elect Reginald M. Turner Mgmt       For        For        For
9          Elect Nina G. Vaca       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2006    Mgmt       For        For        For
            Amended and Restated
            Long-Term Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comfortdelgro Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C52        CINS Y1690R106           04/26/2013            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 ONG Ah Heng        Mgmt       For        For        For
5          Elect TOW Heng Tan       Mgmt       For        For        For
6          Elect WANG Kai Yuen      Mgmt       For        For        For
7          Elect LIM Jit Poh        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            ComfortDelGro
            Employees' Share
            Option
            Scheme

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


________________________________________________________________________________
Commerzbank AG
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CINS D15642107           04/19/2013            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          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

9          Elect Nikolaus von       Mgmt       For        For        For
            Bomhard

10         Elect Karl-Heinz Flother Mgmt       For        For        For
11         Elect Hans-Peter Keitel  Mgmt       For        For        For
12         Elect Markus Kerber      Mgmt       For        For        For
13         Elect Ulrich Middelmann  Mgmt       For        For        For
14         Elect Klaus-Peter Muller Mgmt       For        For        For
15         Elect Helmut Perlet      Mgmt       For        For        For
16         Elect Petra              Mgmt       For        For        For
            Schadeberg-Herrmann

17         Elect Marcus Schenck     Mgmt       For        For        For
18         Elect Gertrude           Mgmt       For        For        For
             Tumpel-Gugerell

19         Elect Roger Muller as a  Mgmt       For        For        For
            Substitute Shareholder
            Representative

20         Elect Solms Wittig as a  Mgmt       For        For        For
            Substitute Shareholder
            Representative

21         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

22         Reverse Stock Split      Mgmt       For        For        For
23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Cancellation of          Mgmt       For        For        For
            Authorized Capital
            2012/II; Conditional
            Capital 2011/IIII and
            Conditional Capital
            2012/II

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Vote of No
            Confidence in Martin
            Blessing

26         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Klaus-Peter
            Muller



________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           10/30/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect David Turner    Mgmt       For        For        For
4          Re-elect S. Carolyn Kay  Mgmt       For        For        For
5          Re-elect Harrison Young  Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian M.
            Narev)

8          Approve Stapled          Mgmt       For        For        For
            Securities
            Buy-Back


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/06/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Agnes Lemarchand   Mgmt       For        For        For
9          Elect Pamela Knapp       Mgmt       For        For        For
10         Elect Philippe Varin     Mgmt       For        For        For
11         Elect Jean-Martin Folz   Mgmt       For        For        For
12         Elect Gilles  Schnepp    Mgmt       For        For        For

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/05/2012            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          Remuneration Report      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          Elect Johann Rupert      Mgmt       For        TNA        N/A
8          Elect Franco Cologni     Mgmt       For        TNA        N/A
9          Elect Lord Douro         Mgmt       For        TNA        N/A
10         Elect Yves-Andre Istel   Mgmt       For        TNA        N/A
11         Elect Richard Lepeu      Mgmt       For        TNA        N/A
12         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A
13         Elect Josua Dillie       Mgmt       For        TNA        N/A
            Malherbe

14         Elect Frederick Mostert  Mgmt       For        TNA        N/A

15         Elect Simon Murray       Mgmt       For        TNA        N/A
16         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

17         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
18         Elect Norbert Platt      Mgmt       For        TNA        N/A
19         Elect Alan Quasha        Mgmt       For        TNA        N/A
20         Elect Maria Ramos        Mgmt       For        TNA        N/A
21         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

22         Elect Dominique Rochat   Mgmt       For        TNA        N/A
23         Elect Jan Rupert         Mgmt       For        TNA        N/A
24         Elect Gary Saage         Mgmt       For        TNA        N/A
25         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
26         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
27         Appointment of Auditor   Mgmt       For        TNA        N/A
28         Transaction of Other     Mgmt       For        TNA        N/A
            Business

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/07/2013            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 Roy Gardner    Mgmt       For        For        For
5          Elect Dominic Blakemore  Mgmt       For        For        For
6          Elect Richard Cousins    Mgmt       For        For        For
7          Elect Gary Green         Mgmt       For        For        For
8          Elect Andrew Martin      Mgmt       For        For        For
9          Elect John Bason         Mgmt       For        For        For
10         Elect Sir James Crosby   Mgmt       For        For        For
11         Elect Susan Murray       Mgmt       For        For        For
12         Elect Don Robert         Mgmt       For        For        For
13         Elect Sir Ian Robinson   Mgmt       For        For        For

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        For        For
3          Elect Stephen Baum       Mgmt       For        For        For
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        For        For
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect J. Michael Lawrie  Mgmt       For        For        For
8          Elect Chong Sup Park     Mgmt       For        For        For
9          Elect Lawrence Zimmerman Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Computershare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPU        CINS Q2721E105           11/14/2012            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 Christopher     Mgmt       For        For        For
            Morris

3          Re-elect Penelope        Mgmt       For        For        For
            Maclagan

4          Remuneration Report      Mgmt       For        For        For
5          Adopt of New             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Con-Way, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNW        CUSIP 205944101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Anton      Mgmt       For        For        For
2          Elect W. Keith Kennedy,  Mgmt       For        For        For
            Jr.

3          Elect Michael J. Murray  Mgmt       For        For        For
4          Elect Edith R. Perez     Mgmt       For        For        For
5          Elect P. Cody Phipps     Mgmt       For        For        For
6          Elect John C. Pope       Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Schroeder

8          Elect Douglas W. Stotlar Mgmt       For        For        For
9          Elect Peter W. Stott     Mgmt       For        For        For
10         Elect Roy W. Templin     Mgmt       For        For        For
11         Elect Chelsea C. White   Mgmt       For        For        For
            III

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Change in Board Size     Mgmt       For        For        For
14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

15         Amendment of Written     Mgmt       For        For        For
            Consent

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary A. Merriman   Mgmt       For        For        For
1.2        Elect Ray M. Poage       Mgmt       For        For        For
1.3        Elect A. Wellford Tabor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L.         Mgmt       For        For        For
            Armitage

2          Elect Richard H.         Mgmt       For        For        For
            Auchinleck

3          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

4          Elect Jody L Freeman     Mgmt       For        For        For
5          Elect Gay Huey Evans     Mgmt       For        For        For
6          Elect Ryan M. Lance      Mgmt       For        For        For
7          Elect Mohd H. Marican    Mgmt       For        For        For
8          Elect Robert A. Niblock  Mgmt       For        For        For
9          Elect Harald J. Norvik   Mgmt       For        For        For
10         Elect William E. Wade,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/08/2013            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 W. Baxter   Mgmt       For        For        For

1.3        Elect James E.           Mgmt       For        For        For
            Altmeyer,
            Sr.

1.4        Elect William E. Davis   Mgmt       For        For        For
1.5        Elect Raj K. Gupta       Mgmt       For        For        For
1.6        Elect David C.           Mgmt       For        For        For
            Hardesty,
            Jr.

1.7        Elect John T. Mills      Mgmt       For        For        For
1.8        Elect William P. Powell  Mgmt       For        For        For
1.9        Elect Joseph T. Williams Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Annual
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Climate
            Change
            Report


________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For
2          Elect Vincent A. Calarco Mgmt       For        For        For
3          Elect George Campbell,   Mgmt       For        For        For
            Jr.

4          Elect Gordon J. Davis    Mgmt       For        For        For
5          Elect Michael J. Del     Mgmt       For        For        For
            Giudice

6          Elect Ellen V. Futter    Mgmt       For        For        For
7          Elect John F. Hennessy   Mgmt       For        For        For
            III

8          Elect John F. Killian    Mgmt       For        For        For
9          Elect Eugene R. McGrath  Mgmt       For        For        For
10         Elect Sally H. Pinero    Mgmt       For        For        For
11         Elect Michael W. Ranger  Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

13         Ratification of Auditor  Mgmt       For        For        For

14         Long Term Incentive Plan Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Constellation Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STZ        CUSIP 21036P108          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Fromberg     Mgmt       For        For        For
1.2        Elect Jeananne Hauswald  Mgmt       For        For        For
1.3        Elect Paul Smith         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 Annual  Mgmt       For        For        For
            Management Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Using
            Multiple Metrics for
            Executive Performance
            Measures


________________________________________________________________________________
Contact Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEN        CINS Q2818G104           10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Bruce Beeren    Mgmt       For        For        For
2          Re-elect Phillip Pryke   Mgmt       For        For        For

3          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Continental AG
Ticker     Security ID:             Meeting Date          Meeting Status
CON        CINS D16212140           05/15/2013            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          Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold G. Hamm     Mgmt       For        For        For
1.2        Elect John T. McNabb II  Mgmt       For        For        For
1.3        Elect David L. Boren     Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          08/10/2012            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


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140111          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

2          Cancellation of Cooper   Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme of
            Arrangement

4          Amendment to Articles    Mgmt       For        For        For
            Pursuant to Scheme of
            Arrangement

5          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement


________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. John Ogren      Mgmt       For        For        For
2          Elect Lucia van Geuns    Mgmt       For        For        For
3          Elect Charles L. Dunlap  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Authority to Cancel      Mgmt       For        For        For
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

10         Elimination of           Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Corio N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CORA       CINS N2273C104           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Scrip Dividend           Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Elect Derk C. Doijer     Mgmt       For        For        For
7          Elect G.A. Beijer        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Structure
            Regime

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Shareholder
            Approval of
            Investments/Divestments

11         Amendments to Articles   Mgmt       For        For        For
             Regarding Increase in
            Authorized Share
            Capital

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

13         Amendments to Articles   Mgmt       For        For        For
            in Accordance with
            Law


________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For
2          Elect Stephanie A. Burns Mgmt       For        For        For
3          Elect John A. Canning    Mgmt       For        For        For
            Jr.

4          Elect Richard T. Clark   Mgmt       For        For        For
5          Elect Robert F.          Mgmt       For        For        For
            Cummings,
            Jr.

6          Elect James B. Flaws     Mgmt       For        For        For
7          Elect Kurt M. Landgraf   Mgmt       For        For        For
8          Elect Kevin J. Martin    Mgmt       For        For        For
9          Elect Deborah D. Rieman  Mgmt       For        For        For
10         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

11         Elect Wendell P. Weeks   Mgmt       For        For        For
12         Elect Mark S. Wrighton   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cosco Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F83        CINS Y1764Z208           04/22/2013            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 WANG Hai Min       Mgmt       For        For        For
5          Elect MA Zhi Hong        Mgmt       For        For        For
6          Elect ANG Swee Tian      Mgmt       For        For        For
7          Elect Tom YEE Lat Shing  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         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Cosmo Oil Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5007       CINS J08316101           06/25/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserves

3          Elect Yaichi Kimura      Mgmt       For        Against    Against
4          Elect Keizoh Morikawa    Mgmt       For        For        For
5          Elect Atsuto Tamura      Mgmt       For        For        For
6          Elect Hideto Matsumura   Mgmt       For        For        For
7          Elect Hisashi Kobayashi  Mgmt       For        For        For
8          Elect Isao Kusakabe      Mgmt       For        For        For
9          Elect Hirohiko Ogiwara   Mgmt       For        For        For

10         Elect Hiroshi Kiriyama   Mgmt       For        For        For
11         Elect Mohammed Al-Hamli  Mgmt       For        For        For
12         Elect Mohamed Al Mehairi Mgmt       For        For        For
13         Elect Sakae Kanno as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin Carson,   Mgmt       For        For        For
            Sr.

1.2        Elect William Gates      Mgmt       For        For        For
1.3        Elect Hamilton James     Mgmt       For        For        For
1.4        Elect W. Craig Jelinek   Mgmt       For        For        For
1.5        Elect Jill Ruckelshaus   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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          11/21/2012            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        For        For
            Parachutes


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose E. Almeida    Mgmt       For        For        For
2          Elect Joy A. Amundson    Mgmt       For        For        For
3          Elect Craig Arnold       Mgmt       For        For        For
4          Elect Robert H. Brust    Mgmt       For        For        For
5          Elect John M. Connors,   Mgmt       For        For        For
            Jr.

6          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

7          Elect Randall J. Hogan,  Mgmt       For        For        For
            III

8          Elect Martin D. Madaus   Mgmt       For        For        For
9          Elect Dennis H. Reilley  Mgmt       For        For        For
10         Elect Joseph A.          Mgmt       For        For        For
            Zaccagnino

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

16         Amendments to Articles   Mgmt       For        For        For
            to Update Share
            Transfer
            Procedures

17         Advisory Vote on the     Mgmt       For        For        For
            Reduction of Share
            Premium Account in
            Connection with Spin
            Off



________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard S. Forte   Mgmt       For        For        For
2          Elect Ellen McClain      Mgmt       For        For        For
            Haime

3          Elect Ronald C. Lindsay  Mgmt       For        For        For
4          Elect Jennifer M.        Mgmt       For        For        For
            Pollino

5          Elect James L. L. Tullis Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Credit Agricole SA
Ticker     Security ID:             Meeting Date          Meeting Status
ACA        CINS F22797108           05/23/2013            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
            Ratification of Board
            Acts; Approval of
            Non-Tax Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions
            (Emporiki)

8          Related Party            Mgmt       For        For        For
            Transactions (Banco
            Espirito
            Santo)


9          Related Party            Mgmt       For        For        For
            Transactions (Sacam
            International)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Securitisation Mutual
            Fund)

11         Severance Agreement and  Mgmt       For        For        For
            Retirement Benefits
            (Xavier
            Musca)

12         Elect Jean-Marie Sander  Mgmt       For        For        For
13         Elect Philippe Brassac   Mgmt       For        For        For
14         Elect Veronique          Mgmt       For        For        For
            Flachaire

15         Elect Christian Talgorn  Mgmt       For        For        For
16         Elect Pascale Berger     Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Greenshoe                Mgmt       For        For        For
23         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

26         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

27         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

28         Employee Stock Purchase  Mgmt       For        For        For
            Plan

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

30         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/26/2013            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 Hiroshi Rinno      Mgmt       For        Against    Against
4          Elect Teruyuki Maekawa   Mgmt       For        For        For
5          Elect Naoki Takahashi    Mgmt       For        For        For
6          Elect Haruhisa Kaneko    Mgmt       For        For        For
7          Elect Hiroshi Yamamoto   Mgmt       For        For        For
8          Elect Masahiro Yamashita Mgmt       For        For        For
9          Elect Junji Kakushoh     Mgmt       For        For        For
10         Elect Kazuhiro Hirase    Mgmt       For        For        For
11         Elect Sadamu Shimizu     Mgmt       For        For        For
12         Elect Akihiro Matsuda    Mgmt       For        For        For
13         Elect Teruhisa Aoyama    Mgmt       For        For        For
14         Elect Yoshihisa Yamamoto Mgmt       For        For        For
15         Elect Tatsunari Okamoto  Mgmt       For        For        For
16         Elect Katsumi Mizuno     Mgmt       For        For        For
17         Elect Yasuhisa Ueno      Mgmt       For        For        For


________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           04/26/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of Profits    Mgmt       For        For        For
9          Dividend from Reserves;  Mgmt       For        For        For
            Scrip
            Dividend

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital for Employee
            Compensation
            Plan

12         Amendments to Articles   Mgmt       For        For        For
13         Elect Noreen Doyle       Mgmt       For        For        For
14         Elect Jassim Bin Hamad   Mgmt       For        For        For
            Bin Jassim Bin Jabr Al
            Thani

15         Elect Kaikhushru         Mgmt       For        For        For
            Shiavax
            Nargolwala

16         Appointment of Auditor   Mgmt       For        For        For
17         Appointment of Special   Mgmt       For        For        For
            Auditor

18         Transaction of Other     Mgmt       For        Abstain    Against
            Business


________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Swoboda    Mgmt       For        Withhold   Against
1.2        Elect Clyde Hosein       Mgmt       For        Withhold   Against
1.3        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.4        Elect Franco Plastina    Mgmt       For        Withhold   Against
1.5        Elect Alan Ruud          Mgmt       For        Withhold   Against
1.6        Elect Robert Tillman     Mgmt       For        Withhold   Against
1.7        Elect Harvey Wagner      Mgmt       For        Withhold   Against
1.8        Elect Thomas Werner      Mgmt       For        Withhold   Against
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crescent Point Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CUSIP 22576C101          05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter Bannister    Mgmt       For        For        For
2.2        Elect Paul Colborne      Mgmt       For        For        For
2.3        Elect Kenney F. Cugnet   Mgmt       For        For        For
2.4        Elect D. Hugh Gillard    Mgmt       For        For        For
2.5        Elect Gerald A. Romanzin Mgmt       For        For        For
2.6        Elect Scott Saxberg      Mgmt       For        For        For
2.7        Elect Gregory G.         Mgmt       For        For        For
            Turnbull

3          Increase the Maximum     Mgmt       For        For        For
            Board
            Size

4          Approval of Advance      Mgmt       For        For        For
            Notice
            By-Law

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/08/2013            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        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William P. Egan    Mgmt       For        For        For

7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John W. Kennedy    Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel Noel        Mgmt       For        For        For
            O'Connor

15         Elect Mark S. Towe       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/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares


________________________________________________________________________________
Croda International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRDA       CINS G25536106           04/25/2013            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 Sean Christie      Mgmt       For        For        For
5          Elect Alan M. Ferguson   Mgmt       For        For        For
6          Elect Martin Flower      Mgmt       For        For        For
7          Elect Steve E. Foots     Mgmt       For        For        For
8          Elect Keith  Layden      Mgmt       For        For        For
9          Elect Stanley Musesengwa Mgmt       For        For        For
10         Elect Nigel Turner       Mgmt       For        For        For
11         Elect Stephen Williams   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         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        For        For
            General Meeting Notice
            Period at 14
            Days

19         Directors Fees           Mgmt       For        For        For
20         Sharesave Scheme         Mgmt       For        For        For


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C.          Mgmt       For        For        For
            Hutcheson,
            Jr.

2          Elect J. Landis Martin   Mgmt       For        For        For
3          Elect W. Benjamin        Mgmt       For        For        For
            Moreland

4          Ratification of Auditor  Mgmt       For        For        For
5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jenne K. Britell   Mgmt       For        For        For
1.2        Elect John W. Conway     Mgmt       For        For        For
1.3        Elect Arnold W. Donald   Mgmt       For        For        For
1.4        Elect William G. Little  Mgmt       For        For        For
1.5        Elect Hans J. Loliger    Mgmt       For        For        For

1.6        Elect James H. Miller    Mgmt       For        For        For
1.7        Elect Josef M. Muller    Mgmt       For        For        For
1.8        Elect Thomas A. Ralph    Mgmt       For        For        For
1.9        Elect Hugues du Rouret   Mgmt       For        For        For
1.10       Elect Jim L. Turner      Mgmt       For        For        For
1.11       Elect William S. Urkiel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2013     Mgmt       For        For        For
            Stock-Based Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CWN        CINS Q3014T106           10/30/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Helen Coonan       Mgmt       For        For        For
4          Re-elect Benjamin Brazil Mgmt       For        For        For
5          Re-elect Rowena Danziger Mgmt       For        For        For
6          Re-elect John Horvath    Mgmt       For        For        For
7          Re-elect Michael         Mgmt       For        For        For
            Johnston

8          Remuneration Report      Mgmt       For        For        For
9          Board Spill              Mgmt       Against    Against    For


________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/17/2012            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 Maurice Renshaw Mgmt       For        For        For
3          Re-elect David Anstice   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Adopt New Constitution   Mgmt       For        For        For
6          Adopt Proportional       Mgmt       For        For        For
            Takeover Provisions in
            New Constitution (If
            Proposal 4 is
            Passed)

7          Adopt Proportional       Mgmt       For        For        For
            Takeover Provisions in
            Existing Constitution
            (If Proposal 4 is Not
            Passed)


________________________________________________________________________________
CSR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1766       CINS Y1822T103           05/30/2013            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          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Connected Transactions   Mgmt       For        For        For
8          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Gilbert H.         Mgmt       For        For        For
            Lamphere

7          Elect John D. McPherson  Mgmt       For        For        For
8          Elect Timothy T. O'Toole Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Michael J. Ward    Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William I. Miller  Mgmt       For        For        For
3          Elect Alexis M. Herman   Mgmt       For        For        For
4          Elect Georgia R. Nelson  Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert K. Herdman  Mgmt       For        For        For

7          Elect Robert J. Bernhard Mgmt       For        For        For
8          Elect Franklin R.        Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen B. Dobbs   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/09/2013            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 W. Dorman    Mgmt       For        For        For
3          Elect Anne M. Finucane   Mgmt       For        For        For
4          Elect Kristen E. Gibney  Mgmt       For        For        For
            Williams

5          Elect Larry J. Merlo     Mgmt       For        For        For
6          Elect Jean-Pierre Millon Mgmt       For        For        For
7          Elect Richard J. Swift   Mgmt       For        For        For
8          Elect William C. Weldon  Mgmt       For        For        For
9          Elect Tony L. White      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 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Reduction of Voting      Mgmt       For        For        For
            Thresholds in the Fair
            Price
            Provision

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding  Report on
            Political
            Spending

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Cytec Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYT        CUSIP 232820100          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chris A. Davis     Mgmt       For        For        For
2          Elect Shane D. Fleming   Mgmt       For        For        For
3          Elect Louis L. Hoynes,   Mgmt       For        For        For
            Jr.

4          Elect William P. Powell  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
D.E Master Blenders 1753 NV
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CINS N2563N109           11/28/2012            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          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Executive Director's
            Acts

6          Ratification of          Mgmt       For        For        For
            Non-executive
            Directors'
            Acts

7          Elect Geraldine Picaud   Mgmt       For        For        For
8          Elect Rob Zwartendijk    Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
D.R. Horton, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHI        CUSIP 23331A109          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Horton      Mgmt       For        For        For
2          Elect Bradley Anderson   Mgmt       For        For        For
3          Elect Michael Buchanan   Mgmt       For        For        For
4          Elect Michael Hewatt     Mgmt       For        For        For
5          Elect Bob Scott          Mgmt       For        For        For
6          Elect Donald Tomnitz     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2000
            Incentive Bonus
            Plan

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dah Chong Hong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1828       CINS Y19197105           05/13/2013            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 Glenn R. S. Smith  Mgmt       For        For        For
6          Elect Francis WAI King   Mgmt       For        For        For
            Fai

7          Elect KWOK Man Leung     Mgmt       For        For        For
8          Elect Valiant CHEUNG     Mgmt       For        For        For
            Kin
            Piu

9          Elect CHAN Kay Cheung    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


________________________________________________________________________________
Dai Nippon Printing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7912       CINS J10584100           06/27/2013            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 Yoshitoshi         Mgmt       For        Against    Against
            Kitajima

4          Elect Kohichi Takanami   Mgmt       For        For        For
5          Elect Masayoshi Yamada   Mgmt       For        For        For
6          Elect Yoshinari Kitajima Mgmt       For        For        For
7          Elect Mitsuhiko Hakii    Mgmt       For        For        For
8          Elect Osamu Tsuchida     Mgmt       For        For        For
9          Elect Teruomi Yoshino    Mgmt       For        For        For
10         Elect Yuhjiroh Kuroda    Mgmt       For        For        For
11         Elect Masahiko Wada      Mgmt       For        For        For
12         Elect Tetsuji Morino     Mgmt       For        For        For
13         Elect Kunikazu Akishige  Mgmt       For        For        For
14         Elect Motoharu Kitajima  Mgmt       For        For        For
15         Elect Takao Shimizu      Mgmt       For        For        For
16         Elect Masaki Tsukada     Mgmt       For        For        For
17         Elect Sakae Hikita       Mgmt       For        For        For
18         Elect Fujio Yamazaki     Mgmt       For        For        For
19         Elect Tokuji Kanda       Mgmt       For        For        For
20         Elect Takashi Saitoh     Mgmt       For        For        For
21         Elect Satoru Inoue       Mgmt       For        For        For
22         Elect Tadao Tsukada      Mgmt       For        For        For
23         Elect Kuniaki Nomura as  Mgmt       For        For        For
            Statutory
            Auditor

24         Renewal of Takeover      Mgmt       For        Against    Against
            Defence
            Plan


________________________________________________________________________________
Daicel Chemical Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4202       CINS J08484149           06/21/2013            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 Daisuke Ogawa      Mgmt       For        For        For
3          Elect Misao Fudaba       Mgmt       For        For        For
4          Elect Masumi Fukuda      Mgmt       For        For        For
5          Elect Yoshimi Ogawa      Mgmt       For        For        For
6          Elect Noboru Gotoh       Mgmt       For        For        For
7          Elect Shigetaka  Komori  Mgmt       For        For        For
8          Elect Akishige Okada     Mgmt       For        For        For
9          Elect Tadaoh Kondoh      Mgmt       For        For        For
10         Elect Yoshikatsu         Mgmt       For        For        For
            Moriguchi as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Daido Steel Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5471       CINS J08778110           06/27/2013            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 Yoshitsugu         Mgmt       For        Against    Against
            Sakamoto

3          Elect Kazuhiko           Mgmt       For        Against    Against
            Hirabayashi

4          Elect Hajime Amano       Mgmt       For        Against    Against
5          Elect Shigenobu Tokuoka  Mgmt       For        For        For
            as Statutory
            Auditor

6          Elect Yutaka Hattori as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

7          Bonus                    Mgmt       For        Against    Against
8          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Daihatsu Motor
Ticker     Security ID:             Meeting Date          Meeting Status
7262       CINS J09072117           06/27/2013            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 Kohichi Ina        Mgmt       For        Against    Against
4          Elect Masanori Mitsui    Mgmt       For        For        For
5          Elect Tatsuya Kaneko     Mgmt       For        For        For
6          Elect Takashi Nomoto     Mgmt       For        For        For
7          Elect Kenji Baba         Mgmt       For        For        For
8          Elect Yasunori Nakawaki  Mgmt       For        For        For
9          Elect Naoto Kitagawa     Mgmt       For        For        For
10         Elect Sudirman Maman     Mgmt       For        For        For
            Rusdi

11         Elect Hiroshi Okano      Mgmt       For        For        For
12         Elect Masahiro Fukutsuka Mgmt       For        For        For
13         Elect Shinichi Mukohda   Mgmt       For        For        For
14         Elect Makoto Irie as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/21/2013            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 Takashi Shohda     Mgmt       For        Against    Against
4          Elect Johji Nakayama     Mgmt       For        For        For
5          Elect Takeshi Ogita      Mgmt       For        For        For
6          Elect Kazunori Hirokawa  Mgmt       For        For        For

7          Elect Yuki Satoh         Mgmt       For        For        For
8          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

9          Elect Kunio Ishihara     Mgmt       For        For        For
10         Elect Ichiroh Kanazawa   Mgmt       For        For        For
11         Elect Seiji Sugiyama     Mgmt       For        For        For
12         Elect Manabu Sakai       Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Daikin Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6367       CINS J10038115           06/27/2013            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        For        For
4          Elect Kenji Fukunaga     Mgmt       For        For        For
5          Elect Ichiroh Ono As     Mgmt       For        For        For
            Alternate Statutory
            Auditor

6          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/10/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Jurgen Hambrecht   Mgmt       For        For        For
13         Elect Andrea Jung        Mgmt       For        For        For


________________________________________________________________________________
Dainippon Sumitomo Pharma Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4506       CINS J10542116           06/21/2013            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 Masayo Tada        Mgmt       For        Against    Against
5          Elect Hiroshi Noguchi    Mgmt       For        For        For
6          Elect Makoto Hara        Mgmt       For        For        For
7          Elect Yoshihiro Okada    Mgmt       For        For        For
8          Elect Masaru Ishidahara  Mgmt       For        For        For
9          Elect Tetsuya Oida       Mgmt       For        For        For
10         Elect Hiroshi Nomura     Mgmt       For        For        For
11         Elect Hidehiko Satoh     Mgmt       For        For        For
12         Elect Yasuji Furutani    Mgmt       For        For        For
13         Elect Yutaka Atomi       Mgmt       For        For        For
14         Elect Kazuto Nishikawa   Mgmt       For        For        For


________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/26/2013            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 Naomi Kumakiri     Mgmt       For        Against    Against
5          Elect Hitoshi Kadouchi   Mgmt       For        For        For
6          Elect Akio Inada         Mgmt       For        For        For
7          Elect Shuhji Nakada      Mgmt       For        For        For
8          Elect Katsuma Kobayashi  Mgmt       For        For        For
9          Elect Shuji Kawai        Mgmt       For        For        For
10         Elect Yuhjiroh Sasamoto  Mgmt       For        For        For
11         Elect Marcus Merner      Mgmt       For        For        For
12         Elect Toshiaki Yamaguchi Mgmt       For        For        For
13         Elect Masayasu Uno       Mgmt       For        For        For
14         Elect Hideo Hachiya      Mgmt       For        For        For
15         Elect Kazuo Fujimaki     Mgmt       For        For        For


________________________________________________________________________________
Daiwa House Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1925       CINS J11508124           06/27/2013            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 Takeo Higuchi      Mgmt       For        Against    Against
4          Elect Naotake Ohno       Mgmt       For        For        For
5          Elect Tetsuji Ogawa      Mgmt       For        For        For
6          Elect Tamio Ishibashi    Mgmt       For        For        For
7          Elect Tatsushi Nishimura Mgmt       For        For        For

8          Elect Katsutomo Kawai    Mgmt       For        For        For
9          Elect Takuya Ishibashi   Mgmt       For        For        For
10         Elect Shigeru Numata     Mgmt       For        For        For
11         Elect Takashi Hama       Mgmt       For        For        For
12         Elect Kazuto Tsuchida    Mgmt       For        For        For
13         Elect Makoto Yamamoto    Mgmt       For        For        For
14         Elect Fukujiroh Hori     Mgmt       For        For        For
15         Elect Takeshi Kohsokabe  Mgmt       For        For        For
16         Elect Keiichi Yoshii     Mgmt       For        For        For
17         Elect Osamu Fujitani     Mgmt       For        For        For
18         Elect Masahiro Kiguchi   Mgmt       For        For        For
19         Elect Kohichi Kamikawa   Mgmt       For        For        For
20         Elect Kazuyoshi Kimura   Mgmt       For        For        For
21         Elect Yutaka Shigemori   Mgmt       For        For        For
22         Elect Ryohzoh Terada     Mgmt       For        For        For
23         Elect Kenji Hirata       Mgmt       For        For        For
24         Elect Kazuhiro Iida      Mgmt       For        For        For
25         Elect Kiichiroh Iwasaki  Mgmt       For        For        For
26         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Daiwa Securities Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8601       CINS J11718111           06/26/2013            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 Shigeharu Suzuki   Mgmt       For        For        For
3          Elect Takashi Hibino     Mgmt       For        For        For
4          Elect Nobuyuki Iwamoto   Mgmt       For        For        For
5          Elect Akio Takahashi     Mgmt       For        For        For
6          Elect Yoriyuki Kusaki    Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Nobuko Matsubara   Mgmt       For        For        For
9          Elect Keiichi Tadaki     Mgmt       For        For        For

10         Elect Kensuke Itoh       Mgmt       For        For        For
11         Elect Saburoh Jifuku     Mgmt       For        For        For
12         Elect Masaru Shirataki   Mgmt       For        For        For
13         Elect Hiroki Tsuda       Mgmt       For        For        For
14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald J. Ehrlich  Mgmt       For        For        For
2          Elect Linda P. Hefner    Mgmt       For        For        For
3          Elect Teri  List-Stoll   Mgmt       For        For        For
4          Elect Walter G. Lohr,    Mgmt       For        For        For
            Jr.

5          Elect Steven M. Rales    Mgmt       For        For        For
6          Elect John T. Schwieters Mgmt       For        For        For
7          Elect Alan G. Spoon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

12         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/18/2013            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          Report of the Board of   Mgmt       For        For        For
            Directors

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Board Size               Mgmt       For        For        For
8          Elect Ole Andersen       Mgmt       For        For        For
9          Elect Niels Bjorn        Mgmt       For        For        For
            Christiansen

10         Elect Urban Backstrom    Mgmt       For        For        For
11         Elect Jorn P. Jensen     Mgmt       For        For        For
12         Elect Trond O Westlie    Mgmt       For        For        For
13         Elect Lars Forberg       Mgmt       For        For        For
14         Elect Carol Sergeant     Mgmt       For        For        For
15         Elect Jim Hagemann Snabe Mgmt       For        For        For
16         Shareholder Proposal to  ShrHldr    Against    Against    For
            Elect Egon
            Geertsen

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Director's Fees          Mgmt       For        For        For
21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Position on
            the Financial
            Transaction
            Tax

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Customer
            Fees

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Executive
            Compensation

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the
            Replacement of the
            Current
            Chairman


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        For        For
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        For        For
1.11       Elect Michael Rose       Mgmt       For        For        For
1.12       Elect Maria Sastre       Mgmt       For        For        For
1.13       Elect William Simon      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           05/30/2013            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          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Odile Desforges    Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Authority to Grant       Mgmt       For        For        For
            Warrants

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
991        CINS Y20020106           06/26/2013            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        For        For
9          Authority to Give        Mgmt       For        For        For
            Guarantees to
            Liancheng Power
            Generation
            Company

10         Authority to Give        Mgmt       For        For        For
            Guarantees to Xinyu
            Power Generation
            Company

11         Authority to Give        Mgmt       For        For        For
            Guarantees to Mengye
            River Hydropower
            Development
            Company

12         Leasing Business         Mgmt       For        For        For
            Cooperation
            Agreement

13         Elect CHEN Jinhang       Mgmt       For        For        For
14         Elect HU Shengmu         Mgmt       For        Against    Against
15         Elect CAO Jingshan       Mgmt       For        For        For
16         Elect FANG Qinghai       Mgmt       For        For        For
17         Elect ZHOU Gang          Mgmt       For        For        For
18         Elect LIU Haixia         Mgmt       For        For        For
19         Elect GUAN Tiangang      Mgmt       For        For        For
20         Elect CAO Xin            Mgmt       For        For        For
21         Elect Cai Shuwen         Mgmt       For        For        For
22         Elect LI Gengsheng       Mgmt       For        For        For
23         Elect Dong Heyi          Mgmt       For        For        For
24         Elect Ye Yansheng        Mgmt       For        For        For
25         Elect LI Hengyuan        Mgmt       For        For        For
26         Elect ZHAO Jie           Mgmt       For        For        For
27         Elect JIANG Guohua       Mgmt       For        For        For
28         Elect ZHANG Xiaoxu       Mgmt       For        For        For
29         Elect ZHOU Xinnong       Mgmt       For        For        For
30         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
David Jones Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DJS        CINS Q31227103           11/23/2012            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 Peter Mason     Mgmt       For        For        For
3          Elect Steve Vamos        Mgmt       For        For        For
4          Elect Jane Harvey        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Zahra)


________________________________________________________________________________
DaVita HealthCare Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela M. Arway    Mgmt       For        For        For
2          Elect Charles G. Berg    Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul J. Diaz       Mgmt       For        For        For
5          Elect Peter T. Grauer    Mgmt       For        For        For
6          Elect Robert J. Margolis Mgmt       For        For        For
7          Elect John M. Nehra      Mgmt       For        For        For
8          Elect William L. Roper   Mgmt       For        For        For
9          Elect Kent J. Thiry      Mgmt       For        For        For
10         Elect Roger J. Valine    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 2011        Mgmt       For        Against    Against
            Incentive Award
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/29/2013            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 Final      Mgmt       For        For        For
            Dividends on
            the

           Ordinary shares
3          Allocation of Dividends  Mgmt       For        For        For
            on the Non-Voting
            Redeemable Convertible
            Preference
            Shares

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Danny TEOH Leong   Mgmt       For        For        For
            Kay

7          Elect Euleen GOH Yiu     Mgmt       For        For        For
            Kiang

8          Elect Andre Sekulic      Mgmt       For        For        For
9          Elect OW Foong Pheng     Mgmt       For        For        For
10         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Share
            Option Plan and Share
            Plan

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend Scheme for
            2012

17         Approval to Issue        Mgmt       For        For        For
            Shares under Scrip
            Dividend Scheme for
            2013

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


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/29/2013            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


________________________________________________________________________________
De' Longhi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS T3508H102           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Remuneration Report      Mgmt       For        For        For
3          List Presented by De     Mgmt       N/A        For        N/A
            Longhi Industrial
            S.A.

4          List Presented by De     Mgmt       N/A        For        N/A
            Longhi Industrial
            S.A.

5          Authority to Repurchase  Mgmt       For        For        For
            Shares and Reissue
            Shares

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


________________________________________________________________________________
Dean Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
DF         CUSIP 242370104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregg L. Engles    Mgmt       For        For        For
2          Elect Tom C. Davis       Mgmt       For        For        For
3          Elect Jim L. Turner      Mgmt       For        For        For
4          Elect Robert Wiseman     Mgmt       For        For        For
5          Reverse Stock Split      Mgmt       For        For        For
6          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cow
            Dehorning

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman



________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel R. Allen    Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Vance D. Coffman   Mgmt       For        For        For
4          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

5          Elect Dipak C. Jain      Mgmt       For        For        For
6          Elect Clayton M. Jones   Mgmt       For        For        For
7          Elect Joachim Milberg    Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Thomas H. Patrick  Mgmt       For        For        For
10         Elect Aulana L. Peters   Mgmt       For        For        For
11         Elect Sherry M. Smith    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of Mid-Term  Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           11/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 to Restructure  Mgmt       For        For        For
            Debt Owed by Delek
            Real Estate
            Ltd.

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


________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Elizabeth Doherty  Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of
            Elizabeth
            Doherty

12         Remuneration Report      Mgmt       For        For        For
13         Change in Control        Mgmt       For        For        For
            Clause (Debt
            Instruments)

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Breyer       Mgmt       For        For        For
2          Elect Donald Carty       Mgmt       For        For        For
3          Elect Janet Clark        Mgmt       For        For        For
4          Elect Laura Conigliaro   Mgmt       For        For        For
5          Elect Michael Dell       Mgmt       For        For        For
6          Elect Kenneth Duberstein Mgmt       For        For        For
7          Elect William Gray, III  Mgmt       For        For        For
8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Klaus Luft         Mgmt       For        For        For
10         Elect Alex Mandl         Mgmt       For        For        For
11         Elect Shantanu Narayen   Mgmt       For        For        For
12         Elect H. Ross Perot, Jr. Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Delphi Automotive PLC
Ticker     Security ID:             Meeting Date          Meeting Status
DLPH       CUSIP G27823106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary L. Cowger     Mgmt       For        For        For
2          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

3          Elect Mark P. Frissora   Mgmt       For        For        For
4          Elect Rajiv L. Gupta     Mgmt       For        For        For
5          Elect John A. Krol       Mgmt       For        For        For

6          Elect J. Randall         Mgmt       For        For        For
            MacDonald

7          Elect Sean O. Mahoney    Mgmt       For        For        For
8          Elect Rodney O'Neal      Mgmt       For        For        For
9          Elect Thomas W. Sidlik   Mgmt       For        For        For
10         Elect Bernd Wiedemann    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Zimmerman

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard H.         Mgmt       For        For        For
            Anderson

2          Elect Edward H. Bastian  Mgmt       For        For        For
3          Elect Roy J. Bostock     Mgmt       For        For        For
4          Elect John S. Brinzo     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For
6          Elect David G. DeWalt    Mgmt       For        For        For
7          Elect William H. Easter  Mgmt       For        For        For
            III

8          Elect Mickey P. Foret    Mgmt       For        For        For
9          Elect Shirley C.         Mgmt       For        For        For
            Franklin

10         Elect David R. Goode     Mgmt       For        For        For
11         Elect George N. Mattson  Mgmt       For        For        For
12         Elect Paula Rosput       Mgmt       For        For        For
             Reynolds

13         Elect Kenneth C. Rogers  Mgmt       For        For        For
14         Elect Kenneth B. Woodrow 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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares


________________________________________________________________________________
Delta Lloyd Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
DL         CINS N25633103           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Clara C Streit     Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           02/25/2013            Take No Action
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        TNA        N/A
2          Amendment to Borrowing   Mgmt       For        TNA        N/A
            Powers

3          Authority to Mortgage    Mgmt       For        TNA        N/A
            Assets

4          Amendment to             Mgmt       For        TNA        N/A
            Utilization of IPO
            Proceeds

5          Amendment to             Mgmt       For        TNA        N/A
            Compensation of Sameer
            Manchanda



________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             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 Foreign     Mgmt       For        For        For
            Investor
            Restrictions

3          Issuance of Securities   Mgmt       For        For        For



________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             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/o Preemptive
            Rights (Preferential
            Allotment)


________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           09/27/2012            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          Elect Sameer Manchanda   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
DeNA Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2432       CINS J1257N107           06/22/2013            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 Makoto Haruta      Mgmt       For        Against    Against
5          Elect Isao  Moriyasu     Mgmt       For        For        For
6          Elect Shuhei Kawasaki    Mgmt       For        For        For
7          Elect Kenji Kobayashi    Mgmt       For        For        For
8          Elect Tomoko Namba       Mgmt       For        For        For
9          Elect Rehito Hatoyama    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland F.         Mgmt       For        For        For
            Wettstein

1.2        Elect Michael L. Beatty  Mgmt       For        For        For
1.3        Elect Michael B. Decker  Mgmt       For        For        For
1.4        Elect Ronald G. Greene   Mgmt       For        For        For
1.5        Elect Gregory L.         Mgmt       For        For        For
            McMichael

1.6        Elect Kevin O. Meyers    Mgmt       For        For        For
1.7        Elect Phil Rykhoek       Mgmt       For        For        For
1.8        Elect Randy Stein        Mgmt       For        For        For
1.9        Elect Laura A. Sugg      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Denki Kagaku Kogyo K.K.
Ticker     Security ID:             Meeting Date          Meeting Status
4061       CINS J12936134           06/21/2013            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 Shinsuke Yoshitaka Mgmt       For        Against    Against
4          Elect Hitoshi Watanabe   Mgmt       For        For        For
5          Elect Tetsuroh Maeda     Mgmt       For        For        For
6          Elect Mitsukuni Ayabe    Mgmt       For        For        For
7          Elect Shinji Sugiyama    Mgmt       For        For        For
8          Elect Hideyuki Udagawa   Mgmt       For        For        For
9          Elect Manabu Yamamoto    Mgmt       For        For        For
10         Elect Kohzoh Tanaka      Mgmt       For        For        For
11         Elect Tadashi Hashimoto  Mgmt       For        For        For
12         Elect Gohtaroh Ichiki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           06/19/2013            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 Nobuaki Katoh      Mgmt       For        Against    Against
4          Elect Hiromi Tokuda      Mgmt       For        For        For

5          Elect Kohji Kobayashi    Mgmt       For        For        For
6          Elect Hikaru Sugi        Mgmt       For        For        For
7          Elect Masahiko Miyaki    Mgmt       For        For        For
8          Elect Kazuo Hironaka     Mgmt       For        For        For
9          Elect Shinji Shirasaki   Mgmt       For        For        For
10         Elect Akio Shikamura     Mgmt       For        For        For
11         Elect Haruya Maruyama    Mgmt       For        For        For
12         Elect Akio Tajima        Mgmt       For        For        For
13         Elect Michio Adachi      Mgmt       For        For        For
14         Elect Hiroyuki           Mgmt       For        For        For
            Wakabayashi

15         Elect Satoshi Iwata      Mgmt       For        For        For
16         Elect Shohichiroh Toyoda Mgmt       For        For        For
17         Elect Masato Iwase       Mgmt       For        For        For
18         Elect Tsutomu Saitoh     Mgmt       For        For        For
19         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
DENTSPLY International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paula H. J.        Mgmt       For        For        For
            Cholmondeley

2          Elect Michael J. Coleman Mgmt       For        For        For
3          Elect John C. Miles II   Mgmt       For        For        For
4          Elect John L. Miclot     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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Dentsu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4324       CINS J1207N108           06/27/2013            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 Tadashi  Ishii     Mgmt       For        Against    Against
5          Elect Syohichi Nakamoto  Mgmt       For        For        For
6          Elect Yuzuru Katoh       Mgmt       For        For        For
7          Elect Timothy Andree     Mgmt       For        For        For
8          Elect Akira Sugimoto     Mgmt       For        For        For
9          Elect Ryuhei Akiyama     Mgmt       For        For        For
10         Elect Kunihiro           Mgmt       For        For        For
            Matsushima

11         Elect Yoshio Takada      Mgmt       For        For        For
12         Elect Akira Tonouchi     Mgmt       For        For        For
13         Elect Kazufumi Hattori   Mgmt       For        For        For
14         Elect Satoshi  Ishikawa  Mgmt       For        For        For
15         Elect Yutaka Nishizawa   Mgmt       For        For        For
16         Elect Kaoru Shimura as   Mgmt       For        For        For
            Statutory
            Auditor

17         Bonus                    Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CUSIP 250669108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A.           Mgmt       For        For        For
            Crossgrove

1.2        Elect Louis Dionne       Mgmt       For        For        For
1.3        Elect Robert E. Doyle    Mgmt       For        For        For
1.4        Elect Andre Falzon       Mgmt       For        For        For

1.5        Elect Ingrid J. Hibbard  Mgmt       For        For        For
1.6        Elect J. Michael Kenyon  Mgmt       For        Withhold   Against
1.7        Elect Alex G. Morrison   Mgmt       For        For        For
1.8        Elect Gerald S. Panneton Mgmt       For        For        For
1.9        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.10       Elect Graham Wozniak     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

5          Renewal of the Share     Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           04/11/2013            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          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          Confirmation of the      Mgmt       For        For        For
            Allocation of
            Profits/Dividends from
            2012
            AGM

7          Confirmation of the      Mgmt       For        For        For
            Appointment of Auditor
            from 2012
            AGM

8          Elect Paul Achleitner    Mgmt       For        For        For
9          Elect Peter Loscher      Mgmt       For        For        For
10         Elect Klaus Trutzschler  Mgmt       For        For        For


________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           05/23/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

14         Compensation Policy      Mgmt       For        For        For
15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Elect John Cryan         Mgmt       For        For        For
17         Elect Henning Kagermann  Mgmt       For        For        For
18         Elect Suzanne B. Labarge Mgmt       For        For        For
19         Elect Johannes Teyssen   Mgmt       For        For        For
20         Elect George F. Thoma    Mgmt       For        For        For
21         Elect Tilman Todenhofer  Mgmt       For        For        For
22         Elect Dina Dublon        Mgmt       For        For        For
23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/15/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Age Limits
            for
            Executives

13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           05/07/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Amendments to            Mgmt       For        For        For
            Intra-company
            Contracts

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Jacques Aigrain    Mgmt       For        For        For
13         Elect Werner Brandt      Mgmt       For        For        For
14         Elect Herbert Hainer     Mgmt       For        For        For
15         Elect Jurgen Hambrecht   Mgmt       For        For        For
16         Elect Robert Kimmitt     Mgmt       For        For        For
17         Elect Karl-Ludwig Kley   Mgmt       For        For        For
18         Elect Martin Koehler     Mgmt       For        For        For
19         Elect Nicola             Mgmt       For        For        For
            Leibinger-Kammuller

20         Elect Wolfgang Mayrhuber Mgmt       For        For        For
21         Elect Matthias Wissmann  Mgmt       For        For        For


________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/29/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   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
            Conditional
            Capital

13         Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CINS D2035M136           05/16/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ulrich Lehner      Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            II

15         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Intra-company Control    Mgmt       For        For        For
            Agreement (PASM Power
            and AirCondition
            Solution Management
            Gmbh)

17         Amendment to             Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            (GMG
            Generalmietgesellschaft
            mbH)

18         Amendment to             Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            (DeTeMedien)

19         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement (GMG
            Generalmietgesellschaft
            mbH)

20         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement
            (DeTeMedien)


________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Henry    Mgmt       For        For        For
1.2        Elect John A. Hill       Mgmt       For        For        For
1.3        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.4        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane C. Radtke    Mgmt       For        For        For
1.7        Elect Mary P.            Mgmt       For        For        For
            Ricciardello

1.8        Elect John Richels       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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
DEXUS PROPERTY GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
DXS        CINS Q3190P100           11/05/2012            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          Board Spill              Mgmt       Against    Against    For
4          Approve Transitional     Mgmt       For        For        For
            Performance Rights
            Plan

5          Approve Short Term       Mgmt       For        For        For
            Incentive Performance
            Rights Plan and Long
            Term Incentive
            Performance Rights
            Plan

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Darren
            Steinberg)

7          Ratify Richard Sheppard  Mgmt       For        For        For
            as a
            Director

8          Ratify Christopher       Mgmt       For        For        For
            Beare as a
            Director

9          Ratify John Conde as a   Mgmt       For        For        For
            Director

10         Ratify Peter St. George  Mgmt       For        For        For
            as a
            Director

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


________________________________________________________________________________
Dhanlaxmi Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DHANBANK   CINS Y8742A114           02/15/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Qualified Institutional  Mgmt       For        For        For
            Placement

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


________________________________________________________________________________
Dhanlaxmi Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DHANBANK   CINS Y8742A114           03/30/2013            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)

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Dhanlaxmi Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DHANBANK   CINS Y8742A114           09/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
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          Elect Kadapala Reddy     Mgmt       For        TNA        N/A
4          Elect Shailesh           Mgmt       For        TNA        N/A
            Haribhakti

5          Appointment of           Mgmt       For        TNA        N/A
            Statutory Auditor and
            Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        TNA        N/A
            Auditor and Authority
            to Set
            Fees

7          Amendment to the         Mgmt       For        TNA        N/A
            Employee Stock Option
            Scheme


________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           10/17/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence Danon     Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For
8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For
13         Elect HO Kwon Ping       Mgmt       For        For        For
14         Elect Ivan Menezes       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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James S. Tisch     Mgmt       For        For        For
2          Elect Lawrence R.        Mgmt       For        For        For
            Dickerson

3          Elect John R. Bolton     Mgmt       For        For        For
4          Elect Charles L.         Mgmt       For        For        For
            Fabrikant

5          Elect Paul G. Gaffney II Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert C. Hofmann Mgmt       For        For        For
8          Elect Clifford M Sobel   Mgmt       For        For        For
9          Elect Andrew H. Tisch    Mgmt       For        For        For
10         Elect Raymond S. Troubh  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dick's Sporting Goods Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DKS        CUSIP 253393102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuel Chirico    Mgmt       For        For        For
1.2        Elect Allen R. Weiss     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digital Garage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4819       CINS J1229F109           09/27/2012            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          Restructuring            Mgmt       For        For        For
3          Elect Kaoru Hayashi      Mgmt       For        Against    Against
4          Elect Yasuyuki Rokuyata  Mgmt       For        For        For
5          Elect Mikihiro Yasuda    Mgmt       For        For        For
6          Elect Keizoh Odori       Mgmt       For        For        For
7          Elect Johichi Itoh       Mgmt       For        For        For
8          Elect Kenji Fujiwara     Mgmt       For        For        For
9          Elect Susumu  Okamoto    Mgmt       For        For        For
10         Elect Masashi Tanaka     Mgmt       For        For        For
11         Elect Junji Inoue        Mgmt       For        For        For
12         Elect Kohji Makino       Mgmt       For        For        For


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis E.          Mgmt       For        For        For
            Singleton

2          Elect Michael F. Foust   Mgmt       For        For        For
3          Elect Laurence A.        Mgmt       For        For        For
            Chapman

4          Elect Kathleen Earley    Mgmt       For        For        For
5          Elect Ruann F. Ernst     Mgmt       For        For        For
6          Elect Kevin J. Kennedy   Mgmt       For        For        For
7          Elect William G. LaPerch Mgmt       For        For        For
8          Elect Robert H. Zerbst   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dillard's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank R. Mori      Mgmt       For        For        For
2          Elect Reynie Rutledge    Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A309          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil R. Austrian   Mgmt       For        For        For
2          Elect Ralph F. Boyd, Jr. Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect David B. Dillon    Mgmt       For        For        For
5          Elect Samuel A.          Mgmt       For        For        For
            DiPiazza,
            Jr.

6          Elect Dixon R. Doll      Mgmt       For        For        For
7          Elect Charles R. Lee     Mgmt       For        For        For
8          Elect Peter A. Lund      Mgmt       For        For        For
9          Elect Nancy S. Newcomb   Mgmt       For        For        For
10         Elect Lorrie M.          Mgmt       For        For        For
            Norrington

11         Elect Michael D. White   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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control



15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Aronin  Mgmt       For        For        For
2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Gregory C. Case    Mgmt       For        For        For
4          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

5          Elect Richard H. Lenny   Mgmt       For        For        For
6          Elect Thomas G. Maheras  Mgmt       For        For        For
7          Elect Michael H. Moskow  Mgmt       For        For        For
8          Elect David W. Nelms     Mgmt       For        For        For
9          Elect E. Follin Smith    Mgmt       For        For        For
10         Elect Mark A. Thierer    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Weinbach

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Discovery Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Gould      Mgmt       For        Withhold   Against
1.2        Elect John S. Hendricks  Mgmt       For        Withhold   Against
1.3        Elect M. LaVoy Robison   Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph P. Clayton  Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey M. Ergen    Mgmt       For        For        For
1.4        Elect Charles W. Ergen   Mgmt       For        For        For
1.5        Elect Steven R. Goodbarn Mgmt       For        For        For
1.6        Elect Gary S. Howard     Mgmt       For        For        For
1.7        Elect David K. Moskowitz Mgmt       For        For        For
1.8        Elect Tom A. Ortolf      Mgmt       For        For        For
1.9        Elect Carl E. Vogel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Distribuidora Internacional de Alimentacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS E3685C104           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Elect Ana Maria Llopis   Mgmt       For        For        For
            Rivas

6          Elect Ricardo Curras de  Mgmt       For        For        For
            don
            Pablos

7          Elect Nicolas Brunel     Mgmt       For        For        For

8          Elect Pierre Cuilleret   Mgmt       For        For        For
9          Elect Julian Diaz        Mgmt       For        For        For
            Gonzalez

10         Elect Rosalia Portela    Mgmt       For        For        For
11         Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

12         Directors' Fees          Mgmt       For        For        For
13         Amend the Maximum Award  Mgmt       For        For        For
            Amount under the
            Long-Term Incentive
            Plan (Participants
            Excluding Executive
            Directors)

14         Amend the Maximum Award  Mgmt       For        For        For
            Amount under the
            Long-Term Incentive
            Plan (All
            Participants)

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Remuneration Report      Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
DLF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLF        CINS Y2089H105           04/04/2013            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

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Appointment of T.C.      Mgmt       For        For        For
            Goyal as Managing
            Director; Approval of
            Compensation

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Pia       Mgmt       For        For        For
            Singh as Wholetime
            Director; Approval of
            Compensation

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
DLF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLF        CINS Y2089H105           07/17/2012            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          Transfer/Disposal of     Mgmt       For        For        For
            Wind Power
            Business


________________________________________________________________________________
DLF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLF        CINS Y2089H105           09/07/2012            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 Dharam Kapur       Mgmt       For        For        For
4          Elect Rajiv Singh        Mgmt       For        For        For
5          Resignation of M.M.      Mgmt       For        For        For
            Sabharwal

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



7          Appointment of Rahul     Mgmt       For        For        For
            Talwar as General
            Manager (Marketing);
            Approval of
            Compensation


________________________________________________________________________________
DnB NOR ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNBNOR     CINS R1812S105           04/30/2013            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          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          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

8          Fees for Governing       Mgmt       For        For        For
            Bodies

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

11         Election of Shareholder  Mgmt       For        For        For
            Representatives

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Nominating Committee     Mgmt       For        For        For
14         Election of Members to   Mgmt       For        For        For
            the Control
            Committee

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Incentive Compensation   Mgmt       For        For        For
            Guidelines

18         Corporate Governance     Mgmt       For        For        For
            Report

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


________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        Against    Against
            Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dollar General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CUSIP 256677105          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raj Agrawal        Mgmt       For        Withhold   Against
1.2        Elect Warren F. Bryant   Mgmt       For        Withhold   Against
1.3        Elect Michael M. Calbert Mgmt       For        Withhold   Against
1.4        Elect Sandra B. Cochran  Mgmt       For        Withhold   Against
1.5        Elect Richard W.         Mgmt       For        Withhold   Against
            Dreiling

1.6        Elect Patricia           Mgmt       For        Withhold   Against
            Fili-Krushel

1.7        Elect Adrian Jones       Mgmt       For        Withhold   Against
1.8        Elect William C. Rhodes  Mgmt       For        Withhold   Against
            III

1.9        Elect David B. Rickard   Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For
1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For
1.5        Elect Conrad M Hall      Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Director Deferred   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock



________________________________________________________________________________
Dollarama Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOL        CUSIP 25675T107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Gregory David      Mgmt       For        For        For
1.3        Elect Stephen K. Gunn    Mgmt       For        For        For
1.4        Elect Nicholas Nomicos   Mgmt       For        For        For
1.5        Elect Larry Rossy        Mgmt       For        For        For
1.6        Elect Neil Rossy         Mgmt       For        For        For
1.7        Elect Richard G. Roy     Mgmt       For        For        For
1.8        Elect John J. Swidler    Mgmt       For        For        For
1.9        Elect Huw Thomas         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Dominion Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
D          CUSIP 25746U109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William P. Barr    Mgmt       For        For        For
2          Elect Peter W. Brown     Mgmt       For        For        For
3          Elect Helen E. Dragas    Mgmt       For        For        For
4          Elect James O. Ellis,    Mgmt       For        For        For
            Jr.

5          Elect Thomas F. Farrell  Mgmt       For        For        For
            II

6          Elect John W. Harris     Mgmt       For        For        For
7          Elect Robert S. Jepson,  Mgmt       For        For        For
            Jr.

8          Elect Mark J. Kington    Mgmt       For        For        For
9          Elect Pamela L. Royal    Mgmt       For        For        For
10         Elect Robert H.          Mgmt       For        For        For
            Spilman,
            Jr.

11         Elect Michael E.         Mgmt       For        For        For
            Szymanczyk

12         Elect David A. Wollard   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to Bylaws      Mgmt       For        For        For
            Regarding the Right to
            Call Special
            Meetings

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Mountaintop
            Removal Coal
            Mining

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Linking Pay
            to
            Sustainability

18         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Financial
            Risks of Climate
            Change


________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          05/01/2013            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 Robert E Apple     Mgmt       For        For        For
3          Elect Louis P. Gignac    Mgmt       For        For        For
4          Elect Brian M. Levitt    Mgmt       For        For        For
5          Elect Harold H. MacKay   Mgmt       For        For        For
6          Elect David G. Maffucci  Mgmt       For        For        For
7          Elect Robert J. Steacy   Mgmt       For        For        For
8          Elect Pamela B. Strobel  Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For
10         Elect John D. Williams   Mgmt       For        For        For
11         Advisory Vote to         Mgmt       For        For        For
            Approve Named
            Executive Officer
            Compensation

12         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David H. Benson    Mgmt       For        For        For
2          Elect Robert W. Cremin   Mgmt       For        For        For
3          Elect Jean-Pierre M.     Mgmt       For        For        For
            Ergas

4          Elect Peter T. Francis   Mgmt       For        For        For
5          Elect Kristiane C.       Mgmt       For        For        For
            Graham

6          Elect Michael F.         Mgmt       For        For        For
            Johnston

7          Elect Robert A.          Mgmt       For        For        For
            Livingston

8          Elect Richard K.         Mgmt       For        For        For
            Lochridge

9          Elect Bernard G. Rethore Mgmt       For        For        For
10         Elect Michael B. Stubbs  Mgmt       For        For        For
11         Elect Stephen M. Todd    Mgmt       For        For        For
12         Elect Stephen K. Wagner  Mgmt       For        For        For
13         Elect Mary A. Winston    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Adams      Mgmt       For        For        For
2          Elect Ronald G. Rogers   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan


________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Election of Management   Mgmt       For        For        For
            Board
            Member

6          Elect Pierre Hochuli     Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Remuneration
            Policy

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Edward Allinson Mgmt       For        For        For
1.2        Elect Stephen C. Hooley  Mgmt       For        For        For

1.3        Elect Brent L. Law       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/21/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

7          Directors' Fees 2012     Mgmt       For        For        For
8          Directors' Fees 2013     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Kurt K. Larsen     Mgmt       For        For        For
11         Elect Erik B. Pedersen   Mgmt       For        For        For
12         Elect Kaj Christiansen   Mgmt       For        For        For
13         Elect Annette Sadolin    Mgmt       For        For        For
14         Elect Birgit W. Norgaard Mgmt       For        For        For
15         Elect Thomas Plenborg    Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Authority  Mgmt       For        For        For
            to Issue Convertible
            Securities

20         Amendment to Articles    Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard M. Anderson Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Charles G.         Mgmt       For        For        For
            McClure,
            Jr.

1.4        Elect Gail J. McGovern   Mgmt       For        For        For
1.5        Elect James B. Nicholson Mgmt       For        For        For
1.6        Elect Charles W. Pryor,  Mgmt       For        For        For
            Jr.

1.7        Elect Ruth G. Shaw       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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 26441C204          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Barnet III Mgmt       For        For        For
1.2        Elect G. Alex            Mgmt       For        For        For
            Bernhardt,
            Sr.

1.3        Elect Michael G.         Mgmt       For        For        For
            Browning

1.4        Elect Harris E.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.5        Elect Daniel R. DiMicco  Mgmt       For        For        For
1.6        Elect John H. Forsgren   Mgmt       For        For        For
1.7        Elect Ann Maynard Gray   Mgmt       For        For        For
1.8        Elect James H. Hance,    Mgmt       For        For        For
            Jr.

1.9        Elect John T. Herron     Mgmt       For        For        For

1.10       Elect James B. Hyler,    Mgmt       For        For        For
            Jr.

1.11       Elect E. Marie McKee     Mgmt       For        For        For
1.12       Elect E. James Reinsch   Mgmt       For        For        For
1.13       Elect James T. Rhodes    Mgmt       For        For        For
1.14       Elect James E. Rogers    Mgmt       For        For        For
1.15       Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.16       Elect Philip R. Sharp    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amended Short-Term       Mgmt       For        For        For
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to Act
            by Written
            Consent

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Duke Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRE        CUSIP 264411505          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Baltimore
            Jr.

2          Elect William Cavanaugh  Mgmt       For        For        For
            III

3          Elect Alan H. Cohen      Mgmt       For        For        For
4          Elect Ngaire E. Cuneo    Mgmt       For        For        For
5          Elect Charles R. Eitel   Mgmt       For        For        For
6          Elect Martin C. Jischke  Mgmt       For        For        For
7          Elect Dennis D. Oklak    Mgmt       For        For        For
8          Elect Melanie R.         Mgmt       For        For        For
            Sabelhaus

9          Elect Peter M. Scott III Mgmt       For        For        For
10         Elect Jack R. Shaw       Mgmt       For        For        For
11         Elect Lynn C. Thurber    Mgmt       For        For        For
12         Elect Robert J.          Mgmt       For        For        For
            Woodward,
            Jr.

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DuluxGroup Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CINS Q32914105           12/18/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Re-elect Stuart Boxer    Mgmt       For        For        For
4          Re-elect Garry Hounsell  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Patrick
            Houlihan)

7          Equity Grant (CFO        Mgmt       For        For        For
            Stuart
            Boxer)

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

9          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Austin A. Adams    Mgmt       For        For        For
2          Elect John W. Alden      Mgmt       For        For        For
3          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

4          Elect James N. Fernandez Mgmt       For        For        For
5          Elect Paul R. Garcia     Mgmt       For        For        For
6          Elect Sara Mathew        Mgmt       For        For        For
7          Elect Sandra E. Peterson Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Right to Act by Written  Mgmt       For        For        For
            Consent


________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DURA3      CINS P3593G146           06/24/2013            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


________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/24/2013            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 Richard H. Brown   Mgmt       For        For        For
3          Elect Robert A. Brown    Mgmt       For        For        For
4          Elect Bertrand P.        Mgmt       For        For        For
            Collomb

5          Elect Curtis J. Crawford Mgmt       For        For        For
6          Elect Alexander M.       Mgmt       For        For        For
            Cutler

7          Elect Eleuthere I. Du    Mgmt       For        For        For
            Pont

8          Elect Marillyn A. Hewson Mgmt       For        For        For
9          Elect Lois D. Juliber    Mgmt       For        For        For
10         Elect Ellen J. Kullman   Mgmt       For        For        For
11         Elect Lee M. Thomas      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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
E.ON SE
Ticker     Security ID:             Meeting Date          Meeting Status
EOAN       CINS D24914133           05/03/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

12         Elect Denise Kingsmill   Mgmt       For        For        For
13         Elect Ulrich Lehner      Mgmt       For        For        For
14         Elect Rene Obermann      Mgmt       For        For        For
15         Elect Karen de Segundo   Mgmt       For        For        For
16         Elect Theo Siegert       Mgmt       For        For        For
17         Elect Werner Wenning     Mgmt       For        For        For

18         Remuneration Policy      Mgmt       For        For        For
19         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS F17114103           03/27/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Amendments to Articles   Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Cancellation of Shares   Mgmt       For        For        For
7          Elect Thomas Enders      Mgmt       For        For        For
8          Elect Manfred Bischoff   Mgmt       For        For        For
9          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

10         Elect Hans-Peter Keitel  Mgmt       For        For        For
11         Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Lakshmi N. Mittal  Mgmt       For        For        For
14         Elect Sir John Parker    Mgmt       For        For        For
15         Elect Michel Pebereau    Mgmt       For        For        For
16         Elect Josep Pique i      Mgmt       For        For        For
            Camps

17         Elect Denis Ranque       Mgmt       For        For        For
18         Elect Jean-Claude        Mgmt       For        For        For
            Trichet

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS N3114C808           05/29/2013            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          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          Ratification of Board    Mgmt       For        For        For
            Acts

9          Appointment of Ernst &   Mgmt       For        For        For
            Young

10         Appointment of KPMG      Mgmt       For        For        For
11         Compensation Guidelines  Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/21/2013            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 Masahiko Nakai     Mgmt       For        For        For
4          Elect Toshiaki Yamaguchi Mgmt       For        For        For

5          Elect Mutsuo Nitta       Mgmt       For        For        For
6          Bonus                    Mgmt       For        Against    Against
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Earthquake
            Recovery

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Develop Recovery
            Plans

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Company
            Compliance

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

11         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Outside
            Directors

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Satoshi
            Seino

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Yuji
            Fukasawa

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Yasuo
            Hayashi

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Yuji
            Morimoto

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings


________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris S. Chan       Mgmt       For        For        For
1.2        Elect Rudolph I. Estrada Mgmt       For        For        For
1.3        Elect Julia S. Gouw      Mgmt       For        For        For
1.4        Elect Paul H. Irving     Mgmt       For        For        For
1.5        Elect Andrew S. Kane     Mgmt       For        For        For
1.6        Elect Tak-Chuen          Mgmt       For        For        For
            Clarence
            Kwan

1.7        Elect John Lee           Mgmt       For        For        For
1.8        Elect Herman Y. Li       Mgmt       For        For        For
1.9        Elect Jack C. Liu        Mgmt       For        For        For
1.10       Elect Dominic Ng         Mgmt       For        For        For
1.11       Elect Keith W. Renken    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary E. Anderson   Mgmt       For        For        For
2          Elect Brett D. Begemann  Mgmt       For        For        For
3          Elect Stephen R.         Mgmt       For        For        For
            Demeritt

4          Elect Robert M.          Mgmt       For        For        For
            Hernandez

5          Elect Julie F. Holder    Mgmt       For        For        For
6          Elect Renee J. Hornbaker Mgmt       For        For        For
7          Elect Lewis M. Kling     Mgmt       For        For        For
8          Elect David W. Raisbeck  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Easyjet plc
Ticker     Security ID:             Meeting Date          Meeting Status
EZJ        CINS G3030S109           02/21/2013            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 Michael Rake   Mgmt       For        For        For
5          Elect Charles Gurassa    Mgmt       For        For        For
6          Elect Carolyn McCall     Mgmt       For        For        For
7          Elect Chris Kennedy      Mgmt       For        For        For
8          Elect Adele Anderson     Mgmt       For        For        For
9          Elect David Bennett      Mgmt       For        For        For
10         Elect John Browett       Mgmt       For        For        For
11         Elect Rigas Doganis      Mgmt       For        For        For
12         Elect Keith  Hamill      Mgmt       For        For        For
13         Elect Andrew Martin      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          10/26/2012            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
2          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Eaton Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP G29183103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George S. Barrett  Mgmt       For        For        For
2          Elect Todd M. Bluedorn   Mgmt       For        For        For
3          Elect Christopher M.     Mgmt       For        For        For
            Connor

4          Elect Michael J.         Mgmt       For        For        For
            Critelli

5          Elect Alexander M.       Mgmt       For        For        For
            Cutler

6          Elect Charles E. Golden  Mgmt       For        For        For
7          Elect Linda A. Hill      Mgmt       For        For        For
8          Elect Arthur E. Johnson  Mgmt       For        For        For
9          Elect Ned C. Lautenbach  Mgmt       For        For        For

10         Elect Deborah L. McCoy   Mgmt       For        For        For
11         Elect Gregory R. Page    Mgmt       For        For        For
12         Elect Gerald B. Smith    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Senior Executive         Mgmt       For        For        For
            Incentive Compensation
            Plan

15         Executive Strategic      Mgmt       For        For        For
            Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares


________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Moffett   Mgmt       For        For        For
2          Elect Richard T.         Mgmt       For        For        For
            Schlosberg,
            III

3          Elect Thomas J. Tierney  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Privacy and
            Data
            Security

7          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Echo Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CINS Q3383N102           10/25/2012            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 O'Neill    Mgmt       For        For        For
4          Elect John  Redmond      Mgmt       For        For        For
5          Elect Anne Brennan       Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Larry
            Mullin)

7          Equity Grant (CFO Matt   Mgmt       For        For        For
            Bekier)


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Barbara J. Beck    Mgmt       For        For        For
3          Elect Leslie S. Biller   Mgmt       For        For        For
4          Elect Stephen I. Chazen  Mgmt       For        For        For
5          Elect Jerry A.           Mgmt       For        For        For
            Grundhofer

6          Elect Arthur J. Higgins  Mgmt       For        For        For
7          Elect Joel W. Johnson    Mgmt       For        For        For
8          Elect Michael Larson     Mgmt       For        For        For
9          Elect Jerry W. Levin     Mgmt       For        For        For
10         Elect Robert L. Lumpkins Mgmt       For        For        For
11         Elect Victoria J. Reich  Mgmt       For        For        For
12         Elect Mary M. VanDeWeghe Mgmt       For        For        For
13         Elect John J. Zillmer    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For

15         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Edenred SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDEN       CINS F3192L109           05/24/2013            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          Elect Anne Bouverot      Mgmt       For        For        For
8          Elect Philippe Citerne   Mgmt       For        For        For
9          Elect Francoise Gri      Mgmt       For        For        For
10         Elect Roberto Oliveira   Mgmt       For        For        For
            de
            Lima

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Edison International
Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jagjeet S. Bindra  Mgmt       For        For        For
2          Elect Vanessa C.L. Chang Mgmt       For        For        For
3          Elect France A. Cordova  Mgmt       For        For        For
4          Elect Theodore F.        Mgmt       For        For        For
            Craver,
            Jr.

5          Elect Bradford M.        Mgmt       For        For        For
            Freeman

6          Elect Luis G. Nogales    Mgmt       For        For        For
7          Elect Ronald L. Olson    Mgmt       For        For        For
8          Elect Richard T.         Mgmt       For        For        For
            Schlosberg,
            III

9          Elect Thomas C. Sutton   Mgmt       For        For        For
10         Elect Peter J. Taylor    Mgmt       For        For        For
11         Elect Brett White        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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
EDP-Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           05/06/2013            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          Ratification of          Mgmt       For        For        For
            Executive Board
            Acts



5          Ratification of General  Mgmt       For        For        For
            and Supervisory Board
            Acts

6          Ratification of Auditor  Mgmt       For        For        For
            Acts

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

8          Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

9          Remuneration Report      Mgmt       For        For        For
            (Management
            Board)

10         Remuneration Report      Mgmt       For        For        For
            (Supervisory
            Board)

11         Elect Augusto Carlos     Mgmt       For        For        For
            Serra Ventura
            Mateus

12         Elect Nuno Manuel  da    Mgmt       For        For        For
            Silva
            Amado

13         Election of Environment  Mgmt       For        For        For
            and Sustainability
            Committee
            Chairman

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


________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Ingram   Mgmt       For        For        For
2          Elect William J. Link    Mgmt       For        For        For
3          Elect Wesley W. von      Mgmt       For        For        For
            Schack

4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
EEN Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2688       CINS G3066L101           05/21/2013            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 ZHANG Gang         Mgmt       For        For        For
6          Elect HAN Jishen         Mgmt       For        For        For
7          Elect LIM Haw Kuang      Mgmt       For        For        For
8          Elect ZHAO Baoju         Mgmt       For        Against    Against
9          Elect JIN Yongsheng      Mgmt       For        Against    Against
10         Elect CHEUNG Yip Sang    Mgmt       For        Against    Against
11         Elect ZHAO Shengli       Mgmt       For        Against    Against
12         Elect WANG Dongzhi       Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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



________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2013            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 Haruo Naitoh       Mgmt       For        Against    Against
4          Elect Akira Fujiyoshi    Mgmt       For        Against    Against
5          Elect Tokuji Izumi       Mgmt       For        Against    Against
6          Elect Kohichi Masuda     Mgmt       For        Against    Against
7          Elect Kiyochika Ohta     Mgmt       For        Against    Against
8          Elect Michikazu Aoi      Mgmt       For        Against    Against
9          Elect Hideaki Matsui     Mgmt       For        Against    Against
10         Elect Nobuo Deguchi      Mgmt       For        Against    Against
11         Elect Graham Fry         Mgmt       For        Against    Against
12         Elect Osamu Suzuki       Mgmt       For        Against    Against
13         Elect Patricia Robinson  Mgmt       For        Against    Against


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          04/12/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repurchase of Shares     Mgmt       For        For        For


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           04/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repurchase of Shares     Mgmt       For        For        For


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/30/2013            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 Robert A. Ingram   Mgmt       For        For        For
4          Elect P. Gary Kennedy    Mgmt       For        For        For
5          Elect Patrick Kennedy    Mgmt       For        For        For
6          Elect G. Kelly Martin    Mgmt       For        For        For
7          Elect Kieran McGowan     Mgmt       For        For        For
8          Elect Kyran McLaughlin   Mgmt       For        For        For
9          Elect Donal O'Connor     Mgmt       For        For        For
10         Elect Richard Pilnik     Mgmt       For        For        For
11         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

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         Reduction in Share       Mgmt       For        For        For
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           05/30/2013            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 Robert A. Ingram   Mgmt       For        For        For
4          Elect P. Gary Kennedy    Mgmt       For        For        For
5          Elect Patrick Kennedy    Mgmt       For        For        For
6          Elect G. Kelly Martin    Mgmt       For        For        For
7          Elect Kieran McGowan     Mgmt       For        For        For
8          Elect Kyran McLaughlin   Mgmt       For        For        For
9          Elect Donal O'Connor     Mgmt       For        For        For
10         Elect Richard Pilnik     Mgmt       For        For        For
11         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

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         Reduction in Share       Mgmt       For        For        For
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          06/17/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Theravance Royalty       Mgmt       N/A        TNA        N/A
            Participation
            Agreement

2          Acquisition of AOP       Mgmt       N/A        TNA        N/A
            Orphan
            Pharmaceuticals

3          Partial Divestiture of   Mgmt       N/A        TNA        N/A
            the ELND005
            Business

4          Share Repurchase Program Mgmt       N/A        TNA        N/A


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          06/17/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Theravance Royalty       Mgmt       For        Against    Against
            Participation
            Agreement

2          Acquisition of AOP       Mgmt       For        Against    Against
            Orphan
            Pharmaceuticals

3          Partial Divestiture of   Mgmt       For        Against    Against
            the ELND005
            Business

4          Share Repurchase Program Mgmt       For        Against    Against


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           06/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Theravance Royalty       Mgmt       For        Against    Against
            Participation
            Agreement

3          Acquisition of AOP       Mgmt       For        Against    Against
            Orphan
            Pharmaceuticals

4          Partial Divestiture of   Mgmt       For        Against    Against
            the ELND005
            Business

5          Share Repurchase Program Mgmt       For        Against    Against


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           12/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Prothena Spin-Off        Mgmt       For        For        For


________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross Cory          Mgmt       For        For        For
1.2        Elect Robert R. Gilmore  Mgmt       For        For        For
1.3        Elect Geoffrey A.        Mgmt       For        For        For
            Handley

1.4        Elect Wayne D. Lenton    Mgmt       For        For        For
1.5        Elect Michael A. Price   Mgmt       For        For        For
1.6        Elect Steven P. Reid     Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.8        Elect Donald Shumka      Mgmt       For        For        For
1.9        Elect Paul N. Wright     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Electric Power Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9513       CINS J12915104           06/25/2013            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 Yasuo Maeda        Mgmt       For        For        For
4          Elect Masayoshi Kitamura Mgmt       For        Against    Against
5          Elect Yoshihiko          Mgmt       For        For        For
            Sakanashi

6          Elect Minoru Hino        Mgmt       For        For        For
7          Elect Toshifumi Watanabe Mgmt       For        For        For
8          Elect Seigoh Mizunuma    Mgmt       For        For        For
9          Elect Kuniharu Takemata  Mgmt       For        For        For
10         Elect Junji Nagashima    Mgmt       For        For        For
11         Elect Hitoshi Murayama   Mgmt       For        For        For
12         Elect Masato Uchiyama    Mgmt       For        For        For
13         Elect Fukuda Naori       Mgmt       For        For        For
14         Elect Goh Kajitani       Mgmt       For        For        For
15         Elect Akira Samata as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Electricite de France
Ticker     Security ID:             Meeting Date          Meeting Status
EDF        CINS F2940H113           05/30/2013            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
            Approval of
            Non-Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Interim Scrip            Mgmt       For        For        For
            Dividend(s)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For
13         Amendment to Article 16  Mgmt       For        Against    Against
14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Electrolux AB
Ticker     Security ID:             Meeting Date          Meeting Status
ELUX-B     CINS W24713120           03/26/2013            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Transfer of Shares       Mgmt       For        For        For
            Pursuant to 2013
            LTIP

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


________________________________________________________________________________
Electronic Arts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EA         CUSIP 285512109          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

2          Elect Jay Hoag           Mgmt       For        For        For
3          Elect Jeffrey Huber      Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect Gregory Maffei     Mgmt       For        For        For
6          Elect Vivek Paul         Mgmt       For        For        For
7          Elect Lawrence Probst    Mgmt       For        For        For
            III

8          Elect John Riccitiello   Mgmt       For        For        For
9          Elect Richard Simonson   Mgmt       For        For        For
10         Elect Luis Ubinas        Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Executive Bonus Plan     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Elekta AB
Ticker     Security ID:             Meeting Date          Meeting Status
EKTA       CINS W2479G107           09/04/2012            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
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

24         Transfer of Shares       Mgmt       For        For        For
            Pursuant to LTIP
            2012

25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to LTIP 2009,
            2010 and
            2011

26         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

27         Stock Split              Mgmt       For        For        For
28         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Auditor

29         Nomination Committee     Mgmt       For        For        For
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Alvarez      Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect R. David Hoover    Mgmt       For        For        For
4          Elect Franklyn G.        Mgmt       For        For        For
            Prendergast

5          Elect Kathi P. Seifert   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Reapproval of Material   Mgmt       For        For        For
            Terms of Performance
            Goals for the 2002
            Lilly Stock
            Plan


________________________________________________________________________________
Elisa Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ELI1V      CINS X1949T102           03/25/2013            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         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael W. Brown   Mgmt       For        For        For
2          Elect Randolph L. Cowen  Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James S. DiStasio  Mgmt       For        For        For
5          Elect John R. Egan       Mgmt       For        For        For
6          Elect Edmund F. Kelly    Mgmt       For        For        For
7          Elect Jami Miscik        Mgmt       For        For        For
8          Elect Windle B. Priem    Mgmt       For        For        For
9          Elect Paul Sagan         Mgmt       For        For        For
10         Elect David N. Strohm    Mgmt       For        For        For
11         Elect Joseph M. Tucci    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 2003    Mgmt       For        For        For
            Stock
            Plan

15         Amendment to the 1989    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            and Bylaws Regarding
            Written
            Consent

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clemens Boersig    Mgmt       For        For        For
1.2        Elect Joshua Bolton      Mgmt       For        For        For
1.3        Elect Mathew Levatich    Mgmt       For        For        For
1.4        Elect Randall Stephenson Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
EKGYO      CINS M4030U105           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Abstain    Against
11         Charitable Donations     Mgmt       For        For        For
12         Report on Guarantees     Mgmt       For        For        For
13         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

14         Compensation Policy      Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Related Party            Mgmt       For        For        For
            Transactions

18         Amendments to Articles   Mgmt       For        For        For
19         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Empire Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EMP.A      CUSIP 291843407          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Enagas SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENG        CINS E41759106           04/24/2013            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
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Marcelino Oreja    Mgmt       For        For        For
            Arburua

6          Elect Ramon Perez        Mgmt       For        For        For
            Simarro

7          Elect Marti Parellada    Mgmt       For        For        For
            Sabata

8          Elect Jesus Maximo       Mgmt       For        For        For
            Pedrosa
            Ortega

9          Elect Rosa Rodriguez     Mgmt       For        For        For
            Diaz

10         Directors' Fees          Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CUSIP 29250N105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Arledge   Mgmt       For        For        For
1.2        Elect James J. Blanchard Mgmt       For        For        For
1.3        Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

1.4        Elect J. Herb England    Mgmt       For        For        For
1.5        Elect Charles W. Fischer Mgmt       For        For        For
1.6        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.7        Elect David A. Leslie    Mgmt       For        For        For
1.8        Elect Al Monaco          Mgmt       For        For        For

1.9        Elect George K. Petty    Mgmt       For        For        For
1.10       Elect Charles E. Shultz  Mgmt       For        For        For
1.11       Elect Dan C. Tutcher     Mgmt       For        For        For
1.12       Elect Catherine L.       Mgmt       For        For        For
            Williams

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Dea       Mgmt       For        For        For
1.2        Elect Claire S. Farley   Mgmt       For        For        For
1.3        Elect Fred J. Fowler     Mgmt       For        For        For
1.4        Elect Suzanne P. Nimocks Mgmt       For        For        For
1.5        Elect David P. O'Brien   Mgmt       For        For        For
1.6        Elect Jane L. Peverett   Mgmt       For        For        For
1.7        Elect Brian G. Shaw      Mgmt       For        For        For
1.8        Elect Bruce G. Waterman  Mgmt       For        For        For
1.9        Elect Clayton H. Woitas  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          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Endesa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ELE        CINS E41222113           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        For        For

2          Management Reports       Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Fulvio Conti       Mgmt       For        For        For
6          Elect Gianluca Comin     Mgmt       For        For        For
7          Elect Alejandro          Mgmt       For        For        For
            Echevarria
            Busquet

8          Elect Miquel Roca        Mgmt       For        For        For
            Junyent

9          Remuneration Report      Mgmt       For        For        For
10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         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           04/24/2013            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          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          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List presented by Enel   Mgmt       For        N/A        N/A
            S.p.A.

10         List presented by        Mgmt       For        For        For
            Fondazione E.N.P.A.M.
            and
            Inarcassa

11         Election of Chairman     Mgmt       For        Abstain    Against
12         Directors' Fees          Mgmt       For        Abstain    Against
13         Remuneration Report      Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For



________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2013            Voted
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        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          List present by The      Mgmt       For        N/A        N/A
            Ministry of Economy
            and
            Finance

6          List Presented by        Mgmt       For        For        For
            Shareholders
            Representing 1.07% of
            the Company's Share
            Capital

7          Statutory Auditors' Fees Mgmt       For        For        For
8          Remuneration report      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Michael         Mgmt       For        For        For
            Goodrich

1.2        Elect Jay Grinney        Mgmt       For        For        For
1.3        Elect Frances Powell     Mgmt       For        For        For
            Hawes

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Annual     Mgmt       For        For        For
            Incentive Compensation
            Plan for Purposes of
            Section
            162(m)

5          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Heinrich    Mgmt       For        For        For
2          Elect R. David Hoover    Mgmt       For        For        For
3          Elect John Hunter III    Mgmt       For        For        For
4          Elect John Klein         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Edwin V. Dodge     Mgmt       For        For        For
1.3        Elect James B. Fraser    Mgmt       For        For        For
1.4        Elect Robert B. Hodgins  Mgmt       For        For        For
1.5        Elect Gordon J. Kerr     Mgmt       For        For        For
1.6        Elect Susan M. MacKenzie Mgmt       For        For        For
1.7        Elect Douglas R. Martin  Mgmt       For        For        For
1.8        Elect Donald J. Nelson   Mgmt       For        For        For
1.9        Elect David P. O'Brien   Mgmt       For        Withhold   Against
1.10       Elect Elliott Pew        Mgmt       For        For        For
1.11       Elect Glen D. Roane      Mgmt       For        For        For
1.12       Elect Sheldon B. Steeves Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Engility Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGL        CUSIP 29285W104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryll J. Pines   Mgmt       For        For        For
1.2        Elect William G. Tobin   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

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 2012 Cash
            Incentive
            Plan

6          Amendment to the 2012    Mgmt       For        For        For
            Long-Term Performance
            Plan


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
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          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           07/16/2012            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          Elimination of Par       Mgmt       For        For        For
            Value; Cancellation of
            Treasury
            Shares

4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Enka Insaat Ve Sanayi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ENKAI      CINS M4055T108           09/27/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Spin-off                 Mgmt       For        For        For
6          Special Dividend         Mgmt       For        For        For
7          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP G3157S106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis S Kalman   Mgmt       For        For        For
2          Elect Roxanne J. Decyk   Mgmt       For        For        For
3          Elect Mary  Francis      Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Directors' Remuneration  Mgmt       For        For        For
            Report

9          Accounts and Reports     Mgmt       For        For        For
10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Entergy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETR        CUSIP 29364G103          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen S. Bateman Mgmt       For        For        For
2          Elect Leo P. Denault     Mgmt       For        For        For
3          Elect Gary W. Edwards    Mgmt       For        For        For
4          Elect Alexis M. Herman   Mgmt       For        For        For
5          Elect Donald C. Hintz    Mgmt       For        For        For
6          Elect Stuart L. Levenick Mgmt       For        For        For
7          Elect Blanche L. Lincoln Mgmt       For        For        For
8          Elect Stewart C. Myers   Mgmt       For        For        For
9          Elect W.J. Tauzin        Mgmt       For        For        For
10         Elect Steven V.          Mgmt       For        For        For
            Wilkinson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

14         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety



________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Crisp      Mgmt       For        For        For
2          Elect James Day          Mgmt       For        For        For
3          Elect Mark Papa          Mgmt       For        For        For
4          Elect H. Leighton        Mgmt       For        For        For
            Steward

5          Elect Donald Textor      Mgmt       For        For        For
6          Elect William Thomas     Mgmt       For        For        For
7          Elect Frank Wisner       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vicky A. Bailey    Mgmt       For        For        For
2          Elect Kenneth M. Burke   Mgmt       For        For        For
3          Elect George L. Miles,   Mgmt       For        For        For
            Jr.

4          Elect Stephen A.         Mgmt       For        For        For
            Thorington

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

2          Elect Robert D. Daleo    Mgmt       For        For        For
3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Mark L. Feidler    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri S. Marshall   Mgmt       For        For        For
7          Elect John A. McKinley   Mgmt       For        For        For
8          Elect Richard F. Smith   Mgmt       For        For        For
9          Elect Mark B. Templeton  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

12         Re-approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2008 Omnibus
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Bartlett       Mgmt       For        For        For
1.2        Elect Gary F. Hromadko   Mgmt       For        For        For
1.3        Elect Scott G. Kriens    Mgmt       For        For        For
1.4        Elect William Luby       Mgmt       For        For        For
1.5        Elect Irving F. Lyons    Mgmt       For        For        For
            III

1.6        Elect Christopher B.     Mgmt       For        For        For
            Paisley

1.7        Elect Stephen M. Smith   Mgmt       For        For        For
1.8        Elect Peter F. Van Camp  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Allow Shareholders to    Mgmt       For        Against    Against
            Act by Written
            Consent


________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alexander  Mgmt       For        For        For
1.2        Elect Charles L. Atwood  Mgmt       For        For        For
1.3        Elect Linda Walker Bynoe Mgmt       For        For        For
1.4        Elect Mary Kay Haben     Mgmt       For        For        For
1.5        Elect Bradley A. Keywell Mgmt       For        For        For
1.6        Elect John E. Neal       Mgmt       For        For        For
1.7        Elect David J.           Mgmt       For        For        For
            Neithercut

1.8        Elect Mark S. Shapiro    Mgmt       For        For        For
1.9        Elect Gerald A. Spector  Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        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     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          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          Supervisory Board Size   Mgmt       For        For        For
7          Elect Theresa Jordis     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Trade in    Mgmt       For        For        For
            Participation
            Certificates

12         Authority to Repurchase  Mgmt       For        For        For
            Participation
            Certificates

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


________________________________________________________________________________
Esprit Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0330       CINS G3122U145           12/06/2012            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 Jurgen Alfred      Mgmt       For        For        For
            Rudolf
            Friedrich

6          Elect Jose Manuel        Mgmt       For        For        For
            MARTINEZ
            GUTIERREZ

7          Elect Thomas TANG Wing   Mgmt       For        For        For
            Yung

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EI         CINS F31668100           05/16/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
            Audit)

8          Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

9          Elect Yves Chevillotte   Mgmt       For        For        For
10         Elect Mireille Faugere   Mgmt       For        For        For
11         Elect Xavier Fontanet    Mgmt       For        For        For
12         Elect Maureen Cavanagh   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities through
            Private
            Placement

16         Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           06/05/2013            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 Richard  Burrows   Mgmt       For        For        For
4          Elect Mohsen Khalil      Mgmt       For        For        For
5          Elect Gerhard Ammann     Mgmt       For        For        For
6          Elect Marat Beketayev    Mgmt       For        For        For
7          Elect Roderick Thomson   Mgmt       For        For        For
8          Elect Felix Vulis        Mgmt       For        For        For
9          Elect Terence A.         Mgmt       For        For        For
            Wilkinson

10         Elect Zaure Zaurbekova   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        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           12/28/2012            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


________________________________________________________________________________
Eurazeo
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CINS F3296A108           05/07/2013            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          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Kristen van Riel   Mgmt       For        For        For
10         Elect Jacques Veyrat     Mgmt       For        For        For
11         Elect Stephane Pallez    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Authority to Cancel      Mgmt       For        For        For
            Shares

15         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Issue       Mgmt       For        Against    Against
            Warrants as Takeover
            Defense

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eutelsat Communications SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETL        CINS F3692M128           11/08/2012            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
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Jean-Martin Folz   Mgmt       For        For        For
10         Elect Bertrand Mabille   Mgmt       For        For        For
11         Elect Fonds Strategique  Mgmt       For        Abstain    Against
            d'Investissement
            ("FSI")

12         Elect Olivier Rozenfeld  Mgmt       For        For        For
13         Elect Jean-Paul Brillaud Mgmt       For        For        For
14         Elect John Birt          Mgmt       For        For        For
15         Elect Michel de Rosen    Mgmt       For        For        For
16         Elect Carole Piwnica     Mgmt       For        For        For
17         Elect Meriem Bensalah    Mgmt       For        For        For
            Chaqroun

18         Elect Elisabetta Oliveri Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term Lengths and
            Staggered
            Board

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Proxy
            Voting

23         Amendments to Articles   Mgmt       For        For        For
24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic J. Addesso Mgmt       For        For        For
1.2        Elect John J. Amore      Mgmt       For        For        For
1.3        Elect John R. Dunne      Mgmt       For        For        For
1.4        Elect Joseph V. Taranto  Mgmt       For        For        For
1.5        Elect John A. Weber      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          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony K.         Mgmt       For        For        For
            Anderson

2          Elect Ann C. Berzin      Mgmt       For        For        For
3          Elect John A. Canning    Mgmt       For        For        For
            Jr.

4          Elect Christopher M.     Mgmt       For        For        For
            Crane

5          Elect Yves C. de Balmann Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

7          Elect Nelson A. Diaz     Mgmt       For        For        For
8          Elect Sue Ling Gin       Mgmt       For        For        For
9          Elect Paul L. Joskow     Mgmt       For        For        For
10         Elect Robert J. Lawless  Mgmt       For        For        For
11         Elect Richard W. Mies    Mgmt       For        For        For

12         Elect William C.         Mgmt       For        For        For
            Richardson

13         Elect Thomas J. Ridge    Mgmt       For        For        For
14         Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

15         Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

16         Elect Stephen D.         Mgmt       For        For        For
            Steinour

17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Exor S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CINS T3833E113           03/20/2013            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          Conversion of Preferred  Mgmt       For        For        For
            and Savings Shares
            into Ordinary
            Shares


________________________________________________________________________________
Exor S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CINS T3833E113           05/30/2013            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
            Allocation of Profits
            and
            Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Bonds w/
            or w/o Preemptive
            Rights


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P303          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Pamela L. Coe      Mgmt       For        For        For
1.3        Elect Barry Diller       Mgmt       For        For        For
1.4        Elect Jonathan L. Dolgen Mgmt       For        For        For
1.5        Elect Craig A. Jacobson  Mgmt       For        For        For
1.6        Elect Victor A. Kaufman  Mgmt       For        For        For
1.7        Elect Peter M. Kern      Mgmt       For        For        For
1.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.9        Elect John C. Malone     Mgmt       For        For        For
1.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

2          Amendment to the 2005    Mgmt       For        For        For
            Stock and Annual
            Incentive
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Plan and 2013
            International Employee
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For

8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/18/2012            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 Brian Cassin       Mgmt       For        For        For
4          Elect Fabiola Arredondo  Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        For        For
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        For        For
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect William Roper      Mgmt       For        For        For
11         Elect Samuel Skinner     Mgmt       For        For        For
12         Elect Seymour Sternberg  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Boskin  Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Ursula M. Burns    Mgmt       For        For        For
1.4        Elect Larry R. Faulkner  Mgmt       For        For        For
1.5        Elect Jay S. Fishman     Mgmt       For        Withhold   Against
1.6        Elect Henrietta H. Fore  Mgmt       For        For        For
1.7        Elect Kenneth C. Frazier Mgmt       For        For        For
1.8        Elect William W. George  Mgmt       For        Withhold   Against
1.9        Elect Samuel J.          Mgmt       For        Withhold   Against
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Rex W. Tillerson   Mgmt       For        For        For
1.12       Elect William C. Weldon  Mgmt       For        For        For
1.13       Elect Edward E.          Mgmt       For        Withhold   Against
            Whitacre,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote in the Election
            of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Multiple
            Board
            Service

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing

11         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
F5 Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dreyer     Mgmt       For        For        For
2          Elect Sandra Bergeron    Mgmt       For        For        For
3          Elect Deborah L. Bevier  Mgmt       For        For        For
4          Elect Alan J. Higginson  Mgmt       For        For        For
5          Elect John McAdam        Mgmt       For        For        For
6          Elect Stephen Smith      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board



________________________________________________________________________________
Facebook, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FB         CUSIP 30303M102          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc L. Andreessen Mgmt       For        For        For
1.2        Elect Erskine B. Bowles  Mgmt       For        For        For
1.3        Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

1.4        Elect Donald E. Graham   Mgmt       For        For        For
1.5        Elect Reed Hastings      Mgmt       For        For        For
1.6        Elect Sheryl K. Sandberg Mgmt       For        For        For
1.7        Elect Peter A. Thiel     Mgmt       For        For        For

1.8        Elect Mark Zuckerberg    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


________________________________________________________________________________
Fairfax Financial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FFH        CUSIP 303901102          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Griffiths  Mgmt       For        For        For
1.2        Elect Robert Gunn        Mgmt       For        For        For
1.3        Elect Alan Horn          Mgmt       For        For        For
1.4        Elect John Palmer        Mgmt       For        For        For
1.5        Elect Timothy Price      Mgmt       For        For        For
1.6        Elect Brandon Sweitzer   Mgmt       For        For        For
1.7        Elect V. Prem Watsa      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Fairfax Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FXJ        CINS Q37116102           10/24/2012            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          Re-elect Michael         Mgmt       For        For        For
            Anderson

3          Re-elect Sam Morgan      Mgmt       For        For        For
4          Elect Jack Cowin         Mgmt       For        For        For
5          Elect James Millar       Mgmt       For        For        For
6          Elect Peter Cox          Mgmt       Against    Against    For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Hywood)


________________________________________________________________________________
Family Dollar Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDO        CUSIP 307000109          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bernstein     Mgmt       For        For        For
1.2        Elect Pamela Davies      Mgmt       For        For        For
1.3        Elect Sharon Decker      Mgmt       For        For        For
1.4        Elect Edward Dolby       Mgmt       For        For        For
1.5        Elect Glenn Eisenberg    Mgmt       For        For        For
1.6        Elect Edward Garden      Mgmt       For        For        For
1.7        Elect Howard Levine      Mgmt       For        For        For
1.8        Elect George Mahoney,    Mgmt       For        For        For
            Jr.

1.9        Elect James Martin       Mgmt       For        For        For
1.10       Elect Harvey Morgan      Mgmt       For        For        For
1.11       Elect Dale Pond          Mgmt       For        For        For
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
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adoption of
            ILO Conventions in
            Business Partner Code
            of
            Conduct


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            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 Junji Ueda         Mgmt       For        Against    Against
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For

7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Fanuc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/27/2013            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 Yoshiharu Inaba    Mgmt       For        Against    Against
5          Elect Kenji Yamaguchi    Mgmt       For        For        For
6          Elect Yoshihiro Gonda    Mgmt       For        For        For
7          Elect Richard E.         Mgmt       For        For        For
            Schneider

8          Elect Hiroyuki Uchida    Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Shunsuke Matsubara Mgmt       For        For        For
11         Elect Katsuo Kohari      Mgmt       For        For        For
12         Elect Toshiya Okada      Mgmt       For        For        For
13         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
14         Elect Olaf C. Gehrels    Mgmt       For        For        For
15         Elect Kazunari  Aoyama   Mgmt       For        For        For
16         Elect Takayuki Itoh      Mgmt       For        For        For
17         Elect Yuusaku Yamada     Mgmt       For        For        For
18         Elect Tetsuo Hishikawa   Mgmt       For        For        For
19         Elect Hiroshi Noda       Mgmt       For        For        For
20         Elect Kiyonori Inaba     Mgmt       For        For        For

21         Elect Masato Ono         Mgmt       For        For        For


________________________________________________________________________________
Far East Global Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0830       CINS G33127104           05/31/2013            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 WANG Hai           Mgmt       For        For        For
5          Elect ZHOU Jinsong       Mgmt       For        For        For
6          Elect YEN Homer Shih     Mgmt       For        For        For
            Hung

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

12         Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        For        For
2          Elect Tohru Hanbayashi   Mgmt       For        For        For
3          Elect Nobumichi Hattori  Mgmt       For        For        For
4          Elect Tohru Murayama     Mgmt       For        For        For
5          Elect Masaaki Shintaku   Mgmt       For        For        For
6          Elect Takashi Nawa       Mgmt       For        For        For

7          Elect Takaharu Yasumoto  Mgmt       For        For        For
8          Elect Keiko Kaneko       Mgmt       For        For        For
9          Elect Masaaki Shinjoh    Mgmt       For        For        For


________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Kierlin  Mgmt       For        For        For
2          Elect Stephen M. Slaggie Mgmt       For        For        For
3          Elect Michael M.         Mgmt       For        For        For
            Gostomski

4          Elect Willard D. Oberton Mgmt       For        For        For
5          Elect Michael J. Dolan   Mgmt       For        For        For
6          Elect Reyne K. Wisecup   Mgmt       For        For        For
7          Elect Hugh L. Miller     Mgmt       For        For        For
8          Elect Michael J. Ancius  Mgmt       For        For        For
9          Elect Scott A. Satterlee Mgmt       For        For        For
10         Elect Rita J. Heise      Mgmt       For        For        For
11         Elect Darren R. Jackson  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon E. Bortz       Mgmt       For        For        For
1.2        Elect David W. Faeder    Mgmt       For        For        For
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail P. Steinel    Mgmt       For        For        For

1.5        Elect Warren M. Thompson Mgmt       For        For        For
1.6        Elect Joseph S.          Mgmt       For        For        For
            Vassalluzzo

1.7        Elect Donald C. Wood     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposals    ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report



________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/22/2013            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
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Rafael del Pino y  Mgmt       For        For        For
            Calvo-Sotelo

8          Elect Santiago           Mgmt       For        For        For
            Bergareche
            Busquet

9          Elect Joaquin Ayuso      Mgmt       For        For        For
10         Elect Inigo Meiras       Mgmt       For        For        For
            Amusco

11         Elect Jaime Carvajal     Mgmt       For        For        For
            Urquijo

12         Elect Leopoldo del Pino  Mgmt       For        For        For
            y
            Calvo-Sotelo

13         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

14         Elect Gabriele Burgio    Mgmt       For        For        For
15         Elect Maria del Pino y   Mgmt       For        For        For
            Calvo-Sotelo

16         Elect Santiago           Mgmt       For        For        For
            Fernandez
            Valbuena

17         Elect Jose Fernando      Mgmt       For        For        For
            Sanchez-Junco
            Mans

18         Elect Joaquin del Pino   Mgmt       For        For        For
            y
            Calvo-Sotelo

19         Performance Share Plan   Mgmt       For        For        For
            for Executive
            Directors

20         Performance Share Plan   Mgmt       For        For        For
            for Senior
            Management

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Remuneration Report      Mgmt       For        For        For
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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Fiat Industrial S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CINS T42136100           04/08/2013            Voted
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        N/A        N/A
2          Account and Reports;     Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by Exor   Mgmt       For        N/A        N/A
            S.p.A

6          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1% of the
            Company's Share
            Capital

7          Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Fiat S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
F          CINS T4210N122           04/09/2013            Voted
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        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
            Allocation of
            Losses

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
Fidelity National Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNF        CUSIP 31620R105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Lane     Mgmt       For        For        For
1.2        Elect Richard N. Massey  Mgmt       For        For        For
1.3        Elect John D. Rood       Mgmt       For        For        For
1.4        Elect Cary H. Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Permit Shareholder       Mgmt       For        For        For
            Action by Written
            Consent

5          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fidelity National Information Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIS        CUSIP 31620M106          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephan A. James   Mgmt       For        For        For
2          Elect Frank R. Martire   Mgmt       For        For        For
3          Elect Gary A. Norcross   Mgmt       For        For        For
4          Elect James B. Stallings Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773209          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Darryl F. Allen    Mgmt       For        For        For
2          Elect Evan Bayh          Mgmt       For        For        For
3          Elect Ulysses L.         Mgmt       For        For        For
            Bridgeman,
            Jr.

4          Elect Emerson L.         Mgmt       For        For        For
            Brumback

5          Elect James P. Hackett   Mgmt       For        For        For
6          Elect Gary R. Heminger   Mgmt       For        For        For
7          Elect Jewell D. Hoover   Mgmt       For        For        For
8          Elect William M. Isaac   Mgmt       For        For        For
9          Elect Kevin T. Kabat     Mgmt       For        For        For
10         Elect Mitchel D.         Mgmt       For        For        For
            Livingston

11         Elect Michael B.         Mgmt       For        For        For
            McCallister

12         Elect Hendrick G. Meijer Mgmt       For        For        For
13         Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

14         Elect Marsha C. Williams Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Fingerprint Cards AB
Ticker     Security ID:             Meeting Date          Meeting Status
FPC        CINS W3143G119           06/18/2013            Take No Action
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        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

7          Voting List              Mgmt       For        TNA        N/A
8          Agenda                   Mgmt       For        TNA        N/A
9          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

10         Compliance with Rules    Mgmt       For        TNA        N/A
            of
            Convocation

11         President's Address      Mgmt       For        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Accounts and Reports     Mgmt       For        TNA        N/A
14         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

15         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

16         Board Size               Mgmt       For        TNA        N/A
17         Directors' Fees          Mgmt       For        TNA        N/A
18         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

19         Election of Directors    Mgmt       For        TNA        N/A
20         Nomination Committee     Mgmt       For        TNA        N/A
21         Compensation Guidelines  Mgmt       For        TNA        N/A
22         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

24         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

25         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
26         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FNC        CINS T4502J151           04/15/2013            Voted
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        N/A        N/A

2          Election of Directors    Mgmt       For        Abstain    Against


________________________________________________________________________________
Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FNC        CINS T4502J151           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Allocation of
            Losses

4          Remuneration Report      Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Directors    Mgmt       For        Abstain    Against


________________________________________________________________________________
Finning International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTT        CUSIP 318071404          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ricardo Bacarreza  Mgmt       For        For        For
1.2        Elect James E.C. Carter  Mgmt       For        For        For
1.3        Elect David L. Emerson   Mgmt       For        For        For
1.4        Elect Kathleen M.        Mgmt       For        For        For
            O'Neill

1.5        Elect Christopher W.     Mgmt       For        For        For
            Patterson

1.6        Elect John Reid          Mgmt       For        For        For
1.7        Elect Andrew H. Simon    Mgmt       For        For        For
1.8        Elect Bruce L. Turner    Mgmt       For        For        For
1.9        Elect Douglas W. G.      Mgmt       For        For        For
            Whitehead

1.10       Elect Michael M. Wilson  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          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           05/30/2013            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 Manuel V.          Mgmt       For        For        For
            Pangilinan

7          Elect Edward CHEN K.Y.   Mgmt       For        For        For
8          Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

9          Elect Philip FAN Yan Hok Mgmt       For        For        For
10         Elect Edward A.          Mgmt       For        For        For
            Tortorici

11         Elect Tedy Djuhar        Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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 Issue       Mgmt       For        For        For
            Repurchased
            Shares

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


________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect Philip K.R.        Mgmt       For        For        For
            Pascall

2.2        Elect G. Clive Newall    Mgmt       For        For        For
2.3        Elect Martin R. Rowley   Mgmt       For        For        For
2.4        Elect Peter St. George   Mgmt       For        For        For
2.5        Elect Andrew B. Adams    Mgmt       For        For        For
2.6        Elect Michael P.         Mgmt       For        For        For
            Martineau

2.7        Elect Paul Brunner       Mgmt       For        For        For
2.8        Elect Michael Hanley     Mgmt       For        For        For
2.9        Elect Robert J. Harding  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Herbert,  Mgmt       For        For        For
            II

1.2        Elect Katherine          Mgmt       For        For        For
            August-deWilde

1.3        Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

1.4        Elect Frank J.           Mgmt       For        For        For
            Fahrenkopf,
            Jr.

1.5        Elect William E. Ford    Mgmt       For        For        For
1.6        Elect L.Martin Gibbs     Mgmt       For        For        For
1.7        Elect Sandra R.          Mgmt       For        For        For
            Hernandez

1.8        Elect Pamela Joyner      Mgmt       For        For        For
1.9        Elect Reynold Levy       Mgmt       For        For        For
1.10       Elect Jody S. Lindell    Mgmt       For        For        For
1.11       Elect George G. C.       Mgmt       For        For        For
            Parker

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Firstenergy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FE         CUSIP 337932107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul T. Addison    Mgmt       For        For        For
1.2        Elect Anthony J.         Mgmt       For        For        For
            Alexander

1.3        Elect Michael J.         Mgmt       For        For        For
            Anderson

1.4        Elect Carol A.           Mgmt       For        For        For
            Cartwright

1.5        Elect William T. Cottle  Mgmt       For        For        For
1.6        Elect Robert B.          Mgmt       For        For        For
            Heisler,
            Jr.

1.7        Elect Julia L. Johnson   Mgmt       For        For        For
1.8        Elect Ted J. Kleisner    Mgmt       For        For        For
1.9        Elect Donald T. Misheff  Mgmt       For        For        For
1.10       Elect Ernest J. Novak,   Mgmt       For        For        For
            Jr.

1.11       Elect Christopher D.     Mgmt       For        For        For
            Pappas

1.12       Elect Catherine A. Rein  Mgmt       For        For        For
1.13       Elect George M. Smart    Mgmt       For        For        For
1.14       Elect Wesley M. Taylor   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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Flink

1.2        Elect Dennis F. Lynch    Mgmt       For        For        For
1.3        Elect Kim M. Robak       Mgmt       For        For        For
1.4        Elect Doyle R. Simons    Mgmt       For        For        For
1.5        Elect Thomas C.          Mgmt       For        For        For
            Wertheimer

2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
FleetCor Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLT        CUSIP 339041105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald F. Clarke   Mgmt       For        For        For
1.2        Elect Richard Macchia    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Equity Compensation
            Plan



________________________________________________________________________________
Fletcher Building Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FBU        CINS Q3915B105           11/20/2012            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 Alan Jackson    Mgmt       For        For        For
3          Re-elect Gene Tilbrook   Mgmt       For        For        For
4          Elect Kathyrn Spargo     Mgmt       For        For        For
5          Elect Mark Adamson       Mgmt       For        For        For
6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mark Duncan
            Adamson)

8          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Flextronics International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FLEX       CUSIP Y2573F102          08/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Davidson     Mgmt       For        For        For
2          Elect William Watkins    Mgmt       For        For        For
3          Elect TAN Lay Koon       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
            Ordinary
            Shares

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate



________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gayla J. Delly     Mgmt       For        For        For
1.2        Elect Rick J. Mills      Mgmt       For        For        For
1.3        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.4        Elect William C. Rusnack 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          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent



________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter K. Barker    Mgmt       For        For        For
2          Elect Alan M. Bennett    Mgmt       For        For        For
3          Elect Rosemary T.        Mgmt       For        For        For
            Berkery

4          Elect James T. Hackett   Mgmt       For        For        For
5          Elect Kent Kresa         Mgmt       For        For        For
6          Elect Dean R. O'Hare     Mgmt       For        For        For
7          Elect Armando J. Olivera Mgmt       For        For        For
8          Elect David T. Seaton    Mgmt       For        For        For
9          Elect Nader H. Sultan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre R. Brondeau Mgmt       For        For        For
2          Elect Dirk A. Kempthorne Mgmt       For        For        For
3          Elect Robert C. Pallash  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


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

2          Elect Claire S. Farley   Mgmt       For        For        For
3          Elect Joseph H.          Mgmt       For        For        For
            Netherland

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            and Stock
            Plan

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Fonciere des Regions
Ticker     Security ID:             Meeting Date          Meeting Status
FDR        CINS F42399109           04/24/2013            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
            Ratification of Board
            Acts; 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          Severance Agreement      Mgmt       For        For        For
            with Olivier
            Esteve

9          Severance Agreement      Mgmt       For        For        For
            with Christophe
            Kullmann

10         Elect Sylvie Ouziel      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ken C. Hicks       Mgmt       For        For        For
1.2        Elect Guillermo G.       Mgmt       For        For        For
            Marmol

1.3        Elect Dona D. Young      Mgmt       For        For        For
1.4        Elect Maxine Clark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board



________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen G. Butler  Mgmt       For        For        For
2          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

3          Elect Anthony F.         Mgmt       For        For        For
            Earley,
            Jr.

4          Elect Edsel B. Ford II   Mgmt       For        For        For
5          Elect William C. Ford,   Mgmt       For        For        For
            Jr.

6          Elect Richard A.         Mgmt       For        For        For
            Gephardt

7          Elect James H. Hance,    Mgmt       For        For        For
            Jr.

8          Elect William W. Helman  Mgmt       For        For        For
            IV

9          Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

10         Elect Richard A.         Mgmt       For        For        For
            Manoogian

11         Elect Ellen R. Marram    Mgmt       For        For        For
12         Elect Alan Mulally       Mgmt       For        For        For
13         Elect Homer A. Neal      Mgmt       For        For        For
14         Elect Gerald L. Shaheen  Mgmt       For        For        For
15         Elect John L. Thornton   Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Reapproval of the        Mgmt       For        For        For
            Annual Incentive
            Compensation
            Plan

19         Reapproval of the 2008   Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

20         Approval of the Tax      Mgmt       For        For        For
            Benefit Preservation
            Plan

21         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Ford Otomotiv Sanayi (Otosan)
Ticker     Security ID:             Meeting Date          Meeting Status
OTOSN      CINS M7608S105           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          2012 Annual Report       Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Dividend Policy          Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Election of Directors    Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        Abstain    Against
12         Appointment of Auditor   Mgmt       For        For        For
13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Report on Related Party  Mgmt       For        For        For
            Transactions

15         Report on Disclosure     Mgmt       For        For        For
            Policy

16         Charitable Donations     Mgmt       For        For        For
17         Related Party            Mgmt       For        For        For
            Transactions

18         Minutes                  Mgmt       For        For        For
19         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Ford Otomotiv Sanayi (Otosan)
Ticker     Security ID:             Meeting Date          Meeting Status
OTOSN      CINS M7608S105           10/19/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

5          Related Party            Mgmt       For        For        For
            Transactions

6          Minutes                  Mgmt       For        For        For
7          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/15/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Eric
            Ende

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Pierre
            Legault

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Andrew
            Fromkin

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Ninivaggi

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Howard
            Solomon

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Nesli
            Basgoz

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Christopher
            Coughlin

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Gerald
            Lieberman

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Zimetbaum

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A
4          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Proxy
            Access

5          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Repeal of
            Bylaw
            Provisions


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/15/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        For        For
1.2        Elect Nesli Basgoz       Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        For        For
1.5        Elect Kenneth Goodman    Mgmt       For        For        For
1.6        Elect Gerald Lieberman   Mgmt       For        For        For
1.7        Elect Lawrence Olanoff   Mgmt       For        For        For
1.8        Elect Lester Salans      Mgmt       For        For        For
1.9        Elect Brenton Saunders   Mgmt       For        For        For
1.10       Elect Peter Zimetbaum    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     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Repeal of
            Bylaw
            Provisions


________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/14/2012            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 Cao Huiquan        Mgmt       For        For        For
4          Re-elect Herb Elliott    Mgmt       For        For        For
5          Approve Performance      Mgmt       For        For        For
            Share
            Plan

6          Appoint Auditor          Mgmt       For        For        For


________________________________________________________________________________
Fortis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTS        CUSIP 349553107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter E. Case      Mgmt       For        For        For
1.2        Elect Frank J. Crothers  Mgmt       For        For        For
1.3        Elect Ida J. Goodreau    Mgmt       For        For        For
1.4        Elect Douglas J. Haughey Mgmt       For        For        For
1.5        Elect H. Stanley         Mgmt       For        For        For
            Marshall

1.6        Elect John S. McCallum   Mgmt       For        For        For
1.7        Elect Harry McWatters    Mgmt       For        For        For
1.8        Elect Ronald D. Munkley  Mgmt       For        For        For
1.9        Elect David G. Norris    Mgmt       For        For        For
1.10       Elect Michael A. Pavey   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


________________________________________________________________________________
Fortum Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FUM1V      CINS X2978Z118           04/09/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Fortune Brands Home & Security, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBHS       CUSIP 34964C106          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A.         Mgmt       For        For        For
            Goldstein

2          Elect Christopher J.     Mgmt       For        For        For
            Klein

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Fossil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOSL       CUSIP 349882100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Agather     Mgmt       For        For        For

1.2        Elect Jeffrey N. Boyer   Mgmt       For        For        For
1.3        Elect Kosta N. Kartsotis Mgmt       For        For        For
1.4        Elect Diane L. Neal      Mgmt       For        For        For
1.5        Elect Thomas M. Nealon   Mgmt       For        For        For
1.6        Elect Mark D. Quick      Mgmt       For        For        For
1.7        Elect Elysia H. Ragusa   Mgmt       For        For        For
1.8        Elect Jal S. Shroff      Mgmt       For        For        For
1.9        Elect James E. Skinner   Mgmt       For        For        For
1.10       Elect James M. Zimmerman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Company Name Change      Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Supply Chain
            Standards


________________________________________________________________________________
Foxconn International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2038       CINS G36550104           09/13/2012            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          Sub-contracting Income   Mgmt       For        For        For
            Agreement


________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           05/28/2013            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          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Fonds Strategique  Mgmt       For        Abstain    Against
            d'Investissement
            ("FSI")

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendment Regarding      Mgmt       For        For        For
            Company
            Name

11         Amendments to Article 13 Mgmt       For        For        For
12         Amendment Regarding      Mgmt       For        For        For
            Employee
            Representatives

13         Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representatives

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Greenshoe                Mgmt       For        For        For
18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

21         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        For        For
1.2        Elect David Harquail     Mgmt       For        For        For
1.3        Elect Derek W. Evans     Mgmt       For        For        For
1.4        Elect Graham Farquharson Mgmt       For        For        For
1.5        Elect Louis P. Gignac    Mgmt       For        For        For
1.6        Elect Randall Oliphant   Mgmt       For        For        For
1.7        Elect David R. Peterson  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


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Peter K. Barker    Mgmt       For        For        For
3          Elect Charles Crocker    Mgmt       For        For        For
4          Elect Charles B. Johnson Mgmt       For        For        For
5          Elect Gregory E. Johnson Mgmt       For        For        For
6          Elect Rupert H.          Mgmt       For        For        For
            Johnson,
            Jr.

7          Elect Mark C. Pigott     Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne M. Tatlock    Mgmt       For        For        For
11         Elect Geoffrey Y. Yang   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Genocide-Free
            Investing


________________________________________________________________________________
Fraport AG
Ticker     Security ID:             Meeting Date          Meeting Status
FRA        CINS D3856U108           05/31/2013            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 Uwe Becker         Mgmt       For        For        For
10         Elect Kathrin Dahnke     Mgmt       For        For        For
11         Elect Peter Feldmann     Mgmt       For        For        For
12         Elect Margarete Haase    Mgmt       For        For        For
13         Elect Jorg-Uwe Hahn      Mgmt       For        For        For
14         Elect Lothar Klemm       Mgmt       For        For        For
15         Elect Stefan Lauer       Mgmt       For        For        For
16         Elect Michael Odenwald   Mgmt       For        For        For
17         Elect Karlheinz Weimar   Mgmt       For        For        For
18         Elect Katja Windt        Mgmt       For        For        For


19         Increase in Capital for  Mgmt       For        For        For
            Employee Investment
            Plan


________________________________________________________________________________
Fraser & Neave Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F99        CINS Y2642C155           01/29/2013            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 Maria Corrales     Mgmt       For        For        For
4          Elect Hsien Yang LEE     Mgmt       For        For        For
5          Elect Nicky TAN Ng Kuang 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/ 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         Authority to Issue       Mgmt       For        For        For
            Shares under Executive
            Share Option
            Scheme

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the F&N
            Restricted Share Plan
            and F&N Performance
            Share
            Plan

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Fraser & Neave Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F27        CINS Y2642C155           09/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
2          Share Capital Reduction  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


________________________________________________________________________________
Freescale Semiconductor, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FSL        CUSIP G3727Q101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chinh E. Chu       Mgmt       For        Withhold   Against
1.2        Elect John T. Dickson    Mgmt       For        Withhold   Against
1.3        Elect Daniel J. Heneghan Mgmt       For        Withhold   Against
1.4        Elect Thomas H. Lister   Mgmt       For        Withhold   Against
1.5        Elect Gregg A. Lowe      Mgmt       For        Withhold   Against
1.6        Elect John W. Marren     Mgmt       For        Withhold   Against
1.7        Elect J. Daniel McCranie Mgmt       For        Withhold   Against
1.8        Elect James A. Quella    Mgmt       For        Withhold   Against
1.9        Elect Peter Smitham      Mgmt       For        Withhold   Against
1.10       Elect Gregory L. Summe   Mgmt       For        Withhold   Against
1.11       Elect Claudius E. Watts  Mgmt       For        Withhold   Against
            IV

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fresenius Medical Care AG & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FME        CINS D2734Z107           05/16/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Conversion of            Mgmt       For        For        For
            Preference
            Shares

10         Amendments to the 2001   Mgmt       For        For        For
            International Employee
            Participation Program
            and Conditional
            Capital

11         Special Resolution for   Mgmt       For        For        For
            Ordinary Shareholders:
            Approval of Proposals
            6.00 and
            7.00

12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/17/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital; Stock Option
            Plan


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            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 Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        Against    Against
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        For        For
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   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/ 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        For        For
            General Meeting
            Notice

           Period at 14 Days


________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy T. Barnes,   Mgmt       For        For        For
            Jr.

1.2        Elect Peter C. B. Bynoe  Mgmt       For        For        For
1.3        Elect Jeri B. Finard     Mgmt       For        For        For
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James S. Kahan     Mgmt       For        For        For
1.6        Elect Pamela D.A. Reeve  Mgmt       For        For        For
1.7        Elect Howard L. Schrott  Mgmt       For        For        For
1.8        Elect Larraine D. Segil  Mgmt       For        For        For
1.9        Elect Mark S. Shapiro    Mgmt       For        For        For
1.10       Elect Myron A. Wick, III Mgmt       For        For        For
1.11       Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Bonus Plan          Mgmt       For        For        For
4          2013 Equity Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           05/08/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect M. Helmes          Mgmt       For        For        For
8          Elect J.C. Maarten       Mgmt       For        For        For
            Schonfeld

9          Elect S.J. Thomson to    Mgmt       For        For        For
            the Management
            Board

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Any other business       Mgmt       For        For        For
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


________________________________________________________________________________
Fuji Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6504       CINS J14112106           06/25/2013            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 Michihiro Kitazawa Mgmt       For        Against    Against
3          Elect Yoshio Okuno       Mgmt       For        For        For

4          Elect Hisao Shigekane    Mgmt       For        For        For
5          Elect Michio Abe         Mgmt       For        For        For
6          Elect Takamichi Hamada   Mgmt       For        For        For
7          Elect Naoto Yoneyama     Mgmt       For        For        For
8          Elect Junichi Matsumoto  Mgmt       For        For        For
9          Elect Hiroaki Kurokawa   Mgmt       For        For        For
10         Elect Motoyuki Suzuki    Mgmt       For        For        For
11         Elect Mareto Sako        Mgmt       For        For        For
12         Elect Toshihiko          Mgmt       For        For        For
            Ishihara as Statutory
            Auditor

13         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           06/21/2013            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 Yasuyuki Yoshinaga Mgmt       For        Against    Against
4          Elect Jun Kondoh         Mgmt       For        For        For
5          Elect Akira Mabuchi      Mgmt       For        For        For
6          Elect Naoto Mutoh        Mgmt       For        For        For
7          Elect Tomohiko Ikeda     Mgmt       For        For        For
8          Elect Mitsuru Takahashi  Mgmt       For        For        For
9          Elect Takeshi Tachimori  Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Masakazu Kimura    Mgmt       For        For        For
12         Elect Norio Saitoh       Mgmt       For        For        For
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fuji Media Holdings Incorporated (fka Fuji Television Network)
Ticker     Security ID:             Meeting Date          Meeting Status
4676       CINS J15477102           06/27/2013            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 Hisashi Hieda      Mgmt       For        Against    Against
5          Elect Koh Toyoda         Mgmt       For        For        For
6          Elect Hideaki Ohta       Mgmt       For        For        For
7          Elect Shuji Kanoh        Mgmt       For        For        For
8          Elect Ryunosuke Endoh    Mgmt       For        For        For
9          Elect Katsuaki Suzuki    Mgmt       For        For        For
10         Elect Chihiro Kameyama   Mgmt       For        For        For
11         Elect Tohru Ohta         Mgmt       For        For        For
12         Elect Isao Matsuoka      Mgmt       For        Against    Against
13         Elect Akihiro Miki       Mgmt       For        For        For
14         Elect Taizan Ishiguro    Mgmt       For        For        For
15         Elect Masafumi Yokota    Mgmt       For        For        For
16         Elect Kazuo Terasaki     Mgmt       For        For        For
17         Elect Takehiko Kiyohara  Mgmt       For        For        For
18         Elect Takashi Wagai      Mgmt       For        For        For
19         Elect Osamu Kanemitsu    Mgmt       For        For        For
20         Elect Kiyoshi Onoe       Mgmt       For        For        For
21         Elect Hiroshi Seta       Mgmt       For        For        For
22         Elect Takayasu Okushima  Mgmt       For        For        For
23         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Fujifilm Holdings Corporation (fka Fuji Photo Film Co Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/27/2013            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 Shigetaka  Komori  Mgmt       For        Against    Against
4          Elect Shigehiro Nakajima Mgmt       For        For        For
5          Elect Yuzoh Toda         Mgmt       For        For        For
6          Elect Kohichi Tamai      Mgmt       For        For        For
7          Elect Katsumi Makino     Mgmt       For        For        For
8          Elect Yoshihisa Gotoh    Mgmt       For        For        For
9          Elect Takatoshi Ishikawa Mgmt       For        For        For
10         Elect Tadahito  Yamamoto Mgmt       For        For        For
11         Elect Teisuke Kitayama   Mgmt       For        For        For
12         Elect Kazuhiko Furuya    Mgmt       For        For        For
13         Elect Kenji Sukeno       Mgmt       For        For        For
14         Elect Masahiro Asami     Mgmt       For        For        For
15         Elect Kazuhito Yamamura  Mgmt       For        For        For
            as Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/24/2013            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 Michiyoshi Mazuka  Mgmt       For        For        For
3          Elect Masami Yamamoto    Mgmt       For        For        For
4          Elect Masami Fujita      Mgmt       For        For        For
5          Elect Hideyuki Sasoh     Mgmt       For        For        For

6          Elect Kazuhiko Katoh     Mgmt       For        For        For
7          Elect Haruo Itoh         Mgmt       For        For        For
8          Elect Takashi Okimoto    Mgmt       For        For        For
9          Elect Shohtaroh Yachi    Mgmt       For        For        For
10         Elect Hirokazu Uejima    Mgmt       For        For        For
11         Elect Chikafumi Urakawa  Mgmt       For        For        For
12         Elect Tatsuzumi Furukawa Mgmt       For        For        For
13         Elect Miyako Suda        Mgmt       For        For        For
14         Elect Kohji Hatsukawa    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Fukuoka Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8354       CINS J17129107           06/27/2013            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 Masaaki Tani       Mgmt       For        Against    Against
4          Elect Takashige Shibato  Mgmt       For        For        For
5          Elect Takashi Yoshikai   Mgmt       For        For        For
6          Elect Fumio Sakurai      Mgmt       For        For        For
7          Elect Jiroh Furumura     Mgmt       For        For        For
8          Elect Masayuki Aoyagi    Mgmt       For        For        For
9          Elect Yasuhiko Yoshida   Mgmt       For        For        For
10         Elect Kenji Hayashi      Mgmt       For        For        For
11         Elect Noritaka Murayama  Mgmt       For        For        For
12         Elect Osamu Obata        Mgmt       For        For        For
13         Elect Satoru Fukuda      Mgmt       For        For        For
14         Elect Shunsuke Yoshizawa Mgmt       For        For        For
15         Elect Ryuji Yasuda       Mgmt       For        For        For
16         Elect Hideaki Takahashi  Mgmt       For        For        For
17         Elect Kiyofumi Habu as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Furukawa Electric Company Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
5801       CINS J16464117           06/25/2013            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 Masao  Yoshida     Mgmt       For        For        For
4          Elect Mitsuyoshi Shibata Mgmt       For        For        For
5          Elect Sumitaka Fujita    Mgmt       For        For        For
6          Elect Nobuyoshi Sohma    Mgmt       For        For        For
7          Elect Osamu Tsukamoto    Mgmt       For        For        For
8          Elect Hideo Sakura       Mgmt       For        For        For
9          Elect Tetsuya  Satoh     Mgmt       For        For        For
10         Elect Hioyuki Ohtake     Mgmt       For        For        For
11         Elect Michio Ueyama      Mgmt       For        For        For
12         Elect Tetsuroh Yasunaga  Mgmt       For        For        For
13         Elect Nozomu Amano       Mgmt       For        For        For
14         Elect Tadashi Kudoh as   Mgmt       For        For        For
             Statutory
            Auditor

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
G4S Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GFS        CINS G39283109           06/06/2013            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 Dividends  Mgmt       For        For        For
4          Elect Ashley Almanza     Mgmt       For        For        For
5          Elect John Connolly      Mgmt       For        For        For
6          Elect Adam Crozier       Mgmt       For        For        For
7          Elect Paul Spence        Mgmt       For        For        For

8          Elect Tim Weller         Mgmt       For        For        For
9          Elect Nick Buckles       Mgmt       For        For        For
10         Elect Mark Elliott       Mgmt       For        For        For
11         Elect Winnie Kin Wah Fok Mgmt       For        For        For
12         Elect Grahame Gibson     Mgmt       For        For        For
13         Elect Mark Seligman      Mgmt       For        For        For
14         Elect Clare Spottiswoode 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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         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           06/03/2013            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 Joseph CHEE Ying   Mgmt       For        For        For
            Keung

5          Elect James R. Ancell    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 Repurchase  Mgmt       For        For        For
            Shares


9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/22/2013            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        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           11/23/2012            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          Ratification of          Mgmt       For        For        For
            Co-option of
            Directors

3          Election of Directors    Mgmt       For        Abstain    Against
4          Election of Secretary    Mgmt       For        Abstain    Against
            to Board of General
            Meeting

5          Election of Supervisory  Mgmt       For        Abstain    Against
            Council
            Member

6          Election of              Mgmt       For        Abstain    Against
            Remuneration Committee
            Member

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Shares

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


________________________________________________________________________________
Gameloft SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFT        CINS F4223A104           06/19/2013            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
            Ratification of Board
            Acts

5          Allocation of Losses     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Authority to Cancel      Mgmt       For        For        For
            Shares

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

14         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

15         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

16         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For
4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John E. Cody       Mgmt       For        For        For
2          Elect Howard D Elias     Mgmt       For        For        For
3          Elect John J. Louis      Mgmt       For        For        For
4          Elect Marjorie Magner    Mgmt       For        For        For
5          Elect Gracia C. Martore  Mgmt       For        For        For
6          Elect Scott K McCune     Mgmt       For        For        For
7          Elect Duncan M.          Mgmt       For        For        For
            McFarland

8          Elect Susan Ness         Mgmt       For        For        For
9          Elect Neal Shapiro       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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Gap Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert J. Fisher   Mgmt       For        For        For
4          Elect William S. Fisher  Mgmt       For        For        For
5          Elect Isabella D. Goren  Mgmt       For        For        For
6          Elect Bob L. Martin      Mgmt       For        For        For
7          Elect Jorge P. Montoya   Mgmt       For        For        For
8          Elect Glenn K. Murphy    Mgmt       For        For        For
9          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

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


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Gas Natural SDG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CINS E5499B123           04/16/2013            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
            (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
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Salvador Gabarro   Mgmt       For        For        For
            Serra

8          Elect Emiliano Lopez     Mgmt       For        For        For
            Achurra

9          Elect Juan Rosell        Mgmt       For        For        For
            Lastortras

10         Remuneration Report      Mgmt       For        For        For
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
GDF Suez
Ticker     Security ID:             Meeting Date          Meeting Status
GSZ        CINS F42768105           04/23/2013            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          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Ann-Kristin        Mgmt       For        For        For
            Achleitner

11         Elect Jonathan R.        Mgmt       For        For        For
            Reynolds

12         Elect Caroline Simon     Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Allocation
            of Profits (Resolution
            A)

14         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

15         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings Plan For
            Overseas
            Employees

16         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            (Global
            Plan)

17         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Senior
            Executives

18         Amendments to Articles   Mgmt       For        For        For
19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/18/2013            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


________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2013            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
            Acts

7          Elect Robert F. Spoerry  Mgmt       For        TNA        N/A
8          Elect Felix R. Ehrat     Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

11         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Gecina SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           04/18/2013            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          Transfer of Reserves     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Rafael Gonzalez    Mgmt       For        For        For
            de la
            Cueva

10         Elect Antonio Trueba     Mgmt       For        For        For
            Bustamante

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Employee Savings
            Plan

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Gemalto N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GTO        CINS N3465M108           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of CEO Acts Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Elect Buford Alexander   Mgmt       For        For        For
6          Elect John Ormerod       Mgmt       For        For        For
7          Elect Homaira Akbari     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Barra         Mgmt       For        For        For
2          Elect Nicholas Chabraja  Mgmt       For        For        For
3          Elect James Crown        Mgmt       For        For        For
4          Elect William Fricks     Mgmt       For        For        For
5          Elect Paul Kaminski      Mgmt       For        For        For
6          Elect John Keane         Mgmt       For        For        For
7          Elect Lester Lyles       Mgmt       For        For        For
8          Elect Phebe Novakovic    Mgmt       For        For        For

9          Elect William Osborn     Mgmt       For        For        For
10         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

2          Elect John J. Brennan    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect Francisco D'Souza  Mgmt       For        For        For
5          Elect Marijn E. Dekkers  Mgmt       For        For        For
6          Elect Ann M. Fudge       Mgmt       For        For        For
7          Elect Susan Hockfield    Mgmt       For        For        For
8          Elect Jeffrey R. Immelt  Mgmt       For        For        For
9          Elect Andrea Jung        Mgmt       For        For        For
10         Elect Robert W. Lane     Mgmt       For        For        For
11         Elect Ralph S. Larsen    Mgmt       For        For        For
12         Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

13         Elect James J. Mulva     Mgmt       For        For        For
14         Elect Mary L. Schapiro   Mgmt       For        For        For
15         Elect Robert J.          Mgmt       For        For        For
            Swieringa

16         Elect James S. Tisch     Mgmt       For        For        For
17         Elect Douglas A. Warner  Mgmt       For        For        For
            III

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cessation of
            All Stock Options and
            Bonuses

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Term
            Limits

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Double Board
            Nominees


________________________________________________________________________________
General Growth Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGP        CUSIP 370023103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Clark      Mgmt       For        For        For
1.2        Elect Mary Lou Fiala     Mgmt       For        For        For
1.3        Elect J. Bruce Flatt     Mgmt       For        For        For
1.4        Elect John Haley         Mgmt       For        For        For
1.5        Elect Cyrus Madon        Mgmt       For        For        For
1.6        Elect Sandeep Mathrani   Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Patterson     Mgmt       For        For        For
1.9        Elect John Schreiber     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/24/2012            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 R. Kerry Clark     Mgmt       For        For        For
3          Elect Paul Danos         Mgmt       For        For        For
4          Elect William Esrey      Mgmt       For        For        For
5          Elect Raymond Gilmartin  Mgmt       For        For        For
6          Elect Judith Richards    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
General Motors Company
Ticker     Security ID:             Meeting Date          Meeting Status
GM         CUSIP 37045V100          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel F. Akerson  Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        Against    Against
3          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

4          Elect Stephen J. Girsky  Mgmt       For        For        For
5          Elect E. Neville Isdell  Mgmt       For        For        For
6          Elect Robert D. Krebs    Mgmt       For        For        For
7          Elect Kathryn V.         Mgmt       For        For        For
            Marinello

8          Elect Michael G. Mullen  Mgmt       For        For        For
9          Elect James J. Mulva     Mgmt       For        For        For
10         Elect Patricia F. Russo  Mgmt       For        For        For
11         Elect Thomas M. Schoewe  Mgmt       For        For        For
12         Elect Theodore M. Solso  Mgmt       For        For        For
13         Elect Carol M.           Mgmt       For        For        For
            Stephenson

14         Elect Cynthia A. Telles  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Genomma Lab Internacional SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
LABB       CINS P48318102           03/20/2013            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        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members

3          Director and Committee   Mgmt       For        For        For
            Fees

4          Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on
            Company's Repurchase
            Program

5          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

6          Authority to Issue       Mgmt       For        For        For
            Debentures; Authority
            to List
            Securities

7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
GenOn Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEN        CUSIP 37244E107          11/09/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Genting Singapore PLC
Ticker     Security ID:             Meeting Date          Meeting Status
G13        CINS G3825Q102           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect TAN Hee Teck       Mgmt       For        For        For
3          Elect Steven LIM Kok     Mgmt       For        For        For
            Hoong

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary B. Bullock    Mgmt       For        For        For
1.2        Elect Paul D. Donahue    Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For

1.4        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.5        Elect George C. Guynn    Mgmt       For        For        For
1.6        Elect John R. Holder     Mgmt       For        For        For
1.7        Elect John D. Johns      Mgmt       For        For        For
1.8        Elect Michael M.E. Johns Mgmt       For        For        For
1.9        Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.10       Elect Wendy B. Needham   Mgmt       For        For        For
1.11       Elect Jerry W. Nix       Mgmt       For        For        For
1.12       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William H.         Mgmt       For        For        For
            Bolinder

2          Elect G. Kent Conrad     Mgmt       For        For        For
3          Elect Nancy J. Karch     Mgmt       For        For        For
4          Elect Thomas J.          Mgmt       For        For        For
            McInerney

5          Elect Christine B. Mead  Mgmt       For        For        For
6          Elect David M. Moffett   Mgmt       For        For        For
7          Elect Thomas E. Moloney  Mgmt       For        For        For
8          Elect James A. Parke     Mgmt       For        For        For
9          Elect James S. Riepe     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Geodesic Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GEODLTD    CINS Y2698U117           02/11/2013            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 Pankaj Kumar       Mgmt       For        For        For
5          Elect Vinod Sethi        Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Radhika Pereira    Mgmt       For        For        For


________________________________________________________________________________
Geodesic Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2698U117           12/31/2012            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 Pankaj Kumar       Mgmt       For        For        For
4          Elect Vinod Sethi        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Radhika Pereira    Mgmt       For        For        For


________________________________________________________________________________
George Weston Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WN         CUSIP 961148509          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Charles Baillie Mgmt       For        For        For

1.2        Elect Paviter S. Binning Mgmt       For        For        For
1.3        Elect Peter B.M. Eby     Mgmt       For        For        For
1.4        Elect Darren Entwistle   Mgmt       For        For        For
1.5        Elect Anthony R. Graham  Mgmt       For        For        For
1.6        Elect John S. Lacey      Mgmt       For        For        For
1.7        Elect Isabelle Marcoux   Mgmt       For        For        For
1.8        Elect Sarabjit S. Marwah Mgmt       For        For        For
1.9        Elect J. Robert S.       Mgmt       For        For        For
            Prichard

1.10       Elect Thomas F. Rahilly  Mgmt       For        For        For
1.11       Elect Barbara G.         Mgmt       For        For        For
            Stymiest

1.12       Elect W. Galen Weston    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Getinge AB
Ticker     Security ID:             Meeting Date          Meeting Status
GETI       CINS W3443C107           03/21/2013            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         Accounts and Reports     Mgmt       For        For        For

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditor's  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For
1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Cogan      Mgmt       For        For        For
1.2        Elect Etienne F.         Mgmt       For        For        For
            Davignon

1.3        Elect Carla A. Hills     Mgmt       For        For        For
1.4        Elect Kevin E. Lofton    Mgmt       For        For        For
1.5        Elect John W. Madigan    Mgmt       For        For        For
1.6        Elect John C. Martin     Mgmt       For        For        For
1.7        Elect Nicholas G. Moore  Mgmt       For        For        For
1.8        Elect Richard J. Whitley Mgmt       For        For        For
1.9        Elect Gayle E. Wilson    Mgmt       For        For        For
1.10       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Ginko International Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8406       CINS G39010106           06/25/2013            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 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          Amendments to Articles   Mgmt       For        Against    Against
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/21/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        TNA        N/A
8          Elect Peter Kappeler     Mgmt       For        TNA        N/A
9          Elect Irina du Bois      Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Additional and/or        ShrHldr    N/A        TNA        N/A
            counterproposals; none
            have been submitted at
            this
            time


________________________________________________________________________________
Gjensidige Forsikring ASA
Ticker     Security ID:             Meeting Date          Meeting Status
GJF        CINS R2763X101           04/25/2013            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          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 Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Notice of Meeting and    Mgmt       For        For        For
            Agenda

9          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

10         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

11         Compensation Report      Mgmt       For        For        For
12         Compensation Guidelines  Mgmt       For        For        For
13         Incentive Compensation   Mgmt       For        For        For
            Guidelines

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            ESPP

16         Merger by Absorption     Mgmt       For        For        For
17         Elect Benedikte Bettina  Mgmt       For        For        For
            Bjorn to the
            Supervisory
            Board

18         Elect Knud Daugaard to   Mgmt       For        For        For
            the Supervisory
            board

19         Elect Randi Dille to     Mgmt       For        For        For
            the Supervisory
            Board

20         Elect Marit Frogner to   Mgmt       For        For        For
            the Supervisory
            Board

21         Elect Geir Holtet to     Mgmt       For        For        For
            the Supervisory
            Board

22         Elect Bjorn Iversen to   Mgmt       For        For        For
            the Supervisory
            Board

23         Elect Hilde Myrberg to   Mgmt       For        For        For
            the Supervisory
            Board

24         Elect John Ove Ottestad  Mgmt       For        For        For
            to the Supervisory
            Board

25         Elect Stephan Adler      Mgmt       For        For        For
            Petersen to the
            Supervisory
            Board

26         Elect Lilly T.           Mgmt       For        For        For
            Stakkeland to the
            Supervisory
            Board

27         Elect Christina Stray    Mgmt       For        For        For
            to the Supervisory
            Board

28         Elect Even Softeland to  Mgmt       For        For        For
            the Supervisory
            Board

29         Elect Terje Wold to the  Mgmt       For        For        For
            Supervisory
            Board

30         Elect Jan Skaug to the   Mgmt       For        For        For
            Supervisory
            Board

31         Elect Ivar Kvinlaug to   Mgmt       For        For        For
            the Supervisory
            Board

32         Elect Inger Tone         Mgmt       For        For        For
            Odegard to the
            Supervisory
            Board

33         Elect Hanne Solheim      Mgmt       For        For        For
            Hansen to the
            Supervisory
            Board

34         Elect Kjersti Eline      Mgmt       For        For        For
            Busch Tonnesen to the
            Supervisory
            Board

35         Elect Bjorn Iversen as   Mgmt       For        For        For
            Chairman of the
            Supervisory
            Board

36         Elect Hilde Myrberg as   Mgmt       For        For        For
            Vice Chairman of the
            Supervisory
            Board

37         Elect Iver Sven Steen    Mgmt       For        For        For
            as Chairman of the
            Control
            Committee

38         Elect Liselotte Aune     Mgmt       For        For        For
            Lee to the Control
            Committee

39         Elect Hallvard Stroemme  Mgmt       For        For        For
            to the Control
            Committee:

40         Elect Vigdis Myhre       Mgmt       For        For        For
            Naesseth to the
            Control
            Committee

41         Elect Bjorn Iversen as   Mgmt       For        For        For
            Chairman of the
            Nomination
            Committee

42         Elect Benedikte Bettina  Mgmt       For        For        For
            Bjoern to the
            Nomination
            Committee

43         Elect John Ove Ottestad  Mgmt       For        For        For
            to the Nomination
            Committee

44         Elect Beate Bredesen to  Mgmt       For        For        For
            the Nomination
            Committee

45         Elect var Kvinlaug to    Mgmt       For        For        For
            the Nomination
            Committee

46         Board of                 Mgmt       For        For        For
            Representatives'
            Fees

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



________________________________________________________________________________
GKN plc
Ticker     Security ID:             Meeting Date          Meeting Status
GKN        CINS G39004232           05/02/2013            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 Michael J. Turner  Mgmt       For        For        For
4          Elect Nigel M. Stein     Mgmt       For        For        For
5          Elect Marcus Bryson      Mgmt       For        For        For
6          Elect Andrew Reynolds    Mgmt       For        For        For
            Smith

7          Elect William Seeger,    Mgmt       For        For        For
            Jr.

8          Elect Angus Cockburn     Mgmt       For        For        For
9          Elect Tufan Erginbilgic  Mgmt       For        For        For
10         Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

11         Elect Richard            Mgmt       For        For        For
            Parry-Jones

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         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/01/2013            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 Lynn L. Elsenhans  Mgmt       For        For        For
4          Elect Jing Ulrich        Mgmt       For        For        For
5          Elect Hans Wijers        Mgmt       For        For        For
6          Elect Sir Christopher    Mgmt       For        For        For
            Gent

7          Elect Sir Andrew Witty   Mgmt       For        For        For
8          Elect Sir Roy Anderson   Mgmt       For        For        For
9          Elect Stephanie A. Burns Mgmt       For        For        For
10         Elect Stacey Cartwright  Mgmt       For        For        For
11         Elect Simon Dingemans    Mgmt       For        For        For
12         Elect Judy C. Lewent     Mgmt       For        For        For
13         Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

14         Elect Daniel Podolsky    Mgmt       For        For        For
15         Elect Moncef Slaoui      Mgmt       For        For        For
16         Elect Tom de Swaan       Mgmt       For        For        For
17         Elect Sir Robert Wilson  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         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/16/2013            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 Ivan Glasenberg    Mgmt       For        For        For
4          Elect Anthony B. Hayward Mgmt       For        For        For
5          Elect Leonhard Fischer   Mgmt       For        For        For
6          Elect William E.         Mgmt       For        For        For
            Macaulay

7          Elect John R.H. Bond     Mgmt       For        For        For
8          Elect Sir Steve Robson   Mgmt       For        For        For
9          Elect Ian C. Strachan    Mgmt       For        For        For
10         Elect Con Fauconnier     Mgmt       For        For        For
11         Elect Peter Hooley       Mgmt       For        For        For
12         Elect Simon Murray       Mgmt       For        For        For
13         Elect Steven Kalmin      Mgmt       For        For        For
14         Elect Peter R. Coates    Mgmt       For        For        For
15         Elect LI Ning            Mgmt       For        For        For
16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         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


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   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          Change of Company Name   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   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          Change of Company Name   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Global Logistic Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MC0        CINS Y27187106           07/19/2012            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 SEEK Ngee Huat     Mgmt       For        Against    Against
4          Elect THAM Kui Seng      Mgmt       For        For        For
5          Elect MING Zhi Mei       Mgmt       For        For        For
6          Elect Paul CHENG Ming    Mgmt       For        For        For
            Fun

7          Elect Yohichiroh Furuse  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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Equity
            Incentive
            Plan(s)


________________________________________________________________________________
Global Logistic Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MC0        CINS Y27187106           07/19/2012            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


________________________________________________________________________________
Global Logistic Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MC0        CINS Y27187106           12/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Properties to    Mgmt       For        For        For
            Real Estate Investment
            Trust in
            Japan


________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Hart          Mgmt       For        For        For
1.2        Elect William Jacobs     Mgmt       For        For        For
1.3        Elect Alan Silberstein   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Glorious Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
845        CINS G3940K105           05/24/2013            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 CHENG Li Xiong     Mgmt       For        For        For
5          Elect XIA Jing Hua       Mgmt       For        For        For
6          Elect YU Xiu Yang        Mgmt       For        For        For

7          Elect WO Rui Fang        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


________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip E. Mallott  Mgmt       For        For        For
1.2        Elect C. Scott O'Hara    Mgmt       For        For        For
1.3        Elect Richard J. Wallace Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Board Size               Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Delete Various           Mgmt       For        For        For
            Inapplicable
            Provisions

6          Right to Act by Written  Mgmt       For        For        For
            Consent

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Bell       Mgmt       For        For        For
1.2        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

1.3        Elect Peter J. Dey       Mgmt       For        For        For

1.4        Elect Douglas M. Holtby  Mgmt       For        For        For
1.5        Elect Charles A. Jeannes Mgmt       For        For        For
1.6        Elect P. Randy Reifel    Mgmt       For        For        For
1.7        Elect A. Dan Rovig       Mgmt       For        For        For
1.8        Elect Ian W. Telfer      Mgmt       For        For        For
1.9        Elect Blanca Triveno de  Mgmt       For        For        For
            Vega

1.10       Elect Kenneth F.         Mgmt       For        For        For
            Williamson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share Unit
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Golden Agri-Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E5H        CINS V39076134           04/25/2013            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 Rafael Buhay       Mgmt       For        For        For
            Concepcion,
            Jr.

5          Elect Muktar Widjaja     Mgmt       For        For        For
6          Elect HONG Pian Tee      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

10         Related Party            Mgmt       For        Against    Against
            Transactions


________________________________________________________________________________
Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd C. Blankfein Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Gary D. Cohn       Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect William W. George  Mgmt       For        For        For
6          Elect James A. Johnson   Mgmt       For        For        For
7          Elect Lakshmi N. Mittal  Mgmt       For        For        For
8          Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

9          Elect James J. Schiro    Mgmt       For        For        For
10         Elect Debra L. Spar      Mgmt       For        For        For
11         Elect Mark E. Tucker     Mgmt       For        For        For
12         Elect David A. Viniar    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Stock Incentive     Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            Human Rights
            Committee

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Sale of the
            Company



________________________________________________________________________________
Goodman Group
Ticker     Security ID:             Meeting Date          Meeting Status
GMG        CINS Q4229H119           11/16/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
            (Goodman Logistics
            (HK)
            Limited)

4          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (Goodman
            Logistics (HK)
            Limited)

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Re-elect Ian Ferrier     Mgmt       For        For        For
7          Re-elect James Sloman    Mgmt       For        For        For
8          Elect Philip FAN Yan Hok Mgmt       For        For        For
9          Elect Rebecca McGrath    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Philip Pearce      Mgmt       For        For        For
            (Goodman Logistics
            (HK)
            Limited)

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Remuneration Report      Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

16         Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Goodman)

17         Equity Grant (MD,        Mgmt       For        For        For
            Greater China Philip
            Pearce)

18         Amendments to Articles   Mgmt       For        For        For
            of Association
            (Goodman Logistics
            (HK)
            Limited)


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric E. Schmidt    Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane B. Greene    Mgmt       For        For        For
1.6        Elect John L. Hennessy   Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul S. Otellini   Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley M.         Mgmt       For        For        For
            Tilghman

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lead
            Batteries

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/02/2013            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          Re-elect Robert Ferguson Mgmt       For        For        For
4          Re-elect Anne McDonald   Mgmt       For        For        For

5          Re-elect Brendan P.      Mgmt       For        For        For
            Crotty

6          Re-elect Eileen J. Doyle Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Cameron)

9          Amendment to             Mgmt       For        For        For
            Constitution

10         Amendment to Trust Deed  Mgmt       For        For        For
11         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          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George V. Bayly    Mgmt       For        For        For
1.2        Elect David D. Campbell  Mgmt       For        For        For
1.3        Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

1.4        Elect David A. Perdue    Mgmt       For        For        For


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           05/10/2013            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          Directors' Report        Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Independent Directors'   Mgmt       For        For        For
            Report

7          Supervisors' Report      Mgmt       For        For        For
8          Business Strategy for    Mgmt       For        For        For
            2013

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           06/26/2013            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          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiaries

3          Change in Use of         Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
Great-West Lifeco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWO        CUSIP 39138C106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George S Bain      Mgmt       For        For        For
1.2        Elect Marcel R. Coutu    Mgmt       For        Withhold   Against
1.3        Elect Andre Desmarais    Mgmt       For        For        For
1.4        Elect Paul Desmarais,    Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Michael L. Hepher  Mgmt       For        For        For
1.6        Elect Chaviva M Hosek    Mgmt       For        For        For
1.7        Elect J. David A.        Mgmt       For        For        For
            Jackson

1.8        Elect D. Allen Loney     Mgmt       For        For        For
1.9        Elect Raymond L.         Mgmt       For        For        For
            McFeetors

1.10       Elect David A. Nield     Mgmt       For        For        For
1.11       Elect R. Jeffrey Orr     Mgmt       For        For        For
1.12       Elect Michel             Mgmt       For        For        For
            Plessis-Belair

1.13       Elect Henri-Paul         Mgmt       For        For        For
             Rousseau

1.14       Elect Raymond Royer      Mgmt       For        For        For
1.15       Elect Jerome J. Selitto  Mgmt       For        For        For
1.16       Elect James M. Singh     Mgmt       For        For        For

1.17       Elect Emoke J. E.        Mgmt       For        For        For
            Szathmary

1.18       Elect Gregory D. Tretiak Mgmt       For        For        For
1.19       Elect Brian E. Walsh     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Gree Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
3632       CINS J18807107           09/25/2012            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 Yoshikazu Tanaka   Mgmt       For        Against    Against
4          Elect Kohtaro Yamagishi  Mgmt       For        For        For
5          Elect Masaki Fujimoto    Mgmt       For        For        For
6          Elect Naoki Aoyanagi     Mgmt       For        For        For
7          Elect Taisei Yoshida     Mgmt       For        For        For
8          Elect Takeshi  Natsuno   Mgmt       For        For        For
9          Elect Kazunobu Iijima    Mgmt       For        For        For
10         Elect Masahiro Seyama    Mgmt       For        For        For
11         Elect Kiyohito Hamada    Mgmt       For        For        For
12         Elect Tohru Nagasawa     Mgmt       For        For        For
13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Equity Compensation Plan Mgmt       For        For        For



________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara D. Carlini Mgmt       For        For        For
1.2        Elect Hinda Miller       Mgmt       For        For        For
1.3        Elect Norman H. Wesley   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            (Individual);
            Allocation of
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            (Individual)

6          Appointment of Auditor   Mgmt       For        For        For
            (Consolidated)

7          Elect Belen Villalonga   Mgmt       For        For        For
            Morenes

8          Board Size               Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        For        For
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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



________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           12/03/2012            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          Bonus Share Issuance     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Stock Split              Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Secondary Listing        Mgmt       For        For        For
9          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Groupe Bruxelles Lambert SA
Ticker     Security ID:             Meeting Date          Meeting Status
GBLB       CINS B4746J115           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profit/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Victor Delloye     Mgmt       For        For        For
9          Elect Maurice Lippens    Mgmt       For        For        For
10         Elect Michel             Mgmt       For        For        For
            Plessis-Belair

11         Elect Amaury de Seze     Mgmt       For        For        For
12         Elect Jean Stephenne     Mgmt       For        For        For
13         Elect Arnaud Vial        Mgmt       For        For        For
14         Elect Christine          Mgmt       For        For        For
            Morin-Postel

15         Elect Martine Verluyten  Mgmt       For        For        For
16         Ratification of the      Mgmt       For        For        For
            Independence of
            Christine
            Morin-Postel

17         Ratification of the      Mgmt       For        For        For
            Independence of Jean
            Stephenne

18         Ratification of the      Mgmt       For        For        For
            Independence of
            Martine
            Verluyten

19         Appointment of Auditor   Mgmt       For        For        For
20         Remuneration Report      Mgmt       For        For        For
21         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

22         Authority to Approve     Mgmt       For        For        For
            All Clauses of Stock
            Option
            Plan

23         Authority to Set         Mgmt       For        For        For
            Maximum Share
            Value

24         Presentation of Board    Mgmt       For        For        For
            Report on Stock Option
            Plan

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Franck Riboud      Mgmt       For        For        For
8          Elect Emmanuel Faber     Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P.
            Morgan
            Group)

11         Severance Agreement      Mgmt       For        For        For
            (Franck
            Riboud)

12         Severance Agreement      Mgmt       For        For        For
            (Emmanuel
            Faber)

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Stock Purchase
            Plan

22         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment to Article 5   Mgmt       For        For        For
25         Amendment to Article 22  Mgmt       For        For        For
26         Amendment to Article 24  Mgmt       For        For        For
27         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Groupe Eurotunnel SA
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CINS F477AL114           05/15/2013            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          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            SA)

10         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            IS)

12         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Herve
            Helias)

13         Ratification of the      Mgmt       For        For        For
            Appointment of
            Perrette
            Rey

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Grupo Modelo SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMODELO    CINS P4833F104           07/20/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Conversion of Stock      Mgmt       For        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A
3          Reorganization           Mgmt       For        TNA        N/A
4          Adoption of New          Mgmt       For        TNA        N/A
            Articles; Election of
            Directors

5          Election of Meeting      Mgmt       For        TNA        N/A
            Delegates

6          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
GS Yuasa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6674       CINS J1770L109           06/27/2013            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 Makoto Yoda        Mgmt       For        Against    Against
4          Elect Kohichi Shiina     Mgmt       For        For        For
5          Elect Hideaki Yoshimura  Mgmt       For        For        For
6          Elect Kei Nishida        Mgmt       For        For        For
7          Elect Masahide Kuragaki  Mgmt       For        For        For
8          Elect Shinji Tatsumi     Mgmt       For        For        For
9          Elect Masaru Sawada      Mgmt       For        For        For
10         Elect Toshiyuki Nakagawa Mgmt       For        For        For
11         Elect Tohru Bohmoto      Mgmt       For        For        For
12         Elect Hirosuke Konishi   Mgmt       For        For        For
13         Elect Osamu Murao        Mgmt       For        For        For
14         Elect Hideyuki Maeno     Mgmt       For        For        For

15         Elect Shinji Ochiai      Mgmt       For        For        For
16         Elect Kiyoshi Ogawa      Mgmt       For        For        For
17         Elect Seiji Abe          Mgmt       For        For        For
18         Elect Shingo Takimoto    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

19         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
GTech Spa
Ticker     Security ID:             Meeting Date          Meeting Status
LTO        CINS T6326Y108           05/08/2013            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          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Remuneration report      Mgmt       For        For        For
6          2013-2019 Stock Option   Mgmt       For        For        For
            Plan

7          2013-2017 Stock Grant    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Guangzhou R & F Properties Company
Ticker     Security ID:             Meeting Date          Meeting Status
2777       CINS Y2933F115           05/29/2013            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

8          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

9          Elect ZHANG Lin          Mgmt       For        For        For
10         Elect LIANG Yingmei      Mgmt       For        For        For
11         Elect ZHENG Ercheng      Mgmt       For        For        For
12         Authority to Extend      Mgmt       For        Against    Against
            Guarantees

13         Guarantees Given in 2012 Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Gunma Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8334       CINS J17766106           06/25/2013            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 Hiroshi Yomo       Mgmt       For        Against    Against
4          Elect Kazuo Saitoh       Mgmt       For        For        For
5          Elect Kazuo Kibe         Mgmt       For        For        For
6          Elect Tomisaburoh        Mgmt       For        For        For
            Igarashi

7          Elect Kenichi Takai      Mgmt       For        For        For
8          Elect Masayuki Murota    Mgmt       For        For        For
9          Elect Hisao Tsunoda      Mgmt       For        For        For
10         Elect Takaya Kimura      Mgmt       For        For        For
11         Elect Shigeaki Ninomiya  Mgmt       For        For        For
12         Elect Isamu Tsukui       Mgmt       For        For        For
13         Elect Hiroshi Kurihara   Mgmt       For        For        For
14         Elect Nobuyuki Horie     Mgmt       For        For        For
15         Elect Akihiko Fukai      Mgmt       For        For        For


________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           04/23/2013            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Amended Incentive Plan   Mgmt       For        For        For
            Guidelines

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Brown         Mgmt       For        For        For
2          Elect William Cobb       Mgmt       For        For        For
3          Elect Marvin Ellison     Mgmt       For        For        For
4          Elect Robert Gerard      Mgmt       For        For        For
5          Elect David Lewis        Mgmt       For        For        For
6          Elect Victoria Reich     Mgmt       For        For        For
7          Elect Bruce Rohde        Mgmt       For        For        For
8          Elect Tom Seip           Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For
10         Elect James Wright       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the 2013     Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
H&R Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 404428203          03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Issuance by H&R    Mgmt       For        For        For
            REIT

2          Share Issuance by H&R    Mgmt       For        For        For
            Finance


________________________________________________________________________________
H&R Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 404428203          06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Hofstedter

2          Elect Robert E. Dickson  Mgmt       For        For        For
3          Elect Edward Gilbert     Mgmt       For        For        For
4          Elect Laurence A.        Mgmt       For        For        For
            Lebovic

5          Elect Ronald C. Rutman   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
            (Investment
            Guidelines)

8          Amendments to Articles   Mgmt       For        For        For
            (Investment
            Committee)

9          Incentive Unit Plan      Mgmt       For        For        For
10         Amendment to the Unit    Mgmt       For        Against    Against
            Option
            Plan

11         Elect Marvin Rubner      Mgmt       For        For        For
12         Elect Shimshon           Mgmt       For        For        For
            (Stephen)
            Gross

13         Elect Neil Sigler        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dante C. Parrini   Mgmt       For        For        For
1.2        Elect John C. van        Mgmt       For        For        For
            Roden,
            Jr.

1.3        Elect James J. Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          2013 Master Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          04/30/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        For        For
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Lynn Swann         Mgmt       For        For        For
11         Elect Thomas Usher       Mgmt       For        For        For
12         Elect Michael Weinstein  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2013 Stock Incentive     Mgmt       For        For        For
            Plan

15         Re-approval of           Mgmt       For        For        For
            Performance Measures
            of the Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hachijuni Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8359       CINS J17976101           06/21/2013            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 Fumiaki            Mgmt       For        Against    Against
            Magaribuchi

5          Elect Tetsuo Komatsu     Mgmt       For        For        For
6          Elect Kenichi Takehana   Mgmt       For        For        For
7          Elect Shohichi Yumoto    Mgmt       For        For        For
8          Elect Hideyuki Ohta      Mgmt       For        For        For
9          Elect Teruyuki Koike     Mgmt       For        For        For
10         Elect Saburoh Kusama     Mgmt       For        For        For


________________________________________________________________________________
Haci Omer Sabanci Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
SAHOL      CINS M8223R100           03/29/2013            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          Reports                  Mgmt       For        For        For
5          Report on Charitable     Mgmt       For        For        For
            Donations

6          Report on Related Party  Mgmt       For        For        For
            Transactions

7          Report on Guarantees     Mgmt       For        For        For
8          Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

9          Accounts                 Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Limit on Charitable      Mgmt       For        For        For
            Donations

14         Amendments to Articles   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Hakuhodo DY Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2433       CINS J19174101           06/27/2013            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 Junji  Narita      Mgmt       For        Against    Against
3          Elect Hirokazu  Toda     Mgmt       For        For        For
4          Elect Kunihiko Sawada    Mgmt       For        For        For
5          Elect Mitsumasa          Mgmt       For        For        For
            Matsuzaki

6          Elect Otoharu Hoshiko    Mgmt       For        For        For
7          Elect Masanori Nishioka  Mgmt       For        For        For
8          Elect Yoshitaka Nakatani Mgmt       For        For        For
9          Elect Shuichi Iwai       Mgmt       For        For        For
10         Elect Yasunori  Nakada   Mgmt       For        For        For
11         Elect Hisao Ohmori       Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        For        For
            for
            Directors



________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan M. 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 Jose Grubisich     Mgmt       For        For        For
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 Landis Martin      Mgmt       For        For        For
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 Company     Mgmt       For        For        For
            Stock and Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
Hamamatsu Photonics
Ticker     Security ID:             Meeting Date          Meeting Status
6965       CINS J18270108           12/20/2012            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 Fumio Muramatsu    Mgmt       For        For        For
4          Elect Kazuhiko Mori      Mgmt       For        For        For
5          Elect Masaharu Hamakawa  Mgmt       For        For        For
6          Elect Yuji Maki          Mgmt       For        For        For

7          Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)

8          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Hammerson plc
Ticker     Security ID:             Meeting Date          Meeting Status
HMSO       CINS G4273Q107           05/09/2013            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 David Tyler        Mgmt       For        For        For
5          Elect Jean-Philippe      Mgmt       For        For        For
            Mouton

6          Elect Gwyn Burr          Mgmt       For        For        For
7          Elect David Atkins       Mgmt       For        For        For
8          Elect Peter Cole         Mgmt       For        For        For
9          Elect Timon Drakesmith   Mgmt       For        For        For
10         Elect Terry Duddy        Mgmt       For        For        For
11         Elect Jacques Espinasse  Mgmt       For        For        For
12         Elect Judy  Gibbons      Mgmt       For        For        For
13         Elect John Hirst         Mgmt       For        For        For
14         Elect Anthony Watson     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         Directors' Fees          Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           04/18/2013            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 CHENG Hon Kwan     Mgmt       For        For        For
6          Elect Simon IP Sik On    Mgmt       For        For        For
7          Elect HO Hau Cheong      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 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


________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2013            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 YIN Shang Shing    Mgmt       For        For        For
6          Elect Dominic HO Chiu    Mgmt       For        For        For
            Fai

7          Elect Philip CHEN Nan    Mgmt       For        For        For
            Lok

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hang Seng Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
11         CINS Y30327103           05/16/2013            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 John CHAN Cho Chak Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect Eric LI Ka Cheung  Mgmt       For        For        For
7          Elect Vincent LO Hong    Mgmt       For        For        For
            Sui

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Hankyu Hanshin Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9042       CINS J18439109           06/14/2013            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 Sumi         Mgmt       For        Against    Against
4          Elect Shinya Sakai       Mgmt       For        For        For
5          Elect Noriyuki Inoue     Mgmt       For        For        For
6          Elect Shohsuke Mori      Mgmt       For        For        For
7          Elect Isao Matsuoka      Mgmt       For        For        For
8          Elect Shunichi Sugioka   Mgmt       For        For        For
9          Elect Takaoki Fujiwara   Mgmt       For        For        For
10         Elect Hiroshi Desaki     Mgmt       For        For        For
11         Elect Nobuo Minami       Mgmt       For        For        For
12         Elect Mitsuo Nozaki      Mgmt       For        For        For
13         Elect Masao Shin         Mgmt       For        For        For
14         Elect Tsuneo Wakabayashi Mgmt       For        For        For
15         Elect Ichiroh Namai      Mgmt       For        For        For
16         Elect Seisaku Okafuji    Mgmt       For        For        For
17         Elect Takaharu Dohi      Mgmt       For        For        For
18         Elect Masayoshi          Mgmt       For        For        For
            Ishibashi


________________________________________________________________________________
Hannover Rueckversicherung SE (Hannover Re)
Ticker     Security ID:             Meeting Date          Meeting Status
HNR1       CINS D3015J135           05/07/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts


10         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Registration

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Harley-Davidson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Martha F. Brooks   Mgmt       For        For        For
1.5        Elect Michael J. Cave    Mgmt       For        For        For
1.6        Elect George H. Conrades Mgmt       For        For        For
1.7        Elect Donald A. James    Mgmt       For        For        For
1.8        Elect Sara Levinson      Mgmt       For        For        For
1.9        Elect N. Thomas          Mgmt       For        For        For
            Linebarger

1.10       Elect George L. Miles,   Mgmt       For        For        For
            Jr.

1.11       Elect James A. Norling   Mgmt       For        For        For
1.12       Elect Keith E. Wandell   Mgmt       For        For        For
1.13       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brown      Mgmt       For        For        For
2          Elect Peter Chiarelli    Mgmt       For        For        For
3          Elect Thomas Dattilo     Mgmt       For        For        For

4          Elect Terry Growcock     Mgmt       For        For        For
5          Elect Lewis Hay, III     Mgmt       For        For        For
6          Elect Karen Katen        Mgmt       For        For        For
7          Elect Stephen Kaufman    Mgmt       For        For        For
8          Elect Leslie Kenne       Mgmt       For        For        For
9          Elect David Rickard      Mgmt       For        For        For
10         Elect James Stoffel      Mgmt       For        For        For
11         Elect Gregory Swienton   Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Right to Call a Special  Mgmt       For        For        For
            Meeting

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hartford Financial Services Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIG        CUSIP 416515104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B.          Mgmt       For        For        For
            Allardice
            III

2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Paul G. Kirk, Jr.  Mgmt       For        For        For
4          Elect Liam E. McGee      Mgmt       For        For        For
5          Elect Kathryn A. Mikells Mgmt       For        For        For
6          Elect Michael G. Morris  Mgmt       For        For        For
7          Elect Thomas A. Renyi    Mgmt       For        For        For
8          Elect Charles B. Strauss Mgmt       For        For        For
9          Elect H. Patrick Swygert Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Harvey Norman Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HVN        CINS Q4525E117           11/27/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Declare a Dividend       Mgmt       For        For        For
5          Re-elect Michael Harvey  Mgmt       For        For        For
6          Re-elect Ian Norman      Mgmt       For        For        For
7          Re-elect Chris Mentis    Mgmt       For        For        For
8          Re-elect Christopher     Mgmt       For        For        For
            Brown


________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil L. Anderson  Mgmt       For        For        For
1.2        Elect Alan R. Batkin     Mgmt       For        For        For
1.3        Elect Frank J. Biondi,   Mgmt       For        For        For
            Jr.

1.4        Elect Kenneth A. Bronfin Mgmt       For        For        For
1.5        Elect John M. Connors,   Mgmt       For        For        For
            Jr.

1.6        Elect Michael W.O.       Mgmt       For        For        For
            Garrett

1.7        Elect Lisa Gersh         Mgmt       For        For        For
1.8        Elect Brian D. Goldner   Mgmt       For        For        For
1.9        Elect Jack M. Greenberg  Mgmt       For        For        For
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy A. Leinbach  Mgmt       For        For        For
1.12       Elect Edward M. Philip   Mgmt       For        For        For
1.13       Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Performance Plan


4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplier
            Sustainability
            Report


________________________________________________________________________________
Hathway Cable & Datacom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HATHCABLE  CINS Y3115L102           02/23/2013            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          Appointment of J.K.G.    Mgmt       For        For        For
            Pillai as Managing
            Director and CEO;
            Approval of
            Compensation


________________________________________________________________________________
Hathway Cable & Datacom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HATHCABLE  CINS Y3115L102           09/26/2012            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        For        For
2          Resignation of Bharat    Mgmt       For        For        For
            Shah

3          Elect Sasha Mirchandani  Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Biswajit           Mgmt       For        For        For
            Subramanian



________________________________________________________________________________
HCA Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Bracken Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John P.            Mgmt       For        For        For
            Connaughton

1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas F. Frist,   Mgmt       For        For        For
            III

1.6        Elect William R. Frist   Mgmt       For        For        For
1.7        Elect Christopher R.     Mgmt       For        For        For
            Gordon

1.8        Elect Jay O. Light       Mgmt       For        For        For
1.9        Elect Geoffrey G. Meyers Mgmt       For        For        For
1.10       Elect Michael W.         Mgmt       For        For        For
            Michelson

1.11       Elect James C. Momtazee  Mgmt       For        For        For
1.12       Elect Stephen G.         Mgmt       For        For        For
            Pagliuca

1.13       Elect Wayne J. Riley     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James F. Flaherty  Mgmt       For        For        For
            III

2          Elect Christine N.       Mgmt       For        For        For
            Garvey

3          Elect David B. Henry     Mgmt       For        For        For
4          Elect Lauralee E. Martin Mgmt       For        For        For
5          Elect Michael D. McKee   Mgmt       For        For        For
6          Elect Peter L. Rhein     Mgmt       For        For        For

7          Elect Kenneth B. Roath   Mgmt       For        For        For
8          Elect Joseph P. Sullivan Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William C.         Mgmt       For        For        For
            Ballard,
            Jr.

2          Elect George L. Chapman  Mgmt       For        For        For
3          Elect Thomas J. DeRosa   Mgmt       For        For        For
4          Elect Jeffrey H. Donahue Mgmt       For        For        For
5          Elect Peter J. Grua      Mgmt       For        For        For
6          Elect Fred S. Klipsch    Mgmt       For        For        For
7          Elect Sharon M. Oster    Mgmt       For        For        For
8          Elect Jeffrey R. Otten   Mgmt       For        For        For
9          Elect Judith C. Pelham   Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Health Net, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNT        CUSIP 42222G108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Anne Citrino  Mgmt       For        For        For
2          Elect Theodore F.        Mgmt       For        For        For
            Craver,
            Jr.

3          Elect Vicki B. Escarra   Mgmt       For        For        For

4          Elect Gale S. Fitzgerald Mgmt       For        For        For
5          Elect Patrick Foley      Mgmt       For        For        For
6          Elect Jay M. Gellert     Mgmt       For        For        For
7          Elect Roger F. Greaves   Mgmt       For        For        For
8          Elect Douglas M. Mancino Mgmt       For        For        For
9          Elect Bruce G. Willison  Mgmt       For        For        For
10         Elect Frederick C.       Mgmt       For        For        For
            Yeager

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/08/2013            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 Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

8          Ratify Daniel Gauthier   Mgmt       For        For        For
9          Ratify Andreas Kern      Mgmt       For        For        For
10         Ratify Lorenz Naeger     Mgmt       For        For        For
11         Ratify Albert Scheuer    Mgmt       For        For        For
12         Ratify Fritz-Juergen     Mgmt       For        For        For
            Heckmann

13         Ratify Heinz Schmitt     Mgmt       For        For        For
14         Ratify Roger Feiger      Mgmt       For        For        For
15         Ratify Josef Heumann     Mgmt       For        For        For
16         Ratify Max Dietrich Kley Mgmt       For        For        For
17         Ratify Hans Georg Kraut  Mgmt       For        For        For
18         Ratify Herbert           Mgmt       For        For        For
            Lustkestratkotter

19         Ratify Ludwig Merckle    Mgmt       For        For        For
20         Ratify Tobias Merckle    Mgmt       For        For        For
21         Ratify Alan James Murray Mgmt       For        For        For
22         Ratify Werner Schraeder  Mgmt       For        For        For
23         Ratify Frank-Dirk        Mgmt       For        For        For
            Steininger

24         Ratify Marion            Mgmt       For        For        For
            Weissenberger-Eibl

25         Appointment of Auditor   Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Covertible Debt
            Instruments; Increase
            in Conditional
            Capital

27         Elect Marion             Mgmt       For        For        For
            Weissenberger-Eibl


________________________________________________________________________________
Heineken Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HEIO       CINS N39338194           04/25/2013            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          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

8          Elect Maarten Das        Mgmt       For        For        For
9          Elect A.A.C. de Carvalho Mgmt       For        For        For


________________________________________________________________________________
Heineken NV
Ticker     Security ID:             Meeting Date          Meeting Status
HEIA       CINS N39427211           04/25/2013            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          Accounts and Reports     Mgmt       For        For        For
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          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Extraordinary Share      Mgmt       For        For        For
            Award for Executive
            Board

11         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

12         Retention Shares for     Mgmt       For        For        For
            J.F.M.L. van
            Boxmeer

13         Elect Maarten Das        Mgmt       For        For        For
14         Elect Christophe Navarre Mgmt       For        For        For
15         Elect Henk Scheffers     Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For

1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    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     ShrHldr    N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Henderson Land Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0012       CINS Y31476107           06/03/2013            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 POON Chung Kwong   Mgmt       For        For        For
6          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

7          Elect LEE King Yue       Mgmt       For        For        For
8          Elect LI Ning            Mgmt       For        For        For
9          Elect Patrick KWOK Ping  Mgmt       For        For        For
            Ho

10         Elect Augustine WONG Ho  Mgmt       For        For        For
            Ming

11         Elect LEE Tat Man        Mgmt       For        For        For
12         Elect Gordon KWONG Che   Mgmt       For        For        For
            Keung

13         Elect KO Ping Keung      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Bonus Share Issuance     Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Henkel AG & Co. KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
HEN        CINS D32051142           04/15/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Personally Liable
            Partner's
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Shareholder's
            Committee
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

11         Supervisory Board Size   Mgmt       For        For        For


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For

1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For
1.13       Elect Bradley T. Sheares Mgmt       For        For        For
1.14       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Amendment to the Cash    Mgmt       For        For        For
            Compensation
            Plan

3          Amendment to the 1994    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan           Mgmt       For        For        For
            Christodoro

1.2        Elect Keith Cozza        Mgmt       For        For        For
1.3        Elect Leroy T. Barnes,   Mgmt       For        For        For
            Jr.

1.4        Elect Richard P.         Mgmt       For        For        For
            Bermingham

1.5        Elect Jeffrey T. Dunn    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       N/A        Abstain    N/A



________________________________________________________________________________
Hertz Global Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTZ        CUSIP 42805T105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry H. Beracha   Mgmt       For        For        For
2          Elect Brian A. Bernasek  Mgmt       For        For        For
3          Elect George W. Tamke    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/16/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney Chase       Mgmt       N/A        TNA        N/A
1.2        Elect Harvey Golub       Mgmt       N/A        TNA        N/A
1.3        Elect Karl Kurz          Mgmt       N/A        TNA        N/A
1.4        Elect David McManus      Mgmt       N/A        TNA        N/A
1.5        Elect Marshall Smith     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          Repeal of Classified     Mgmt       N/A        TNA        N/A
            Board

5          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Report on
            Political
            Spending


8          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Bylaw
            Amendments


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/16/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Krenicki, Jr. Mgmt       For        For        For
1.2        Elect Kevin Meyers       Mgmt       For        For        For
1.3        Elect Frederic Reynolds  Mgmt       For        For        For
1.4        Elect William Schrader   Mgmt       For        For        For
1.5        Elect Mark Williams      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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Bylaw
            Amendments


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For

4          Elect John Hammergren    Mgmt       For        For        For
5          Elect Raymond. Lane      Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    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 Bylaws to   Mgmt       For        For        For
            Permit Shareholder
            Proxy
            Access

15         Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            a Human Rights
            Committee

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Review of
            Human
            Rights

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           05/13/2013            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          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Voting List              Mgmt       For        For        For
7          Agenda                   Mgmt       For        For        For

8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

10         CEO's Address            Mgmt       For        For        For
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        For        For
            Appointment of
            Auditor

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Compensation Guidelines  Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
Hino Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7205       CINS 433406105           06/21/2013            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 Masakazu Ichikawa  Mgmt       For        Against    Against
3          Elect Yasuhiko Ichihashi Mgmt       For        For        For
4          Elect Seiei Okazaki      Mgmt       For        For        For
5          Elect Kenji Wagu         Mgmt       For        For        For
6          Elect Kohichi Ojima      Mgmt       For        For        For
7          Elect Kenji Suzuki       Mgmt       For        For        For
8          Elect Yoshihide Maeda    Mgmt       For        For        For
9          Elect Hiroshi Kokaji     Mgmt       For        For        For
10         Elect Shin Endoh         Mgmt       For        For        For

11         Elect Hiroshi Kajikawa   Mgmt       For        For        For
12         Elect Susumu Mita        Mgmt       For        For        For
13         Elect Akihiko Yoshikawa  Mgmt       For        For        For
14         Elect Toshiya Suzuki     Mgmt       For        For        For
15         Elect Akimasa Yamamoto   Mgmt       For        For        For
16         Elect Toshitaka Hagiwara Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Hirose Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6806       CINS J19782101           06/27/2013            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 Tatsuroh Nakamura  Mgmt       For        Against    Against
3          Elect Sakae Kushida      Mgmt       For        For        For
4          Elect Kazunori Ishii     Mgmt       For        For        For
5          Elect Yoshikazu          Mgmt       For        For        For
            Yoshimura

6          Elect Kazuhisa Nikaidoh  Mgmt       For        For        For
7          Elect Kazuyuki Iizuka    Mgmt       For        For        For
8          Elect Makoto Kondoh      Mgmt       For        For        For
9          Elect Mitsuo Nakamura    Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Hiroshima Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8379       CINS J03864105           06/26/2013            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 Isao Sumihiro      Mgmt       For        Against    Against
3          Elect Kohji Ikeda        Mgmt       For        For        For

4          Elect Kazuki Kurata      Mgmt       For        For        For
5          Elect Kazuhiro Takeuchi  Mgmt       For        For        For
6          Elect Hiroshi Sumikura   Mgmt       For        For        For
7          Elect Hideo Yamashita    Mgmt       For        For        For
8          Elect Makoto Tsukamoto   Mgmt       For        For        For
9          Elect Hironori Kawasaki  Mgmt       For        For        For
10         Elect Tohru Hirota       Mgmt       For        For        For
11         Elect Masao Nakajima     Mgmt       For        For        For
12         Elect Masahiro Sumikawa  Mgmt       For        For        For


________________________________________________________________________________
Hitachi Chemical Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4217       CINS J20160107           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takashi Kawamura   Mgmt       For        For        For
2          Elect Yoshio Ohsawa      Mgmt       For        For        For
3          Elect Takemoto Ohto      Mgmt       For        For        For
4          Elect Nobuo Mochida      Mgmt       For        For        For
5          Elect Keiichi  Takeda    Mgmt       For        For        For
6          Elect Kazuyuki Tanaka    Mgmt       For        For        For
7          Elect Chieko Matsuda     Mgmt       For        For        For
8          Elect Yoshihiro Nomura   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Construction Machinery Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6305       CINS J20244109           06/24/2013            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 Michijiroh Kikawa  Mgmt       For        Against    Against
3          Elect Masahide Tanigaki  Mgmt       For        For        For

4          Elect Hideto MItamura    Mgmt       For        For        For
5          Elect Takashi Miyoshi    Mgmt       For        For        For
6          Elect Yukio Arima        Mgmt       For        For        For
7          Elect Osamu Okada        Mgmt       For        For        For
8          Elect Mitsuhiro tabei    Mgmt       For        For        For
9          Elect Yuichi Tsujimoto   Mgmt       For        For        For
10         Elect Hiroshi Tokushige  Mgmt       For        For        For
11         Elect Tsutomu Mizutani   Mgmt       For        For        For


________________________________________________________________________________
Hitachi High-Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
8036       CINS J20416103           06/20/2013            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 Kazuhiro Mori      Mgmt       For        Against    Against
3          Elect Masao Hisada       Mgmt       For        For        For
4          Elect Katsumi  Mizuno    Mgmt       For        For        For
5          Elect Hideyo Hayakawa    Mgmt       For        For        For
6          Elect Hiromichi Toda     Mgmt       For        For        For
7          Elect Toyoaki Nakamura   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Kokusai Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
6756       CINS J20423109           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Makoto Ebata       Mgmt       For        Against    Against
2          Elect Manabu Shinomoto   Mgmt       For        For        For
3          Elect Kenshiroh Kotoh    Mgmt       For        For        For
4          Elect Shinjiroh Iwata    Mgmt       For        For        For
5          Elect Yoshifumi Nomura   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/21/2013            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 Takashi Kawamura   Mgmt       For        For        For
3          Elect Yoshie Ohta        Mgmt       For        For        For
4          Elect Nobuo Katsumata    Mgmt       For        For        For
5          Elect Cynthia B. Carroll Mgmt       For        For        For
6          Elect Sadayuki           Mgmt       For        For        For
             Sakakibara

7          Elect George W. Buckley  Mgmt       For        For        For
8          Elect Harufumi Mochizuki Mgmt       For        For        For
9          Elect Tohru Motobayashi  Mgmt       For        For        For
10         Elect Philip YEO         Mgmt       For        For        For
11         Elect Michijiroh Kikawa  Mgmt       For        For        For
12         Elect Stephen Gomersall  Mgmt       For        For        For
13         Elect Hiroaki Nakanishi  Mgmt       For        For        For
14         Elect Takashi Hatchohji  Mgmt       For        For        For
15         Elect Takashi Miyoshi    Mgmt       For        For        For


________________________________________________________________________________
Hitachi Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6910       CINS J20517108           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeru Azuhata    Mgmt       For        Against    Against
2          Elect Masahiro Kitano    Mgmt       For        For        For
3          Elect Etsuo Murase       Mgmt       For        For        For
4          Elect Akio Yamamoto      Mgmt       For        For        For
5          Elect Kenichiroh Kosugi  Mgmt       For        For        For
6          Elect Kazuhiro Kurihara  Mgmt       For        For        For

7          Elect Tomohisa Tabuchi   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/25/2013            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 Hiromi Yoshioka    Mgmt       For        For        For
3          Elect Nobuo Mochida      Mgmt       For        For        For
4          Elect Hiroyuki Fujii     Mgmt       For        For        For
5          Elect Hideaki Takahashi  Mgmt       For        For        For
6          Elect Yasutoshi Noguchi  Mgmt       For        For        For
7          Elect Hisashi Machida    Mgmt       For        For        For
8          Elect Toshikazu Nishino  Mgmt       For        For        For
9          Elect Nobuhiko Shima     Mgmt       For        For        For


________________________________________________________________________________
HKT Trust and HKT Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6823       CINS Y3R29Z107           05/09/2013            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 Susanna HUI Hon    Mgmt       For        For        For
            Hing

6          Elect Peter A. Allen     Mgmt       For        For        For
7          Elect LI Fushen          Mgmt       For        For        For
8          Elect CHANG Hsin Kang    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


________________________________________________________________________________
Hochtief AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS D33134103           05/07/2013            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         Elect Michael Frenzel    Mgmt       For        For        For
11         Elect Francisco Javier   Mgmt       For        For        For
            Garcia
            Sanz

12         Elect Jan Martin Wicke   Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Hokkaido Electric Power Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9509       CINS J21378104           06/26/2013            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 Hiroyuki  Onmura   Mgmt       For        For        For
3          Elect Katsuhiko Kawai    Mgmt       For        For        For
4          Elect Ichiroh Sakai      Mgmt       For        For        For

5          Elect Osamu Sakai        Mgmt       For        For        For
6          Elect Ryohko Sasaki      Mgmt       For        For        For
7          Elect Yoshitaka Satoh    Mgmt       For        Against    Against
8          Elect Michihiro Sohma    Mgmt       For        For        For
9          Elect Kenyu Takahashi    Mgmt       For        For        For
10         Elect Taiji Togashi      Mgmt       For        For        For
11         Elect Hiroyuki Hayashi   Mgmt       For        For        For
12         Elect Akihiko Mayumi     Mgmt       For        For        For
13         Elect Masahiro Mori      Mgmt       For        For        For
14         Elect Kanji Abe          Mgmt       For        For        For
15         Elect Jun Hasegawa       Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Withdrawal
            from Nuclear Power
            Generation

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Individual
            Compensation
            Disclosure


________________________________________________________________________________
Hokuhoku Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8377       CINS J21903109           06/21/2013            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 Yoshihiro          Mgmt       For        Against    Against
            Sekihachi

4          Elect Eishin Ihori       Mgmt       For        For        For
5          Elect Hidenori Mugino    Mgmt       For        For        For
6          Elect Masahiro Sasahara  Mgmt       For        For        For
7          Elect Takashi Nakano     Mgmt       For        For        For
8          Elect Tsutomu Morita     Mgmt       For        For        For
9          Elect Hirotaka Nikaidoh  Mgmt       For        For        For
10         Elect Yuji Ohshima       Mgmt       For        For        For
11         Elect Norikiyo Hayashi   Mgmt       For        For        For
            as Statutory
            Auditor

12         Elect Tatsuo Kawada as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Hokuriku Electric Power
Ticker     Security ID:             Meeting Date          Meeting Status
9505       CINS J22050108           06/26/2013            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 Junichi Akamaru    Mgmt       For        For        For
4          Elect Yutaka Kanai       Mgmt       For        For        For
5          Elect Susumu Kyuwa       Mgmt       For        For        For
6          Elect Masato Kontani     Mgmt       For        For        For
7          Elect Isao Nagahara      Mgmt       For        Against    Against
8          Elect Akizumi Nishino    Mgmt       For        For        For
9          Elect Toshiyuki Hasegawa Mgmt       For        For        For
10         Elect Yuichi Hori        Mgmt       For        For        For
11         Elect Masayuki Horita    Mgmt       For        For        For
12         Elect Mitsuaki Minabe    Mgmt       For        For        For
13         Elect Shigeru Yano       Mgmt       For        For        For


________________________________________________________________________________
Holcim Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOLN       CINS H36940130           04/17/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        Abstain    Against
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For

8          Elect Beat Hess          Mgmt       For        For        For
9          Elect Rolf Soiron        Mgmt       For        For        For
10         Elect Hanne Birgitte     Mgmt       For        For        For
            Breinbjerg
            Sorensen

11         Elect Anne Wade          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Buford P. Berry    Mgmt       For        For        For
3          Elect Leldon E. Echols   Mgmt       For        For        For
4          Elect R. Kevin Hardage   Mgmt       For        For        For
5          Elect Michael C.         Mgmt       For        For        For
            Jennings

6          Elect Robert J.          Mgmt       For        For        For
            Kostelnik

7          Elect James H. Lee       Mgmt       For        For        For
8          Elect Robert G. McKenzie Mgmt       For        For        For
9          Elect Franklin Myers     Mgmt       For        For        For
10         Elect Michael E. Rose    Mgmt       For        For        For
11         Elect Tommy A. Valenta   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Holmen AB
Ticker     Security ID:             Meeting Date          Meeting Status
HOLM-B     CINS W4200N112           04/10/2013            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 and Auditor   Mgmt       For        For        For
16         Directors and Auditors'  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         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Gender
            Diversity

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. LaVance,  Mgmt       For        For        For
            Jr.

1.2        Elect Robert A. Cascella Mgmt       For        For        For
1.3        Elect Glenn P. Muir      Mgmt       For        For        For

1.4        Elect Sally W. Crawford  Mgmt       For        For        For
1.5        Elect Nancy L. Leaming   Mgmt       For        For        For
1.6        Elect Lawrence M. Levy   Mgmt       For        For        For
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine S. Ullian   Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Amendment to the 2008    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


________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/19/2013            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 Fumihiko Ike       Mgmt       For        Against    Against
5          Elect Takanobu Itoh      Mgmt       For        For        For
6          Elect Tetsuo Iwamura     Mgmt       For        For        For
7          Elect Takashi Yamamoto   Mgmt       For        For        For
8          Elect Yoshiharu Yamamoto Mgmt       For        For        For
9          Elect Masahiro Yoshida   Mgmt       For        For        For
10         Elect Kensaku Hohgen     Mgmt       For        For        For
11         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
12         Elect Takeo Fukui        Mgmt       For        For        For
13         Elect Yuji Shiga         Mgmt       For        For        For
14         Elect Kohhei Takeuchi    Mgmt       For        For        For
15         Elect Shinji Aoyama      Mgmt       For        For        For
16         Elect Noriya Kaihara     Mgmt       For        For        For
17         Elect Kunio Endoh as     Mgmt       For        For        For
            Statutory
            Auditor

________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gordon M. Bethune  Mgmt       For        For        For
2          Elect Kevin Burke        Mgmt       For        For        For
3          Elect Jaime Chico Pardo  Mgmt       For        For        For
4          Elect David M. Cote      Mgmt       For        For        For
5          Elect D. Scott Davis     Mgmt       For        For        For
6          Elect Linnet F. Deily    Mgmt       For        For        For
7          Elect Judd Gregg         Mgmt       For        For        For
8          Elect Lord Clive Hollick Mgmt       For        For        For
9          Elect Grace D. Lieblein  Mgmt       For        For        For
10         Elect George Paz         Mgmt       For        For        For
11         Elect Bradley T. Sheares Mgmt       For        For        For
12         Elect Robin L.           Mgmt       For        For        For
            Washington

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Hong Kong and China Gas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0003       CINS Y33370100           06/05/2013            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 LEE Shau Kee       Mgmt       For        For        For
6          Elect LEUNG Hay Man      Mgmt       For        For        For
7          Elect Colin LAM Ko Yin   Mgmt       For        For        For
8          Elect Alfred CHAN Wing   Mgmt       For        For        For
            Kin

9          Elect Peter WONG Wai Yee Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Bonus Share Issuance     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

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hong Kong Exchanges And Clearing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
388        CINS Y3506N139           04/24/2013            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 John E. Strickland Mgmt       For        For        For

6          Elect Oscar WONG Sai     Mgmt       For        For        For
            Hung

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Hopewell Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0054       CINS Y37129163           05/23/2013            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          Proposed Spin-off             Mgmt       For        For        For
4          Adoption of Rules of     Mgmt       For        For        For
            Share Option Scheme of
            Hopewell Hong Kong
            Properties
            Limited


________________________________________________________________________________
Hopewell Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0054       CINS Y37129163           10/18/2012            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 Eddie HO Ping      Mgmt       For        For        For
            Chang

6          Elect Albert YEUNG Kam   Mgmt       For        For        For
            Yin

7          Elect Leo LEUNG Kwok Kee Mgmt       For        For        For
8          Elect Eddie HO Wing      Mgmt       For        For        For
            Chuen
            Jr.

9          Elect Gordon YEN         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 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


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For
1.8        Elect Elsa Murano        Mgmt       For        For        For
1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators' Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Connie R. Curran   Mgmt       For        For        For
2          Elect William G. Dempsey Mgmt       For        For        For
3          Elect Dennis M. Fenton   Mgmt       For        For        For
4          Elect Heino von          Mgmt       For        For        For
            Prondzynski

5          Elect Mark F. Wheeler    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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sheila C. Bair     Mgmt       For        For        For
2          Elect Robert M. Baylis   Mgmt       For        For        For
3          Elect Terence C. Golden  Mgmt       For        For        For
4          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

5          Elect Richard E.         Mgmt       For        For        For
            Marriott

6          Elect John B. Morse, Jr. Mgmt       For        For        For
7          Elect Walt Rakowich      Mgmt       For        For        For
8          Elect Gordon H. Smith    Mgmt       For        For        For
9          Elect W. Edward Walter   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hotel Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
H15        CINS V75384103           04/26/2013            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        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Michael S.         Mgmt       For        For        For
            Dobbs-Higginson

6          Elect Leslie MAH Kim     Mgmt       For        For        For
            Loong

7          Elect Christoper LIM     Mgmt       For        For        For
            Tien
            Lock

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Hovnanian Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOV        CUSIP 442487203          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ara K. Hovnanian   Mgmt       For        For        For
2          Elect Robert B. Coutts   Mgmt       For        For        For
3          Elect Edward A. Kangas   Mgmt       For        For        For
4          Elect Joseph A. Marengi  Mgmt       For        For        For
5          Elect Vincent Pagano,    Mgmt       For        For        For
            Jr.

6          Elect J. Larry Sorsby    Mgmt       For        For        For
7          Elect Stephen D.         Mgmt       For        For        For
            Weinroth

8          Ratification of Auditor  Mgmt       For        For        For
9          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock


10         Increase of Authorized   Mgmt       For        Against    Against
            Class B Common
            Stock

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hoya Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7741       CINS J22848105           06/21/2013            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 Yuzaburoh Mogi     Mgmt       For        For        For
3          Elect Yukiharu Kodama    Mgmt       For        For        For
4          Elect Itaru Koeda        Mgmt       For        For        For
5          Elect Yutaka Asoh        Mgmt       For        For        For
6          Elect Yukako Uchinaga    Mgmt       For        For        For
7          Elect Mitsudo Urano      Mgmt       For        For        For
8          Elect Hiroshi Suzuki     Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Compensation
            Disclosure

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Text of
            Shareholder
            Proposals

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Voting
            Rights

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Outside
            Director
            Sessions

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Outside
            Chairman

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Separate
            Legal Advisor for the
            Board

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Budget
            Allocation for
            Committee
            Consultants

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident Board
            Member


________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/24/2013            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 Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Safra A. Catz      Mgmt       For        For        For
5          Elect Laura CHA May Lung Mgmt       For        For        For
6          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

7          Elect James B. Comey     Mgmt       For        For        For
8          Elect John Coombe        Mgmt       For        For        For
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Rona Fairhead      Mgmt       For        For        For
11         Elect Renato Fassbind    Mgmt       For        For        For
12         Elect Douglas J. Flint   Mgmt       For        For        For
13         Elect Stuart T. Gulliver Mgmt       For        For        For
14         Elect James W.J.         Mgmt       For        For        For
            Hughes-Hallett

15         Elect Sam H. Laidlaw     Mgmt       For        For        For
16         Elect John P Lipsky      Mgmt       For        For        For
17         Elect J. Rachel Lomax    Mgmt       For        For        For
18         Elect Iain J. Mackay     Mgmt       For        For        For
19         Elect Sir Simon M.       Mgmt       For        For        For
            Robertson

20         Elect John L. Thornton   Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

26         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           06/19/2013            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          Director's Report        Mgmt       For        For        For
4          Supervisor's 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

8          Authority to Issue       Mgmt       For        For        For
            Medium and Long Term
            Debt Financing
            Instruments

9          Authority to Issue       Mgmt       For        For        For
            Short-Term
            Debetures

10         Authority to Issue       Mgmt       For        For        For
            Super Short-Term
            Debetures

11         Authority to Issue       Mgmt       For        For        For
            Private Placement of
            Debt Financing
            Instrument


________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          04/18/2013            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


________________________________________________________________________________
Hugo Boss AG
Ticker     Security ID:             Meeting Date          Meeting Status
BOS3       CINS D34902102           05/16/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement with HUGO
            BOSS
            Beteiligungsgesellschaf
           t
            mbH

12         Amendment to             Mgmt       For        For        For
             Intra-company Control
            Agreement with HUGO
            BOSS Internationale
            Beteiligungs
            GmbH


________________________________________________________________________________
Hulic Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3003       CINS J23594112           03/22/2013            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 Hajime Kobayashi   Mgmt       For        For        For
            as
            Director


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce D. Broussard Mgmt       For        For        For
2          Elect Frank A. D'Amelio  Mgmt       For        For        For
3          Elect W. Roy Dunbar      Mgmt       For        For        For
4          Elect Kurt Hilzinger     Mgmt       For        For        For
5          Elect David Jones Jr.    Mgmt       For        For        For
6          Elect Michael            Mgmt       For        For        For
            McCallister

7          Elect William McDonald   Mgmt       For        For        For
8          Elect William Mitchell   Mgmt       For        For        For
9          Elect David Nash         Mgmt       For        For        For
10         Elect James O'Brien      Mgmt       For        For        For
11         Elect Marissa Peterson   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     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For

1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.6        Elect Peter Kight        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nolan D. Archibald Mgmt       For        For        For
1.2        Elect M. Anthony Burns   Mgmt       For        For        For
1.3        Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

1.4        Elect Robert J. Margetts 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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Husky Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSE        CUSIP 448055103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor T.K. Li     Mgmt       For        For        For
1.2        Elect Canning Kin-Ning   Mgmt       For        For        For
            Fok

1.3        Elect Stephen E. Bradley Mgmt       For        For        For
1.4        Elect Asim Ghosh         Mgmt       For        For        For
1.5        Elect Martin J.G. Glynn  Mgmt       For        For        For
1.6        Elect Poh Chan Koh       Mgmt       For        For        For
1.7        Elect Eva Lee Kwok       Mgmt       For        For        For
1.8        Elect Stanley T.L. Kwok  Mgmt       For        For        For
1.9        Elect Frederick S.H. Ma  Mgmt       For        For        For
1.10       Elect George C. Magnus   Mgmt       For        For        For
1.11       Elect Neil D. McGee      Mgmt       For        For        For
1.12       Elect Colin Stevens      Mgmt       For        For        For
            Russel

1.13       Elect Wayne E. Shaw      Mgmt       For        For        For
1.14       Elect William Shurniak   Mgmt       For        For        For
1.15       Elect Frank J. Sixt      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Husqvarna AB
Ticker     Security ID:             Meeting Date          Meeting Status
HUSQ'B     CINS W4235G116           04/11/2013            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         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's
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         2013 Long Term           Mgmt       For        For        For
            Incentive Plan


21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

23         Transfer of Shares       Mgmt       For        For        For
            Pursuant to LTI
            2013

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


________________________________________________________________________________
Hutchison Port Holdings Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NS8U       CINS Y3780D104           04/30/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Hutchison Whampoa Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00013      CINS Y38024108           05/21/2013            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 Victor LI Tzar     Mgmt       For        For        For
            Kuoi

6          Elect Frank J. Sixt      Mgmt       For        For        For
7          Elect Holger Kluge       Mgmt       For        For        For
8          Elect George C. MAGNUS   Mgmt       For        For        For
9          Elect Rose LEE Wai Mun   Mgmt       For        For        For
10         Elect Charles LEE Yeh    Mgmt       For        For        For
            Kwong

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


________________________________________________________________________________
Hysan Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
14         CINS Y38203124           05/15/2013            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 Frederick P.       Mgmt       For        For        For
            Churchouse

5          Elect LEE Chien          Mgmt       For        For        For
6          Elect Michael LEE Tze    Mgmt       For        For        For
            Hau

7          Elect Joseph POON Chung  Mgmt       For        For        For
            Yin

8          Elect Wendy YUNG Wen Yee 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


________________________________________________________________________________
Hyundai Motor Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005380     CINS Y38472109           03/15/2013            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 Member : NAM
            Sung
            Il

4          Amendments to Articles   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory R. Blatt   Mgmt       For        For        For
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        For        For
1.6        Elect Michael D. Eisner  Mgmt       For        For        For
1.7        Elect Victor A. Kaufman  Mgmt       For        For        For
1.8        Elect Donald R. Keough   Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        For        For
1.10       Elect Arthur C. Martinez Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan G. Spoon      Mgmt       For        For        For
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard F. Zannino Mgmt       For        For        For
2          2013 Stock and Annual    Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect Donald K. Charter  Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Guy G. Dufresne    Mgmt       For        For        For
1.5        Elect Richard J. Hall    Mgmt       For        For        For
1.6        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William D.         Mgmt       For        For        For
            Pugliese

1.9        Elect John T. Shaw       Mgmt       For        For        For
1.10       Elect Timothy R. 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          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirements


________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           03/22/2013            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          Appointment of Auditor   Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Bonus Share Issuance     Mgmt       For        For        For
8          Bonus Share Issuance     Mgmt       For        For        For
9          Ratify the Co-option of  Mgmt       For        For        For
            Manuel Lagares
            Gomez-Abascal

10         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

11         Amendment to Article 6   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            39, 42 and
            43

13         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

15         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Ibiden Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4062       CINS J23059116           06/21/2013            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 Yoshifumi  Iwata   Mgmt       For        Against    Against
4          Elect Hiroki  Takenaka   Mgmt       For        For        For
5          Elect Hironobu  Kodaka   Mgmt       For        For        For
6          Elect Shigeyasu Kurita   Mgmt       For        For        For
7          Elect Keiichi  Sakashita Mgmt       For        For        For
8          Elect Yohichi Kuwayama   Mgmt       For        For        For
9          Elect Katsumi Sagisaka   Mgmt       For        For        For
10         Elect Yoshiyuki Iwata    Mgmt       For        For        For
11         Elect Tsuyoshi Nishida   Mgmt       For        For        For
12         Elect Takeshi Aoki       Mgmt       For        For        For

13         Elect Kazushige Ohno     Mgmt       For        For        For
14         Elect Yoshitoshi  Toyoda Mgmt       For        For        For
15         Elect Shohzoh Saitoh     Mgmt       For        For        For
16         Elect Katsumi Mabuchi    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           04/12/2013            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          Related Party            Mgmt       For        For        For
            Transactions

6          Ratification of          Mgmt       For        For        For
            Management and Board
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Elect Thomas Francis     Mgmt       For        For        For
            Gleeson

10         Elect Olivier de         Mgmt       For        For        For
            Poulpiquet

11         Elect Jean-Paul Faugere  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Shares in Case of
            Exchange Offer with
            Silic

17         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ICAP plc
Ticker     Security ID:             Meeting Date          Meeting Status
IAP        CINS G46981117           07/11/2012            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          Elect Charles Gregson    Mgmt       For        For        For
4          Elect Michael Spencer    Mgmt       For        For        For
5          Elect John Nixon         Mgmt       For        For        For
6          Elect Iain Torrens       Mgmt       For        For        For
7          Elect HSIEH Fu Hua       Mgmt       For        For        For
8          Elect Diane Schueneman   Mgmt       For        For        For
9          Elect John Sievwright    Mgmt       For        For        For
10         Elect Robert Standing    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Bonus Share Matching     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Ichigo Real Estate Investment Corp (fka Japan Office Investment
Ticker     Security ID:             Meeting Date          Meeting Status
000        CINS J2382Z106           09/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Yoshihiro    Mgmt       For        For        For
            Takatsuka as Executive
            Director

2          Elect Takaaki Fukunaga   Mgmt       For        For        For
3          Elect Masahiro Terada    Mgmt       For        For        For
4          Election of Alternate    Mgmt       For        For        For
            Executive
            Director

5          Election of Alternate    Mgmt       For        For        For
            Supervisory
            Director


________________________________________________________________________________
Idemitsu Kosan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5019       CINS J2388K103           06/27/2013            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 Kazuhisa Nakano    Mgmt       For        Against    Against
3          Elect Takashi Tsukioka   Mgmt       For        For        For
4          Elect Kenichi Matsui     Mgmt       For        For        For
5          Elect Yoshihisa          Mgmt       For        For        For
            Matsumoto

6          Elect Yasunori Maeda     Mgmt       For        For        For
7          Elect Osamu Kamimae      Mgmt       For        For        For
8          Elect Daisuke Seki       Mgmt       For        For        For
9          Elect Hiroshi Seki       Mgmt       For        For        For
10         Elect Katsumi Saitoh     Mgmt       For        For        For
11         Elect Takashi Matsushita Mgmt       For        For        For
12         Elect Shunichi Kitoh     Mgmt       For        For        For
13         Elect Michiyoshi         Mgmt       For        For        For
            Kuriyama as Statutory
            Auditor



________________________________________________________________________________
IGM Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IGM        CUSIP 449586106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc A. Bibeau     Mgmt       For        For        For
1.2        Elect Christie J.B.      Mgmt       For        For        For
            Clark

1.3        Elect Heather E. Conway  Mgmt       For        For        For
1.4        Elect Andre Desmarais    Mgmt       For        For        For
1.5        Elect Paul Desmarais,    Mgmt       For        Withhold   Against
            Jr.

1.6        Elect V. Peter Harder    Mgmt       For        For        For
1.7        Elect Daniel Johnson     Mgmt       For        For        For
1.8        Elect John McCallum      Mgmt       For        For        For
1.9        Elect Raymond L.         Mgmt       For        For        For
            McFeetors

1.10       Elect R. Jeffrey Orr     Mgmt       For        For        For
1.11       Elect Roy W. Piper       Mgmt       For        For        For
1.12       Elect Michel             Mgmt       For        For        For
            Plessis-Belair

1.13       Elect Henri-Paul         Mgmt       For        For        For
             Rousseau

1.14       Elect Susan Sherk        Mgmt       For        For        For
1.15       Elect Charles R. Sims    Mgmt       For        For        For
1.16       Elect Murray J. Taylor   Mgmt       For        For        For
1.17       Elect Gregory D. Tretiak Mgmt       For        For        For
1.18       Elect Gerard Veilleux    Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
IHI Corporation (fka Ishikawajima-Harima Heavy Industries Co)
Ticker     Security ID:             Meeting Date          Meeting Status
7013       CINS J2398N105           06/27/2013            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        For        For

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 Johji Sakamoto     Mgmt       For        For        For
9          Elect Ichiroh Terai      Mgmt       For        For        For
10         Elect Tatsumi            Mgmt       For        For        For
             Kawaratani

11         Elect Izumi Imoto        Mgmt       For        For        For
12         Elect Toshinori Sekido   Mgmt       For        For        For
13         Elect Hiroshi Iwamoto    Mgmt       For        For        For
14         Elect Hiromitsu Hamamura Mgmt       For        For        For
15         Elect Tomokazu Hamaguchi Mgmt       For        For        For
16         Elect Tadashi Okamura    Mgmt       For        For        For
17         Elect Eiichi  Yoshida    Mgmt       For        For        For
18         Elect Makoto Serizawa    Mgmt       For        For        For
19         Elect Toshiharu Watanabe Mgmt       For        For        For


________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Holtback     Mgmt       For        For        For
2          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Iliad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ILD        CINS F4958P102           05/22/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Virginie Calmels   Mgmt       For        For        For
9          Elect Xavier Niel        Mgmt       For        For        For
10         Elect Orla Noonan        Mgmt       For        For        For
11         Elect Pierre Pringuet    Mgmt       For        For        For
12         Elect Antoine            Mgmt       For        For        For
            Levavasseur

13         Elect Cyril Poidatz      Mgmt       For        For        For
14         Elect Olivier Rosenfeld  Mgmt       For        For        For
15         Elect Alain Weill        Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments






20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

21         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

22         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

23         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

24         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

28         Amendment Regarding      Mgmt       For        For        For
            Staggered Board
            Elections

29         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel J. Brutto   Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don H. Davis, Jr.  Mgmt       For        For        For
4          Elect James W. Griffith  Mgmt       For        For        For
5          Elect Robert C.          Mgmt       For        For        For
            McCormack

6          Elect Robert S. Morrison Mgmt       For        For        For
7          Elect E. Scott Santi     Mgmt       For        For        For
8          Elect James A. Skinner   Mgmt       For        For        For
9          Elect David B. Smith,    Mgmt       For        For        For
            Jr.

10         Elect Pamela B. Strobel  Mgmt       For        For        For

11         Elect Kevin M. Warren    Mgmt       For        For        For
12         Elect Anre D. Williams   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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Moller      Mgmt       For        For        For
1.2        Elect David R. Walt      Mgmt       For        For        For
1.3        Elect Robert S. Epstein  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 and Incentive
            Plan


________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/22/2013            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 Stephen Turner  Mgmt       For        For        For
3          Re-elect Wayne G. Osborn Mgmt       For        For        For
4          Elect Gregory J.W.       Mgmt       For        For        For
            Martin

5          Elect James H. Ranck     Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Imagination Technologies Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CINS G47104107           09/14/2012            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          Elect Andrew Heath       Mgmt       For        For        For
4          Elect Gilles Delfassy    Mgmt       For        For        For
5          Elect Geoff Shingles     Mgmt       For        For        For
6          Elect Hossein Yassaie    Mgmt       For        For        For
7          Elect Richard Smith      Mgmt       For        For        For
8          Elect David Anderson     Mgmt       For        For        For
9          Elect Ian Pearson        Mgmt       For        Against    Against
10         Elect David Hurst-Brown  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        For        For
            General Meeting Notice
            Period at 14
            Days

17         Share Incentive Plan     Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Equity-Based
            Plans


________________________________________________________________________________
Imerys SA
Ticker     Security ID:             Meeting Date          Meeting Status
NK         CINS F49644101           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Ian Gallienne      Mgmt       For        For        For
9          Elect Fatine Layt        Mgmt       For        For        For
10         Elect Robert Peugeot     Mgmt       For        For        For
11         Elect Olivier Pirotte    Mgmt       For        For        For
12         Elect Amaury de Seze     Mgmt       For        For        For
13         Elect Marion Guillou     Mgmt       For        For        For
14         Elect Marie-Francoise    Mgmt       For        For        For
            Walbaum

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

19         Greenshoe                Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

24         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Authority to Grant       Mgmt       For        For        For
            Warrants

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
IMI plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CINS G47152106           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

4          Accounts and Reports     Mgmt       For        For        For
5          Directors' Remuneration  Mgmt       For        For        For
            Report

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Phil Bentley       Mgmt       For        For        For
8          Elect Carl-Peter Forster Mgmt       For        For        For
9          Elect Birgit W. Norgaard Mgmt       For        For        For
10         Elect Douglas Hurt       Mgmt       For        For        For
11         Elect Martin J. Lamb     Mgmt       For        For        For
12         Elect Roy M. Twite       Mgmt       For        For        For
13         Elect Anita Frew         Mgmt       For        For        For
14         Elect Roberto Quarta     Mgmt       For        For        For
15         Elect Bob J. Stack       Mgmt       For        For        For
16         Appointment of Auditor   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/ Preemptive
            Rights

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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



________________________________________________________________________________
Immofinanz AG
Ticker     Security ID:             Meeting Date          Meeting Status
IIA        CINS A27849149           10/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
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        For        For
            Supervisory Board
            Acts

4          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Supervisory Board Size   Mgmt       For        For        For
7          Elect Herbert Kofler     Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Imperial Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMO        CUSIP 453038408          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Krystyna T. Hoeg   Mgmt       For        For        For
2.2        Elect Richard M. Kruger  Mgmt       For        For        For
2.3        Elect Jack M. Mintz      Mgmt       For        For        For
2.4        Elect David S.           Mgmt       For        For        For
            Sutherland

2.5        Elect Sheelagh D.        Mgmt       For        For        For
            Whittaker

2.6        Elect Darren W. Woods    Mgmt       For        For        For
2.7        Elect Victor L. Young    Mgmt       For        For        For



________________________________________________________________________________
Imperial Tobacco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CINS G4721W102           01/30/2013            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 Ken Burnett        Mgmt       For        For        For
5          Elect Alison Cooper      Mgmt       For        For        For
6          Elect Robert Dyrbus      Mgmt       For        For        For
7          Elect David Haines       Mgmt       For        For        For
8          Elect Michael Herlihy    Mgmt       For        For        For
9          Elect Susan Murray       Mgmt       For        For        For
10         Elect Iain Napier        Mgmt       For        For        For
11         Elect Matthew Phillips   Mgmt       For        For        For
12         Elect Berge Setrakian    Mgmt       For        For        For
13         Elect Mark Williamson    Mgmt       For        For        For
14         Elect Malcolm Wyman      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         Share Matching Scheme    Mgmt       For        For        For
20         Long Term Incentive Plan Mgmt       For        For        For
21         International Sharesave  Mgmt       For        For        For
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Inchcape plc
Ticker     Security ID:             Meeting Date          Meeting Status
INCH       CINS G47320208           05/16/2013            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 Ken Hanna          Mgmt       For        For        For
5          Elect Andre Lacroix      Mgmt       For        For        For
6          Elect John McConnell     Mgmt       For        For        For
7          Elect Simon A. Borrows   Mgmt       For        For        For
8          Elect Alison Cooper      Mgmt       For        For        For
9          Elect Nigel Northridge   Mgmt       For        For        For
10         Elect Vicky Bindra       Mgmt       For        For        For
11         Elect Till Vestring      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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Incitec Pivot Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS Q4887E101           12/18/2012            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          Re-elect Paul Brasher    Mgmt       For        For        For
3          Re-elect Graham Smorgon  Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            James
            Fazzino)

5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Indorama Ventures Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IVL        CINS ADPV12922           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Elect Sri Prakash Lohia  Mgmt       For        Against    Against
8          Elect Aloke  Lohia       Mgmt       For        For        For
9          Elect Amit Lohia         Mgmt       For        Against    Against
10         Elect Udey P.S. Gill     Mgmt       For        Against    Against
11         Elect Chakramon          Mgmt       For        For        For
            Phasukavanich

12         Elect Apisak             Mgmt       For        For        For
            Tantivorawong

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Debentures

16         Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
            (Individual)

4          Accounts and Reports     Mgmt       For        For        For
            (Consolidated);
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Gartler, S.L.      Mgmt       For        For        For
            (Flora Perez
            Marcote)

7          Elect Jose Arnau Sierra  Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B112           03/20/2013            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 Malcolm C.         Mgmt       For        For        For
            McCarthy

3          Elect Kenneth P. CHUNG   Mgmt       For        For        For
4          2013 Fixed Assets        Mgmt       For        For        For
            Investment
            Budget

5          Authority to Issue       Mgmt       For        For        For
            Eligible Tier-2
            Capital
            Instruments


________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B112           06/07/2013            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

8          Elect YI Huiman          Mgmt       For        For        For
9          Elect LUO Xi             Mgmt       For        For        For
10         Elect LIU Lixian         Mgmt       For        For        For


________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B112           11/05/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Capital Management Plan  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


________________________________________________________________________________
Industrial Alliance Insurance and Financial Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CUSIP 455871103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anne Belec         Mgmt       For        For        For
1.2        Elect Pierre Brodeur     Mgmt       For        For        For
1.3        Elect Yvon Charest       Mgmt       For        For        For
1.4        Elect Michel Gervais     Mgmt       For        For        For
1.5        Elect Lise Lachapelle    Mgmt       For        For        For
1.6        Elect John LeBoutillier  Mgmt       For        For        For
1.7        Elect Jacques Martin     Mgmt       For        For        For
1.8        Elect Francis P. McGuire Mgmt       For        For        For
1.9        Elect Mary C. Ritchie    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Industrivarden AB
Ticker     Security ID:             Meeting Date          Meeting Status
INDU       CINS W45430126           05/07/2013            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         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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        For        For
23         Share Saving Plan        Mgmt       For        For        For


________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           02/28/2013            Take No Action
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        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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Compensation Policy      Mgmt       For        TNA        N/A
11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Using Equity
            Derivatives

13         Cancellation of          Mgmt       For        TNA        N/A
            Conditional
            Capital


________________________________________________________________________________
Infrastructure Development Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDFC       CINS Y40805114           07/09/2012            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          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Elect Donald Peck        Mgmt       For        Against    Against
5          Elect Gautam Kaji        Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Change in Company Name   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Elect Marianne Okland    Mgmt       For        For        For
10         Elect Sunil Soni         Mgmt       For        For        For
11         Elect S.S. Kohli         Mgmt       For        For        For
12         Reappointment of Deepak  Mgmt       For        Against    Against
            Parekh as
            Chairman

13         Reappointment of Rajiv   Mgmt       For        For        For
            Lall as Vice Chairman
            and Managing Director;
            Approval of
            Compensation

14         Reappointment of Vikram  Mgmt       For        For        For
            Limaye as Deputy
            Managing Director;
            Approval of
            Compensation


________________________________________________________________________________
ING Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/13/2013            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          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         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Jan Hommen to the  Mgmt       For        For        For
            Management
            Board

14         Elect Patrick Flynn to   Mgmt       For        For        For
            the Management
            Board

15         Elect Ralph Hamers to    Mgmt       For        For        For
            the Management
            Board

16         Elect Jeroen van der     Mgmt       For        For        For
            Veer

17         Elect Tineke Bahlmann    Mgmt       For        For        For
18         Elect Carin Gorter       Mgmt       For        For        For
19         Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

20         Elect Isabel Martin      Mgmt       For        For        For
            Castella

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights in
            Connection with a
            Merger

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with Capital
            Restructuring

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
ING Vysya Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INGVYSYABK CINS Y9383Q129           06/25/2013            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 Richard Cox        Mgmt       For        For        For
4          Elect Meleveetil         Mgmt       For        For        For
            Damodaran

5          Elect Vikram Talwar      Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Sanjeev Aga        Mgmt       For        For        For
8          Employee Stock Option    Mgmt       For        For        For
            Scheme
            2013

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         Employee Stock Option    Mgmt       For        For        For
            Scheme 2013 for
            Subsidiary
            Employees

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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or 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 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 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         Appointment of           Mgmt       For        For        For
            Shailendra Bhandari as
            Managing Director &
            CEO; Approval of
            Compensation

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


________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann C. Berzin      Mgmt       For        For        For
2          Elect John G. Bruton     Mgmt       For        For        For
3          Elect Jared L. Cohon     Mgmt       For        For        For
4          Elect Gary D. Forsee     Mgmt       For        For        For
5          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

6          Elect Constance J.       Mgmt       For        For        For
            Horner

7          Elect Michael Lamach     Mgmt       For        For        For
8          Elect Theodore E. Martin Mgmt       For        For        For

9          Elect Nelson Peltz       Mgmt       For        For        For
10         Elect John P. Surma      Mgmt       For        For        For
11         Elect Richard J. Swift   Mgmt       For        For        For
12         Elect Tony L. White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Approval of the          Mgmt       For        For        For
            Incentive Stock Plan
            of
            2013

16         Amendment to Allow the   Mgmt       For        For        For
            Board to Declare
            Non-Cash
            Dividends

17         Capital Reduction and    Mgmt       For        For        For
            Creation of
            Distributable
            Reserves

18         Expand Authority to      Mgmt       For        For        For
            Execute Instruments of
            Transfer

19         Provide Escheatment in   Mgmt       For        For        For
            Accordance with US
            Laws


________________________________________________________________________________
Ingredion Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
INGR       CUSIP 457187102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J. Almeida Mgmt       For        For        For
2          Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

3          Elect David B. Fischer   Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Paul Hanrahan      Mgmt       For        For        For
6          Elect Wayne M. Hewett    Mgmt       For        For        For
7          Elect Gregory B. Kenny   Mgmt       For        For        For
8          Elect Barbara A. Klein   Mgmt       For        For        For
9          Elect James M. Ringler   Mgmt       For        For        For
10         Elect Dwayne A. Wilson   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Inmarsat plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISAT       CINS G4807U103           05/02/2013            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 Andrew J. Sukawaty Mgmt       For        For        For
5          Elect Rupert Pearce      Mgmt       For        For        For
6          Elect Rick Medlock       Mgmt       For        For        For
7          Elect Sir Bryan Carsberg Mgmt       For        For        For
8          Elect Stephen Davidson   Mgmt       For        For        For
9          Elect James O. Ellis,    Mgmt       For        For        For
            Jr.

10         Elect Kathleen R.        Mgmt       For        For        For
            Flaherty

11         Elect Janice I.          Mgmt       For        For        For
            Obuchowski

12         Elect John L. Rennocks   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         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
INPEX Corporation (fka INPEX Holdings Inc.)
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/25/2013            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        For        For
18         Elect Rentaroh Tonoike   Mgmt       For        For        For
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        Against    Against
21         Directors' and           Mgmt       For        For        For
            Statutory Auditor's
            Fees


________________________________________________________________________________
Insurance Australia Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS Q49361100           10/23/2012            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 Yasmin Allen    Mgmt       For        For        For
3          Re-elect Hugh Fletcher   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Wilkins)

6          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Intact Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IFC        CUSIP 45823T106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Brindamour Mgmt       For        For        For
1.2        Elect Yves Brouillette   Mgmt       For        For        For
1.3        Elect Robert W. Crispin  Mgmt       For        For        For
1.4        Elect Janet De Silva     Mgmt       For        For        For
1.5        Elect Claude Dussault    Mgmt       For        For        For
1.6        Elect Eileen A. Mercier  Mgmt       For        For        For
1.7        Elect Timothy H. Penner  Mgmt       For        For        For
1.8        Elect Louise Roy         Mgmt       For        For        For
1.9        Elect Stephen G. Snyder  Mgmt       For        For        For
1.10       Elect Frederick Singer   Mgmt       For        For        For
1.11       Elect Carol M.           Mgmt       For        For        For
            Stephenson

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Brodsky Mgmt       For        For        For
1.2        Elect Albert J. Budney,  Mgmt       For        For        For
            Jr.

1.3        Elect Ellen Carnahan     Mgmt       For        For        For
1.4        Elect Michelle L.        Mgmt       For        For        For
            Collins

1.5        Elect Kathryn M.         Mgmt       For        For        For
            Hasselblad-Pascale

1.6        Elect John W. Higgins    Mgmt       For        For        For
1.7        Elect Paul W. Jones      Mgmt       For        For        For
1.8        Elect Holly K. Koeppel   Mgmt       For        For        For
1.9        Elect Michael E. Lavin   Mgmt       For        For        For
1.10       Elect William F. Protz,  Mgmt       For        For        For
            Jr.

1.11       Elect Charles A. Schrock Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/16/2013            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        For        For
            Barshefsky

2          Elect Andy D. Bryant     Mgmt       For        For        For
3          Elect Susan L. Decker    Mgmt       For        For        For
4          Elect John J. Donahoe    Mgmt       For        For        For
5          Elect Reed E. Hundt      Mgmt       For        For        For
6          Elect James D. Plummer   Mgmt       For        For        For
7          Elect David S. Pottruck  Mgmt       For        For        For
8          Elect Frank D. Yeary     Mgmt       For        For        For

9          Elect David B. Yoffie    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 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
InterContinental Hotels Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CINS G4804L130           05/24/2013            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 Patrick Cescau     Mgmt       For        For        For
5          Elect David Kappler      Mgmt       For        For        For
6          Elect Kirk Kinsell       Mgmt       For        For        For
7          Elect Jennifer Laing     Mgmt       For        For        For
8          Elect Jonathan S. Linen  Mgmt       For        For        For
9          Elect Luke Mayhew        Mgmt       For        For        For
10         Elect Dale Morrison      Mgmt       For        For        For
11         Elect Tracy Robbins      Mgmt       For        For        For
12         Elect Thomas  Singer     Mgmt       For        For        For
13         Elect Richard Solomons   Mgmt       For        For        For
14         Elect Ying Yeh           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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Intercontinental Hotels Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CINS G4804L122           10/08/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles R. Crisp   Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Judd A. Gregg      Mgmt       For        For        For
4          Elect Fred W. Hatfield   Mgmt       For        For        For
5          Elect Terrence F.        Mgmt       For        For        For
            Martell

6          Elect Callum McCarthy    Mgmt       For        For        For
7          Elect Robert Reid        Mgmt       For        For        For
8          Elect Frederic V.        Mgmt       For        For        For
            Salerno

9          Elect Jeffrey C.         Mgmt       For        For        For
            Sprecher

10         Elect Judith A. Sprieser Mgmt       For        For        For
11         Elect Vincent Tese       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Omnibus Employee    Mgmt       For        For        For
            Incentive
            Plan


14         2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          06/03/2013            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          Amount and Classes of    Mgmt       For        For        For
            Authorized Stock


3          Limitations on           Mgmt       For        For        For
            Ownership and Voting
            of the Company's
            Stock

4          Disqualification of      Mgmt       For        For        For
            Officers and Directors
            and Certain Powers of
            the
            Board

5          Considerations of the    Mgmt       For        For        For
            Board

6          Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation

7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        For        For
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        For        For
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H Zambrano Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
International Consolidated Airlines Group, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS E67674106           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect Manuel Lagares     Mgmt       For        For        For
            Gomez-Abascal

8          Elect Luis Gallego       Mgmt       For        For        For
            Martin

9          Elect Martin Broughton   Mgmt       For        For        For
10         Elect Patrick Cescau     Mgmt       For        For        For
11         Elect John Snow          Mgmt       For        Against    Against
12         Elect Alberto Miguel     Mgmt       For        For        For
            Terol
            Esteban

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

20         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

21         Variable Incentive       Mgmt       For        For        For
            Equity
            Limit

22         Remuneration Report      Mgmt       For        For        For
23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello V.        Mgmt       For        For        For
            Bottoli

2          Elect Linda B. Buck      Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger W.           Mgmt       For        For        For
            Ferguson,
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Alexandra A.       Mgmt       For        For        For
            Herzan

8          Elect Henry W. Howell,   Mgmt       For        For        For
            Jr.

9          Elect Katherine M.       Mgmt       For        For        For
            Hudson

10         Elect Arthur C. Martinez Mgmt       For        For        For
11         Elect Dale Morrison      Mgmt       For        For        For
12         Elect Douglas D. Tough   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For


14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Raymond
            Brooks

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Charles
            Mathewson

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Silvers

1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Janice
            Chaffin

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Greg
            Creed

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Patti
            Hart

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Robert
            Miller

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Philip
            Satre

2          Amendment to the 2002    Mgmt       N/A        TNA        N/A
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       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          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Bronczek  Mgmt       For        For        For
2          Elect Ahmet C. Dorduncu  Mgmt       For        For        For
3          Elect John V. Faraci     Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Stacey J. Mobley   Mgmt       For        For        For
6          Elect Joan E. Spero      Mgmt       For        For        For
7          Elect John L. Townsend,  Mgmt       For        For        For
            III

8          Elect John F. Turner     Mgmt       For        For        For
9          Elect William G. Walter  Mgmt       For        For        For
10         Elect J. Steven Whisler  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Right to Act by Written  Mgmt       For        For        For
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control



________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

2          Elect Jill M. Considine  Mgmt       For        For        For
3          Elect Richard A.         Mgmt       For        For        For
            Goldstein

4          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn E. Hudson     Mgmt       For        For        For
7          Elect William T. Kerr    Mgmt       For        For        For
8          Elect Michael I. Roth    Mgmt       For        For        For
9          Elect David M. Thomas    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     ShrHldr    Against    Abstain    Against
            Regarding Employment
            Diversity
            Report

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Intertek Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITRK       CINS G4911B108           05/17/2013            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 David Reid     Mgmt       For        For        For
5          Elect Edward Astle       Mgmt       For        For        For

6          Elect Alan Brown         Mgmt       For        For        For
7          Elect Wolfhart Hauser    Mgmt       For        For        For
8          Elect Christopher J.     Mgmt       For        For        For
            Knight

9          Elect Louise Makin       Mgmt       For        For        For
10         Elect Lloyd Pitchford    Mgmt       For        For        For
11         Elect Michael P. Wareing Mgmt       For        For        For
12         Elect Lena Wilson        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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           04/22/2013            Voted
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        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
            Allocation of
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by        Mgmt       For        N/A        N/A
            Compagnia San Paolo
            and Fondazione
            Cariplo




7          List presented by        Mgmt       For        For        For
            Fondazione Cassa di
            Risparmio di Padova e
            Rovigo, Ente Cassa di
            Risparmio di Firenze,
            and Fondazione Cassa
            di Risparmio in
            Bologna

8          List presented by        Mgmt       For        N/A        N/A
            shareholders
            representing 0.588% of
            the  Issued Share
            Capital

9          Election of Chairman     Mgmt       For        Abstain    Against
            and Deputy
            Chairmen

10         Supervisory Board Fees   Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Remuneration Policy      Mgmt       For        For        For
13         Variable Remuneration    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           10/29/2012            Voted
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        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Intrum Justitia AB
Ticker     Security ID:             Meeting Date          Meeting Status
IJ         CINS W4662R106           04/24/2013            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         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         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Intu Properties Plc
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CINS G18687106           05/08/2013            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 Adele Anderson     Mgmt       For        For        For
4          Elect Patrick H. Burgess Mgmt       For        For        For
5          Elect John Whittaker     Mgmt       For        For        For
6          Elect David A. Fischel   Mgmt       For        For        For

7          Elect Matthew Roberts    Mgmt       For        For        For
8          Elect Richard Gordon     Mgmt       For        For        For
9          Elect Andrew J. Huntley  Mgmt       For        For        For
10         Elect Louise A.V.C.      Mgmt       For        For        For
            Patten

11         Elect Robert Rowley      Mgmt       For        For        For
12         Elect Neil Sachdev       Mgmt       For        For        For
13         Elect Andrew D. Strang   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Performance Share Plan   Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        For        For
2          Elect William Campbell   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Elect Jeff Weiner        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals under the Senior
            Executive Incentive
            Plan


________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amal M. Johnson    Mgmt       For        For        For
2          Elect Eric H. Halvorson  Mgmt       For        For        For
3          Elect Alan J. Levy       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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/o Preemptive
            Rights

3          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           07/13/2012            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 Francesco Caio     Mgmt       For        For        For
4          Elect Wayne Edmunds      Mgmt       For        For        For
5          Elect Bay Green          Mgmt       For        For        For
6          Elect Victoria Hull      Mgmt       For        For        For
7          Elect Paul Lester        Mgmt       For        For        For
8          Elect Deena Mattar       Mgmt       For        For        For
9          Elect Michael Parker     Mgmt       For        For        For
10         Elect Martin Read        Mgmt       For        For        For
11         Elect Sir Nigel Rudd     Mgmt       For        For        For
12         Elect David Thomas       Mgmt       For        For        For
13         Elect Pat Zito           Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authorisation of         Mgmt       For        For        For
            Political
            Donations

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           12/19/2012            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          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Canion   Mgmt       For        For        For
2          Elect Edward P. Lawrence Mgmt       For        For        For
3          Elect Phoebe A. Wood     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Samuel Abrahams Mgmt       For        For        For
2          Re-elect George Alford   Mgmt       For        For        For
3          Re-elect Glynn Burger    Mgmt       For        For        For

4          Re-elect Cheryl Carolus  Mgmt       For        For        For
5          Re-elect Perry           Mgmt       For        For        For
            Crosthwaite

6          Re-elect Olivia Dickson  Mgmt       For        For        For
7          Re-elect Hendrik du Toit Mgmt       For        For        For
8          Re-elect Bradley Fried   Mgmt       For        For        For
9          Re-elect Haruko Fukuda   Mgmt       For        For        For
10         Re-elect Bernard Kantor  Mgmt       For        For        For
11         Re-elect Ian Kantor      Mgmt       For        For        For
12         Re-elect Stephen Koseff  Mgmt       For        For        For
13         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

14         Re-elect Sir David       Mgmt       For        For        For
            Prosser

15         Re-elect Peter Thomas    Mgmt       For        For        For
16         Re-elect Fani Titi       Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Audit Committee Report   Mgmt       For        For        For
            (Investec
            Limited)

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

20         Accounts and Reports     Mgmt       For        For        For
            (Investec
            Limited)

21         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

22         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

23         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

24         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young)
            (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            (KPMG) (Investec
            Limited)

26         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)


27         General Authority to     Mgmt       For        For        For
            Issue Class A
            Preference Shares
            (Investec
            Limited)

28         General Authority to     Mgmt       For        For        For
            Issue the Remaining
            Shares (Investec
            Limited)

29         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares for
            Cash (Investec
            Limited)

30         Authority to Issue       Mgmt       For        For        For
            Class A Preference
            Shares for Cash
            (Investec
            Limited)

31         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

32         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

33         Directors' Fees          Mgmt       For        For        For
            (Investec
            Limited)

34         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

35         Adoption of New          Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

36         Accounts and Reports     Mgmt       For        For        For
37         Allocation of Interim    Mgmt       For        For        For
            Dividend

38         Allocation of Final      Mgmt       For        For        For
            Dividend

39         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

40         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

41         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

42         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

43         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

44         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Investment AB Kinnevik
Ticker     Security ID:             Meeting Date          Meeting Status
KINV'B     CINS W4832D110           05/13/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Long-Term Incentive Plan Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            LTIP

24         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            LTIP

25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Shareholder
            Association

28         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board
            Representation for
            Minority
            Shareholders

29         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Revoking
            Differences in Voting
            Power

30         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Entertainment

31         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Gender
            Equality and
            Diversity

32         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding of
            Distribution of
            Unlisted
            Assets

33         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Dividing the
            Company

34         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Dividing the
            Company into Listed
            and
            Unlisted

35         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Dividend

36         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding adopting a
            Long-term Dividend
            Forecast

37         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Repurchasing
            Shares Without
            Cancellation

38         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Elimination
            of Investment Company
            Discount

39         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Advice from
            Warren
            Buffett

40         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding General
            Meeting

41         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Shareholder
            Benefits

42         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Investment
            Company
            Discount




43         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Investment
            Company Discount Be
            Turned Into
            Premium

44         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
45         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Investment AB Kinnevik
Ticker     Security ID:             Meeting Date          Meeting Status
KINV'B     CINS W4832D110           06/18/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Conversion of Share      Mgmt       For        For        For
            Class

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Investor AB
Ticker     Security ID:             Meeting Date          Meeting Status
INVE       CINS W48102128           04/15/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Board Size               Mgmt       For        For        For
17         Number of Auditors       Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Long-Term Incentive Plan Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Long Term Incentive
            Plan

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted R Antenucci    Mgmt       For        For        For
2          Elect Clarke H. Bailey   Mgmt       For        For        For
3          Elect Kent P. Dauten     Mgmt       For        For        For

4          Elect Paul F. Deninger   Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur D. Little   Mgmt       For        For        For
8          Elect William L. Meaney  Mgmt       For        For        For
9          Elect Vincent J. Ryan    Mgmt       For        For        For
10         Elect Laurie A Tucker    Mgmt       For        For        For
11         Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

12         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Isetan Mitsukoshi Holdings Ltd. (fka Isetan Co. Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
3099       CINS J25038100           06/24/2013            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 Kunio Ishizuka     Mgmt       For        For        For
4          Elect Hiroshi Ohnishi    Mgmt       For        For        For
5          Elect Toshihiko Nakagome Mgmt       For        For        For
6          Elect Ken Akamatsu       Mgmt       For        For        For
7          Elect Toshihiko Sugie    Mgmt       For        For        For
8          Elect Hidenori Takeda    Mgmt       For        For        For
9          Elect Nobuo Kuroyanagi   Mgmt       For        For        For
10         Elect Shohei Utuda       Mgmt       For        For        For
11         Elect Yoshinori Ida      Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           08/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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          Elect Nir Gilad          Mgmt       For        For        For
5          Elect Yossi Rosen        Mgmt       For        For        For
6          Elect Chaim Erez         Mgmt       For        For        For
7          Elect Moshe Vidman       Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For
9          Elect Eran Sarig         Mgmt       For        For        For
10         Elect Avraham Shochat    Mgmt       For        For        For
11         Elect Victor Medina      Mgmt       For        For        For
12         Elect Ovadia Eli         Mgmt       For        For        For
13         Elect Yair Orgler        Mgmt       For        For        For
14         Elect Miriam  Haran      Mgmt       For        For        For
15         Liability of Directors   Mgmt       For        For        For
            and
            Officers


________________________________________________________________________________
Israel Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M8785N109           06/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Extension of Employment  Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           07/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authorize Settlement of  Mgmt       For        For        For
            Lawsuit


________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           08/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Liability Insurance for  Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           12/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
Issue 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 Amir Elstein       Mgmt       For        For        For
5          Elect Idan Ofer          Mgmt       For        For        For
6          Elect Amnon Lion         Mgmt       For        For        For
7          Elect Zeev Nahari        Mgmt       For        For        For
8          Elect Ron Moskovitz      Mgmt       For        For        For
9          Elect Zehavit Cohen      Mgmt       For        For        For
10         Elect Yoav Doppelt       Mgmt       For        For        For
11         Elect Aviad  Kaufman     Mgmt       For        For        For

12         Elect Eitan Raff         Mgmt       For        For        For
13         Elect Dan Suesskind      Mgmt       For        For        For
14         Elect Michael  Bricker   Mgmt       For        For        For
15         Employment Agreement     Mgmt       For        For        For
            with
            Chairman


________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994105           06/27/2013            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 Masanori Katayama  Mgmt       For        For        For
4          Elect Katsumasa Nagai    Mgmt       For        For        For
5          Elect Haruki Mizutani    Mgmt       For        For        For
6          Elect Chikao Mitsuzaki   Mgmt       For        For        For
7          Elect Hiroyuki Miyagaki  Mgmt       For        Against    Against
8          Elect Yasuharu Nagashima Mgmt       For        For        For
9          Elect Tetsuhiko Shindoh  Mgmt       For        For        For
10         Elect Tadashi Takahashi  Mgmt       For        For        For


________________________________________________________________________________
ITC Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           07/27/2012            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 Anthony Ruys       Mgmt       For        Against    Against
5          Elect Dinesh Mehrotra    Mgmt       For        Against    Against
6          Elect Sunil Behari       Mgmt       For        For        For
            Mathur

7          Elect Pillappakkam       Mgmt       For        For        For
            Bahukutumbi
            Ramanujam

8          Elect Anil Baijal        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Serajul Haq Khan   Mgmt       For        For        For


________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/21/2013            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 Eizoh Kobayashi    Mgmt       For        For        For
4          Elect Masahiro Okafuji   Mgmt       For        For        For
5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Tadayuki Seki      Mgmt       For        For        For
7          Elect Yoshihisa Aoki     Mgmt       For        For        For
8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tohru Matsushima   Mgmt       For        For        For
10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Ichiroh Nakamura   Mgmt       For        For        For
12         Elect Tomofumi Yoshida   Mgmt       For        For        For
13         Elect Hitoshi Okamoto    Mgmt       For        For        For
14         Elect Takao Shiomi       Mgmt       For        For        For
15         Elect Ichiroh Fujisaki   Mgmt       For        For        For
16         Elect Chikara Kawakita   Mgmt       For        For        For
17         Elect Shingo Majima as   Mgmt       For        For        For
            statutory
            auditor

18         Elect Hideo Miki as      Mgmt       For        For        For
            alternate statutory
            auditor

________________________________________________________________________________
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)
Ticker     Security ID:             Meeting Date          Meeting Status
4739       CINS J25022104           06/20/2013            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 Satoshi Kikuchi    Mgmt       For        For        For
3          Elect Yoshinori          Mgmt       For        For        For
            Warashina

4          Elect Shuji Ikeda        Mgmt       For        For        For
5          Elect Shinichiroh        Mgmt       For        For        For
            Sakuraba

6          Elect Masaaki Matsuzawa  Mgmt       For        For        For
7          Elect Shigemitsu         Mgmt       For        For        For
            Takatori

8          Elect Mitsuaki Katoh     Mgmt       For        For        For
9          Elect Takahiro Susaki    Mgmt       For        For        For
10         Elect Katsuyuki Shirota  Mgmt       For        For        For
11         Elect Takatoshi          Mgmt       For        For        For
            Matsumoto

12         Elect Makiko Nakamori    Mgmt       For        For        For
13         Elect Shunsuke Noda      Mgmt       For        For        For
14         Elect Shintaroh          Mgmt       For        For        For
            Ishimaru as Statutory
            Auditor


________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Cozzi      Mgmt       For        Against    Against
2          Elect Kevin M. Modany    Mgmt       For        For        For
3          Elect Thomas I. Morgan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Compensation
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ITV plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITV        CINS G4984A110           05/15/2013            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          Special Dividend         Mgmt       For        For        For
5          Elect Roger Faxon        Mgmt       For        For        For
6          Elect Mike Clasper       Mgmt       For        For        For
7          Elect Adam Crozier       Mgmt       For        For        For
8          Elect Ian Griffiths      Mgmt       For        For        For
9          Elect Andy Haste         Mgmt       For        For        For
10         Elect Lucy Neville-Rolfe Mgmt       For        For        For
11         Elect Archie  Norman     Mgmt       For        For        For
12         Elect John Ormerod       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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

20         Performance Share Plan   Mgmt       For        For        For
            2013

21         Savings Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal


________________________________________________________________________________
Iyo Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8385       CINS J25596107           06/27/2013            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 Kohji Morita       Mgmt       For        Against    Against
4          Elect Iwao Ohtsuka       Mgmt       For        For        For
5          Elect Yoshio Yamanouchi  Mgmt       For        For        For
6          Elect Ippei Nagai        Mgmt       For        For        For
7          Elect Yasuki Nomura      Mgmt       For        For        For
8          Elect Shuichi Miyazaki   Mgmt       For        For        For
9          Elect Hiroyuki Takaoka   Mgmt       For        For        For
10         Elect Yoshiaki Yasunaga  Mgmt       For        For        For
11         Elect Kenji Takata       Mgmt       For        For        For
12         Elect Muneaki Tohdoh     Mgmt       For        For        For
13         Elect Kohichi Harakawa   Mgmt       For        For        For
14         Elect Takaya Iio         Mgmt       For        For        For
15         Elect Tetsuo Takeuchi    Mgmt       For        For        For
16         Elect Shiroh Hirano      Mgmt       For        For        For
17         Elect Haruhiro Kohno     Mgmt       For        For        For
18         Elect Takaya Beppu       Mgmt       For        For        For
19         Elect Eiji Shigematsu    Mgmt       For        For        For
20         Elect Kazutaka Kohzu     Mgmt       For        For        For
21         Elect Kohji Kubota as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
J Sainsbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBRY       CINS G77732173           07/11/2012            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 Matt Brittin       Mgmt       For        For        For
5          Elect Mike Coupe         Mgmt       For        For        For
6          Elect Anna Ford          Mgmt       For        For        For
7          Elect Mary Harris        Mgmt       For        For        For
8          Elect Gary Hughes        Mgmt       For        For        For
9          Elect Justin King        Mgmt       For        For        For
10         Elect John McAdam        Mgmt       For        For        For
11         Elect John Rogers        Mgmt       For        For        For
12         Elect David Tyler        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         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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
J. Front Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3086       CINS J28711109           05/23/2013            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 Shunichi Samura    Mgmt       For        For        For

3          Elect Ryohichi Yamamoto  Mgmt       For        For        For
4          Elect Tsutomu Okuda      Mgmt       For        For        For
5          Elect Hiroto Tsukada     Mgmt       For        For        For
6          Elect Toshiyasu Hayashi  Mgmt       For        For        For
7          Elect Yasuyuki           Mgmt       For        For        For
             Kobayashi

8          Elect Tatsuya Yoshimoto  Mgmt       For        For        For
9          Elect Kohzoh Makiyama    Mgmt       For        For        For
10         Elect Tsuyoshi Takayama  Mgmt       For        For        For
11         Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

12         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas G. Duncan  Mgmt       For        For        For
2          Elect Francesca M.       Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn S.        Mgmt       For        For        For
            Gasaway

5          Elect Gary C. George     Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        For        For
7          Elect Coleman H.         Mgmt       For        For        For
            Peterson

8          Elect John N. Roberts    Mgmt       For        For        For
            III

9          Elect James L. Robo      Mgmt       For        For        For
10         Elect Kirk Thompson      Mgmt       For        For        For
11         Elect John A. White      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William A. Ackman  Mgmt       For        For        For
2          Elect Colleen C. Barrett Mgmt       For        For        For
3          Elect Thomas J. Engibous Mgmt       For        For        For
4          Elect Kent B. Foster     Mgmt       For        For        For
5          Elect Geraldine B.       Mgmt       For        For        For
            Laybourne

6          Elect Leonard H. Roberts Mgmt       For        For        For
7          Elect Steven Roth        Mgmt       For        For        For
8          Elect Javier G. Teruel   Mgmt       For        For        For
9          Elect R. Gerald Turner   Mgmt       For        For        For
10         Elect Myron E. Ullman    Mgmt       For        For        For
            III

11         Elect Mary Beth West     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Dolan         Mgmt       For        For        For
2          Elect Nancy Lopez Knight Mgmt       For        For        For
3          Elect Gary Oatey         Mgmt       For        For        For
4          Elect Alex Shumate       Mgmt       For        For        For
5          Elect Timothy Smucker    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect Mark Mondello      Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        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 2011    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Davidson,   Mgmt       For        For        For
            Jr.

2          Elect Ralph Eberhart     Mgmt       For        For        For
3          Elect Edward Fritzky     Mgmt       For        For        For

4          Elect Chris Thompson     Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
JAFCO Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8595       CINS J25832106           06/18/2013            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 Shinichi Fuki      Mgmt       For        Against    Against
3          Elect Hiroshi Yamada     Mgmt       For        For        For
4          Elect Yoshimitsu Ohura   Mgmt       For        For        For
5          Elect Yoshiyuki          Mgmt       For        For        For
            Shibusawa

6          Elect Tsunenori Kanoh    Mgmt       For        For        For
7          Elect Takashi Iida       Mgmt       For        For        For
8          Elect Nobuyuki Hata      Mgmt       For        For        For


________________________________________________________________________________
James Hardie Industries SE
Ticker     Security ID:             Meeting Date          Meeting Status
JHX        CINS N4723D104           08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue 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          Remuneration Report      Mgmt       For        For        For
4          Elect Alison Littley     Mgmt       For        For        For
5          Re-elect Brian Anderson  Mgmt       For        For        For
6          Re-elect James Osborne   Mgmt       For        For        For

7          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Renew Long Term          Mgmt       For        For        For
            Incentive
            Plan

10         Equity Grant (CEO        Mgmt       For        For        For
            Gries) - ROCE
            RSUs

11         Equity Grant (CEO        Mgmt       For        For        For
            Gries) - TSR
            RSUs

12         Approve Conversion to    Mgmt       For        For        For
            an Irish Public
            Company


________________________________________________________________________________
Japan Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9201       CINS J25979121           06/19/2013            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 Masaru Ohnishi     Mgmt       For        For        For
5          Elect Yoshiharu Ueki     Mgmt       For        For        For
6          Elect Hirohide Kamikawa  Mgmt       For        For        For
7          Elect Nobuhiro Satou     Mgmt       For        For        For
8          Elect Junko Ohkawa       Mgmt       For        For        For
9          Elect Tatsuo Kainaka     Mgmt       For        For        For
10         Elect Kimie Iwata        Mgmt       For        For        For


________________________________________________________________________________
Japan Exchange Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8697       CINS J2740B106           06/18/2013            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 Masakazu Hayashi   Mgmt       For        For        For
3          Elect Atsushi Saitoh     Mgmt       For        For        For
4          Elect Michio Yoneda      Mgmt       For        For        For

5          Elect Akira Kiyota       Mgmt       For        For        For
6          Elect Hiromi Yamaji      Mgmt       For        For        For
7          Elect Tsutomu Okuda      Mgmt       For        For        For
8          Elect Yuko Kawamoto      Mgmt       For        For        For
9          Elect Hideaki Kubori     Mgmt       For        For        For
10         Elect Hiroyuki           Mgmt       For        For        For
            Nakatsukasa

11         Elect Masayuki Hirose    Mgmt       For        For        For
12         Elect Katsuhiko Honda    Mgmt       For        For        For
13         Elect Kunihiro Matsuo    Mgmt       For        For        For
14         Elect Shigeru Morimoto   Mgmt       For        For        For
15         Elect Charles D. Lake    Mgmt       For        For        For


________________________________________________________________________________
Japan Petroleum Exploration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1662       CINS J2740Q103           06/25/2013            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 Yuji Tanahashi     Mgmt       For        Against    Against
4          Elect Osamu  Watanabe    Mgmt       For        For        For
5          Elect Hiroshi Satoh      Mgmt       For        For        For
6          Elect Shohichi Ishii     Mgmt       For        For        For
7          Elect Mitsuru  Saitoh    Mgmt       For        For        For
8          Elect Junichi Matsumoto  Mgmt       For        For        For
9          Elect Nobuyuki Ogura     Mgmt       For        For        For
10         Elect Hitoshi Yamatoya   Mgmt       For        For        For
11         Elect Kazuo Nakayama     Mgmt       For        For        For
12         Elect Kiyoshi Ogino      Mgmt       For        For        For
13         Elect Hikaru Fukasawa    Mgmt       For        For        For
14         Elect Yohsuke Higai      Mgmt       For        For        For
15         Elect Shigeru Mitsuya    Mgmt       For        For        For
16         Elect Kazuo Kawakami     Mgmt       For        For        For
17         Elect Nobuaki Moritani   Mgmt       For        For        For

18         Elect Morio Ishizeki     Mgmt       For        For        For
19         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors

20         Bonus                    Mgmt       For        Against    Against
21         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Japan Real Estate Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8952       CINS J27523109           03/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Noritada Terasawa  Mgmt       For        For        For
3          Elect Hiroshi Katayama   Mgmt       For        For        For
            as Alternate Executive
            Director

4          Elect Kenji Kusakabe     Mgmt       For        For        For
5          Elect Tomohiro Okanoya   Mgmt       For        For        For


________________________________________________________________________________
Japan Steel Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5631       CINS J27743103           06/25/2013            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 Ikuo Satoh         Mgmt       For        Against    Against
3          Elect Yoshitomo Tanaka   Mgmt       For        For        For
4          Elect Etsuo Murai        Mgmt       For        For        For
5          Elect Takao Ishidoh      Mgmt       For        For        For
6          Elect Yutaka Mizutani    Mgmt       For        For        For
7          Elect Akira Kadota       Mgmt       For        For        For
8          Elect Nobuaki Shimizu    Mgmt       For        For        For
9          Elect Hiroo Sutoh        Mgmt       For        For        For
10         Elect Hisao Iwashita as  Mgmt       For        For        For
            Statutory
            Auditor

11         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/21/2013            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 Masamichi          Mgmt       For        For        For
            Terahatake

4          Elect Tomotaka Kojima    Mgmt       For        For        For
            as Statutory
            Auditor

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Distribution
            of
            Dividends

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Share
            Repurchases

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Ashken         Mgmt       For        For        For
1.2        Elect William P. Lauder  Mgmt       For        For        For
1.3        Elect Robert L. Wood     Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/26/2013            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 Anthony J. L.      Mgmt       For        For        For
            Nightingale

5          Elect CHANG See Hiang    Mgmt       For        For        For
6          Elect Hassan Abas        Mgmt       For        For        For
7          Elect LIM Ho Kee         Mgmt       For        For        For
8          Elect Michael Kok        Mgmt       For        For        For
9          Elect BOON Yoon Chiang   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        For        For
            Business

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
JC Decaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
DEC        CINS F5333N100           05/15/2013            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
            Ratification of Board
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Losses/Dividends

8          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

9          Elect Pierre-Alain       Mgmt       For        For        For
            Pariente

10         Elect Michel Bleitrach   Mgmt       For        Abstain    Against
11         Elect Alexia             Mgmt       For        For        For
            Decaux-Lefort

12         Elect Gerard Degonse     Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Related Party            Mgmt       For        For        For
            Transactions

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Greenshoe                Mgmt       For        For        For
22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

24         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
JDS Uniphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JDSU       CUSIP 46612J507          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        For        For
2          Elect Harold Covert      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Jeronimo Martins, SGPS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           04/10/2013            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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Election of Corporate    Mgmt       For        For        For
            Bodies

8          Election of              Mgmt       For        For        For
            Remuneration Committee
            Members

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


________________________________________________________________________________
Jeronimo Martins, SGPS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           12/19/2012            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          Interim Balance Sheet    Mgmt       For        For        For
3          Special Dividend         Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
JFE Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5411       CINS J2817M100           06/20/2013            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 Hajime Bada        Mgmt       For        Against    Against
4          Elect Eiji Hayashida     Mgmt       For        For        For
5          Elect Shinichi Okada     Mgmt       For        For        For
6          Elect Sumiyuki Kishimoto Mgmt       For        For        For
7          Elect Akimitsu  Ashida   Mgmt       For        For        For
8          Elect Masafumi Maeda     Mgmt       For        For        For
9          Elect Yasushi Kurokawa   Mgmt       For        For        For
            as Statutory
            Auditor

10         Elect Isao Saiki as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
JGC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1963       CINS J26945105           06/27/2013            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 Masayuki Satoh     Mgmt       For        For        For
7          Elect Yutaka Yamazaki    Mgmt       For        For        For
8          Elect Tsutomu Akabane    Mgmt       For        For        For
9          Elect Hideaki Miura      Mgmt       For        For        For
10         Elect Satoshi Satoh      Mgmt       For        For        For
11         Elect Yasumasa Isetani   Mgmt       For        For        For
12         Elect Hiroyasu Fukuyama  Mgmt       For        For        For
13         Elect Hitoshi Kitagawa   Mgmt       For        For        For
14         Elect Yasushi Momose     Mgmt       For        For        For
15         Elect Takehito Hidaka    Mgmt       For        For        For
16         Elect Hiroyuki Miyoshi   Mgmt       For        For        For
17         Elect Shigeru Endoh      Mgmt       For        For        For
18         Elect Toyohiko Shimada   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For

4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael M. E.      Mgmt       For        For        For
            Johns

6          Elect Susan L. Lindquist Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        For        For
8          Elect Leo F. Mullin      Mgmt       For        For        For
9          Elect William D. Perez   Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect A. Eugene          Mgmt       For        For        For
            Washington

12         Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Corporate Values
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CINS 478160104           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael M. E.      Mgmt       For        For        For
            Johns

6          Elect Susan L. Lindquist Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        For        For
8          Elect Leo F. Mullin      Mgmt       For        For        For
9          Elect William D. Perez   Mgmt       For        For        For

10         Elect Charles Prince     Mgmt       For        For        For
11         Elect A. Eugene          Mgmt       For        For        For
            Washington

12         Elect Ronald A. Williams 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     Mgmt       Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Political
            Contributions and
            Corporate Values
            Report

17         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Abney        Mgmt       For        For        For
1.2        Elect Julie Bushman      Mgmt       For        For        For
1.3        Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

1.4        Elect Jeffrey Joerres    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Johnson Matthey plc
Ticker     Security ID:             Meeting Date          Meeting Status
JMAT       CINS G51604109           07/25/2012            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 Tim Stevenson      Mgmt       For        For        For
5          Elect Neil Carson        Mgmt       For        For        For
6          Elect Alan Ferguson      Mgmt       For        For        For
7          Elect Robert MacLeod     Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Michael Roney      Mgmt       For        For        For
10         Elect William Sandford   Mgmt       For        For        For
11         Elect Dorothy Thompson   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         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Gerard   Mgmt       For        For        For
1.2        Elect John T. Gremp      Mgmt       For        For        For
1.3        Elect John N. Hanson     Mgmt       For        For        For
1.4        Elect Gale E. Klappa     Mgmt       For        For        For
1.5        Elect Richard B. Loynd   Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

1.8        Elect James H. Tate      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advisory Vote on the     Mgmt       N/A        For        N/A
            Adoption of Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Joyo Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8333       CINS J28541100           06/26/2013            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 Kunio Onizawa      Mgmt       For        Against    Against
4          Elect Kazuyoshi Terakado Mgmt       For        For        For
5          Elect Mikio  Kawamata    Mgmt       For        For        For
6          Elect Shigeru Ichimura   Mgmt       For        For        For

7          Elect Hideo Sakamoto     Mgmt       For        For        For
8          Elect Katsuhiko Itoh     Mgmt       For        For        For
9          Elect Atsuyuki Kurosawa  Mgmt       For        For        For
10         Elect Eiji Murashima     Mgmt       For        For        For
11         Elect Makoto Sasanuma    Mgmt       For        For        For
12         Elect Ritsuo Sasajima    Mgmt       For        For        For
13         Elect Toshihiko Kawamura Mgmt       For        For        For
14         Elect Ryuzaburoh Kikuchi Mgmt       For        For        For


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Bell      Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Stephen B. Burke   Mgmt       For        For        For
4          Elect David M. Cote      Mgmt       For        For        For
5          Elect James S. Crown     Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy P. Flynn   Mgmt       For        For        For
8          Elect Ellen V. Futter    Mgmt       For        For        For
9          Elect Laban P. Jackson,  Mgmt       For        For        For
            Jr.

10         Elect Lee R. Raymond     Mgmt       For        For        For
11         Elect William C. Weldon  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Key Executive            Mgmt       For        For        For
            Performance
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
JS Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5938       CINS J2855M103           06/21/2013            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 Yohichiroh Ushioda Mgmt       For        For        For
3          Elect Yoshiaki Fujimori  Mgmt       For        For        For
4          Elect Takashi Tsutsui    Mgmt       For        For        For
5          Elect Yoshizumi Kanamori Mgmt       For        For        For
6          Elect Yoshinobu Kikuchi  Mgmt       For        For        For
7          Elect Keiichiroh Ina     Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Hidehiko Satoh     Mgmt       For        For        For
10         Elect Tsutomu Kawaguchi  Mgmt       For        For        For
11         Elect Main Kohda @       Mgmt       For        For        For
            Tokuko
            Sawa


________________________________________________________________________________
JSR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4185       CINS J2856K106           06/21/2013            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 Mitsunobu  Koshiba Mgmt       For        For        For
4          Elect Hozumi  Satoh      Mgmt       For        For        For

5          Elect Yoshinori  Yoshida Mgmt       For        For        For
6          Elect Hayato Hirano      Mgmt       For        For        For
7          Elect Takuya Gotoh       Mgmt       For        For        For
8          Elect Michio Kariya      Mgmt       For        For        For
9          Elect Kazunori Yagi      Mgmt       For        For        For
10         Elect Hiroichi Uekusa    Mgmt       For        For        For
11         Elect Yasumi Kawasaki    Mgmt       For        For        For
12         Elect Makoto Doi as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For
14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
JTEKT Corp. (formerly Koyo Seiko Co.)
Ticker     Security ID:             Meeting Date          Meeting Status
6473       CINS J2946V104           06/26/2013            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 Masaharu  Igawa    Mgmt       For        Against    Against
4          Elect Takaaki Suzuki     Mgmt       For        For        For
5          Elect Kiyomine Kawakami  Mgmt       For        For        For
6          Elect Masaichi Isaka     Mgmt       For        For        For
7          Elect Tetsuji Okuda      Mgmt       For        For        For
8          Elect Shiroh Nakano      Mgmt       For        For        For
9          Elect Atsushi Kume       Mgmt       For        For        For
10         Elect Shohya Murase      Mgmt       For        For        For
11         Elect Atsushi Niimi      Mgmt       For        For        For
12         Elect Tetsuo Agata       Mgmt       For        For        For
13         Elect Hiroyuki Miyazaki  Mgmt       For        For        For
14         Elect Kohei Saga as      Mgmt       For        For        For
            Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/10/2013            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          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Daniel J. Sauter   Mgmt       For        TNA        N/A
9          Elect Claire Giraut      Mgmt       For        TNA        N/A
10         Elect Gilbert Achermann  Mgmt       For        TNA        N/A
11         Elect Andreas Amschwand  Mgmt       For        TNA        N/A
12         Elect Leonhard Fischer   Mgmt       For        TNA        N/A
13         Elect Gareth Penny       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           09/19/2012            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          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

4          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pradeep Sindhu     Mgmt       For        For        For
2          Elect Robert M.          Mgmt       For        For        For
            Calderoni

3          Elect William F. Meehan  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jupiter Telecommunications Co.
Ticker     Security ID:             Meeting Date          Meeting Status
4817       CINS J28710101           03/27/2013            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 Shuichi Mori       Mgmt       For        Against    Against
3          Elect Toshio Maki        Mgmt       For        For        For
4          Elect Daisuke Mikogami   Mgmt       For        For        For
5          Elect Tomoya Aoki        Mgmt       For        For        For
6          Elect Mineo Fukuda       Mgmt       For        For        For
7          Elect Tohru Katoh        Mgmt       For        For        For
8          Elect Ryohsuke Yamazoe   Mgmt       For        For        For
9          Elect Yoshiki Nakai      Mgmt       For        For        For
10         Elect Shinichi Sasaki    Mgmt       For        For        For
11         Elect Hirofumi Morozumi  Mgmt       For        For        For
12         Elect Makoto Takahashi   Mgmt       For        Against    Against
13         Elect Shunsuke Ohyama    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/26/2013            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 Masahiro Sakata    Mgmt       For        For        For
14         Elect Hiroshi Komiyama   Mgmt       For        For        For
15         Elect Hiroko Ohta        Mgmt       For        For        For
16         Elect Mutsutake Ohtsuka  Mgmt       For        For        For
17         Elect Tadashi Ohmura     Mgmt       For        For        For
18         Elect Toshinori          Mgmt       For        For        For
             Kanemoto


________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/14/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Jella              Mgmt       For        For        For
            Benner-Heinacher

12         Elect Wesley Clark       Mgmt       For        For        For
13         Elect Bernd Malmstrom    Mgmt       For        For        For
14         Elect Annette Messemer   Mgmt       For        For        For
15         Elect Rudolf Muller      Mgmt       For        For        For
16         Elect Eckart Sunner      Mgmt       For        For        For


________________________________________________________________________________
K-Green Trust
Ticker     Security ID:             Meeting Date          Meeting Status
KGTR       CINS Y4739E102           04/16/2013            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          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Related Party            Mgmt       For        For        For
            Transactions

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Kabel Deutschland Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KD8        CINS D6424C104           10/11/2012            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          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 Antoinette Aris    Mgmt       For        For        For
10         Elect Catherine          Mgmt       For        For        For
            Muhlemann

11         Elect Paul Stodden       Mgmt       For        For        For
12         Elect Torsten Winkler    Mgmt       For        For        For
13         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with Kabel Deutschland
            Vertrieb und Service
            GmbH


________________________________________________________________________________
Kajima Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS J29223120           06/27/2013            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 Naoki Atsumi       Mgmt       For        Against    Against
3          Elect Tamiharu Tashiro   Mgmt       For        For        For
4          Elect Atsushi Hattori    Mgmt       For        For        For
5          Elect Atsuhiko Takata    Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
Kamigumi Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9364       CINS J29438116           06/27/2013            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 Masami Kubo        Mgmt       For        Against    Against
5          Elect Yoshihiro Fukai    Mgmt       For        For        For
6          Elect Kohji Mukai        Mgmt       For        For        For
7          Elect Hideo Makita       Mgmt       For        For        For
8          Elect Toshio Hirase      Mgmt       For        For        For
9          Elect Norihito Tahara    Mgmt       For        For        For
10         Elect Kuniharu Saeki     Mgmt       For        For        For
11         Elect Toshihiro Horiuchi Mgmt       For        For        For
12         Elect Yohichiroh         Mgmt       For        For        For
            Ichihara

13         Elect Katsumi Murakami   Mgmt       For        For        For
14         Elect Tatsuhiko Miyazaki Mgmt       For        For        For
15         Elect Tetsuo Itakura     Mgmt       For        For        For
16         Elect Hirokazu Hayashi   Mgmt       For        For        For


________________________________________________________________________________
Kaneka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4118       CINS J2975N106           06/27/2013            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 Kimikazu Sugawara  Mgmt       For        Against    Against
3          Elect Masatoshi Hatori   Mgmt       For        For        For
4          Elect Tetsuroh Hara      Mgmt       For        For        For
5          Elect Hirosaku Nagano    Mgmt       For        For        For
6          Elect Shigeru Kamemoto   Mgmt       For        For        For

7          Elect Masami Kishine     Mgmt       For        For        For
8          Elect Toshio Nakamura    Mgmt       For        For        For
9          Elect Minoru Tanaka      Mgmt       For        For        For
10         Elect Akira Iwazawa      Mgmt       For        For        For
11         Elect Mamoru Kadokura    Mgmt       For        For        For
12         Elect Takeo Inokuchi     Mgmt       For        For        For
13         Elect Yasuhiro Uozumi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For
15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kansai Electric Power Co. Inc. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
9503       CINS J30169106           06/26/2013            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 Shohsuke Mori      Mgmt       For        Against    Against
4          Elect Makoto Yagi        Mgmt       For        For        For
5          Elect Masao Ikoma        Mgmt       For        For        For
6          Elect Hideki Toyomatsu   Mgmt       For        For        For
7          Elect Jiroh Kagawa       Mgmt       For        For        For
8          Elect Shigeki Iwane      Mgmt       For        For        For
9          Elect Yuzuru Hiroe       Mgmt       For        For        For
10         Elect Noriaki Hashimoto  Mgmt       For        For        For
11         Elect Yohichi Mukae      Mgmt       For        For        For
12         Elect Yoshihiro Doi      Mgmt       For        For        For
13         Elect Masahiro Iwatani   Mgmt       For        For        For
14         Elect Yasuhiro Yashima   Mgmt       For        For        For
15         Elect Ryohhei Shirai     Mgmt       For        For        For
16         Elect Tatsuya Kawabe     Mgmt       For        For        For
17         Elect Noriyuki Inoue     Mgmt       For        Against    Against
18         Elect Akio Tsujii        Mgmt       For        For        For
19         Elect Ryohsuke Tamakoshi Mgmt       For        For        For

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Thermal Fuel
            Sources

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Mission
            Statement

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Corporate
            Social
            Responsibility

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Disclosure
            of Shareholder Meeting
            Minutes

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Size of the
            Board of Directors
            (1)

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Size of the
            Board of Statutory
            Auditors

26         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Environmental
            Responsibility

27         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Employee
            Well-Being

28         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Investment
            in Infrastructure and
            Workforce

29         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Energy
            Efficient
            Appliances

30         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Makoto
            Yagi

31         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Safety
            Philosophy

32         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Radiation
            Safety

33         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Individual
            Compensation
            Disclosure
            (1)

34         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Denuclearization
            (1)

35         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Withdrawal
            from Chemical
            Reprocessing

36         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Restrictions
            on
            Spending

37         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Increasing
            Corporate
            Transparency

38         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Individual
            Compensation
            Disclosure
            (2)

39         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Limitation
            of Outside Directors'
            Liabilities

40         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Diversifying
            Energy
            Sources

41         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Separation
            of Business
            Activities

42         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Energy
            Demand and Promotion
            of
            Environmentally-Friendl
           y
            Energy

43         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            of Re-Employing
            Government
            Employees

44         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Size of the
            Board of Directors
            (2)

45         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Nuclear
            Plant
            Operations

46         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Corporate
            Culture

47         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident
            Nominee

48         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Denuclearization
            (2)


________________________________________________________________________________
Kansai Paint Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4613       CINS J30255129           06/27/2013            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 Hiroshi Ishino     Mgmt       For        Against    Against
4          Elect Mitsuhiro Fukuda   Mgmt       For        For        For
5          Elect Masanobu Ohta      Mgmt       For        For        For

6          Elect Kunishi Mohri      Mgmt       For        For        For
7          Elect Masaru Tanaka      Mgmt       For        For        For
8          Elect Yoshikazu          Mgmt       For        For        For
            Takahashi

9          Elect Kohji Kamikado     Mgmt       For        For        For
10         Elect HIdenori Furukawa  Mgmt       For        For        For
11         Elect Shigeaki Nakahara  Mgmt       For        For        For
12         Elect Yohko Miyazaki as  Mgmt       For        For        For
            Statutory
            Auditor

13         Elect Jun Ueda as        Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence P. Dunn   Mgmt       For        For        For
1.2        Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

1.3        Elect David L. Starling  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Measures
            under the 2008
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           03/26/2013            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 Motoki Ozaki       Mgmt       For        For        For
4          Elect Michitaka Sawada   Mgmt       For        For        For
5          Elect Hiroshi Kanda      Mgmt       For        For        For
6          Elect Tatsuo Takahashi   Mgmt       For        For        For
7          Elect Toshihide Saitoh   Mgmt       For        For        For
8          Elect Ken Hashimoto      Mgmt       For        For        For
9          Elect Hisao Mitsui       Mgmt       For        For        For
10         Elect Teruhiko Ikeda     Mgmt       For        For        For
11         Elect Sohnosuke Kadonaga Mgmt       For        For        For
12         Elect Tohru  Nagashima   Mgmt       For        For        For
13         Elect Shohji Kobayashi   Mgmt       For        For        For
14         Elect Norio Igarashi     Mgmt       For        For        For


________________________________________________________________________________
Kawasaki Heavy Industries, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7012       CINS J31502107           06/26/2013            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          Election of Directors    Mgmt       For        Against    Against
5          Election of Directors    Mgmt       For        For        For
6          Elect Kyohhei Matsuoka   Mgmt       For        For        For
7          Elect Hiroshi Takata     Mgmt       For        For        For
8          Elect Makoto Sonoda      Mgmt       For        For        For

9          Elect Shigeru Murayama   Mgmt       For        For        For
10         Elect Jyohji Iki         Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Elect Eiji Inoue         Mgmt       For        For        For
13         Elect Yoshinori Kanehana Mgmt       For        For        For
14         Elect Minoru Makimura    Mgmt       For        For        For
15         Elect Akio Murakami      Mgmt       For        For        For
16         Elect Yoshihiko Morita   Mgmt       For        For        For
17         Elect Tatsuyoshi Ohgushi Mgmt       For        For        For
18         Elect Michio Oka         Mgmt       For        For        For
19         Elect Nobuyuki Fujikake  Mgmt       For        For        For
20         Elect Satoru Kohdera as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Kawasaki Kisen Kaisha Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9107       CINS J31588114           06/25/2013            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 Jiroh Asakura      Mgmt       For        Against    Against
4          Elect Takashi Saeki      Mgmt       For        For        For
5          Elect Eizoh Murakami     Mgmt       For        For        For
6          Elect Keisuke Yoshida    Mgmt       For        For        For
7          Elect Takashi Torizumi   Mgmt       For        For        For
8          Elect Masami Sasaki      Mgmt       For        For        For
9          Elect Toshiyuki Suzuki   Mgmt       For        For        For
10         Elect Shunichi Arisaka   Mgmt       For        For        For
11         Elect Tsuyoshi Yamauchi  Mgmt       For        For        For
12         Elect Yukio Toriyama     Mgmt       For        For        For
13         Elect Yutaka Nakagawa    Mgmt       For        For        For
14         Elect Mitoji Yabunaka    Mgmt       For        For        For
15         Elect Eiichiroh          Mgmt       For        For        For
            Kinoshita

16         Elect Jiroh Noguchi as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           05/17/2013            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 Michael Lynch-Bell 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 J. Dines   Mgmt       For        Against    Against
10         Elect Simon Heale        Mgmt       For        For        For
11         Elect Lord Robin Renwick Mgmt       For        For        For
12         Elect Charles Watson     Mgmt       For        For        For
13         Elect Daulet Yergozhin   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
KB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
105560     CINS Y46007103           03/22/2013            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 Kyung Jae      Mgmt       For        For        For
3          Elect BAE Jae Wook       Mgmt       For        For        For
4          Elect KIM Young Jin      Mgmt       For        For        For
5          Elect LEE Jong Cheon     Mgmt       For        For        For
6          Elect KOH Seung Hee      Mgmt       For        For        For
7          Elect KIM Yeong Gwa      Mgmt       For        For        For
8          Elect LEE Young Nam      Mgmt       For        For        For
9          Elect CHO Jae Mok        Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Kyung
            Jae

11         Election of Audit        Mgmt       For        For        For
            Committee Member: BAE
            Jae
            Wook

12         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Young
            Jin

13         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Jong
            Cheon

14         Election of Audit        Mgmt       For        For        For
            Committee Member: KOH
            Seung
            Hee

15         Directors' Fees          Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
KB Home
Ticker     Security ID:             Meeting Date          Meeting Status
KBH        CUSIP 48666K109          04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

3          Elect Timothy W. Finchem Mgmt       For        For        For
4          Elect Thomas W. Gilligan Mgmt       For        For        For
5          Elect Kenneth M.         Mgmt       For        For        For
            Jastrow
            II

6          Elect Robert L. Johnson  Mgmt       For        For        For
7          Elect Melissa Lora       Mgmt       For        For        For
8          Elect Michael G.         Mgmt       For        For        For
            McCaffery

9          Elect Jeffrey T. Mezger  Mgmt       For        For        For
10         Elect Luis G. Nogales    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
KBC Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/02/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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          Remuneration Report      Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Alain Tytgadt      Mgmt       For        For        For
13         Elect Philippe Vlerick   Mgmt       For        For        For
14         Elect Dirk Heremans      Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Approval of Terms of     Mgmt       For        For        For
            Merger by Absorption
            of KBC Global
            Services

19         Approval of Merger by    Mgmt       For        For        For
            Absorption of KBC
            Global
            Services

20         Amendments to Article 2  Mgmt       For        For        For
            Regarding
            Merger

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Amendments to Article 5  Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

25         Amendments to Article    Mgmt       For        For        For
            11bis

26         Amendments to Article 21 Mgmt       For        For        For
27         Amendments to Article 27 Mgmt       For        For        For
28         Amendments to Article 42 Mgmt       For        For        For
29         Authority to Coordinate  Mgmt       For        For        For
            Articles

30         Authority to Coordinate  Mgmt       For        For        For
            Articles

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/19/2013            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 Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Takashi Tanaka     Mgmt       For        For        For
6          Elect Hirofumi Morozumi  Mgmt       For        For        For
7          Elect Makoto Takahashi   Mgmt       For        For        For
8          Elect Yoshiharu          Mgmt       For        For        For
            Shimatani

9          Elect Yuzoh Ishikawa     Mgmt       For        For        For
10         Elect Masahiro Inoue     Mgmt       For        For        For
11         Elect Hideo Yuasa        Mgmt       For        For        For
12         Elect Tsutomu Fukuzaki   Mgmt       For        For        For
13         Elect Hidehiko Tajima    Mgmt       For        For        For
14         Elect Tetsuo Kuba        Mgmt       For        For        For
15         Elect Nobuyori Kodaira   Mgmt       For        For        For


________________________________________________________________________________
Keikyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9006       CINS J32104119           06/27/2013            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 Masaru Kotani      Mgmt       For        Against    Against
4          Elect Tsuneo Ishiwata    Mgmt       For        For        For
5          Elect Mamoru Imai        Mgmt       For        For        For
6          Elect Kazuyuki Harada    Mgmt       For        For        For
7          Elect Shinsuke Tanaka    Mgmt       For        For        For

8          Elect Toshiyuki Ogura    Mgmt       For        For        For
9          Elect Mikio Kawamura     Mgmt       For        For        For
10         Elect Shin Kokushoh      Mgmt       For        For        For
11         Elect Yuichiroh Hirokawa Mgmt       For        For        For
12         Elect Takashi Michihira  Mgmt       For        For        For
13         Elect Akiyoshi Shibasaki Mgmt       For        For        For
14         Elect Toshiaki Honda     Mgmt       For        For        For
15         Elect Takeshi Hirai      Mgmt       For        For        For
16         Elect Yoshikazu Takeda   Mgmt       For        For        For
17         Elect Kenryo Ueno        Mgmt       For        For        For
18         Elect Shohsuke Ohga      Mgmt       For        For        For
19         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)

20         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Keio Corp. (fka Keio Electrical Railway Company Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
9008       CINS J32190126           06/27/2013            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 Kan Katoh          Mgmt       For        Against    Against
4          Elect Tadashi Nagata     Mgmt       For        For        For
5          Elect Taizoh Takahashi   Mgmt       For        For        For
6          Elect Yasushi Kohmura    Mgmt       For        For        For
7          Elect Mamoru Yamamoto    Mgmt       For        For        For
8          Elect Ichiroh Komada     Mgmt       For        For        For
9          Elect Soh Maruyama       Mgmt       For        For        For
10         Elect Atsushi Takahashi  Mgmt       For        For        For
11         Elect Sadao Katoh        Mgmt       For        For        For
12         Elect Yasuhiro Shimura   Mgmt       For        For        For
13         Elect Toshiaki Kanoh     Mgmt       For        For        For
14         Elect Noriaki Kawasugi   Mgmt       For        For        For

15         Elect Yoshinobu          Mgmt       For        For        For
            Matsuzaka

16         Elect Akinobu Kawase     Mgmt       For        For        For
17         Elect Kunihiko Yasuki    Mgmt       For        For        For
18         Elect Yoshihiko Itoh     Mgmt       For        For        For
19         Elect Hideyuki Tohmiya   Mgmt       For        For        For
20         Elect Kazunori Nakaoka   Mgmt       For        For        For
21         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Keisei Electric Railway Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9009       CINS J32233108           06/27/2013            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 Tsutomu Hanada     Mgmt       For        Against    Against
4          Elect Norio Saigusa      Mgmt       For        For        For
5          Elect Takehiro Mikoda    Mgmt       For        For        For
6          Elect Ken Ohmuro         Mgmt       For        For        For
7          Elect Hiroyuki Miyata    Mgmt       For        For        For
8          Elect Kenichiroh Hirata  Mgmt       For        For        For
9          Elect Hiroshi Sakayori   Mgmt       For        For        For
10         Elect Kentaroh Kaneko    Mgmt       For        For        For
11         Elect Kohsei Yonekawa    Mgmt       For        For        For
12         Elect Toshiya Kobayashi  Mgmt       For        For        For
13         Elect Kenji Satoh        Mgmt       For        For        For
14         Elect Yukihito Mashimo   Mgmt       For        For        For
15         Elect Eiichiroh          Mgmt       For        For        For
            Matsukami

16         Elect Takashi Saitoh     Mgmt       For        For        For
17         Elect Atsushi Shinozaki  Mgmt       For        For        For
18         Elect Takashi Muraoka    Mgmt       For        For        For
            as Statutory
            Auditor

19         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Gund        Mgmt       For        For        For
1.2        Elect Mary Laschinger    Mgmt       For        For        For
1.3        Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

1.4        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Keppel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BN4        CINS Y4722Z120           04/19/2013            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 Alvin YEO Khirn    Mgmt       For        Against    Against
            Hai

4          Elect TONG Chong Heong   Mgmt       For        For        For
5          Elect TAN Ek Kia         Mgmt       For        For        For
6          Elect TAN Puay Chiang    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
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 Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Keppel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BN4        CINS Y4722Z120           04/19/2013            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          Distribution             Mgmt       For        For        For


________________________________________________________________________________
Keppel Land Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
K17        CINS V87778102           04/19/2013            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 Ho Kee         Mgmt       For        For        For
4          Elect Edward LEE Kwong   Mgmt       For        For        For
            Foo

5          Elect KOH-LIM Wen Gin    Mgmt       For        For        For
6          Elect ANG Wee Gee        Mgmt       For        For        For
7          Elect LOH Chin Hua       Mgmt       For        For        For
8          Elect TAN Yam Pin        Mgmt       For        Against    Against
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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Related Party            Mgmt       For        For        For
            Transactions

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Keppel Land Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
K17        CINS V87778102           04/19/2013            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          Share Grants to          Mgmt       For        For        For
            Non-Executive
            Directors

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Kering
Ticker     Security ID:             Meeting Date          Meeting Status
PP         CINS F7440G127           06/18/2013            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          Change in Company Name   Mgmt       For        For        For
5          Amendment to Article     Mgmt       For        For        For
            Regarding Tax
            Equalization

6          Amendment to Article     Mgmt       For        For        For
            Regarding Form of
            Dividend

7          Accounts and Reports     Mgmt       For        For        For
8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Spin-off of Groupe
            Fnac

10         Elect Francois-Henri     Mgmt       For        For        For
            Pinault

11         Elect Baudouin Prot      Mgmt       For        For        For
12         Elect Patricia Barbizet  Mgmt       For        For        For
13         Elect Jean-Francois      Mgmt       For        For        For
            Palus

14         Related Party            Mgmt       For        For        For
            Transactions

15         Supplementary Pension    Mgmt       For        For        For
            Grant (Jean-Francois
            Palus)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Kerry Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KRZ        CINS G52416107           05/01/2013            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 Sean Bulger        Mgmt       For        For        For
4          Elect Denis Buckley      Mgmt       For        For        For
5          Elect Gerry Behan        Mgmt       For        For        For
6          Elect Kieran Breen       Mgmt       For        For        For
7          Elect Denis Carroll      Mgmt       For        For        For
8          Elect Michael Dowling    Mgmt       For        For        For
9          Elect Patrick Flahive    Mgmt       For        For        For
10         Elect Joan Garahy        Mgmt       For        For        For
11         Elect Flor Healy         Mgmt       For        For        For
12         Elect James C Kenny      Mgmt       For        For        For
13         Elect Stan McCarthy      Mgmt       For        For        For
14         Elect Brian Mehigan      Mgmt       For        For        For
15         Elect Gerard O'Hanlon    Mgmt       For        For        For
16         Elect Michael Teahan     Mgmt       For        For        For
17         Elect Philip Toomey      Mgmt       For        For        For
18         Elect Denis Wallis       Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Long-Term Incentive Plan Mgmt       For        For        For
25         Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
Kerry Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00683      CINS G52440107           05/03/2013            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 WONG Siu Kong      Mgmt       For        For        For
6          Elect QIAN Shaohua       Mgmt       For        For        For
7          Elect KU Moon Lun        Mgmt       For        For        For
8          Elect Stephen CHANG Tso  Mgmt       For        For        For
            Tung

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

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


________________________________________________________________________________
Kesko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KESBV      CINS X44874109           04/08/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Charitable Donations     Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward P. Campbell Mgmt       For        For        For
1.2        Elect Joseph A. Carrabba Mgmt       For        For        For
1.3        Elect Charles P. Cooley  Mgmt       For        For        For
1.4        Elect Alexander M.       Mgmt       For        For        For
            Cutler

1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth R. Gile  Mgmt       For        For        For
1.7        Elect Ruth Ann M. Gillis Mgmt       For        For        For
1.8        Elect William G. Gisel,  Mgmt       For        For        For
            Jr.

1.9        Elect Richard J. Hipple  Mgmt       For        For        For
1.10       Elect Kristen L. Manos   Mgmt       For        For        For
1.11       Elect Beth E. Mooney     Mgmt       For        For        For
1.12       Elect Barbara R. Snyder  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           06/13/2013            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 Takemitsu Takizaki Mgmt       For        Against    Against
3          Elect Akinori Yamamoto   Mgmt       For        For        For
4          Elect Akira Kanzawa      Mgmt       For        For        For
5          Elect Tsuyoshi Kimura    Mgmt       For        For        For
6          Elect Yoshihiro Ueda     Mgmt       For        For        For
7          Elect Masayuki Konishi   Mgmt       For        For        For
8          Elect Tomohide Ideno     Mgmt       For        For        For
9          Elect Michio Sasaki      Mgmt       For        For        For
10         Elect Hiroaki Kitayama   Mgmt       For        For        For
            as Statutory
            Auditor

11         Elect Tomiji Kitamura    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           09/12/2012            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 Tomiji Kitamura    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kikkoman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2801       CINS J32620106           06/25/2013            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 Yuzaburoh Mogi     Mgmt       For        For        For
4          Elect Noriaki Horikiri   Mgmt       For        For        For
5          Elect Kenichi Saitoh     Mgmt       For        For        For
6          Elect Kohji Negishi      Mgmt       For        For        For
7          Elect Toshihiko          Mgmt       For        For        For
            Shigeyama

8          Elect Katsumi Amano      Mgmt       For        For        For
9          Elect Kohichi Yamazaki   Mgmt       For        For        For
10         Elect Masanao Shimada    Mgmt       For        For        For
11         Elect Tsunao Hashimoto   Mgmt       For        For        For
12         Elect Toshihiko Fukui    Mgmt       For        For        For
13         Elect Mamoru Ozaki       Mgmt       For        For        For
14         Elect Motohiko Kohgo as  Mgmt       For        For        For
            Statutory
            Auditor

15         Elect Kazuyoshi Endoh    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Alm        Mgmt       For        For        For
2          Elect John F. Bergstrom  Mgmt       For        For        For

3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect Robert W. Decherd  Mgmt       For        For        For
5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Fabian T. Garcia   Mgmt       For        For        For
7          Elect Mae C. Jemison     Mgmt       For        For        For
8          Elect James M. Jenness   Mgmt       For        For        For
9          Elect Nancy J. Karch     Mgmt       For        For        For
10         Elect Ian C. Read        Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc J. Shapiro    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kimco Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KIM        CUSIP 49446R109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Cooper      Mgmt       For        For        For
1.2        Elect Philip E. Coviello Mgmt       For        For        For
1.3        Elect Richard G. Dooley  Mgmt       For        For        For
1.4        Elect Joe Grills         Mgmt       For        For        For
1.5        Elect David B. Henry     Mgmt       For        For        For
1.6        Elect F. Patrick Hughes  Mgmt       For        For        For
1.7        Elect Frank Lourenso     Mgmt       For        For        For
1.8        Elect Colombe M.         Mgmt       For        For        For
            Nicholas

1.9        Elect Richard Saltzman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kinden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1944       CINS J33093105           06/25/2013            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          Bonus                    Mgmt       For        For        For
3          Elect Norihiko Saitoh    Mgmt       For        Against    Against
4          Elect Kunihiko Fujita    Mgmt       For        For        For
5          Elect Yukikazu Maeda     Mgmt       For        For        For
6          Elect Mitsunori          Mgmt       For        For        For
            Kawaguchi

7          Elect Eiji Kawagoe       Mgmt       For        For        For
8          Elect Kohichi Itoh       Mgmt       For        For        For
9          Elect Toshio Fujii       Mgmt       For        For        For
10         Elect Sumio Urashima     Mgmt       For        For        For
11         Elect Hidetaka Maeda     Mgmt       For        For        For
12         Elect Yoshio Ohnishi     Mgmt       For        For        For
13         Elect Kenji Kobayashi    Mgmt       For        For        For
14         Elect Kohji Ishida       Mgmt       For        For        For
15         Elect Shiroh Matsuo      Mgmt       For        For        For
16         Elect Harunori Yoshida   Mgmt       For        Against    Against
17         Elect Shigeki Iwane as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Kinder Morgan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMI        CUSIP 49456B101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard D. Kinder  Mgmt       For        For        For
1.2        Elect C. Park Shaper     Mgmt       For        For        For
1.3        Elect Steven J. Kean     Mgmt       For        For        For
1.4        Elect Anthony W. Hall,   Mgmt       For        For        For
            Jr.

1.5        Elect Deborah A.         Mgmt       For        For        For
            Macdonald

1.6        Elect Michael Miller     Mgmt       For        For        For

1.7        Elect Michael C. Morgan  Mgmt       For        For        For
1.8        Elect Fayez S. Sarofim   Mgmt       For        For        For
1.9        Elect Joel V. Staff      Mgmt       For        For        For
1.10       Elect John Stokes        Mgmt       For        For        For
1.11       Elect Robert F. Vagt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
King Slide Works Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2059       CINS Y4771C105           06/27/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/13/2013            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 Daniel Bernard     Mgmt       For        For        For

5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare Chapman      Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Anders Dahlvig     Mgmt       For        For        For
10         Elect Janis Kong         Mgmt       For        For        For
11         Elect Kevin O'Byrne      Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Elect Philippe Tible     Mgmt       For        For        For
14         Elect Karen Witts        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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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
27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Brough     Mgmt       For        For        For

1.2        Elect John K. Carrington Mgmt       For        For        For
1.3        Elect John M. H. Huxley  Mgmt       For        For        For
1.4        Elect Kenneth C. Irving  Mgmt       For        For        For
1.5        Elect John A. Keyes      Mgmt       For        For        For
1.6        Elect John A. Macken     Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect John E. Oliver     Mgmt       For        For        For
1.9        Elect Una M. Power       Mgmt       For        For        For
1.10       Elect Terence C.W. Reid  Mgmt       For        For        For
1.11       Elect J. Paul Rollinson  Mgmt       For        For        For
1.12       Elect Ruth G. Woods      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


________________________________________________________________________________
Kintetsu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9041       CINS J33136128           06/21/2013            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 Masanori Yamaguchi Mgmt       For        Against    Against
3          Elect Tetsuya Kobayashi  Mgmt       For        For        For
4          Elect Michiyoshi         Mgmt       For        For        For
            Wadabayashi

5          Elect Hidenori Akasaka   Mgmt       For        For        For
6          Elect Kazuyasu Ueda      Mgmt       For        For        For
7          Elect Takashi Miwa       Mgmt       For        For        For
8          Elect Hirohisa Tabuchi   Mgmt       For        For        For
9          Elect Takashi Futamura   Mgmt       For        For        For
10         Elect Toshihide Ogura    Mgmt       For        For        For
11         Elect Yoshihiro Yasumoto Mgmt       For        For        For
12         Elect Kazuhiro Morishima Mgmt       For        For        For
13         Elect Hajimu Maeda       Mgmt       For        For        For

14         Elect Kunie Okamoto      Mgmt       For        For        For
15         Elect Naotaka Obata      Mgmt       For        For        For
16         Elect Mikio Araki        Mgmt       For        For        For
17         Elect Yoshinori Yoshida  Mgmt       For        For        For
18         Elect Takashi Nishimura  Mgmt       For        For        For
19         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kirin Holdings Company Limited (fka Kirin Brewery Company, Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
2503       CINS 497350108           03/28/2013            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 Senji Miyake       Mgmt       For        Against    Against
5          Elect Hirotake Kobayashi Mgmt       For        For        For
6          Elect Hajime Nakajima    Mgmt       For        For        For
7          Elect Masahito Suzuki    Mgmt       For        For        For
8          Elect Keisuke Nishimura  Mgmt       For        For        For
9          Elect Tohru Suzuki       Mgmt       For        For        For
10         Elect Shigemitsu Miki    Mgmt       For        For        For
11         Elect Toshio Arima       Mgmt       For        For        For
12         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Akins       Mgmt       For        For        For
1.2        Elect Robert Bond        Mgmt       For        For        For
1.3        Elect Kiran Patel        Mgmt       For        For        For
1.4        Elect David Wang         Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Klabin S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
KLBN4      CINS P60933101           04/02/2013            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 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          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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


________________________________________________________________________________
Klepierre SA
Ticker     Security ID:             Meeting Date          Meeting Status
LI         CINS F5396X102           04/11/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Bertrand de        Mgmt       For        For        For
            Feydeau

9          Elect Vivien             Mgmt       For        For        For
            Levy-Garboua

10         Elect Catherine Simoni   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Increase in Authorized   Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

20         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Kobe Steel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5406       CINS J34555144           06/26/2013            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 Hiroya Kawasaki    Mgmt       For        For        For
4          Elect Ikuhiro Yamaguchi  Mgmt       For        For        For
5          Elect Hiroaki Fujiwara   Mgmt       For        For        For
6          Elect Tetsu Takahashi    Mgmt       For        For        For
7          Elect Jun Tanaka         Mgmt       For        For        For
8          Elect Tsuyoshi Kasuya    Mgmt       For        For        For
9          Elect Kazuhide Naraki    Mgmt       For        For        For
10         Elect Takao Kitabata     Mgmt       For        For        For
11         Elect Takuo Yamauchi     Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/16/2013            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        For        For
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect Dale Jones         Mgmt       For        For        For
4          Elect Kevin Mansell      Mgmt       For        For        For
5          Elect John Schlifske     Mgmt       For        For        For
6          Elect Frank Sica         Mgmt       For        For        For
7          Elect Peter Sommerhauser Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For
9          Elect Nina Vaca          Mgmt       For        For        For
10         Elect Stephen Watson     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     ShrHldr    Against    Against    For
            Regarding Fur
            Policy

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Koito Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7276       CINS J34899104           06/27/2013            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 Takashi Ohtake     Mgmt       For        Against    Against
3          Elect Masahiro  Ohtake   Mgmt       For        For        For
4          Elect Yuji Yokoya        Mgmt       For        For        For
5          Elect Kohichi Sakakibara Mgmt       For        For        For
6          Elect Hiroshi Mihara     Mgmt       For        For        For
7          Elect Kazuo Ueki         Mgmt       For        For        For
8          Elect Kenji Arima        Mgmt       For        For        For
9          Elect Yohhei Kawaguchi   Mgmt       For        For        For
10         Elect Masami Uchiyama    Mgmt       For        For        For
11         Elect Katsuyuki Kusakawa Mgmt       For        For        For
12         Elect Hideo Yamamoto     Mgmt       For        For        For
13         Elect Michiaki  Katoh    Mgmt       For        For        For
14         Elect Haruya Uehara      Mgmt       For        For        For
15         Elect Mitsuo Kikuchi as  Mgmt       For        For        For
            Statutory
            Auditor

16         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/19/2013            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 Kunio Noji         Mgmt       For        For        For
4          Elect Tetsuji Ohhashi    Mgmt       For        For        For
5          Elect Mikio Fujitsuka    Mgmt       For        For        For
6          Elect Fujitoshi Takamura Mgmt       For        For        For
7          Elect Kensuke Hotta      Mgmt       For        For        For
8          Elect Noriaki Kanoh      Mgmt       For        For        For
9          Elect Kohichi Ikeda      Mgmt       For        For        For
10         Elect Hisashi Shinozuka  Mgmt       For        For        For
11         Elect Kazunori Kuromoto  Mgmt       For        For        For
12         Elect Masanao Mori       Mgmt       For        For        For
13         Elect Kunihiro Matsuo    Mgmt       For        For        For
14         Elect Kohji Yamada       Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Konami Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9766       CINS J35996107           06/27/2013            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 Kagemasa Kohzuki   Mgmt       For        For        For
3          Elect Takuya Kohzuki     Mgmt       For        For        For
4          Elect Kimihiko Higashio  Mgmt       For        For        For
5          Elect Noriaki Yamaguchi  Mgmt       For        For        For
6          Elect Tomokazu Godai     Mgmt       For        For        For

7          Elect Hiroyuki Mizuno    Mgmt       For        For        For
8          Elect Akira Genma        Mgmt       For        For        For
9          Elect Shinichi Furukawa  Mgmt       For        For        For
10         Elect Minoru Maruoka     Mgmt       For        For        For
11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kone Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KNEBV      CINS X4551T105           02/25/2013            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         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Kone Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KNEBV      CINS X4551T105           10/24/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Special Dividend         Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           06/19/2013            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 Yoshikatsu Ohta    Mgmt       For        For        For
3          Elect Masatoshi          Mgmt       For        For        For
            Matsuzaki

4          Elect Nobuhiko Itoh      Mgmt       For        For        For
5          Elect Shohji Kondoh      Mgmt       For        For        For
6          Elect Hirokazu Yoshikawa Mgmt       For        For        For
7          Elect Takashi Enomoto    Mgmt       For        For        For
8          Elect Yasuo Matsumoto    Mgmt       For        For        For
9          Elect Akio Kitani        Mgmt       For        For        For
10         Elect Shohei Yamana      Mgmt       For        For        For
11         Elect Takashi Sugiyama   Mgmt       For        For        For
12         Elect Yoshiaki Andoh     Mgmt       For        For        For


________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             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


________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CINS N0139V142           04/17/2013            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 Jan H.M. Hommen    Mgmt       For        For        For
9          Elect Derk C. Doijer     Mgmt       For        For        For
10         Elect Stephanie M. Shern Mgmt       For        For        For
11         Elect B.J. Noteboom      Mgmt       For        For        For
12         Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

13         Supervisory Board Fees   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Cancellation of shares   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Koninklijke KPN N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
KPN        CINS N4297B146           04/10/2013            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          Accounts and Reports     Mgmt       For        For        For
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Marike van Lier    Mgmt       For        For        For
            Lels

10         Elect Robert J. Routs    Mgmt       For        For        For
11         Elect D.J. Haank         Mgmt       For        For        For
12         Elect Carlos Garcia      Mgmt       For        For        For
            Moreno
            Elizondo

13         Elect Oscar Von Hauske   Mgmt       For        For        For
            Solis

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         Rights Issue;            Mgmt       For        For        For
            Amendments to Articles
            of
            Association

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Appointment of Auditor   Mgmt       For        For        For
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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Koninklijke KPN N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
KPN        CINS N4297B146           09/11/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Amendment to Articles    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


________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           05/03/2013            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          Accounts and Reports     Mgmt       For        For        For
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          Elect C.A. Poon          Mgmt       For        For        For
8          Elect J.J. Schiro        Mgmt       For        For        For
9          Elect J. van der Veer    Mgmt       For        For        For
10         Long Term Incentive Plan Mgmt       For        For        For
11         Accelerate! Grant for    Mgmt       For        For        For
            the Management
            Board

12         Amendments to Articles   Mgmt       For        For        For

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Cancel      Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Koninklijke Vopak NV
Ticker     Security ID:             Meeting Date          Meeting Status
VPK        CINS N5075T159           04/24/2013            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          Accounts and Reports     Mgmt       For        For        For
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 R.G.M. Zwitserloot Mgmt       For        For        For
9          Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

10         Supervisory Board Fees   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Appointment of Auditor   Mgmt       For        For        For
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


________________________________________________________________________________
Koza Altin Isletmeleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
KOZAL.E    CINS M63730101           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        Abstain    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Disclosure Policy        Mgmt       For        For        For
17         Charitable Donations     Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

19         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Kraft Foods Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRFT       CUSIP 50076Q106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abelardo E. Bru    Mgmt       For        For        For
2          Elect Jeanne P. Jackson  Mgmt       For        For        For
3          Elect E. Follin Smith    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

6          Reapproval of the 2012   Mgmt       For        For        For
            Performance Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Krung Thai Bank Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
KTB        CINS Y49885208           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
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          Directors' Fees          Mgmt       For        For        For
8          Elect Chulasingh         Mgmt       For        For        For
            Vasantasingh

9          Elect Payungsak          Mgmt       For        For        For
            Chartsuthipol

10         Elect Kallayana          Mgmt       For        For        For
            Vipattipumiprates

11         Elect Voravidh           Mgmt       For        For        For
            Champeeratana

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Other Business           Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Krung Thai Bank Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
KTB        CINS Y49885208           09/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Decrease in Authorized   Mgmt       For        For        For
            Capital

6          Amendments to Articles:  Mgmt       For        For        For
            Reduction of
            Authorized
            Capital

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Amendments to Articles:  Mgmt       For        For        For
            Increase in Authorized
            Capital

9          Issuance of Shares w/    Mgmt       For        For        For
            or w/o Preemptive
            Rights

10         Issuance of Shares for   Mgmt       For        For        For
            Private
            Placement

11         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/21/2013            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 Yasuo Masumoto     Mgmt       For        Against    Against
4          Elect Tetsuji Tomita     Mgmt       For        For        For
5          Elect Satoru Sakamoto    Mgmt       For        For        For
6          Elect Masatoshi Kimata   Mgmt       For        For        For
7          Elect Toshihiro Kubo     Mgmt       For        For        For
8          Elect Shigeru Kimura     Mgmt       For        For        For
9          Elect Yuzuru Mizuno      Mgmt       For        For        For
10         Elect Junichi Satoh      Mgmt       For        For        For
11         Elect Masaharu Kawachi   Mgmt       For        For        For
            as Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/07/2013            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

10         Elect Hans Lerch         Mgmt       For        TNA        N/A
11         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
12         Elect Joerg Wolle        Mgmt       For        TNA        N/A
13         Elect Bernd Wrede        Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Kuraray Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3405       CINS J37006137           06/21/2013            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 Fumio  Itoh        Mgmt       For        For        For
4          Elect Setsuo Yamashita   Mgmt       For        For        For
5          Elect Keiji Murakami     Mgmt       For        For        For
6          Elect Kazuhiro Tenkumo   Mgmt       For        For        For
7          Elect Yuichi Kawarasaki  Mgmt       For        For        For
8          Elect Kunio Yukiyoshi    Mgmt       For        For        For
9          Elect Nobuo Fujii        Mgmt       For        For        For
10         Elect Sadaaki Matsuyama  Mgmt       For        For        For
11         Elect Takafusa  Shioya   Mgmt       For        For        For
12         Elect Tomokazu Hamaguchi Mgmt       For        For        For
13         Elect Mie Fujimoto @     Mgmt       For        For        For
            Mie Iwasaki as
            Statutory
            Auditor


________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/27/2013            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 Toshiyuki Nakai    Mgmt       For        Against    Against
5          Elect Tetsuo Saeki       Mgmt       For        For        For
6          Elect Kaoru Kajii        Mgmt       For        For        For
7          Elect Kohichi Iioka      Mgmt       For        For        For
8          Elect Kiyoshi Itoh       Mgmt       For        For        For

9          Elect Motoyuki Yoda      Mgmt       For        For        For
10         Elect Takahito Namura    Mgmt       For        For        For
11         Elect Yohichi Kurokawa   Mgmt       For        For        For
12         Elect Seiji Nakamura     Mgmt       For        For        For
13         Elect Tamio Uda as       Mgmt       For        For        For
            Statutory
            Auditor

14         Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
KWG Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1813       CINS G53224104           06/07/2013            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 KONG Jian Nan      Mgmt       For        For        For
6          Elect LI Jian Ming       Mgmt       For        For        For
7          Elect DAI Feng           Mgmt       For        For        For
8          Elect Jimmy TAM Chun Fai Mgmt       For        For        For
9          Elect LI Bin Hai         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        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


________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CINS J37479110           06/26/2013            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 Tetsuo Kuba        Mgmt       For        Against    Against
5          Elect Tatsumi Maeda      Mgmt       For        For        For
6          Elect Goroh Yamaguchi    Mgmt       For        For        For
7          Elect Katsumi Komaguchi  Mgmt       For        For        For
8          Elect Yasuyuki Yamamoto  Mgmt       For        For        For
9          Elect Ken Ishii          Mgmt       For        For        For
10         Elect Yoshihito Ohta     Mgmt       For        For        For
11         Elect Shohichi Aoki      Mgmt       For        For        For
12         Elect John Gilbertson    Mgmt       For        For        For
13         Elect John Rigby         Mgmt       For        For        For
14         Elect Hiroshi Fure       Mgmt       For        For        For
15         Elect Yohji Date         Mgmt       For        For        For
16         Elect Tadashi  Onodera   Mgmt       For        For        For
17         Elect Kohji Mae          Mgmt       For        For        For
18         Elect Yasunari Koyano    Mgmt       For        For        For


________________________________________________________________________________
Kyowa Hakko Kirin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4151       CINS J38296117           03/22/2013            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 Nobuo Hanai        Mgmt       For        For        For
3          Elect Yoshiharu Furumoto Mgmt       For        For        For
4          Elect Hiroyuki Kawai     Mgmt       For        For        For

5          Elect Kazuyoshi          Mgmt       For        For        For
            Tachibana

6          Elect Fumihiro Nishino   Mgmt       For        For        For
7          Elect Mutsuyoshi         Mgmt       For        For        For
            Nishimura

8          Elect Motoaki Kitayama   Mgmt       For        For        For
9          Elect Hajime Nakajima    Mgmt       For        For        For
10         Elect Hiroaki Nagai      Mgmt       For        For        For
11         Elect Kazuyoshi Suzushoh Mgmt       For        Against    Against
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Kyushu Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9508       CINS J38468104           06/26/2013            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 Masayoshi Nuki     Mgmt       For        Against    Against
4          Elect Michiaki Uriu      Mgmt       For        For        For
5          Elect Haruyoshi Yamamoto Mgmt       For        For        For
6          Elect Masanao Chinzei    Mgmt       For        For        For
7          Elect Kenji Tsugami      Mgmt       For        For        For
8          Elect Tohru Yoshizako    Mgmt       For        For        For
9          Elect Tomoyuki Aramaki   Mgmt       For        For        For
10         Elect Sohju Hirata       Mgmt       For        For        For
11         Elect Hiroshi Ohshima    Mgmt       For        For        For
12         Elect Masayuki Yamasaki  Mgmt       For        For        For
13         Elect Tomio Naitoh       Mgmt       For        For        For
14         Elect Seiichi Sakaguchi  Mgmt       For        For        For
15         Elect Naofumi Satoh      Mgmt       For        For        For
16         Elect Kazuhiro Izaki     Mgmt       For        For        For
17         Elect Hideomi Yakushinji Mgmt       For        For        For
18         Elect Akiyoshi Watanabe  Mgmt       For        For        For
19         Elect Fumiko Furushoh    Mgmt       For        For        For
            as Statutory
            Auditor

20         Elect Kazuyuki Yamade    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Board Size
            and Average
            Compensation

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Pluthermal
            Power
            Generation

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Decomissioning
            Preparatory
            Committee

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Creation of
            Fukushima Accident
            Victim Support
            Group

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Coal Power
            Generation

26         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Sendai
            Nuclear Power
            Plant

27         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident
            Nominee


________________________________________________________________________________
L Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTD        CUSIP 501797104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Hersch      Mgmt       For        For        For
2          Elect David Kollat       Mgmt       For        For        For
3          Elect William Loomis,    Mgmt       For        For        For
            Jr.

4          Elect Leslie Wexner      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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/26/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Virginie Morgon    Mgmt       For        For        For
8          Elect Francoise          Mgmt       For        For        For
            Bettencourt
            Meyers

9          Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

10         Elect Louis Schweitzer   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights; Authority to
            Increase Capital
            Through
            Capitalizations

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claude Canizares   Mgmt       For        For        For
2          Elect Thomas Corcoran    Mgmt       For        For        For
3          Elect Lloyd Newton       Mgmt       For        For        For

4          Elect Vincent Pagano,    Mgmt       For        For        For
            Jr.

5          Elect Alan Washkowitz    Mgmt       For        For        For
6          Amendment to the 2008    Mgmt       For        For        For
            Long Term Performance
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of Board     Mgmt       For        For        For
            Supermajority
            Requirement

9          Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Laboratory Corporation of America Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
LH         CUSIP 50540R409          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii B. Anderson Mgmt       For        For        For
2          Elect Jean-Luc Belingard Mgmt       For        For        For
3          Elect David P. King      Mgmt       For        For        For
4          Elect Wendy E. Lane      Mgmt       For        For        For
5          Elect Robert E.          Mgmt       For        For        For
            Mittelstaedt,
            Jr.

6          Elect Peter M. Neupert   Mgmt       For        For        For
7          Elect Arthur H.          Mgmt       For        For        For
            Rubenstein

8          Elect Adam H. Schechter  Mgmt       For        For        For
9          Elect M. Keith Weikel    Mgmt       For        For        For
10         Elect R. Sanders         Mgmt       For        For        For
            Williams

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lafarge SA
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CINS F54432111           05/07/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Orascom
            Construction
            Industries)

8          Severance Agreement      Mgmt       For        For        For
            (Bruno
            Lafont)

9          Elect Bruno Lafont       Mgmt       For        For        For
10         Elect Philippe Charrier  Mgmt       For        For        For
11         Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

12         Elect Juan Gallardo      Mgmt       For        For        For
13         Elect Helene Ploix       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement


20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Greenshoe                Mgmt       For        For        For
22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

24         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lagardere SCA
Ticker     Security ID:             Meeting Date          Meeting Status
MMB        CINS F5485U100           05/03/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Aline              Mgmt       For        For        For
            Sylla-Walbaum

9          Elect Soumia Malinbaum   Mgmt       For        For        For
10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

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/ Priority
            Subscription

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Greenshoe                Mgmt       For        For        For
16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer or in
            Consideration for
            Contributions in
            Kind

17         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

20         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Global Ceiling on        Mgmt       For        For        For
            Option and Restricted
            Stock
            Grants

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

25         Amendments to Articles   Mgmt       For        For        For
26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For

1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Land Securities Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAND       CINS G5375M118           07/19/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alison Carnwath    Mgmt       For        For        For
5          Elect Robert Noel        Mgmt       For        For        For
6          Elect Martin Greenslade  Mgmt       For        For        For
7          Elect Richard Akers      Mgmt       For        For        For
8          Elect Kevin O'Byrne      Mgmt       For        For        For
9          Elect Sir Stuart Rose    Mgmt       For        For        For
10         Elect Simon Palley       Mgmt       For        For        For
11         Elect David Rough        Mgmt       For        For        For
12         Elect Chris Bartram      Mgmt       For        For        For
13         Elect Stacey Rauch       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days

25         Sharesave Plan           Mgmt       For        For        For
26         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
Lanxess AG
Ticker     Security ID:             Meeting Date          Meeting Status
LXSG       CINS D5032B102           05/23/2013            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         Change of Corporate      Mgmt       For        For        For
            Headquarters


________________________________________________________________________________
Larsen & Toubro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CINS Y5217N159           08/24/2012            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 Anilkumar Naik     Mgmt       For        For        For
4          Elect Thomas Mathew      Mgmt       For        Against    Against
5          Elect Madhukar Kotwal    Mgmt       For        For        For
6          Elect Vijay Magapu       Mgmt       For        For        For
7          Elect Ravi Uppal         Mgmt       For        For        For
8          Resignation of J.S.      Mgmt       For        For        For
            Bindra

9          Appointment of A.M.      Mgmt       For        For        For
            Naik as Executive
            Chairman; Approval of
            Compensation

10         Appointment of K.        Mgmt       For        For        For
            Venkataramanan as the
            CEO and Managing
            Director; Approval of
            Compensation

11         Approval of R. Shankar   Mgmt       For        For        For
            Raman as Whole-time
            Director; Approval of
            Compensation

12         Approval of Shailendra   Mgmt       For        For        For
            Roy as Whole-time
            Director; Approval of
            Compensation

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         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sheldon G. Adelson Mgmt       For        For        For
1.2        Elect Irwin Chafetz      Mgmt       For        For        For
1.3        Elect Victor Chaltiel    Mgmt       For        For        For
1.4        Elect Charles A.         Mgmt       For        For        For
            Koppelman

2          Amendment to the 2004    Mgmt       For        For        For
            Equity Award
            Plan

3          Approval of              Mgmt       For        For        For
            Performance-Based
            Provisions of the
            Executive Cash
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lawson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2651       CINS J3871L103           05/21/2013            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 Yutaka Kyohya as   Mgmt       For        Against    Against
            Director

5          Elect Atsuhiko Seki as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas P. Capo     Mgmt       For        For        For
2          Elect Jonathan F. Foster Mgmt       For        For        For
3          Elect Kathleen A.        Mgmt       For        For        For
            Ligocki

4          Elect Conrad L.          Mgmt       For        For        For
            Mallett,
            Jr.

5          Elect Donald L. Runkle   Mgmt       For        For        For
6          Elect Matthew J.         Mgmt       For        For        For
            Simoncini

7          Elect Gregory C. Smith   Mgmt       For        For        For
8          Elect Henry D. G.        Mgmt       For        For        For
            Wallace

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Legal & General Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LGEN       CINS G54404127           05/22/2013            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 Mark Zinkula       Mgmt       For        For        For
4          Elect Lindsay Tomlinson  Mgmt       For        For        For
5          Elect Stuart Popham      Mgmt       For        For        For
6          Elect Julia  Wilson      Mgmt       For        For        For
7          Elect Michael E. Fairey  Mgmt       For        For        For
8          Elect Mark Gregory       Mgmt       For        For        For
9          Elect Rudy H.P. Markham  Mgmt       For        For        For
10         Elect John Pollock       Mgmt       For        For        For
11         Elect Nick Prettejohn    Mgmt       For        For        For

12         Elect John Stewart       Mgmt       For        For        For
13         Elect Nigel Wilson       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        For        For
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901             07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Angelica    Mgmt       For        For        For
1.2        Elect Barry Huff         Mgmt       For        For        For
1.3        Elect John Koerner III   Mgmt       For        For        For
1.4        Elect Cheryl Krongard    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Leggett & Platt, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert E. Brunner  Mgmt       For        For        For
2          Elect Ralph W. Clark     Mgmt       For        For        For

3          Elect Robert G. Culp,    Mgmt       For        For        For
            III

4          Elect Robert Ted Enloe,  Mgmt       For        For        For
            III

5          Elect Richard T. Fisher  Mgmt       For        For        For
6          Elect Matthew C.         Mgmt       For        For        For
            Flanigan

7          Elect Karl G. Glassman   Mgmt       For        For        For
8          Elect David S. Haffner   Mgmt       For        For        For
9          Elect Joseph W.          Mgmt       For        For        For
            McClanathan

10         Elect Judy C. Odom       Mgmt       For        For        For
11         Elect Phoebe A. Wood     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     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LGR        CINS F56196185           05/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-option of LI
            Dongsheng

8          Elect Annalisa Loustau   Mgmt       For        For        For
            Elia

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

11         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

12         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Leighton Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LEI        CINS Q55190104           05/20/2013            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 Robert D.       Mgmt       For        For        For
            Humphris

4          Re-lect David P.         Mgmt       For        For        For
            Robinson

5          Elect Marcelino          Mgmt       For        For        For
            Fernandez
            Verdes

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Hamish
            Tyrwhitt)

8          Equity Grant (CFO Peter  Mgmt       For        For        For
            Gregg)

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


________________________________________________________________________________
Lend Lease Group
Ticker     Security ID:             Meeting Date          Meeting Status
LLC        CINS Q55368114           11/15/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Michael Ullmer     Mgmt       For        For        For
4          Elect Colin Carter       Mgmt       For        For        For
5          Re-elect Phillip         Mgmt       For        For        For
            Colebatch

6          Re-elect G. Gordon       Mgmt       For        For        For
            Edington

7          Remuneration Report      Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Equity Grant (MD/CEO     Mgmt       For        For        For
            Stephen
            McCann)

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

12         Authority to Reduce      Mgmt       For        For        For
            Capital

13         Approval of Company      Mgmt       For        For        For
            Trust
            Capitalisation

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


________________________________________________________________________________
Lender Processing Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPS        CUSIP 52602E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect Alvin R. Carpenter Mgmt       For        For        For
1.3        Elect Hugh R. Harris     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lennar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057302          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven L. Gerard   Mgmt       For        For        For
1.3        Elect Theron I. Gilliam  Mgmt       For        For        For
1.4        Elect Sherrill W. Hudson Mgmt       For        For        For
1.5        Elect R. Kirk Landon     Mgmt       For        For        For
1.6        Elect Sidney Lapidus     Mgmt       For        For        For
1.7        Elect Stuart A. Miller   Mgmt       For        For        For

1.8        Elect Jeffrey A.         Mgmt       For        For        For
            Sonnenfeld

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          02/28/2013            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          Amendment to Securities  Mgmt       For        For        For
            Transfer
            Restrictions

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Scott, Jr.  Mgmt       For        For        For
1.2        Elect Jeff Storey        Mgmt       For        For        For
1.3        Elect Kevin Chilton      Mgmt       For        For        For
1.4        Elect Archie Clemins     Mgmt       For        For        For
1.5        Elect Steven Clontz      Mgmt       For        For        For
1.6        Elect James Ellis, Jr.   Mgmt       For        For        For
1.7        Elect T. Michael Glenn   Mgmt       For        For        For
1.8        Elect Richard Jaros      Mgmt       For        For        For
1.9        Elect Michael Mahoney    Mgmt       For        For        For
1.10       Elect Charles Miller,    Mgmt       For        For        For
            III

1.11       Elect John Reed          Mgmt       For        For        For
1.12       Elect Peter SEAH Lim     Mgmt       For        For        For
            Huat

1.13       Elect Peter van Oppen    Mgmt       For        For        For

1.14       Elect Albert Yates       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2013            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 Victor FUNG Kwok   Mgmt       For        For        For
            King

6          Elect Bruce P. Rockowitz Mgmt       For        For        For
7          Elect Paul E.            Mgmt       For        For        For
            Selway-Swift

8          Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

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


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Merger/Acquisition       Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Liberty Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LBH        CINS S44440121           05/17/2013            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 Tony Cunningham Mgmt       For        For        For
3          Re-elect Mthandazo P.    Mgmt       For        For        For
            Moyo

4          Re-elect Tim D.A. Ross   Mgmt       For        For        For
5          Re-elect Sibusiso P.     Mgmt       For        For        For
            Sibisi

6          Elect Monhla W. Hlahla   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares

9          General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Ross)

12         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Band)

13         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Cunningham)

14         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Moyo)

15         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Sutcliffe)

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

18         Authority to Issues      Mgmt       For        For        For
            Shares Pursuant to
            Share Incentive
            Scheme

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead Independent
            Director)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Member)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (International Board
            Member)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (International Board
            Member and Chairman of
            a
            Committee)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Audit and
            Actuarial
            Committee)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Audit and
            Actuarial
            Committee)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Risk
            Committee)

27         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Risk
            Committee)

28         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of
            Remuneration
            Committee)

29         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of
            Remuneration
            Committee)

30         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Social,
            Ethics and
            Transformation
            Committee)

31         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Social,
            Ethics and
            Transformation
            Committee)

32         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Directors'
            Affairs
            Committee)

33         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of STANLIB
            Limited
            Board)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of STANLIB
            Limited
            Board)

35         Approve NEDs' Fees (Fee  Mgmt       For        For        For
            per Ad Hoc Board or
            Board Committee
            Meeting)

36         Approve Financial        Mgmt       For        For        For
            Assistance

37         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Liberty Interactive Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Creation of Tracking     Mgmt       For        For        For
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For
3.1        Elect Michael George     Mgmt       For        For        For
3.2        Elect Gregory Maffei     Mgmt       For        For        For
3.3        Elect M. LaVoy Robison   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Interactive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M880          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

1.3        Elect Andrea L. Wong     Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 531229102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect Robert R. Bennett  Mgmt       For        For        For
1.3        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

2          2013 Incentive Plan      Mgmt       For        For        For

3          2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 530322106          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donne Fisher       Mgmt       For        For        For
1.2        Elect Gregory Maffei     Mgmt       For        For        For
1.3        Elect Andrea Wong        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          2011 Incentive Plan      Mgmt       For        For        For
5          2011 Nonemployee         Mgmt       For        Against    Against
            Director Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LRY        CUSIP 531172104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick F.       Mgmt       For        For        For
            Buchholz

1.2        Elect Thomas C.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.3        Elect Katherine E.       Mgmt       For        For        For
            Dietze

1.4        Elect Daniel P. Garton   Mgmt       For        For        For
1.5        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.6        Elect M. Leanne Lachman  Mgmt       For        For        For
1.7        Elect David L.           Mgmt       For        For        For
            Lingerfelt

1.8        Elect Stephen D.         Mgmt       For        For        For
            Steinour

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LIC Housing Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LICHSGFIN  CINS Y5278Z133           07/24/2012            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 K. Murthy          Mgmt       For        For        For
4          Elect B.N. Shukla        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          Amendment to Borrowing   Mgmt       For        For        For
            Powers

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Appointment of           Mgmt       For        For        For
            Sushobhan Sarker as
            Managing
            Director

10         Elect Jagdish Capoor     Mgmt       For        For        For
11         Elect Savita Singh       Mgmt       For        For        For


________________________________________________________________________________
Life Healthcare Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LHC        CINS S4682C100           01/31/2013            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 Peter Ngatane   Mgmt       For        For        For
3          Re-elect Louisa Mojela   Mgmt       For        For        For
4          Re-elect Peter           Mgmt       For        For        For
            Golesworthy

5          Appointment of Auditor   Mgmt       For        For        For

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Golesworthy)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mojela)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Munday)

9          Elect Social, Ethics     Mgmt       For        For        For
            and Transformation
            Committee Member (du
            Plessis)

10         Elect Social, Ethics     Mgmt       For        For        For
            and Transformation
            Committee Member
            (Flemming)

11         Elect Social, Ethics     Mgmt       For        For        For
            and Transformation
            Committee Member
            (Mojela)

12         Elect Social, Ethics     Mgmt       For        For        For
            and Transformation
            Committee Member
            (Ngatane)

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         General Authority to     Mgmt       For        For        For
            Issue
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Approve NEDs' Fees       Mgmt       For        For        For
21         Approve Financial        Mgmt       For        For        For
            Assistance

22         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George F. Adam,    Mgmt       For        For        For
            Jr.

2          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

3          Elect Donald W. Grimm    Mgmt       For        For        For

4          Elect Craig J. Mundie    Mgmt       For        For        For
5          Elect Ora H. Pescovitz   Mgmt       For        For        For
6          Elect Per A. Peterson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          2013 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Lifestyle International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1212       CINS G54856128           04/22/2013            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 Henry CHENG        Mgmt       For        Against    Against
            Kar-Shun

6          Elect Amy LAU Yuk Wai    Mgmt       For        For        For
7          Elect Raymond CHEUNG     Mgmt       For        Against    Against
            Yuet
            Man

8          Elect Abraham SHEK Lai   Mgmt       For        Against    Against
            Him

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            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


________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Avery   Mgmt       For        For        For
2          Elect William H.         Mgmt       For        For        For
            Cunningham

3          Elect William P. Payne   Mgmt       For        For        For
4          Elect Patrick S. Pittard Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/29/2013            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         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            2002

12         Elect Ann-Kristin        Mgmt       For        For        For
            Achleitner

13         Elect Clemens Borsig     Mgmt       For        For        For
14         Elect Michael Diekmann   Mgmt       For        For        For
15         Elect Franz Fehrenbach   Mgmt       For        For        For
16         Elect Klaus-Peter Muller Mgmt       For        For        For
17         Elect Manfred Schneider  Mgmt       For        For        For
18         Elect Mathias Otto as    Mgmt       For        For        For
            Alternate
            Member

19         Elect Gunter Hugger as   Mgmt       For        For        For
            Alternate
            Member

20         Amendment to Corporate   Mgmt       For        For        For
            Purpose

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board
            Composition

22         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

23         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Announcements


________________________________________________________________________________
Linear Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Swanson,    Mgmt       For        For        For
            Jr.

1.2        Elect Lothar Maier       Mgmt       For        For        For
1.3        Elect Arthur Agnos       Mgmt       For        For        For
1.4        Elect John Gordon        Mgmt       For        For        For
1.5        Elect David Lee          Mgmt       For        For        For
1.6        Elect Richard Moley      Mgmt       For        For        For
1.7        Elect Thomas Volpe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LinkedIn Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNKD       CUSIP 53578A108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Michael J. Moritz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin F. Flynn     Mgmt       For        For        For
1.3        Elect Ronald G. Foster   Mgmt       For        For        For
1.4        Elect Joseph M. Holsten  Mgmt       For        For        For
1.5        Elect Blythe J. McGarvie Mgmt       For        For        For
1.6        Elect Paul M. Meister    Mgmt       For        For        For
1.7        Elect John F. O'Brien    Mgmt       For        For        For
1.8        Elect Guhan Subramanian  Mgmt       For        For        For
1.9        Elect Robert L. Wagman   Mgmt       For        For        For
1.10       Elect William M.         Mgmt       For        For        For
            Webster
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/16/2013            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 Lord Blackwell     Mgmt       For        For        For
4          Elect Carolyn  Fairbairn Mgmt       For        For        For
5          Elect Nicholas Luff      Mgmt       For        For        For
6          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

7          Elect George Culmer      Mgmt       For        For        For
8          Elect Anita Frew         Mgmt       For        For        For
9          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

10         Elect David L. Roberts   Mgmt       For        For        For
11         Elect Anthony Watson     Mgmt       For        For        For
12         Elect Sara Weller        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
            Ordinary
            Shares

19         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments

2          Disapply Preemption      Mgmt       For        For        For
            Rights (Regulatory
            Capital
            Instruments)

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


________________________________________________________________________________
Loblaw Companies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 539481101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen E. Bachand Mgmt       For        For        For
1.2        Elect Paul Beeston       Mgmt       For        For        For
1.3        Elect Warren F. Bryant   Mgmt       For        For        For
1.4        Elect Christie J.B.      Mgmt       For        For        For
            Clark

1.5        Elect Gordon A.M. Currie Mgmt       For        For        For
1.6        Elect Anthony S. Fell    Mgmt       For        For        For
1.7        Elect Christiane Germain Mgmt       For        For        For
1.8        Elect Anthony R. Graham  Mgmt       For        For        For
1.9        Elect John S. Lacey      Mgmt       For        For        For
1.10       Elect Nancy H.O.         Mgmt       For        For        For
            Lockhart

1.11       Elect Thomas C. O'Neill  Mgmt       For        For        For
1.12       Elect Vicente Trius      Mgmt       For        For        For
1.13       Elect Galen G. Weston    Mgmt       For        For        For
1.14       Elect John D. Wetmore    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan D. Archibald Mgmt       For        For        For
2          Elect Rosalind G. Brewer Mgmt       For        For        For
3          Elect David B. Burritt   Mgmt       For        For        For
4          Elect James O. Ellis,    Mgmt       For        For        For
            Jr.

5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Marillyn A. Hewson Mgmt       For        For        For
7          Elect Gwendolyn S. King  Mgmt       For        For        For
8          Elect James M. Loy       Mgmt       For        For        For
9          Elect Douglas H.         Mgmt       For        For        For
            McCorkindale

10         Elect Joseph W. Ralston  Mgmt       For        For        For
11         Elect Anne L. Stevens    Mgmt       For        For        For
12         Elect Robert J. Stevens  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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For

2          Elect Ann Berman         Mgmt       For        For        For
3          Elect Joseph Bower       Mgmt       For        For        For
4          Elect Charles Diker      Mgmt       For        For        For
5          Elect Jacob Frenkel      Mgmt       For        For        For
6          Elect Paul Fribourg      Mgmt       For        For        For
7          Elect Walter Harris      Mgmt       For        For        For
8          Elect Philip Laskawy     Mgmt       For        For        For
9          Elect Ken Miller         Mgmt       For        For        For
10         Elect Gloria Scott       Mgmt       For        For        For
11         Elect Andrew Tisch       Mgmt       For        For        For
12         Elect James Tisch        Mgmt       For        For        For
13         Elect Jonathan Tisch     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           03/27/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition and          Mgmt       For        For        For
            Participation in
            Rights
            Offering


________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           07/18/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Baroness Janet     Mgmt       For        For        For
            Cohen

5          Elect Sergio Ermotti     Mgmt       For        Against    Against
6          Elect Christopher        Mgmt       For        For        For
            Gibson-Smith

7          Elect Paul Heiden        Mgmt       For        For        For
8          Elect Gay Huey Evans     Mgmt       For        For        For
9          Elect Raffaele Jerusalmi Mgmt       For        For        For
10         Elect Andrea Munari      Mgmt       For        For        For
11         Elect Xavier Rolet       Mgmt       For        For        For
12         Elect Paolo Scaroni      Mgmt       For        For        For
13         Elect Massimo  Tononi    Mgmt       For        For        For
14         Elect Robert Webb        Mgmt       For        For        For
15         Elect David Warren       Mgmt       For        For        For
16         Appointment of Auditor   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/ 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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         U.S. Sub-Plan to         Mgmt       For        For        For
            International
            Sharesave
            Plan

24         France Sub-Plan to       Mgmt       For        For        For
            International
            Sharesave
            Plan

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/31/2013            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 Roger Phillimore   Mgmt       For        For        For
6          Elect Ian Farmer         Mgmt       For        Abstain    Against
7          Elect Len Konar          Mgmt       For        For        For
8          Elect Jonathan Leslie    Mgmt       For        For        For
9          Elect David Munro        Mgmt       For        For        For
10         Elect Cyril Ramaphosa    Mgmt       For        For        For
11         Elect Simon Scott        Mgmt       For        For        For
12         Elect Mahomed Seedat     Mgmt       For        For        For
13         Elect Karen de Segundo   Mgmt       For        For        For
14         Elect James Sutcliffe    Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Amendments to the        Mgmt       For        For        For
            Balanced Scorecard
            Bonus
            Plan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           11/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Conduct     Mgmt       For        For        For
            Rights
            Issue


________________________________________________________________________________
Lonza Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
LONN       CINS H50524133           04/09/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Patrick Aebischer  Mgmt       For        For        For
8          Elect Jean-Daniel Gerber Mgmt       For        For        For
9          Elect Margot  Scheltema  Mgmt       For        For        For
10         Elect Rolf Soiron        Mgmt       For        For        For
11         Elect Peter Wilden       Mgmt       For        For        For
12         Elect Werner Bauer       Mgmt       For        For        For
13         Elect Thomas Ebeling     Mgmt       For        For        For
14         Elect Antonio Trius      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Approval of the          Mgmt       For        N/A        N/A
            proposal of the Board
            of
            Directors

19         Abstention               Mgmt       For        For        For


________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

3          Elect Virgis W. Colbert  Mgmt       For        For        For
4          Elect Richard W. Roedel  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          05/31/2013            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 W. Bernauer  Mgmt       For        For        For
1.3        Elect Leonard L. Berry   Mgmt       For        For        For
1.4        Elect Peter C. Browning  Mgmt       For        For        For
1.5        Elect Richard W.         Mgmt       For        For        For
            Dreiling

1.6        Elect Dawn E. Hudson     Mgmt       For        For        For
1.7        Elect Robert L. Johnson  Mgmt       For        For        For
1.8        Elect Marshall O. Larsen Mgmt       For        For        For
1.9        Elect Richard K.         Mgmt       For        For        For
            Lochridge

1.10       Elect Robert A. Niblock  Mgmt       For        For        For
1.11       Elect Eric C. Wiseman    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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For
8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      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 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Lululemon Athletica inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LULU       CUSIP 550021109          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bensoussan  Mgmt       For        For        For
1.2        Elect William H. Glenn   Mgmt       For        For        For
1.3        Elect Thomas G. Stemberg Mgmt       For        For        For

1.4        Elect Dennis J. Wilson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/08/2013            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         Elect Ashley Heppenstall Mgmt       For        For        For
19         Elect Asbjorn Larsen     Mgmt       For        For        For
20         Elect Ian H. Lundin      Mgmt       For        For        For
21         Elect Lukas H. Lundin    Mgmt       For        For        For
22         Elect William A. Rand    Mgmt       For        For        For
23         Elect Magnus Unger       Mgmt       For        For        For
24         Elect Peggy Bruzelius    Mgmt       For        For        For

25         Elect Cecilia Vieweg     Mgmt       For        For        For
26         Elect Ian H. Lundin as   Mgmt       For        For        For
            Chairman

27         Directors' Fees          Mgmt       For        For        For
28         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Remuneration
            for Special
            Assignments Outside
            the
            Directorship

29         Appointment of Auditor   Mgmt       For        For        For
30         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

31         Presentation Regarding   Mgmt       For        For        For
            Compensation
            Guidelines and Capital
            Proposals

32         Compensation Guidelines  Mgmt       For        For        For
33         Amendment to LTIP and    Mgmt       For        For        For
            Replacement of
            Awards

34         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

35         Authority to Repurchase  Mgmt       For        For        For
             and Issue
            Shares

36         Nomination Committee     Mgmt       For        For        For
37         Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding Corporate
            Responsibility

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


________________________________________________________________________________
Luxottica Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LUX        CINS T6444Z110           04/29/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Long-Term Incentive Plan Mgmt       For        For        For

5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/18/2013            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        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Bernard Arnault    Mgmt       For        For        For
9          Elect Bernadette Chirac  Mgmt       For        For        For
10         Elect Nicholas Clive     Mgmt       For        For        For
            Worms

11         Elect Charles de         Mgmt       For        For        For
            Croisset

12         Elect Francesco Trapani  Mgmt       For        For        For
13         Elect Hubert Vedrine     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalization

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Greenshoe                Mgmt       For        For        For
22         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

23         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

24         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

25         Global Ceiling on        Mgmt       For        For        For
            Increase in
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Lynas Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LYC        CINS Q5683J103           11/20/2012            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 David Davidson  Mgmt       For        For        For
4          Re-elect Jacob Klein     Mgmt       For        For        For
5          Amendment to             Mgmt       For        For        For
            Constitution

6          Approve Increase in      Mgmt       For        For        For
            NEDS' Fee
            Cap

7          Ratify the Placement of  Mgmt       For        For        For
            Securities


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Aigrain    Mgmt       For        For        For
1.2        Elect Scott M. Kleinman  Mgmt       For        For        For

1.3        Elect Bruce A. Smith     Mgmt       For        For        For
2          ADOPTION OF ANNUAL       Mgmt       For        For        For
            ACCOUNTS FOR
            2012

3          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF SOLE
            MEMBER OF THE
            MANAGEMENT
            BOARD

4          Discharge From           Mgmt       For        For        For
            Liability Of Members
            Of The
            Supervisory

           Board
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment Of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Accountants N.V. as
            the Auditor for the
            Dutch Annual
            Accounts

7          Approval of              Mgmt       For        For        For
            Compensation of the
            Members of the
            Supervisory

           Board
8          Ratification and         Mgmt       For        For        For
            Approval of Dividends
            in Respect of the
            2012

           Fiscal Year
9          ADVISORY VOTE APPROVING  Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         APPROVAL TO CANCEL UP    Mgmt       For        For        For
            TO 10% OF SHARE
            CAPITAL HELD IN
            TREASURY

12         Amend Articles of        Mgmt       For        For        For
            Association to Set
            Maximum Director Fees
            and Make Technical
            Changes


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/16/2013            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          Amendment to Terms of    Mgmt       For        For        For
            Series A Preferred
            Stock

3          Amendment to Terms of    Mgmt       For        For        For
            Series C Preferred
            Stock

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect John Hawke         Mgmt       For        For        For
1.8        Elect Patrick Hodgson    Mgmt       For        For        For
1.9        Elect Richard King       Mgmt       For        For        For
1.10       Elect Jorge Pereira      Mgmt       For        For        For
1.11       Elect Michael Pinto      Mgmt       For        For        For
1.12       Elect Melinda Rich       Mgmt       For        For        For
1.13       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.14       Elect Herbert Washington Mgmt       For        For        For
1.15       Elect Robert Wilmers     Mgmt       For        For        For
2          Employee Stock Purchase  Mgmt       For        For        For
            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


________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          03/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Berman  Mgmt       For        For        For
1.2        Elect Herbert T.         Mgmt       For        For        For
            Buchwald

1.3        Elect Larry A. Mizel     Mgmt       For        For        For
2          2013 Executive Officer   Mgmt       For        For        For
            Performance-Based
            Compensation
            Plan

3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
M3, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2413       CINS J4697J108           06/24/2013            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 Ryohko Tohyama     Mgmt       For        For        For
3          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mabuchi Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6592       CINS J39186101           03/28/2013            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 Shinji Kamei       Mgmt       For        Against    Against

3          Elect Hiroo Ohkoshi      Mgmt       For        For        For
4          Elect Takashi Kamei      Mgmt       For        For        For
5          Elect Tadashi Takahashi  Mgmt       For        For        For
6          Elect Akihiko Kitahashi  Mgmt       For        For        For
7          Elect Masato Itokawa     Mgmt       For        For        For
8          Elect Iwao Nakamura      Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Macerich Company
Ticker     Security ID:             Meeting Date          Meeting Status
MAC        CUSIP 554382101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas D. Abbey   Mgmt       For        For        For
2          Elect Dana K. Anderson   Mgmt       For        For        For
3          Elect Arthur M. Coppola  Mgmt       For        For        For
4          Elect Edward C. Coppola  Mgmt       For        For        For
5          Elect Fred S. Hubbell    Mgmt       For        For        For
6          Elect Diana M. Laing     Mgmt       For        For        For
7          Elect Stanley A. Moore   Mgmt       For        For        For
8          Elect Mason G. Ross      Mgmt       For        For        For
9          Elect William P. Sexton  Mgmt       For        For        For
10         Elect Andrea M. Stephen  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


________________________________________________________________________________
Macquarie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MQG        CINS Q57085104           07/25/2012            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 Peter Warne     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nicholas
            Moore)

5          Approve Issue of         Mgmt       For        For        For
            Securities

6          Approve Share Buy-back   Mgmt       For        For        For


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Deirdre P.         Mgmt       For        For        For
            Connelly

3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry J. Lundgren  Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce M. Roche     Mgmt       For        For        For
8          Elect Paul C. Varga      Mgmt       For        For        For
9          Elect Craig E. Weatherup Mgmt       For        For        For
10         Elect Marna C.           Mgmt       For        For        For
            Whittington

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Madison Square Garden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSG        CUSIP 55826P100          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parsons    Mgmt       For        For        For
1.2        Elect Alan Schwartz      Mgmt       For        For        For
1.3        Elect Vincent Tese       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Magna International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 559222401          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Bonham       Mgmt       For        For        For
1.2        Elect Peter G. Bowie     Mgmt       For        For        For
1.3        Elect J. Trevor Eyton    Mgmt       For        For        For
1.4        Elect V. Peter Harder    Mgmt       For        For        For
1.5        Elect Barbara Judge      Mgmt       For        For        For
1.6        Elect Kurt J. Lauk       Mgmt       For        For        For
1.7        Elect Donald J. Walker   Mgmt       For        For        For
1.8        Elect Lawrence Worrall   Mgmt       For        For        For
1.9        Elect William Young      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


________________________________________________________________________________
Magna International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 559222401          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Bonham       Mgmt       For        For        For
1.2        Elect Peter G. Bowie     Mgmt       For        For        For
1.3        Elect J. Trevor Eyton    Mgmt       For        For        For
1.4        Elect V. Peter Harder    Mgmt       For        For        For
1.5        Elect Barbara Judge      Mgmt       For        For        For
1.6        Elect Kurt J. Lauk       Mgmt       For        For        For
1.7        Elect Donald J. Walker   Mgmt       For        For        For
1.8        Elect Lawrence Worrall   Mgmt       For        For        For
1.9        Elect William Young      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


________________________________________________________________________________
Magnit OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           05/24/2013            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 Andrey N.          Mgmt       For        For        For
            Arutyunyan

5          Elect Valeriy V Butenko  Mgmt       For        For        For
6          Elect Sergey N. Galitsky Mgmt       For        For        For
7          Elect Alexander L.       Mgmt       For        For        For
            Zayonts

8          Elect Alexei P Makhnev   Mgmt       For        For        For
9          Elect Khachatur E.       Mgmt       For        For        For
            Pombykhchan

10         Elect Aslan              Mgmt       For        For        For
            Shkhachemukov

11         Elect Roman G Yefimenko  Mgmt       For        For        For
12         Elect Angela Udovichenko Mgmt       For        For        For
13         Elect Denis Fedotov      Mgmt       For        For        For
14         Appointment of Faber     Mgmt       For        For        For
            Lex as Russian
            Accounting Standards
            (RAS)
            Auditor

15         Appointment of Ernst &   Mgmt       For        For        For
            Young as IFRS
            Auditor

16         Election of Counting     Mgmt       For        For        For
            Commission

17         Amendments to Charter    Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Regulations on General
            Meetings

19         Related Party Major      Mgmt       For        For        For
            Transaction

20         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and VTB
            Bank

21         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and
            ROSBANK

22         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and
            Sberbank

23         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and ALFA
            Bank

24         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and
            Sviaz-Bank


________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CINS J39584107           06/25/2013            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 Masahiko Gotoh     Mgmt       For        Against    Against

4          Elect Shiroh Hori        Mgmt       For        For        For
5          Elect Tadayoshi Torii    Mgmt       For        For        For
6          Elect Tomoyasu Katoh     Mgmt       For        For        For
7          Elect Tadashi Asanuma    Mgmt       For        For        For
8          Elect Hisayoshi Niwa     Mgmt       For        For        For
9          Elect Shinichiroh Tomita Mgmt       For        For        For
10         Elect Tetsuhisa Kaneko   Mgmt       For        For        For
11         Elect Yohji Aoki         Mgmt       For        For        For
12         Elect Tomoyuki Ohta      Mgmt       For        For        For
13         Elect Muetoshi Gotoh     Mgmt       For        For        For
14         Elect Akiyoshi Morita    Mgmt       For        For        For
15         Elect Fusahiro Yamamoto  Mgmt       For        For        For
            as Statutory
            Auditor

16         Directors' Bonus         Mgmt       For        For        For


________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V172           05/03/2013            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 Jon Aisbitt        Mgmt       For        For        For
5          Elect Phillip Colebatch  Mgmt       For        For        For
6          Elect Frederic Jolly     Mgmt       For        For        For
7          Elect Matthew Lester     Mgmt       For        For        For
8          Elect Patrick O'Sullivan Mgmt       For        For        For
9          Elect Emmanuel Roman     Mgmt       For        For        For
10         Elect Nina Shapiro       Mgmt       For        For        For
11         Elect Jonathan Sorrell   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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           10/17/2012            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          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           10/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        For        For
3          Change of Company Name   Mgmt       For        For        For
4          Reduction of Capital     Mgmt       For        For        For
5          New Man Long-Term        Mgmt       For        For        For
            Incentive
            Plan

6          New Man Executive Share  Mgmt       For        For        For
            Option
            Scheme

7          New Man Sharesave Scheme Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Man SE
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS D51716104           06/06/2013            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 Leif Ostling       Mgmt       For        For        For
9          Elect Horst Neumann as   Mgmt       For        For        For
            an Alternate
            Supervisory Board
            Member

10         Amendment to Articles    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Manitoba Telecom Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBT        CUSIP 563486109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre J. Blouin   Mgmt       For        For        For
1.2        Elect Jocelyne M.        Mgmt       For        For        For
            Cote-O'Hara

1.3        Elect N. Ashleigh        Mgmt       For        For        For
            Everett

1.4        Elect Gary A. Filmon     Mgmt       For        For        For
1.5        Elect Gregory J. Hanson  Mgmt       For        For        For
1.6        Elect Kishore Kapoor     Mgmt       For        For        For
1.7        Elect David G. Leith     Mgmt       For        For        For

1.8        Elect H. Sanford Riley   Mgmt       For        For        For
1.9        Elect D. Samuel          Mgmt       For        For        For
            Schellenberg

1.10       Elect Carol M.           Mgmt       For        For        For
            Stephenson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Manulife Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MFC        CUSIP 56501R106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph P. Caron    Mgmt       For        For        For
1.2        Elect John M. Cassaday   Mgmt       For        For        For
1.3        Elect Susan Dabarno      Mgmt       For        For        For
1.4        Elect Richard B. DeWolfe Mgmt       For        For        For
1.5        Elect Sheila S. Fraser   Mgmt       For        For        For

1.6        Elect Donald A. Guloien  Mgmt       For        For        For
1.7        Elect Scott M. Hand      Mgmt       For        For        For
1.8        Elect Robert J. Harding  Mgmt       For        For        For
1.9        Elect Luther S. Helms    Mgmt       For        For        For
1.10       Elect HSIEH Tsun-yan     Mgmt       For        For        For
1.11       Elect Donald R. Lindsay  Mgmt       For        For        For
1.12       Elect Lorna R. Marsden   Mgmt       For        For        For
1.13       Elect John R.V. Palmer   Mgmt       For        For        For
1.14       Elect C. James Prieur    Mgmt       For        For        For
1.15       Elect Andrea S. Rosen    Mgmt       For        For        For
1.16       Elect Lesley D. Webster  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mapfre S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MAP        CINS E3449V125           03/09/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Ratification of the      Mgmt       For        For        For
            Co-Option of Jose
            Ignacio
            Goirigolzarri

6          Ratification of the      Mgmt       For        For        For
            Co-Option of Manuel
            Lagares
            Gomez-Abascal

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Esteban
            Pedrayes
            Larrauri

8          Elect Adriana            Mgmt       For        For        For
            Casademont i
            Ruhi

9          Elect Rafael Casas       Mgmt       For        For        For
            Gutierrez

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Distribution
            of
            Earnings

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to List        Mgmt       For        For        For
            Securities

14         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Remuneration Report      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Carry Out   Mgmt       For        For        For
            Formalities Regarding
            Share and Debt
            Issuances

19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Authority to Clarify     Mgmt       For        For        For
            and Explain the
            Meeting
            Proposals

21         Salutations              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


________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Pierre R. Brondeau Mgmt       For        For        For
3          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

4          Elect Linda Z. Cook      Mgmt       For        For        For
5          Elect Shirley A. Jackson Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael E.J.       Mgmt       For        For        For
            Phelps

8          Elect Dennis H. Reilley  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Marathon Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. Evan Bayh III   Mgmt       For        For        For
1.2        Elect William L. Davis,  Mgmt       For        For        For
            III

1.3        Elect Thomas J. Usher    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


________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331112           03/27/2013            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          Elect Francisco Sergio   Mgmt       For        For        For
            Quintana da Rosa as
            Supervisory Council
            Member;
            Fees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/10/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vindi Banga        Mgmt       For        For        For
5          Elect Miranda Curtis     Mgmt       For        For        For
6          Elect Marc Bolland       Mgmt       For        For        For
7          Elect Kate Bostock       Mgmt       For        For        For
8          Elect Jeremy Darroch     Mgmt       For        For        For
9          Elect John Dixon         Mgmt       For        For        For
10         Elect Martha Lane Fox    Mgmt       For        For        For
11         Elect Steven Holliday    Mgmt       For        For        For
12         Elect Jan du Plessis     Mgmt       For        For        For
13         Elect Steven Sharp       Mgmt       For        For        For
14         Elect Alan Stewart       Mgmt       For        For        For
15         Elect Robert Swannell    Mgmt       For        For        For
16         Elect Laura Wade-Gery    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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        For        For
            General Meeting Notice
            Period at 14
            Days

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John W. Marriott   Mgmt       For        For        For
            III

3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Frederick A.       Mgmt       For        For        For
            Henderson

5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Debra L. Lee       Mgmt       For        For        For
7          Elect George Munoz       Mgmt       For        For        For
8          Elect Harry J. Pearce    Mgmt       For        For        For
9          Elect Steven S.          Mgmt       For        For        For
            Reinemund

10         Elect W. Mitt Romney     Mgmt       For        For        For
11         Elect Lawrence M. Small  Mgmt       For        For        For
12         Elect Arne M. Sorenson   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zachary W. Carter  Mgmt       For        For        For
2          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

3          Elect Daniel S. Glaser   Mgmt       For        For        For
4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Ian Lang           Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven A. Mills    Mgmt       For        For        For

8          Elect Bruce P. Nolop     Mgmt       For        For        For
9          Elect Marc D. Oken       Mgmt       For        For        For
10         Elect Morton O. Schapiro Mgmt       For        For        For
11         Elect Adele S. Simmons   Mgmt       For        For        For
12         Elect Lloyd M. Yates     Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Martin Marietta Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLM        CUSIP 573284106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Howard Nye      Mgmt       For        For        For
1.2        Elect Laree E. Perez     Mgmt       For        For        For
1.3        Elect Dennis L. Rediker  Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marubeni Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8002       CINS J39788138           06/21/2013            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 Teruo Asada        Mgmt       For        For        For
3          Elect Fumiya Kokubu      Mgmt       For        For        For
4          Elect Shigeru Yamazoe    Mgmt       For        For        For
5          Elect Mitsuru Akiyoshi   Mgmt       For        For        For
6          Elect Yutaka Nomura      Mgmt       For        For        For

7          Elect Daisuke Okada      Mgmt       For        For        For
8          Elect Shohji Kuwayama    Mgmt       For        For        For
9          Elect Kazuaki Tanaka     Mgmt       For        For        For
10         Elect Yukihiko Matsumura Mgmt       For        For        For
11         Elect Masumi Kakinoki    Mgmt       For        For        For
12         Elect Takao Kitabata     Mgmt       For        For        For
13         Elect Yukiko Kuroda @    Mgmt       For        For        For
            Yukiko
            Matsumoto

14         Elect Masahiro Enoki     Mgmt       For        For        For
15         Elect Takashi Suetsuna   Mgmt       For        For        For
16         Elect Yoshizumi Nezu     Mgmt       For        For        For


________________________________________________________________________________
Marui Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8252       CINS J40089104           06/26/2013            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 Hiroshi Aoi        Mgmt       For        Against    Against
4          Elect Motohiko Satoh     Mgmt       For        For        For
5          Elect Masao Nakamura     Mgmt       For        For        For
6          Elect Kohichiroh         Mgmt       For        For        For
            Horiuchi

7          Elect Takashi Wakashima  Mgmt       For        For        For
8          Elect Tomoo Ishii        Mgmt       For        For        For
9          Elect Toshikazu Takimoto Mgmt       For        For        For
10         Elect Nariaki Fuse       Mgmt       For        For        For
11         Elect Akira Nozaki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Maruichi Steel Tube Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5463       CINS J40046104           06/25/2013            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 Hiroyuki Suzuki    Mgmt       For        Against    Against
3          Elect Yoshinori          Mgmt       For        For        For
            Yoshimura

4          Elect Daiji Horikawa     Mgmt       For        For        For
5          Elect Shohzoh Suzuki     Mgmt       For        For        For
6          Elect Yoshitaka Meguro   Mgmt       For        For        For
7          Elect Yoshifumi Takasago Mgmt       For        For        For
8          Elect Kenji Nakano       Mgmt       For        For        For
9          Elect Masuo Okumura as   Mgmt       For        For        For
            Statutory
            Auditor

10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/26/2013            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 Juergen W. Gromer  Mgmt       For        For        For
3          Elect John G. Kassakian  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


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis W. Archer   Mgmt       For        For        For
2          Elect Donald R. Parfet   Mgmt       For        For        For
3          Elect Lisa A. Payne      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Approval of Performance  Mgmt       For        For        For
            Metrics under the 2005
            Long Term Stock
            Incentive
            Plan


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Nancy J. Karch     Mgmt       For        For        For
7          Elect Marc Olivie        Mgmt       For        For        For
8          Elect Rima Qureshi       Mgmt       For        For        For
9          Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

10         Elect Mark Schwartz      Mgmt       For        For        For
11         Elect Jackson P. TAI     Mgmt       For        For        For
12         Elect Edward Suning Tian Mgmt       For        For        For


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Dolan   Mgmt       For        For        For
2          Elect Trevor A. Edwards  Mgmt       For        For        For
3          Elect Frances D.         Mgmt       For        For        For
            Fergusson

4          Elect Dominic Ng         Mgmt       For        For        For
5          Elect Vasant M. Prabhu   Mgmt       For        For        For
6          Elect Andrea L. Rich     Mgmt       For        For        For
7          Elect Dean A.            Mgmt       For        For        For
            Scarborough

8          Elect Christopher A.     Mgmt       For        For        For
            Sinclair

9          Elect Bryan G. Stockton  Mgmt       For        For        For
10         Elect Dirk Van de Put    Mgmt       For        For        For
11         Elect Kathy White Loyd   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

1.3        Elect James Bergman      Mgmt       For        For        For
1.4        Elect Joseph Bronson     Mgmt       For        For        For
1.5        Elect Robert Grady       Mgmt       For        For        For
1.6        Elect William Watkins    Mgmt       For        For        For
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mazda Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7261       CINS J41551102           06/25/2013            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 Yuji Harada        Mgmt       For        For        For
3          Elect Yuji Nakamine      Mgmt       For        For        For
4          Elect Nobuhide Inamoto   Mgmt       For        For        For
5          Elect Kohji Kurosawa     Mgmt       For        For        For
6          Elect Ichiroh Sakai      Mgmt       For        For        For
7          Elect Taizoh Muta        Mgmt       For        For        For
8          Elect Nobuyoshi Tochio   Mgmt       For        For        For
9          Elect Masahide Hirasawa  Mgmt       For        For        For


________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bookout    Mgmt       For        For        For
            III

1.2        Elect Roger A. Brown     Mgmt       For        For        For
1.3        Elect Stephen G. Hanks   Mgmt       For        For        For
1.4        Elect Stephen M. Johnson Mgmt       For        For        For
1.5        Elect D. Bradley         Mgmt       For        For        For
            McWilliams

1.6        Elect William H.         Mgmt       For        For        For
            Schumann
            III

1.7        Elect Mary               Mgmt       For        For        For
            Shafer-Malicki

1.8        Elect David A. Trice     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter E. Massey   Mgmt       For        For        For
2          Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

3          Elect Roger W. Stone     Mgmt       For        For        For
4          Elect Miles D. White     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Ratio Between CEO and
            Employee
            Pay

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Review of
            Human Rights
            Policies

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McDonald's Holdings Company Japan
Ticker     Security ID:             Meeting Date          Meeting Status
2702       CINS J4261C109           03/19/2013            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 Eikoh  Harada      Mgmt       For        Against    Against
3          Elect Andrew R. Brough   Mgmt       For        For        For
4          Elect Takehiko Aoki      Mgmt       For        For        For
5          Elect Hitoshi  Satoh     Mgmt       For        For        For
6          Elect David G. Garland   Mgmt       For        For        For
7          Elect Andrew V. Hipsley  Mgmt       For        For        For
8          Elect Akira  Kawamura    Mgmt       For        For        For


________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          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     ShrHldr    Against    Abstain    Against
            Regarding Right to Act
            by Written
            Consent


13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        For        For
2          Elect Karen B. Fagg      Mgmt       For        For        For
3          Elect David L. Goodin    Mgmt       For        For        For
4          Elect A. Bart Holaday    Mgmt       For        For        For
5          Elect Dennis W. Johnson  Mgmt       For        For        For
6          Elect Thomas C. Knudson  Mgmt       For        For        For
7          Elect Patricia L. Moss   Mgmt       For        For        For
8          Elect Harry J. Pearce    Mgmt       For        For        For
9          Elect J Kent Wells       Mgmt       For        For        For
10         Elect John K. Wilson     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven M.          Mgmt       For        For        For
            Altschuler

2          Elect Howard B. Bernick  Mgmt       For        For        For

3          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

4          Elect Anna C. Catalano   Mgmt       For        For        For
5          Elect Celeste A. Clark   Mgmt       For        For        For
6          Elect James M. Cornelius Mgmt       For        For        For
7          Elect Stephen W. Golsby  Mgmt       For        For        For
8          Elect Peter K. Jakobsen  Mgmt       For        For        For
9          Elect Peter G. Ratcliffe Mgmt       For        For        For
10         Elect Elliott Sigal      Mgmt       For        For        For
11         Elect Robert S. Singer   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael E.         Mgmt       For        For        For
            Campbell

2          Elect James G. Kaiser    Mgmt       For        For        For
3          Elect Richard B. Kelson  Mgmt       For        For        For
4          Elect James M. Kilts     Mgmt       For        For        For
5          Elect Susan J. Kropf     Mgmt       For        For        For
6          Elect Douglas S. Luke    Mgmt       For        For        For
7          Elect John A. Luke, Jr.  Mgmt       For        For        For
8          Elect Gracia C. Martore  Mgmt       For        For        For
9          Elect Timothy H. Powers  Mgmt       For        For        For
10         Elect Jane L. Warner     Mgmt       For        For        For
11         Elect Alan D. Wilson     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 2005    Mgmt       For        For        For
            Performance Incentive
            Plan

________________________________________________________________________________
Mediaset S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CINS T6688Q107           04/24/2013            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             Mgmt       For        For        For
            Reports/Allocation of
            Profits

3          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Mediobanca S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MB         CINS T10584117           10/27/2012            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
            Allocation of
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Remuneration Report      Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights; Amendments to
            Articles

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



________________________________________________________________________________
Medipal Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7459       CINS J4189T101           06/25/2013            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 Sadatake Kumakura  Mgmt       For        Against    Against
3          Elect Shuichi Watanabe   Mgmt       For        For        For
4          Elect Toshihide Yoda     Mgmt       For        For        For
5          Elect Yuji Sakon         Mgmt       For        For        For
6          Elect Yasuhiro Chohfuku  Mgmt       For        For        For
7          Elect Takuroh Hasegawa   Mgmt       For        For        For
8          Elect Shinjiroh Watanabe Mgmt       For        For        For
9          Elect Kohji Orime        Mgmt       For        For        For
10         Elect Michiko Kawanobe   Mgmt       For        For        For
11         Elect Keiichi Toyokawa   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Medivation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDVN       CUSIP 58501N101          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Adams    Mgmt       For        For        For
1.2        Elect Kim D.             Mgmt       For        For        For
            Blickenstaff

1.3        Elect Kathryn E. Falberg Mgmt       For        For        For
1.4        Elect Dawn Graham        Mgmt       For        For        For
1.5        Elect David T. Hung      Mgmt       For        For        For
1.6        Elect W. Anthony Vernon  Mgmt       For        For        For
1.7        Elect Wendy L. Yarno     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

6          2013 Cash Performance    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect Victor Dzau        Mgmt       For        For        For
1.3        Elect Omar Ishrak        Mgmt       For        For        For
1.4        Elect Shirley Jackson    Mgmt       For        For        For
1.5        Elect Michael Leavitt    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        For        For
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jack Schuler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote



________________________________________________________________________________
MEG Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MEG        CUSIP 552704207          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            McCaffrey

1.2        Elect David J. Wizinsky  Mgmt       For        For        For
1.3        Elect David B. Krieger   Mgmt       For        For        For
1.4        Elect Peter R. Kagan     Mgmt       For        For        For
1.5        Elect Boyd Anderson      Mgmt       For        For        For
1.6        Elect James D. McFarland Mgmt       For        For        For
1.7        Elect Harvey Doerr       Mgmt       For        For        For
1.8        Elect Robert B. Hodgins  Mgmt       For        For        For
2          2010 Stock Option Plan   Mgmt       For        For        For
            Renewal

3          RSU Plan Renewal         Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Meggitt plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGGT       CINS G59640105           05/01/2013            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 Colin Terry    Mgmt       For        For        For
5          Elect Stephen Young      Mgmt       For        For        For
6          Elect Philip Green       Mgmt       For        For        For
7          Elect Paul Heiden        Mgmt       For        For        For
8          Elect Brenda L.          Mgmt       For        For        For
            Reichelderfer

9          Elect David Robins       Mgmt       For        For        For
10         Elect David Williams     Mgmt       For        For        For
11         Elect Guy Berruyer       Mgmt       For        For        For

12         Elect Philip Cox         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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Meiji Holdings (fka Meiji Seika Kaisha Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
2269       CINS J41729104           06/27/2013            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 Naotada  Satoh     Mgmt       For        For        For
3          Elect Shigetaroh Asano   Mgmt       For        For        For
4          Elect Hideaki Kaneko     Mgmt       For        For        For
5          Elect Takashi Hirahara   Mgmt       For        For        For
6          Elect Michiroh Saza      Mgmt       For        For        For
7          Elect Masahiko Matsuo    Mgmt       For        For        For
8          Elect Kazuo Kawamura     Mgmt       For        For        For
9          Elect Hidetoshi Yajima   Mgmt       For        For        For
10         Elect Yohko Sanuki       Mgmt       For        For        For
11         Elect Hideasa Satoh      Mgmt       For        For        For
12         Elect Hiroshi Tago       Mgmt       For        For        For
13         Elect Kenichi Yamaguchi  Mgmt       For        For        For
14         Elect Hajime Watanabe    Mgmt       For        For        For
15         Elect Makoto Imamura as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Melco Crown Philippines Resorts Corp
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CINS Y5961U102           06/21/2013            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          Call to order            Mgmt       For        For        For
3          Certification of Notice  Mgmt       For        For        For
            and
            Quorum

4          Approve Minutes          Mgmt       For        For        For
5          Chairman's Report        Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Elect Clarence CHUNG     Mgmt       For        For        For
            Yuk
            Man

8          Elect Jose F.            Mgmt       For        For        For
            Buenaventura

9          Elect Frances T.         Mgmt       For        For        For
            Yuyucheng

10         Elect Rena Rico-Pamfilo  Mgmt       For        For        For
11         Elect Anna Cristina      Mgmt       For        For        For
            Collantes-Garcia

12         Elect Yvette P. Chua     Mgmt       For        For        For
13         Elect William Todd       Mgmt       For        For        For
            Nisbet

14         Elect James Andrew       Mgmt       For        For        For
            Charles
            MacKenzie

15         Elect Alec TSUI Yiu Wa   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Amendments to Articles   Mgmt       For        For        For
18         Loan Agreement &         Mgmt       For        Abstain    Against
            Purchase

19         Amendments to the Share  Mgmt       For        For        For
            Incentive
            Plan

20         Ratification of Board    Mgmt       For        For        For
            Acts

21         Transaction of Other     Mgmt       For        For        For
            Business

22         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Mellanox Technologies, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNX       CINS M51363113           05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
4          Elect Amal M. Johnson    Mgmt       For        For        For
5          Elect Thomas J. Riordan  Mgmt       For        For        For
6          Election of Eyal         Mgmt       For        For        For
            Waldman as Chairman of
            the
            Board

7          Cash Bonus to Eyal       Mgmt       For        For        For
            Waldman

8          Grant of RSUs to Eyal    Mgmt       For        For        For
            Waldman

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Changes to Director      Mgmt       For        For        For
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees

12         Accounts and Reports     Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Melrose Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G6491Z108           05/08/2013            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 Christopher Miller Mgmt       For        For        For
5          Elect David Roper        Mgmt       For        For        For

6          Elect Simon Peckham      Mgmt       For        For        For
7          Elect Geoffrey Martin    Mgmt       For        For        For
8          Elect Miles Templeman    Mgmt       For        Against    Against
9          Elect Perry K.O.         Mgmt       For        Against    Against
            Crosthwaite

10         Elect John Grant         Mgmt       For        For        For
11         Elect Justin Dowley      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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Melrose plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G5973B209           11/05/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
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


________________________________________________________________________________
Melrose plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G5973B209           11/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
2          Reduction of Capital     Mgmt       For        For        For


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie A. Brun     Mgmt       For        For        For
2          Elect Thomas R. Cech     Mgmt       For        For        For
3          Elect Kenneth C. Frazier Mgmt       For        For        For
4          Elect Thomas H. Glocer   Mgmt       For        For        For
5          Elect William B.         Mgmt       For        For        For
            Harrison,
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

8          Elect Carlos E. Represas Mgmt       For        For        For
9          Elect Patricia F. Russo  Mgmt       For        For        For
10         Elect Craig B. Thompson  Mgmt       For        For        For
11         Elect Wendell P. Weeks   Mgmt       For        For        For
12         Elect Peter C. 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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            and Charitable
            Contributions
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Public Policy
            Advocacy


________________________________________________________________________________
Merck KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CINS D5357W103           04/26/2013            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          Financial Statements     Mgmt       For        For        For
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         Amendments to            Mgmt       For        For        For
            Intra-company Control
            Agreements

11         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board
            Composition

12         Amendments to            Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

13         Elect Johannes Baillou   Mgmt       For        For        For
14         Elect Frank Binder       Mgmt       For        For        For
15         Elect Wolfgang Buchele   Mgmt       For        For        For
16         Elect Rolf Krebs         Mgmt       For        For        For
17         Elect Hans-Jurgen Leuchs Mgmt       For        For        For
18         Elect Theo Siegert       Mgmt       For        For        For
19         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Metcash Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTS        CINS Q6014C106           08/30/2012            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 Michael Butler  Mgmt       For        For        For
3          Re-elect Edwin           Mgmt       For        For        For
            Jankelowitz

4          Elect Ian Morrice        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Approve Financial        Mgmt       For        For        For
            Assistance (Franklins
            Pty
            Limited)

8          Approve Financial        Mgmt       For        For        For
            Assistance (Mittenmet
            Limited)

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


________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Glenn Hubbard   Mgmt       For        For        For
2          Elect Steven A.          Mgmt       For        For        For
            Kandarian

3          Elect John M. Keane      Mgmt       For        For        For
4          Elect Alfred F. Kelly,   Mgmt       For        For        For
            Jr.

5          Elect James M. Kilts     Mgmt       For        For        For
6          Elect Catherine R.       Mgmt       For        For        For
            Kinney

7          Elect Hugh B. Price      Mgmt       For        For        For
8          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Metro AG
Ticker     Security ID:             Meeting Date          Meeting Status
MEO        CINS D53968125           05/08/2013            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 Wulf Bernotat      Mgmt       For        For        For
10         Elect Jurgen Fitschen    Mgmt       For        For        For
11         Elect Erich Greipl       Mgmt       For        For        For
12         Elect Lucy J.            Mgmt       For        For        For
            Neville-Rolfe

13         Elect Theo de Raad       Mgmt       For        For        For
14         Elect Hans-Jurgen        Mgmt       For        For        For
            Schinzler

15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Venue of
            Annual
            Meeting

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Distribution

18         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Gro?- und
            Lebensmitteleinzelhande
           l Holding
            GmbH

19         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Kaufhaus und Fachmarkt
            Holding
            GmbH



20         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Dienstleistungs-Holding
            GmbH

21         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Group  Asset
            Management Services
             GmbH

22         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            PROPERTIES Holding
            GmbH

23         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Zwolfte Gesellschaft
            fur
            Vermogensverwaltung
            mbH

24         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO


           Siebzehnte Gesellschaft
            fur
            Vermogensverwaltung
            mbH

25         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO


           Achtzehnte Gesellschaft
            fur
            Vermogensverwaltung
            mbH


________________________________________________________________________________
Metro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRU        CUSIP 59162N109          01/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc DeSerres      Mgmt       For        For        For
1.2        Elect Claude Dussault    Mgmt       For        For        For
1.3        Elect Serge Ferland      Mgmt       For        For        For
1.4        Elect Paule Gauthier     Mgmt       For        For        For
1.5        Elect Paul Gobeil        Mgmt       For        For        For
1.6        Elect Russell Goodman    Mgmt       For        For        For
1.7        Elect Christian Haub     Mgmt       For        For        For
1.8        Elect Michel Labonte     Mgmt       For        For        For
1.9        Elect Eric La Fleche     Mgmt       For        For        For
1.10       Elect Pierre Lessard     Mgmt       For        For        For

1.11       Elect Marie-Jose Nadeau  Mgmt       For        For        For
1.12       Elect Real Raymond       Mgmt       For        For        For
1.13       Elect Michael Rosicki    Mgmt       For        For        For
1.14       Elect John Tory          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          ADVANCE NOTICE BY-LAW    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Gender
            Parity on
            Board

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Consideration of
            Stakeholders

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company Name
            Change

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company Name
            Change


________________________________________________________________________________
MetroPCS Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Recapitalization         Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Director Designation     Mgmt       For        For        For
            Agreement

5          Director Removal         Mgmt       For        For        For
6          Deutsche Telekom         Mgmt       For        For        For
            Approvals

7          Right to Call a Special  Mgmt       For        For        For
            Meeting

8          Action by Written        Mgmt       For        For        For
            Consent

9          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirement

10         Exclusive Forum          Mgmt       For        For        For
            Provision

11         Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

12         Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Metropolitan Bank & Trust Company
Ticker     Security ID:             Meeting Date          Meeting Status
MBT        CINS Y6028G136           04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to Order            Mgmt       For        For        For
2          Approve Notice and       Mgmt       For        For        For
            Quorum

3          Approve Minutes          Mgmt       For        For        For
4          President's Report       Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Authorized
            Capital Stock and
            Preferred
            Shares

6          Stock Dividends          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect George S.K. Ty     Mgmt       For        For        For
9          Elect Arthur V. Ty       Mgmt       For        For        For
10         Elect Francisco C.       Mgmt       For        For        For
            Sebastian

11         Elect Fabian S. Dee      Mgmt       For        For        For
12         Elect Renato C. Valencia Mgmt       For        For        For
13         Elect Remedios L.        Mgmt       For        For        For
            Macalincag

14         Elect Edmund A. Go       Mgmt       For        For        For
15         Elect Jesli A. Lapus     Mgmt       For        For        For
16         Elect Robin A. King      Mgmt       For        For        For
17         Elect Jr., Rex C.        Mgmt       For        For        For
            Drilon
            II

18         Elect Dr. Vicente B.     Mgmt       For        For        For
            Valdepenas,
            Jr.

19         Elect Amelia B. Cabal    Mgmt       For        For        For
20         Elect Antonio V. Viray   Mgmt       For        For        For
21         Elect Francisco F. Del   Mgmt       For        For        For
            Rosario

22         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

23         Transaction of Other     Mgmt       For        For        For
            Business

24         Adjournment              Mgmt       For        For        For

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Metso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MEO1V      CINS X53579102           03/28/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Amendments to Articles   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
MGM China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS G60744102           05/16/2013            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 James Joseph       Mgmt       For        For        For
            Murren

5          Elect Grant R. Bowie     Mgmt       For        For        For
6          Elect Kenneth A.         Mgmt       For        For        For
            Rosevear

7          Elect Tommei MEI Kuen    Mgmt       For        For        For
            Tong

8          Elect Peter WONG Man     Mgmt       For        For        For
            Kong

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


________________________________________________________________________________
MGM Resorts International
Ticker     Security ID:             Meeting Date          Meeting Status
MGM        CUSIP 552953101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Baldwin  Mgmt       For        For        For
1.2        Elect William A. Bible   Mgmt       For        For        For
1.3        Elect Burton M. Cohen    Mgmt       For        For        For
1.4        Elect Willie D. Davis    Mgmt       For        For        For
1.5        Elect William W. Grounds Mgmt       For        For        For
1.6        Elect Alexis M. Herman   Mgmt       For        For        For
1.7        Elect Roland A.          Mgmt       For        For        For
            Hernandez

1.8        Elect Anthony Mandekic   Mgmt       For        For        For
1.9        Elect Rose E.            Mgmt       For        For        For
            McKinney-James

1.10       Elect James J. Murren    Mgmt       For        For        For
1.11       Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

1.12       Elect Daniel J. Taylor   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            Mgmt       For        For        For
            Performance Goals
            Under the 2005 Omnibus
            Incentive
            Plan


________________________________________________________________________________
Mhp Sa
Ticker     Security ID:             Meeting Date          Meeting Status
MHPC       CINS 55302T204           04/29/2013            Voted
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        N/A        N/A
2          Presentation of Board    Mgmt       For        For        For
            and Audit
            Reports

3          Presentation and         Mgmt       For        For        For
            Approval of Annual and
            Consolidated Accounts
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Transfer of Reserves     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Director's Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
11         Resignation of Director  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         Hold Shares In Treasury  Mgmt       For        For        For

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


________________________________________________________________________________
Michael Kors Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KORS       CUSIP G60754101          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect M. Benedetto       Mgmt       For        For        For
2          Elect Stephen Reitman    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/17/2013            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          Amendment to Article 15  Mgmt       For        For        For
5          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect Barbara Dalibard   Mgmt       For        For        For
12         Elect Louis Gallois      Mgmt       For        For        For
13         Elect Anne-Sophie de La  Mgmt       For        For        For
            Bigne

14         Elect Jean-Pierre        Mgmt       For        For        For
            Duprieu

15         Elect Olivier Bazil      Mgmt       For        For        For

16         Elect Michel Rollier     Mgmt       For        For        For
17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For
1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112103          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Bailey      Mgmt       For        For        For
2          Elect Patrick Byrne      Mgmt       For        For        For
3          Elect D. Mark Durcan     Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For
7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Maria Klawe        Mgmt       For        For        For
5          Elect Stephen Luczo      Mgmt       For        For        For
6          Elect David Marquardt    Mgmt       For        For        For
7          Elect Charles Noski      Mgmt       For        For        For
8          Elect Helmut Panke       Mgmt       For        For        For
9          Elect John Thompson      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/28/2013            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          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

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          Ratification of Board    Mgmt       For        For        For
            Acts

9          Board Size               Mgmt       For        For        For
10         Elect Mia Brunell        Mgmt       For        For        For
            Livfors

11         Elect Allen              Mgmt       For        For        For
            Sangines-Krause

12         Elect Paul Donovan       Mgmt       For        For        For
13         Elect Omari Issa         Mgmt       For        For        For
14         Elect Kim J. Ignatius    Mgmt       For        For        For
15         Elect Alejandro Santo    Mgmt       For        For        For
            Domingo

16         Elect Lorenzo Grabau     Mgmt       For        For        For
17         Elect Ariel Eckstein     Mgmt       For        For        For
18         Elect Allen              Mgmt       For        For        For
            Sangines-Krause as
            Chairman

19         Directors' Fees          Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Nomination Committee     Mgmt       For        For        For
23         Charitable Trust         Mgmt       For        For        For
24         Share Repurchase Plan    Mgmt       For        For        For
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         Compensation Guidelines  Mgmt       For        For        For
30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           12/05/2012            Voted
Meeting Type                        Country of Trade
Special                             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          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

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Anders Kronborg    Mgmt       For        For        For
7          Special Dividend         Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/26/2013            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          Elect Norberto Lanzara   Mgmt       For        For        For
            Giangrande Junior;
            Board
            Size

6          Election of Supervisory  Mgmt       For        For        For
            Council

7          Remuneration Policy      Mgmt       For        Against    Against
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


________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/26/2013            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        For        For
4          Ratification of          Mgmt       For        For        For
            Acquisition of
            Frigomerc

5          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

6          Amendments to Articles   Mgmt       For        For        For
            to Implement ANBIMA
            Recommendations

7          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/25/2013            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 Hiromasa  Suzuki   Mgmt       For        For        For
3          Elect Shinji Ogawa       Mgmt       For        For        For
4          Elect Takeshi Koyama     Mgmt       For        For        For
5          Elect Naoji  Yui         Mgmt       For        For        For
6          Elect Nobumichi Hattori  Mgmt       For        For        For
7          Elect Yasunori Kaneko    Mgmt       For        For        For
8          Elect Hisatsugu Nohnaka  Mgmt       For        For        For
9          Elect Naoki Iguchi       Mgmt       For        For        For
10         Elect Miyuki Ishiguro    Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Mirvac Group
Ticker     Security ID:             Meeting Date          Meeting Status
MGR        CINS Q62377108           11/15/2012            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          Re-elect James MacKenzie Mgmt       For        For        For
3          Elect John Peters        Mgmt       For        For        For

4          Elect Marina Darling     Mgmt       For        For        For
5          Elect Gregory Dyer       Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Constitution (Mirvac
            Limited) - Capital
            Reallocation

8          Amendments to            Mgmt       For        For        For
            Constitution (Mirvac
            Property Trust) -
            Capital
            Reallocation

9          Equity Grant (Finance    Mgmt       For        For        For
            director Gregory
            Dyer)

10         Equity Grant (MD Susan   Mgmt       For        For        For
            Lloyd-Hurwitz)

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


________________________________________________________________________________
Mitsubishi Chemical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4188       CINS J44046100           06/25/2013            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 Yoshimitsu         Mgmt       For        Against    Against
            Kobayashi

4          Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

5          Elect Hiroaki Ishizuka   Mgmt       For        For        For
6          Elect Michihiro Tsuchiya Mgmt       For        For        For
7          Elect Takumi Ubagai      Mgmt       For        For        For
8          Elect Hitoshi Ochi       Mgmt       For        For        For
9          Elect Noboru Tsuda       Mgmt       For        For        For
10         Elect Takeo Kikkawa      Mgmt       For        For        For



________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/21/2013            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 Yorihiko Kojima    Mgmt       For        For        For
4          Elect Ken Kobayashi      Mgmt       For        For        For
5          Elect Hideyuki Nabeshima Mgmt       For        For        For
6          Elect Hideto Nakahara    Mgmt       For        For        For
7          Elect Jun Yanai          Mgmt       For        For        For
8          Elect Jun Kinukawa       Mgmt       For        For        For
9          Elect Takahisa Miyauchi  Mgmt       For        For        For
10         Elect Yasuo Nagai        Mgmt       For        For        For
11         Elect Shuma Uchino       Mgmt       For        For        For
12         Elect Kunio Itoh         Mgmt       For        For        For
13         Elect Kazuo Tsukuda      Mgmt       For        For        For
14         Elect Ryohzoh Katoh      Mgmt       For        For        For
15         Elect Hidehiro Konno     Mgmt       For        For        For
16         Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

17         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/27/2013            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 Setsuhiro          Mgmt       For        For        For
            Shimomura

3          Elect Kenichiroh         Mgmt       For        Against    Against
            Yamanishi

4          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
5          Elect Noritomo Hashimoto Mgmt       For        For        For

6          Elect Ryohsuke Fujimoto  Mgmt       For        For        For
7          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
8          Elect Akihiro Matsuyama  Mgmt       For        For        For
9          Elect Mikio Sasaki       Mgmt       For        For        For
10         Elect Shigemitsu Miki    Mgmt       For        For        For
11         Elect Fujiatsu Makino    Mgmt       For        For        For
12         Elect Mitoji Yabunaka    Mgmt       For        For        For
13         Elect Hiroshi Ohbayashi  Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Estate Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8802       CINS J43916113           06/27/2013            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 Keiji Kimura       Mgmt       For        For        For
4          Elect Hirotaka Sugiyama  Mgmt       For        For        For
5          Elect Yutaka Yanagisawa  Mgmt       For        For        For
6          Elect Masaaki Kohno      Mgmt       For        For        For
7          Elect Toshihiko Kazama   Mgmt       For        For        For
8          Elect Joh Katoh          Mgmt       For        For        For
9          Elect Naoto Aiba         Mgmt       For        For        For
10         Elect Masamichi Ono      Mgmt       For        For        For
11         Elect Tohru Ohkusa       Mgmt       For        For        For
12         Elect Isao Matsuhashi    Mgmt       For        For        For
13         Elect Fumikatsu Tokiwa   Mgmt       For        For        For
14         Elect Yasumasa Gomi      Mgmt       For        For        For
15         Elect Shu Tomioka        Mgmt       For        For        For
16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/25/2013            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 Kazuo Sakai        Mgmt       For        Against    Against
4          Elect Toshikiyo Kurai    Mgmt       For        For        For
5          Elect Masami Orisaku     Mgmt       For        For        For
6          Elect Yukio Sakai        Mgmt       For        For        For
7          Elect Katsuhiko Sugita   Mgmt       For        For        For
8          Elect Takayuki Watanabe  Mgmt       For        For        For
9          Elect Yoshihiro Yamane   Mgmt       For        For        For
10         Elect Kunio Kawa         Mgmt       For        For        For
11         Elect Katsushige Hayashi Mgmt       For        For        For
12         Elect Masahiro Johno     Mgmt       For        For        For
13         Elect Yoshimasa  Nihei   Mgmt       For        For        For
14         Elect Kunio Ohya         Mgmt       For        For        For
15         Elect Yasuomi Matsuyama  Mgmt       For        For        For
16         Elect Hiroaki Kanzaki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

17         Reserved Retirement      Mgmt       For        For        For
            Allowances for
            Directors


________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/26/2013            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 Hideaki Ohmiya     Mgmt       For        For        For

4          Elect Shunichi Miyanaga  Mgmt       For        For        For
5          Elect Atsushi Maekawa    Mgmt       For        For        For
6          Elect Hisashi Hara       Mgmt       For        For        For
7          Elect Takashi Abe        Mgmt       For        For        For
8          Elect Akira Hishikawa    Mgmt       For        For        For
9          Elect Takato Nishizawa   Mgmt       For        For        For
10         Elect Masafumi Wani      Mgmt       For        For        For
11         Elect Shigeroh Masamori  Mgmt       For        For        For
12         Elect Yohichi Kujirai    Mgmt       For        For        For
13         Elect Tatsuhiko Nojima   Mgmt       For        For        For
14         Elect Masahiko Arihara   Mgmt       For        For        For
15         Elect Hisakazu Mizutani  Mgmt       For        For        For
16         Elect Toshio Kodama      Mgmt       For        For        For
17         Elect Takashi Funato     Mgmt       For        For        For
18         Elect Yukio Kodama       Mgmt       For        For        For
19         Elect Yorihiko Kojima    Mgmt       For        For        For
20         Elect Christina          Mgmt       For        For        For
            Ahmadjian

21         Elect Hiroki Tsuda       Mgmt       For        For        For
22         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
23         Elect Shinichiro Itoh    Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Logistics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9301       CINS J44561108           06/27/2013            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 Tetsuroh Okamoto   Mgmt       For        Against    Against
4          Elect Akio Matsui        Mgmt       For        For        For
5          Elect Makoto Sakaizawa   Mgmt       For        For        For
6          Elect Kohji Yoneyama     Mgmt       For        For        For
7          Elect Yuichi Hashimoto   Mgmt       For        For        For
8          Elect Yoshinori Watabe   Mgmt       For        For        For

9          Elect Masato Hohki       Mgmt       For        For        For
10         Elect Minoru Makihara    Mgmt       For        For        For
11         Elect Jiroh Nemoto       Mgmt       For        For        For
12         Elect Shigemitsu Miki    Mgmt       For        For        For
13         Elect Kenji Irie         Mgmt       For        For        For
14         Elect Kazuhiko Takayama  Mgmt       For        For        For
15         Elect Takanori Miyazaki  Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5711       CINS J44024107           06/27/2013            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 Akio Hamaji        Mgmt       For        For        For
8          Elect Yukio Okamoto      Mgmt       For        For        For
9          Elect Masaru Aramaki     Mgmt       For        For        For
10         Elect Osamu Iida         Mgmt       For        For        For
11         Elect Toshikazu Murai    Mgmt       For        For        For
            as Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131100           06/25/2013            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          Approval to Reduce       Mgmt       For        For        For
            Capital
            Reserve

3          Authority to Reduce      Mgmt       For        For        For
            Other Capital
            Surplus

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Elect Takashi Nishioka   Mgmt       For        Against    Against
7          Elect Osamu Masuko       Mgmt       For        For        For
8          Elect Hiizu Ichikawa     Mgmt       For        For        For
9          Elect Hiroshi Harunari   Mgmt       For        For        For
10         Elect Gayu Uesugi        Mgmt       For        For        For
11         Elect Tetsuroh Aikawa    Mgmt       For        For        For
12         Elect Shuichi Aoto       Mgmt       For        For        For
13         Elect Ryugo Nakao        Mgmt       For        For        For
14         Elect Mikio Sasaki       Mgmt       For        For        For
15         Elect Hidetoshi Yajima   Mgmt       For        For        For
16         Elect Toshihiko Hattori  Mgmt       For        For        For
17         Elect Seiji Izumisawa    Mgmt       For        For        For
18         Elect Harumi Sakamoto    Mgmt       For        For        For
19         Elect Takitaroh Fukuda   Mgmt       For        For        For
            as Statutory
            Auditor

20         Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

21         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Tanabe Pharma Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4508       CINS J4448H104           06/21/2013            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 Michihiro Tsuchiya Mgmt       For        For        For
4          Elect Kuniaki Kaga       Mgmt       For        For        For
5          Elect Kenichi Yanagisawa Mgmt       For        For        For
6          Elect Kenkichi Kosakai   Mgmt       For        For        For

7          Elect Masayuki Mitsuka   Mgmt       For        For        For
8          Elect Takashi Kobayashi  Mgmt       For        For        For
9          Elect Shigehiko Hattori  Mgmt       For        For        For
10         Elect Shigetaka Satoh    Mgmt       For        For        For
11         Elect Junji Hamaoka as   Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Hidetaka Tomita    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/27/2013            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 Takamune Okihara   Mgmt       For        Against    Against
5          Elect Tatsuo Wakabayashi Mgmt       For        For        For
6          Elect Nobuyuki Hirano    Mgmt       For        For        For
7          Elect Masaaki Tanaka     Mgmt       For        For        For
8          Elect Taihei Yuki        Mgmt       For        For        For
9          Elect Ichiroh Hamakawa   Mgmt       For        For        For
10         Elect Akihiko Kagawa     Mgmt       For        For        For
11         Elect Toshiroh Toyoizumi Mgmt       For        For        For
12         Elect Junichi Okamoto    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 Yuko Kawamoto      Mgmt       For        For        For
19         Elect Takashi Mikumo     Mgmt       For        For        For
20         Elect Kunie Okamoto      Mgmt       For        For        For

21         Elect Yasushi Ikeda      Mgmt       For        For        For
22         Elect Hideo Kojima       Mgmt       For        For        For
23         Amendment to Equity      Mgmt       For        For        For
            Compensation Plan and
            Directors' and
            Statutory Auditors'
            Fees


________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Co., Ltd. (fka Diamond Lease Co.)
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        For        For
3          Elect Kazuo Seki         Mgmt       For        For        For
4          Elect Kohichi Sakamoto   Mgmt       For        For        For
5          Elect Taichi Itoh        Mgmt       For        For        For
6          Elect Nobuyoshi Ishii    Mgmt       For        For        For
7          Elect Osamu Miki         Mgmt       For        For        For
8          Elect Kiyoshi Tada       Mgmt       For        For        For
9          Elect Hideki Kobayakawa  Mgmt       For        For        For
10         Elect Tsuyoshi Nonoguchi Mgmt       For        For        For
11         Elect Teruyuki Minoura   Mgmt       For        For        For
12         Elect Eiichi Tanabe      Mgmt       For        For        For
13         Elect Hajime Inomata     Mgmt       For        For        For
14         Elect Takami             Mgmt       For        For        For
            Matsubayashi

15         Elect Masashi Ohnuki     Mgmt       For        For        For
16         Elect Naoto Okamoto      Mgmt       For        For        For
17         Elect Shigeru Tsuburaya  Mgmt       For        For        For


________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/21/2013            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 Shohei Utsuda      Mgmt       For        For        For
4          Elect Masami Iijima      Mgmt       For        For        For
5          Elect Seiichi Tanaka     Mgmt       For        For        For
6          Elect Fuminobu Kawashima Mgmt       For        For        For
7          Elect Daisuke Saiga      Mgmt       For        For        For
8          Elect Johji Okada        Mgmt       For        For        For
9          Elect Masayuki Kinoshita Mgmt       For        For        For
10         Elect Shintaroh Ambe     Mgmt       For        For        For
11         Elect Kohichi Tanaka     Mgmt       For        For        For
12         Elect Nobuko Matsubara   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Hiroyasu Watanabe  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Mitsui Chemicals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4183       CINS J4466L102           06/25/2013            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 Kenji Fujiyoshi    Mgmt       For        For        For
4          Elect Toshikazu Tanaka   Mgmt       For        For        For
5          Elect Yasuji Ohmura      Mgmt       For        For        For
6          Elect Minoru Koshibe     Mgmt       For        For        For

7          Elect Tsutomu Tannowa    Mgmt       For        For        For
8          Elect Etsuo Takenouji    Mgmt       For        For        For
9          Elect Shigeru Isayama    Mgmt       For        For        For
10         Elect Masaharu Kubo      Mgmt       For        For        For
11         Elect Taeko Nagai        Mgmt       For        For        For
12         Elect Yoshio Suzuki      Mgmt       For        For        For
13         Elect Osamu Sekine as    Mgmt       For        For        For
            Statutory
            Auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/27/2013            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 Hiromichi Iwasa    Mgmt       For        For        For
4          Elect Masanobu Komoda    Mgmt       For        For        For
5          Elect Yoshiaki Iinuma    Mgmt       For        For        For
6          Elect Hitoshi Saitoh     Mgmt       For        For        For
7          Elect Yoshikazu Kitahara Mgmt       For        For        For
8          Elect Hiroshi Asai       Mgmt       For        For        For
9          Elect Kenji Iino         Mgmt       For        For        For
10         Elect Kiyotaka           Mgmt       For        For        For
            Fujibayashi

11         Elect Mitsudo Urano      Mgmt       For        For        For
12         Elect Masayuki           Mgmt       For        For        For
            Matsushima

13         Elect Tohru Yamashita    Mgmt       For        For        For
14         Elect Toshiaki Egashira  Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Condolence Payment for   Mgmt       For        For        For
            Director


________________________________________________________________________________
Mitsui O.S.K Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9104       CINS J45013109           06/21/2013            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 Akimitsu  Ashida   Mgmt       For        For        For
4          Elect Kohichi Mutoh      Mgmt       For        For        For
5          Elect Tsuneo Watanabe    Mgmt       For        For        For
6          Elect Kazuhiro Satoh     Mgmt       For        For        For
7          Elect Junichiroh Ikeda   Mgmt       For        For        For
8          Elect Masahiro Tanabe    Mgmt       For        For        For
9          Elect Takeshi  Komura    Mgmt       For        For        For
10         Elect Sadayuki           Mgmt       For        For        For
             Sakakibara

11         Elect Masayuki           Mgmt       For        For        For
            Matsushima

12         Elect Takehiko Ohta as   Mgmt       For        For        For
            Statutory
            Auditor

13         Elect Masaomi Fujiyoshi  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           04/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Abraham  Neuman    Mgmt       For        For        For


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           06/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement of  Mgmt       For        For        For
            Executive
            Chairman

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


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           07/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Gidoen Siterman    Mgmt       For        For        For
3          Chairman's Bonus         Mgmt       For        For        For


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           09/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              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          Appointment of Auditor   Mgmt       For        For        For
4          Elect Jacob Perry        Mgmt       For        For        For
5          Elect Moshe Wertheim     Mgmt       For        For        For
6          Elect Zvi Ephrat         Mgmt       For        For        For
7          Elect Ron Gazit          Mgmt       For        For        For
8          Elect Liora Ofer         Mgmt       For        For        For

9          Elect Mordechai Meir     Mgmt       For        For        For
10         Elect Moshe Vidman       Mgmt       For        For        For
11         Elect Jonathan Kaplan    Mgmt       For        For        For
12         Elect Nachshon           Mgmt       For        For        For
            Yoav-Asher

13         Liability Insurance for  Mgmt       For        For        For
            Directors/Officers

14         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

15         Amendment to             Mgmt       For        For        For
            Indemnification of
            Directors/Officers

16         Amendments to Articles   Mgmt       For        For        For
            Relating to Recent
            Changes in Bank
            Law


________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           06/25/2013            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/Dividend

3          Authority to Repurchase  Mgmt       For        For        For
            Preferred
            Shares

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Yasuhiro Satoh     Mgmt       For        Against    Against
6          Elect Yasunori Tsujita   Mgmt       For        For        For
7          Elect Toshitsugu Okabe   Mgmt       For        For        For
8          Elect Nobuhide Hayashi   Mgmt       For        For        For
9          Elect Tadashi Kanki      Mgmt       For        For        For
10         Elect Masakane Koike     Mgmt       For        For        For
11         Elect Akihiko Nomiyama   Mgmt       For        For        For
12         Elect Mitsuo Ohhashi     Mgmt       For        For        For
13         Elect Kanemitsu Anraku   Mgmt       For        For        For
14         Elect Nobukatsu Funaki   Mgmt       For        For        For
            as Statutory
            Auditor



15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Maximum
            Aggregate
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Financing of
            Security Cameras
            Inside
            Trains

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Exercise of
            Voting
            Rights

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Officer
            Training

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Distribution
            of
            Dividends

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Disclosure
            of Actions Seeking
            Revocation of a
            Resolution

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Disclosure

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding IPO
            Valuations

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Investor
            Seminars


________________________________________________________________________________
Mobistar SA
Ticker     Security ID:             Meeting Date          Meeting Status
MOBB       CINS B60667100           05/02/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        For        For
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Change in Control        Mgmt       For        For        For
            Clause
            (Lithuania)

10         Change in Control        Mgmt       For        For        For
            Clause (Corporate
            Services Benelux,
            British
            Embassy)

11         Change in Control        Mgmt       For        For        For
            Clause
            (Telenet)


________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Fiedler    Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Wellborn

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Eaton        Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Herington

1.3        Elect H. Sanford Riley   Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Mondelez International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDLZ       CUSIP 50075N104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Lewis W.K. Booth   Mgmt       For        For        For
3          Elect Lois D. Juliber    Mgmt       For        For        For
4          Elect Mark D. Ketchum    Mgmt       For        For        For
5          Elect Jorge S. Mesquita  Mgmt       For        For        For
6          Elect Fredric G.         Mgmt       For        For        For
            Reynolds

7          Elect Irene B. Rosenfeld Mgmt       For        For        For
8          Elect Patrick T. Siewert Mgmt       For        For        For
9          Elect Ruth J. Simmons    Mgmt       For        For        For
10         Elect Ratan N. Tata      Mgmt       For        For        For
11         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Extended
            Producer
            Responsibility

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Gender
            Equality in the Supply
            Chain


________________________________________________________________________________
Mondi plc
Ticker     Security ID:             Meeting Date          Meeting Status
MNDI       CINS G6258S107           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen C. Harris  Mgmt       For        For        For
2          Elect David Hathorn      Mgmt       For        For        For
3          Elect Andrew King        Mgmt       For        For        For
4          Elect Imogen Mkhize      Mgmt       For        For        For
5          Elect John E. Nicholas   Mgmt       For        For        For
6          Elect Peter Oswald       Mgmt       For        For        For
7          Elect Anne Quinn         Mgmt       For        For        For
8          Elect David Williams     Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Harris)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Nicholas)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Quinn)

12         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            Ltd)

13         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            Ltd)

14         Directors' Fees (Mondi   Mgmt       For        For        For
            Ltd)

15         Directors' Fees (Mondi   Mgmt       For        For        For
            Ltd)

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            Ltd)

17         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            Ltd)

18         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            Ltd)

19         Approve Financial        Mgmt       For        For        For
            Assistance (Mondi
            Ltd)

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         General Authority to     Mgmt       For        For        For
            Issue Shares (Mondi
            Ltd)

22         General Authority to     Mgmt       For        For        For
            Issue Special
            Converting Shares
            (Mondi
            Ltd)

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            Ltd)

24         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            Ltd)

25         Authority to Implement   Mgmt       For        For        For
            Odd Lot Offer (Mondi
            Ltd)

26         Specific Authority to    Mgmt       For        For        For
            Repurchase Shares -
            Odd Lot Offers (Mondi
            Ltd)

27         Amendment to Long-Term   Mgmt       For        For        For
            Incentive Plan (Mondi
            Ltd)

28         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            plc)

29         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            plc)

30         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            plc)

31         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            plc)

32         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            plc)


33         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Mondi
            plc)

34         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            plc)

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            plc)

37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Amendments to Articles   Mgmt       For        For        For
            (Mondi
            plc)

39         Authority to Implement   Mgmt       For        For        For
            Odd Lot Offer (Mondi
            plc)

40         Authority to Implement   Mgmt       For        For        For
            Odd Lot Offer (Mondi
            plc)

41         Amendment to Long-Term   Mgmt       For        For        For
            Incentive Plan (Mondi
            plc)

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


________________________________________________________________________________
Monex Group, Inc. (fka Monex Beans Holdings)
Ticker     Security ID:             Meeting Date          Meeting Status
8698       CINS J4656U102           06/22/2013            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 Ohki  Matsumoto    Mgmt       For        For        For
5          Elect Shohji Kuwashima   Mgmt       For        For        For
6          Elect Takashi Ohyagi     Mgmt       For        For        For
7          Elect Salomon Sredni     Mgmt       For        For        For
8          Elect Masakazu  Sasaki   Mgmt       For        For        For
9          Elect Jun Makihara       Mgmt       For        For        For
10         Elect Kaoru Hayashi      Mgmt       For        For        For
11         Elect Nobuyuki Idei      Mgmt       For        For        For
12         Elect Kohji Kotaka       Mgmt       For        For        For
13         Elect Takeshi Tamaki     Mgmt       For        For        For


________________________________________________________________________________
Monitise Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MONI       CINS G6258F105           10/11/2012            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 Alastair Lukies    Mgmt       For        For        For
3          Elect Lee Cameron        Mgmt       For        For        For
4          Elect David Dey          Mgmt       For        For        For
5          Elect Peter Ayliffe      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Directors' Remuneration  Mgmt       For        For        For
            Report

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


________________________________________________________________________________
Monitise Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MONI       CINS G6258F105           12/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Placing                  Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Disapplication of        Mgmt       For        For        For
            Preemption Rights
            (Placing
            Shares)

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
MonotaRO Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3064       CINS J46583100           03/22/2013            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 Kinya  Seto        Mgmt       For        For        For
3          Elect Masaya Suzuki      Mgmt       For        For        For
4          Elect Masanori Miyajima  Mgmt       For        For        For
5          Elect Yasuo Yamagata     Mgmt       For        For        For
6          Elect Haruo Kitamura     Mgmt       For        For        For
7          Elect Masahiro Kishida   Mgmt       For        For        For
8          Elect Ronald Louis Jadin Mgmt       For        For        For


________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Chicoine     Mgmt       For        For        For
2          Elect Arthur Harper      Mgmt       For        For        For
3          Elect Gwendolyn King     Mgmt       For        For        For
4          Elect Jon Moeller        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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Monster Beverage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNST       CUSIP 611740101          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney C. Sacks    Mgmt       For        For        For
1.2        Elect Hilton H.          Mgmt       For        For        For
            Schlosberg

1.3        Elect Norman C. Epstein  Mgmt       For        For        For
1.4        Elect Benjamin M. Polk   Mgmt       For        For        For
1.5        Elect Sydney Selati      Mgmt       For        For        For
1.6        Elect Harold C. Taber,   Mgmt       For        For        For
            Jr.

1.7        Elect Mark S. Vidergauz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For
3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erskine B. Bowles  Mgmt       For        For        For
2          Elect Howard J. Davies   Mgmt       For        For        For
3          Elect Thomas H. Glocer   Mgmt       For        For        For
4          Elect James P. Gorman    Mgmt       For        For        For
5          Elect Robert H. Herz     Mgmt       For        For        For
6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Klaus Kleinfield   Mgmt       For        For        For
8          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

9          Elect Hutham S. Olayan   Mgmt       For        For        For
10         Elect James W. Owens     Mgmt       For        For        For
11         Elect O. Griffith Sexton Mgmt       For        For        For
12         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
13         Elect Masaaki Tanaka     Mgmt       For        For        For
14         Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

18         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation Plan
            Pursuant to Section
            162(m) of the Tax
            Code

19         Amendment to the Annual  Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Q. Brown   Mgmt       For        For        For
2          Elect William J. Bratton Mgmt       For        For        For
3          Elect Kenneth C.         Mgmt       For        For        For
            Dahlberg

4          Elect David W. Dorman    Mgmt       For        For        For
5          Elect Michael V. Hayden  Mgmt       For        For        For
6          Elect Judy C. Lewent     Mgmt       For        For        For
7          Elect Anne R.            Mgmt       For        For        For
            Pramaggiore

8          Elect Samuel C. Scott    Mgmt       For        For        For
            III

9          Elect Bradley E. Singer  Mgmt       For        For        For
10         Elect John A. White      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     ShrHldr    Against    Against    For
            Regarding Supplier
            Sustainability
            Report

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Mr. Price Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CINS S5256M101           08/30/2012            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 Laurie          Mgmt       For        For        For
            Chiappini

3          Re-elect Nigel Payne     Mgmt       For        For        For
4          Re-elect Maud Motanyane  Mgmt       For        For        For
5          Elect Daisy Naidoo       Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Johnston)

8          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Naidoo)

9          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Ruck)

10         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Swain)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Approve Amendments to    Mgmt       For        For        For
            the General Staff
            Share Scheme (Variable
            Vesting)

14         Approve Amendments to    Mgmt       For        For        For
            the General Staff
            Share Scheme
            (Conditional
            Vesting)

15         Approve Amendments to    Mgmt       For        For        For
            the General Staff
            Share Scheme (Poor
            Performance)

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Approve Amendments to    Mgmt       For        For        For
            the Senior Management
            Share Scheme (Variable
            Vesting)

18         Approve Amendments to    Mgmt       For        For        For
            the Senior Management
            Share Scheme
            (Conditional
            Vesting)

19         Approve Amendments to    Mgmt       For        For        For
            the Senior Management
            Share Scheme (Poor
            Performance)

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Variable
            Vesting)



22         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Conditional
            Vesting)

23         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Poor
            Performance)

24         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Extend the
            Exercise
            Period)

25         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Strike Price
            Discount)

26         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Increase
            Maximum of
            Shares)

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme (Variable
            Vesting)

29         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme
            (Conditional
            Vesting)

30         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme (Poor
            Performance)

31         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme (Extend
            the Exercise
            Period)

32         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme (Increase
            Maximum of
            Shares)

33         Approve NEDs' Fees       Mgmt       For        For        For
            (Independent
            Chairman)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Honorary
            Chairman)

35         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead
            Director)

36         Approve NEDs' Fees       Mgmt       For        For        For
            (Other
            Director)

37         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of the Audit
            and Compliance
            Committee)

38         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of the Audit
            and Compliance
            Committee)

39         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of the Risk
            and Sustainability
            Committee)

40         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of the
            Remuneration and
            Nominations
            Committee)

41         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of the
            Remuneration and
            Nominations
            Committee)

42         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of the
            Social and Ethics
            Committee)

43         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of the Social
            and Ethics
            Committee)

44         Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

45         Authority to Repurchase  Mgmt       For        For        For
            Shares

46         Approve Financial        Mgmt       For        For        For
            Assistance

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


________________________________________________________________________________
MS&AD Insurance Group Holdings, Inc. (fka Mitsui Sumitomo
Ticker     Security ID:             Meeting Date          Meeting Status
8725       CINS J4687C105           06/26/2013            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 Toshiaki Egashira  Mgmt       For        For        For
4          Elect Yasuyoshi Karasawa Mgmt       For        For        For
5          Elect Hisahito Suzuki    Mgmt       For        For        For
6          Elect Masanori Yoneda    Mgmt       For        For        For

7          Elect Susumu Fujimoto    Mgmt       For        For        For
8          Elect Shuhei Horimoto    Mgmt       For        For        For
9          Elect Mitsuhiro Tsuchiya Mgmt       For        For        For
10         Elect Ichiroh Iijima     Mgmt       For        For        For
11         Elect Nanpei Yanagawa    Mgmt       For        For        For
12         Elect Akira Watanabe     Mgmt       For        For        For
13         Elect Daiken  Tsunoda    Mgmt       For        For        For
14         Elect Tadashi Ogawa      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For
16         Elect Jiroh Yoshino      Mgmt       For        For        For
17         Elect Kuniaki Nomura     Mgmt       For        For        For
18         Elect Hiroyuki Tezuka    Mgmt       For        For        For


________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MTR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0066       CINS Y6146T101           05/09/2013            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 Vincent CHENG      Mgmt       For        For        For
            Hoi-chuen

6          Elect Christine FANG     Mgmt       For        For        For
            Meng-sang

7          Elect Edward HO Sing-tin 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


________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/25/2013            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 Meeting Note  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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Compensation Policy      Mgmt       For        For        For
12         Elect Ann-Kristin        Mgmt       For        For        For
            Achleitner

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/27/2013            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 Tsuneo Murata      Mgmt       For        Against    Against
5          Elect Kohji Makino       Mgmt       For        For        For
6          Elect Norio Nakashima    Mgmt       For        For        For
7          Elect Yoshito Takemura   Mgmt       For        For        For
8          Elect Yasuroh Tanahashi  Mgmt       For        For        For
9          Elect Tanaka Junichi as  Mgmt       For        For        For
            Statutory
            Auditors


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank W. Blue      Mgmt       For        For        For
2          Elect Steven A. Cosse    Mgmt       For        For        For
3          Elect Claiborne P.       Mgmt       For        For        For
            Deming

4          Elect Robert A. Hermes   Mgmt       For        For        For

5          Elect James V. Kelley    Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Jeffrey W. Nolan   Mgmt       For        For        For
9          Elect Neal E. Schmale    Mgmt       For        For        For
10         Elect David J. H. Smith  Mgmt       For        For        For
11         Elect Caroline G. Theus  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Plan for      Mgmt       For        For        For
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Myer Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MYR        CINS Q64865100           12/07/2012            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 Paul McClintock    Mgmt       For        For        For
3          Elect Ian Morrice        Mgmt       For        For        For
4          Re-elect Anne Brennan    Mgmt       For        For        For
5          Re-elect Peter Hay       Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heather Bresch     Mgmt       For        For        For
2          Elect Wendy Cameron      Mgmt       For        For        For
3          Elect Robert J. Cindrich Mgmt       For        For        For
4          Elect Robert J. Coury    Mgmt       For        For        For

5          Elect Neil F. Dimick     Mgmt       For        For        For
6          Elect Melina Higgins     Mgmt       For        For        For
7          Elect Douglas J. Leech   Mgmt       For        For        For
8          Elect Rajiv Malik        Mgmt       For        For        For
9          Elect Joseph C. Maroon   Mgmt       For        For        For
10         Elect Mark Parrish       Mgmt       For        For        For
11         Elect Rodney L. Piatt    Mgmt       For        For        For
12         Elect C. B. Todd         Mgmt       For        For        For
13         Elect Randall L.         Mgmt       For        For        For
            Vanderveen

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Crane     Mgmt       For        Withhold   Against
1.2        Elect Michael C. Linn    Mgmt       For        Withhold   Against
1.3        Elect John V. Lombardi   Mgmt       For        Withhold   Against
1.4        Elect Howard Wolf        Mgmt       For        Withhold   Against
1.5        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees

3          2013 Incentive Bonus     Mgmt       For        For        For
            Plan

4          2013 Stock Plan          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval
            of

           Specific Performance
            Metrics in Equity
            Compensation

           Plans

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Approval of
            Severance
            Agreements

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Nabtesco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6268       CINS J4707Q100           06/25/2013            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 Kotani     Mgmt       For        Against    Against
4          Elect Yujiroh  Imamura   Mgmt       For        For        For
5          Elect Yohsuke  Mishiro   Mgmt       For        For        For
6          Elect Hiroyuki  Aoi      Mgmt       For        For        For
7          Elect Nobutaka Osada     Mgmt       For        For        For
8          Elect Tsutomu Sakamoto   Mgmt       For        For        For
9          Elect Kennichi Nakamura  Mgmt       For        For        For
10         Elect Nobuyoshi Yamanaka Mgmt       For        For        For
11         Elect Toshiya Miyake     Mgmt       For        For        For
12         Elect Yutaka Fujiwara    Mgmt       For        For        For


________________________________________________________________________________
Namco Bandai Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7832       CINS J48454102           06/24/2013            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 Shukuo Ishikawa    Mgmt       For        For        For
4          Elect Kazunori Ueno      Mgmt       For        For        For
5          Elect Shuji Ohtsu        Mgmt       For        For        For
6          Elect Yuji Asako         Mgmt       For        For        For
7          Elect Satoshi Ohshita    Mgmt       For        For        For
8          Elect Masahiro Tachibana Mgmt       For        For        For
9          Elect Manabu Tazaki      Mgmt       For        For        For
10         Elect Nobuo Sayama       Mgmt       For        For        For
11         Elect Tomohisa Tabuchi   Mgmt       For        For        For


________________________________________________________________________________
National Australia Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAB        CINS Q65336119           12/13/2012            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 Michael Chaney  Mgmt       For        For        For
3          Re-elect Mark Joiner     Mgmt       For        For        For
4          Re-elect Paul Rizzo      Mgmt       For        For        For
5          Re-elect John Waller     Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Cameron
            Clyne)

7          Equity Grant (Executive  Mgmt       For        For        For
            Director, Finance Mark
            Joiner)

8          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
National Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
NA         CUSIP 633067103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maryse Bertrand    Mgmt       For        For        For
1.2        Elect Lawrence S.        Mgmt       For        For        For
            Bloomberg

1.3        Elect Pierre Boivin      Mgmt       For        For        For
1.4        Elect Andre Caille       Mgmt       For        For        For
1.5        Elect Gerard Coulombe    Mgmt       For        For        For
1.6        Elect Bernard Cyr        Mgmt       For        For        For
1.7        Elect Gillian H. Denham  Mgmt       For        For        For
1.8        Elect Jean Douville      Mgmt       For        For        For
1.9        Elect Paul Gobeil        Mgmt       For        For        For
1.10       Elect Jean Houde         Mgmt       For        For        For
1.11       Elect Louise Laflamme    Mgmt       For        For        For
1.12       Elect Roseann Runte      Mgmt       For        For        For
1.13       Elect Lino A. Saputo,    Mgmt       For        For        For
            Jr.

1.14       Elect Pierre Thabet      Mgmt       For        For        For
1.15       Elect Louis Vachon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Governance
            of Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans


________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           07/30/2012            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 Sir Peter Gershon  Mgmt       For        For        For
4          Elect Steven Holliday    Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Thomas King        Mgmt       For        For        For
7          Elect Nick Winser        Mgmt       For        For        For
8          Elect Kenneth Harvey     Mgmt       For        For        For

9          Elect Linda Adamany      Mgmt       For        For        For
10         Elect Philip Aiken       Mgmt       For        For        For
11         Elect Nora Brownell      Mgmt       For        For        For
12         Elect Paul Golby         Mgmt       For        For        For
13         Elect Ruth Kelly         Mgmt       For        For        For
14         Elect Maria Richter      Mgmt       For        For        For
15         Elect George Rose        Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Directors' Remuneration  Mgmt       For        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days

23         Amendments to Articles   Mgmt       For        For        For
            (Companies Act 2006
            and Shareholder Rights
            Directive)


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

2          Elect Greg L. Armstrong  Mgmt       For        For        For
3          Elect Ben A. Guill       Mgmt       For        For        For
4          Elect David D. Harrison  Mgmt       For        For        For
5          Elect Roger L. Jarvis    Mgmt       For        For        For
6          Elect Eric L. Mattson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


9          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Approval of the Annual   Mgmt       For        For        For
            Cash Incentive
            Plan


________________________________________________________________________________
Natixis
Ticker     Security ID:             Meeting Date          Meeting Status
KN         CINS F6483L100           05/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Thierry Cahn       Mgmt       For        For        For
9          Elect Pierre Valentin    Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Increase
            Capital in Case of
            Exchange
            Offer

14         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Greenshoe                Mgmt       For        For        For
19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Navistar International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAV        CUSIP 63934E108          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Pope          Mgmt       For        For        For
1.2        Elect Vincent Intrieri   Mgmt       For        For        For
1.3        Elect Michael Hammes     Mgmt       For        For        For
1.4        Elect Mark Rachesky      Mgmt       For        For        For
1.5        Elect Samuel Merksamer   Mgmt       For        For        For
1.6        Elect Stanley McChrystal Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Performance         Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
NEC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6701       CINS J48818124           06/24/2013            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 Kaoru Yano         Mgmt       For        For        For
3          Elect Nobuhiro Endoh     Mgmt       For        For        For
4          Elect Takashi Niino      Mgmt       For        For        For

5          Elect Junji Yasui        Mgmt       For        For        For
6          Elect Isamu Kawashima    Mgmt       For        For        For
7          Elect Takaaki Shimizu    Mgmt       For        For        For
8          Elect Takeshi Kunibe     Mgmt       For        For        For
9          Elect Hitoshi  Ogita     Mgmt       For        For        For
10         Elect Kaori Sasaki       Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Kunio Noji         Mgmt       For        For        For
13         Elect Fujio Okada as     Mgmt       For        For        For
            Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Neptune Orient Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N03        CINS V67005120           04/18/2013            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          Directors' Fees          Mgmt       For        For        For
3          Elect Timothy Charles    Mgmt       For        For        For
            Harris

4          Elect TAN Puay Chiang    Mgmt       For        For        For
5          Elect Jeanette WONG Kai  Mgmt       For        For        For
            Yuan

6          Elect Olivier LIM Tse    Mgmt       For        For        For
            Ghow

7          Elect QUEK See Tiat      Mgmt       For        For        For
8          Elect Robert J. Herbold  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Alvin YEO Khirn    Mgmt       For        For        For
            Hai

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        For        For
            Awards and
            Issue

           Shares under Employee
            Incentive
            Plan

13         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Neste Oil Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NES1V      CINS X5688A109           04/04/2013            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


________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/11/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

8          Elect Steven Hoch        Mgmt       For        For        For
9          Elect Titia de Lange     Mgmt       For        For        For
10         Elect Jean-Pierre Roth   Mgmt       For        For        For
11         Elect Eva Cheng          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Vote in accordance with  Mgmt       For        N/A        N/A
            the proposal of the
            Board of
            Directors

15         Vote against the         Mgmt       For        N/A        N/A
            proposal of the Board
            of
            Directors

16         Abstain                  Mgmt       For        Abstain    Against


________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan


3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy M. Haley   Mgmt       For        Withhold   Against
1.2        Elect Ann Mather         Mgmt       For        Withhold   Against
1.3        Elect Leslie Kilgore     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gareth Chang       Mgmt       For        For        For
2          Elect Lisa A. Hook       Mgmt       For        For        For
3          Elect Hellene S. Runtagh Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CUSIP 644535106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect David Emerson      Mgmt       For        For        For
2.2        Elect James Estey        Mgmt       For        For        For
2.3        Elect Robert Gallagher   Mgmt       For        For        For
2.4        Elect Vahan Kololian     Mgmt       For        For        For
2.5        Elect Martyn Konig       Mgmt       For        For        For
2.6        Elect Pierre Lassonde    Mgmt       For        For        For
2.7        Elect Randall Oliphant   Mgmt       For        For        For
2.8        Elect Raymond W.         Mgmt       For        For        For
            Threlkeld

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
New World Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0017       CINS Y63084126           11/21/2012            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 CHEN Guanzhan      Mgmt       For        For        For
6          Elect Leonie KI Man Fung Mgmt       For        Against    Against
7          Elect CHENG Chi Heng     Mgmt       For        Against    Against
8          Elect Sonia CHENG Chi    Mgmt       For        For        For
            Man

9          Elect Peter CHENG Kar    Mgmt       For        Against    Against
            Shing

10         Elect Hamilton HO Hau    Mgmt       For        For        For
            Hay

11         Elect John LEE Luen Wai  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYCB       CUSIP 649445103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Levine  Mgmt       For        For        For
2          Elect John M. Tsimbinos  Mgmt       For        For        For
3          Elect Ronald A Rosenfeld Mgmt       For        For        For

4          Elect Lawrence J.        Mgmt       For        For        For
            Savarese

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/25/2012            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 Gerard  Bond       Mgmt       For        For        For
3          Re-elect Vince Gauci     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Newell Rubbermaid, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott S. Cowen     Mgmt       For        For        For
2          Elect Cynthia A.         Mgmt       For        For        For
            Montgomery

3          Elect Jose Ignacio       Mgmt       For        For        For
            Perez-Lizaur

4          Elect Michael B. Polk    Mgmt       For        For        For
5          Elect Michael A. Todman  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2013 Incentive Plan      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee K. Boothby     Mgmt       For        For        For
2          Elect Pamela J. Gardner  Mgmt       For        For        For
3          Elect John R. Kemp III   Mgmt       For        For        For
4          Elect Joseph H.          Mgmt       For        For        For
            Netherland

5          Elect Howard H. Newman   Mgmt       For        For        For
6          Elect Thomas G. Ricks    Mgmt       For        For        For
7          Elect Juanita F. Romans  Mgmt       For        For        For
8          Elect Charles E. Shultz  Mgmt       For        For        For
9          Elect Richard K.         Mgmt       For        For        For
            Stoneburner

10         Elect J. Terry Strange   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 2011    Mgmt       For        For        For
            Omnibus Stock
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce R. Brook     Mgmt       For        For        For
2          Elect J. Kofi Bucknor    Mgmt       For        For        For
3          Elect Vincent A. Calarco Mgmt       For        For        For
4          Elect Joseph A. Carrabba Mgmt       For        For        For
5          Elect Noreen Doyle       Mgmt       For        For        For

6          Elect Gary J. Goldberg   Mgmt       For        For        For
7          Elect Veronica M. Hagen  Mgmt       For        For        For
8          Elect Jane Nelson        Mgmt       For        For        For
9          Elect Donald C. Roth     Mgmt       For        For        For
10         Elect Simon R. Thompson  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Incentive     Mgmt       For        For        For
            Plan

14         Performance Pay Plan     Mgmt       For        For        For


________________________________________________________________________________
News Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWS        CUSIP 65248E104          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Certificate Amendment    Mgmt       For        For        For
            Regarding Separation
            Transactions

2          Certificate Amendment    Mgmt       For        For        For
            Regarding Non-Cash
            Distributions


________________________________________________________________________________
News Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWS        CUSIP 65248E203          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Certificate Amendment    Mgmt       For        For        For
            Regarding Separation
            Transactions

2          Certificate Amendment    Mgmt       For        For        For
            Regarding Non-Cash
            Distributions

3          Company Name Change      Mgmt       For        For        For

4          Resident Status          Mgmt       For        For        For


________________________________________________________________________________
News Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWS        CUSIP 65248E203          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose Maria Aznar   Mgmt       For        For        For
2          Elect Natalie Bancroft   Mgmt       For        For        For
3          Elect Peter Barnes       Mgmt       For        For        For
4          Elect James Breyer       Mgmt       For        For        For
5          Elect Chase Carey        Mgmt       For        For        For
6          Elect Elaine Chao        Mgmt       For        For        For
7          Elect David DeVoe        Mgmt       For        For        For
8          Elect Viet Dinh          Mgmt       For        For        For
9          Elect Roderick Eddington Mgmt       For        For        For
10         Elect Joel Klein         Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect K. Rupert Murdoch  Mgmt       For        For        For
13         Elect Lachlan  Murdoch   Mgmt       For        For        For
14         Elect Alvaro  Uribe      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

20         Please vote FOR if       Mgmt       N/A        For        N/A
            Stock is Owned of
            Record or Beneficially
            by a U.S. Stockholder,
            Or vote AGAINST if
            Such Stock is Owned of
            Record or Beneficially
            by a Non-U.S.
            Stockholder

________________________________________________________________________________
Nexen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXY        CUSIP 65334H102          09/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Nexon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3659       CINS J4914X104           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHOI Seung Woo     Mgmt       For        For        For
2          Elect Owen Mahoney       Mgmt       For        For        For
3          Elect PARK Ji Won        Mgmt       For        For        For
4          Elect KIM Jeong Ju       Mgmt       For        For        For
5          Elect Satoshi Honda      Mgmt       For        For        For
6          Elect Shiroh Kuniya      Mgmt       For        For        For
7          Equity Compensation      Mgmt       For        For        For
            Plan for Directors and
            Employees

8          Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Directors


________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/16/2013            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 Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John Barton        Mgmt       For        For        For

6          Elect Christos Angelides Mgmt       For        For        For
7          Elect Steve Barber       Mgmt       For        For        For
8          Elect Christine Cross    Mgmt       For        For        For
9          Elect Jonathan Dawson    Mgmt       For        For        For
10         Elect David Keens        Mgmt       For        For        For
11         Elect Caroline Goodall   Mgmt       For        For        For
12         Elect Francis Salway     Mgmt       For        For        For
13         Elect Andrew Varley      Mgmt       For        For        For
14         Elect Simon Wolfson      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            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 Repurchase  Mgmt       For        For        For
            Shares
            Off-Market

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect Robert M. Beall II Mgmt       For        For        For
3          Elect James L. Camaren   Mgmt       For        For        For
4          Elect Kenneth B. Dunn    Mgmt       For        For        For
5          Elect Lewis Hay, III     Mgmt       For        For        For
6          Elect Toni Jennings      Mgmt       For        For        For
7          Elect James L. Robo      Mgmt       For        For        For
8          Elect Rudy E. Schupp     Mgmt       For        For        For
9          Elect John L. Skolds     Mgmt       For        For        For
10         Elect William H. Swanson Mgmt       For        For        For

11         Elect Michael H. Thaman  Mgmt       For        For        For
12         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

13         Ratification of Auditor  Mgmt       For        For        For
14         Approval of the          Mgmt       For        For        For
            Material Terms under
            the 2013 Executive
            Annual Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety


________________________________________________________________________________
NGK Insulators Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5333       CINS J49076110           06/27/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Elect Taroh Katoh        Mgmt       For        Against    Against
4          Elect Eiji Hamamoto      Mgmt       For        For        For
5          Elect Hiroshi Fujito     Mgmt       For        For        For
6          Elect Takeyuki Mizuno    Mgmt       For        For        For
7          Elect Toshiyuki Hamanaka Mgmt       For        For        For
8          Elect Yukihisa Takeuchi  Mgmt       For        For        For
9          Elect Atoshi Yoshimura   Mgmt       For        For        For
10         Elect Susumu Sakabe      Mgmt       For        For        For
11         Elect Ryohhei Iwasaki    Mgmt       For        For        For
12         Elect Hiroyuki Kamano    Mgmt       For        For        For
13         Elect Toshio Nakamura    Mgmt       For        For        For


________________________________________________________________________________
Ngk Spark Plug Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5334       CINS J49119100           06/27/2013            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 Shinichi Odoh      Mgmt       For        Against    Against
3          Elect Takafumi Ohshima   Mgmt       For        For        For
4          Elect Shinji  Shibagaki  Mgmt       For        For        For
5          Elect Shogo Kawajiri     Mgmt       For        For        For
6          Elect Takeshi Nakagawa   Mgmt       For        For        For
7          Elect Junichiroh Suzuki  Mgmt       For        For        For
8          Elect Hideyuki Oiso      Mgmt       For        For        For
9          Elect Teppei Ohkawa      Mgmt       For        For        For
10         Elect Morihiko Ohtaki    Mgmt       For        For        For
11         Elect Keiichi Matsunari  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
NHK Spring Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5991       CINS J49162126           06/27/2013            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 Kazumi Tamamura    Mgmt       For        Against    Against
3          Elect Takao Itoi         Mgmt       For        For        For
4          Elect Hiroyuki Kado      Mgmt       For        For        For
5          Elect Akira Umebayashi   Mgmt       For        For        For
6          Elect Tsunehiko Hirama   Mgmt       For        For        For
7          Elect Akihiro Honda      Mgmt       For        For        For
8          Elect Seijiroh Uryu as   Mgmt       For        For        For
            Statutory
            Auditor

9          Elect Keiichiroh Sue as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
NICE-Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CINS M7494X101           09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Ron Gutler         Mgmt       For        For        For
3          Elect Joseph Atsmon      Mgmt       For        For        For
4          Elect Rimon Ben-Shaoul   Mgmt       For        For        For
5          Elect Josef Dauber       Mgmt       For        For        For
6          Elect David Kostman      Mgmt       For        For        For
7          Elect Yehoshua  Ehrlich  Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Increase in Chairman's   Mgmt       For        For        For
            Special Annual
            Fee

10         Grant of Options to      Mgmt       For        For        For
            Directors

11         Indemnification of       Mgmt       For        For        For
            Directors/Officers

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Accounts and Reports     Mgmt       For        For        For


________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/25/2013            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 Shigenobu Nagamori Mgmt       For        Against    Against
4          Elect Hiroshi Kobe       Mgmt       For        For        For
5          Elect Kenji Sawamura     Mgmt       For        For        For
6          Elect Bunsei Kure        Mgmt       For        For        For
7          Elect Akira Satoh        Mgmt       For        For        For
8          Elect Tadaaki Hamada     Mgmt       For        For        For

9          Elect Toshihiro Kimura   Mgmt       For        For        For
10         Elect Kazuya Hayafune    Mgmt       For        For        For
11         Elect Masuo Yoshimatsu   Mgmt       For        For        For
12         Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

13         Elect Noriko Ishida      Mgmt       For        For        For
14         Elect Tetsuo Inoue as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Nielsen Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NLSN       CUSIP N63218106          05/07/2013            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          Indemnification of       Mgmt       For        For        For
            Directors

3          Elect David L. Calhoun   Mgmt       For        For        For
4          Elect James A. Attwood,  Mgmt       For        For        For
            Jr.

5          Elect Richard J.         Mgmt       For        For        For
            Bressler

6          Elect Patrick Healy      Mgmt       For        For        For
7          Elect Karen M. Hoguet    Mgmt       For        For        For
8          Elect James M. Kilts     Mgmt       For        For        For
9          Elect Alexander Navab    Mgmt       For        For        For
10         Elect Robert C. Pozen    Mgmt       For        For        For
11         Elect Vivek Y. Ranadive  Mgmt       For        For        For
12         Elect Robert Reid        Mgmt       For        For        For
13         Elect Javier G. Teruel   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            to Audit the Dutch
            Annual
            Accounts

16         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures


________________________________________________________________________________
Nikon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7731       CINS 654111103           06/27/2013            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 Makoto Kimura      Mgmt       For        Against    Against
4          Elect Junichi Itoh       Mgmt       For        For        For
5          Elect Kazuo Ushida       Mgmt       For        For        For
6          Elect Toshiyuki Masai    Mgmt       For        For        For
7          Elect Yasuyuki Okamoto   Mgmt       For        For        For
8          Elect Norio Hashizume    Mgmt       For        For        For
9          Elect Hiroshi Ohki       Mgmt       For        For        For
10         Elect Kenichi Kanazawa   Mgmt       For        For        For
11         Elect Kenji Matsuo       Mgmt       For        For        For
12         Elect Kohkei Higuchi     Mgmt       For        For        For

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/27/2013            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 Satoru Iwata       Mgmt       For        Against    Against
4          Elect Genyoh Takeda      Mgmt       For        For        For
5          Elect Shigeru Miyamoto   Mgmt       For        For        For
6          Elect Tatsumi Kimishima  Mgmt       For        For        For
7          Elect Kaoru Takemura     Mgmt       For        For        For
8          Elect Shigeyuki          Mgmt       For        For        For
            Takahashi

9          Elect Satoshi Yamato     Mgmt       For        For        For
10         Elect Susumu Tanaka      Mgmt       For        For        For
11         Elect Shinya Takahashi   Mgmt       For        For        For
12         Elect Hirokazu Shinshi   Mgmt       For        For        For


________________________________________________________________________________
Nippon Building Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8951       CINS J52088101           03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Tsutomu Nishikawa  Mgmt       For        For        For
            as Executive
            Director

3          Elect Kenichi Tanaka as  Mgmt       For        For        For
            Alternate Executive
            Director

4          Elect Yoshiyuki Hirai    Mgmt       For        For        For
5          Elect Tetsuroh Tsugawa   Mgmt       For        For        For
6          Elect Yutaka Fukaya      Mgmt       For        For        For


________________________________________________________________________________
Nippon Electric Glass Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5214       CINS J53247110           06/27/2013            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 Yuzoh Izutsu       Mgmt       For        Against    Against
4          Elect Masayuki Arioka    Mgmt       For        For        For
5          Elect Shiegru Yamamoto   Mgmt       For        For        For
6          Elect Kohichi  Inamasu   Mgmt       For        For        For
7          Elect Motoharu Matsumoto Mgmt       For        For        For
8          Elect Masahiro Miyake    Mgmt       For        For        For
9          Elect Masahiro Tomamoto  Mgmt       For        For        For
10         Elect Hirokazu Takeuchi  Mgmt       For        For        For
11         Elect Keijiroh Kimura    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Nippon Express Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9062       CINS J53376117           06/27/2013            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 Masanori Kawai     Mgmt       For        Against    Against
4          Elect Kenji Watanabe     Mgmt       For        For        For
5          Elect Jiroh Nakamura     Mgmt       For        For        For
6          Elect Keiji Hagio        Mgmt       For        For        For
7          Elect Masao Hosokoshi    Mgmt       For        For        For
8          Elect Akira Ohhinata     Mgmt       For        For        For
9          Elect Kiyofumi Miyachika Mgmt       For        For        For

10         Elect Takahiro Ideno     Mgmt       For        For        For
11         Elect Mitsuru Saitoh     Mgmt       For        For        For
12         Elect Hideo Hanaoka      Mgmt       For        For        For
13         Elect Yasuaki  Nii       Mgmt       For        For        For
14         Elect Yutaka Itoh        Mgmt       For        For        For
15         Elect Masahiko Hata      Mgmt       For        For        For
16         Elect Noboru Shibusawa   Mgmt       For        For        For
17         Elect Hiromi Konno as    Mgmt       For        For        For
            Statutory
            Auditor

18         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Nippon Kayaku Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4272       CINS J54236112           06/25/2013            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 Akira Mandai       Mgmt       For        Against    Against
4          Elect Kohichi Takase     Mgmt       For        For        For
5          Elect Ryohichi Araki     Mgmt       For        For        For
6          Elect Tatsuya Numa       Mgmt       For        For        For
7          Elect Masanobu Suzuki    Mgmt       For        For        For
8          Elect Hiromi Morita      Mgmt       For        For        For
9          Elect Osamu Hirao        Mgmt       For        For        For
10         Elect Toshio Kawafuji    Mgmt       For        For        For
11         Elect Takayasu Okushima  Mgmt       For        For        For


________________________________________________________________________________
Nippon Meat Packers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS J54752142           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Kobayashi  Mgmt       For        For        For
2          Elect Noboru Takezoe     Mgmt       For        For        For

3          Elect Hiroji Ohkoso      Mgmt       For        For        For
4          Elect Kohji Uchida       Mgmt       For        For        For
5          Elect Yoshihide Hata     Mgmt       For        For        For
6          Elect Juichi Suezawa     Mgmt       For        For        For
7          Elect Kazuhiro Tsujimoto Mgmt       For        For        For
8          Elect Kohji Kawamura     Mgmt       For        For        For
9          Elect Toshiko Katayama   Mgmt       For        For        For
10         Elect Iwao Taka          Mgmt       For        For        For
11         Elect Hiroshi Itagaki    Mgmt       For        For        For
            as Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Paper Group
Ticker     Security ID:             Meeting Date          Meeting Status
3893       CINS J28583169           06/27/2013            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 Masatomo  Nakamura Mgmt       For        Against    Against
4          Elect Yoshio Haga        Mgmt       For        For        For
5          Elect Hironori Iwase     Mgmt       For        For        For
6          Elect Masaru Motomura    Mgmt       For        For        For
7          Elect Fumio Manoshiro    Mgmt       For        For        For
8          Elect Shuhei  Marukawa   Mgmt       For        For        For
9          Elect  Kazufumi Yamasaki Mgmt       For        For        For
10         Elect Haruo Fujisawa     Mgmt       For        For        For
11         Elect Yoshimitsu Aoyama  Mgmt       For        For        For


________________________________________________________________________________
Nippon Sheet Glass Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5202       CINS J55655120           06/27/2013            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 Seiichi Asaka      Mgmt       For        For        For
3          Elect Keiji Yoshikawa    Mgmt       For        For        For
4          Elect Clemens Miller     Mgmt       For        For        For
5          Elect Mark Lyons         Mgmt       For        For        For
6          Elect Kenichi Morooka    Mgmt       For        For        For
7          Elect George C. Olcott   Mgmt       For        For        For
8          Elect Sumitaka Fujita    Mgmt       For        For        For
9          Elect Hiroshi Komiya     Mgmt       For        For        For


________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/25/2013            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 Shohji Muneoka     Mgmt       For        Against    Against
4          Elect Hiroshi Tomono     Mgmt       For        For        For
5          Elect Shuichiroh Kozuka  Mgmt       For        For        For
6          Elect Kohsei Shindoh     Mgmt       For        For        For
7          Elect Masakazu Iwaki     Mgmt       For        For        For
8          Elect Shinya Higuchi     Mgmt       For        For        For
9          Elect Katsuhiko Ohta     Mgmt       For        For        For
10         Elect Akihiro Miyasaka   Mgmt       For        For        For
11         Elect Kinya Yanagawa     Mgmt       For        For        For
12         Elect Sohichiroh Sakuma  Mgmt       For        For        For
13         Elect Yasumitsu Saeki    Mgmt       For        For        For
14         Elect Shinji Morinobu    Mgmt       For        For        For

15         Elect Katsunori          Mgmt       For        For        For
            Nagayasu as Statutory
            Auditor


________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/25/2013            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


________________________________________________________________________________
Nippon Yusen Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
9101       CINS J56515133           06/25/2013            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 Kohji Miyahara     Mgmt       For        For        For
4          Elect Yasumi Kudoh       Mgmt       For        For        For
5          Elect Tadaaki Naitoh     Mgmt       For        For        For
6          Elect Naoya Tazawa       Mgmt       For        For        For
7          Elect Kenji Mizushima    Mgmt       For        For        For
8          Elect Hitoshi Nagasawa   Mgmt       For        For        For
9          Elect Kohichi            Mgmt       For        For        For
            Chikaraishi

10         Elect Yukio Okamoto      Mgmt       For        For        For
11         Elect Yuri Okina         Mgmt       For        For        For
12         Elect Hidetoshi Maruyama Mgmt       For        For        For
13         Elect Masahiro Samitsu   Mgmt       For        For        For
14         Elect Hitoshi Ohshika    Mgmt       For        For        For
15         Elect Kazuo Ogasawara    Mgmt       For        For        For
16         Elect Hiroshi Sugiura    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nishi-Nippon City Bank Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8327       CINS J56773104           06/27/2013            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 Masahiro Honda     Mgmt       For        Against    Against
4          Elect Isao Kubota        Mgmt       For        For        For
5          Elect Seiji Isoyama      Mgmt       For        For        For
6          Elect Hiromichi Tanigawa Mgmt       For        For        For
7          Elect Shigeru Urayama    Mgmt       For        For        For
8          Elect Kiyota Takata      Mgmt       For        For        For
9          Elect Sohichi Kawamoto   Mgmt       For        For        For
10         Elect Sadamasa Okamura   Mgmt       For        For        For
11         Elect Yasuyuki Ishida    Mgmt       For        For        For
12         Elect Hiroyuki Irie      Mgmt       For        For        For
13         Elect Michiharu Kitazaki Mgmt       For        For        For
14         Elect Shinya Hirota      Mgmt       For        For        For
15         Elect Michiaki Uriu      Mgmt       For        For        For
16         Elect Tomoaki Kawakami   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Abdoo   Mgmt       For        For        For
2          Elect Aristides S.       Mgmt       For        For        For
            Candris

3          Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

4          Elect Michael E. Jesanis Mgmt       For        For        For
5          Elect Marty R. Kittrell  Mgmt       For        For        For

6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah S. Parker  Mgmt       For        For        For
8          Elect Robert C. Skaggs,  Mgmt       For        For        For
            Jr.

9          Elect Teresa A. Taylor   Mgmt       For        For        For
10         Elect Richard L.         Mgmt       For        For        For
            Thompson

11         Elect Carolyn Y. Woo     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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/25/2013            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 Carlos Ghosn       Mgmt       For        Against    Against
4          Elect Toshiyuki Shiga    Mgmt       For        For        For
5          Elect Hiroto Saikawa     Mgmt       For        For        For
6          Elect Colin Dodge        Mgmt       For        For        For
7          Elect Mitsuhiko          Mgmt       For        For        For
            Yamashita

8          Elect Hidetoshi Imazu    Mgmt       For        For        For
9          Elect Greg Kelly         Mgmt       For        For        For
10         Elect Jean-Baptiste      Mgmt       For        For        For
            Duzan

11         Elect Katsumi Nakamura   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Nisshin Seifun Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS J57633109           06/26/2013            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 Hiroshi Oheda      Mgmt       For        Against    Against
4          Elect Kazuo Ikeda        Mgmt       For        For        For
5          Elect Masao Nakagawa     Mgmt       For        For        For
6          Elect Takashi Harada     Mgmt       For        For        For
7          Elect Michinori Takizawa Mgmt       For        For        For
8          Elect Toshinori          Mgmt       For        For        For
            Shiragami

9          Elect Masashi Nakagawa   Mgmt       For        For        For
10         Elect Kohichi Iwasaki    Mgmt       For        For        For
11         Elect Ariyoshi Okumura   Mgmt       For        For        For
12         Elect Akio Mimura        Mgmt       For        For        For
13         Elect Yasuhiko Ogawa     Mgmt       For        For        For
14         Elect Akira Mohri        Mgmt       For        For        For
15         Elect Takao Yamada       Mgmt       For        For        For
16         Elect Nobuki Kenmoku     Mgmt       For        For        For
17         Elect Makoto Watanabe    Mgmt       For        For        For
18         Elect Kazuhiko Fushiya   Mgmt       For        For        For
19         Elect Yasuhiko Masaki    Mgmt       For        For        For
20         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

21         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            officers and Directors
            of
            Subsidiaries


________________________________________________________________________________
Nisshin Steel Holdings Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5413       CINS J57828105           06/25/2013            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          Absorption of            Mgmt       For        For        For
            subsidiaries

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshinori Miki     Mgmt       For        Against    Against
5          Elect Hiroshi Yoshimura  Mgmt       For        For        For
6          Elect Umeo Irie          Mgmt       For        For        For
7          Elect Yukio Nariyoshi    Mgmt       For        For        For
8          Elect Kenji Minami       Mgmt       For        For        For
9          Elect Kazuhisa Obama     Mgmt       For        For        For
10         Elect Yoshikazu Tsuda    Mgmt       For        For        For
11         Elect Yukio Uchida       Mgmt       For        For        For
12         Elect Masahiro Sasaki    Mgmt       For        For        For
13         Elect Hideo Suzuki       Mgmt       For        For        For
14         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
NISSIN FOODS HOLDINGS CO., LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
2897       CINS J58063124           06/26/2013            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 Kohki Andoh        Mgmt       For        Against    Against
4          Elect Susumu Nakagawa    Mgmt       For        For        For
5          Elect Noritaka Andoh     Mgmt       For        For        For
6          Elect Akihide  Matsuo    Mgmt       For        For        For
7          Elect Tsunao Kijima      Mgmt       For        For        For
8          Elect Mitsuru Tanaka     Mgmt       For        For        For

9          Elect Yukio Yokoyama     Mgmt       For        For        For
10         Elect Yoshinori Miura    Mgmt       For        For        For
11         Elect Ken Kobayashi      Mgmt       For        For        For
12         Elect Masahiro Okafuji   Mgmt       For        For        For
13         Elect Yohko Ishikura     Mgmt       For        For        For
14         Elect Kazuo Kanamori as  Mgmt       For        For        For
            Statutory
            Auditor

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nissin Kogyo Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7230       CINS J58074105           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eiji Ohkawara      Mgmt       For        Against    Against
2          Elect Hideaki Yanagisawa Mgmt       For        For        For
3          Elect Keiji Himori       Mgmt       For        For        For
4          Elect Junichi Beppu      Mgmt       For        For        For
5          Elect Naotoshi Tamai     Mgmt       For        For        For
6          Elect Kazuo Tezuka       Mgmt       For        For        For
7          Elect Kenji Terada       Mgmt       For        For        For
8          Elect Junya Takei        Mgmt       For        For        For
9          Elect Kenji Shimizu      Mgmt       For        For        For
10         Elect Kazuya Satoh       Mgmt       For        For        For
11         Elect Yukio Takeuchi as  Mgmt       For        For        For
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Nitori Holdings Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9843       CINS J58214107           05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akio Nitori        Mgmt       For        Against    Against
2          Elect Kiyoshi Sugiyama   Mgmt       For        For        For
3          Elect Toshiyuki Shirai   Mgmt       For        For        For

4          Elect Shoushin Komiya    Mgmt       For        For        For
5          Elect Takaharu Andoh     Mgmt       For        For        For
6          Elect Kazuhiko Takeshima Mgmt       For        For        For
7          Renewal of Takeover      Mgmt       For        Against    Against
            Defense


________________________________________________________________________________
Nitto Denko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6988       CINS J58472119           06/21/2013            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          Bonus                    Mgmt       For        For        For
4          Elect Yukio Nagira       Mgmt       For        For        For
5          Elect Kaoru Aizawa       Mgmt       For        For        For
6          Elect Hideo Takasaki     Mgmt       For        For        For
7          Elect Yohichiroh Sakuma  Mgmt       For        For        For
8          Elect Toshihiko Omote    Mgmt       For        For        For
9          Elect Tohru Takeuchi     Mgmt       For        For        For
10         Elect Yohichiroh Furuse  Mgmt       For        For        For
11         Elect Kohshi Mizukoshi   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
NKSJ Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8630       CINS J58699109           06/24/2013            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 Masaya Futamiya    Mgmt       For        For        For
4          Elect Kengo Sakurada     Mgmt       For        For        For

5          Elect Shinji Tsuji       Mgmt       For        For        For
6          Elect Toshiyuki Takada   Mgmt       For        For        For
7          Elect Yuichi Yamaguchi   Mgmt       For        For        For
8          Elect Keiji Nishizawa    Mgmt       For        For        For
9          Elect Shigeru Ehara      Mgmt       For        For        For
10         Elect Shohichiroh        Mgmt       For        For        For
            Takemoto

11         Elect Atsushi            Mgmt       For        For        For
            Kumanomidoh

12         Elect Yoshiharu Kawabata Mgmt       For        For        For
13         Elect George C. Olcott   Mgmt       For        For        For
14         Elect Sawako Nohara      Mgmt       For        For        For
15         Elect Chikami Tsubaki    Mgmt       For        For        For
16         Elect Haruo Kasama       Mgmt       For        For        For


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Cawley  Mgmt       For        For        For
1.2        Elect Gordon T. Hall     Mgmt       For        For        For
1.3        Elect Ashley Almanza     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          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2012

6          Advisory Vote On         Mgmt       For        For        For
            Executive
            Compensation

7          Authority to Issue       Mgmt       For        For        For
            Shares



________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey L.         Mgmt       For        For        For
            Berenson

2          Elect Michael A. Cawley  Mgmt       For        For        For
3          Elect Edward F. Cox      Mgmt       For        For        For
4          Elect Charles D.         Mgmt       For        For        For
            Davidson

5          Elect Thomas J. Edelman  Mgmt       For        For        For
6          Elect Eric P. Grubman    Mgmt       For        For        For
7          Elect Kirby L. Hedrick   Mgmt       For        For        For
8          Elect Scott D. Urban     Mgmt       For        For        For
9          Elect William T. Van     Mgmt       For        For        For
            Kleef

10         Elect Molly K.           Mgmt       For        For        For
            Williamson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 1992    Mgmt       For        For        For
            Stock Option and
            Restricted Stock
            Plan

14         Adoption of Exclusive    Mgmt       For        For        For
            Forum
            Provisions

15         Bundled Technical        Mgmt       For        For        For
            Amendments to
            Bylaws


________________________________________________________________________________
Noble Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N21        CINS G6542T119           04/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Richard Samuel     Mgmt       For        For        For
            Elman

4          Elect Robert TZE  Leung  Mgmt       For        For        For
            Chan

5          Elect David G. Eldon     Mgmt       For        For        For
6          Elect Alan Howard Smith  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 Repurchase  Mgmt       For        For        For
            Shares

11         Authority to issue       Mgmt       For        For        For
            shares under the Noble
            Group Share Option
            Scheme
            2004

12         Scrip Dividend           Mgmt       For        For        For
13         Amendments to the Noble  Mgmt       For        For        For
            Group Performance
            Plan

14         Authority to issue       Mgmt       For        For        For
            shares under the Noble
            Group Performance
            Share
            Plan

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


________________________________________________________________________________
NOK Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7240       CINS J54967104           06/26/2013            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 Masato Tsuru       Mgmt       For        Against    Against
3          Elect Takahito Yokouchi  Mgmt       For        For        For
4          Elect Kiyoshi Doi        Mgmt       For        For        For
5          Elect Tetsuji Tsuru      Mgmt       For        For        For
6          Elect Toshifumi          Mgmt       For        For        For
            Kobayashi

7          Elect Jiroh Iida         Mgmt       For        For        For
8          Elect Yasuhiko Kuroki    Mgmt       For        For        For
9          Elect Akira Watanabe     Mgmt       For        For        For


________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/07/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/11/2013            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         Stock Option Plan        Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Nomura Holdings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8604       CINS J59009159           06/26/2013            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 Nobuyuki  Koga     Mgmt       For        For        For
3          Elect Kohji Nagai        Mgmt       For        For        For
4          Elect Atsushi Yoshikawa  Mgmt       For        For        For
5          Elect Hiroyuki Suzuki    Mgmt       For        For        For
6          Elect David Benson       Mgmt       For        For        For
7          Elect Masahiro Sakane    Mgmt       For        For        For
8          Elect Toshinori Kanemoto Mgmt       For        For        For
9          Elect Tsuguoki Fujinuma  Mgmt       For        For        For
10         Elect Takao Kusakari     Mgmt       For        For        For

11         Elect Clara Furse        Mgmt       For        For        For
12         Elect Michael LIM Choo   Mgmt       For        For        For
            San


________________________________________________________________________________
Nomura Real Estate Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS J5893B104           06/27/2013            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 Kamezoh Nakai      Mgmt       For        Against    Against
5          Elect Yukoh Yoshida      Mgmt       For        For        For
6          Elect Shigeru Matsushima Mgmt       For        For        For
7          Elect Shigeki Fujitani   Mgmt       For        For        For
8          Elect Akira Yamate       Mgmt       For        For        For
9          Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Nomura Research Institute
Ticker     Security ID:             Meeting Date          Meeting Status
4307       CINS J5900F106           06/21/2013            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 Akihisa  Fujinuma  Mgmt       For        For        For
3          Elect Tadashi  Shimamoto Mgmt       For        For        For
4          Elect Masahiro Muroi     Mgmt       For        For        For
5          Elect Keiichi Ishibashi  Mgmt       For        For        For
6          Elect Mitsuru Sawada     Mgmt       For        For        For
7          Elect Shiroh Tanikawa    Mgmt       For        For        For
8          Elect Nobuya Minami      Mgmt       For        For        For
9          Elect Takashi Sawada     Mgmt       For        For        For
10         Elect Akira Maruyama     Mgmt       For        For        For

11         Elect Hisatsugu Nonaka   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/14/2013            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         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Number of Auditors       Mgmt       For        For        For
15         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares for Securities
            Trading

23         Compensation Guidelines  Mgmt       For        For        For


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

2          Elect Michelle M. Ebanks Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert G. Miller   Mgmt       For        For        For
5          Elect Blake W. Nordstrom Mgmt       For        For        For
6          Elect Erik B. Nordstrom  Mgmt       For        For        For
7          Elect Peter E. Nordstrom Mgmt       For        For        For
8          Elect Philip G. Satre    Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert D. Walter   Mgmt       For        For        For
11         Elect Alison A. Winter   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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bell, Jr.   Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        For        For
7          Elect Burton Joyce       Mgmt       For        For        For

8          Elect Steven Leer        Mgmt       For        For        For
9          Elect Michael Lockhart   Mgmt       For        For        For
10         Elect Charles Moorman,   Mgmt       For        For        For
            IV

11         Elect Martin Nesbitt     Mgmt       For        For        For
12         Elect John Thompson      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Provide Right to Call a  Mgmt       For        For        For
            Special
            Meeting


________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Notice of Meeting and    Mgmt       For        For        For
            Agenda

6          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Compensation Guidelines  Mgmt       For        For        For
11         Corporate Assembly Fees  Mgmt       For        For        For
12         Nominating Committee     Mgmt       For        For        For
            Fees

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Booth   Mgmt       For        For        For
1.2        Elect John S. Clarkeson  Mgmt       For        For        For
1.3        Elect Cotton M.          Mgmt       For        For        For
            Cleveland

1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For
1.5        Elect James S. DiStasio  Mgmt       For        For        For
1.6        Elect Francis A. Doyle   Mgmt       For        For        For
1.7        Elect Charles K. Gifford Mgmt       For        For        For
1.8        Elect Paul A. La Camera  Mgmt       For        For        For
1.9        Elect Kenneth R. Leibler Mgmt       For        For        For
1.10       Elect Thomas J. May      Mgmt       For        For        For
1.11       Elect Charles W. Shivery Mgmt       For        For        For
1.12       Elect William C. Van     Mgmt       For        For        For
            Faasen

1.13       Elect Frederica M.       Mgmt       For        For        For
            Williams

1.14       Elect Dennis R. Wraase   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Booth      Mgmt       For        For        For
1.2        Elect John Clarkeson     Mgmt       For        For        For
1.3        Elect Cotton Cleveland   Mgmt       For        For        For
1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For

1.5        Elect James DiStasio     Mgmt       For        For        For
1.6        Elect Francis Doyle      Mgmt       For        For        For
1.7        Elect Charles Gifford    Mgmt       For        For        For
1.8        Elect Paul La Camera     Mgmt       For        For        For
1.9        Elect Kenneth Leibler    Mgmt       For        For        For
1.10       Elect Thomas May         Mgmt       For        For        For
1.11       Elect Charles Shivery    Mgmt       For        For        For
1.12       Elect William Van Faasen Mgmt       For        For        For
1.13       Elect Frederica Williams Mgmt       For        For        For
1.14       Elect Dennis Wraase      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of Material  Mgmt       For        For        For
            Terms of Performance
            Goals under the
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Walker Bynoe Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect Jose Luis Prado    Mgmt       For        For        For
1.8        Elect John Rowe          Mgmt       For        For        For
1.9        Elect Martin Slark       Mgmt       For        For        For
1.10       Elect David Smith, Jr.   Mgmt       For        For        For
1.11       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.12       Elect Frederick Waddell  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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley G. Bush     Mgmt       For        For        For
2          Elect Victor H. Fazio    Mgmt       For        For        For
3          Elect Donald E.          Mgmt       For        For        For
            Felsinger

4          Elect Stephen E. Frank   Mgmt       For        For        For
5          Elect Bruce S. Gordon    Mgmt       For        For        For
6          Elect Madeleine A.       Mgmt       For        For        For
            Kleiner

7          Elect Karl J. Krapek     Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Aulana L. Peters   Mgmt       For        For        For
10         Elect Gary Roughead      Mgmt       For        For        For
11         Elect Thomas M. Schoewe  Mgmt       For        For        For
12         Elect Kevin W. Sharer    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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Norwegian Air Shuttle ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NAS        CINS R63179106           05/15/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of Meeting       Mgmt       For        For        For
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

8          Agenda                   Mgmt       For        For        For
9          Report of the Management Mgmt       For        For        For
10         Corporate Governance     Mgmt       For        For        For
            Report

11         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

12         Compensation Guidelines  Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Set         Mgmt       For        For        For
            Extraordinary General
            Meeting Notice Period
            at 14
            Days


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/22/2013            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          Compensation Policy      Mgmt       For        For        For
5          Elect Verena Briner      Mgmt       For        For        For
6          Elect Jorg Reinhardt     Mgmt       For        For        For
7          Elect Charles  Sawyers   Mgmt       For        For        For
8          Elect William Winters    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Miscellaneous            Mgmt       For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/22/2013            Voted
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        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Compensation Policy      Mgmt       For        For        For
7          Elect Verena Briner      Mgmt       For        For        For
8          Elect Jorg Reinhardt     Mgmt       For        For        For
9          Elect Charles  Sawyers   Mgmt       For        For        For
10         Elect William Winters    Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For
12         Miscellaneous            ShrHldr    N/A        Abstain    N/A
            Shareholder Proposals
            or
            Countermotions

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


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/20/2013            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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2013)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Goran A. Ando      Mgmt       For        For        For
9          Elect Jeppe Christiansen Mgmt       For        For        For
10         Elect Henrik Gurtler     Mgmt       For        For        For
11         Elect Bruno Angelici     Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Liz Hewitt         Mgmt       For        For        For
14         Elect Thomas P Koestler  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/out
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Compensation Guidelines  Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Novozymes A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NZYM'B     CINS K7317J133           02/28/2013            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 Meeting Note  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          Directors' Fees          Mgmt       For        For        For
9          Elect Henrik Gurtler as  Mgmt       For        For        For
            Chairman

10         Elect Kurt Anker         Mgmt       For        For        For
            Nielsen as Vice
            Chairman

11         Elect Lena Olving        Mgmt       For        For        For
12         Elect Jorgen Buhl        Mgmt       For        For        For
            Rasmussen

13         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

14         Elect Mathias Uhlen      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirbyjon H.        Mgmt       For        For        For
            Caldwell

2          Elect David W. Crane     Mgmt       For        For        For
3          Elect Kathleen A.        Mgmt       For        For        For
            McGinty

4          Elect Evan J.            Mgmt       For        For        For
            Silverstein

5          Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          11/09/2012            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
2          Change in Board Size     Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
NSK Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6471       CINS J55505101           06/25/2013            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 Ohtsuka      Mgmt       For        For        For
3          Elect Tsutomu Komori     Mgmt       For        For        For
4          Elect Toshihiro Uchiyama Mgmt       For        For        For
5          Elect Masahide Matsubara Mgmt       For        For        For
6          Elect Hideyuki Shibamoto Mgmt       For        For        For
7          Elect Naoki Mitsue       Mgmt       For        For        For
8          Elect Saimon Nogami      Mgmt       For        For        For
9          Elect Tatsuo Ichikawa    Mgmt       For        For        For
10         Elect Yoshikazu Sashida  Mgmt       For        For        For
11         Elect Toshitaka Hagiwara Mgmt       For        For        For
12         Elect Kazuo Suzuki       Mgmt       For        For        For
13         Elect Yukio Obara        Mgmt       For        For        For


________________________________________________________________________________
NTN Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6472       CINS J59353110           06/25/2013            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 Yasunobu Suzuki    Mgmt       For        For        For
3          Elect Shigeyoshi Takagi  Mgmt       For        For        For
4          Elect Kenji Okada        Mgmt       For        For        For
5          Elect Fukumatsu Kometani Mgmt       For        For        For
6          Elect Hironori Inoue     Mgmt       For        For        For
7          Elect Hiroshi Ohkubo     Mgmt       For        For        For
8          Elect Keiji Ohhashi      Mgmt       For        For        For
9          Elect Itsuji Gotoh       Mgmt       For        For        For
10         Elect Yoshinori Terasaka Mgmt       For        For        For
11         Elect Hisaji Kawabata    Mgmt       For        For        For
12         Elect Akira Wada         Mgmt       For        For        For


________________________________________________________________________________
NTT Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9613       CINS J59386102           06/19/2013            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 Toshio Iwamoto     Mgmt       For        Against    Against
5          Elect Eiji Yamada        Mgmt       For        For        For
6          Elect Yoshinori Hagino   Mgmt       For        For        For
7          Elect Satoshi Kurishima  Mgmt       For        For        For
8          Elect Masanori Shiina    Mgmt       For        For        For
9          Elect Hironobu Sagae     Mgmt       For        For        For
10         Elect Eiji Ueki          Mgmt       For        For        For

11         Elect Tohru Yamashita    Mgmt       For        For        For
12         Elect Yoichiroh Takaya   Mgmt       For        For        For


________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/18/2013            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 Kiyoshi Tokuhiro   Mgmt       For        Against    Against
5          Elect Teruyasu Murakami  Mgmt       For        Against    Against
6          Elect Takashi Nakamura   Mgmt       For        Against    Against
7          Elect Kenji Ohta         Mgmt       For        For        For
8          Elect Naoto Shiotsuka    Mgmt       For        For        For


________________________________________________________________________________
NTT Urban Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8933       CINS J5940Z104           06/18/2013            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 Kanya Shiokawa     Mgmt       For        Against    Against
5          Elect Akira Komatsu      Mgmt       For        For        For
6          Elect Hiroshi Ikegawa    Mgmt       For        For        For
7          Elect Takashi Hiroi      Mgmt       For        For        For


________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        For        For
2          Elect Robert Teresi      Mgmt       For        For        For
3          Elect Robert Frankenberg Mgmt       For        For        For
4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        For        For
6          Elect William Janeway    Mgmt       For        For        For
7          Elect Mark Myers         Mgmt       For        For        For
8          Elect Philip Quigley     Mgmt       For        For        For
9          Elect Mark Laret         Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        For        For
1.2        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.3        Elect Daniel R. DiMicco  Mgmt       For        For        For
1.4        Elect John J. Ferriola   Mgmt       For        For        For
1.5        Elect Harvey B. Gantt    Mgmt       For        For        For
1.6        Elect Victoria F. Haynes Mgmt       For        For        For
1.7        Elect Bernard L. Kasriel Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.9        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.10       Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Senior  Mgmt       For        For        For
            Officers Annual and
            Long-Term Incentive
            Plans

4          Amendment to the         Mgmt       For        For        For
            Restated Certificate
            of Incorporation to
            Reduce Supermajority
            Voting
            Thresholds

5          Amendment to Bylaws to   Mgmt       For        For        For
            Reduce Supermajority
            Voting
            Threshold

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
NV Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVE        CUSIP 67073Y106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Glenn Christenson  Mgmt       For        For        For
3          Elect Susan Clark        Mgmt       For        For        For
4          Elect Stephen Frank      Mgmt       For        For        For
5          Elect Brian Kennedy      Mgmt       For        For        For
6          Elect Maureen Mullarkey  Mgmt       For        For        For
7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect Donald Snyder      Mgmt       For        For        For
10         Elect Michael W. Yackira Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/15/2013            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 James C. Gaither   Mgmt       For        For        For
3          Elect Jen-Hsun Huang     Mgmt       For        For        For
4          Elect Mark L. Perry      Mgmt       For        For        For
5          Elect A. Brooke Seawell  Mgmt       For        For        For
6          Elect Mark A. Stevens    Mgmt       For        For        For
7          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Andrews Mgmt       For        For        For
2          Elect Robert C. Butler   Mgmt       For        For        For
3          Elect Timothy M. Donahue Mgmt       For        For        For
4          Elect Thomas D. Eckert   Mgmt       For        For        For
5          Elect Alfred E. Festa    Mgmt       For        For        For
6          Elect Ed Grier           Mgmt       For        For        For
7          Elect Manuel H. Johnson  Mgmt       For        For        For
8          Elect Mel Martinez       Mgmt       For        For        For
9          Elect William A. Moran   Mgmt       For        For        For
10         Elect David A. Preiser   Mgmt       For        For        For
11         Elect W. Grady Rosier    Mgmt       For        For        For

12         Elect Dwight C. Schar    Mgmt       For        For        For
13         Elect Paul W. Whetsell   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NWS Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
659        CINS G66897110           02/06/2013            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          Revised Annual Caps      Mgmt       For        For        For
            under the Master
            Services
            Agreement


________________________________________________________________________________
NWS Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
659        CINS G66897110           11/20/2012            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 Alan LEE Yiu Kwong Mgmt       For        For        For
6          Elect CHEUNG Chin Cheung Mgmt       For        For        For
7          Elect William Jr. Doo    Mgmt       For        For        For
8          Elect Christopher CHENG  Mgmt       For        For        For
            Wai
            Chee

9          Elect Wilfried           Mgmt       For        For        For
            Kaffenberger

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        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchase
            Shares


________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          05/30/2013            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          Elect Richard L. Clemmer Mgmt       For        For        For
4          Elect Peter L. Bonfield  Mgmt       For        For        For
5          Elect Johannes P. Huth   Mgmt       For        For        For
6          Elect Roy Mackenzie      Mgmt       For        For        For
7          Elect Egon Durban        Mgmt       For        For        For
8          Elect Kenneth A. Goldman Mgmt       For        For        For
9          Elect Josef Kaeser       Mgmt       For        For        For
10         Elect Ian Loring         Mgmt       For        For        For
11         Elect Michael Plantevin  Mgmt       For        For        For
12         Elect Vikram Bhatia      Mgmt       For        For        For
13         Elect Jean-Pierre Saad   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre Bergen       Mgmt       For        For        For
2          Elect Ellyn L. Brown     Mgmt       For        For        For
3          Elect Marshall N. Carter Mgmt       For        For        For

4          Elect Dominique Cerutti  Mgmt       For        For        For
5          Elect George Cox         Mgmt       For        For        For
6          Elect Sylvain Hefes      Mgmt       For        For        For
7          Elect Jan-Michiel        Mgmt       For        For        For
            Hessels

8          Elect Lawrence E.        Mgmt       For        For        For
            Leibowitz

9          Elect Duncan M.          Mgmt       For        For        For
            McFarland

10         Elect James J. McNulty   Mgmt       For        For        For
11         Elect Duncan L.          Mgmt       For        For        For
            Niederauer

12         Elect Luis Maria Viana   Mgmt       For        For        For
            Palha da
            Silva

13         Elect Robert G. Scott    Mgmt       For        For        For
14         Elect Jackson P. Tai     Mgmt       For        For        For
15         Elect Rijnhard van Tets  Mgmt       For        For        For
16         Elect Brian Williamson   Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

20         Reapproval of            Mgmt       For        For        For
            Performance Goals
            under the Omnibus
            Incentive
            Plan

21         Right to Call a Special  Mgmt       For        For        For
            Meeting

22         Right to Act by Written  Mgmt       For        For        For
            Consent


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          06/03/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
O'Reilly Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence P.        Mgmt       For        For        For
            O'Reilly

2          Elect Rosalie            Mgmt       For        For        For
            O'Reilly-Wooten

3          Elect Thomas T.          Mgmt       For        For        For
            Hendrickson

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Technical Article        Mgmt       For        For        For
            Amendments Related to
            the Expired Rights
            Plan and
            Indemnification

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Obayashi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1802       CINS J59826107           06/27/2013            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 Takeo Ohbayashi    Mgmt       For        Against    Against
5          Elect Tohru Shiraishi    Mgmt       For        For        For
6          Elect Tadahiko Noguchi   Mgmt       For        For        For
7          Elect Makoto Kanai       Mgmt       For        For        For
8          Elect Shohzoh Harada     Mgmt       For        For        For
9          Elect Makoto Kishida     Mgmt       For        For        For
10         Elect Akihisa Miwa       Mgmt       For        For        For
11         Elect Kenichi Shibata    Mgmt       For        For        For

12         Elect Nao Sugiyama       Mgmt       For        For        For
13         Elect Shinichi Ohtake    Mgmt       For        For        For


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. 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        Against    Against
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul B. Murphy Jr. Mgmt       For        For        For
1.2        Elect Harris J. Pappas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Odakyu Electric Railway Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9007       CINS J59568139           06/27/2013            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 Yorihiko Ohsuga    Mgmt       For        Against    Against
4          Elect Toshimitsu Yamaki  Mgmt       For        For        For
5          Elect Kazuyoshi Arai     Mgmt       For        For        For
6          Elect Osamu  Kaneda      Mgmt       For        For        For
7          Elect Yasuyuki Asahi     Mgmt       For        For        For
8          Elect Michinobu Fujinami Mgmt       For        For        For
9          Elect Ichiroh Kaneko     Mgmt       For        For        For
10         Elect Tomijiroh  Morita  Mgmt       For        For        For
11         Elect Mikio Ogawa        Mgmt       For        For        For
12         Elect Kohji Hoshino      Mgmt       For        For        For
13         Elect Izumi Amano        Mgmt       For        For        For
14         Elect Yoshihiko Shimooka Mgmt       For        For        For
15         Elect Jun Koyanagi       Mgmt       For        For        For
16         Elect Hiroyuki Dakiyama  Mgmt       For        For        For


________________________________________________________________________________
Oesterreichische Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CINS A6191J103           04/18/2013            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
            Management Board
            Acts


5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Oesterreichische Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CINS A6191J103           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rudolf Kemler      Mgmt       For        For        For


________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Brandi    Mgmt       For        For        For
1.2        Elect Wayne H. Brunetti  Mgmt       For        For        For
1.3        Elect Luke R. Corbett    Mgmt       For        For        For
1.4        Elect Peter B. Delaney   Mgmt       For        For        For
1.5        Elect John D. Groendyke  Mgmt       For        For        For
1.6        Elect Kirk Humphreys     Mgmt       For        For        For
1.7        Elect Robert Kelley      Mgmt       For        For        For
1.8        Elect Robert O. Lorenz   Mgmt       For        For        For
1.9        Elect Judy R. McReynolds Mgmt       For        For        For
1.10       Elect Leroy C. Richie    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan


6          2013 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Reincorporation


________________________________________________________________________________
Ogx Petroleo e Gas Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           08/06/2012            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 Aziz Ben Ammar     Mgmt       For        For        For


________________________________________________________________________________
Oji Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3861       CINS J6031N109           06/27/2013            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 Kazuhisa Shinoda   Mgmt       For        Against    Against
3          Elect Kiyotaka Shindoh   Mgmt       For        For        For
4          Elect Susumu Yajima      Mgmt       For        For        For
5          Elect Takeshi Azuma      Mgmt       For        For        For
6          Elect Ryohji Watari      Mgmt       For        For        For
7          Elect Kazuo Fuchigami    Mgmt       For        For        For
8          Elect Genmei Shimamura   Mgmt       For        For        For
9          Elect Yoshiki Koseki     Mgmt       For        For        For
10         Elect Hidehiko Aoyama    Mgmt       For        For        For
11         Elect Masatoshi Kaku     Mgmt       For        For        For
12         Elect Yoh Takeuchi       Mgmt       For        For        For
13         Elect Osamu  Akiyama     Mgmt       For        For        For

14         Elect Motokazu Ogata     Mgmt       For        For        For
15         Elect Satoshi Fukui      Mgmt       For        For        For
16         Elect Makoto Katsura     Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Statutory
            Auditors

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Shinichiro Kondo and
            Tadashi
            Wantabe


________________________________________________________________________________
Okinawa Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9511       CINS J60815107           06/27/2013            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 Denichiroh         Mgmt       For        Against    Against
            Ishimine

5          Elect Mitsuru Ohmine     Mgmt       For        For        For
6          Elect Tsutomu Ikemiya    Mgmt       For        For        For
7          Elect Katsuaki Chinen    Mgmt       For        For        For
8          Elect Sunao Tamaki       Mgmt       For        For        For
9          Elect Mikiya Furugen     Mgmt       For        For        For
10         Elect Katsumi  Yamashiro Mgmt       For        For        For
11         Elect Hideki Onkawa      Mgmt       For        For        For
12         Elect Takeshi Nakazato   Mgmt       For        For        For
13         Elect Noboru Kuwae       Mgmt       For        For        For
14         Elect Hiroyuki Motonaga  Mgmt       For        For        For
15         Elect Kiyohito           Mgmt       For        For        For
            Shimabukuro

16         Elect Kunio Oroku        Mgmt       For        For        For
17         Bonus                    Mgmt       For        Against    Against




________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           01/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Payment of               Mgmt       For        For        For
            Sub-underwriting
            Commission


________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/31/2012            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 Mark Daniell       Mgmt       For        For        For
4          Elect Andy TSE Po Shing  Mgmt       For        For        For
5          Elect WONG Heng Tew      Mgmt       For        For        For
6          Elect Sridhar Krishnan   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 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



________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS G67395114           05/09/2013            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 Danuta Gray        Mgmt       For        For        For
4          Elect Mike Arnold        Mgmt       For        For        For
5          Elect Phillip Broadley   Mgmt       For        For        For
6          Elect Alan Gillespie     Mgmt       For        For        For
7          Elect Reuel Khoza        Mgmt       For        For        For
8          Elect Roger Marshall     Mgmt       For        For        For
9          Elect Bongani Nqwababa   Mgmt       For        For        For
10         Elect Nku Nyembezi-Heita Mgmt       For        For        For
11         Elect Patrick O'Sullivan Mgmt       For        For        For
12         Elect Julian V.F.        Mgmt       For        For        For
            Roberts

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Contingent Purchase      Mgmt       For        For        For
            Contracts

20         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Communications Sent by
            Post

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


________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           06/26/2013            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 Yasuyuki Kimoto    Mgmt       For        For        For
3          Elect Hiroyuki Sasa      Mgmt       For        For        For
4          Elect Hideaki Fujizuka   Mgmt       For        For        For
5          Elect Yasuo Takeuchi     Mgmt       For        For        For
6          Elect Shigeo Hayashi     Mgmt       For        For        For
7          Elect Takuya Gotoh       Mgmt       For        For        For
8          Elect Shiroh Hiruta      Mgmt       For        For        For
9          Elect Sumitaka Fujita    Mgmt       For        For        For
10         Elect Motoyoshi          Mgmt       For        For        For
            Nishikawa

11         Elect Hikari Imai        Mgmt       For        For        For
12         Elect Kiyotaka Fujii     Mgmt       For        For        For
13         Elect Keiko Unotoro      Mgmt       For        For        For
14         Elect Kenichiroh Yoshida Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For
16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Omnicare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCR        CUSIP 681904108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James D. Shelton   Mgmt       For        For        For
2          Elect Steven J. Heyer    Mgmt       For        For        For
3          Elect John L. Workman    Mgmt       For        For        For
4          Elect Amy Wallman        Mgmt       For        For        For
5          Elect Andrea R. Lindell  Mgmt       For        For        For
6          Elect Barry Schochet     Mgmt       For        For        For

7          Elect Mark A. Emmert     Mgmt       For        For        For
8          Elect Sam R. Leno        Mgmt       For        For        For
9          Elect John L. Bernbach   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Wren       Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan R. Batkin     Mgmt       For        For        For
4          Elect Mary C. Choksi     Mgmt       For        For        For
5          Elect Robert C. Clark    Mgmt       For        For        For
6          Elect Leonard S.         Mgmt       For        For        For
            Coleman,
            Jr.

7          Elect Errol M. Cook      Mgmt       For        For        For
8          Elect Susan S. Denison   Mgmt       For        For        For
9          Elect Michael A. Henning Mgmt       For        For        For
10         Elect John R. Murphy     Mgmt       For        For        For
11         Elect John R. Purcell    Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        For        For
13         Elect Gary L. Roubos     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Incentive Award     Mgmt       For        Against    Against
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding Employment
            Diversity
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement



________________________________________________________________________________
Omron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6645       CINS J61374120           06/20/2013            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 Fumio Tateishi     Mgmt       For        For        For
4          Elect Yoshihito Yamada   Mgmt       For        For        For
5          Elect Yoshinobu          Mgmt       For        For        For
            Morishita

6          Elect Akio Sakumiya      Mgmt       For        For        For
7          Elect Yoshinori Suzuki   Mgmt       For        For        For
8          Elect Kazuhiko Toyama    Mgmt       For        For        For
9          Elect Kobayashi Eizo     Mgmt       For        For        For
10         Elect Tsuda Masayuki     Mgmt       For        For        For
11         Elect Matsumoto          Mgmt       For        For        For
            Yoshimiki

12         Elect Tohru Watanabe as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/15/2013            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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Performance Share Plan   Mgmt       For        For        For
10         Matching Share Plan      Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           10/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rudolf Kemler      Mgmt       For        For        For


________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Daniel McCranie Mgmt       For        For        For
2          Elect Emmanuel T.        Mgmt       For        For        For
            Hernandez

3          Elect Teresa M. Ressel   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         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James C. Day       Mgmt       For        For        For

2          Elect Julie H. Edwards   Mgmt       For        For        For
3          Elect William L. Ford    Mgmt       For        For        For
4          Elect John W. Gibson     Mgmt       For        For        For
5          Elect Bert H. Mackie     Mgmt       For        For        For
6          Elect Steven J. Malcolm  Mgmt       For        For        For
7          Elect Jim W. Mogg        Mgmt       For        For        For
8          Elect Pattye L. Moore    Mgmt       For        For        For
9          Elect Gary D. Parker     Mgmt       For        For        For
10         Elect Eduardo A.         Mgmt       For        For        For
            Rodriguez

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Onex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCX        CUSIP 68272K103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
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

3.1        Elect William A.         Mgmt       For        For        For
            Etherington

3.2        Elect Peter C. Godsoe    Mgmt       For        For        For
3.3        Elect Serge Gouin        Mgmt       For        For        For
3.4        Elect Arni C.            Mgmt       For        For        For
            Thorsteinson

4          Amendment to the 1994    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Ono Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4528       CINS J61546115           06/26/2013            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 Gyoh Sagara        Mgmt       For        For        For
4          Elect Hiroshi Awata      Mgmt       For        For        For
5          Elect Kei  Sano          Mgmt       For        For        For
6          Elect Kazuhito  Kawabata Mgmt       For        For        For
7          Elect Shinji Fujiyoshi   Mgmt       For        For        For
8          Elect Isao  Ono          Mgmt       For        For        For
9          Elect Daikichi Fukushima Mgmt       For        For        For
10         Elect Yutaka Kato        Mgmt       For        For        For
11         Elect Jun Kurihara       Mgmt       For        For        For
12         Elect Michio Tezuka as   Mgmt       For        For        For
            Statutory
            Auditor

13         Statutory Auditors' Fees Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           03/26/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Audit        Mgmt       For        For        For
            Committee
            Members

4          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           06/21/2013            Voted
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        N/A        N/A
2          Board of Directors' and  Mgmt       For        For        For
            Auditor's
            Report

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

5          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Acts

6          2012 Directors' Fees     Mgmt       For        For        For
7          2013 Directors' Fees     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Board Transactions       Mgmt       For        For        For
10         Related Party            Mgmt       For        For        For
            Transactions
            (Contracts/Compensation
           )

11         Announcements            Mgmt       For        For        For


________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CUSIP 683715106          09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect P. Thomas Jenkins  Mgmt       For        For        For
1.2        Elect Mark Barrenechea   Mgmt       For        For        For
1.3        Elect Randy Fowlie       Mgmt       For        For        For
1.4        Elect Gail Hamilton      Mgmt       For        For        For
1.5        Elect Brian Jackman      Mgmt       For        For        For
1.6        Elect Stephen Sadler     Mgmt       For        For        For
1.7        Elect Michael Slaunwhite Mgmt       For        For        For
1.8        Elect Katharine          Mgmt       For        For        For
            Stevenson

1.9        Elect Deborah Weinstein  Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        For        For
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1993    Mgmt       For        For        For
            Directors' Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding the Use of
            Multiple Metrics for
            Executive Performance
            Measures

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Oracle Corporation Japan
Ticker     Security ID:             Meeting Date          Meeting Status
4716       CINS J6165M109           08/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takao Endoh        Mgmt       For        For        For
2          Elect Shigeru Nosaka     Mgmt       For        For        For
3          Elect Derek Williams     Mgmt       For        For        For
4          Elect John Hall          Mgmt       For        For        For
5          Elect Eric Ball          Mgmt       For        For        For
6          Elect Gregory Davis      Mgmt       For        For        For
7          Elect Satoshi Ohgishi    Mgmt       For        For        For
8          Elect Shuhei Murayama    Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           01/31/2013            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 Michael Tilley  Mgmt       For        For        For
3          Re-elect Nora            Mgmt       For        For        For
            Scheinkestel

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian
            Smith)

6          Equity Grant (Finance    Mgmt       For        For        For
            Director Noel
            Meehan)


________________________________________________________________________________
Orient Overseas International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0316       CINS G67749153           04/26/2013            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 TUNG Chee Chen     Mgmt       For        For        For
6          Elect Alan TUNG Lieh     Mgmt       For        For        For
            Sing

7          Elect Roger King         Mgmt       For        For        For
8          Elect Richard WONG Yue   Mgmt       For        Against    Against
            Chim

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


________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha V. Agadi    Mgmt       For        For        For
1.2        Elect John D. Campbell   Mgmt       For        For        For
1.3        Elect Roland A.          Mgmt       For        For        For
            Hernandez

1.4        Elect Mitchell C.        Mgmt       For        For        For
            Hochberg

1.5        Elect Ruth Kennedy       Mgmt       For        For        For
1.6        Elect Prudence M. Leith  Mgmt       For        For        For

1.7        Elect Georg R. Rafael    Mgmt       For        For        For
1.8        Elect John M. Scott, III Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Oriental Land Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4661       CINS J6174U100           06/27/2013            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 Toshio Kagami      Mgmt       For        Against    Against
4          Elect Kyohichiroh        Mgmt       For        For        For
            Uenishi

5          Elect Norio Irie         Mgmt       For        For        For
6          Elect Yasushi Tamaru     Mgmt       For        For        For
7          Elect Shigeru Suzuki     Mgmt       For        For        For
8          Elect Yumiko Takano      Mgmt       For        For        For
9          Elect Akiyoshi Yokota    Mgmt       For        For        For
10         Elect Yoritoshi Kikuchi  Mgmt       For        For        For
11         Elect Hirofumi Kohnobe   Mgmt       For        For        For
12         Elect Tsutomu Hanada     Mgmt       For        For        For
13         Elect Yuhichi Katayama   Mgmt       For        For        For


________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           11/12/2012            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 Ralph Norris       Mgmt       For        For        For
3          Re-elect John Akehurst   Mgmt       For        For        For
4          Re-elect Karen Moses     Mgmt       For        For        For

5          Re-elect Helen Nugent    Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD Grant   Mgmt       For        For        For
            King)

8          Equity Grant (Executive  Mgmt       For        For        For
            Director Karen
            Moses)

9          Approve Termination      Mgmt       For        For        For
            Payments

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


________________________________________________________________________________
Orion Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ORNBV      CINS X6002Y112           03/19/2013            Voted
Meeting Type                        Country of Trade
Special                             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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/25/2013            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 Yoshihiko Miyauchi Mgmt       For        For        For
3          Elect Makoto Inoue       Mgmt       For        For        For
4          Elect Haruyuki Urata     Mgmt       For        For        For
5          Elect Tamio Umaki        Mgmt       For        For        For
6          Elect Kazuo Kojima       Mgmt       For        For        For
7          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
8          Elect Katsutoshi         Mgmt       For        For        For
            Kadowaki

9          Elect Takeshi Sasaki     Mgmt       For        For        For
10         Elect Eiko Tsujiyama     Mgmt       For        For        For
11         Elect Robert Feldman     Mgmt       For        For        For
12         Elect Takeshi Niinami    Mgmt       For        For        For
13         Elect Nobuaki Usui       Mgmt       For        For        For
14         Elect Ryuuji Yasuda      Mgmt       For        For        For


________________________________________________________________________________
Orkla ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ORK        CINS R67787102           04/18/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        For        For
7          Equity Compensation      Mgmt       For        For        For
            Guidelines

8          Amendments to            Mgmt       For        For        For
            Nomination Committee
            Guidelines

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Deputy
            Members of Corporate
            Assembly

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Incentive
            Programs

11         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

12         Authority to Set Notice  Mgmt       For        For        For
            Period at 14
            Days

13         Election of Corporate    Mgmt       For        For        For
            Assembly

14         Election of Deputy       Mgmt       For        For        For
            Members to the
            corporate
            assembly

15         Election of Nominating   Mgmt       For        For        For
            Committee

16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Osaka Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9532       CINS J62320114           06/27/2013            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 Hiroshi Ozaki      Mgmt       For        Against    Against
4          Elect Masato Kitamae     Mgmt       For        For        For
5          Elect Takehiro Honjoh    Mgmt       For        For        For
6          Elect Hirofumi Kyutoku   Mgmt       For        For        For
7          Elect Takahiko Kawagishi Mgmt       For        For        For
8          Elect Hidetaka Matsuzaka Mgmt       For        For        For
9          Elect Yohichiroh Ozaki   Mgmt       For        For        For
10         Elect Kenji Ikejima      Mgmt       For        For        For
11         Elect Masaki Fujita      Mgmt       For        For        For
12         Elect Yasuo Ryohki       Mgmt       For        For        For

13         Elect Tesuo Setoguchi    Mgmt       For        For        For
14         Elect Shunzoh Morishita  Mgmt       For        For        For
15         Elect Hideo Miyahara     Mgmt       For        For        For


________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688278100          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor H. Bradley  Mgmt       For        For        For
1.2        Elect John F. Burzynski  Mgmt       For        For        For
1.3        Elect Marcel Cote        Mgmt       For        For        For
1.4        Elect Michele Darling    Mgmt       For        For        For
1.5        Elect Joanne Ferstman    Mgmt       For        For        For
1.6        Elect Staph Leavenworth  Mgmt       For        For        For
            Bakali

1.7        Elect William A.         Mgmt       For        For        For
            MacKinnon

1.8        Elect Charles E. Page    Mgmt       For        For        For
1.9        Elect Sean Roosen        Mgmt       For        For        For
1.10       Elect Gary A. Sugar      Mgmt       For        For        For
1.11       Elect Serge Vezina       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Appointments

4          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

5          Advance Notice Provision Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation



________________________________________________________________________________
OTE Hellenic Telecommunications Organization S.A
Ticker     Security ID:             Meeting Date          Meeting Status
HTO        CINS X3258B102           06/26/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Indemnification of       Mgmt       For        Abstain    Against
            Directors

7          CEO Remuneration         Mgmt       For        For        For
8          Amendment to CFO         Mgmt       For        For        For
            Remuneration

9          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

10         Use of Reserves          Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Elect Raphael Kubler     Mgmt       For        For        For
14         Announcements            Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Otsuka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4768       CINS J6243L107           03/27/2013            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 Yuji Ohtsuka       Mgmt       For        Against    Against
4          Elect Kazuyuki Katakura  Mgmt       For        For        For
5          Elect Toshiyasu          Mgmt       For        For        For
            Takahashi

6          Elect Kimio Shiokawa     Mgmt       For        For        For
7          Elect Katsuhiro Yano     Mgmt       For        For        For
8          Elect Hironobu Saitoh    Mgmt       For        For        For
9          Elect Yasuhiro Wakamatsu Mgmt       For        For        For
10         Elect Hironobu Tsurumi   Mgmt       For        For        For
11         Elect Minoru Sakurai     Mgmt       For        For        For
12         Elect Mitsuya Hirose     Mgmt       For        For        For
13         Elect Osamu Tanaka       Mgmt       For        For        For
14         Elect Norihiko Moriya    Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Otsuka Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4578       CINS J63117105           06/27/2013            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 Ohtsuka    Mgmt       For        Against    Against
3          Elect Tatsuo Higuchi     Mgmt       For        For        For
4          Elect Ichiroh Ohtsuka    Mgmt       For        For        For
5          Elect Atsumasa Makise    Mgmt       For        For        For
6          Elect Yoshiroh Matsuo    Mgmt       For        For        For
7          Elect Yujiroh Ohtsuka    Mgmt       For        For        For
8          Elect Yukio Kobayashi    Mgmt       For        For        For
9          Elect Yasuyuki Hirotomi  Mgmt       For        For        For
10         Elect Junichi Kawaguchi  Mgmt       For        For        For
11         Elect Sadanobu Tobe as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Outotec Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
OTE1V      CINS X6026E100           03/26/2013            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         Charitable Donations     Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of  Directors   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Stock Split              Mgmt       For        For        For
18         Authority to repurchase  Mgmt       For        For        For
            shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Nomination Committee     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Elect CHEONG Choong Kong Mgmt       For        For        For
4          Elect LEE Seng Wee       Mgmt       For        For        For
5          Elect David Conner       Mgmt       For        For        For
6          Elect LEE Tih Shih       Mgmt       For        For        For
7          Elect Pramukti           Mgmt       For        For        For
            Surjaudaja

8          Elect NEO Boon Siong     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Bonus Shares to
            Non-Executive
            Directors

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares Under OCBC
            Employee Incentive
            Plans

16         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan


________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2013            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


________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph F. Hake      Mgmt       For        For        For
1.2        Elect J. Brian Ferguson  Mgmt       For        For        For
1.3        Elect F. Philip Handy    Mgmt       For        For        For
1.4        Elect Michael H. Thaman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          2013 Stock Plan          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay L. Geldmacher  Mgmt       For        For        For
1.2        Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

1.3        Elect Dennis K. Williams Mgmt       For        For        For
1.4        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2013            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 Paul J. Dowd    Mgmt       For        For        For
3          Re-elect Charles Lenegan Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Terry
            Burgess)


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alison J. Carnwath Mgmt       For        For        For
2          Elect Luiz Kaufmann      Mgmt       For        For        For
3          Elect John M. Pigott     Mgmt       For        For        For
4          Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP 69480U206          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect Jose Francisco     Mgmt       For        For        For
            Arata

2.2        Elect Miguel de la Campa Mgmt       For        For        For
2.3        Elect German Efromovich  Mgmt       For        For        For
2.4        Elect Serafino Iacono    Mgmt       For        For        For
2.5        Elect Augusto Lopez      Mgmt       For        For        For
2.6        Elect Hernan Martinez    Mgmt       For        For        For
2.7        Elect Dennis  Mills      Mgmt       For        For        For
2.8        Elect Ronald Pantin      Mgmt       For        For        For
2.9        Elect Victor Rivera      Mgmt       For        For        For
2.10       Elect Miguel Rodriguez   Mgmt       For        For        For
2.11       Elect Francisco Sole     Mgmt       For        For        For
2.12       Elect Neil Woodyer       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Policy    Mgmt       For        For        For


________________________________________________________________________________
Paddy Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
PWL        CINS G68673105           05/14/2013            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        For        For
            Report

4          Elect Ulric Jerome       Mgmt       For        For        For
5          Elect Danuta Gray        Mgmt       For        For        For
6          Elect Nigel Northridge   Mgmt       For        For        For
7          Elect Patrick Kennedy    Mgmt       For        For        For
8          Elect Tom Grace          Mgmt       For        For        For
9          Elect Stewart Kenny      Mgmt       For        For        For
10         Elect Jane Lighting      Mgmt       For        For        For
11         Elect Cormac McCarthy    Mgmt       For        For        For
12         Elect Padraig O Riordain Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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 Reissue     Mgmt       For        For        For
            Treasury
            Shares

19         Long-Term Incentive Plan Mgmt       For        For        For


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        For        For
2          Elect Robert Coutts      Mgmt       For        For        For
3          Elect Mark Goldstein     Mgmt       For        For        For
4          Elect Cheryl Grise       Mgmt       For        For        For
5          Elect Ronald Hoffman     Mgmt       For        For        For
6          Elect Lawrence Kingsley  Mgmt       For        For        For
7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine Plourde  Mgmt       For        For        For
10         Elect Edward             Mgmt       For        For        For
            Travaglianti

11         Elect Bret Wise          Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Company's
            Bylaws

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Palo Alto Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PANW       CUSIP 697435105          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Donovan       Mgmt       For        For        For
2          Elect Nir Zuk            Mgmt       For        For        For
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


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Panasonic Corporation (fka Matsushita Electric Industrial Co., Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/26/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve and
            Earned
            Reserve

3          Elect Masayuki           Mgmt       For        Against    Against
            Matsushita

4          Elect Kazuhiro Tsuga     Mgmt       For        For        For
5          Elect Shusaku Nagae      Mgmt       For        For        For
6          Elect Ikusaburoh Kashima Mgmt       For        For        For
7          Elect Yoshihiko Yamada   Mgmt       For        For        For
8          Elect Yoshiiku Miyata    Mgmt       For        For        For
9          Elect Kazunori Takami    Mgmt       For        For        For
10         Elect Takashi Tohyama    Mgmt       For        For        For
11         Elect Hideaki Kawai      Mgmt       For        For        For
12         Elect Yoshiyuki Miyabe   Mgmt       For        For        For
13         Elect Yoshiaki Nakagawa  Mgmt       For        For        For
14         Elect Mamoru Yoshida     Mgmt       For        For        For
15         Elect Ikuo Uno           Mgmt       For        For        For
16         Elect Masayuki Oku       Mgmt       For        For        For
17         Elect Tsuyoshi Nomura    Mgmt       For        For        For
18         Elect Tamio Yoshioka     Mgmt       For        For        For
19         Elect Hiroko Ohta        Mgmt       For        For        For


________________________________________________________________________________
Panera Bread Company
Ticker     Security ID:             Meeting Date          Meeting Status
PNRA       CUSIP 69840W108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry J. Franklin  Mgmt       For        For        For
1.2        Elect Diane Hessan       Mgmt       For        For        For

1.3        Elect William W. Moreton Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pargesa Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARG       CINS H60477207           05/08/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
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 Management
            Acts

4          Elect Segolene Gallienne Mgmt       For        TNA        N/A
5          Elect Paul Desmarais,    Mgmt       For        TNA        N/A
            Jr.

6          Elect Gerald Frere       Mgmt       For        TNA        N/A
7          Elect Victor Delloye     Mgmt       For        TNA        N/A
8          Elect Gerard Mestrallet  Mgmt       For        TNA        N/A
9          Elect Baudouin Prot      Mgmt       For        TNA        N/A
10         Elect Gilles Samyn       Mgmt       For        TNA        N/A
11         Elect Amaury de Seze     Mgmt       For        TNA        N/A
12         Elect Arnaud Vial        Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Transaction of Other     Mgmt       For        TNA        N/A
            Business

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Park 24 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4666       CINS J63581102           01/29/2013            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 Kohichi Nishikawa  Mgmt       For        Against    Against
4          Elect Kenichi Sasaki     Mgmt       For        For        For
5          Elect Tsugio Kondoh      Mgmt       For        For        For
6          Elect Seishi Uenishi     Mgmt       For        For        For
7          Elect Norifumi Kawakami  Mgmt       For        For        For
8          Stock Option Plan        Mgmt       For        For        For
9          Elect Akio Okuyama as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        For        For
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  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 2009    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

1.2        Elect Lucio Stanca       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Remuneration Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        TNA        N/A
8          Elect Peter Wuffli       Mgmt       For        TNA        N/A
9          Elect Steffen Meister    Mgmt       For        TNA        N/A
10         Elect Charles Dallara    Mgmt       For        TNA        N/A
11         Elect Patrick Ward       Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Anderson     Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Harold Slavkin     Mgmt       For        For        For
1.4        Elect James Wiltz        Mgmt       For        For        For
1.5        Elect Jody Feragen       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PCCW Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0008       CINS Y6802P120           05/09/2013            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 Richard LI Tzar    Mgmt       For        For        For
            Kai

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect David LI Kwok-po   Mgmt       For        For        For
8          Elect Aman Mehta         Mgmt       For        For        For
9          Elect Bryce Wayne Lee    Mgmt       For        For        For
10         Elect Lars Eric Nils     Mgmt       For        For        For
            Rodert

11         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory H. Boyce   Mgmt       For        For        For
1.2        Elect William A. Coley   Mgmt       For        For        For
1.3        Elect William E. James   Mgmt       For        For        For

1.4        Elect Robert B. Karn III Mgmt       For        For        For
1.5        Elect Henry E. Lentz     Mgmt       For        For        For
1.6        Elect Robert A. Malone   Mgmt       For        For        For
1.7        Elect William C. Rusnack Mgmt       For        For        For
1.8        Elect John F. Turner     Mgmt       For        For        For
1.9        Elect Sandra A. Van      Mgmt       For        For        For
            Trease

1.10       Elect Alan H. Washkowitz Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Material     Mgmt       For        For        For
            Terms of 2008
            Management Annual
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/26/2013            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 David Arculus      Mgmt       For        For        For
4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Will Ethridge      Mgmt       For        For        For
6          Elect Robin Freestone    Mgmt       For        For        For
7          Elect Susan Fuhrman      Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect S. Joshua Lewis    Mgmt       For        For        For
10         Elect John Makinson      Mgmt       For        For        For
11         Elect Glen R. Moreno     Mgmt       For        For        For
12         Elect John Fallon        Mgmt       For        For        For

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Issue       Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days

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


________________________________________________________________________________
Pembina Pipeline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 706327103          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Grant D. Billing   Mgmt       For        For        For
1.2        Elect Thomas W. Buchanan Mgmt       For        For        For
1.3        Elect Allan L. Edgeworth Mgmt       For        For        For
1.4        Elect Randall J. Findlay Mgmt       For        For        For
1.5        Elect Lorne B. Gordon    Mgmt       For        For        For
1.6        Elect David M.B.         Mgmt       For        For        For
            LeGresley

1.7        Elect Robert B.          Mgmt       For        For        For
            Michaleski

1.8        Elect Leslie A.          Mgmt       For        For        For
            O'Donoghue

1.9        Elect Jeffery T. Smith   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          Authority to Create      Mgmt       For        For        For
            Preferred
            Shares

5          Amendment to Terms of    Mgmt       For        For        For
            Authorized Preferred
            Shares

6          Board Size               Mgmt       For        For        For
7          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Pengrowth Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGF        CUSIP 70706P104          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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 Derek W. Evans     Mgmt       For        For        For
2.2        Elect John B. Zaozirny   Mgmt       For        For        For
2.3        Elect Wayne Foo          Mgmt       For        For        For
2.4        Elect Kelvin B. Johnston Mgmt       For        For        For
2.5        Elect James D. McFarland Mgmt       For        For        For
2.6        Elect Michael S. Parrett Mgmt       For        For        For
2.7        Elect A. Terence Poole   Mgmt       For        For        For
2.8        Elect Barry D. Stewart   Mgmt       For        For        For
2.9        Elect D. Michael G.      Mgmt       For        For        For
            Stewart

3          Renewal of the Long      Mgmt       For        For        For
            Term Incentive
            Plan

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          Advance Notice Provision Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley R. Edens    Mgmt       For        Withhold   Against
1.2        Elect Ronald J. Naples   Mgmt       For        For        For
1.3        Elect Barbara Z.         Mgmt       For        Withhold   Against
            Shattuck
            Kohn

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CUSIP 707887105          06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James E. Allard    Mgmt       For        For        For
2.2        Elect George H. Brookman Mgmt       For        For        For
2.3        Elect Gillian H. Denham  Mgmt       For        For        For
2.4        Elect Richard L. George  Mgmt       For        For        For
2.5        Elect Daryl H. Gilbert   Mgmt       For        For        For
2.6        Elect Allan P. Markin    Mgmt       For        For        For
2.7        Elect Murray R. Nunns    Mgmt       For        For        For
2.8        Elect Frank Potter       Mgmt       For        For        For
2.9        Elect Jack Schanck       Mgmt       For        For        For
2.10       Elect James C. Smith     Mgmt       For        For        For
2.11       Elect Jay W. Thornton    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Advance Notice By-Law    Mgmt       For        For        For


________________________________________________________________________________
Pentair Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP H6169Q108          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect T. Michael Glenn   Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Ronald L. Merriman Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Special   Mgmt       For        For        For
            Auditor

9          Allocation of Net Loss   Mgmt       For        For        For
10         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals and Related
            Matters under the 2012
            Stock and Incentive
            Plan


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bottomley Mgmt       For        For        For
1.2        Elect John K. Dwight     Mgmt       For        For        For
1.3        Elect Janet M. Hansen    Mgmt       For        For        For
1.4        Elect Mark W. Richards   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack B. Dunn, IV   Mgmt       For        For        For
1.2        Elect H. Russell Frisby  Mgmt       For        For        For
1.3        Elect Terence C. Golden  Mgmt       For        For        For
1.4        Elect Patrick T. Harker  Mgmt       For        For        For
1.5        Elect Frank O. Heintz    Mgmt       For        For        For
1.6        Elect Barbara J.         Mgmt       For        For        For
            Krumsiek

1.7        Elect George F.          Mgmt       For        For        For
            MacCormack

1.8        Elect Lawrence C.        Mgmt       For        For        For
            Nussdorf

1.9        Elect Patricia A.        Mgmt       For        For        For
            Oelrich

1.10       Elect Joseph M. Rigby    Mgmt       For        For        For
1.11       Elect Frank K. Ross      Mgmt       For        For        For
1.12       Elect Pauline A.         Mgmt       For        For        For
            Schneider

1.13       Elect Lester P.          Mgmt       For        For        For
            Silverman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona L. Brown     Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Dina Dublon        Mgmt       For        For        For
5          Elect Victor J. Dzau     Mgmt       For        For        For
6          Elect Ray L. Hunt        Mgmt       For        For        For
7          Elect Alberto Ibarguen   Mgmt       For        For        For
8          Elect Indra K. Nooyi     Mgmt       For        For        For
9          Elect Sharon Percy       Mgmt       For        For        For
            Rockefeller

10         Elect James J. Schiro    Mgmt       For        For        For
11         Elect Lloyd G. Trotter   Mgmt       For        For        For
12         Elect Daniel Vasella     Mgmt       For        For        For
13         Elect Alberto Weisser    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pernod Ricard SA
Ticker     Security ID:             Meeting Date          Meeting Status
RI         CINS F72027109           11/09/2012            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          Compensation Elements    Mgmt       For        For        For
            (Pierre
            Pringuet)

9          Compensation Elements    Mgmt       For        For        For
            (Alexandre
            Ricard)

10         Ratification of the      Mgmt       For        For        For
            Co-option of Martina
            Gonzalez-Gallarza

11         Ratification of the      Mgmt       For        For        For
            Co-option of Alexandre
            Ricard

12         Elect Alexandre Ricard   Mgmt       For        For        For
13         Elect Pierre Pringuet    Mgmt       For        For        For
14         Elect Wolfgang Colberg   Mgmt       For        For        For
15         Elect Cesar Giron        Mgmt       For        For        For
16         Elect Martina            Mgmt       For        For        For
            Gonzalez-Gallarza

17         Elect Ian Gallienne      Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

21         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

22         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

23         Amendments to Articles   Mgmt       For        For        For
24         Amendment Regarding Age  Mgmt       For        For        For
            Limit for
            Chairman

25         Amendments to Articles   Mgmt       For        For        For
            Regarding Related
            Party
            Transactions

26         Amendments to Articles   Mgmt       For        For        For
            Regarding Convening
            Shareholders'
            Meetings




27         Amendments to Articles   Mgmt       For        For        For
            Regarding Conduct of
            Shareholders'
            Meetings

28         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cohen         Mgmt       For        For        For
1.2        Elect David Gibbons      Mgmt       For        For        For
1.3        Elect Ran Gottfried      Mgmt       For        For        For
1.4        Elect Ellen Hoffing      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Petrofac Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS G7052T101           05/17/2013            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 Norman Murray      Mgmt       For        For        For
5          Elect Thomas Thune       Mgmt       For        For        For
            Andersen

6          Elect Stefano Cao        Mgmt       For        For        For
7          Elect Roxanne Decyk      Mgmt       For        For        For
8          Elect Rene Medori        Mgmt       For        For        For
9          Elect Rijnhard van Tets  Mgmt       For        For        For
10         Elect Ayman Asfari       Mgmt       For        For        For

11         Elect Maroun Semaan      Mgmt       For        For        For
12         Elect Marwan Chedid      Mgmt       For        For        For
13         Elect Andrew G. Inglis   Mgmt       For        For        For
14         Elect Tim Weller         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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/14/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Meeting Notice and       Mgmt       For        For        For
            Agenda

6          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Elect Francis R. Gugen   Mgmt       For        For        For
11         Elect Harald J. Norvik   Mgmt       For        For        For
12         Elect Daniel J. Piette   Mgmt       For        For        For
13         Elect Holly A. Van       Mgmt       For        For        For
            Deursen

14         Elect Annette Malm       Mgmt       For        For        For
            Justad

15         Elect Carol Bell         Mgmt       For        For        For
16         Elect Ingar Skaug        Mgmt       For        For        For
17         Elect Roger O'Neil       Mgmt       For        For        For
18         Elect C. Maury Devine    Mgmt       For        For        For
19         Elect Hanne Harlem       Mgmt       For        For        For
20         Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees for Past
            Year

21         Directors' Fees          Mgmt       For        For        For
22         Nominating Committee     Mgmt       For        For        For
            Fees

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Compensation Guidelines  Mgmt       For        For        For
25         Restricted Share Plan    Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

28         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

29         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

30         Amendments to Articles   Mgmt       For        For        For
31         Corporate governance     Mgmt       For        For        For
            statement


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita V. Foley      Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect Joseph S. Hardin,  Mgmt       For        For        For
            Jr.

5          Elect Gregory P.         Mgmt       For        For        For
            Josefowicz

6          Elect Richard K.         Mgmt       For        For        For
            Lochridge

7          Elect Robert F. Moran    Mgmt       For        For        For
8          Elect Barbara A. Munder  Mgmt       For        For        For
9          Elect Thomas G. Stemberg Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions with
            Etablissements Peugeot
            Freres and
            FPP

8          Related Party            Mgmt       For        For        For
            Transactions with JSC
            Russian
            Railways

9          Related Party            Mgmt       For        For        For
            Transactions with
            Automobile Peugeot,
            Automobile Citroen and
            Peugeot


           Citroen Automobiles
10         Elect Jean-Philippe      Mgmt       For        For        For
            Peugeot

11         Elect Robert Peugeot     Mgmt       For        For        For
12         Elect Henri Philippe     Mgmt       For        For        For
            Reichstul

13         Elect Geoffroy Roux de   Mgmt       For        For        For
            Bezieux

14         Elect Patricia Barbizet  Mgmt       For        For        For
15         Ratification of the      Mgmt       For        For        For
            Co-option of Louis
            Gallois

16         Elect Anne Valleron      Mgmt       For        For        For
17         Elect Jean-Francois      Mgmt       For        For        For
            Kondratiuc

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
            Restricted
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w Preemptive Rights;
            Authority to Issue
            Capital Through
            Capitalizations

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

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 Issue Debt  Mgmt       For        For        For
            Instruments

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Authority to Grant       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Shareholder
            Representative

29         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Employee
            Representative

30         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Employee
            Representative

31         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Disclosure
            Thresholds

32         Amendments to Articles   Mgmt       For        For        For
            Regarding Electronic
            Voting

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis A. 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 D.         Mgmt       For        For        For
            Fergusson

5          Elect William H. Gray,   Mgmt       For        For        For
            III

6          Elect Helen H. Hobbs     Mgmt       For        For        For
7          Elect Constance J.       Mgmt       For        For        For
            Horner

8          Elect James M. Kilts     Mgmt       For        For        For
9          Elect George A. Lorch    Mgmt       For        For        For
10         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

11         Elect Ian C. Read        Mgmt       For        For        For
12         Elect Stephen W. Sanger  Mgmt       For        For        For
13         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David R. Andrews   Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For
4          Elect Anthony F.         Mgmt       For        For        For
            Earley,
            Jr.

5          Elect Fred J. Fowler     Mgmt       For        For        For
6          Elect Maryellen C.       Mgmt       For        For        For
            Herringer

7          Elect Roger H. Kimmel    Mgmt       For        For        For
8          Elect Richard A. Meserve Mgmt       For        For        For
9          Elect Forrest E. Miller  Mgmt       For        For        For
10         Elect Rosendo G. Parra   Mgmt       For        For        For
11         Elect Barbara L. Rambo   Mgmt       For        For        For
12         Elect Barry Lawson       Mgmt       For        For        For
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

4          Elect Louis Camilleri    Mgmt       For        For        For
5          Elect J. Dudley Fishburn Mgmt       For        For        For

6          Elect Jennifer Li        Mgmt       For        For        For
7          Elect Graham Mackay      Mgmt       For        For        For
8          Elect Sergio Marchionne  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Lucio Noto         Mgmt       For        For        For
11         Elect Robert Polet       Mgmt       For        For        For
12         Elect Carlos Slim Helu   Mgmt       For        For        For
13         Elect Stephen Wolf       Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Phillips 66
Ticker     Security ID:             Meeting Date          Meeting Status
PSX        CUSIP 718546104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Greg C. Garland    Mgmt       For        For        For
2          Elect John E. Lowe       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Omnibus Stock and   Mgmt       For        For        For
            Performance Incentive
            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


________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           02/05/2013            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          Renewal of Authority to  Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights

3          Extension of Validity    Mgmt       For        For        For
            Period of A Share
            Convertible Bonds
            Issue


________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           05/10/2013            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          Annual 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

8          Elect LEE Yuansiong      Mgmt       For        For        For
9          Elect Soopakij           Mgmt       For        For        For
            Chearavanont

10         Elect YANG Xiaoping      Mgmt       For        For        For
11         Elect LU Hua             Mgmt       For        For        For
12         Elect Dicky Peter YIP    Mgmt       For        For        For
13         Elect Oscar WONG Sai     Mgmt       For        For        For
            Hung

14         Elect SUN Dongdong       Mgmt       For        For        For
15         Elect ZHANG Wangjin as   Mgmt       For        For        For
            Supervisor

16         Independent Directors'   Mgmt       For        For        For
            Fees

17         Independent              Mgmt       For        For        For
            Supervisors'
            Fees

18         Use of Proceeds          Mgmt       For        For        For


________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           09/20/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha       Mgmt       For        For        For
1.2        Elect Donald E. Brandt   Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis A. Cortese   Mgmt       For        For        For
1.5        Elect Michael L.         Mgmt       For        For        For
            Gallagher

1.6        Elect Roy A. Herberger,  Mgmt       For        For        For
            Jr.

1.7        Elect Dale E. Klein      Mgmt       For        For        For
1.8        Elect Humberto S. Lopez  Mgmt       For        For        For
1.9        Elect Kathryn L. Munro   Mgmt       For        For        For
1.10       Elect Bruce J. Nordstrom 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          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy L. Dove    Mgmt       For        For        For
2          Elect Charles E.         Mgmt       For        For        For
            Ramsey,
            Jr.

3          Elect Frank A. Risch     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     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/13/2013            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
            Allocation of
            Profits/Dividends

3          Election of Directors;   Mgmt       For        For        For
            Board
            Size

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Anne Busquet       Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For
4          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

5          Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

6          Elect Marc Lautenbach    Mgmt       For        For        For
7          Elect Eduardo Menasce    Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Shedlarz     Mgmt       For        For        For
10         Elect David Snow, Jr.    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Plan          Mgmt       For        For        For


________________________________________________________________________________
Plains Exploration & Production Co.
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          05/20/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick R. Holley     Mgmt       For        For        For
2          Elect Robin Josephs      Mgmt       For        For        For
3          Elect John G. McDonald   Mgmt       For        For        For
4          Elect Robert B. McLeod   Mgmt       For        For        For
5          Elect John F. Morgan,    Mgmt       For        For        For
            Sr.

6          Elect Marc F. Racicot    Mgmt       For        For        For
7          Elect Laurence A. Selzer Mgmt       For        For        For
8          Elect Stephen C. Tobias  Mgmt       For        For        For
9          Elect Martin A. White    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pohjola Pankki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
POH1S      CINS X5942F340           03/22/2013            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         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian C. Cornell   Mgmt       For        For        For
1.2        Elect Bernd F. Kessler   Mgmt       For        For        For
1.3        Elect Scott W. Wine      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Poly Property Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0119       CINS Y7064G105           05/15/2013            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 XUE Ming           Mgmt       For        For        For

6          Elect YE Li Wen          Mgmt       For        For        For
7          Elect WONG Ka Lun        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


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/19/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Fernando
            Magalhaes
            Portella

8          Election of              Mgmt       For        For        For
            Remuneration Committee
            Member

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Convertible
            Debt

           Instruments w/o
            Preemptive
            Rights

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

14         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Potash Corp. Of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L107          05/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Burley

1.2        Elect Donald G.          Mgmt       For        For        For
            Chynoweth

1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William J. Doyle   Mgmt       For        For        For
1.5        Elect John W. Estey      Mgmt       For        For        For
1.6        Elect Gerald W. Grandey  Mgmt       For        For        For
1.7        Elect Charles S. Hoffman Mgmt       For        For        For
1.8        Elect Dallas J. Howe     Mgmt       For        For        For
1.9        Elect Alice D. Laberge   Mgmt       For        For        For
1.10       Elect Keith G. Martell   Mgmt       For        For        For
1.11       Elect Jeffrey J. McCaig  Mgmt       For        For        For
1.12       Elect Mary A. Mogford    Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        For        For
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          2013 Performance Option  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Assets Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0006       CINS Y7092Q109           05/20/2013            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 CHAN Loi Shun      Mgmt       For        For        For

6          Elect Alex FONG Chi Wai  Mgmt       For        For        For
7          Elect Francis LEE Lan    Mgmt       For        For        For
            Yee

8          Elect Frank J. Sixt      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


________________________________________________________________________________
Power Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PWF        CUSIP 73927C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc A. Bibeau     Mgmt       For        For        For
1.2        Elect Andre Desmarais    Mgmt       For        For        For
1.3        Elect Paul G. Desmarais  Mgmt       For        For        For
1.4        Elect Paul Desmarais,    Mgmt       For        For        For
            Jr.

1.5        Elect Gerald Frere       Mgmt       For        For        For
1.6        Elect Anthony R. Graham  Mgmt       For        For        For
1.7        Elect Robert Gratton     Mgmt       For        Withhold   Against
1.8        Elect V. Peter Harder    Mgmt       For        For        For
1.9        Elect R. Jeffrey Orr     Mgmt       For        For        For
1.10       Elect J. David A.        Mgmt       For        For        For
            Jackson

1.11       Elect Louise Roy         Mgmt       For        For        For
1.12       Elect Raymond Royer      Mgmt       For        For        For
1.13       Elect Emoke J. E.        Mgmt       For        For        For
            Szathmary

2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James G. Berges    Mgmt       For        For        For
1.2        Elect John V. Faraci     Mgmt       For        For        For
1.3        Elect Victoria F. Haynes Mgmt       For        For        For
1.4        Elect Martin H.          Mgmt       For        For        For
            Richenhagen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick M.       Mgmt       For        For        For
            Bernthal

1.2        Elect John W. Conway     Mgmt       For        For        For
1.3        Elect Philip G. Cox      Mgmt       For        For        For
1.4        Elect Steven G. Elliott  Mgmt       For        For        For
1.5        Elect Louise K. Goeser   Mgmt       For        For        For
1.6        Elect Stuart E. Graham   Mgmt       For        For        For
1.7        Elect Stuart Heydt       Mgmt       For        For        For
1.8        Elect Raja Rajamannar    Mgmt       For        For        For
1.9        Elect Craig A. Rogerson  Mgmt       For        For        For
1.10       Elect William H. Spence  Mgmt       For        For        For
1.11       Elect Natica von Althann Mgmt       For        For        For
1.12       Elect Keith H.           Mgmt       For        For        For
            Williamson

2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F. Angel   Mgmt       For        For        For
2          Elect Oscar Bernardes    Mgmt       For        For        For
3          Elect Bret K. Clayton    Mgmt       For        For        For
4          Elect Nance K. Dicciani  Mgmt       For        For        For
5          Elect Edward G. Galante  Mgmt       For        For        For
6          Elect Claire W. Gargalli Mgmt       For        For        For
7          Elect Ira D. Hall        Mgmt       For        For        For
8          Elect Raymond W. LeBoeuf Mgmt       For        For        For
9          Elect Larry D. McVay     Mgmt       For        For        For
10         Elect Wayne T. Smith     Mgmt       For        For        For
11         Elect Robert L. Wood     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Donegan       Mgmt       For        For        For
1.2        Elect Vernon Oechsle     Mgmt       For        For        For
1.3        Elect Rick Schmidt       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
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Premier Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8956       CINS J7446X104           03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroaki Takano as  Mgmt       For        For        For
            Executive
            Director

3          Elect Kimito Muragishi   Mgmt       For        For        For
4          Elect Atsuo Komai        Mgmt       For        For        For
5          Elect Haruki Iinuma      Mgmt       For        For        For
6          Elect Kenji Sakurai      Mgmt       For        For        For
7          Elect Tetsuji Endoh as   Mgmt       For        For        For
            Alternate Supervisory
            Director


________________________________________________________________________________
Prestige Estates Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRESTIGE   CINS Y707AN101           07/07/2012            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 Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees


________________________________________________________________________________
Prestige Estates Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRESTIGE   CINS Y707AN101           09/06/2012            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 Noor Jaffer        Mgmt       For        For        For
4          Elect Pangal Nayak       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Sana      Mgmt       For        For        For
            Rezwan as Joint
            Managing Director;
            Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Prestige Estates Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRESTIGE   CINS Y707AN101           12/04/2012            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 w/o Preemptive
            Rights

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         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


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        For        For
1.2        Elect Howard W. Barker,  Mgmt       For        For        For
            Jr.

1.3        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.4        Elect Jan L. Docter      Mgmt       For        For        For
1.5        Elect Jeffrey E. Epstein Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Nancy B. Peretsman Mgmt       For        For        For
1.8        Elect Thomas E. Rothman  Mgmt       For        For        For

1.9        Elect Craig W. Rydin     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 1999    Mgmt       For        For        For
            Omnibus
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael T. Dan     Mgmt       For        For        For
2          Elect C. Daniel Gelatt   Mgmt       For        For        For
3          Elect Sandra L. Helton   Mgmt       For        For        For
4          Elect Larry D. Zimpleman Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Listwan Mgmt       For        For        For
1.2        Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

1.3        Elect William S. Starnes Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Annual Incentive    Mgmt       For        For        For
            Plan

4          2014 Equity Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Progress Energy Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRQ        CUSIP 74326Y107          08/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawton W. Fitt     Mgmt       For        For        For
2          Elect Jeffrey D. Kelly   Mgmt       For        For        For
3          Elect Peter B. Lewis     Mgmt       For        For        For
4          Elect Patrick H. Nettles Mgmt       For        For        For
5          Elect Glenn M. Renwick   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prologis
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hamid R. Moghadam  Mgmt       For        For        For
2          Elect George L. Fotiades Mgmt       For        For        For
3          Elect Christine N.       Mgmt       For        For        For
            Garvey

4          Elect Lydia H. Kennard   Mgmt       For        For        For

5          Elect J. Michael Losh    Mgmt       For        For        For
6          Elect Irving F. Lyons    Mgmt       For        For        For
            III

7          Elect Jeffrey L. Skelton Mgmt       For        For        For
8          Elect D. Michael Steuert Mgmt       For        For        For
9          Elect Carl B. Webb       Mgmt       For        For        For
10         Elect William D. Zollars Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prosegur Compania de Seguridad, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PSG        CINS E8353N100           04/29/2013            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;
            Ratification of Board
            Acts

3          Allocation of Dividends  Mgmt       For        For        For
4          Elect Helena Irene       Mgmt       For        For        For
            Revoredo
            Delvecchio

5          Elect Christian Gut      Mgmt       For        For        For
            Revoredo

6          Elect Chantal Gut        Mgmt       For        For        For
            Revoredo

7          Elect Mirta Maria        Mgmt       For        For        For
            Giesso
            Cazenave

8          Elect Isidro Fernandez   Mgmt       For        For        For
            Barreiro

9          Appointment of Auditor   Mgmt       For        For        For
10         Spin-Off                 Mgmt       For        For        For
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

12         Remuneration Report      Mgmt       For        For        For



________________________________________________________________________________
Prothena Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRTA       CUSIP G72800108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lars Ekman         Mgmt       For        For        For
2          Elect Christopher S.     Mgmt       For        For        For
            Henney

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Baltimore
            Jr.

2          Elect Gordon M. Bethune  Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert F.         Mgmt       For        For        For
            Casellas

5          Elect James G. Cullen    Mgmt       For        For        For
6          Elect William H. Gray,   Mgmt       For        For        For
            III

7          Elect Mark B. Grier      Mgmt       For        For        For
8          Elect Constance J.       Mgmt       For        For        For
            Horner

9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl J. Krapek     Mgmt       For        For        For
11         Elect Christine A. Poon  Mgmt       For        For        For
12         Elect John R. Strangfeld Mgmt       For        For        For
13         Elect James A. Unruh     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/16/2013            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 Philip Remnant     Mgmt       For        For        For
5          Elect Howard J. Davies   Mgmt       For        For        For
6          Elect Rob Devey          Mgmt       For        For        For
7          Elect John W. Foley      Mgmt       For        For        For
8          Elect Michael W.O.       Mgmt       For        For        For
            Garrett

9          Elect Ann Godbehere      Mgmt       For        For        For
10         Elect Alexander Johnston Mgmt       For        For        For
11         Elect Paul Manduca       Mgmt       For        For        For
12         Elect Michael G. A.      Mgmt       For        For        For
            McLintock

13         Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

14         Elect Nic Nicandrou      Mgmt       For        For        For
15         Elect Barry Stowe        Mgmt       For        For        For
16         Elect Tidjane Thiam      Mgmt       For        For        For
17         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

18         Elect Michael A. Wells   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

24         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

25         Long Term incentive Plan Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Prysmian S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS T7630L105           04/16/2013            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
            Allocation of
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        N/A        N/A
            Clubtre
            S.r.l.

6          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 3.367% of
            Share
            Capital

7          Statutory Auditors' Fees Mgmt       For        Abstain    Against
8          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

9          Employee Share           Mgmt       For        For        For
            Ownership
            Plan

10         Remuneration Report      Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
PT Express Transindo Utama
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CINS Y712CT106           04/29/2013            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          Report on the Use of     Mgmt       For        For        For
            Proceeds from the
            Public
            Offering

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration

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


________________________________________________________________________________
PT Express Transindo Utama
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CINS Y712CT106           04/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in the Use of     Mgmt       For        For        For
            Proceeds from the
            Public
            Offering

2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

3          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           04/24/2013            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
            Determination of their
            Remuneration

5          Report on the Use of     Mgmt       For        For        For
            Proceeds from Rights
            Issue
            III

6          Amendments to the        Mgmt       For        Abstain    Against
            Articles of
            Association

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


________________________________________________________________________________
PT MNC Sky Vision
Ticker     Security ID:             Meeting Date          Meeting Status
MSKY       CINS Y71328101           04/29/2013            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          Annual Report            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        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PT Telekomunikasi Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
TLKM       CINS Y71474137           04/19/2013            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          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration

5          Appointment of Auditor   Mgmt       For        For        For
6          Change in Use of         Mgmt       For        For        For
            Proceeds for Company's
            Treasury Share Buy
            Back

7          Change in Title of       Mgmt       For        For        For
            Members of Board of
            Directors

8          Authorization of Legal   Mgmt       For        For        For
            Formalities

9          Amendments to Articles   Mgmt       For        For        For
10         Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
Public Bank Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PBBANK     CINS Y71497104           03/18/2013            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 Haji Abdul Aziz    Mgmt       For        For        For
            bin
            Omar

3          Elect LAI Wai Keen       Mgmt       For        For        For
4          Elect TEH Hong Piow      Mgmt       For        For        For
5          Elect THONG Yaw Hong     Mgmt       For        For        For
6          Elect TAY Ah Lek         Mgmt       For        For        For
7          Elect LEE Kong Lam       Mgmt       For        For        For
8          Elect YEOH Chin Kee      Mgmt       For        For        For
9          Elect LAI Wan            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         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Public Service Enterprise Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PEG        CUSIP 744573106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Albert R. Gamper,  Mgmt       For        For        For
            Jr.

2          Elect William V. Hickey  Mgmt       For        For        For
3          Elect Ralph Izzo         Mgmt       For        For        For
4          Elect Shirley A. Jackson Mgmt       For        For        For
5          Elect David Lilley       Mgmt       For        For        For
6          Elect Thomas A. Renyi    Mgmt       For        For        For
7          Elect Hak Cheol Shin     Mgmt       For        For        For
8          Elect Richard J. Swift   Mgmt       For        For        For
9          Elect Susan Tomasky      Mgmt       For        For        For
10         Elect Alfred W. Zollar   Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald L. Havner,  Mgmt       For        For        For
            Jr.

1.2        Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

1.3        Elect Uri P. Harkham     Mgmt       For        For        For
1.4        Elect B. Wayne Hughes,   Mgmt       For        For        For
            Jr.

1.5        Elect Avedick B.         Mgmt       For        For        For
            Poladian

1.6        Elect Gary E. Pruitt     Mgmt       For        For        For
1.7        Elect Ronald P. Spogli   Mgmt       For        For        For
1.8        Elect Daniel C. Staton   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Publicis Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS F7607Z165           05/29/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Jean Charest       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Remuneration Policy      Mgmt       For        For        For
            (Elisabeth
            Badinter)

13         Remuneration Policy      Mgmt       For        For        For
            (Maurice
            Levy)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board Term
            Length

22         Amendment to Articles    Mgmt       For        For        For
            Regarding Internet
            Broadcasting of
            Shareholders'
            Meetings

23         Amendment to Articles    Mgmt       For        For        For
            Regarding Remote
            Participation in
            Shareholders'
            Meetings

24         Amendment to Articles    Mgmt       For        For        For
            Regarding Remote
            Voting

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Richard J. Dugas,  Mgmt       For        For        For
            Jr.

1.4        Elect Thomas J. Folliard Mgmt       For        For        For
1.5        Elect Cheryl W. Grise    Mgmt       For        For        For
1.6        Elect Andre J. Hawaux    Mgmt       For        For        For
1.7        Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

1.8        Elect Patrick J. O'Leary Mgmt       For        For        For
1.9        Elect James J. Postl     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Senior Management   Mgmt       For        For        For
            Incentive
            Plan

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          Amendment to NOL         Mgmt       For        For        For
            Preservation
            Shareholder Rights
            Plan

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
Puravankara Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PURVA      CINS Y71589108           03/15/2013            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


________________________________________________________________________________
Puravankara Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PURVA      CINS Y71589108           08/21/2012            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 Pradeep Guha       Mgmt       For        Against    Against
4          Elect Nani Choksey       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Amanda    Mgmt       For        For        For
            Puravankara as
            Employee of
            Subsidiary; Approval
            of
            Compensation

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


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan R. Figuereo   Mgmt       For        For        For

4          Elect Joseph B. Fuller   Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret L.        Mgmt       For        For        For
            Jenkins

7          Elect Bruce Maggin       Mgmt       For        For        For
8          Elect V. James Marino    Mgmt       For        For        For
9          Elect Helen McCluskey    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita M. Rodriguez  Mgmt       For        For        For
12         Elect Craig W. Rydin     Mgmt       For        For        For
13         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Performance
            Incentive Bonus
            Plan

14         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Long-Term
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Qantas Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QAN        CINS Q77974105           11/02/2012            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          Elect William Meaney     Mgmt       For        For        For
3          Re-elect Peter Cosgrove  Mgmt       For        For        For
4          Re-elect Garry Hounsell  Mgmt       For        For        For
5          Re-elect James Strong    Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alan
            Joyce)

7          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
QBE Insurance Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QBE        CINS Q78063114           03/27/2013            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          Equity Grant (Former     Mgmt       For        For        For
            CEO Frank
            O'Halloran)

4          Approve Termination      Mgmt       For        For        For
            Payment (Former CEO
            Frank O'
            Halloran)

5          Equity Grant (CEO John   Mgmt       For        For        For
            Neal)

6          Equity Grant (CEO John   Mgmt       For        For        For
            Neal)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

8          Elect John Graf          Mgmt       For        For        For
9          Re-elect Duncan M. Boyle Mgmt       For        For        For
10         Re-elect John Green      Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
QEP Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie A. Dill      Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        For        For
1.3        Elect M.W. Scoggins      Mgmt       For        Withhold   Against
1.4        Elect Robert E. McKee    Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board



5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CINS N72482107           06/26/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Detlev H. Riesner  Mgmt       For        For        For
9          Elect Werner Brandt      Mgmt       For        For        For
10         Elect Metin Colpan       Mgmt       For        For        For
11         Elect Manfred Karobath   Mgmt       For        For        For
12         Elect Elizabeth E.       Mgmt       For        For        For
            Tallett

13         Elect Stephane Bancel    Mgmt       For        For        For
14         Elect Lawrence A Rosen   Mgmt       For        For        For
15         Elect Peer Schatz        Mgmt       For        For        For
16         Elect Roland Sackers     Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
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         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


________________________________________________________________________________
QR National Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QRN        CINS Q778A4103           11/21/2012            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          Appoint Auditor          Mgmt       For        For        For
3          Elect Karen Field        Mgmt       For        For        For
4          Elect John Cooper        Mgmt       For        For        For
5          Re-elect Graeme John     Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Lance
            Hockridge)

7          Remuneration Report      Mgmt       For        For        For
8          Change in Company Name   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
QR National Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QRN        CINS Q778A4103           11/21/2012            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 Share Buy-back   Mgmt       For        For        For


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Donald G.          Mgmt       For        For        For
            Cruickshank

3          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Thomas W. Horton   Mgmt       For        For        For
6          Elect Paul E. Jacobs     Mgmt       For        For        For
7          Elect Sherry Lansing     Mgmt       For        For        For
8          Elect Duane A. Nelles    Mgmt       For        For        For
9          Elect Francisco Ros      Mgmt       For        For        For
10         Elect Brent Scowcroft    Mgmt       For        For        For
11         Elect Marc I. Stern      Mgmt       For        For        For
12         Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Ball      Mgmt       For        For        For
2          Elect John Michal        Mgmt       For        For        For
            Conaway

3          Elect Vincent D. Foster  Mgmt       For        For        For
4          Elect Bernard Fried      Mgmt       For        For        For
5          Elect Louis C. Golm      Mgmt       For        For        For
6          Elect Worthing F.        Mgmt       For        For        For
            Jackman

7          Elect James F. O'Neil    Mgmt       For        For        For
            III

8          Elect Bruce E. Ranck     Mgmt       For        For        For
9          Elect Margaret B.        Mgmt       For        For        For
            Shannon

10         Elect Pat Wood, III      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quest Diagnostics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DGX        CUSIP 74834L100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John C. Baldwin    Mgmt       For        For        For
2          Elect Gary M. Pfeiffer   Mgmt       For        For        For
3          Elect Stephen H.         Mgmt       For        For        For
            Rusckowski

4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Eliminate Series A       Mgmt       For        For        For
            Junior Participating
            Preferred
            Stock

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Abstain    For        Against
            Regarding Simple
            Majority
            Vote

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Questcor Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QCOR       CUSIP 74835Y101          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don M. Bailey      Mgmt       For        For        For
1.2        Elect Neal C. Bradsher   Mgmt       For        For        For
1.3        Elect Stephen C. Farrell Mgmt       For        For        For
1.4        Elect Louis Silverman    Mgmt       For        For        For
1.5        Elect Virgil D. Thompson Mgmt       For        For        For
1.6        Elect Scott M. Whitcup   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. Lanham Napier   Mgmt       For        For        For
2          Elect George J. Still,   Mgmt       For        For        For
            Jr.

3          Elect Michael Sam        Mgmt       For        For        For
            Gilliland

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Raiffeisen International Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
RIBH       CINS A7111G104           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          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 Klaus Buchleitner  Mgmt       For        For        For
8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

10         Increase in Conditional  Mgmt       For        For        For
            Capital

11         Share Transfer Program   Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Rakuten Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4755       CINS J64264104           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Mikitani   Mgmt       For        For        For
2          Elect Atsushi Kunishige  Mgmt       For        For        For
3          Elect Masatada Kobayashi Mgmt       For        For        For
4          Elect Tohru Shimada      Mgmt       For        For        For
5          Elect Akio Sugihara      Mgmt       For        For        For
6          Elect Kazunori Takeda    Mgmt       For        For        For
7          Elect Hiroaki Yasutake   Mgmt       For        For        For
8          Elect Yoshihisa Yamada   Mgmt       For        For        For
9          Elect Charles B. Baxter  Mgmt       For        For        For
10         Elect Kohichi Kusano     Mgmt       For        For        For
11         Elect Ken Kutaragi       Mgmt       For        For        For
12         Elect Joshua G. James    Mgmt       For        Against    Against
13         Elect Hiroshi Fukino     Mgmt       For        For        For
14         Elect Jun Murai          Mgmt       For        For        For
15         Elect Kentaroh Hyakuno   Mgmt       For        For        For
16         Elect Tanekiyo Kunitake  Mgmt       For        For        For
            as Statutory
            Auditor

17         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Ralcorp Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAH        CUSIP 751028101          01/29/2013            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


________________________________________________________________________________
Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 751212101          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bennack, Jr. Mgmt       For        For        For
1.2        Elect Joel Fleishman     Mgmt       For        For        For
1.3        Elect Steven Murphy      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 Annual  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Ramsay Health Care Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RHC        CINS Q7982Y104           11/15/2012            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        For        For
3          Re-elect Paul Ramsay     Mgmt       For        For        For
4          Re-elect Michael Siddle  Mgmt       For        For        For
5          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Rex)

6          Equity Grant (Finance    Mgmt       For        For        For
            director Bruce
            Soden)


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CINS G73740113           04/29/2013            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 Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

10         Elect Graham             Mgmt       For        For        For
            Shuttleworth

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Karl Voltaire      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         Directors' Fees          Mgmt       For        For        For
17         Equity Grant (Mark       Mgmt       For        For        For
            Bristow)

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Randstad Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
RAND       CINS N7291Y137           01/16/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Amendments to Articles   Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Preference C
            Shares

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Elect Francois Beharel   Mgmt       For        For        For
            to the Management
            Board

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


________________________________________________________________________________
Randstad Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
RAND       CINS N7291Y137           03/28/2013            Voted
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        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          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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

13         Performance Share Plan   Mgmt       For        For        For
14         Elect Ton Risseeuw to    Mgmt       For        For        For
            the
            Stichting

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony V. Dub     Mgmt       For        For        For
2          Elect V. Richard Eales   Mgmt       For        For        For
3          Elect Allen Finkelson    Mgmt       For        For        For
4          Elect James M. Funk      Mgmt       For        For        For
5          Elect Jonathan S. Linker Mgmt       For        For        For
6          Elect Mary Ralph Lowe    Mgmt       For        For        For
7          Elect Kevin S. McCarthy  Mgmt       For        For        For
8          Elect John H. Pinkerton  Mgmt       For        For        For
9          Elect Jeffrey L. 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     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Ratos AB
Ticker     Security ID:             Meeting Date          Meeting Status
RATO       CINS W72177111           04/17/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
            and
            Auditor

21         Nomination Committee     Mgmt       For        For        For
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         Compensation Guidelines  Mgmt       For        For        For
26         Stock Option Plan        Mgmt       For        For        For
27         Synthetic Option Plan    Mgmt       For        For        For
28         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

29         Authority to Repurchase  Mgmt       For        For        For
            Shares

30         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

31         Authority to Create New  Mgmt       For        For        For
            Preference Share
            Class

32         Authority to Issue       Mgmt       For        For        For
            Preference
            Shares

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ratos AB
Ticker     Security ID:             Meeting Date          Meeting Status
RATO       CINS W72177111           04/25/2013            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          Related Party            Mgmt       For        For        For
            Transaction

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/16/2013            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 John E. Bush       Mgmt       For        For        For
3          Elect Thomas I. Morgan   Mgmt       For        For        For
4          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Non-Equity
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Cartwright

2          Elect Vernon E. Clark    Mgmt       For        For        For
3          Elect Stephen J. Hadley  Mgmt       For        For        For
4          Elect Michael C.         Mgmt       For        For        For
            Ruettgers

5          Elect Ronald L. Skates   Mgmt       For        For        For
6          Elect William R. Spivey  Mgmt       For        For        For
7          Elect Linda G. Stuntz    Mgmt       For        For        For
8          Elect William H. Swanson Mgmt       For        For        For
9          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Realogy Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLGY       CUSIP 75605Y106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Ann Hailey      Mgmt       For        For        For
1.2        Elect M. Ali Rashid      Mgmt       For        For        For

1.3        Elect Brett White        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


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          01/16/2013            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


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen R. Allen  Mgmt       For        For        For
2          Elect A.Larry Chapman    Mgmt       For        For        For
3          Elect Priya C. Huskins   Mgmt       For        For        For
4          Elect Thomas A. Lewis    Mgmt       For        For        For
5          Elect Michael D. McKee   Mgmt       For        For        For
6          Elect Gregory T.         Mgmt       For        For        For
            McLaughlin

7          Elect Ronald L. Merriman Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/02/2013            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 Adrian D.P.        Mgmt       For        For        For
            Bellamy

5          Elect Gerd Peter Harf    Mgmt       For        For        For
6          Elect Richard Cousins    Mgmt       For        For        For
7          Elect Kenneth Hydon      Mgmt       For        For        For
8          Elect Rakesh Kapoor      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        For        For
11         Elect Judith A. Sprieser Mgmt       For        For        For
12         Elect Warren G. Tucker   Mgmt       For        For        For
13         Elect Adrian Hennah      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Red Electrica Corporacion, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REE        CINS E42807102           04/18/2013            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
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Approval of Balance      Mgmt       For        For        For
            Sheet

6          Elect Maria de los       Mgmt       For        For        For
            Angeles Amador
            Millan

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Maria
            Jose Garcia
            Beato

8          Amendments to Articles   Mgmt       For        For        For
            Regarding the
            Electricity Sector
            Law

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Counterweights to
            Combined
            Chairman/CEO

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Committees

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Share Purchase Plan      Mgmt       For        For        For
14         Revocation of Authority  Mgmt       For        For        For
            to Repurchase
            Shares

15         Remuneration Report      Mgmt       For        For        For
16         Directors' Fees 2012     Mgmt       For        For        For
17         Director's Fees 2013     Mgmt       For        For        For
18         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marye Anne Fox     Mgmt       For        For        For
2          Elect Donald Livingstone 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 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Reed Elsevier NV
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CINS N73430113           04/24/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Wolfhart Hauser    Mgmt       For        For        For
9          Elect Anthony Habgood    Mgmt       For        For        For
10         Elect Adrian Hennah      Mgmt       For        For        For
11         Elect Lisa Hook          Mgmt       For        For        For

12         Elect Marike van Lier    Mgmt       For        For        For
            Lels

13         Elect Robert Polet       Mgmt       For        For        For
14         Elect Linda S. Sanford   Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For
16         Election of Management   Mgmt       For        For        For
            Board
            Members

17         Elect Duncan J. Palmer   Mgmt       For        For        For
18         Amendment to Governance  Mgmt       For        For        For
            Structure

19         Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

20         Long-Term Incentive Plan Mgmt       For        For        For
21         Executive Share Option   Mgmt       For        For        For
            Scheme

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

25         Any other business       Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Reed Elsevier NV
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CINS N73430113           11/06/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Elect Linda Sanford      Mgmt       For        For        For
3          Elect Duncan Palmer to   Mgmt       For        For        For
            Management
            Board

4          Equity Grant to Mr.      Mgmt       For        For        For
            Palmer

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS G74570121           04/25/2013            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 Wolfhart Hauser    Mgmt       For        For        For
7          Elect Duncan J. Palmer   Mgmt       For        For        For
8          Elect Linda S. Sanford   Mgmt       For        For        For
9          Elect Erik Engstrom      Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect Ben van der Veer   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

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Long-Term Incentive Plan Mgmt       For        For        For
20         Executive Share Option   Mgmt       For        For        For
            Scheme

21         SAYE Share Option        Mgmt       For        For        For
            Scheme
            Renewal


________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

1.2        Elect Raymond L. Bank    Mgmt       For        For        For
1.3        Elect C. Ronald          Mgmt       For        For        For
            Blankenship

1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        For        For
1.6        Elect Mary Lou Fiala     Mgmt       For        For        For
1.7        Elect Douglas S. Luke    Mgmt       For        For        For
1.8        Elect David P. O'Connor  Mgmt       For        For        For
1.9        Elect John C. Schweitzer Mgmt       For        For        For
1.10       Elect Brian M. Smith     Mgmt       For        For        For
1.11       Elect Thomas G. Wattles  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael S. Brown   Mgmt       For        For        For
1.2        Elect Leonard S.         Mgmt       For        For        For
            Schleifer

1.3        Elect Eric M. Shooter    Mgmt       For        For        For
1.4        Elect George D.          Mgmt       For        For        For
            Yancopoulos

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George W. Bryan    Mgmt       For        For        For
2          Elect Carolyn H. Byrd    Mgmt       For        For        For
3          Elect David J. Cooper,   Mgmt       For        For        For
            Sr.

4          Elect Don DeFosset       Mgmt       For        For        For
5          Elect Eric C. Fast       Mgmt       For        For        For
6          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

7          Elect John D. Johns      Mgmt       For        For        For
8          Elect Charles D. McCrary Mgmt       For        For        For
9          Elect James R. Malone    Mgmt       For        For        For
10         Elect Ruth Ann Marshall  Mgmt       For        For        For
11         Elect Susan W. Matlock   Mgmt       For        For        For
12         Elect John E. Maupin,    Mgmt       For        For        For
            Jr.

13         Elect John R. Roberts    Mgmt       For        For        For
14         Elect Lee J. Styslinger  Mgmt       For        For        For
            III

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Executive Incentive Plan Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Remy Cointreau SA
Ticker     Security ID:             Meeting Date          Meeting Status
RCO        CINS F7725A100           07/26/2012            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
            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          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

10         Elect Francois Heriard   Mgmt       For        For        For
            Dubreuil

11         Elect Gabriel Hawawini   Mgmt       For        For        For
12         Elect Jacques-Etienne    Mgmt       For        For        For
            de
            T'Serclaes

13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            for Private
            Placement

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

24         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

25         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

26         Authority to Use         Mgmt       For        Against    Against
            Previous Authorities
            as a Takeover
            Defense

27         Transfer of Reserves     Mgmt       For        For        For
28         Amend Article 20         Mgmt       For        Abstain    Against
29         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
RenaissanceRe Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian G. J. Gray   Mgmt       For        For        For
1.2        Elect Henry Klehm III    Mgmt       For        For        For
1.3        Elect Ralph B. Levy      Mgmt       For        For        For
1.4        Elect Nicholas L.        Mgmt       For        For        For
            Trivisonno

1.5        Elect Edward J. Zore     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/30/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Presentation of          Mgmt       For        For        For
            Auditors' Report on
            Redeemable
            Shares

10         Elect Dominique de La    Mgmt       For        For        For
            Garanderie

11         Elect Alain J. P. Belda  Mgmt       For        For        For
12         Elect Yuriko Koike       Mgmt       For        For        For
13         Elect Benoit Ostertag    Mgmt       For        For        For
14         Elect David Azema        Mgmt       For        For        For
15         Elect Pascal Faure       Mgmt       For        For        For
16         Appointment of Auditex   Mgmt       For        For        For
            as Alternate
            Auditor

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Repsol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Approval of Updated      Mgmt       For        For        For
            Balance
            Sheet

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Second Scrip Dividend    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Luis Suarez de     Mgmt       For        For        For
            Lezo
            Mantilla

12         Elect Maria Isabel       Mgmt       For        For        For
            Gabarro
            Miquel

13         Elect Manuel Manrique    Mgmt       For        For        For
            Cecilia

14         Elect Rene Dahan         Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

16         Directors' Fees          Mgmt       For        For        For
17         Remuneration Report      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Delegate
            Committee

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Republic Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CUSIP 760759100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Crownover Mgmt       For        For        For
2          Elect William J. 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 A. Rodriguez Mgmt       For        For        For
7          Elect Donald W. Slager   Mgmt       For        For        For
8          Elect Allan C. Sorensen  Mgmt       For        For        For
9          Elect John M. Trani      Mgmt       For        For        For
10         Elect Michael W. Wickham Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Resolution Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSL        CINS G7521S122           03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New          Mgmt       For        For        For
            Articles of
            Incorporation


________________________________________________________________________________
Resolution Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSL        CINS G7521S122           05/16/2013            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        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect David Allvey       Mgmt       For        For        For
6          Elect Andy Briggs        Mgmt       For        For        For
7          Elect Mel G. Carvill     Mgmt       For        For        For
8          Elect Clive Cowdery      Mgmt       For        For        For
9          Elect Peter Gibbs        Mgmt       For        For        For
10         Elect Phil Hodkinson     Mgmt       For        For        For
11         Elect Nick Lyons         Mgmt       For        For        For
12         Elect Robin Phipps       Mgmt       For        For        For
13         Elect Belinda Richards   Mgmt       For        For        For
14         Elect Karl S. Sternberg  Mgmt       For        For        For
15         Elect John Tiner         Mgmt       For        For        For

16         Elect Tim J.W. Tookey    Mgmt       For        For        For
17         Elect Tim Wade           Mgmt       For        For        For
18         Elect Sir Malcolm        Mgmt       For        For        For
            Williamson

19         Allocation of            Mgmt       For        For        For
            Profits/Dividends

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Amendment to the         Mgmt       For        For        For
            Deferred Share Award
            Plan

22         Authority to Establish   Mgmt       For        For        For
            Deferred Share Award
            Plan for Non-UK
            Employees

23         Amendment to the Long    Mgmt       For        Against    Against
            Term incentive
            Plan

24         Sharesave Plan           Mgmt       For        For        For
25         Authority to Establish   Mgmt       For        For        For
            Sharesave Plan for
            Non-UK
            Employees

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Notice
            Periods

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


________________________________________________________________________________
Resona Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8308       CINS J6448E106           06/21/2013            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
            Regarding Public Funds
            Full Repayment
            Plan

3          Authority to Reduce      Mgmt       For        For        For
            Other Earned Surplus,
            Stated Capital and
            Capital
            Reserves

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Kazuhiro Higashi   Mgmt       For        For        For

6          Elect Toshiki Hara       Mgmt       For        For        For
7          Elect Tetsuya Kan        Mgmt       For        For        For
8          Elect Kaoru Isono        Mgmt       For        For        For
9          Elect Tsutomu Okuda      Mgmt       For        For        For
10         Elect Shuhsai Nagai      Mgmt       For        For        For
11         Elect Emi Ohsono         Mgmt       For        For        For
12         Elect Toshio Arima       Mgmt       For        For        For
13         Elect Yohko Sanuki       Mgmt       For        For        For
14         Elect Mitsudo Urano      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding  Public
            Funds Full Repayment
            Plan


________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           01/24/2013            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          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


________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K212           04/18/2013            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 Johanna Waterous   Mgmt       For        For        For
5          Elect Stuart Chambers    Mgmt       For        For        For

6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect John Langston      Mgmt       For        For        For
9          Elect Leo Oosterveer     Mgmt       For        For        For
10         Elect Jean-Pierre Rodier 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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rexel SA
Ticker     Security ID:             Meeting Date          Meeting Status
RXL        CINS F7782J366           05/22/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions
            (Re-Invoicing
            Agreements)

9          Related Party            Mgmt       For        For        For
            Transactions (Purchase
            and Indenture
            Agreements)



10         Related Party            Mgmt       For        For        For
            Transactions
            (Secondary Offering
            Cooperation
            Agreement)

11         Elect Representative of  Mgmt       For        For        For
            Eurazeo

12         Elect Manfred Kindle     Mgmt       For        For        For
13         Elect Thomas Farrell     Mgmt       For        For        For
14         Elect Vivianne Akriche   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Amend Article 23         Mgmt       For        Abstain    Against
22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel M. Delen    Mgmt       For        For        For
2          Elect Martin D.          Mgmt       For        For        For
            Feinstein

3          Elect Lionel L. Nowell,  Mgmt       For        For        For
            III

4          Elect Neil R. Withington Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rheinmetall AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHM        CINS D65111102           05/14/2013            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 Siegfried Goll     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Ricoh Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7752       CINS J64683105           06/21/2013            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 Kenichi Kanemaru   Mgmt       For        Against    Against
            as
            Director

4          Elect Kunihito Minakawa  Mgmt       For        For        For
5          Elect Kimitoshi Yabuki   Mgmt       For        For        For
6          Elect Kiyohisa Horie as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

7          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Rinnai Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5947       CINS J65199101           06/27/2013            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 Susumu Naitoh      Mgmt       For        Against    Against
4          Elect Kenji Hayashi      Mgmt       For        For        For
5          Elect Hiroyasu Naitoh    Mgmt       For        For        For
6          Elect Tsunenori Narita   Mgmt       For        For        For
7          Elect Masao Kosugi       Mgmt       For        For        For
8          Elect Yuji Kondoh        Mgmt       For        For        For


________________________________________________________________________________
Rio Tinto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS Q81437107           05/09/2013            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          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Robert E. Brown Mgmt       For        For        For
5          Re-elect Vivienne Cox    Mgmt       For        For        For
6          Re-elect Jan du Plessis  Mgmt       For        For        For
7          Re-elect Guy Elliott     Mgmt       For        For        For
8          Re-elect Michael         Mgmt       For        For        For
            Fitzpatrick

9          Re-elect Ann Godbehere   Mgmt       For        For        For
10         Re-elect Richard R.      Mgmt       For        For        For
            Goodmanson

11         Re-elect Lord John Kerr  Mgmt       For        For        For
            of
            Kinlochard

12         Re-elect Chris J. Lynch  Mgmt       For        For        For
13         Re-elect Paul M. Tellier Mgmt       For        For        For

14         Re-elect John S. Varley  Mgmt       For        For        For
15         Re-elect Samuel M.C.     Mgmt       For        For        For
            Walsh

16         Appoint Auditor          Mgmt       For        For        For
17         Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

18         Approve Performance      Mgmt       For        For        For
            Share
            Plan

19         Renew Authority to       Mgmt       For        For        For
            Repurchase
            Shares

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


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/18/2013            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 Robert E. Brown    Mgmt       For        For        For
4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Jan du Plessis     Mgmt       For        For        For
6          Elect Guy Elliott        Mgmt       For        For        For
7          Elect Michael            Mgmt       For        For        For
            Fitzpatrick

8          Elect Ann Godbehere      Mgmt       For        For        For
9          Elect Richard R.         Mgmt       For        For        For
            Goodmanson

10         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

11         Elect Chris J. Lynch     Mgmt       For        For        For
12         Elect Paul M. Tellier    Mgmt       For        For        For
13         Elect John S. Varley     Mgmt       For        For        For
14         Elect Samuel M.C. Walsh  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Performance Share Plan   Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/18/2013            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 Robert E. Brown    Mgmt       For        For        For
4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Jan du Plessis     Mgmt       For        For        For
6          Elect Guy Elliott        Mgmt       For        For        For
7          Elect Michael            Mgmt       For        For        For
            Fitzpatrick

8          Elect Ann Godbehere      Mgmt       For        For        For
9          Elect Richard R.         Mgmt       For        For        For
            Goodmanson

10         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

11         Elect Chris J. Lynch     Mgmt       For        For        For
12         Elect Paul M. Tellier    Mgmt       For        For        For
13         Elect John S. Varley     Mgmt       For        For        For
14         Elect Samuel M.C. Walsh  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Performance Share Plan   Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
RioCan Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
REI        CUSIP 766910103          06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bonnie Brooks      Mgmt       For        For        For
1.2        Elect Clare R. Copeland  Mgmt       For        For        For
1.3        Elect Raymond M. Gelgoot Mgmt       For        For        For
1.4        Elect Paul V. Godfrey    Mgmt       For        For        For
1.5        Elect Dale H. Lastman    Mgmt       For        For        For
1.6        Elect Sharon Sallows     Mgmt       For        For        For
1.7        Elect Edward Sonshine    Mgmt       For        For        For
1.8        Elect Charles M.         Mgmt       For        For        For
            Winograd

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

4          Amendments to            Mgmt       For        For        For
            Declaration of
            Trust


________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert W. Murdoch  Mgmt       For        For        For
2.2        Elect Peter J. Blake     Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

2.5        Elect Edward B. Pitoniak Mgmt       For        For        For
2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Rite Aid Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RAD        CUSIP 767754104          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. Standley   Mgmt       For        For        For
2          Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

3          Elect Bruce G. Bodaken   Mgmt       For        For        For
4          Elect Francois J. Coutu  Mgmt       For        For        For
5          Elect David R. Jessick   Mgmt       For        For        For
6          Elect Michael N. Regan   Mgmt       For        For        For
7          Elect Marcy Syms         Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Tax Gross-Up
            Payments

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Director
            Independence


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Stephen Felker  Mgmt       For        For        For
1.2        Elect Lawrence           Mgmt       For        For        For
            Gellerstedt,
            III

1.3        Elect John Spiegel       Mgmt       For        For        For
2          Amendment to the Annual  Mgmt       For        For        For
            Executive Bonus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Johnson      Mgmt       For        For        For
1.2        Elect William            Mgmt       For        For        For
            McCormick,
            Jr.

1.3        Elect Keith Nosbusch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Edwardson     Mgmt       For        For        For
1.2        Elect Andrew Policano    Mgmt       For        For        For
1.3        Elect Jeffrey Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rohm Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6963       CINS J65328122           06/27/2013            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 Satoshi Sawamura   Mgmt       For        For        For
4          Elect Hidemi Takasu      Mgmt       For        For        For
5          Elect Tadanobu Fujiwara  Mgmt       For        For        For
6          Elect Eiichi Sasayama    Mgmt       For        For        For
7          Elect Toshiki Takano     Mgmt       For        For        For
8          Elect Masahiko Yamazaki  Mgmt       For        For        For
9          Elect Hachiroh Kawamoto  Mgmt       For        For        For
10         Elect Kohichi Nishioka   Mgmt       For        For        For
11         Elect Isao Matsumoto     Mgmt       For        For        For
12         Elect Katsumi Azuma      Mgmt       For        For        For


________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/02/2013            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 Ian E.L. Davis     Mgmt       For        For        For
4          Elect Jasmin Staiblin    Mgmt       For        For        For
5          Elect John Rishton       Mgmt       For        For        For
6          Elect Helen Alexander    Mgmt       For        For        For
7          Elect Lewis W.K. Booth   Mgmt       For        For        For
8          Elect Frank Chapman      Mgmt       For        For        For
9          Elect Iain C. Conn       Mgmt       For        For        For
10         Elect James M. Guyette   Mgmt       For        For        For
11         Elect John McAdam        Mgmt       For        For        For
12         Elect Mark Morris        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin P. Smith     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Redeemable Dividend (C   Mgmt       For        For        For
            Shares)

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Adoption of New          Mgmt       For        For        For
            Articles
            (Citizenship)

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


________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W.           Mgmt       For        For        For
            Devonshire

1.2        Elect John F. Fort, III  Mgmt       For        For        For
1.3        Elect Brian D. Jellison  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Sharon D. Garrett  Mgmt       For        For        For
4          Elect Michael J. Bush    Mgmt       For        For        For
5          Elect Norman A. Ferber   Mgmt       For        For        For
6          Elect Gregory L. Quesnel Mgmt       For        For        For
7          Amendment to 2008        Mgmt       For        For        For
            Equity Incentive Plan
            for 162(m)
            Purposes

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rowan Companies plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Fox III Mgmt       For        For        For
2          Elect Sir Graham Hearne  Mgmt       For        For        For
3          Elect Henry E. Lentz     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          2013 Incentive Plan      Mgmt       For        For        For
8          U.K. Remuneration Report Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ROWAN COMPANIES PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Hix         Mgmt       For        For        For
2          Elect Suzanne Nimocks    Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect David F. Denison   Mgmt       For        For        For
1.3        Elect Paule Gauthier     Mgmt       For        For        For
1.4        Elect Richard L. George  Mgmt       For        For        For
1.5        Elect Timothy J. Hearn   Mgmt       For        For        For
1.6        Elect Alice D. Laberge   Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Brandt C. Louie    Mgmt       For        For        For
1.9        Elect Michael H. McCain  Mgmt       For        For        For
1.10       Elect Heather E.L.       Mgmt       For        For        For
            Munroe-Blum

1.11       Elect Gordon M. Nixon    Mgmt       For        For        For
1.12       Elect David P. O'Brien   Mgmt       For        For        For
1.13       Elect J. Pedro Reinhard  Mgmt       For        For        For
1.14       Elect Edward Sonshine    Mgmt       For        For        For
1.15       Elect Kathleen P. Taylor Mgmt       For        For        For
1.16       Elect Bridget A. van     Mgmt       For        For        For
            Kralingen

1.17       Elect Victor L. 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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio


8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Bill of
            Rights

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Revocation
            of
            Auditor

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Director
            Compensation

12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Board
            Size


________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           01/10/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           05/08/2013            Voted
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        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          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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Opportunity to           Mgmt       For        For        For
            Recommend Nominees to
            the Supervisory
            Board

12         Elect M. Niggebrugge     Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Option to Recommend      Mgmt       For        For        For
            Nominees to the
            Supervisory
            Board

15         Elect A. Baan            Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CUSIP V7780T103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Kimsey  Mgmt       For        For        For
2          Elect Thomas J. Pritzker Mgmt       For        For        For
3          Elect Bernt Reitan       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/21/2013            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 Josef Ackermann    Mgmt       For        Against    Against
4          Elect Guy Elliott        Mgmt       For        For        For
5          Elect Simon Henry        Mgmt       For        For        For
6          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

7          Elect Gerard Kleisterlee Mgmt       For        For        For
8          Elect Jorma Ollila       Mgmt       For        For        For
9          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

10         Elect Linda G. Stuntz    Mgmt       For        For        For
11         Elect Peter Voser        Mgmt       For        For        For
12         Elect Hans Wijers        Mgmt       For        For        For
13         Elect Gerrit Zalm        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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



________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/21/2013            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 Josef Ackermann    Mgmt       For        For        For
4          Elect Guy Elliott        Mgmt       For        For        For
5          Elect Simon Henry        Mgmt       For        For        For
6          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

7          Elect Gerard Kleisterlee Mgmt       For        For        For
8          Elect Jorma Ollila       Mgmt       For        For        For
9          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

10         Elect Linda G. Stuntz    Mgmt       For        For        For
11         Elect Peter Voser        Mgmt       For        For        For
12         Elect Hans Wijers        Mgmt       For        For        For
13         Elect Gerrit Zalm        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H116           05/15/2013            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 Martin Scicluna    Mgmt       For        For        For
5          Elect Edward Lea         Mgmt       For        For        For
6          Elect Adrian Brown       Mgmt       For        For        For
7          Elect Richard Houghton   Mgmt       For        For        For
8          Elect Simon Lee          Mgmt       For        For        For
9          Elect Alastair William   Mgmt       For        For        For
            Stewart
            Barbour

10         Elect Malcolm Le May     Mgmt       For        For        For
11         Elect Hugh Mitchell      Mgmt       For        For        For
12         Elect Joseph B.M.        Mgmt       For        For        For
            Streppel

13         Elect Johanna Waterous   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/18/2013            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          Remuneration Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

11         Elect Werner Brandt      Mgmt       For        For        For
12         Elect Hans-Peter Keitel  Mgmt       For        For        For
13         Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees


________________________________________________________________________________
Ryanair Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RYA        CINS G7727C145           06/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Aircraft Purchase        Mgmt       For        For        For


________________________________________________________________________________
Ryanair Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RYA        CINS G7727C145           09/21/2012            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 Michael Horgan     Mgmt       For        For        For
4          Elect Kyran McLaughlin   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            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

8          Authority to repurchase  Mgmt       For        For        For
            shares


________________________________________________________________________________
Sabmiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           07/26/2012            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          Elect Alan Clark         Mgmt       For        For        For
4          Elect Mark Armour        Mgmt       For        For        For
5          Elect Geoffrey Bible     Mgmt       For        For        For
6          Elect Dinyar Devitre     Mgmt       For        For        For
7          Elect Lesley Knox        Mgmt       For        For        For
8          Elect Graham Mackay      Mgmt       For        For        For
9          Elect John Manser        Mgmt       For        For        For
10         Elect John Manzoni       Mgmt       For        For        For
11         Elect Miles Morland      Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        Against    Against


13         Elect Carlos Alejandro   Mgmt       For        For        For
            Perez
            Davila

14         Elect Cyril Ramaphosa    Mgmt       For        For        For
15         Elect Alejandro Santo    Mgmt       For        For        For
            Domingo
            Davila

16         Elect Helen Weir         Mgmt       For        For        For
17         Elect Howard Willard     Mgmt       For        For        For
18         Elect Jamie Wilson       Mgmt       For        For        For
19         Allocation of            Mgmt       For        For        For
            Profits/Dividends

20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet E. Grove     Mgmt       For        For        For
2          Elect Mohan S. Gyani     Mgmt       For        For        For
3          Elect Frank C. Herringer Mgmt       For        For        For
4          Elect George J. Morrow   Mgmt       For        For        For
5          Elect Kenneth W. Oder    Mgmt       For        For        For
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect William Y.         Mgmt       For        For        For
            Tauscher

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


10         Approval of material     Mgmt       For        For        For
            terms under the 2007
            Equity Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/28/2013            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          Related Party            Mgmt       For        Against    Against
            Transactions

9          Elect Jean-Marc Forneri  Mgmt       For        For        For
10         Elect Monique Cohen      Mgmt       For        For        For
11         Elect Christian Streiff  Mgmt       For        For        For
12         Elect Representatives    Mgmt       For        Abstain    Against
            of the French
            State

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Greenshoe                Mgmt       For        For        For
20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

25         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

26         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Election of
            Employee
            Representative

27         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Dividend
            Payments

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
SAIC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CUSIP 78390X101          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect France A. Cordova  Mgmt       For        For        For
2          Elect Jere A. Drummond   Mgmt       For        For        For
3          Elect Thomas F. Frist,   Mgmt       For        For        For
            III

4          Elect John J. Hamre      Mgmt       For        For        For
5          Elect Miriam E. John     Mgmt       For        For        For
6          Elect Anita K. Jones     Mgmt       For        For        For
7          Elect John P. Jumper     Mgmt       For        For        For
8          Elect Harry M.J.         Mgmt       For        For        For
            Kraemer,
            Jr.

9          Elect Lawrence C.        Mgmt       For        For        For
            Nussdorf

10         Elect Edward J.          Mgmt       For        For        For
            Sanderson,
            Jr.

11         Reverse Stock Split      Mgmt       For        For        For
12         Company Name Change      Mgmt       For        For        For
13         Authorization to Reduce  Mgmt       For        For        For
            Board Size
            Range

14         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Saipem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS T82000117           04/30/2013            Voted
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        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        Abstain    Against
6          Approval of Additional   Mgmt       For        For        For
            Auditor's
            Fees

7          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stratton Sclavos   Mgmt       For        For        For
2          Elect Lawrence Tomlinson Mgmt       For        For        For
3          Elect Shirley Young      Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/23/2013            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 Ulrike Brouzi      Mgmt       For        For        For
10         Elect Thea Duckert       Mgmt       For        For        For
11         Elect Karl Ehlerding     Mgmt       For        For        For
12         Elect Roland Flach       Mgmt       For        For        For
13         Elect Jurgen Hesselbach  Mgmt       For        For        For

14         Elect Dieter Koster      Mgmt       For        For        For
15         Elect Hannes Rehm        Mgmt       For        For        For
16         Elect Peter-Jurgen       Mgmt       For        For        For
            Schneider

17         Elect Johannes Teyssen   Mgmt       For        For        For
18         Elect Rainer Thieme      Mgmt       For        For        For
19         Elect Werner Tegtmeier   Mgmt       For        For        For
            as a Further
            Member

20         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Sampo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAMAS      CINS X75653109           04/18/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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


________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/06/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Results    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Timothy C Parker   Mgmt       For        For        For
7          Elect Kyle F Gendreau    Mgmt       For        For        For
8          Elect Bruce H McLain     Mgmt       For        For        For
9          Elect Paul K Etchells    Mgmt       For        For        For
10         Elect Ying Yeh           Mgmt       For        For        For
11         Appointment of Approved  Mgmt       For        For        For
            Statutory
            Auditor

12         Appointment of External  Mgmt       For        For        For
            Auditor

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         Grant of Discharge for   Mgmt       For        For        For
            Directors and Auditors
            for Exercise of Their
            Mandates

17         Directors' Fees          Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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


________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Adoption of Equity       Mgmt       For        For        For
            Compensation
            Plan

3          Authority to Allot and   Mgmt       For        For        For
            Issue Shares Pursuant
            to the Equity
            Compensation
            Plan

4          Approval to Grant Awards Mgmt       For        For        For


________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/15/2013            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 In Ho          Mgmt       For        For        For
3          Elect SONG Kwang Soo     Mgmt       For        For        For
4          Elect KIM Eun Mee        Mgmt       For        For        For
5          Elect YOON Boo Keun      Mgmt       For        For        For
6          Elect SHIN Jong Kyun     Mgmt       For        For        For
7          Elect LEE Sang Hoon      Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Members: LEE
            In
            Ho

9          Election of Audit        Mgmt       For        For        For
            Committee Members:
            SONG Kwang
            Soo

10         Directors' Fees          Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Samsung Heavy Industries Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010140     CINS Y7474M106           03/15/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael E. Marks   Mgmt       For        For        For
2          Elect Kevin A. DeNuccio  Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven J. Gomo     Mgmt       For        For        For
5          Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine P. Lego  Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          2013 Incentive Plan      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           05/31/2013            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 TOH Hup Hock       Mgmt       For        For        For
6          Elect Michael Alan Leven Mgmt       For        For        For
7          Elect Jeffrey H.         Mgmt       For        For        For
            Schwartz

8          Elect David M. Turnbull  Mgmt       For        For        For
9          Elect Victor Patrick     Mgmt       For        For        For
            Hoog
            Antink

10         Elect Steven Zygmunt     Mgmt       For        For        For
            Strasser

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

16         Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

17         Amendments to Articles   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           04/25/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Shareholder Proposals    ShrHldr    N/A        Against    N/A
            Regarding Corporate
            Operations

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sankyo Company Limite (Games)
Ticker     Security ID:             Meeting Date          Meeting Status
6417       CINS J67844100           06/27/2013            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


________________________________________________________________________________
Sanlam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CINS S7302C137           06/05/2013            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          Elect Yegs Ramiah        Mgmt       For        For        For
4          Elect Arun Duggal        Mgmt       For        For        For
5          Re-elect Desmond K.      Mgmt       For        For        For
            Smith

6          Re-elect Christiaan G.   Mgmt       For        For        For
            Swanepoel

7          Re-elect Rejoice         Mgmt       For        For        For
            Simelane

8          Re-elect Philip de       Mgmt       For        For        For
            Villiers
            Rademeyer

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Philisiwe
            Buthelezi)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Ian
            Plenderleith)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Philip
            Rademeyer)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Christiaan
            Swanepoel)

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Ratify Directors' Fees   Mgmt       For        For        For
15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            44)

18         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            45)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue 'B'   Mgmt       For        For        For
            Convertible
            Participating Deferred
            Shares


________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/03/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Fabienne           Mgmt       For        For        For
            Lecorvaisier

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 Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

12         Greenshoe                Mgmt       For        For        For
13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sanrio Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8136       CINS J68209105           06/27/2013            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 Shintaroh Tsuji    Mgmt       For        Against    Against
3          Elect Kunihiko Tsuji     Mgmt       For        For        For
4          Elect Susumu Emori       Mgmt       For        For        For
5          Elect Kazuyoshi          Mgmt       For        For        For
            Fukushima

6          Elect Akito Hatoyama     Mgmt       For        For        For
7          Elect Takehide Nakaya    Mgmt       For        For        For
8          Elect Saburoh Miyauchi   Mgmt       For        For        For
9          Elect Yuko Sakiyama      Mgmt       For        For        For
10         Elect Yoshio Furuhashi   Mgmt       For        For        For
11         Elect Yasuhito Hanadoh   Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Santos Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CINS Q82869118           05/09/2013            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 Kenneth A. Dean Mgmt       For        For        For
3          Re-elect Jane S.         Mgmt       For        For        For
            Hemstritch

4          Re-elect Gregory J.W.    Mgmt       For        For        For
            Martin

5          Elect Hok Goh            Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Knox)

8          Approve NEDs' Fee Cap    Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           06/04/2013            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 Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Saputo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CUSIP 802912105          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuele Saputo    Mgmt       For        For        For
1.2        Elect Lino Saputo, Jr.   Mgmt       For        For        For
1.3        Elect Lucien Bouchard    Mgmt       For        For        For
1.4        Elect Pierre Bourgie     Mgmt       For        For        For
1.5        Elect Henry Demone       Mgmt       For        For        For
1.6        Elect Frank Dottori      Mgmt       For        For        For
1.7        Elect Anthony Fata       Mgmt       For        For        For
1.8        Elect Annalisa King      Mgmt       For        For        For
1.9        Elect Antonio Meti       Mgmt       For        For        For
1.10       Elect Caterina           Mgmt       For        For        For
            Monticciolo

1.11       Elect Patricia Saputo    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS 803866102           11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Colin Beggs     Mgmt       For        For        For
2          Re-elect David Constable Mgmt       For        For        For
3          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
4          Re-elect Mandla Gantsho  Mgmt       For        For        For
5          Re-elect Imogen Mkhize   Mgmt       For        For        For
6          Re-elect Jurgen Schrempp Mgmt       For        For        For
7          Elect Moses Mkhize       Mgmt       For        For        For
8          Elect Peter Robertson    Mgmt       For        For        For

9          Elect Stephen Westwell   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Beggs)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gantsho)

14         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Njeke)

15         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Westwell)

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin L. Beebe     Mgmt       For        For        For
2          Elect Jack Langer        Mgmt       For        For        For
3          Elect Jeffrey A. Stoops  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CINS 80585Y308           05/31/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        TNA        N/A
2          Accounts                 Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Elect German O. Gref     Mgmt       For        TNA        N/A
7          Elect Sergey M. Guriev   Mgmt       For        TNA        N/A
8          Elect Mikhail E.         Mgmt       For        TNA        N/A
            Dmitriev

9          Elect Bella I. Zlatkis   Mgmt       For        TNA        N/A
10         Elect Nadezhda Y.        Mgmt       For        TNA        N/A
            Ivanova

11         Elect Sergey M. Ignatyev Mgmt       For        TNA        N/A
12         Elect Alexey L Kudrin    Mgmt       For        TNA        N/A
13         Elect Ilia Vadimovich    Mgmt       For        TNA        N/A
            Lomakin-Rumyantsev

14         Elect Georgy I.          Mgmt       For        TNA        N/A
            Luntovsky

15         Elect Mikhail            Mgmt       For        TNA        N/A
             Matovnikov

16         Elect Vladimir A. Mau    Mgmt       For        TNA        N/A
17         Elect Alexey             Mgmt       For        TNA        N/A
            Vladimirovich
            Moiseev

18         Elect Alessandro Profumo Mgmt       For        TNA        N/A
19         Elect Sergey H.          Mgmt       For        TNA        N/A
            Sinelnikov-Murylev

20         Elect Dmitry Tulin       Mgmt       For        TNA        N/A
21         Elect Alexey V. Ulyukaev Mgmt       For        TNA        N/A
22         Elect Ronald Freeman     Mgmt       For        TNA        N/A
23         Elect Sergei A. Shvetsov Mgmt       For        TNA        N/A
24         Elect Ahmet Mahfi        Mgmt       For        TNA        N/A
            Egilmez

25         Elect N.P Borodina       Mgmt       For        TNA        N/A
26         Elect V.M. Volkov        Mgmt       For        TNA        N/A
27         Electi M.L. Dolzhnikov   Mgmt       For        TNA        N/A
28         Elect Y.Y. Isakhanova    Mgmt       For        TNA        N/A

29         Elect A.E. Minenko       Mgmt       For        TNA        N/A
30         Elect O.V. Polyakova     Mgmt       For        TNA        N/A
31         Elect N.V. Revina        Mgmt       For        TNA        N/A
32         Director and Audit       Mgmt       For        TNA        N/A
            Commission
            Fees

33         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
34         Regulations on           Mgmt       For        TNA        N/A
            Remuneration and
            Compensation of Board
            Members; Amount of
            Base
            Remuneration

35         New Edition of Charter   Mgmt       For        TNA        N/A
36         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
SBI Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8473       CINS J6991H100           06/27/2013            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 Yoshitaka Kitao    Mgmt       For        For        For
3          Elect Taroh Izuchi       Mgmt       For        For        For
4          Elect Takashi Nakagawa   Mgmt       For        For        For
5          Elect Tomoya Asakura     Mgmt       For        For        For
6          Elect Shumpei Morita     Mgmt       For        For        For
7          Elect Noriaki Maruyama   Mgmt       For        For        For
8          Elect LI Peilun          Mgmt       For        For        For
9          Elect Hiroshi Tasaka     Mgmt       For        For        For
10         Elect Masaki Yoshida     Mgmt       For        For        For
11         Elect Kiyoshi Nagano     Mgmt       For        For        For
12         Elect Keiji Watanabe     Mgmt       For        For        For
13         Elect Akihiro Tamaki     Mgmt       For        For        For
14         Elect Masanao Marumono   Mgmt       For        For        For
15         Elect Masato Takamura    Mgmt       For        For        For
16         Elect Teruhide Satoh     Mgmt       For        For        For
17         Elect Hideaki Asayama    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           04/02/2013            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
            Allocation of
            Losses

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

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          Rights Offering          Mgmt       For        For        For
10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

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 Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin B. Marsh     Mgmt       For        For        For
1.2        Elect Joshua W. Martin,  Mgmt       For        For        For
            III

1.3        Elect James M. Micali    Mgmt       For        For        For

1.4        Elect Harold C. Stowe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Scania AB
Ticker     Security ID:             Meeting Date          Meeting Status
SCVB       CINS W76082119           05/03/2013            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         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         Compensation Guidelines  Mgmt       For        For        For
18         Incentive Plan           Mgmt       For        For        For
19         Board Size               Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Election of Directors    Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Abolishment of the       Mgmt       For        Against    Against
            Nomination
            Committee

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Schindler Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CINS H7258G233           03/26/2013            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 Report      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 Monika Butler      Mgmt       For        TNA        N/A
8          Elect Anthony            Mgmt       For        TNA        N/A
            Nightingale

9          Elect Carole Vischer     Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
12         Cancellation of Shares   Mgmt       For        TNA        N/A
13         Additional and/or        ShrHldr    N/A        TNA        N/A
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For

2          Elect Anthony Isaac      Mgmt       For        For        For
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 E. Marks   Mgmt       For        For        For
8          Elect Lubna Olayan       Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

16         Amendment to the         Mgmt       For        For        For
            Discounted Stock
            Purchase
            Plan


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Paul
            Tricoire

9          Election Gerard de La    Mgmt       For        For        For
            Martiniere

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Adoption of a New        Mgmt       For        For        For
            Governance
            Structure

12         Authorization of Legal   Mgmt       For        For        For
            Formalities Concerning
            the Employee Stock
            Purchase
            Plans

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

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
            Share
            Capital

24         Elect Jean-Pascal        Mgmt       For        For        For
            Tricoire

25         Elect Henri Lachmann     Mgmt       For        For        For
26         Elect Leo Apotheker      Mgmt       For        For        For
27         Elect Betsy S. Atkins    Mgmt       For        For        For
28         Elect Gerard de La       Mgmt       For        For        For
            Martiniere

29         Elect Xavier Fontanet    Mgmt       For        For        For
30         Elect Noel Forgeard      Mgmt       For        For        For
31         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

32         Elect Willy R. Kissling  Mgmt       For        For        For
33         Elect Catherine Kopp     Mgmt       For        For        For

34         Elect Dominique          Mgmt       For        For        For
            Senequier

35         Elect G. Richard Thoman  Mgmt       For        For        For
36         Elect Serge Weinberg     Mgmt       For        For        For
37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Elect Claude Briquet     Mgmt       Abstain    Abstain    For
39         Elect Magali Herbaut     Mgmt       For        For        For
40         Elect Thierry Jacquet    Mgmt       Abstain    Abstain    For
41         Elect Jean-Michel        Mgmt       Abstain    Abstain    For
            Vedrine

42         Directors' Fees          Mgmt       For        For        For
43         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Schroders plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDR        CINS G7860B102           05/02/2013            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 Nichola Pease      Mgmt       For        For        For
5          Elect Ashley Almanza     Mgmt       For        For        For
6          Elect Andrew Beeson      Mgmt       For        For        For
7          Elect Luc Bertrand       Mgmt       For        For        For
8          Elect Robin Buchanan     Mgmt       For        For        For
9          Elect Michael Dobson     Mgmt       For        For        For
10         Elect Lord Philip E.     Mgmt       For        For        For
            Howard

11         Elect Philip             Mgmt       For        For        For
             Mallinckrodt

12         Elect Bruno Schroder     Mgmt       For        For        For
13         Elect Massimo Tosato     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SCOR S.E.
Ticker     Security ID:             Meeting Date          Meeting Status
SCR        CINS F15561677           04/25/2013            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          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          Elect Gerard Andreck     Mgmt       For        For        For
9          Elect Charles Gave       Mgmt       For        For        For
10         Elect Thierry Derez      Mgmt       For        For        For
11         Elect Fields Wick-Miurin Mgmt       For        For        For
12         Elect Kory Sorenson      Mgmt       For        For        For
13         Elect Andreas            Mgmt       For        For        For
            Brandstetter

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights



19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

23         Authority to Issue       Mgmt       For        For        For
            Warrants as Contingent
            Capital

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Employee Stock Purchase  Mgmt       For        For        For
            Plan

28         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

29         Amendments to Article 5  Mgmt       For        For        For
30         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Terms

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Galloway  Mgmt       For        For        For
1.2        Elect Nicholas B.        Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald W. Tysoe    Mgmt       For        For        For


________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CINS G7945E105           09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Tor Olav Troim     Mgmt       For        For        For
3          Elect Kate Blankenship   Mgmt       For        For        For
4          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

5          Elect Carl Erik Steen    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Seagate Technology
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Mei-Wei Cheng      Mgmt       For        For        For
5          Elect William Coleman    Mgmt       For        For        For
6          Elect Jay Geldmacher     Mgmt       For        For        For
7          Elect Seh-Woong Jeong    Mgmt       For        For        For
8          Elect Lydia Marshall     Mgmt       For        For        For
9          Elect Kristen Onken      Mgmt       For        For        For
10         Elect Chong Sup Park     Mgmt       For        For        For
11         Elect Gregorio Reyes     Mgmt       For        For        For
12         Elect Edward Zander      Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

15         Location of 2013 Annual  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Michael Chu        Mgmt       For        For        For
3          Elect Lawrence R. Codey  Mgmt       For        For        For
4          Elect Patrick Duff       Mgmt       For        For        For
5          Elect William V. Hickey  Mgmt       For        For        For
6          Elect Jacqueline B.      Mgmt       For        For        For
            Kosecoff

7          Elect Kenneth P. Manning Mgmt       For        For        For
8          Elect William J. Marino  Mgmt       For        For        For
9          Elect Jerome A. Peribere Mgmt       For        For        For
10         Elect Richard L. Wambold Mgmt       For        For        For
11         Elect Jerry R. Whitaker  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Contingent Stock
            Plan

13         Amendment to the         Mgmt       For        For        For
            Performance-Based
            Compensation
            Program

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sears Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SHLD       CUSIP 812350106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. DePodesta  Mgmt       For        For        For
1.2        Elect William C.         Mgmt       For        For        For
            Kunkler
            III

1.3        Elect Edward S. Lampert  Mgmt       For        For        For
1.4        Elect Steven T. Mnuchin  Mgmt       For        For        For
1.5        Elect Ann N. Reese       Mgmt       For        For        For
1.6        Elect Thomas J. Tisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Umbrella Incentive
            Program

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Secom Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9735       CINS J69972107           06/25/2013            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 Makoto Iida        Mgmt       For        For        For
5          Elect Juichi Toda        Mgmt       For        For        For
6          Elect Shuhji Maeda       Mgmt       For        For        For
7          Elect Kohichi Satoh      Mgmt       For        For        For
8          Elect Yasuo Nakayama     Mgmt       For        For        For
9          Elect Hiroshi Itoh       Mgmt       For        For        For
10         Elect Kazuaki Anzai      Mgmt       For        For        For
11         Elect Yasuyuki Yoshida   Mgmt       For        For        For

12         Elect Junzoh Nakayama    Mgmt       For        For        For
13         Elect Tatsuroh Fuse      Mgmt       For        For        For
14         Elect Kenichi Furokawa   Mgmt       For        For        For
15         Elect Takaharu Hirose    Mgmt       For        For        For
16         Elect Takashi Sawada     Mgmt       For        For        For
17         Elect Kenichi Sekiya as  Mgmt       For        For        For
            Statutory
            Auditor

18         Retirement Allowances    Mgmt       For        For        For
            for
            Directors

19         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor

20         Special Allowances for   Mgmt       For        For        For
            Directors

21         Special Allowances for   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Securitas AB
Ticker     Security ID:             Meeting Date          Meeting Status
SECU-B     CINS W7912C118           05/07/2013            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         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Compensation Guidelines  Mgmt       For        For        For
25         Repurchase of Shares     Mgmt       For        For        For
26         Incentive Scheme         Mgmt       For        For        For
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/18/2013            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 Hajime Satomi      Mgmt       For        Against    Against
3          Elect Keishi Nakayama    Mgmt       For        For        For
4          Elect Akira Sugano       Mgmt       For        For        For
5          Elect Haruki Satomi      Mgmt       For        For        For
6          Elect Naoya Tsurumi      Mgmt       For        For        For
7          Elect Hisao  Oguchi      Mgmt       For        For        For
8          Elect Shigeru Aoki       Mgmt       For        For        For
9          Elect Yuji Iwanaga       Mgmt       For        For        For
10         Elect Takeshi  Natsuno   Mgmt       For        For        For
11         Elect Tomio Kazashi      Mgmt       For        For        For
12         Elect Toshio Hirakawa    Mgmt       For        For        For
13         Elect Hisashi  Miyazaki  Mgmt       For        For        For
14         Elect Mineo Enomoto      Mgmt       For        For        For



________________________________________________________________________________
Segro Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGRO       CINS G80277141           04/23/2013            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 Nigel Rich         Mgmt       For        For        For
5          Elect Justin R. Read     Mgmt       For        For        For
6          Elect Mark Robertshaw    Mgmt       For        For        For
7          Elect David Sleath       Mgmt       For        For        For
8          Elect Doug Webb          Mgmt       For        For        For
9          Elect Thomas W. Wernink  Mgmt       For        For        For
10         Elect Christopher Fisher Mgmt       For        For        For
11         Elect Baroness Margaret  Mgmt       For        For        For
            Ford

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         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 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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Seiko Epson Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6724       CINS J7030F105           06/24/2013            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 Minoru Usui        Mgmt       For        Against    Against
4          Elect Kenji Kubota       Mgmt       For        For        For
5          Elect Seiichi Hirano     Mgmt       For        For        For
6          Elect Noriyuki Hama      Mgmt       For        For        For
7          Elect Masataka           Mgmt       For        For        For
            Kamiyanagi

8          Elect Yoneharu Fukushima Mgmt       For        For        For
9          Elect Kohichi Kubota     Mgmt       For        For        For
10         Elect Shigeki Inoue      Mgmt       For        For        For
11         Elect Toshiharu Aoki     Mgmt       For        For        For
12         Elect Michihiro Nara as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Sekisui Chemical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4204       CINS J70703137           06/26/2013            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 Naofumi Negishi    Mgmt       For        For        For
4          Elect Takayoshi          Mgmt       For        For        For
            Matsunaga

5          Elect Teiji Kohge        Mgmt       For        For        For
6          Elect Kohzoh Takami      Mgmt       For        For        For
7          Elect Hajime Kubo        Mgmt       For        For        For
8          Elect Satoshi Uenoyama   Mgmt       For        For        For
9          Elect Tohru  Nagashima   Mgmt       For        For        For
10         Elect Kunio Ishitsuka    Mgmt       For        For        For
11         Elect Hiroshi Osada as   Mgmt       For        For        For
            Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Sekisui House, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS J70746136           04/25/2013            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 Takaharu Dohi as   Mgmt       For        For        For
            Statutory
            Auditor

4          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/25/2013            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 ANG Kong Hua       Mgmt       For        For        For
4          Elect TANG Kin Fei       Mgmt       For        For        For
5          Elect Margaret Lui       Mgmt       For        Against    Against
6          Elect TEH Kok Peng       Mgmt       For        For        For
7          Elect GOH Geok Ling      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        For        For
            Shares w/ Preemptive
            Rights

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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plans

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/19/2013            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 Ajaib Hari Dass    Mgmt       For        For        For
4          Elect TANG Kin Fei       Mgmt       For        For        For
5          Elect Ron FOO Siang Guan Mgmt       For        For        For
6          Elect GOH Geok Ling      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         Authority to Grant       Mgmt       For        For        For
            Awards under the
            Sembcorp Marine
            Performance Share Plan
            2010

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transaction

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect James G.           Mgmt       For        For        For
            Brocksmith,
            Jr.

3          Elect William D. Jones   Mgmt       For        For        For
4          Elect William G. Ouchi   Mgmt       For        For        For
5          Elect Debra L. Reed      Mgmt       For        For        For
6          Elect William C. Rusnack Mgmt       For        For        For
7          Elect William P.         Mgmt       For        For        For
            Rutledge

8          Elect Lynn Schenk        Mgmt       For        For        For
9          Elect Jack T. Taylor     Mgmt       For        For        For
10         Elect Luis M. Tellez     Mgmt       For        For        For
11         Elect James C. Yardley   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Sensata Technologies Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ST         CUSIP N7902X106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Wroe, Jr.   Mgmt       For        For        For
1.2        Elect Martha Sullivan    Mgmt       For        For        For
1.3        Elect Lewis B. Campbell  Mgmt       For        For        For
1.4        Elect Paul B. Edgerley   Mgmt       For        For        For
1.5        Elect Michael J.         Mgmt       For        For        For
            Jacobson

1.6        Elect John Lewis         Mgmt       For        For        For
1.7        Elect Charles W. Peffer  Mgmt       For        For        For
1.8        Elect Kirk P. Pond       Mgmt       For        For        For
1.9        Elect Michael Ward       Mgmt       For        For        For
1.10       Elect Stephen Zide       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendment to Director    Mgmt       For        For        For
            Compensation

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendment to the 2010    Mgmt       For        For        For
            Equity
            Plan


________________________________________________________________________________
Serco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SRP        CINS G80400107           05/15/2013            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 Malcolm Wyman      Mgmt       For        For        For
5          Elect Alastair D. Lyons  Mgmt       For        For        For
6          Elect Christopher R.     Mgmt       For        For        For
            Hyman

7          Elect Andrew M. Jenner   Mgmt       For        For        For
8          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

9          Elect Angie Risley       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Service Corporation International
Ticker     Security ID:             Meeting Date          Meeting Status
SCI        CUSIP 817565104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan R.            Mgmt       For        For        For
            Buckwalter,
            III

1.2        Elect Victor L. Lund     Mgmt       For        For        For
1.3        Elect John W. Mecom, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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          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          Accounts and Reports     Mgmt       For        For        For
8          Approval of Dividends    Mgmt       For        For        For
9          Allocation of Profits    Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
            and Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Elect Romain Bausch      Mgmt       For        For        For
16         Elect Jacques Espinasse  Mgmt       For        For        For
17         Elect Tsega Gebreyes     Mgmt       For        For        For
18         Elect Francois Tesch     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Elect Marc Colas         Mgmt       For        For        For
21         Elect Jean-Claude Finck  Mgmt       For        For        For
22         Directors' Fees          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
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/23/2013            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 Toshifumi Suzuki   Mgmt       For        For        For
4          Elect Noritoshi Murata   Mgmt       For        For        For
5          Elect Katsuhiro Gotoh    Mgmt       For        For        For
6          Elect Tsuyoshi Kobayashi Mgmt       For        For        For
7          Elect Junroh Itoh        Mgmt       For        For        For
8          Elect Kunio Takahashi    Mgmt       For        For        For
9          Elect Akihiko Shimizu    Mgmt       For        For        For
10         Elect Atsushi Kamei      Mgmt       For        For        For
11         Elect Ryuichi Isaka      Mgmt       For        For        For

12         Elect Takashi Anzai      Mgmt       For        For        For
13         Elect Zenkoh Ohtaka      Mgmt       For        For        For
14         Elect Ryu Matsumoto      Mgmt       For        For        For
15         Elect Tsuneo Ohkubo      Mgmt       For        For        For
16         Elect Noritaka Shimizu   Mgmt       For        For        For
17         Elect Scott T. Davis     Mgmt       For        For        For
18         Elect Ikujiroh Nonaka    Mgmt       For        For        For
19         Stock Option Plan        Mgmt       For        For        For


________________________________________________________________________________
Seven Bank, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8410       CINS J7164A104           06/18/2013            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 Takashi Anzai      Mgmt       For        For        For
3          Elect Masatoshi Wakasugi Mgmt       For        For        For
4          Elect Kensuke Futagoishi Mgmt       For        For        For
5          Elect Yasuaki Funatake   Mgmt       For        For        For
6          Elect Kazuhiko Ishiguro  Mgmt       For        For        For
7          Elect Taku Ohizumi       Mgmt       For        For        For
8          Elect Yohji Ohhashi      Mgmt       For        For        For
9          Elect Yuko Miyazaki      Mgmt       For        For        For
10         Elect Shuji Ohhashi      Mgmt       For        For        For
11         Elect Yuri  Okina        Mgmt       For        For        For
12         Elect Akihiko Shimizu    Mgmt       For        For        For
13         Elect Kunihiro Matsuo    Mgmt       For        For        For
14         Elect Toshiaki Ikeda     Mgmt       For        For        For


________________________________________________________________________________
Severn Trent plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVT        CINS G8056D159           07/18/2012            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          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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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


27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

28         Special Dividend         Mgmt       For        For        For
29         Share Incentive Plan     Mgmt       For        For        For


________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/19/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A
8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Transaction of Other     Mgmt       For        TNA        N/A
            Business

10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Shangri-La Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0069       CINS G8063F106           06/03/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect KUOK Khoon Ean     Mgmt       For        Against    Against

5          Elect Gregory A. Dogan   Mgmt       For        For        For
6          Elect Alexander R.       Mgmt       For        For        For
            Hamilton

7          Elect Timothy David      Mgmt       For        Against    Against
            Dattels

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         Amendments to Articles   Mgmt       For        For        For
14         Change of Company Name   Mgmt       For        For        For
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


________________________________________________________________________________
Sharp Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6753       CINS J71434112           06/25/2013            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          Authority to Reduce      Mgmt       For        For        For
            Stated Capital,
            Capital Reserve and
            Earned
            Reserve

3          Authority to Reduce      Mgmt       For        For        For
            Surplus

4          Elect Kohzoh Takahashi   Mgmt       For        Against    Against
5          Elect Shigeaki Mizushima Mgmt       For        For        For
6          Elect Tetsuo Ohnishi     Mgmt       For        For        For
7          Elect Toshihiko Fujimoto Mgmt       For        For        For
8          Elect Makoto Katoh       Mgmt       For        For        For
9          Elect Norikazu Hohshi    Mgmt       For        For        For
10         Elect Satoshi Fujimoto   Mgmt       For        For        For
11         Elect Yoshihiro          Mgmt       For        For        For
            Hashimoto

12         Elect Yumiko Itoh        Mgmt       For        For        For


________________________________________________________________________________
Shaw Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHAW       CUSIP 820280105          12/21/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur F. Anton    Mgmt       For        For        For
1.2        Elect Christopher M.     Mgmt       For        For        For
            Connor

1.3        Elect David F. Hodnik    Mgmt       For        For        For
1.4        Elect Thomas G. Kadien   Mgmt       For        For        For
1.5        Elect Richard J. Kramer  Mgmt       For        For        For
1.6        Elect Susan J. Kropf     Mgmt       For        For        For
1.7        Elect Richard K. Smucker Mgmt       For        For        For
1.8        Elect John M. Stropki,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/26/2013            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 Hiroshi Arai       Mgmt       For        For        For
4          Elect Junichi Ietaka     Mgmt       For        For        For
5          Elect Kazutaka Kakinoki  Mgmt       For        For        For
6          Elect Hayato Saeki       Mgmt       For        For        For
7          Elect Hitoshi Suezawa    Mgmt       For        For        For
8          Elect Katsuhiko Takesaki Mgmt       For        For        For
9          Elect Susumu Tanigawa    Mgmt       For        For        For
10         Elect Akira Chiba        Mgmt       For        For        For
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Toshihiro          Mgmt       For        For        For
            Mizobuchi

13         Elect Yoshinori Miyauchi Mgmt       For        For        For
14         Elect Kohji Yamaji       Mgmt       For        For        For
15         Elect Hiromichi Wada     Mgmt       For        For        For
16         Elect Mikio Kawai as     Mgmt       For        For        For
            Statutory
            Auditor

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Preparation
            of a Code of
            Ethics

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Renewable
            Energy
            Development

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Suspension
            of Nuclear Operations
            and Establishment of
            Decommissioning
            Committee


________________________________________________________________________________
Shimadzu Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7701       CINS J72165129           06/27/2013            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 Shigehiko Hattori  Mgmt       For        Against    Against
4          Elect Akira Nakamoto     Mgmt       For        For        For
5          Elect Ichiroh Kowaki     Mgmt       For        For        For
6          Elect Satoru Suzuki      Mgmt       For        For        For
7          Elect Teruhisa Ueda      Mgmt       For        For        For
8          Elect Hiroshi Fujino     Mgmt       For        For        For
9          Elect Yasuo Miura        Mgmt       For        For        For
10         Elect Minoru Sawaguchi   Mgmt       For        For        For
11         Elect Hiroyuki Fujii as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Shimamura Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8227       CINS J72208101           05/17/2013            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 Masato Nonaka      Mgmt       For        For        For
3          Elect Akihiko Fukuma     Mgmt       For        Against    Against
4          Elect Harunobu Shimamura Mgmt       For        For        For
5          Elect Takahisa Nakamura  Mgmt       For        For        For
6          Elect Kazuo Konno        Mgmt       For        For        For
7          Elect Masaaki Satoh      Mgmt       For        For        For
8          Elect Masaaki Kurihara   Mgmt       For        For        For
9          Elect Kohji  Yamada      Mgmt       For        For        For
10         Elect Tsuneyoshi         Mgmt       For        For        For
            Kitajima

11         Elect Hideyuki Kondoh    Mgmt       For        For        For

12         Elect Makoto Suzuki      Mgmt       For        For        For


________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/28/2013            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 Keiji  Kakutani    Mgmt       For        Against    Against
4          Elect Shinji  Wada       Mgmt       For        For        For
5          Elect Satoshi  Yuasa     Mgmt       For        For        For
6          Elect CHIA Chin Seng     Mgmt       For        For        For
7          Elect Kazuo  Ichijoh     Mgmt       For        For        For


________________________________________________________________________________
Shimao Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0813       CINS G81043104           06/17/2013            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 HUI Wing Mau       Mgmt       For        For        For
6          Elect LIU Sai Fei        Mgmt       For        For        For
7          Elect TANG Fei           Mgmt       For        For        For
8          Elect Liao Lujiang       Mgmt       For        For        For
9          Elect LU Hong Bing       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        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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shimao Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0813       CINS G81043104           06/17/2013            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          Adoption of Share        Mgmt       For        For        For
            Option Scheme of
            Shanghai Shimao
            Company
            Limited


________________________________________________________________________________
Shimizu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1803       CINS J72445117           06/27/2013            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 Yohichi Miyamoto   Mgmt       For        Against    Against
3          Elect Kazuo Yoshida      Mgmt       For        For        For
4          Elect Seikichi Kurosawa  Mgmt       For        For        For
5          Elect Tatsuo Kakiya      Mgmt       For        For        For
6          Elect Susumu Hoshii      Mgmt       For        For        For
7          Elect Kohzoh Kobashi     Mgmt       For        For        For
8          Elect Mitsuaki Shimizu   Mgmt       For        For        For
9          Elect Yoh Takeuchi       Mgmt       For        For        For
10         Elect Shingo Asakura as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/27/2013            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 Yasuhiko  Saitoh   Mgmt       For        For        For
3          Elect Kohji  Takasugi    Mgmt       For        For        For
4          Elect Toshinobu          Mgmt       For        For        For
             Ishihara

5          Elect Frank Peter Popoff Mgmt       For        Against    Against
6          Elect Tsuyoshi  Miyazaki Mgmt       For        For        For
7          Elect Toshihiko Fukui    Mgmt       For        For        For
8          Elect Masaki  Miyajima   Mgmt       For        For        For
9          Elect Toshiyuki          Mgmt       For        For        For
             Kasahara

10         Elect Hidenori  Onezawa  Mgmt       For        For        For
11         Elect Ken Nakamura       Mgmt       For        For        For
12         Elect Yukihiro Matsui    Mgmt       For        For        For
13         Elect Hiroaki Okamoto    Mgmt       For        For        For
14         Elect Susumu Ueno        Mgmt       For        For        For
15         Elect Kazumasa Maruyama  Mgmt       For        For        For
16         Elect Taku  Fukui as     Mgmt       For        For        For
            Statutory
            Auditor

17         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Shinsei Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8303       CINS J7385L103           06/19/2013            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 Shigeki Tohma      Mgmt       For        For        For
3          Elect Yukio Nakamura     Mgmt       For        For        For
4          Elect J. Christopher     Mgmt       For        For        For
            Flowers

5          Elect Ernest M. Higa     Mgmt       For        For        For
6          Elect Shigeru Kani       Mgmt       For        For        For
7          Elect Jun Makihara       Mgmt       For        For        For


________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/26/2013            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 Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Kohichi Tsukihara  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/30/2013            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 William M. Burns   Mgmt       For        For        For
4          Elect Matthew W. 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 Susan Kilsby       Mgmt       For        For        For
9          Elect Anne Minto         Mgmt       For        For        For
10         Elect David M. Stout     Mgmt       For        For        For

11         Elect Steven Gillis      Mgmt       For        For        For
12         Elect Flemming Ornskov   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        For        For
            General Meeting
            Notice

           Period at 14 Days
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shiseido Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4911       CINS J74358144           06/25/2013            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 Shinzoh Maeda      Mgmt       For        For        For
4          Elect Carsten Fischer    Mgmt       For        For        For
5          Elect Tatsuomi Takamori  Mgmt       For        For        For
6          Elect Yoshinori          Mgmt       For        For        For
            Nishimura

7          Elect Yu Okazawa         Mgmt       For        For        For
8          Elect Tohru Sakai        Mgmt       For        For        For
9          Elect Shohichiroh Iwata  Mgmt       For        For        For
10         Elect Taeko Nagai        Mgmt       For        For        For
11         Elect Tatsuo Uemura      Mgmt       For        Against    Against
12         Elect Akio Harada as     Mgmt       For        For        For
            Statutory
            Auditor

13         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Shizuoka Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8355       CINS J74444100           06/21/2013            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 Seiya Itoh         Mgmt       For        Against    Against
4          Elect Katsunori          Mgmt       For        For        For
            Nakanishi

5          Elect Masahiro Gotoh     Mgmt       For        For        For
6          Elect Toshihiko Yamamoto Mgmt       For        For        For
7          Elect Akihiro Nakamura   Mgmt       For        For        For
8          Elect Itsuroh Hitosugi   Mgmt       For        For        For
9          Elect Hiroki Saitoh      Mgmt       For        For        For
10         Elect Yoshihiro Nagasawa Mgmt       For        For        For
11         Elect Yukihiro Fushimi   Mgmt       For        For        For
12         Elect Kumi Fujisawa      Mgmt       For        For        For
13         Elect Yoshinori Mitsui   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Shoppers Drug Mart Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SC         CUSIP 82509W103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Hankinson Mgmt       For        For        For
1.2        Elect Krystyna T. Hoeg   Mgmt       For        For        For
1.3        Elect Holger Kluge       Mgmt       For        For        For
1.4        Elect Gaetan Lussier     Mgmt       For        For        For
1.5        Elect Domenic Pilla      Mgmt       For        For        For
1.6        Elect Martha C. Piper    Mgmt       For        For        For
1.7        Elect Beth M. Pritchard  Mgmt       For        For        For
1.8        Elect Sarah E. Raiss     Mgmt       For        For        For
1.9        Elect Derek Ridout       Mgmt       For        For        For

1.10       Elect Johanna Waterous   Mgmt       For        For        For
1.11       Elect David M. 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


________________________________________________________________________________
Showa Denko Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
4004       CINS J75046136           03/27/2013            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 Kyohei Takahashi   Mgmt       For        Against    Against
4          Elect Hideo Ichikawa     Mgmt       For        For        For
5          Elect Akira Koinuma      Mgmt       For        For        For
6          Elect Yoshikazu Sakai    Mgmt       For        For        For
7          Elect Shunji Fukuda      Mgmt       For        For        For
8          Elect Hirokazu Iwasaki   Mgmt       For        For        For
9          Elect Masaru Amano       Mgmt       For        For        For
10         Elect Tomofumi Akiyama   Mgmt       For        For        For
11         Elect Akiyoshi Morita    Mgmt       For        For        For


________________________________________________________________________________
Showa Shell Sekiyu Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
5002       CINS J75390104           03/28/2013            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 Shigeya Katoh      Mgmt       For        Against    Against
4          Elect Jun Arai           Mgmt       For        For        For
5          Elect Douglas Wood       Mgmt       For        For        For

6          Elect Yoshihiko Miyauchi Mgmt       For        For        For
7          Elect Yukio Masuda       Mgmt       For        For        For
8          Elect Ahmad O.           Mgmt       For        For        For
            Al-Khowaiter

9          Elect Minoru Takeda      Mgmt       For        For        For
10         Elect Chiew Nguyang-Yong Mgmt       For        For        For
11         Elect Kazuo Mura as      Mgmt       For        For        For
            Alternate Statutory
            Auditors


________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/23/2013            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 Josef Ackermann    Mgmt       For        For        For
10         Elect Gerd von           Mgmt       For        For        For
            Brandenstein

11         Elect Gerhard Cromme     Mgmt       For        For        For
12         Elect Michael Diekmann   Mgmt       For        For        For
13         Elect Hans Gaul          Mgmt       For        For        For
14         Elect Peter Gruss        Mgmt       For        For        For
15         Elect Nicola             Mgmt       For        For        For
            Leibinger-Kammuller

16         Elect Gerard Mestrallet  Mgmt       For        For        For
17         Elect Guler Sabanci      Mgmt       For        For        For
18         Elect Werner Wenning     Mgmt       For        For        For


19         Approval of Settlement   Mgmt       For        For        For
            Agreement with Thomas
            Ganswindt

20         Spin-Off of Osram Licht  Mgmt       For        For        For
            AG

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


________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca M. Bergman Mgmt       For        For        For
2          Elect George M. Church   Mgmt       For        For        For
3          Elect Michael L Marberry Mgmt       For        For        For
4          Elect W. Lee McCollum    Mgmt       For        For        For
5          Elect Avi M. Nash        Mgmt       For        For        For
6          Elect Steven M. Paul     Mgmt       For        For        For
7          Elect J. Pedro Reinhard  Mgmt       For        For        For
8          Elect Rakesh Sachdev     Mgmt       For        For        For
9          Elect D. Dean Spatz      Mgmt       For        For        For
10         Elect Barrett A. Toan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For

3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sika AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIK        CINS H7631K158           04/16/2013            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          Accounts and Reports     Mgmt       For        TNA        N/A
3          Remuneration Report      Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Willi K. Leimer    Mgmt       For        TNA        N/A
7          Elect Christoph Tobler   Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Silver Wheaton Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLW        CUSIP 828336107          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence I. Bell   Mgmt       For        For        For
1.2        Elect George L. Brack    Mgmt       For        For        For
1.3        Elect John A. Brough     Mgmt       For        For        For
1.4        Elect R. Peter Gillin    Mgmt       For        For        For

1.5        Elect Douglas M. Holtby  Mgmt       For        For        For
1.6        Elect Eduardo Luna       Mgmt       For        For        For
1.7        Elect Wade D. Nesmith    Mgmt       For        For        For
1.8        Elect Randy V.J.         Mgmt       For        For        For
            Smallwood

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn E.          Mgmt       For        For        For
            Bergstein

2          Elect Larry C. Glasscock Mgmt       For        For        For
3          Elect Karen N. Horn      Mgmt       For        For        For
4          Elect Allan B. Hubbard   Mgmt       For        For        For
5          Elect Reuben S.          Mgmt       For        For        For
            Leibowitz

6          Elect Daniel C. Smith    Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CINS Q8505L116           11/15/2012            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          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

3          Re-elect Jim Thompson    Mgmt       For        For        For

4          Re-elect Paul Sukagawa   Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect William FUNG Kwok  Mgmt       For        For        For
            Lun

5          Elect Christina Ong      Mgmt       For        For        For
6          Elect Helmut Panke       Mgmt       For        For        For
7          Elect Jackson Tai        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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

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


________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/26/2012            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

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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 Robert Owen        Mgmt       For        For        For
4          Elect LIEW Mun Leong     Mgmt       For        For        For
5          Elect NG Kee Choe        Mgmt       For        For        For
6          Chairman's Fees          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          Elect KWA Chong Seng     Mgmt       For        For        For
10         Elect Kevin Kwok         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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

2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Singapore Press Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
T39        CINS Y7990F106           06/18/2013            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          Forming of SPH REIT      Mgmt       For        For        For
3          Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance


________________________________________________________________________________
Singapore Press Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
T39        CINS Y7990F106           11/30/2012            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 CHAM Tao Soon      Mgmt       For        For        For
4          Elect Alan CHAN Heng     Mgmt       For        For        For
            Loon

5          Elect CHONG Siak Ching   Mgmt       For        For        For
6          Elect Lucien WONG Yuen   Mgmt       For        For        For
            Kuai

7          Elect Bahren Shaari      Mgmt       For        For        For
8          Elect TAN Yen Yen        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         Transaction of Other     Mgmt       For        For        For
            Business

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the SPH
            Performance Share
            Plan

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
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


________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/24/2013            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 Stanley LAI Tze    Mgmt       For        For        For
            Chang

4          Elect QUEK Poh Huat      Mgmt       For        For        For
5          Elect Davinder Singh     Mgmt       For        For        For
6          Elect KWA Chong Seng     Mgmt       For        For        For
7          Elect CHAN Yeng Kit      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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/27/2012            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 CHUA  Sock Koong   Mgmt       For        For        For
4          Elect FANG Ai Lian       Mgmt       For        For        For
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect ONG Peng Tsin      Mgmt       For        For        For
7          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

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         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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plan(s)

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/27/2012            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

2          Adoption of the SingTel  Mgmt       For        For        For
            Performance Share Plan
            2012

3          Participation of CHUA    Mgmt       For        For        For
            Sock Koong in SingTel
            Performance Share Plan
            2012


________________________________________________________________________________
Sino Land Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0083       CINS Y80267126           10/31/2012            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 Ronald J. Arculli  Mgmt       For        For        For
6          Elect Allan Zeman        Mgmt       For        For        For
7          Elect Steven ONG Kay Eng Mgmt       For        For        For
8          Elect YU Wai Wai         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 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

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sino-Ocean Land Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3377       CINS Y8002N103           05/10/2013            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;
            Scrip
            Dividend

5          Elect CHEN Runfu         Mgmt       For        For        For
6          Elect YANG Zheng         Mgmt       For        For        For
7          Elect TSANG Hing Lun     Mgmt       For        For        For
8          Elect GU Yunchang        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


________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan L. Amble      Mgmt       For        For        For
1.2        Elect Mark D. Carleton   Mgmt       For        For        For
1.3        Elect David J.A. Flowers Mgmt       For        For        For
1.4        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.5        Elect James P. Holden    Mgmt       For        For        For
1.6        Elect Gregory B. Maffei  Mgmt       For        For        For
1.7        Elect Evan D. Malone     Mgmt       For        For        For

1.8        Elect James E. Meyer     Mgmt       For        For        For
1.9        Elect James F. Mooney    Mgmt       For        For        For
1.10       Elect Robin S. Pringle   Mgmt       For        For        For
1.11       Elect Carl E. Vogel      Mgmt       For        For        For
1.12       Elect Vanessa A. Wittman Mgmt       For        For        For
1.13       Elect David M. Zaslav    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
SJM Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
880        CINS Y8076V106           05/31/2013            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 NG Chi Sing        Mgmt       For        For        For
6          Elect CHAU Tak Hay       Mgmt       For        For        For
7          Elect David LAN Hong     Mgmt       For        For        For
            Tsung

8          Elect Henry CHENG        Mgmt       For        For        For
            Kar-Shun

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEB-A      CINS W25381141           03/21/2013            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         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size and Number    Mgmt       For        For        For
            of
            Auditors

17         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         2013 Share Deferral      Mgmt       For        For        For
            Program

22         2013 Share Matching      Mgmt       For        For        For
            Program

23         2013 All Employee        Mgmt       For        For        For
            Program

24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIPs

27         Appointment of Auditor   Mgmt       For        For        For
            of
            Foundations

28         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Board Gender
            Representation

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Skanska AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKA-B      CINS W83567110           04/11/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For

21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Transfer    Mgmt       For        For        For
            Shares

25         2013 Employee Share      Mgmt       For        For        For
            Ownership
            Plan

26         Authority to Repurchase  Mgmt       For        For        For
            and Transfer Shares
            Pursuant to 2013
            Employee Stock
            Purchase
            Plan

27         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2013 Employee
            Stock

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/26/2013            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' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Auditor
            Term

21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Long-Term Incentive Plan Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SKYCITY Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKC        CINS Q8513Z115           10/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rod McGeoch     Mgmt       For        For        For
2          Re-elect Peter Cullinane Mgmt       For        For        For
3          Elect Richard Didsbury   Mgmt       For        For        For
4          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Skyworth Digital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0751       CINS G8181C100           06/25/2013            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          Waiver of Assured        Mgmt       For        For        For
            Entitlement



________________________________________________________________________________
SL Green Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLG        CUSIP 78440X101          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Thomas       Mgmt       For        For        For
            Burton
            III

1.2        Elect Craig M. Hatkoff   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Torre Bates    Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Suitt        Mgmt       For        For        For
            Gilleland

4          Elect Earl A. Goode      Mgmt       For        For        For
5          Elect Ronald F. Hunt     Mgmt       For        For        For
6          Elect Albert L. Lord     Mgmt       For        For        For
7          Elect Barry A. Munitz    Mgmt       For        For        For
8          Elect Howard H. Newman   Mgmt       For        For        For
9          Elect Frank C. Puleo     Mgmt       For        For        For
10         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

11         Elect Steven L. Shapiro  Mgmt       For        For        For
12         Elect Anthony            Mgmt       For        For        For
            Terracciano

13         Elect Barry Lawson       Mgmt       For        For        For
            Williams

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
SM Prime Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMPH       CINS Y8076N112           04/16/2013            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          Call to order            Mgmt       For        For        For
3          Approve Notice and       Mgmt       For        For        For
            Quorum

4          Approve Meeting Minutes  Mgmt       For        For        For
5          Approve of Annual Report Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Henry Sy, Sr.      Mgmt       For        For        For
8          Elect Henry T. Sy, Jr.   Mgmt       For        For        For
9          Elect Hans T. Sy         Mgmt       For        For        For
10         Elect Herbert T. Sy      Mgmt       For        For        For
11         Elect Jorge T. Mendiola  Mgmt       For        For        For
12         Elect Jose L. Cuisia,    Mgmt       For        For        For
            Jr.

13         Elect Gregorio U Kilayko Mgmt       For        For        For
14         Elect Joselito H.        Mgmt       For        For        For
            Sibayan

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Transaction of Other     Mgmt       For        For        For
            Business

17         Adjourment               Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/27/2013            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 Yoshiyuki Takada   Mgmt       For        Against    Against
4          Elect Katsunori Maruyama Mgmt       For        For        For
5          Elect Ikuji Usui         Mgmt       For        For        For
6          Elect Yoshiki Takada     Mgmt       For        For        For
7          Elect Katsunori Tomita   Mgmt       For        For        For
8          Elect Seiji Kosugi       Mgmt       For        For        For
9          Elect Eiji Ohhashi       Mgmt       For        For        For
10         Elect Masahiko Satake    Mgmt       For        For        For
11         Elect Iwao Mogi          Mgmt       For        For        For
12         Elect Kohichi Shikakura  Mgmt       For        For        For
13         Elect Osamu Kuwahara     Mgmt       For        For        For
14         Elect Kohji Ogura        Mgmt       For        For        For
15         Elect Motoichi Kawada    Mgmt       For        For        For
16         Elect German Berakoetxea Mgmt       For        For        For
17         Elect Daniel Langmeier   Mgmt       For        For        For
18         Elect CHAN Lup Yin       Mgmt       For        For        For
19         Elect Susumu Takada      Mgmt       For        For        For
20         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Smith & Nephew plc
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CINS G82343164           04/11/2013            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 Ian E. Barlow      Mgmt       For        For        For
5          Elect Olivier Bohuon     Mgmt       For        For        For
6          Elect Baroness Virginia  Mgmt       For        For        For
            Bottomley

7          Elect Julie Brown        Mgmt       For        For        For
8          Elect Sir John Buchanan  Mgmt       For        For        For
9          Elect Richard De         Mgmt       For        For        For
            Schutter

10         Elect Michael A.         Mgmt       For        For        For
            Friedman

11         Elect Pamela J. Kirby    Mgmt       For        For        For
12         Elect Brian Larcombe     Mgmt       For        For        For
13         Elect Joseph C. Papa     Mgmt       For        For        For
14         Elect Ajay G. Piramal    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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Luter, III  Mgmt       For        For        For
2          Elect C. Larry Pope      Mgmt       For        For        For
3          Elect Wendell Murphy     Mgmt       For        For        For
4          Elect Paul Trible, Jr.   Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Smiths Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMIN       CINS G82401111           11/20/2012            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 Bruno Angelici     Mgmt       For        For        For
5          Elect Philip Bowman      Mgmt       For        For        For
6          Elect Donald Brydon      Mgmt       For        For        For
7          Elect David Challen      Mgmt       For        For        For
8          Elect Tanya Fratto       Mgmt       For        For        For
9          Elect Anne Quinn         Mgmt       For        For        For
10         Elect Sir Kevin Tebbit   Mgmt       For        For        For
11         Elect Peter Turner       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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Smurfit Kappa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKG        CINS G8248F104           05/03/2013            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 Christel Bories    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 Thomas Brodin      Mgmt       For        For        For
11         Elect Irial Finan        Mgmt       For        For        For
12         Elect Samuel Mencoff     Mgmt       For        For        For
13         Elect Roberto Newell     Mgmt       For        For        For
14         Elect Nicanor Restrepo   Mgmt       For        For        For
15         Elect Paul T. Stecko     Mgmt       For        For        For
16         Elect Rosemary Thorne    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/ 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        For        For
            General Meeting Notice
            Period at 14
            Days

22         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Snam S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           03/25/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            2, 5, 6, and
            17

5          Amendments to Articles   Mgmt       For        For        For
            9 and
            12

6          Amendments to Articles   Mgmt       For        For        For
            13,16 and
            20

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Remuneration Report      Mgmt       For        For        For
10         Board Size               Mgmt       For        For        For
11         Board Term               Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         List Presented by CDP    Mgmt       For        N/A        N/A
            Reti
            S.r.L

14         List Presented by        Mgmt       For        For        For
            Shareholders
            Representing 1.06% of
            the Company's Share
            Capital

15         Election of Chairman of  Mgmt       For        For        For
            Board of
            Directors

16         Directors' Fees          Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         List Presented by CDP    Mgmt       N/A        Abstain    N/A
            Reti
            S.r.L

19         List Presented by        Mgmt       N/A        For        N/A
            Shareholders
            Representing 1.06% of
            the Company's Share
            Capital

20         Election of Chairman of  Mgmt       For        For        For
            Board of Statutory
            Auditors

21         Statutory Auditors' Fees Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Snam S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           07/30/2012            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Cancellation of          Mgmt       For        For        For
            Treasury Shares;
            Elimination of Par
            Value


________________________________________________________________________________
SNC-Lavalin Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNC        CUSIP 78460T105          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Bougie     Mgmt       For        For        For
1.2        Elect Ian A. Bourne      Mgmt       For        For        For
1.3        Elect Robert G. Card     Mgmt       For        For        For
1.4        Elect Patricia A.        Mgmt       For        For        For
            Hammick

1.5        Elect Lise Lachapelle    Mgmt       For        For        For
1.6        Elect Lorna R. Marsden   Mgmt       For        For        For
1.7        Elect Claude Mongeau     Mgmt       For        For        For
1.8        Elect Michael D. Parker  Mgmt       For        For        For
1.9        Elect Alain Rheaume      Mgmt       For        For        For
1.10       Elect Chakib Sbiti       Mgmt       For        For        For
1.11       Elect Eric D. Siegel     Mgmt       For        For        For
1.12       Elect Lawrence N.        Mgmt       For        For        For
            Stevenson

2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Advance      Mgmt       For        For        For
            Notice
            By-Law

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation -
            Appointment of
            Additional
            Directors

5          2013 Stock Option Plan   Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
GLE        CINS F43638141           05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Scrip Dividend           Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Jean-Bernard Levy  Mgmt       For        For        For
10         Elect Alexandra          Mgmt       For        For        For
            Schaapveld

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sodexo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SW         CINS F84941123           01/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Consolidated Accounts    Mgmt       For        For        For
            and Reports; Accounts
            and Reports;
            Ratification of Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Related Party            Mgmt       For        For        For
            Transactions

6          Elect Pierre Bellon      Mgmt       For        For        For
7          Elect Robert Baconnier   Mgmt       For        For        For
8          Elect Astrid Bellon      Mgmt       For        For        For
9          Elect Francois-Xavier    Mgmt       For        For        For
            Bellon

10         Elect Paul Jeanbart      Mgmt       For        For        For
11         Elect Alain  Marcheteau  Mgmt       For        For        For
12         Replacement of           Mgmt       For        For        For
            Alternate
            Auditor

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Warrants to Employees
            and Corporate
            Officers

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Amendment Regarding      Mgmt       For        For        For
            Staggered Board
            Terms

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/21/2013            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 Masayoshi Son      Mgmt       For        For        For
5          Elect Ken Miyauchi       Mgmt       For        For        For
6          Elect Kazuhiko Kasai     Mgmt       For        For        For
7          Elect Ronald Fisher      Mgmt       For        For        For
8          Elect Yun MA             Mgmt       For        For        For
9          Elect Manabu Miyasaka    Mgmt       For        For        For
10         Elect Tadashi Yanai      Mgmt       For        For        For

11         Elect Mark Schwartz      Mgmt       For        For        For
12         Elect Mitsuo Sano        Mgmt       For        For        For
13         Elect Sohichiroh Uno     Mgmt       For        For        For
14         Elect Kohichi Shibayama  Mgmt       For        For        For
15         Elect Hidekazu Kubokawa  Mgmt       For        For        For


________________________________________________________________________________
Sojitz Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2768       CINS J7608R101           06/25/2013            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 Yutaka Kase        Mgmt       For        For        For
4          Elect Takashi Hara       Mgmt       For        For        For
5          Elect Yohji Satoh        Mgmt       For        For        For
6          Elect Shigeki Dandani    Mgmt       For        For        For
7          Elect Yoshio Mogi        Mgmt       For        For        For
8          Elect Yoshikazu Sashida  Mgmt       For        For        For
9          Elect Tohru  Nagashima   Mgmt       For        For        For
10         Elect Yohichi Ojima      Mgmt       For        For        For
11         Elect Miki Seko          Mgmt       For        For        For
12         Elect Tadao Tsuya        Mgmt       For        For        For


________________________________________________________________________________
Solvay SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOLB       CINS B82095116           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Bernard de         Mgmt       For        For        For
            Laguiche

10         Elect Jean-Pierre        Mgmt       For        For        For
            Clamadieu

11         Elect Nicolas Boel       Mgmt       For        For        For
12         Elect Guy de Selliers    Mgmt       For        For        For
13         Elect Herve Coppens      Mgmt       For        For        For
            d'Eeckenbrugge

14         Elect Evelyn du Monceau  Mgmt       For        For        For
            de
            Bergendal

15         Ratification of          Mgmt       For        For        For
            Independence (Herve
            Coppens
            d'Eeckenbrugge)

16         Ratification of          Mgmt       For        For        For
            Independence (Evelyn
            du
            Monceau)

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Elect Francoise de Viron Mgmt       For        For        For
19         Ratification of          Mgmt       For        For        For
            Francoise de Viron's
            Independence

20         Elect Amparo Moraleda    Mgmt       For        For        For
21         Ratification of Amparo   Mgmt       For        For        For
            Moraleda's
            Independence

22         Appointment of Auditor   Mgmt       For        For        For
            (represented by Eric
            Nye)

23         Appointment of Auditor   Mgmt       For        For        For
            (represented by Frank
            Verhaegen)

24         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Sonic Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHL        CINS Q8563C107           11/22/2012            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 Colin Jackson   Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Sonova Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOON       CINS H8024W106           06/18/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Beat Hess          Mgmt       For        TNA        N/A
9          Elect John Zei           Mgmt       For        TNA        N/A
10         Elect WANG Jinlong       Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         In case of ad-hoc        ShrHldr    N/A        TNA        N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors

13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/20/2013            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 Kazuo Hirai        Mgmt       For        For        For
3          Elect Masaru Katoh       Mgmt       For        For        For
4          Elect Peter L. Bonfield  Mgmt       For        For        For
5          Elect Ryuji Yasuda       Mgmt       For        For        For
6          Elect Yukako Uchinaga    Mgmt       For        Against    Against
7          Elect Mitsuaki Yahagi    Mgmt       For        For        For
8          Elect Kanemitsu Anraku   Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Osamu Nagayama     Mgmt       For        For        For
11         Elect Takaaki Nimura     Mgmt       For        For        For
12         Elect Eikoh  Harada      Mgmt       For        For        For
13         Elect Johichi Itoh       Mgmt       For        For        For
14         Elect Tim Schaaff        Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Sony Financial Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8729       CINS J76337104           06/25/2013            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 Katsumi Ihara      Mgmt       For        For        For
4          Elect Hirotoshi Watanabe Mgmt       For        For        For
5          Elect Masamitsu Shimaoka Mgmt       For        For        For
6          Elect Shigeru Ishii      Mgmt       For        For        For
7          Elect Atsuo Niwa         Mgmt       For        For        For
8          Elect Masaru Katoh       Mgmt       For        For        For

9          Elect Takemi Nagasaka    Mgmt       For        For        For
10         Elect Isao Yamamoto      Mgmt       For        For        For
11         Elect Siroh Kuniya       Mgmt       For        For        For
12         Elect Hirotoshi Korenaga Mgmt       For        For        For
13         Elect Mitsuhiro Koizumi  Mgmt       For        For        For
14         Elect Toraki Inoue as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For
3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For
6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David W. Biegler   Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Douglas H. Brooks  Mgmt       For        For        For
4          Elect William H.         Mgmt       For        For        For
            Cunningham

5          Elect John G. Denison    Mgmt       For        For        For
6          Elect Gary C. Kelly      Mgmt       For        For        For
7          Elect Nancy B. Loeffler  Mgmt       For        For        For
8          Elect John T. Montford   Mgmt       For        For        For
9          Elect Thomas M. Nealon   Mgmt       For        For        For
10         Elect Daniel D.          Mgmt       For        For        For
            Villanueva

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 1991    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Gass       Mgmt       For        For        For
2          Elect Catherine A. Kehr  Mgmt       For        For        For
3          Elect Greg D. Kerley     Mgmt       For        For        For
4          Elect Harold M. Korell   Mgmt       For        For        For
5          Elect Vello A. Kuuskraa  Mgmt       For        For        For
6          Elect Kenneth R. Mourton Mgmt       For        For        For
7          Elect Steven L. Mueller  Mgmt       For        For        For

8          Elect Elliott Pew        Mgmt       For        For        For
9          Elect Alan H. Stevens    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
SP Ausnet
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CINS Q8604X102           07/19/2012            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 Eric GWEE Teck  Mgmt       For        For        For
            Hai

3          Re-elect Tony Iannello   Mgmt       For        For        For
4          Re-elect HO Tian Yee     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
            (Companies
            only)

6          Amendments to            Mgmt       For        For        For
            Constitution
            (Companies
            only)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee Cap
            (Companies
            only)

8          Approve Issue of         Mgmt       For        For        For
            Securities (Singapore
            law) - Companies &
            Trust


________________________________________________________________________________
Spectra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Esrey   Mgmt       For        For        For
2          Elect Gregory L. Ebel    Mgmt       For        For        For
3          Elect Austin A. Adams    Mgmt       For        For        For
4          Elect Joseph Alvarado    Mgmt       For        For        For
5          Elect Pamela L. Carter   Mgmt       For        For        For

6          Elect F. Anthony Comper  Mgmt       For        For        For
7          Elect Peter B. Hamilton  Mgmt       For        For        For
8          Elect Dennis R. Hendrix  Mgmt       For        For        For
9          Elect Michael McShane    Mgmt       For        For        For
10         Elect Michael G. Morris  Mgmt       For        For        For
11         Elect Michael E.J.       Mgmt       For        For        For
            Phelps

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Spectris plc
Ticker     Security ID:             Meeting Date          Meeting Status
SXS        CINS G8338K104           04/19/2013            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 Steve Blair        Mgmt       For        For        For
5          Elect Martha B. Wyrsch   Mgmt       For        For        For
6          Elect Peter Chambre      Mgmt       For        For        For
7          Elect John O'Higgins     Mgmt       For        For        For
8          Elect John Hughes        Mgmt       For        For        For
9          Elect Russell J. King    Mgmt       For        For        For
10         Elect John Warren        Mgmt       For        For        For
11         Elect Clive Watson       Mgmt       For        For        For
12         Elect Jim Webster        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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Splunk Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLK       CUSIP 848637104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Hornik    Mgmt       For        For        For
1.2        Elect Thomas M.          Mgmt       For        For        For
            Neustaetter

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


________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          06/25/2013            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


________________________________________________________________________________
SPX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPW        CUSIP 784635104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry S. Lisenby   Mgmt       For        For        For
2          Elect David V. Singer    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Square Enix Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9684       CINS J7659R109           06/25/2013            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 Yohsuke  Matsuda   Mgmt       For        For        For
3          Elect Philip Timo Rogers Mgmt       For        For        For
4          Elect Keiji Honda        Mgmt       For        For        For
5          Elect Yukinobu  Chida    Mgmt       For        For        For
6          Elect Yukihiro Yamamura  Mgmt       For        For        For
7          Elect Masaji Tomiyama    Mgmt       For        For        For
            as Statutory
            Auditor

8          Elect Tsuyoshi           Mgmt       For        For        For
            Nishijima as Alternate
            Statutory
            Auditor


________________________________________________________________________________
SRE Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1207       CINS G8403X106           05/30/2013            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          Elect YU Hai Sheng       Mgmt       For        For        For
5          Elect JIN Bing Rong      Mgmt       For        For        For
6          Elect JIANG Xie Fu       Mgmt       For        For        For
7          Elect ZHUO Fumin         Mgmt       For        For        For
8          Elect WANG Xi Ziong      Mgmt       For        For        For
9          Elect CHAN Charles       Mgmt       For        For        For
            Sheung
            Wai

10         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
SRE Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1207       CINS G8403X106           09/21/2012            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          Special Dividend         Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SSAB Svenskt Stal AB
Ticker     Security ID:             Meeting Date          Meeting Status
SSAB-A     CINS W8615U124           04/12/2013            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         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Decrease in
            Dividend

15         Dividend Record Date     Mgmt       For        For        For
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 and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Elect Sverker            Mgmt       For        For        For
            Martin-Lof as
            Chairman

22         Appointment of Auditor   Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SSE Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G8842P102           07/26/2012            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          Elect Katie Bickerstaffe Mgmt       For        For        For
5          Elect Jeremy Beeton      Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Ian Marchant       Mgmt       For        For        For
8          Elect Gregor Alexander   Mgmt       For        For        For
9          Elect Alistair           Mgmt       For        For        For
            Phillips-Davies

10         Elect Lady Susan Rice    Mgmt       For        For        For
11         Elect Richard            Mgmt       For        For        For
            Gillingwater

12         Elect Thomas Thune       Mgmt       For        For        For
            Andersen

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
ST Microelectronics NV
Ticker     Security ID:             Meeting Date          Meeting Status
STM        CINS N83574108           06/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of Losses     Mgmt       For        For        For
7          Distribution of          Mgmt       For        For        For
            Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Stock Grant to CEO       Mgmt       For        For        For
11         Supervisory Board Fees   Mgmt       For        For        For
12         Elect Janet G. Davidson  Mgmt       For        For        For
13         Elect Alessandro Ovi     Mgmt       For        For        For
14         Equity Compensation Plan Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart M. Essig    Mgmt       For        For        For
2          Elect Barbara B. Hill    Mgmt       For        For        For
3          Elect Michael A. Rocca   Mgmt       For        For        For

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/08/2013            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 Om Prakash Bhatt   Mgmt       For        For        For
5          Elect Louis CHEUNG Chi   Mgmt       For        For        For
            Yan

6          Elect Margaret Ewing     Mgmt       For        For        For
7          Elect Lars H. Thunell    Mgmt       For        For        For
8          Elect Steve P. Bertamini Mgmt       For        For        For
9          Elect Jaspal S. Bindra   Mgmt       For        For        For
10         Elect Jamie F.T. Dundas  Mgmt       For        For        For
11         Elect HAN Seung-Soo      Mgmt       For        For        For
12         Elect Simon J. Lowth     Mgmt       For        For        For
13         Elect Rudy H.P. Markham  Mgmt       For        For        For
14         Elect Ruth Markland      Mgmt       For        For        For
15         Elect Richard H.         Mgmt       For        For        For
            Meddings

16         Elect John G.H. Paynter  Mgmt       For        For        For
17         Elect John Peace         Mgmt       For        For        For
18         Elect A. Michael G. Rees Mgmt       For        For        For
19         Elect Peter A. Sands     Mgmt       For        For        For
20         Elect Viswanathan        Mgmt       For        For        For
            Shankar

21         Elect Paul D. Skinner    Mgmt       For        For        For
22         Elect Oliver Stocken     Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

25         Authorisation of         Mgmt       For        For        For
            Political
            Donations

26         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            rights

28         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

29         Authority to Repurchase  Mgmt       For        For        For
            Shares

30         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

31         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

32         2013 Sharesave Plan      Mgmt       For        For        For
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Standard Life Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SL         CINS G84278103           05/14/2013            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          Special dividend         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Election of Directors    Mgmt       For        For        For
8          Elect Colin Buchan       Mgmt       For        For        For
9          Elect Pierre Danon       Mgmt       For        For        For
10         Elect Crawford Gillies   Mgmt       For        For        For
11         Elect David J. Grigson   Mgmt       For        For        For
12         Elect Jacqueline Hunt    Mgmt       For        For        For
13         Elect David Nish         Mgmt       For        For        For
14         Elect John G.H. Paynter  Mgmt       For        For        For
15         Elect Lynne  Peacock     Mgmt       For        For        For

16         Elect Keith Skeoch       Mgmt       For        For        For
17         Elect Noel Harwerth      Mgmt       For        For        For
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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George W. Buckley  Mgmt       For        For        For
1.2        Elect Patrick D.         Mgmt       For        For        For
            Campbell

1.3        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.4        Elect Robert B. Coutts   Mgmt       For        For        For
1.5        Elect Benjamin H.        Mgmt       For        For        For
            Griswold,
            IV

1.6        Elect John F. Lundgren   Mgmt       For        For        For
1.7        Elect Anthony Luiso      Mgmt       For        For        For
1.8        Elect Marianne M. Parrs  Mgmt       For        For        For
1.9        Elect Robert L. Ryan     Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takanori Kitano    Mgmt       For        Against    Against
2          Elect Makio Natsusaka    Mgmt       For        For        For
3          Elect Katsumi  Kondoh    Mgmt       For        For        For
4          Elect Shigeki Mutoh      Mgmt       For        For        For
5          Elect Yutaka  Hiratsuka  Mgmt       For        For        For
6          Elect Tohru Tanabe       Mgmt       For        For        For
7          Elect Shinji Tominaga    Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Katsutoshi  Iino   Mgmt       For        For        For
10         Elect Tohru Furuta as    Mgmt       For        For        For
            Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Arthur M. Blank    Mgmt       For        For        For
3          Elect Drew G. Faust      Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland T.         Mgmt       For        For        For
            Moriarty

7          Elect Robert C. Nakasone Mgmt       For        For        For
8          Elect Ronald L. Sargent  Mgmt       For        For        For
9          Elect Elizabeth A. Smith Mgmt       For        For        For
10         Elect Robert E. Sulentic Mgmt       For        For        For

11         Elect Raul Vazquez       Mgmt       For        For        For
12         Elect Vijay Vishwanath   Mgmt       For        For        For
13         Elect Paul F. Walsh      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W. Bradley Mgmt       For        For        For
3          Elect Robert M. Gates    Mgmt       For        For        For
4          Elect Mellody Hobson     Mgmt       For        For        For
5          Elect Kevin R. Johnson   Mgmt       For        For        For
6          Elect Olden Lee          Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect James G. Shennan,  Mgmt       For        For        For
            Jr.

9          Elect Clara Shih         Mgmt       For        For        For
10         Elect Javier G. Teruel   Mgmt       For        For        For
11         Elect Myron E. Ullman    Mgmt       For        For        For
            III

12         Elect Craig E. Weatherup Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2005    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CC3        CINS Y8152F132           04/15/2013            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 TEO Ek Tor         Mgmt       For        For        For
3          Elect LIU Chee Ming      Mgmt       For        For        For
4          Elect Nihal Vijaya       Mgmt       For        For        For
            Devadas
            Kaviratne

5          Elect LIM Ming Seong     Mgmt       For        For        For
6          Elect Takeshi Kazami     Mgmt       For        For        For
7          Elect SIO Tat Hiang      Mgmt       For        For        For
8          Elect TAN Tong Hai       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Share under StarHub
            Pte Ltd Share Option
            Plan

17         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plans

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CC3        CINS Y8152F132           04/15/2013            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

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce W. Duncan    Mgmt       For        For        For
1.3        Elect Adam M. Aron       Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas E. Clarke   Mgmt       For        For        For
1.6        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Aylwin B. Lewis    Mgmt       For        For        For
1.10       Elect Stephen R. Quazzo  Mgmt       For        For        For
1.11       Elect Thomas O. Ryder    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett F. Burnes  Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia C. Fawcett  Mgmt       For        For        For
5          Elect Linda A. Hill      Mgmt       For        For        For
6          Elect Joseph L. Hooley   Mgmt       For        For        For
7          Elect Robert S. Kaplan   Mgmt       For        For        For
8          Elect Richard P. Sergel  Mgmt       For        For        For
9          Elect Ronald L. Skates   Mgmt       For        For        For
10         Elect Gregory L. Summe   Mgmt       For        For        For
11         Elect Thomas J. Wilson   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/14/2013            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          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 Presiding    Mgmt       For        For        For
            Chairman

8          Notice of Meeting and    Mgmt       For        For        For
            Agenda

9          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

10         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Withdrawal
            from Canadian Oil
            Sands

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding  Arctic
            Operations

13         Corporate Governance     Mgmt       For        For        For
            Report

14         Compensation Guidelines  Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Amendment to Articles    Mgmt       For        For        For
17         Corporate Assembly Fees  Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Nominating Committee     Mgmt       For        For        For
            Fees

20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Share Savings
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

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


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark C. Miller     Mgmt       For        For        For
2          Elect Jack W. Schuler    Mgmt       For        For        For
3          Elect Charles A. Alluto  Mgmt       For        For        For
4          Elect Thomas D. Brown    Mgmt       For        For        For
5          Elect Rod F. Dammeyer    Mgmt       For        For        For
6          Elect William K. Hall    Mgmt       For        For        For
7          Elect Jonathan T. Lord   Mgmt       For        For        For

8          Elect John Patience      Mgmt       For        For        For
9          Elect Ronald G. Spaeth   Mgmt       For        For        For
10         Elect Mike S. Zafirovski Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares


________________________________________________________________________________
Stockland
Ticker     Security ID:             Meeting Date          Meeting Status
SGP        CINS Q8773B105           10/17/2012            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 Terry           Mgmt       For        For        For
            Williamson

3          Re-elect Carolyn Hewson  Mgmt       For        For        For
4          Appoint Auditor          Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X21349117           04/23/2013            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         Cancellation of Shares   Mgmt       For        For        For
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


________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/05/2013            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          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Sebastian          Mgmt       For        TNA        N/A
            Burckhardt

10         Elect Dominik            Mgmt       For        TNA        N/A
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        TNA        N/A

12         Elect Ulrich Looser      Mgmt       For        TNA        N/A
13         Elect Beat Luthi         Mgmt       For        TNA        N/A
14         Elect Stefan Meister     Mgmt       For        TNA        N/A
15         Elect Thomas Straumann   Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional and/or
            counter-proposals
            submitted


________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard E. Cox, Jr. Mgmt       For        For        For
2          Elect Srikant M. Datar   Mgmt       For        For        For
3          Elect Roch Doliveux      Mgmt       For        For        For
4          Elect Louis L.           Mgmt       For        For        For
            Francesconi

5          Elect Allan C. Golston   Mgmt       For        For        For
6          Elect Howard L. Lance    Mgmt       For        For        For
7          Elect Kevin A. Lobo      Mgmt       For        For        For
8          Elect William U. Parfet  Mgmt       For        For        For
9          Elect Ronda E. Stryker   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        For        For
            and Auditor
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Long-Term Incentive Plan Mgmt       For        For        For
8          Elect Allen L. Stevens   Mgmt       For        For        For
9          Elect Dod A. Fraser      Mgmt       For        For        For


________________________________________________________________________________
Suedzucker AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZU        CINS D82781101           07/19/2012            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 Hans-Jorg Gebhard  Mgmt       For        For        For
9          Elect Christian Konrad   Mgmt       For        For        For
10         Elect Ralf Bethke        Mgmt       For        For        For
11         Elect Jochen Fenner      Mgmt       For        For        For
12         Elect Erwin Hameseder    Mgmt       For        For        For
13         Elect Ralf Hentzschel    Mgmt       For        For        For
14         Elect Wolfgang Kirsch    Mgmt       For        For        For
15         Elect Georg Koch         Mgmt       For        For        For
16         Elect Erhard Landes      Mgmt       For        For        For
17         Elect Joachim Rukwied    Mgmt       For        For        For

18         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/23/2013            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          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 Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

10         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

11         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           03/27/2013            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 Report      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 Glanzmann   Mgmt       For        TNA        N/A
8          Elect Vladimir Kuznetsov Mgmt       For        TNA        N/A
9          Elect Jill Lee           Mgmt       For        TNA        N/A
10         Elect Marco Musetti      Mgmt       For        TNA        N/A
11         Elect Luciano Respini    Mgmt       For        TNA        N/A
12         Elect Klaus Sturany      Mgmt       For        TNA        N/A
13         Elect Manfred Wennemer   Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Sumco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3436       CINS J76896109           04/25/2013            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 Hisashi Furuya as  Mgmt       For        Against    Against
            Director

5          Elect Hiroshi Yoshikawa  Mgmt       For        For        For
6          Elect Hidemasa Hosaka    Mgmt       For        For        For
7          Elect Hitoshi Tanaka     Mgmt       For        For        For
8          Elect Kitaroh Yoshida    Mgmt       For        For        For
9          Elect Keisuke Yamanobe   Mgmt       For        For        For
10         Elect Kazuomi Fukazawa   Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4005       CINS J77153120           06/20/2013            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 Hiromasa  Yonekura Mgmt       For        Against    Against
3          Elect Osamu  Ishitobi    Mgmt       For        For        For
4          Elect Masakazu  Tokura   Mgmt       For        For        For
5          Elect Yoshimasa  Takao   Mgmt       For        For        For
6          Elect Toshihisa Deguchi  Mgmt       For        For        For
7          Elect Tomohisa Ohno      Mgmt       For        For        For
8          Elect Yoshihiko Okamoto  Mgmt       For        For        For
9          Elect Rei Nishimoto      Mgmt       For        For        For
10         Elect Kunio Itoh         Mgmt       For        For        For
11         Elect Mitsuhiro Asoh as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/21/2013            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 Kuniharu Nakamura  Mgmt       For        Against    Against
5          Elect Shinichi Sasaki    Mgmt       For        For        For
6          Elect Takuroh Kawahara   Mgmt       For        For        For
7          Elect Kazuhisa Togashi   Mgmt       For        For        For
8          Elect Yasuyuki Abe       Mgmt       For        For        For
9          Elect Tohru Furihata     Mgmt       For        For        For
10         Elect Michihiko Kanegae  Mgmt       For        For        For
11         Elect Kazuo Ohmori       Mgmt       For        For        For

12         Elect Naoki Hidaka       Mgmt       For        For        For
13         Elect Hiroyuki Inohara   Mgmt       For        For        For
14         Elect Akio Harada        Mgmt       For        For        For
15         Elect Kazuo Matsunaga    Mgmt       For        For        For
16         Elect Takahiro Moriyama  Mgmt       For        For        For
17         Elect Mutsuo Nitta       Mgmt       For        Against    Against
18         Elect Haruo Kasami       Mgmt       For        For        For
19         Bonus                    Mgmt       For        Against    Against
20         Equity Compensation Plan Mgmt       For        For        For
21         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Electric Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5802       CINS J77411114           06/26/2013            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 Fumiyoshi Kawai    Mgmt       For        Against    Against
4          Elect Nozomi Ushijima    Mgmt       For        For        For
5          Elect Katsuaki Watanabe  Mgmt       For        For        For
            as Statutory
            Auditor

6          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6302       CINS J77497113           06/27/2013            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 Yoshinobu Nakamura Mgmt       For        Against    Against
4          Elect Shunsuke Betsukawa Mgmt       For        For        For

5          Elect Shinji Nishimura   Mgmt       For        For        For
6          Elect Yuji Takaishi      Mgmt       For        For        For
7          Elect Akio Yoshikawa     Mgmt       For        For        For
8          Elect Toshiharu Tanaka   Mgmt       For        For        For
9          Elect Yoshiyuki Tomita   Mgmt       For        For        For
10         Elect Kensuke  Shimizu   Mgmt       For        For        For
11         Elect Mikio Ide          Mgmt       For        For        For
12         Elect Toshiaki Kakimoto  Mgmt       For        For        For
13         Elect Seishiroh Tsukada  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/24/2013            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 Yukio Kawaguchi    Mgmt       For        For        For
6          Elect Takeshi Kubota     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 Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/27/2013            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 Masayuki Oku       Mgmt       For        For        For
5          Elect Takeshi Kunibe     Mgmt       For        For        For
6          Elect Ken Kubo           Mgmt       For        For        For
7          Elect Yujiroh Itoh       Mgmt       For        For        For
8          Elect Masahiro Fuchizaki Mgmt       For        For        For
9          Elect Manabu Narita      Mgmt       For        For        For
10         Elect Kohzoh Ogino       Mgmt       For        For        For
11         Elect Shigeru  Iwamoto   Mgmt       For        For        For
12         Elect Kuniaki Nomura     Mgmt       For        For        For
13         Elect Kohichi Minami     Mgmt       For        For        For
14         Elect Ikuo Uno           Mgmt       For        For        For
15         Elect Satoshi Itoh       Mgmt       For        For        For
16         Elect Daiken  Tsunoda    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Sumitomo Mitsui Trust Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8309       CINS J0752J108           06/27/2013            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 Hitoshi Tsunekage  Mgmt       For        For        For
5          Elect Kunitaroh Kitamura Mgmt       For        For        For
6          Elect Akio Ohtsuka       Mgmt       For        For        For

7          Elect Nobuo Iwasaki      Mgmt       For        For        For
8          Elect Testuo Ohkubo      Mgmt       For        For        For
9          Elect Masaru Hashimoto   Mgmt       For        For        For
10         Elect Jun Okuno          Mgmt       For        For        For
11         Elect Kiyoshi Mukohhara  Mgmt       For        For        For
12         Elect Toshio Hoshino     Mgmt       For        For        For
13         Elect Sohichi Shinohara  Mgmt       For        For        For
14         Elect Takashi Kamikanda  Mgmt       For        For        For
15         Elect Hiroyuki Nakanishi Mgmt       For        For        For
16         Elect Yasuhiko Takano    Mgmt       For        For        For
17         Elect Tetsuya Yoshimoto  Mgmt       For        For        For
18         Elect Shinichi Saitoh    Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Realty & Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8830       CINS J77841112           06/27/2013            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 Junji Takashima    Mgmt       For        Against    Against
3          Elect Kenichi Onodera    Mgmt       For        For        For
4          Elect Kohjun Nishima     Mgmt       For        For        For
5          Elect Nobuaki Takemura   Mgmt       For        For        For
6          Elect Masato Kobayashi   Mgmt       For        For        For
7          Elect Yoshinobu Sakamoto Mgmt       For        For        For
8          Elect Yoshiyuki Odai     Mgmt       For        For        For
9          Elect Hiroshi Katoh      Mgmt       For        For        For
10         Elect Kohji Itoh         Mgmt       For        For        For
11         Elect Toshikazu Tanaka   Mgmt       For        For        For
12         Elect Shohichi Abe       Mgmt       For        For        For
13         Elect Hiroshi Tomoyasu   Mgmt       For        For        For
14         Elect Tadashi Kitamura   Mgmt       For        For        For

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Sumitomo Rubber Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5110       CINS J77884112           03/28/2013            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 Tetsuji Mino       Mgmt       For        Against    Against
4          Elect Ikuji Ikeda        Mgmt       For        For        For
5          Elect Takaki Nakano      Mgmt       For        For        For
6          Elect Hiroaki Tanaka     Mgmt       For        For        For
7          Elect Kenji Onga         Mgmt       For        For        For
8          Elect Minoru Nishi       Mgmt       For        For        For
9          Elect Yasutaka Ii        Mgmt       For        For        For
10         Elect Hiroki Ishida      Mgmt       For        For        For
11         Elect Yutaka Kuroda      Mgmt       For        For        For
12         Elect Keizoh Kohsaka     Mgmt       For        For        For
13         Elect Fumikiyo Uchioke   Mgmt       For        For        For


________________________________________________________________________________
Sun Hung Kai Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0016       CINS Y82594121           11/15/2012            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 Victor LUI Ting    Mgmt       For        For        For
6          Elect Norman LEUNG Nai   Mgmt       For        For        For
            Pang

7          Elect Donald LEUNG Kui   Mgmt       For        For        For
            King

8          Elect Thomas KWOK Ping   Mgmt       For        For        For
            Kwong

9          Elect LEE Shau Kee       Mgmt       For        Against    Against
10         Elect Dicky Peter YIP    Mgmt       For        For        For
11         Elect Richard WONG Yue   Mgmt       For        For        For
            Chim

12         Elect William FUNG Kwok  Mgmt       For        For        For
            Lun

13         Elect William KWAN       Mgmt       For        For        For
            Cheuk
            Yin

14         Elect Michael WONG Yick  Mgmt       For        For        For
            Kam

15         Elect Patrick CHAN Kwok  Mgmt       For        For        For
            Wai

16         Directors' Fees          Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

21         Adoption of New SHKP     Mgmt       For        For        For
            Share Option
            Scheme

22         Adoption of New          Mgmt       For        For        For
            SUNeVision Share
            Option
            Scheme


________________________________________________________________________________
Sun Life Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLF        CUSIP 866796105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Richard H. Booth   Mgmt       For        For        For
1.3        Elect John H. Clappison  Mgmt       For        For        For
1.4        Elect Dean A. Connor     Mgmt       For        For        For
1.5        Elect David A. Ganong    Mgmt       For        For        For
1.6        Elect Martin J.G. Glynn  Mgmt       For        For        For
1.7        Elect Krystyna T. Hoeg   Mgmt       For        For        For
1.8        Elect Idalene F. Kesner  Mgmt       For        For        For
1.9        Elect Real Raymond       Mgmt       For        For        For
1.10       Elect Hugh D. Segal      Mgmt       For        For        For

1.11       Elect Barbara G.         Mgmt       For        For        For
            Stymiest

1.12       Elect James H. Sutcliffe Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sun Pharmaceuticals Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNPHARMA  CINS Y8523Y158           01/25/2013            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          Divestiture of Business  Mgmt       For        For        For


________________________________________________________________________________
Sun Pharmaceuticals Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNPHARMA  CINS Y8523Y158           11/08/2012            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 Keki Mistry        Mgmt       For        For        For
4          Elect Sudhir Valia       Mgmt       For        For        For
5          Elect Ashwin Dani        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Israel Makov       Mgmt       For        For        For
8          Appointment of Dilip S.  Mgmt       For        For        For
            Shanghvi 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         Directors' Commission    Mgmt       For        For        For

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         Amendment to Borrowing   Mgmt       For        For        For
            Powers

24         Authority to Give        Mgmt       For        For        For
            Guarantees and Make
            Investments

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         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sunac China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1918       CINS G8569A106           05/16/2013            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 JING Hong          Mgmt       For        For        For
6          Elect HU Xiaoling        Mgmt       For        For        For
7          Elect ZHU Jia            Mgmt       For        For        For
8          Elect LI Qin             Mgmt       For        For        For
9          Elect MA Lishan          Mgmt       For        For        For

10         Elect TSE Chi Wai        Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel E. Benson      Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John T. 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 R. 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 W. O'Brien Mgmt       For        For        For
1.10       Elect James W. Simpson   Mgmt       For        For        For
1.11       Elect Eira M. Thomas     Mgmt       For        For        For
1.12       Elect Steven W. Williams 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        For        For
            Executive
            Compensation


________________________________________________________________________________
Suncorp Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS Q8802S103           10/25/2012            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          Equity Grant (MD/CEO     Mgmt       For        For        For
            Patrick
            Snowball)

4          Re-elect Ziggy           Mgmt       For        For        For
            Switkowski

5          Re-elect Ewoud Kulk      Mgmt       For        For        For
6          Elect Michael Cameron    Mgmt       For        For        For
7          Elect Douglas McTaggart  Mgmt       For        For        For
8          Elect Audette Exel       Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Sunoco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          10/04/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Sunteck Realty Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNTECK    CINS Y4091Z115           03/14/2013            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          Employee Stock Option    Mgmt       For        For        For
            Plan
            2013


________________________________________________________________________________
Sunteck Realty Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNTECK    CINS Y4091Z115           09/18/2012            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 Mahadevan          Mgmt       For        For        For
            Kalahasthi

4          Elect Jignesh Sanghvi    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Sunjay Dutt        Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

8          Employee Stock Option    Mgmt       For        Abstain    Against
            Plan

9          Increase in              Mgmt       For        Abstain    Against
            remuneration of
            Managing
            Director

10         Increase in              Mgmt       For        Abstain    Against
            remuneration of
            Executive
            Director


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M. Beall II Mgmt       For        For        For
2          Elect Alston D. Correll  Mgmt       For        For        For
3          Elect Jeffrey C. Crowe   Mgmt       For        For        For
4          Elect David H. Hughes    Mgmt       For        For        For
5          Elect M. Douglas Ivester Mgmt       For        For        For
6          Elect Kyle P. Legg       Mgmt       For        For        For

7          Elect William A.         Mgmt       For        For        For
            Linnenbringer

8          Elect Donna S. Morea     Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect William H.         Mgmt       For        For        For
            Rogers,
            Jr.

11         Elect Frank W. Scruggs   Mgmt       For        For        For
12         Elect Thomas R. Watjen   Mgmt       For        For        For
13         Elect Phail Wynn, Jr.    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        For        For
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For
1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Ernest E. Howard,  Mgmt       For        For        For
            III

1.7        Elect Peter D. 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 L. Sullivan Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to Remove the  Mgmt       For        For        For
            Limitation of Non-U.S.
            Citizen Stock
            Ownership

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SUPERVALU, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Stock Plan          Mgmt       For        Against    Against
15         Amendment to the         Mgmt       For        For        For
            Directors' Deferred
            Compensation
            Plan

16         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Certain Corporate
            Transactions

17         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Setting Board
            Size

18         Amendment to Authorized  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Suruga Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8358       CINS J78400108           06/25/2013            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 Mitsuyoshi Okano   Mgmt       For        For        For
3          Elect Kinosuke Okano     Mgmt       For        For        For
4          Elect Toshihiko Shirai   Mgmt       For        For        For
5          Elect Kazuya Mochizuki   Mgmt       For        For        For
6          Elect Yoshiroh Uchiyama  Mgmt       For        For        For
7          Elect Toshiyuki Haibara  Mgmt       For        For        For
8          Elect Takeshi Yagi       Mgmt       For        For        For
9          Elect Tsuneo Yahagi      Mgmt       For        For        For
10         Elect Makoto  Naruke     Mgmt       For        For        For
11         Elect Yoshinori Andoh    Mgmt       For        For        For


________________________________________________________________________________
Suzuken Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9987       CINS J78454105           06/26/2013            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 Yoshiki Bessho     Mgmt       For        Against    Against
4          Elect Hiroshi Ohta       Mgmt       For        For        For
5          Elect Takahito Itoh      Mgmt       For        For        For
6          Elect Nobuo Suzuki       Mgmt       For        For        For
7          Elect Hiroshi Ohba       Mgmt       For        For        For
8          Elect Harutaka Yamashita Mgmt       For        For        For
9          Elect Hiromi Miyata      Mgmt       For        For        For
10         Elect Keisuke Ueda       Mgmt       For        For        For
11         Elect Takashi Nagai as   Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Meiji Katoh as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Suzuki Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7269       CINS J78529138           06/27/2013            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 Osamu Suzuki       Mgmt       For        For        For
4          Elect Minoru Tamura      Mgmt       For        For        For
5          Elect Osamu Honda        Mgmt       For        For        For
6          Elect Toshihiro Suzuki   Mgmt       For        For        For
7          Elect Yasuhito Harayama  Mgmt       For        For        For
8          Elect Naoki Aizawa       Mgmt       For        For        For
9          Elect Eiji Mochizuki     Mgmt       For        For        For
10         Elect Masakazu Iguchi    Mgmt       For        For        For
11         Elect Sakutaroh Tanino   Mgmt       For        Against    Against
12         Bonus                    Mgmt       For        Against    Against
13         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           04/10/2013            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         Compensation Guidelines  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board Gender
            Representation

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHB-A      CINS W90937181           03/20/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

18         Board Size               Mgmt       For        For        For
19         Number of Auditors       Mgmt       For        For        For
20         Directors and Auditors'  Mgmt       For        For        For
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            to Associated
            Foundations

25         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Articles of
            Association

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/29/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Election of Directors    Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A






6          In the case of ad-hoc    ShrHldr    For        TNA        N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors

7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949133           05/29/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          In the case of ad-hoc    ShrHldr    For        Abstain    Against
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors

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


________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/20/2013            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         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         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Additional Management    Mgmt       For        Against    Against
            Proposal Regarding
            Allocation of
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Nominating Committee     Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        For        For
            Contingent Convertible
            Bonds

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2013
            (Eken

           2013)
28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2013 (IP
            2013)

29         Authority to Issue       Mgmt       For        For        For
            Treasury Shares for
            Equity Based
            Compensation
            Plans

30         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Dividend and
            Strategy

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           04/25/2013            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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Bonus Issue              Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Number of Auditors       Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Swedish Orphan Biovitrum AB
Ticker     Security ID:             Meeting Date          Meeting Status
BVT        CINS W95637117           04/26/2013            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         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         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Board Size               Mgmt       For        For        For
19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Compensation Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Long-Term Incentive Plan Mgmt       For        For        For
23         Hedging Arrangements     Mgmt       For        For        For
            Pursuant to
            LTIP

24         Issuance of Treasury     Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Swire Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00019      CINS Y83310105           05/09/2013            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          Elect Peter A. Johansen  Mgmt       For        For        For
4          Elect John R. Slosar     Mgmt       For        For        For
5          Elect Rose LEE Wai Mun   Mgmt       For        For        For
6          Elect John B. Rae-Smith  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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Swire Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1972       CINS Y83191109           05/07/2013            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          Elect Christopher D.     Mgmt       For        For        For
            Pratt

4          Elect Martin Cubbon      Mgmt       For        For        For
5          Elect Guy M. C. Bradley  Mgmt       For        For        For
6          Elect Stephen E. Bradley Mgmt       For        For        For
7          Elect John CHAN Cho Chak Mgmt       For        For        For
8          Elect Paul K Etchells    Mgmt       For        For        For
9          Elect Davy HO  Cho Ying  Mgmt       For        For        For

10         Elect James W.J.         Mgmt       For        Against    Against
            Hughes-Hallett

11         Elect Peter A. Kilgour   Mgmt       For        For        For
12         Elect LIU  Sing Cheong   Mgmt       For        For        For
13         Elect Gordon James       Mgmt       For        For        For
            Ongley

14         Elect Merlin B. Swire    Mgmt       For        For        For
15         Elect Spencer Theodore   Mgmt       For        For        For
            FUNG

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Swiss Life Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SLHN       CINS H7354Q135           04/23/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Dividends from Reserves  Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Increase in Conditional  Mgmt       For        For        For
            Capital

10         Elect Peter Quadri       Mgmt       For        For        For
11         Elect Ueli Dietiker      Mgmt       For        For        For
12         Elect Frank W. Keuper    Mgmt       For        For        For
13         Elect Klaus Tschutscher  Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Additional and/or        ShrHldr    N/A        Abstain    N/A
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time

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


________________________________________________________________________________
Swiss Prime Site
Ticker     Security ID:             Meeting Date          Meeting Status
SPSN       CINS H8403W107           04/16/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividends from Reserves  Mgmt       For        TNA        N/A
7          Elect Bernhard M. Hammer Mgmt       For        TNA        N/A
8          Elect Mario F. Seris     Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Transaction of Other     Mgmt       For        TNA        N/A
            Business

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/10/2013            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividend from Reserves   Mgmt       For        For        For
7          Special Dividend from    Mgmt       For        For        For
            Reserves

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Walter Kielholz    Mgmt       For        For        For
10         Elect Malcolm Knight     Mgmt       For        For        For
11         Elect Carlos Represas    Mgmt       For        For        For
12         Elect Jean-Pierre Roth   Mgmt       For        For        For
13         Elect Mary Francis       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Increase in Conditional  Mgmt       For        For        For
            Capital

16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Cancellation of          Mgmt       For        For        For
            Authorized Capital
            (Swiss Reinsurance
            Company
            Ltd)

18         Additional and/or        ShrHldr    Abstain    Abstain    For
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Swisscom AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCMN       CINS H8398N104           04/04/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Hansueli Loosli    Mgmt       For        For        For
8          Elect Michel Gobet       Mgmt       For        For        For
9          Elect Torsten G. Kreindl Mgmt       For        For        For
10         Elect Richard Roy        Mgmt       For        For        For
11         Elect Theophil H.        Mgmt       For        For        For
            Schlatter

12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Sydney Airport
Ticker     Security ID:             Meeting Date          Meeting Status
SYD        CINS Q8808P103           05/16/2013            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 Hon. Michael    Mgmt       For        For        For
            Lee

3          Re-elect John S. Roberts Mgmt       For        For        For


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        For        For
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Stephen  Gillett   Mgmt       For        For        For
5          Elect Geraldine          Mgmt       For        For        For
            Laybourne

6          Elect David Mahoney      Mgmt       For        For        For
7          Elect Robert Miller      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/23/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Michael Mack       Mgmt       For        For        For
8          Elect Jacques Vincent    Mgmt       For        For        For
9          Elect Eleni Gabre-Madhin Mgmt       For        For        For
10         Elect Eveline Saupper    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Additional and/or        ShrHldr    For        Abstain    Against
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart J. de Geus    Mgmt       For        For        For
1.2        Elect Chi-Foon Chan      Mgmt       For        For        For
1.3        Elect Alfred Castino     Mgmt       For        For        For
1.4        Elect Bruce R. Chizen    Mgmt       For        For        For
1.5        Elect Deborah A. Coleman Mgmt       For        For        For
1.6        Elect Chrysostomos L.    Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For

1.8        Elect Roy A. Vallee      Mgmt       For        For        For
1.9        Elect Steven C. Walske   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synovus Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNV        CUSIP 87161C105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine A. Allen Mgmt       For        For        For
2          Elect Stephen T. Butler  Mgmt       For        For        For
3          Elect Elizabeth W. Camp  Mgmt       For        For        For
4          Elect T. Michael         Mgmt       For        For        For
            Goodrich

5          Elect V. Nathaniel       Mgmt       For        For        For
            Hansford

6          Elect Mason H. Lampton   Mgmt       For        For        For
7          Elect Jerry W. Nix       Mgmt       For        For        For
8          Elect Joseph J.          Mgmt       For        For        For
            Prochaska,
            Jr.

9          Elect J. Neal Purcell    Mgmt       For        For        For
10         Elect Kessel D. Stelling Mgmt       For        For        For
11         Elect Melvin T. Stith    Mgmt       For        For        For
12         Elect Barry L. Storey    Mgmt       For        For        For
13         Elect Philip W.          Mgmt       For        For        For
            Tomlinson

14         Elect James D. Yancey    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         2013 Omnibus Plan        Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan Golden    Mgmt       For        For        For
2          Elect Joseph Hafner, Jr. Mgmt       For        For        For
3          Elect Nancy Newcomb      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sysmex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6869       CINS J7864H102           06/21/2013            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 Hisashi Ietsugu    Mgmt       For        Against    Against
4          Elect Masayoshi Hayashi  Mgmt       For        For        For
5          Elect Yukio Nakajima     Mgmt       For        For        For
6          Elect Kohji Tamura       Mgmt       For        For        For
7          Elect Kazuya Obe         Mgmt       For        For        For
8          Elect Mitsuru Watanabe   Mgmt       For        For        For
9          Elect Susumu Nishiura    Mgmt       For        For        For



________________________________________________________________________________
T&D Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
8795       CINS J86796109           06/26/2013            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 Kenji Nakagome     Mgmt       For        Against    Against
5          Elect Tsutomu Igarashi   Mgmt       For        For        For
6          Elect Masahiro Ueda      Mgmt       For        For        For
7          Elect Terunori Yokoyama  Mgmt       For        For        For
8          Elect Haruka Matsuyama   Mgmt       For        For        For
9          Elect Katsuhide Tanaka   Mgmt       For        For        For
10         Elect Tetsuhiro Kida     Mgmt       For        For        For
11         Elect Kazuyoshi Shimada  Mgmt       For        For        For
12         Elect Akimasa Yokokawa   Mgmt       For        For        For
13         Elect Yuichi Ozawa       Mgmt       For        For        For
14         Elect Masayuki Ezaki as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
T-Mobile US, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMUS       CUSIP 872590104          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Michael Barnes  Mgmt       For        For        For
1.2        Elect Srikant Datar      Mgmt       For        For        For
1.3        Elect Lawrence H. Guffey Mgmt       For        For        For
1.4        Elect Timotheus Hottges  Mgmt       For        For        For
1.5        Elect Raphael Kubler     Mgmt       For        For        For
1.6        Elect Thorsten Langheim  Mgmt       For        For        For
1.7        Elect John J. Legere     Mgmt       For        For        For

1.8        Elect Rene  Obermann     Mgmt       For        For        For
1.9        Elect James N. Perry,    Mgmt       For        For        For
            Jr.

1.10       Elect Teresa A. Taylor   Mgmt       For        For        For
1.11       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C. Bernard  Mgmt       For        For        For
2          Elect James T. Brady     Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Alfred Sommer      Mgmt       For        For        For
10         Elect Dwight S. Taylor   Mgmt       For        For        For
11         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tabcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TAH        CINS Q8815D101           10/31/2012            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          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          Re-elect Jane Hemstritch Mgmt       For        For        For
5          Re-elect Zygmunt         Mgmt       For        For        For
            Switkowski

6          Elect Elmer Funke Kupper Mgmt       For        For        For
7          Elect Steven Gregg       Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Attenborough)


________________________________________________________________________________
Taiheiyo Cement Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5233       CINS J7923L110           06/27/2013            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 Keiji Tokuue       Mgmt       For        For        For
4          Elect Shuhji Fukuda      Mgmt       For        For        For
5          Elect Shoh Kurazaki      Mgmt       For        For        For
6          Elect Kohji Ishii        Mgmt       For        For        For
7          Elect Kenji Ogawa        Mgmt       For        For        For
8          Elect Takaki Minato      Mgmt       For        For        For
9          Elect Hidehiko Kasamura  Mgmt       For        For        For
10         Elect Ken Kikuchi        Mgmt       For        For        For
11         Elect Yuichi Kitabayashi Mgmt       For        For        For
12         Elect Shigeru Matsushima Mgmt       For        For        For
13         Elect Kiyoshi Kamimura   Mgmt       For        For        For
            As Statutory
            Auditor


________________________________________________________________________________
Taisei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1801       CINS J79561130           06/27/2013            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 Takashi Yamauchi   Mgmt       For        Against    Against
4          Elect Hirofumi Ichihara  Mgmt       For        For        For
5          Elect Hiroyuki Kimura    Mgmt       For        For        For
6          Elect Misao Akune        Mgmt       For        For        For
7          Elect Kazuhiko Dai       Mgmt       For        For        For
8          Elect Yoshiyuki Murata   Mgmt       For        For        For
9          Elect Shigeyuki Sakurai  Mgmt       For        For        For
10         Elect Masahiro Sakai     Mgmt       For        For        For
11         Elect Tohru Tsuji        Mgmt       For        For        For
12         Elect Fumio Sudo         Mgmt       For        For        For


________________________________________________________________________________
Taishin Financial Holdings Co.
Ticker     Security ID:             Meeting Date          Meeting Status
2887       CINS Y84086100           06/21/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Elect WANG Zhigang       Mgmt       For        For        For
11         Elect LIN Nengbai        Mgmt       For        For        For
12         Elect LIN Longshi as     Mgmt       For        For        For
            Supervisor

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Taisho Pharmaceutical Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4581       CINS J79885109           06/27/2013            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 Akira Uehara       Mgmt       For        Against    Against
4          Elect Akira Ohhira       Mgmt       For        For        For
5          Elect Hisataka Hotta     Mgmt       For        For        For
6          Elect Shigeru Uehara     Mgmt       For        For        For
7          Elect Ken Uehara         Mgmt       For        For        For
8          Elect Kiyomi Churei      Mgmt       For        For        For
9          Elect Kenichi Fujita     Mgmt       For        For        For
10         Elect Junichi Fukudome   Mgmt       For        For        For
11         Elect Toshio Morikawa    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Semiconductor Manufacturing
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y84629107           06/11/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
Taiyo Nippon Sanso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4091       CINS J55440119           06/27/2013            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 Hiroshi Taguchi    Mgmt       For        Against    Against
4          Elect Shinji Tanabe      Mgmt       For        For        For
5          Elect Kunishi Hazama     Mgmt       For        For        For
6          Elect Tadashige Maruyama Mgmt       For        For        For
7          Elect Yujiroh Ichihara   Mgmt       For        For        For
8          Elect Yoshikazu Yamano   Mgmt       For        For        For
9          Elect Shigeru Amada      Mgmt       For        For        For
10         Elect William Kroll      Mgmt       For        For        For
11         Elect Hiroshi Katsumata  Mgmt       For        For        For
12         Elect Kinji Mizunoe      Mgmt       For        For        For
13         Elect Akihiko Umekawa    Mgmt       For        For        For
14         Elect Shinichiroh        Mgmt       For        For        For
            Hiramine

15         Elect Keiki Ariga        Mgmt       For        For        For
16         Elect Yasunobu Kawaguchi Mgmt       For        For        For
17         Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

18         Elect Kiyoshi Fujita     Mgmt       For        For        For
19         Elect Yasufumi Miyazaki  Mgmt       For        For        For



________________________________________________________________________________
Takashimaya Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8233       CINS J81195125           05/21/2013            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 Kohji Suzuki       Mgmt       For        For        For
4          Elect Yutaka Yamaguchi   Mgmt       For        For        For
5          Elect Yasuhiko Matsumoto Mgmt       For        For        For
6          Elect Yutaka Masuyama    Mgmt       For        For        For
7          Elect Shigeru Kimoto     Mgmt       For        For        For
8          Elect Hiroaki Akiyama    Mgmt       For        For        For
9          Elect Miharu Koezuka     Mgmt       For        For        For
10         Elect Kaoru Nakajima     Mgmt       For        For        For
11         Elect Eiko Ohya          Mgmt       For        For        For
12         Elect Satoru Miyamura    Mgmt       For        For        For
13         Elect Fumio Takahashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           06/26/2013            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 Yasuchika Hasegawa Mgmt       For        For        For
4          Elect Yasuhiko Yamanaka  Mgmt       For        For        For
5          Elect Frank Morich       Mgmt       For        For        For
6          Elect Tadataka Yamada    Mgmt       For        For        For

7          Elect Masato Iwasaki     Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Shinji Honda       Mgmt       For        For        For
11         Elect Shiroh Kuniya as   Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Katsushi Kuroda    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

1.2        Elect Donald J. Carty    Mgmt       For        For        For
1.3        Elect William R.P.       Mgmt       For        For        For
            Dalton

1.4        Elect Kevin S. Dunne     Mgmt       For        For        For
1.5        Elect Harold N. Kvisle   Mgmt       For        For        For
1.6        Elect Brian M. Levitt    Mgmt       For        For        For
1.7        Elect Lisa A. Stewart    Mgmt       For        For        For
1.8        Elect Peter W. Tomsett   Mgmt       For        For        For
1.9        Elect Michael T. Waites  Mgmt       For        For        For
1.10       Elect Charles R.         Mgmt       For        For        For
            Williamson

1.11       Elect Charles M.         Mgmt       For        For        For
            Winograd

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Tamron Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7740       CINS J81625105           03/28/2013            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 Hideo Shimizu      Mgmt       For        For        For
3          Elect Mikio Yokose       Mgmt       For        Against    Against


________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne S. Austin  Mgmt       For        For        For
2          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

3          Elect Henrique de Castro Mgmt       For        For        For
4          Elect Calvin Darden      Mgmt       For        For        For
5          Elect Mary N. Dillon     Mgmt       For        For        For
6          Elect James A. Johnson   Mgmt       For        For        For
7          Elect Mary E. Minnick    Mgmt       For        For        For
8          Elect Anne M. Mulcahy    Mgmt       For        For        For
9          Elect Derica W. Rice     Mgmt       For        For        For
10         Elect Gregg W.           Mgmt       For        For        For
            Steinhafel

11         Elect John G. Stumpf     Mgmt       For        For        For
12         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Electronic
            Waste


________________________________________________________________________________
Tata Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATAMOTORS CINS Y85740267           08/10/2012            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 Nasser Mukhtar     Mgmt       For        For        For
            Munjee

4          Elect Subodh Bhargava    Mgmt       For        For        For
5          Elect Vineshkumar        Mgmt       For        For        For
            Jairath

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Cyrus Mistry       Mgmt       For        For        For
8          Elect Ravindra Pisharody Mgmt       For        For        For
9          Appointment of Ravindra  Mgmt       For        For        For
            Pisharody as Executive
            Director; Approval of
            Compensation

10         Elect Satish Borwankar   Mgmt       For        For        For
11         Appointment of Satish    Mgmt       For        For        For
            Borwankar as Executive
            Director; Approval of
            Compensation

12         Amendment to             Mgmt       For        For        For
            Compensation of
            Prakash
            Telang


________________________________________________________________________________
Tate & Lyle plc
Ticker     Security ID:             Meeting Date          Meeting Status
TATE       CINS G86838128           07/26/2012            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          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 Ajai Puri          Mgmt       For        For        For
12         Elect Robert Walker      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         Performance Share Plan   Mgmt       For        For        For
            2012

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tatts Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTS        CINS Q8852J102           10/24/2012            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 Robert Bentley  Mgmt       For        For        For
4          Re-elect Harry Boon      Mgmt       For        For        For


________________________________________________________________________________
Taubman Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCO        CUSIP 876664103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome A. Chazen   Mgmt       For        For        For
1.2        Elect Craig M. Hatkoff   Mgmt       For        For        For
1.3        Elect Ronald W. Tysoe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TAV Havalimanlari Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TAVHL      CINS M8782T109           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Dividend Policy          Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

12         Compensation Policy      Mgmt       For        For        For
13         Charitable Donations     Mgmt       For        For        For
14         Report on Disclosure     Mgmt       For        For        For
            Policy

15         Report on Related Party  Mgmt       For        For        For
            Transactions

16         Report on Guarantees     Mgmt       For        For        For
17         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

18         Wishes                   Mgmt       For        For        For
19         Closing                  Mgmt       For        For        For


________________________________________________________________________________
TAV Havalimanlari Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TAVHL      CINS M8782T109           07/10/2012            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          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Members and Statutory
            Auditors

5          Closing                  Mgmt       For        For        For


________________________________________________________________________________
TCF Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCB        CUSIP 872275102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond L. Barton  Mgmt       For        For        For
1.2        Elect Peter Bell         Mgmt       For        For        For
1.3        Elect William F. Bieber  Mgmt       For        For        For
1.4        Elect Theodore J. Bigos  Mgmt       For        For        For
1.5        Elect William A. Cooper  Mgmt       For        For        For
1.6        Elect Thomas A. Cusick   Mgmt       For        For        For
1.7        Elect Craig R. Dahl      Mgmt       For        For        For
1.8        Elect Karen L.           Mgmt       For        For        For
            Grandstrand

1.9        Elect Thomas F. Jasper   Mgmt       For        For        For

1.10       Elect George G. Johnson  Mgmt       For        For        For
1.11       Elect Vance K. Opperman  Mgmt       For        For        For
1.12       Elect James M. Ramstad   Mgmt       For        For        For
1.13       Elect Gerald A.          Mgmt       For        For        For
            Schwalbach

1.14       Elect Barry N. Winslow   Mgmt       For        For        For
1.15       Elect Richard A. Zona    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Stock
            Program

3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Compensation Policy
            for Covered Executive
            Officers

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TD Ameritrade Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 87236Y108          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall Cohen     Mgmt       For        For        For
1.2        Elect Kerry  Peacock     Mgmt       For        For        For
1.3        Elect J. Peter Ricketts  Mgmt       For        For        For
1.4        Elect Allan Tessler      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TDC A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CINS K94545116           03/07/2013            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 Meeting Note  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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Vagn Ove Sorensen  Mgmt       For        For        For
10         Elect Pierre Danon       Mgmt       For        For        For
11         Elect Christine Bosse    Mgmt       For        For        For
12         Elect Angus Porter       Mgmt       For        For        For
13         Elect Lars Rasmussen     Mgmt       For        For        For
14         Elect Soren Thorup       Mgmt       For        For        For
            Sorensen

15         Elect Pieter Knook       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

19         Director's Fees          Mgmt       For        For        For
20         Reduction of Share       Mgmt       For        For        For
            Capital

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
TDK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6762       CINS J82141136           06/27/2013            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 Takehiro Kamigama  Mgmt       For        Against    Against
4          Elect Atsuo Kobayashi    Mgmt       For        For        For
5          Elect Hiroyuki Uemura    Mgmt       For        For        For
6          Elect Junji Yoneyama     Mgmt       For        For        For

7          Elect Kenichi Mori       Mgmt       For        For        For
8          Elect Yukio Yanase       Mgmt       For        For        For
9          Elect Makoto  Sumita     Mgmt       For        For        For
10         Elect Kazunori Yagi as   Mgmt       For        For        For
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre R. Brondeau Mgmt       For        For        For
2          Elect Juergen W. Gromer  Mgmt       For        For        For
3          Elect William A. Jeffrey Mgmt       For        For        For
4          Elect Thomas J. Lynch    Mgmt       For        For        For
5          Elect Yong Nam           Mgmt       For        For        For
6          Elect Daniel J. Phelan   Mgmt       For        For        For
7          Elect Frederic M. Poses  Mgmt       For        For        For
8          Elect Lawrence S. Smith  Mgmt       For        For        For
9          Elect Paula A. Sneed     Mgmt       For        For        For
10         Elect David P. Steiner   Mgmt       For        For        For
11         Elect John C. Van Scoter Mgmt       For        For        For
12         2012 Annual Report       Mgmt       For        For        For
13         Statutory Financial      Mgmt       For        For        For
            Statements

14         Consolidated Financial   Mgmt       For        For        For
            Statements

15         Release Board of         Mgmt       For        For        For
            Directors and
            Executive
            Officers

16         Deloitte & Touche        Mgmt       For        For        For
17         Deloitte AG, Zurich      Mgmt       For        For        For
18         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

20         Declaration of Dividend  Mgmt       For        For        For
21         Renewal of Authorized    Mgmt       For        For        For
            Capital

22         Reduction of Share       Mgmt       For        For        For
            Capital Under the
            Share Repurchase
            Program

23         Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reallocation of Legal    Mgmt       For        For        For
            Reserves to Free
            Reserves

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
TE Connectivity Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CUSIP H84989104          07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reallocation of Legal    Mgmt       For        For        For
            Reserves to Free
            Reserves

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For
1.2        Elect Roger Lucas        Mgmt       For        For        For
1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        For        For

1.6        Elect Charles Dinarello  Mgmt       For        For        For
1.7        Elect Karen Holbrook     Mgmt       For        For        For
1.8        Elect John Higgins       Mgmt       For        Withhold   Against
1.9        Elect Roland Nusse       Mgmt       For        Withhold   Against
2          Set Board Size at Nine   Mgmt       For        For        For
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/25/2013            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          Elect Alexandra Bech     Mgmt       For        For        For
            Gjorv

9          Ratification of the      Mgmt       For        For        For
            Co-option of Alexandra
            Bech
            Gjorv

10         Elect Marie-Ange Debon   Mgmt       For        For        For
11         Elect Gerard Hauser      Mgmt       For        For        For
12         Elect Joseph Rinaldi     Mgmt       For        For        For
13         Elect Manisha Girotra    Mgmt       For        For        For
14         Elect Pierre-Jean        Mgmt       For        For        For
            Sivignon

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees

18         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

19         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

20         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Corporate
            Officers

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Employee Savings
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank M. Ashar    Mgmt       For        For        For
1.2        Elect Jalynn H. Bennett  Mgmt       For        For        For
1.3        Elect Hugh J. Bolton     Mgmt       For        For        For
1.4        Elect Felix P. Chee      Mgmt       For        For        For
1.5        Elect Jack L. Cockwell   Mgmt       For        For        For
1.6        Elect Edward C. Dowling  Mgmt       For        For        For
1.7        Elect Norman B. Keevil   Mgmt       For        For        For
1.8        Elect Norman B. Keevil   Mgmt       For        For        For
            III

1.9        Elect Takeshi Kubota     Mgmt       For        For        For
1.10       Elect Takashi Kuriyama   Mgmt       For        For        For
1.11       Elect Donald R. Lindsay  Mgmt       For        For        For
1.12       Elect Janice G. Rennie   Mgmt       For        For        For
1.13       Elect Warren S.R.        Mgmt       For        For        For
            Seyffert

1.14       Elect Christopher M.T.   Mgmt       For        For        For
            Thompson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teijin Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3401       CINS J82270117           06/21/2013            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 Shigeo Ohyagi      Mgmt       For        For        For
3          Elect Norio Kamei        Mgmt       For        For        For
4          Elect Osamu Nishikawa    Mgmt       For        For        For
5          Elect Takashi Takahashi  Mgmt       For        For        For
6          Elect Yoshio Fukuda      Mgmt       For        For        For
7          Elect Jun Suzuki         Mgmt       For        For        For
8          Elect Hajime Sawabe      Mgmt       For        For        For
9          Elect Yutaka Iimura      Mgmt       For        For        For
10         Elect Nobuo Seki         Mgmt       For        For        For
11         Elect Kenichiroh Senoo   Mgmt       For        For        For
12         Elect Noriko Hayashi as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/13/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and


           Management Acts
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         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Limits

23         Stock Split                 Mgmt       For        For        For
24         Capital Reduction of     Mgmt       For        For        For
            Share Capital through
            Redemption and
            Cancellation of
            Shares

25         Bonus Issue              Mgmt       For        For        For
26         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board
            Representation for
            Minority
            Shareholders

27         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding a
            Shareholder's
            Association

28         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Customer
            Policy

29         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Investor Relations
            Policy

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/13/2013            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 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         Long-Term Incentive      Mgmt       For        For        For
            Program

12         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            LTIP

13         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            LTIP

14         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            LTIP

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Telecity Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCY        CINS G87403112           04/16/2013            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 Hughes        Mgmt       For        For        For

5          Elect Michael Tobin      Mgmt       For        For        For
6          Elect Brian              Mgmt       For        For        For
            McArthur-Muscroft

7          Elect Simon Batey        Mgmt       For        For        For
8          Elect Maurizio Carli     Mgmt       For        For        For
9          Elect John O'Reilly      Mgmt       For        For        For
10         Elect Claudia Arney      Mgmt       For        For        For
11         Elect Nancy Cruickshank  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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Telecom Corporation of New Zealand
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS Q89499109           09/28/2012            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          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

3          Re-elect Mark Verbiest   Mgmt       For        For        For
4          Re-elect Paul Berriman   Mgmt       For        For        For
5          Elect Simon Moutter      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Simon
            Moutter)

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Simon
            Moutter)

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


________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           04/17/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Loss/Dividends

2          Remuneration Report      Mgmt       For        For        For
3          Election of Statutory    Mgmt       For        For        For
            Auditors

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778124           05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of Common         Mgmt       For        For        For
            Representative

2          Election of Common       Mgmt       For        Abstain    Against
            Representative


________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           10/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Proposed Settlement      Mgmt       For        For        For
            with Former Executive
            Director Carlo Orazio
            Buora

2          Proposal to Start        Mgmt       For        For        For
            Corporate Liability
            Action

3          Proposed Settlement      Mgmt       For        For        For
            with Former Executive
            Director Riccardo
            Ruggiero

4          Proposal to Start        Mgmt       For        For        For
            Corporate Liability
            Action

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


________________________________________________________________________________
Telefonaktiebolaget LM Ericsson
Ticker     Security ID:             Meeting Date          Meeting Status
ERIC.A     CINS W26049119           04/09/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Appointment of Auditor   Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan




21         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2013 Employee
            Stock Purchase
            Plan

22         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2013 Employee
            Stock Purchase
            Plan

23         2013 Key Contributor     Mgmt       For        For        For
            Retention
            Plan

24         Authority to Issue,      Mgmt       For        For        For
            Transfer and Purchase
            Shares Pursuant 2013
            Key Contributor
            Retention
            Plan

25         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2013 Key
            Contributor Retention
            Plan

26         2013 Executive           Mgmt       For        For        For
            Performance Stock
            Plan

27         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2013
            Executive Performance
            Stock
            Plan

28         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2013
            Executive Performance
            Stock
            Plan

29         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Existing
            LTIPs

30         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board Gender
            Representation

31         Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

32         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Forming a
            Shareholder
            Association

33         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Unequal
            Voting Rights in
            Sweden

34         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board
            Representation for
            Minority
            Shareholders

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CINS 879382109           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Ratification of Board
            Acts

3          Elect Jose Maria Abril   Mgmt       For        For        For
            Perez

4          Elect Jose Fernando de   Mgmt       For        For        For
            Almansa
            Moreno-Barreda

5          Elect Maria  Eva         Mgmt       For        For        For
            Castillo
            Sanz

6          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

7          Elect Francisco Javier   Mgmt       For        For        For
            de Paz
            Mancho

8          Elect Santiago           Mgmt       For        For        For
            Fernandez
            Valbuena

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Consolidation of         Mgmt       For        For        For
            Articles

13         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

14         Special Dividend         Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Remuneration Report      Mgmt       For        Against    Against



________________________________________________________________________________
Telekom Austria AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS A8502A102           05/29/2013            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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Alfred Brogyanyi   Mgmt       For        For        For
10         Elect Elisabetta         Mgmt       For        For        For
            Castiglioni

11         Elect Henrietta          Mgmt       For        For        For
            Egerth-Stadlhuber

12         Elect Michael Enzinger   Mgmt       For        For        For
13         Elect Oscar Von Hauske   Mgmt       For        For        For
            Solis

14         Elect Rudolf Kemler      Mgmt       For        For        For
15         Elect Peter Oswald       Mgmt       For        For        For
16         Elect Ronny Pecik        Mgmt       For        For        For
17         Elect Wolfgang           Mgmt       For        For        For
            Ruttenstorfer

18         Elect Harald Stober      Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Telekom Austria AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS A8502A102           10/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Supervisory  ShrHldr    For        For        For
            Board
            Members

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


________________________________________________________________________________
Telenet Group Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNET       CINS B89957110           04/24/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profit/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Remuneration Report      Mgmt       For        Against    Against
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Ratify Franck Donck      Mgmt       For        For        For
9          Ratify Duco Sickinghe    Mgmt       For        For        For
10         Ratify Alex Brabers      Mgmt       For        For        For
11         Ratify Andre Sarens      Mgmt       For        For        For
12         Ratify Julien de Wilde   Mgmt       For        For        For
13         Ratify Friso van         Mgmt       For        For        For
            Oranje-Nassau

14         Ratify Michel Delloye,   Mgmt       For        For        For
            representing
            Cytifinance

15         Ratify Michel Delloye,   Mgmt       For        For        For
            representing
            Cytindus

16         Ratify Charles Bracken   Mgmt       For        For        For
17         Ratify Jim Ryan          Mgmt       For        For        For
18         Ratify Ruth Pirie        Mgmt       For        For        For
19         Ratify Niall Curran      Mgmt       For        For        For
20         Ratify Diederik Karsten  Mgmt       For        For        For
21         Ratify Manuel Kohnstamm  Mgmt       For        For        For
22         Ratify Balan Nair        Mgmt       For        For        For
23         Ratify Angela McMullen   Mgmt       For        For        For
24         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

25         Elect John C. Porter     Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For
27         Equity Compensation Plan Mgmt       For        For        For
28         Amendment to the Terms   Mgmt       For        For        For
            of Employee
            Warrants


________________________________________________________________________________
Telenet Group Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNET       CINS B89957110           09/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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


________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/15/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Notice of Meeting;       Mgmt       For        For        For
            Agenda

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Compensation Guidelines  Mgmt       For        For        For
9          Cancellation and         Mgmt       For        For        For
            Redemption of
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect Anders Skj?vestad  Mgmt       For        For        For
12         Elect John Gordon        Mgmt       For        For        For
            Bernander

13         Elect Kirsten Ideboen    Mgmt       For        For        For
14         Elect Didrik Munch       Mgmt       For        For        For
15         Elect Elin Merete        Mgmt       For        For        For
            Myrmel-Johansen

16         Elect Widar Salbuvik     Mgmt       For        For        For
17         Elect Tore Onshuus       Mgmt       For        For        For
            Sandvik

18         Elect Silvija Seres      Mgmt       For        For        For
19         Elect Siri Pettersen     Mgmt       For        For        For
            Strandenes

20         Elect Olaug Svarva       Mgmt       For        For        For
21         Elect Gry Molleskog as   Mgmt       For        For        For
            Deputy
            Member

22         Elect Nils-Edvard Olsen  Mgmt       For        For        For
            as Deputy
            Member

23         Elect Ingvild Nybo       Mgmt       For        For        For
            Holth as Deputy
            Member

24         Elect Mette I. Wikborg   Mgmt       For        For        For
25         Elect Rune Selmar        Mgmt       For        For        For
26         Corporate Assembly Fees  Mgmt       For        For        For
27         Nomination Committee     Mgmt       For        For        For
            Fees


________________________________________________________________________________
Teleperformance
Ticker     Security ID:             Meeting Date          Meeting Status
RCF        CINS F9120F106           05/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Emily A. Abrera    Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Cooption of Emily
            Abrera

11         Elect Alain Boulet       Mgmt       For        For        For
12         Elect Bernard Canetti    Mgmt       For        For        For
13         Elect Robert Paszczak    Mgmt       For        For        For
14         Elect Mario Sciacca      Mgmt       For        For        For
15         Elect Stephen Winningham Mgmt       For        For        For
16         Elect Paulo Cesar        Mgmt       For        For        For
            Salles
            Vasques

17         Directors' Fees          Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

23         Greenshoe                Mgmt       For        For        For
24         Restricted Share Plan    Mgmt       For        For        For

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Ownership
            Disclosure

27         Amendment Regarding      Mgmt       For        For        For
            Board
            Size

28         Amendment Regarding      Mgmt       For        For        For
            Director Age
            Limits

29         Amendment Regarding      Mgmt       For        For        For
            Director Term
            Length

30         Amendment Regarding      Mgmt       For        For        For
            Form of
            Dividends

31         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

32         Ratification of Amended  Mgmt       For        For        For
            Articles

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Teliasonera AB
Ticker     Security ID:             Meeting Date          Meeting Status
TLSN       CINS W95890104           04/03/2013            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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Election of Board        Mgmt       For        For        For
            Chairman and Vice
            Chairman

17         Number of Auditors       Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        Against    Against
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Performance Share        Mgmt       For        For        For
            Program

24         Hedging Arrangement for  Mgmt       For        For        For
            LTIP

25         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Divestment
            of
            Subsidiary

26         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding
            Spin-off

27         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Dismissing
            the Present Auditors
            and a Proposal on new
            Auditors

28         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Potential
            Lawsuit

29         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Potential
            Lawsuit


________________________________________________________________________________
Telstra Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TLS        CINS Q8975N105           10/16/2012            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          Elect Timothy Chen       Mgmt       For        For        For
3          Re-elect Geoffrey        Mgmt       For        For        For
            Cousins

4          Re-elect Russell Higgins Mgmt       For        For        For
5          Elect Margaret Seale     Mgmt       For        For        For

6          Re-elect Steve Vamos     Mgmt       For        For        For
7          Re-elect John Zeglis     Mgmt       For        For        For
8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Equity Grant (CEO David  Mgmt       For        For        For
            Thodey)

10         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 87971M996          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H.         Mgmt       For        For        For
            Auchinleck

1.2        Elect A. Charles Baillie Mgmt       For        For        For
1.3        Elect Micheline Bouchard Mgmt       For        For        For
1.4        Elect R. John Butler     Mgmt       For        For        For
1.5        Elect Brian A. Canfield  Mgmt       For        For        For
1.6        Elect Stockwell Day      Mgmt       For        For        For
1.7        Elect Darren Entwistle   Mgmt       For        For        For
1.8        Elect Ruston E.T. Goepel Mgmt       For        For        For
1.9        Elect John S. Lacey      Mgmt       For        For        For
1.10       Elect William A.         Mgmt       For        For        For
            MacKinnon

1.11       Elect John P. Manley     Mgmt       For        For        For
1.12       Elect Donald Woodley     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          Cancellation of          Mgmt       For        For        For
            Non-Voting Shares and
            Increase in Authorized
            Common
            Shares

5          Amendment to Articles    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 87971M996          10/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       N/A        TNA        N/A
            Class Share
            Structure


________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 87971M996          10/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class Share
            Structure


________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 87971M202          10/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class Share
            Structure


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2013            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
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Company Accounts and     Mgmt       For        For        For
            Reports

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          Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/15/2013            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 ZHANG Zhidong      Mgmt       For        For        For
6          Elect Ian C. Stone       Mgmt       For        For        For
7          Elect Jacobus Petrus     Mgmt       For        For        For
            Bekker

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


________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G407          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        For        For
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        For        For
4          Elect Karen Garrison     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect J. Robert Kerrey   Mgmt       For        For        For
7          Elect Richard Pettingill Mgmt       For        For        For
8          Elect Ronald Rittenmeyer Mgmt       For        For        For
9          Elect James Unruh        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward P. Boykin   Mgmt       For        For        For
2          Elect Cary T. Fu         Mgmt       For        For        For
3          Elect Victor L. Lund     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Terna S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CINS T9471R100           05/14/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Remuneration Report      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Terumo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4543       CINS J83173104           06/26/2013            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 Kohji Nakao        Mgmt       For        For        For
4          Elect Yutaroh Shintaku   Mgmt       For        For        For
5          Elect Hiroshi Matsumura  Mgmt       For        For        For
6          Elect Akira Oguma        Mgmt       For        For        For
7          Elect Akira Oguma        Mgmt       For        For        For
8          Elect Hideo Arase        Mgmt       For        For        For
9          Elect Kuniko Shohji      Mgmt       For        For        For
10         Elect Toshiaki Takagi    Mgmt       For        For        For
11         Elect Masaharu Ikuta     Mgmt       For        For        For
12         Elect Tadao Kakizoe      Mgmt       For        For        For
13         Elect Mari Matsunaga     Mgmt       For        For        For
14         Elect Kenji Sekine       Mgmt       For        For        For
15         Elect Masatake Yone      Mgmt       For        For        For
16         Elect Tomohisa Tabuchi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        For        For
18         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/28/2013            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 Olivia Garfield    Mgmt       For        For        For

5          Elect  Sir Richard       Mgmt       For        For        For
            Broadbent

6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Ken Hanna          Mgmt       For        For        For
11         Elect Laurie McIlwee     Mgmt       For        For        For
12         Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

13         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesla Motors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brad W. Buss       Mgmt       For        Withhold   Against
1.2        Elect Ira Ehrenpreis     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney F. Chase    Mgmt       For        For        For
2          Elect Gregory J. Goff    Mgmt       For        For        For
3          Elect Robert W. Goldman  Mgmt       For        For        For
4          Elect Steven H.          Mgmt       For        For        For
            Grapstein

5          Elect David Lilley       Mgmt       For        For        For
6          Elect Mary Pat McCarthy  Mgmt       For        For        For
7          Elect Jim W. Nokes       Mgmt       For        For        For
8          Elect Susan Tomasky      Mgmt       For        For        For
9          Elect Michael E. Wiley   Mgmt       For        For        For
10         Elect Patrick Y. Yang    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/12/2012            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 Phillip Frost      Mgmt       For        For        For
3          Elect Roger Abravanel    Mgmt       For        For        For
4          Elect Richard Lerner     Mgmt       For        For        For
5          Elect Galia Maor         Mgmt       For        For        For
6          Elect Erez Vigodman      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For



8          Fee and Reimbursement    Mgmt       For        For        For
            to Chairman Phillip
            Frost

9          Payment to Vice          Mgmt       For        For        For
            Chairman Moshe
            Many

10         Amendments to Articles   Mgmt       For        For        For
11         Indemnification of       Mgmt       For        For        For
            Directors/Officers

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CINS M8769Q102           09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Phillip Frost      Mgmt       For        For        For
4          Elect Roger Abravanel    Mgmt       For        For        For
5          Elect Richard Lerner     Mgmt       For        For        For
6          Elect Galia Maor         Mgmt       For        For        For
7          Elect Erez Vigodman      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Fee and Reimbursement    Mgmt       For        For        For
            to Chairman Phillip
            Frost

10         Payment to Vice          Mgmt       For        For        For
            Chairman Moshe
            Many

11         Amendments to Articles   Mgmt       For        For        For
12         Indemnification of       Mgmt       For        For        For
            Directors/Officers

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Mark A. Blinn      Mgmt       For        For        For
3          Elect Daniel A. Carp     Mgmt       For        For        For
4          Elect Carrie S. Cox      Mgmt       For        For        For
5          Elect Pamela H. Patsley  Mgmt       For        For        For
6          Elect Robert E. Sanchez  Mgmt       For        For        For
7          Elect Wayne R. Sanders   Mgmt       For        For        For
8          Elect Ruth J. Simmons    Mgmt       For        For        For
9          Elect Richard K.         Mgmt       For        For        For
            Templeton

10         Elect Christine Todd     Mgmt       For        For        For
            Whitman

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott C. Donnelly  Mgmt       For        For        For
2          Elect Kathleen M. Bader  Mgmt       For        For        For
3          Elect R. Kerry Clark     Mgmt       For        For        For
4          Elect James T. Conway    Mgmt       For        For        For
5          Elect Ivor J. Evans      Mgmt       For        For        For
6          Elect Lawrence K. Fish   Mgmt       For        For        For
7          Elect Paul E. Gagne      Mgmt       For        For        For
8          Elect Dain M. Hancock    Mgmt       For        For        For
9          Elect Charles D. Powell  Mgmt       For        For        For

10         Elect Lloyd G. Trotter   Mgmt       For        For        For
11         Elect James L. Ziemer    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Thai Beverage Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Y92        CINS Y8588A103           04/25/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        TNA        N/A
2          Results of Business      Mgmt       For        TNA        N/A
            Operations for 2012
            and Report of the
            Board of
            Directors

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

5          Elect Narong Srisa-an    Mgmt       For        TNA        N/A
6          Elect Kanoknart          Mgmt       For        TNA        N/A
            Rangsithienchai

7          Elect Manu Leopairote    Mgmt       For        TNA        N/A
8          Elect Sawat Sopa         Mgmt       For        TNA        N/A
9          Elect Ueychai            Mgmt       For        TNA        N/A
            Tantha-Obhas

10         Elect Sithichai          Mgmt       For        TNA        N/A
            Chaikriangkrai

11         Elect Pisanu             Mgmt       For        TNA        N/A
            Vichiensanth

12         Approval of Signing      Mgmt       For        TNA        N/A
            Authority

13         Directors' Fees          Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

15         Liability Insurance for  Mgmt       For        TNA        N/A
            Directors and
            Executives

16         Related Party            Mgmt       For        TNA        N/A
            Transactions

17         Transaction of Other     Mgmt       For        TNA        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Thales Sa
Ticker     Security ID:             Meeting Date          Meeting Status
HO         CINS F9156M108           05/24/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Stock Options (Luc       Mgmt       For        For        For
            Vigneron)

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Bernard
            Levy)

9          Unemployment Insurance   Mgmt       For        For        For
            (Jean-Bernard
            Levy)

10         Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Jean-Bernard
            Levy)

11         Elect Jean-Bernard Levy  Mgmt       For        For        For
12         Elect David Azema        Mgmt       For        For        For
13         Appointment of Mazars    Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

17         Amendment Regarding      Mgmt       For        For        For
            Duration of
            Company

18         Amendment Regarding      Mgmt       For        For        For
            Director
            Terms

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
The AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andres R. Gluski   Mgmt       For        For        For
2          Elect Guo Bao Zhang      Mgmt       For        Against    Against
3          Elect Kristina M.        Mgmt       For        For        For
            Johnson

4          Elect Tarun Khanna       Mgmt       For        For        For
5          Elect John A. Koskinen   Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Sandra O. Moose    Mgmt       For        For        For
8          Elect John B. Morse, Jr. Mgmt       For        For        For
9          Elect Moises Naim        Mgmt       For        For        For
10         Elect Charles O.         Mgmt       For        For        For
            Rossotti

11         Elect Sven Sandstrom     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/21/2013            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 Robert D. Beyer    Mgmt       For        For        For
3          Elect Kermit R. Crawford Mgmt       For        For        For
4          Elect Jack M. Greenberg  Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Ronald T. LeMay    Mgmt       For        For        For
7          Elect Andrea Redmond     Mgmt       For        For        For
8          Elect H. John Riley, Jr. Mgmt       For        For        For

9          Elect John W. Rowe       Mgmt       For        For        For
10         Elect Judith A. Sprieser Mgmt       For        For        For
11         Elect Mary Alice Taylor  Mgmt       For        For        For
12         Elect Thomas J. Wilson   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Equity Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Bank of East Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0023       CINS Y06942109           04/30/2013            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 David LI Kwok-po   Mgmt       For        For        For
6          Elect Allan WONG Chi Yun Mgmt       For        For        For
7          Elect Aubrey LI Kwok     Mgmt       For        For        For
            Sing

8          Elect Winston LO Yau-lai Mgmt       For        For        For
9          Elect KHOO Kay Peng      Mgmt       For        For        For
10         Elect Stephen Charles    Mgmt       For        For        For
            LI Kwok
            Sze

11         Re-designate KHOO Kay    Mgmt       For        For        For
            Peng as an independent
            director

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 Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
The Bank of Nova Scotia
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CUSIP 064149107          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.2        Elect C.J. Chen          Mgmt       For        For        For
1.3        Elect David A. Dodge     Mgmt       For        For        For
1.4        Elect N. Ashleigh        Mgmt       For        For        For
            Everett

1.5        Elect John C. Kerr       Mgmt       For        For        For
1.6        Elect John T. Mayberry   Mgmt       For        For        For
1.7        Elect Thomas C. O'Neill  Mgmt       For        For        For
1.8        Elect Brian J. Porter    Mgmt       For        For        For
1.9        Elect Aaron W. Regent    Mgmt       For        For        For
1.10       Elect Indira V.          Mgmt       For        For        For
            Samarasekera

1.11       Elect Susan L. Segal     Mgmt       For        For        For
1.12       Elect Paul D. Sobey      Mgmt       For        For        For
1.13       Elect Barbara S. Thomas  Mgmt       For        For        For
1.14       Elect Richard E. 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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        For        For
2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For
7          Elect Edward Mueller     Mgmt       For        For        For
8          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

9          Elect Carolyn Ticknor    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert A. Allen   Mgmt       For        For        For
2          Elect Ronald W. Allen    Mgmt       For        For        For
3          Elect Howard G. Buffett  Mgmt       For        For        For
4          Elect Richard M. Daley   Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        For        For
6          Elect Helene D. Gayle    Mgmt       For        For        For
7          Elect Evan G. Greenberg  Mgmt       For        For        For
8          Elect Alexis M. Herman   Mgmt       For        For        For
9          Elect Muhtar Kent        Mgmt       For        For        For

10         Elect Robert A. Kotick   Mgmt       For        For        For
11         Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

12         Elect Donald F. McHenry  Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James D. Robinson  Mgmt       For        For        For
            III

15         Elect Peter V. Ueberroth Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to By-Laws     Mgmt       For        For        For
            Regarding the Right to
            Call Special
            Meetings

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            a Human Rights
            Committee


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          07/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Stock Split  Mgmt       For        For        For


________________________________________________________________________________
The Dai-Ichi Life Insurance Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8750       CINS J09748104           06/24/2013            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          Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

5          Elect Hiroshi Kanai      Mgmt       For        For        For

6          Elect Norimitsu Horio    Mgmt       For        For        For
7          Elect Takashi Kawashima  Mgmt       For        For        For


________________________________________________________________________________
The Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnold A. Allemang Mgmt       For        For        For
2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Jacqueline K.      Mgmt       For        For        For
            Barton

4          Elect James A. Bell      Mgmt       For        For        For
5          Elect Jeff M. Fettig     Mgmt       For        For        For
6          Elect Andrew N. Liveris  Mgmt       For        For        For
7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis H. Reilley  Mgmt       For        For        For
9          Elect James M. Ringler   Mgmt       For        For        For
10         Elect Ruth G. Shaw       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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
The Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rose Marie Bravo   Mgmt       For        For        For
1.2        Elect Paul Fribourg      Mgmt       For        For        For
1.3        Elect Mellody Hobson     Mgmt       For        For        For
1.4        Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

1.5        Elect Barry Sternlicht   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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Goodyear Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
GT         CUSIP 382550101          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Conaty  Mgmt       For        For        For
2          Elect James A. Firestone Mgmt       For        For        For
3          Elect Werner Geissler    Mgmt       For        For        For
4          Elect Peter S. Hellman   Mgmt       For        For        For
5          Elect Richard J. Kramer  Mgmt       For        For        For
6          Elect W. Alan McCollough Mgmt       For        For        For
7          Elect John E. McGlade    Mgmt       For        For        For
8          Elect Roderick A.        Mgmt       For        For        For
            Palmore

9          Elect Shirley D.         Mgmt       For        For        For
            Peterson

10         Elect Stephanie A.       Mgmt       For        For        For
            Streeter

11         Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

12         Elect Michael R. Wessel  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Performance Plan    Mgmt       For        For        For
15         Amendment to Code of     Mgmt       For        For        For
            Regulations Regarding
            Removal of
            Directors

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

18         Amendment to Code of     Mgmt       For        For        For
            Regulations Regarding
            Special
            Meetings

19         Opting Out of the Ohio   Mgmt       For        For        For
            Control Share
            Acquisition
            Law

20         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Hershey Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSY        CUSIP 427866108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela M. Arway    Mgmt       For        For        For
1.2        Elect John P. Bilbrey    Mgmt       For        For        For
1.3        Elect Robert F.          Mgmt       For        For        For
            Cavanaugh

1.4        Elect Charles A. Davis   Mgmt       For        For        For
1.5        Elect Robert M. Malcolm  Mgmt       For        For        For
1.6        Elect James M. Mead      Mgmt       For        For        For
1.7        Elect James E. Nevels    Mgmt       For        For        For
1.8        Elect Anthony J. Palmer  Mgmt       For        For        For
1.9        Elect Thomas J. Ridge    Mgmt       For        For        For
1.10       Elect David L. Shedlarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Hillshire Brands Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSH        CUSIP 432589109          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Todd Becker        Mgmt       For        For        For
2          Elect Christopher Begley Mgmt       For        For        For
3          Elect Ellen Brothers     Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        For        For
5          Elect Sean Connolly      Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For

7          Elect Craig Omtvedt      Mgmt       For        For        For
8          Elect Ian Prosser        Mgmt       For        For        For
9          Elect Jonathan Ward      Mgmt       For        For        For
10         Elect James White        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            Incentive Stock
            Plan


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/23/2013            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 S. Blake   Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando M. Codina  Mgmt       For        For        For
8          Elect Bonnie G. Hill     Mgmt       For        For        For
9          Elect Karen Katen        Mgmt       For        For        For
10         Elect Mark Vadon         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

15         SHAREHOLDER PROPOSAL     ShrHldr    Against    Abstain    Against
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT



16         SHAREHOLDER PROPOSAL     ShrHldr    Against    Against    For
            REGARDING STORMWATER
            MANAGEMENT
            POLICY


________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben V. Anderson Mgmt       For        For        For
2          Elect Robert D. Beyer    Mgmt       For        For        For
3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Susan J. Kropf     Mgmt       For        For        For
5          Elect John T. LaMacchia  Mgmt       For        For        For
6          Elect David B. Lewis     Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge P. Montoya   Mgmt       For        For        For
9          Elect Clyde R. Moore     Mgmt       For        For        For
10         Elect Susan M. Phillips  Mgmt       For        For        For
11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect James A. Runde     Mgmt       For        For        For
13         Elect Ronald L. Sargent  Mgmt       For        For        For
14         Elect Bobby S. 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     ShrHldr    Against    Abstain    Against
            Regarding   Human
            Rights
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy


________________________________________________________________________________
The Link Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
0823       CINS Y5281M111           07/25/2012            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          Elect Anthony CHOW Wing  Mgmt       For        For        For
            Kin

4          Elect William CHAN Chak  Mgmt       For        For        For
            Cheung

5          Elect David Watt         Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Expansion of Asset       Mgmt       For        For        For
            Class of the Company's
            Investment
            Strategy

8          Expanded Asset Class     Mgmt       For        For        For
            Consequential
            Amendment

9          Charitable Amendments    Mgmt       For        For        For
10         Ancillary Trust Deed     Mgmt       For        For        For
            Amendments regarding
            Establishment of
            Subsidiaries

11         Ancillary Trust Deed     Mgmt       For        For        For
            Amendments regarding
            Special Purpose
            Vehicles

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



________________________________________________________________________________
The McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect William D. Green   Mgmt       For        For        For
4          Elect Charles E.         Mgmt       For        For        For
            Haldeman,
            Jr.

5          Elect Linda Koch Lorimer Mgmt       For        For        For
6          Elect Harold W. McGraw   Mgmt       For        For        For
            III

7          Elect Robert P. McGraw   Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Sir Michael Rake   Mgmt       For        For        For
10         Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

11         Elect Kurt L. Schmoke    Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Richard E.         Mgmt       For        For        For
            Thornburgh

14         Company Name Change      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     ShrHldr    Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
The Mosaic Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Cochran    Mgmt       For        For        For
2          Elect Gregory Ebel       Mgmt       For        For        For
3          Elect Robert Lumpkins    Mgmt       For        For        For
4          Elect William Monahan    Mgmt       For        For        For
5          Elect Harold MacKay      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven D. Black    Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn H. Hutchins  Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John D. Markese    Mgmt       For        For        For
7          Elect Ellyn A. McColgan  Mgmt       For        For        For
8          Elect Thomas F. O'Neill  Mgmt       For        For        For
9          Elect James S. Riepe     Mgmt       For        For        For
10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

15         Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation to Make
            Non-substantive
            Changes


________________________________________________________________________________
The PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Paul Chellgren     Mgmt       For        For        For
4          Elect William Demchak    Mgmt       For        For        For

5          Elect Kay Coles James    Mgmt       For        For        For
6          Elect Richard Kelson     Mgmt       For        For        For
7          Elect Bruce Lindsay      Mgmt       For        For        For
8          Elect Anthony Massaro    Mgmt       For        For        For
9          Elect Jane Pepper        Mgmt       For        For        For
10         Elect James Rohr         Mgmt       For        For        For
11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Lorene Steffes     Mgmt       For        For        For
13         Elect Dennis Strigl      Mgmt       For        For        For
14         Elect Thomas Usher       Mgmt       For        For        For
15         Elect George Walls, Jr.  Mgmt       For        For        For
16         Elect Helge Wehmeier     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     ShrHldr    Against    Against    For
            Regarding Lending
            Portfolio Exposure to
            Climate Change
            Risk


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    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     ShrHldr    Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G7S86Z172           05/14/2013            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 Sir Sandy Crombie  Mgmt       For        For        For
4          Elect Alison Davis       Mgmt       For        For        For
5          Elect Tony Di lorio      Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Stephen Hester     Mgmt       For        For        For
8          Elect Penny Hughes       Mgmt       For        For        For
9          Elect Brendan R. Nelson  Mgmt       For        For        For
10         Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

11         Elect Arthur F. Ryan     Mgmt       For        For        For
12         Elect Bruce W. Van Saun  Mgmt       For        For        For
13         Elect Philip Scott       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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         Scrip Dividend           Mgmt       For        For        For

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G7S86Z172           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Notes

2          Disapply Preemption      Mgmt       For        For        For
            Rights (Equity
            Convertible
            Notes)

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


________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           03/01/2013            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 Donald Brydon      Mgmt       For        For        For
4          Elect Guy Berruyer       Mgmt       For        For        For
5          Elect Paul Harrison      Mgmt       For        For        For
6          Elect Tamara Ingram      Mgmt       For        For        For
7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         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        For        For
            Report

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
The Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Powell     Mgmt       For        For        For
            Baranco

2          Elect Jon A. Boscia      Mgmt       For        For        For
3          Elect Henry A. Clark III Mgmt       For        For        For
4          Elect Thomas A. Fanning  Mgmt       For        For        For
5          Elect David J. Grain     Mgmt       For        For        For
6          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

7          Elect Veronica M. Hagen  Mgmt       For        For        For

8          Elect Warren A. Hood,    Mgmt       For        For        For
            Jr.

9          Elect Donald M. James    Mgmt       For        For        For
10         Elect Dale E. Klein      Mgmt       For        For        For
11         Elect William G. Smith,  Mgmt       For        For        For
            Jr.

12         Elect Steven R. Specker  Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to Bylaws to   Mgmt       For        For        For
            Remove the Mandatory
            Retirement Age for
            Non-Employee
            Directors

17         Elimination of Certain   Mgmt       For        For        For
            Supermajority Vote
            Requirements

18         Reduction of Voting      Mgmt       For        For        For
            Thresholds in the Fair
            Price
            Provision


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        For        For
1.6        Elect Joseph W. Ralston  Mgmt       For        For        For
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        For        For
1.9        Elect John M. Timken,    Mgmt       For        For        For
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business


________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/11/2013            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 B. Alvarez    Mgmt       For        For        For
3          Elect Alan M. Bennett    Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David T. Ching     Mgmt       For        For        For
6          Elect Michael F. Hines   Mgmt       For        For        For
7          Elect Amy B. Lane        Mgmt       For        For        For
8          Elect Dawn G. Lepore     Mgmt       For        For        For
9          Elect Carol Meyrowitz    Mgmt       For        For        For
10         Elect John F. O'Brien    Mgmt       For        For        For
11         Elect Willow B. Shire    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Beller     Mgmt       For        For        For
2          Elect John H. Dasburg    Mgmt       For        For        For
3          Elect Janet M. Dolan     Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Jay S. Fishman     Mgmt       For        For        For
6          Elect Patricia L.        Mgmt       For        For        For
            Higgins

7          Elect Thomas R. Hodgson  Mgmt       For        For        For
8          Elect William J. Kane    Mgmt       For        For        For
9          Elect Cleve L.           Mgmt       For        For        For
            Killingsworth,
            Jr.

10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Laurie J. Thomsen  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Authorization of         Mgmt       For        For        For
            Preferred
            Stock

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For
3          Elect Judith L. Estrin   Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For

7          Elect Monica C. Lozano   Mgmt       For        For        For
8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin C. Smith      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2002    Mgmt       For        For        For
            Executive Performance
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Separation
            of Chairman and
            CEO


________________________________________________________________________________
The Weir Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WEIR       CINS G95248137           05/01/2013            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 Berry      Mgmt       For        For        For
5          Elect Keith Cochrane     Mgmt       For        For        For
6          Elect Alan Ferguson      Mgmt       For        For        For
7          Elect Melanie Gee        Mgmt       For        For        For
8          Elect Richard Menell     Mgmt       For        For        For
9          Elect John Mogford       Mgmt       For        For        For
10         Elect Lord George        Mgmt       For        For        For
            Robertson

11         Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

12         Elect Jon Stanton        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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dinyar S. Devitre  Mgmt       For        For        For
2          Elect Betsy D. Holden    Mgmt       For        For        For
3          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

4          Elect Solomon D.         Mgmt       For        For        For
            Trujillo

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Right to Call Special    Mgmt       For        For        For
            Meetings

8          Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
The Wharf (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0004       CINS Y8800U127           06/06/2013            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 NG Tze Yuen        Mgmt       For        Against    Against
5          Elect Alexander AU Siu   Mgmt       For        For        For
            Kee

6          Elect Edward CHEN K.Y.   Mgmt       For        For        For
7          Elect Raymond CH'IEN     Mgmt       For        For        For
            Kuo
            Fung

8          Elect Yen Thean LENG     Mgmt       For        For        For
9          Elect Arthur LI Kwok     Mgmt       For        For        For
            Cheung

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Directors' Fees Fee      Mgmt       For        For        For
            Payable to the
            Chairman

12         Directors' Fees Fee      Mgmt       For        For        For
            Payable to
            Directors

13         Directors' Fees Fee      Mgmt       For        For        For
            Payable to the Audit
            Committee

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan S. Armstrong  Mgmt       For        For        For
2          Elect Joseph R.          Mgmt       For        For        For
            Cleveland

3          Elect Kathleen B. Cooper Mgmt       For        For        For
4          Elect John A. Hagg       Mgmt       For        For        For
5          Elect Juanita H. Hinshaw Mgmt       For        For        For
6          Elect Ralph Izzo         Mgmt       For        For        For
7          Elect Frank T. MacInnis  Mgmt       For        For        For
8          Elect Steven W. Nance    Mgmt       For        For        For
9          Elect Murray D. Smith    Mgmt       For        For        For
10         Elect Janice D. Stoney   Mgmt       For        For        For
11         Elect Laura A. Sugg      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy C. Lewent     Mgmt       For        For        For
3          Elect Jim P. Manzi       Mgmt       For        For        For
4          Elect Lars R. Sorenson   Mgmt       For        For        For
5          Elect Elaine S. Ullian   Mgmt       For        For        For
6          Elect Marc N. Casper     Mgmt       For        For        For
7          Elect Nelson J. Chai     Mgmt       For        For        For
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2013 Stock Incentive     Mgmt       For        For        For
            Plan

11         2013 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
THK Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6481       CINS J83345108           06/15/2013            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 Akihiro Teramachi  Mgmt       For        Against    Against
5          Elect Toshihiro          Mgmt       For        For        For
            Teramachi

6          Elect Hiroshi Imano      Mgmt       For        For        For
7          Elect Takashi Ohkubo     Mgmt       For        For        For
8          Elect Tetsuya Hayashida  Mgmt       For        For        For
9          Elect Junichi Kuwabara   Mgmt       For        For        For

10         Elect Takanobu Hoshino   Mgmt       For        For        For
11         Elect Nobuyuki Maki      Mgmt       For        For        For
12         Elect Hideyuki Kiuchi    Mgmt       For        For        For
13         Elect Junichi Sakai      Mgmt       For        For        For
14         Elect Hirokazu Ishikawa  Mgmt       For        For        For
15         Elect Junji Shimomaki    Mgmt       For        For        For
16         Elect Kaoru Hoshide      Mgmt       For        For        For
17         Elect Akihiko Kambe      Mgmt       For        For        For
18         Elect Sakae Itoh         Mgmt       For        For        For
19         Elect Masaaki Kainoshoh  Mgmt       For        For        For
20         Elect Shizuo Watanabe    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David K.R. Thomson Mgmt       For        For        For
1.2        Elect James C. Smith     Mgmt       For        For        For
1.3        Elect Manvinder S. Banga Mgmt       For        For        For
1.4        Elect David W. Binet     Mgmt       For        For        For
1.5        Elect Mary A. Cirillo    Mgmt       For        For        For
1.6        Elect Steven A. Denning  Mgmt       For        For        For
1.7        Elect Lawton W. Fitt     Mgmt       For        For        For
1.8        Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

1.9        Elect Kenneth Olisa      Mgmt       For        For        For
1.10       Elect Vance K. Opperman  Mgmt       For        For        For
1.11       Elect John M. Thompson   Mgmt       For        For        For
1.12       Elect Peter J. Thomson   Mgmt       For        For        For
1.13       Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the U.S.    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ThyssenKrupp AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS D8398Q119           01/18/2013            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        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Elect Carola von         Mgmt       For        For        For
            Schmettow

8          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Lawrence K. Fish   Mgmt       For        For        For
5          Elect Abby F. Kohnstamm  Mgmt       For        For        For
6          Elect Charles K. Marquis Mgmt       For        For        For
7          Elect Peter W. May       Mgmt       For        For        For
8          Elect William A. Shutzer Mgmt       For        For        For
9          Elect Robert S. Singer   Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tim Hortons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THI        CUSIP 88706M103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Michael J. Endres  Mgmt       For        For        For
1.3        Elect Moya M. Greene     Mgmt       For        For        For
1.4        Elect Paul D. House      Mgmt       For        For        For
1.5        Elect Frank Iacobucci    Mgmt       For        For        For
1.6        Elect John A. Lederer    Mgmt       For        For        For
1.7        Elect David H. Lees      Mgmt       For        For        For
1.8        Elect Ronald W. Osborne  Mgmt       For        For        For
1.9        Elect Wayne C. Sales     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn A. Britt     Mgmt       For        For        For
3          Elect Thomas H. Castro   Mgmt       For        For        For
4          Elect David C. Chang     Mgmt       For        For        For
5          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Peter R. Haje      Mgmt       For        For        For
7          Elect Donna A. James     Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For

9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne H. Pace      Mgmt       For        For        For
11         Elect Edward D. Shirley  Mgmt       For        For        For
12         Elect John E. Sununu     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     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James L. Barksdale Mgmt       For        For        For
2          Elect William P. Barr    Mgmt       For        For        For
3          Elect Jeffrey L. Bewkes  Mgmt       For        For        For
4          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

5          Elect Robert C. Clark    Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        For        For
7          Elect Jessica P. Einhorn Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth J. Novack  Mgmt       For        For        For
10         Elect Paul D. Wachter    Mgmt       For        For        For
11         Elect Deborah C. Wright  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
TMX Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 87261X108          09/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Maple Stock Option Plan  Mgmt       For        For        For


________________________________________________________________________________
TNT Express NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNTE       CINS N8726Y106           04/10/2013            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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Tex Gunning to     Mgmt       For        For        For
            the Management
            Board

11         Elect Shemaya Levy       Mgmt       For        For        For
12         Elect Margot Scheltema   Mgmt       For        For        For
13         Elect Sjoerd  Vollebregt Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
TNT Express NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNTE       CINS N8726Y106           08/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              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          Elect Daniel Brutto      Mgmt       For        For        For
5          Elect Jim Barber         Mgmt       For        For        For
6          Elect Jeff Firestone     Mgmt       For        For        For
7          Resignation of           Mgmt       For        For        For
            Supervisory Board
            Members

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


________________________________________________________________________________
Tobu Railway Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9001       CINS J84162148           06/27/2013            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 Yoshizumi Nezu     Mgmt       For        Against    Against
4          Elect Kenichi Tsunoda    Mgmt       For        For        For
5          Elect Kenzoh Nakajima    Mgmt       For        For        For
6          Elect Zengo Takeda       Mgmt       For        For        For
7          Elect Osamu Makino       Mgmt       For        For        For
8          Elect Hiromichi Furusawa Mgmt       For        For        For

9          Elect Kazuhiko Hirata    Mgmt       For        For        For
10         Elect Shinji Inomori     Mgmt       For        For        For
11         Elect Hiroaki Miwa       Mgmt       For        For        For
12         Elect Noritaka Ohkatsu   Mgmt       For        For        For
13         Elect Akihiro Ojiro      Mgmt       For        For        For
14         Elect Nobuaki Sakamaki   Mgmt       For        For        For
15         Elect Toshiaki Koshimura Mgmt       For        Against    Against
16         Elect Michiaki Suzuki    Mgmt       For        For        For
17         Elect Yutaka Iwase       Mgmt       For        For        For
18         Elect Naotaka Nakajima   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Tofas Turk Otomobil Fabrikasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
TOASO      CINS M87892101           03/29/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Report of the Board      Mgmt       For        For        For
5          Reports of the           Mgmt       For        For        For
            Independent Auditor
            and Statutory
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Dividend Policy          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Report on Disclosure     Mgmt       For        For        For
            Policy

18         Report on Guarantees     Mgmt       For        For        For
19         Charitable Donations     Mgmt       For        For        For
20         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Toho Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9602       CINS J84764117           05/23/2013            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 Yoshishige         Mgmt       For        Against    Against
            Shimatani

3          Elect Satoshi Chida      Mgmt       For        For        For
4          Elect Takashi Nakagawa   Mgmt       For        For        For
5          Elect Masaharu Takahashi Mgmt       For        For        For
6          Elect Toshiyuki Urai     Mgmt       For        For        For
7          Elect Kazuo Sumi         Mgmt       For        For        For
8          Elect Junichi Shinsaka   Mgmt       For        For        For
9          Elect Makoto Yamashita   Mgmt       For        For        For
10         Elect Minami Ichikawa    Mgmt       For        For        For
11         Elect Atsuo Ikeda        Mgmt       For        For        For
12         Elect Keiji Ohta         Mgmt       For        For        For


________________________________________________________________________________
Toho Gas
Ticker     Security ID:             Meeting Date          Meeting Status
9533       CINS J84850106           06/25/2013            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 Takashi Saeki      Mgmt       For        Against    Against

3          Elect Kohichi Yasui      Mgmt       For        For        For
4          Elect Masaaki Motokawa   Mgmt       For        For        For
5          Elect Nobuaki Matsushima Mgmt       For        For        For
6          Elect Yoshiharu Sagoh    Mgmt       For        For        For
7          Elect Nobushisa Matsuda  Mgmt       For        For        For
8          Elect Osamu Nakamura     Mgmt       For        For        For
9          Elect Yoshiroh Tominari  Mgmt       For        For        For
10         Elect Katsuaki Watanabe  Mgmt       For        For        For
11         Elect Hiroshi Yamazaki   Mgmt       For        For        For
            as Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Tohoku Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9506       CINS J85108108           06/26/2013            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          Authority to Reduce      Mgmt       For        For        For
            Special
            Reserve

4          Elect Hiroaki Takahashi  Mgmt       For        Against    Against
5          Elect Makoto Kaiwa       Mgmt       For        For        For
6          Elect Nobuaki Abe        Mgmt       For        For        For
7          Elect Tsutomu Satake     Mgmt       For        For        For
8          Elect Yasuo  Yahagi      Mgmt       For        For        For
9          Elect Shigeru Inoue      Mgmt       For        For        For
10         Elect Masanori Tanaka    Mgmt       For        For        For
11         Elect Tomonori Inagaki   Mgmt       For        For        For
12         Elect Naokatsu Sakuma    Mgmt       For        For        For
13         Elect Masahiko Miura     Mgmt       For        For        For
14         Elect Yoshihiro Mukohda  Mgmt       For        For        For
15         Elect Takao Watanabe     Mgmt       For        For        For
16         Elect Noboru Hasegawa    Mgmt       For        For        For

17         Elect Shunji Yamamoto    Mgmt       For        For        For
18         Elect Shinichi Okanobu   Mgmt       For        For        For
19         Elect Satoshi Seino      Mgmt       For        For        For
20         Elect Toshihito Suzuki   Mgmt       For        For        For
21         Elect Hiroshige          Mgmt       For        For        For
            Wagatsuma

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Suspension
            and Decommissioning of
            the Onagawa Nuclear
            Plant

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Suspension
            and Decommissioning of
            the Higashidori
            Nuclear Power
            Plant

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Renewable
            Energy


________________________________________________________________________________
Tokio Marine Holdings Inc. (fka Millea Holdings Incorporated)
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/24/2013            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 Shuzoh Sumi        Mgmt       For        For        For
4          Elect Takaaki Tamai      Mgmt       For        For        For
5          Elect Tsuyoshi Nagano    Mgmt       For        For        For
6          Elect Masashi Ohba       Mgmt       For        For        For
7          Elect Hirokazu Fujita    Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        For        For
9          Elect Akio Mimura        Mgmt       For        For        For
10         Elect Toshifumi Kitazawa Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Takashi Itoh       Mgmt       For        For        For


________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/26/2013            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 Zengo Aizawa       Mgmt       For        For        For
3          Elect Takao Kashitani    Mgmt       For        For        For
4          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

5          Elect Takashi Shimada    Mgmt       For        For        For
6          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

7          Elect Fumio Sudo         Mgmt       For        For        For
8          Elect Yoshihiro  Naitoh  Mgmt       For        For        For
9          Elect Kimikazu  Nohmi    Mgmt       For        For        For
10         Elect Naomi Hirose       Mgmt       For        For        For
11         Elect Yoshiaki Fujimori  Mgmt       For        For        For
12         Elect Hiroshi  Yamaguchi Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adopting
            Forestry and
            Agriculture as
            Business
            Objectives

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Moving
            Company
            Headquarters

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident
            Nominee

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Auditor

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Auditor
            Attendance at General
            Meeting

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Management
            Transparency

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Fukushima
            Daini Nuclear Power
            Station


20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Karshiwazaki-Kariwa
            Nuclear Power
            Station

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Establishing
            Nuclear Power Station
            Decommissioning
            Headquarters

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Divestiture
            of Power Generating
            Division

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Contractor
            Negligence

24         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Individual
            Compensation
            Disclosure

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Reducing
            Director and Executive
            Compensation

26         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Reduction in
            Employee Salaries and
            Pensions

27         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Opening
            General Meeting to the
            Public


________________________________________________________________________________
Tokyo Electron Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS J86957115           06/21/2013            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
            Regarding Shareholder
            Meeting

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Number of
            Statutory
            Auditors

4          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
5          Elect Tetsuo Tsuneishi   Mgmt       For        For        For
6          Elect Hirofumi Kitayama  Mgmt       For        For        For
7          Elect Kiyoshi Satoh      Mgmt       For        For        For

8          Elect Kenji Washino      Mgmt       For        For        For
9          Elect Hikaru Itoh        Mgmt       For        For        For
10         Elect Takaaki Matsuoka   Mgmt       For        For        For
11         Elect Yoshiteru Harada   Mgmt       For        For        For
12         Elect Tetsuroh Hori      Mgmt       For        For        For
13         Elect Hiroshi Inoue      Mgmt       For        For        For
14         Elect Masahiro Sakane    Mgmt       For        For        For
15         Elect Mikio Akaishi      Mgmt       For        For        For
16         Elect Takatoshi Yamamoto Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Tokyo Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9531       CINS J87000105           06/27/2013            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 Mitsunori Torihara Mgmt       For        For        For
4          Elect Tsuyoshi Okamoto   Mgmt       For        For        For
5          Elect Shigeru Muraki     Mgmt       For        For        For
6          Elect Michiaki Hirose    Mgmt       For        For        For
7          Elect Kazuo Yoshino      Mgmt       For        For        For
8          Elect Matsuhiko Hataba   Mgmt       For        For        For
9          Elect Yutaka Kunigoh     Mgmt       For        For        For
10         Elect Masahiro Mikami    Mgmt       For        For        For
11         Elect Yukio Satoh        Mgmt       For        For        For
12         Elect Ryuichi Tomizawa   Mgmt       For        For        For
13         Elect Yoshihiko Nakagaki Mgmt       For        For        For
14         Elect Tsutomu Ohya       Mgmt       For        For        For
15         Elect Kohjiroh Ohtani    Mgmt       For        For        For


________________________________________________________________________________
Tokyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9005       CINS J88720123           06/27/2013            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 Toshiaki Koshimura Mgmt       For        Against    Against
4          Elect Hirofumi  Nomoto   Mgmt       For        For        For
5          Elect Yoshiki Sugita     Mgmt       For        For        For
6          Elect Haruka Takahashi   Mgmt       For        For        For
7          Elect Toshio Imamura     Mgmt       For        For        For
8          Elect Tsuneyasu Kuwahara Mgmt       For        For        For
9          Elect Masao Tomoe        Mgmt       For        For        For
10         Elect Yasuyuki Izumi     Mgmt       For        For        For
11         Elect Isao Watanabe      Mgmt       For        For        For
12         Elect Takakuni  Happoh   Mgmt       For        For        For
13         Elect Katsuhisa Suzuki   Mgmt       For        For        For
14         Elect Hiroshi Ohno       Mgmt       For        For        For
15         Elect Toshiyuki Hoshino  Mgmt       For        For        For
16         Elect Kazuo Takahashi    Mgmt       For        For        For
17         Elect Yoshizumi Nezu     Mgmt       For        Against    Against
18         Elect Keiichi Konaga     Mgmt       For        For        For
19         Elect Kiyoshi Kanazashi  Mgmt       For        For        For


________________________________________________________________________________
Tokyu Land Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8815       CINS J88849120           06/26/2013            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          Restructuring/Capitaliza Mgmt       For        For        For
           tion

4          Elect Masatake  Ueki     Mgmt       For        Against    Against
5          Elect Kiyoshi Kanazashi  Mgmt       For        For        For
6          Elect Ushio  Okamoto     Mgmt       For        For        For
7          Elect Satoshi  Ogura     Mgmt       For        For        For
8          Elect Iwao Ohtaki        Mgmt       For        For        For
9          Elect Toshiyuki Saegusa  Mgmt       For        For        For
10         Elect Hitoshi Uemura     Mgmt       For        For        For
11         Elect Yuji Ohkuma        Mgmt       For        For        For
12         Elect Hirofumi  Nomoto   Mgmt       For        For        For
13         Elect Yoshihiro          Mgmt       For        For        For
             Nakajima

14         Elect Motonori Nakamura  Mgmt       For        For        For


________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas C.         Mgmt       For        For        For
            Yearley,
            Jr.

1.2        Elect Robert S. Blank    Mgmt       For        For        For
1.3        Elect Edward G. Boehne   Mgmt       For        For        For
1.4        Elect Richard J. Braemer Mgmt       For        For        For
1.5        Elect Carl B. Marbach    Mgmt       For        For        For
1.6        Elect Stephen Novick     Mgmt       For        For        For
1.7        Elect Paul E. Shapiro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Toll Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CINS Q9104H100           10/26/2012            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          Approve Senior           Mgmt       For        For        For
            Executive Option and
            Right
            Plan

4          Equity Grant (LTI - MD   Mgmt       For        For        For
            Brian
            Kruger)

5          Equity Grant (STI - MD   Mgmt       For        For        For
            Brian
            Kruger)

6          Re-elect Harry Boon      Mgmt       For        For        For


________________________________________________________________________________
Tonengeneral Sekiyu KK
Ticker     Security ID:             Meeting Date          Meeting Status
5012       CINS J8657U110           03/26/2013            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 Jun Mutoh          Mgmt       For        Against    Against
4          Elect Takashi Hirose     Mgmt       For        For        For
5          Elect Masaoki Funada     Mgmt       For        For        For
6          Elect Tomohide Miyata    Mgmt       For        For        For
7          Elect Toyofumi Imazawa   Mgmt       For        For        For
8          Elect D.R. Csapo         Mgmt       For        For        For
9          Elect Yasushi Onoda      Mgmt       For        For        For
10         Elect Yukinori Itoh      Mgmt       For        For        For
11         Elect G. W. Wilson       Mgmt       For        For        For
12         Elect Hisayoshi          Mgmt       For        For        For
            Kobayakawa as
            Alternate Statutory
            Auditor

13         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for
            Directors

14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Topdanmark A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TOP        CINS K96213176           04/17/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
            and Allocation of
            Profit

6          Elect Anders Colding     Mgmt       For        For        For
            Friis

7          Elect Birgitte Nielsen   Mgmt       For        For        For
8          Elect Jens Maaloe        Mgmt       For        For        For
9          Elect Michael Pram       Mgmt       For        For        For
            Rasmussen

10         Elect Annette Sadolin    Mgmt       For        For        For
11         Elect Soren Thorup       Mgmt       For        For        For
            Sorensen

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Amendments to Articles   Mgmt       For        For        For
14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Toppan Printing Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7911       CINS 890747108           06/27/2013            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 Naoki Adachi       Mgmt       For        Against    Against

3          Elect Shingo Kaneko      Mgmt       For        For        For
4          Elect Jitsumei           Mgmt       For        For        For
            Takamiyagi

5          Elect Yoshihiro Furuya   Mgmt       For        For        For
6          Elect Mitsuru Ohminato   Mgmt       For        For        For
7          Elect Yoshiyuki Nagayama Mgmt       For        For        For
8          Elect Yuichi Kumamoto    Mgmt       For        For        For
9          Elect Shinichi Ohkubo    Mgmt       For        For        For
10         Elect Yukio Maeda        Mgmt       For        For        For
11         Elect Atsushi Itoh       Mgmt       For        For        For
12         Elect Hidetaka Kakiya    Mgmt       For        For        For
13         Elect Makoto Arai        Mgmt       For        For        For
14         Elect Hideharu Maro      Mgmt       For        For        For
15         Elect Kunio Sakuma       Mgmt       For        Against    Against
16         Elect Yoshinobu Noma     Mgmt       For        For        For
17         Elect Seiji Mitsui       Mgmt       For        For        For
18         Elect Naoyuki Matsuda    Mgmt       For        For        For
19         Elect Nobuaki Satoh      Mgmt       For        For        For
20         Elect Katsuhiro Kinemura Mgmt       For        For        For
21         Elect Taroh Izawa        Mgmt       For        For        For
22         Elect Sumio Ezaki        Mgmt       For        For        For
23         Elect Yasuhiko Yamano    Mgmt       For        For        For
24         Elect Yuhichiroh Kotani  Mgmt       For        For        For
25         Elect Hiroshi Iwase      Mgmt       For        For        For
26         Elect Norio Yamanaka     Mgmt       For        For        For
27         Elect Mitsuhiro Nakao    Mgmt       For        For        For
28         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Toray Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3402       CINS J89494116           06/26/2013            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 Yasuo Suga         Mgmt       For        Against    Against
4          Elect Hirofumi Kobayashi Mgmt       For        Against    Against
5          Elect Motoyuki Yagita    Mgmt       For        For        For
            as Statutory
            Auditor

6          Elect Kohichi Kobayashi  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

7          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Adair   Mgmt       For        For        For
2          Elect Marilyn A.         Mgmt       For        For        For
            Alexander

3          Elect David L. Boren     Mgmt       For        For        For
4          Elect M. Jane Buchan     Mgmt       For        For        For
5          Elect Gary L. Coleman    Mgmt       For        For        For
6          Elect Larry M.           Mgmt       For        For        For
            Hutchinson

7          Elect Robert W. Ingram   Mgmt       For        For        For
8          Elect Mark S. McAndrew   Mgmt       For        For        For
9          Elect Lloyd W. Newton    Mgmt       For        For        For
10         Elect Wesley D.          Mgmt       For        For        For
            Protheroe

11         Elect Darren M. Rebelez  Mgmt       For        For        For
12         Elect Lamar C. Smith     Mgmt       For        For        For
13         Elect Paul J. Zucconi    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Management          Mgmt       For        For        For
            Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Bennett Mgmt       For        For        For
1.2        Elect Hugh J. Bolton     Mgmt       For        For        For
1.3        Elect John L. Bragg      Mgmt       For        For        For
1.4        Elect Amy W. Brinkley    Mgmt       For        For        For
1.5        Elect W. Edmund Clark    Mgmt       For        For        For
1.6        Elect Colleen A. Goggins Mgmt       For        For        For
1.7        Elect Henry H. Ketcham   Mgmt       For        For        For
1.8        Elect Brian M. Levitt    Mgmt       For        For        For
1.9        Elect Harold H. MacKay   Mgmt       For        For        For
1.10       Elect Karen E. Maidment  Mgmt       For        For        For
1.11       Elect Irene Ruth Miller  Mgmt       For        For        For
1.12       Elect Nadir H. Mohamed   Mgmt       For        For        For
1.13       Elect Wilbur J. Prezzano Mgmt       For        For        For
1.14       Elect Helen K. Sinclair  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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Director
            Elections

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Vote on
            Director and Executive
            Compensation

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Restricting
            Compensation


________________________________________________________________________________
Toshiba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6502       CINS J89752117           06/25/2013            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 Atsutoshi Nishida  Mgmt       For        For        For
3          Elect Norio Sasaki       Mgmt       For        For        For
4          Elect Hidejiroh          Mgmt       For        For        For
            Shimomitsu

5          Elect Hisao Tanaka       Mgmt       For        For        For
6          Elect Hideo Kitamura     Mgmt       For        For        For
7          Elect Makoto Kubo        Mgmt       For        For        For
8          Elect Fumio Muraoka      Mgmt       For        For        For
9          Elect Takeo Kosugi       Mgmt       For        For        For
10         Elect Hiroyuki Itami     Mgmt       For        For        For
11         Elect Ken Shimanouchi    Mgmt       For        For        For
12         Elect Kiyomi Saitoh @    Mgmt       For        For        For
            Kiyomi
            Takei

13         Elect Masashi Muromachi  Mgmt       For        For        For
14         Elect Akira Sudoh        Mgmt       For        For        For
15         Elect Masahiko Fukakushi Mgmt       For        For        For
16         Elect Kiyoshi  Kobayashi Mgmt       For        For        For
17         Elect Fumiaki Ushio      Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Voting
            Rights


________________________________________________________________________________
Tosoh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4042       CINS J90096116           06/27/2013            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 Kenichi Udagawa    Mgmt       For        Against    Against
3          Elect Shinhachiroh Emori Mgmt       For        For        For
4          Elect Yasuyuki Koie      Mgmt       For        For        For
5          Elect Toshinori Yamamoto Mgmt       For        For        For
6          Elect Sukehiro Itoh      Mgmt       For        For        For
7          Elect Eiji Inoue         Mgmt       For        For        For
8          Elect Naohiro Chuma      Mgmt       For        For        For
9          Elect Masaki Uchikura    Mgmt       For        For        For
10         Elect Keiichiroh         Mgmt       For        For        For
            Nishizawa

11         Elect Katsushi Tashimi   Mgmt       For        For        For
12         Elect Yasuo Yamamoto     Mgmt       For        For        For
13         Elect Kohji Kawamoto     Mgmt       For        For        For
14         Elect Masayuki Yamada    Mgmt       For        For        For
15         Elect Katsumi Ishikawa   Mgmt       For        For        For
            as Statutory
            Auditor

16         Elect Setsuo Iwabuchi    Mgmt       For        For        For
17         Elect Tsutomu Matsuoka   Mgmt       For        For        For


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/17/2013            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 Thierry Desmarest  Mgmt       For        For        For
10         Elect Gunnar Brock       Mgmt       For        For        For
11         Elect Gerard Lamarche    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect Charles Keller     Mgmt       For        For        For
14         Elect Philippe           Mgmt       Against    Against    For
            Marchandise

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Creation of
            an Independent Ethics
            Committee

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Linking
            Executive Pay to
            Industrial
            Safety

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Diversity
            Label

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Employee
            Representation on
            Compensation
            Committee

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Loyalty
            Dividend


________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For
2          Elect Richard Y. Bradley Mgmt       For        For        For

3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

5          Elect Gardiner W.        Mgmt       For        For        For
            Garrard,
            Jr.

6          Elect Sidney E. Harris   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip W.          Mgmt       For        For        For
            Tomlinson

10         Elect John T. Turner     Mgmt       For        For        For
11         Elect Richard W. Ussery  Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James D. Yancey    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Toto Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5332       CINS J90268103           06/27/2013            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 Teruo  Kise        Mgmt       For        For        For
3          Elect Kunio  Harimoto    Mgmt       For        For        For
4          Elect Akio Hasunuma      Mgmt       For        For        For
5          Elect Tatsuhiko          Mgmt       For        For        For
            Saruwatari

6          Elect Hiromichi  Tabata  Mgmt       For        For        For
7          Elect Kiyoshi Furube     Mgmt       For        For        For
8          Elect Madoka Kitamura    Mgmt       For        For        For
9          Elect Shunji Yamada      Mgmt       For        For        For
10         Elect Noriaki Kiyota     Mgmt       For        For        For
11         Elect Yuji Ebisumoto     Mgmt       For        For        For
12         Elect Nozomu Morimura    Mgmt       For        For        For
13         Elect Kazumoto Yamamoto  Mgmt       For        For        For
14         Elect Hiroki Ogawa       Mgmt       For        For        For

15         Elect Akira Katayanagi   Mgmt       For        For        For
            as Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Tourmaline Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TOU        CUSIP 89156V106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Michael L. Rose    Mgmt       For        For        For
2.2        Elect Phillip A.         Mgmt       For        For        For
            Lamoreaux

2.3        Elect William D.         Mgmt       For        For        For
            Armstrong

2.4        Elect Andrew B.          Mgmt       For        For        For
            MacDonald

2.5        Elect Lee A. Baker       Mgmt       For        For        For
2.6        Elect Clayton H. Riddell Mgmt       For        For        For
2.7        Elect Robert W. Blakely  Mgmt       For        For        For
2.8        Elect Brian G. Robinson  Mgmt       For        For        For
2.9        Elect John W. Elick      Mgmt       For        For        For
2.10       Elect Robert N.          Mgmt       For        For        For
            Yurkovich

2.11       Elect Kevin J. Keenan    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Toyo Seikan Kaisha Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5901       CINS J92289107           06/26/2013            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 Hirofumi Miki      Mgmt       For        For        For
3          Elect Shunji Kaneko      Mgmt       For        For        For
4          Elect Haruo  Yamamoto    Mgmt       For        For        For
5          Elect Mitsuo Arai        Mgmt       For        For        For

6          Elect Takahiko Mio       Mgmt       For        For        For
7          Elect Kohichi Kobayashi  Mgmt       For        Against    Against
8          Elect Hideaki Kobayashi  Mgmt       For        For        For
9          Elect Fujio Yamagata     Mgmt       For        For        For
10         Elect Yoshitsugu         Mgmt       For        For        For
            Maruhashi

11         Elect Atsuo Fujii        Mgmt       For        For        For
12         Elect Takao Nakai        Mgmt       For        For        For
13         Elect Akira Hirose as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Toyo Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2875       CINS 892306101           06/27/2013            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 Tadasu Tsutsumi    Mgmt       For        Against    Against
3          Elect Kazuo Obata        Mgmt       For        For        For
4          Elect Hiroji Yoshino     Mgmt       For        For        For
5          Elect Masanari Imamura   Mgmt       For        For        For
6          Elect Hiroyuki Minami    Mgmt       For        For        For
7          Elect Kazuo Yamamoto     Mgmt       For        For        For
8          Elect Tsutomu Yoshimura  Mgmt       For        For        For
9          Elect Kenji Sugawara     Mgmt       For        For        For
10         Elect Masaharu Oikawa    Mgmt       For        For        For
11         Elect Tadashi Fujiya     Mgmt       For        For        For
12         Elect Hisao Ichishima    Mgmt       For        For        For
13         Elect Osamu Iizuka       Mgmt       For        For        For
14         Elect Noritaka Sumimoto  Mgmt       For        For        For
15         Elect Hitoshi Oki        Mgmt       For        For        For
16         Elect Tsutomu Toyoda     Mgmt       For        For        For
17         Elect Rieko Makiya       Mgmt       For        For        For
18         Elect Tomoko Hamada      Mgmt       For        For        For
19         Elect Tsutomu Ushijima   Mgmt       For        For        For
            as Alternative
            Statutory
            Auditor

20         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Toyoda Gosei Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7282       CINS J91128108           06/19/2013            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 Hajime  Wakayama   Mgmt       For        Against    Against
3          Elect Tadashi Arashima   Mgmt       For        For        For
4          Elect Nobuyuki  Shimizu  Mgmt       For        For        For
5          Elect Nobuo Fujiwara     Mgmt       For        For        For
6          Elect Masayoshi          Mgmt       For        For        For
             Ichikawa

7          Elect Kazumi  Ohtake     Mgmt       For        For        For
8          Elect Daisuke Kobayashi  Mgmt       For        For        For
9          Elect Tohru Oguri as     Mgmt       For        For        For
            Statutory
            Auditor

10         Bonus                    Mgmt       For        For        For
11         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Directors and
            Statutory
            Auditors

12         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Toyota Boshoku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3116       CINS J91214106           06/13/2013            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 Shuhei Toyoda      Mgmt       For        Against    Against
3          Elect Shuichi Koyama     Mgmt       For        For        For
4          Elect Kazuhiko Miyadera  Mgmt       For        For        For
5          Elect Takamichi Taki     Mgmt       For        For        For
6          Elect Hiroshi Ueda       Mgmt       For        For        For

7          Elect Kenichi Noda       Mgmt       For        For        For
8          Elect Fumitaka  Itoh     Mgmt       For        For        For
9          Elect Kohhei Hori        Mgmt       For        For        For
10         Elect Yasuhiko Sugie     Mgmt       For        For        For
11         Elect Tokuji Yamauchi    Mgmt       For        For        For
12         Elect Sohichiroh         Mgmt       For        For        For
            Okudaira

13         Elect Masahiko Miyaki    Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Toyota Industries Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6201       CINS J92628106           06/13/2013            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 Kazunori Yoshida   Mgmt       For        For        For
4          Elect Tetsuroh Toyoda    Mgmt       For        Against    Against
5          Elect Chiaki Yamaguchi   Mgmt       For        For        For
6          Elect Kazue Sasaki       Mgmt       For        For        For
7          Elect Hirotaka Morishita Mgmt       For        For        For
8          Elect Shinya Furukawa    Mgmt       For        For        For
9          Elect Akira Ohnishi      Mgmt       For        For        For
10         Elect Masaharu Suzuki    Mgmt       For        For        For
11         Elect Masafumi Katoh     Mgmt       For        For        For
12         Elect Norio Sasaki       Mgmt       For        For        For
13         Elect Toshifumi  Ogawa   Mgmt       For        For        For
14         Elect Toshifumi Ohnishi  Mgmt       For        For        For
15         Elect Fujio Choh         Mgmt       For        For        For
16         Elect Takaki Ogawa       Mgmt       For        For        For
17         Elect Kan Ohtsuka        Mgmt       For        For        For
18         Bonus                    Mgmt       For        Against    Against



________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/14/2013            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 Takeshi Uchiyamada Mgmt       For        For        For
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Satoshi Ozawa      Mgmt       For        For        For
6          Elect Nobuyori Kodaira   Mgmt       For        For        For
7          Elect Mitsuhisa Katoh    Mgmt       For        For        For
8          Elect Masamoto Maekawa   Mgmt       For        For        For
9          Elect Mamoru Furuhashi   Mgmt       For        For        For
10         Elect Yasumori Ihara     Mgmt       For        For        For
11         Elect Seiichi Sudoh      Mgmt       For        For        For
12         Elect Kohei Saga         Mgmt       For        For        For
13         Elect Kiyotaka Ise       Mgmt       For        For        For
14         Elect Shigeki Terashi    Mgmt       For        For        For
15         Elect Yoshimasa Ishii    Mgmt       For        For        For
16         Elect Ikuo Uno           Mgmt       For        For        For
17         Elect Haruhiko Katoh     Mgmt       For        For        For
18         Elect Mark T. Hogan      Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Toyota Tsusho Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8015       CINS J92719111           06/25/2013            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 Junzoh Shimizu     Mgmt       For        Against    Against

4          Elect Yoshio Shirai      Mgmt       For        For        For
5          Elect Jun Karube         Mgmt       For        For        For
6          Elect Mikio Asano        Mgmt       For        For        For
7          Elect Yasuhiko Yokoi     Mgmt       For        For        For
8          Elect Hiroki Sawayama    Mgmt       For        For        For
9          Elect Takumi Shirai      Mgmt       For        For        For
10         Elect Kuniaki Yamagiwa   Mgmt       For        For        For
11         Elect Sohichiroh         Mgmt       For        For        For
            Matsudaira

12         Elect Takashi Hattori    Mgmt       For        For        For
13         Elect Yoshiki Miura      Mgmt       For        For        For
14         Elect Yuuichi Ohi        Mgmt       For        For        For
15         Elect Hideki Yanase      Mgmt       For        For        For
16         Elect Seiichiroh Adachi  Mgmt       For        For        For
            as Statutory
            Auditor

17         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
TPK Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3673       CINS G89843109           05/22/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans



12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

13         Elect JIANG Chaorui      Mgmt       For        For        For
14         Elect ZHANG Hengyao      Mgmt       For        For        For
15         Elect LIN Kuanzhao       Mgmt       For        For        For
16         Elect SUN Daming         Mgmt       For        For        For
17         Elect LIU Shiming        Mgmt       For        For        For
18         Elect Foster JIANG       Mgmt       For        For        For
19         Elect ZHANG Hongyuan     Mgmt       For        For        For
20         Elect WENG Mingzheng     Mgmt       For        For        For
21         Elect JIANG Fengnian     Mgmt       For        For        For
22         Non-Compete Restriction  Mgmt       For        For        For
            for
            Directors

23         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Wright    Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect Cynthia T. Jamison Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna K. Morris     Mgmt       For        For        For
1.9        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

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         CUSIP 89346D107          04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Timothy W.         Mgmt       For        For        For
            Faithfull

1.3        Elect Dawn L. Farrell    Mgmt       For        For        For
1.4        Elect Alan J. Fohrer     Mgmt       For        For        For
1.5        Elect Gordon D. Giffin   Mgmt       For        For        For
1.6        Elect C. Kent Jespersen  Mgmt       For        For        For
1.7        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.8        Elect Gordon S.          Mgmt       For        For        For
            Lackenbauer

1.9        Elect Karen E. Maidment  Mgmt       For        For        For
1.10       Elect Yakout Mansour     Mgmt       For        For        For
1.11       Elect Martha C. Piper    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of the           Mgmt       For        For        For
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TransCanada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRP        CUSIP 89353D107          04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin E. Benson    Mgmt       For        For        For
1.2        Elect Derek H. Burney    Mgmt       For        For        For
1.3        Elect Paule Gauthier     Mgmt       For        For        For
1.4        Elect Russell K. Girling Mgmt       For        For        For
1.5        Elect S. Barry Jackson   Mgmt       For        For        For

1.6        Elect Paul L. Joskow     Mgmt       For        For        For
1.7        Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

1.8        Elect Mary Pat Salomone  Mgmt       For        For        For
1.9        Elect W. Thomas Stephens Mgmt       For        For        For
1.10       Elect D. Michael G.      Mgmt       For        For        For
            Stewart

1.11       Elect Richard E. Waugh   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          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mervin Dunn        Mgmt       For        For        For
1.2        Elect Michael Graff      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     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CINS H8817H100           05/17/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Payment of a Dividend    Mgmt       For        TNA        N/A
            in
            Principle

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Management Proposal      Mgmt       For        TNA        N/A
            Regarding Dividend of
            $2.24 Per
            Share

6          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Dividend of
            $4.00 Per
            Share

7          Authority to Issue       Mgmt       For        TNA        N/A
            Shares

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding
            Declassification of
            Board

10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Elect Frederico Curado   Mgmt       For        TNA        N/A
12         Elect Steven Newman      Mgmt       For        TNA        N/A
13         Elect Thomas Cason       Mgmt       For        TNA        N/A
14         Elect Robert Sprague     Mgmt       For        TNA        N/A
15         Elect J. Michael Talbert Mgmt       For        TNA        N/A
16         Elect John Lipinski      Mgmt       Against    TNA        N/A
17         Elect Jose Maria Alapont Mgmt       Against    TNA        N/A
18         Elect Samuel Merksamer   Mgmt       Against    TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

21         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/17/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       N/A        TNA        N/A
2          Allocation of            Mgmt       N/A        TNA        N/A
            Profits/Dividends

3          Payment of a Dividend    Mgmt       N/A        TNA        N/A
            in
            Principle


4          Management Proposal      Mgmt       N/A        TNA        N/A
            Regarding Dividend of
            $2.24 Per
            Share

5          Shareholder Proposal     Mgmt       N/A        TNA        N/A
            Regarding Dividend of
            $4.00 Per
            Share

6          Authority to Issue       Mgmt       N/A        TNA        N/A
            Shares

7          Shareholder Proposal     Mgmt       N/A        TNA        N/A
            Regarding
            Declassification of
            Board

8          Elect Frederico Curado   Mgmt       N/A        TNA        N/A
9          Elect Steven Newman      Mgmt       N/A        TNA        N/A
10         Elect Thomas Cason       Mgmt       N/A        TNA        N/A
11         Elect Robert Sprague     Mgmt       N/A        TNA        N/A
12         Elect J. Michael Talbert Mgmt       N/A        TNA        N/A
13         Elect John Lipinski      Mgmt       N/A        TNA        N/A
14         Elect Jose Maria Alapont Mgmt       N/A        TNA        N/A
15         Elect Samuel Merksamer   Mgmt       N/A        TNA        N/A
16         Appointment of Auditor   Mgmt       N/A        TNA        N/A
17         Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/17/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       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          Payment of a Dividend    Mgmt       For        For        For
            in
            Principle

4          Management Proposal      Mgmt       For        For        For
            Regarding Dividend of
            $2.24 Per
            Share

5          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Dividend of
            $4.00 Per
            Share

6          Authority to Issue       Mgmt       For        For        For
            Shares



7          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding
            Declassification of
            Board

8          Elect Frederico Curado   Mgmt       For        For        For
9          Elect Steven Newman      Mgmt       For        For        For
10         Elect Thomas Cason       Mgmt       For        For        For
11         Elect Robert Sprague     Mgmt       For        For        For
12         Elect J. Michael Talbert Mgmt       For        For        For
13         Elect John Lipinski      Mgmt       Against    Against    For
14         Elect Jose Maria Alapont Mgmt       Against    Against    For
15         Elect Samuel Merksamer   Mgmt       Against    Against    For
16         Appointment of Auditor   Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transurban Group
Ticker     Security ID:             Meeting Date          Meeting Status
TCL        CINS Q9194A106           10/04/2012            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 Ian Smith          Mgmt       For        For        For
3          Elect Christine O'Reilly Mgmt       For        For        For
4          Re-elect Neil Chatfield  Mgmt       For        For        For
5          Re-elect Robert Edgar    Mgmt       For        For        For
6          Re-elect Rodney Slater   Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
            (THL and
            TIL)

8          Equity Grant (CEO Scott  Mgmt       For        For        For
            Charlton) (THL, TIL
            and
            THT)


________________________________________________________________________________
Travis Perkins plc
Ticker     Security ID:             Meeting Date          Meeting Status
TPK        CINS G90202105           05/23/2013            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 Tony Buffin        Mgmt       For        For        For
4          Elect Christopher J.     Mgmt       For        For        For
            Bunker

5          Elect John Coleman       Mgmt       For        For        For
6          Elect Andrew H. Simon    Mgmt       For        For        For
7          Elect Ruth Anderson      Mgmt       For        For        For
8          Elect Geoff Cooper       Mgmt       For        For        For
9          Elect John K. Carter     Mgmt       For        For        For
10         Elect Robert M. Walker   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Deferred Share Bonus     Mgmt       For        For        For
            Plan

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at
            14

           Days
18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Trelleborg AB
Ticker     Security ID:             Meeting Date          Meeting Status
TREL-B     CINS W96297101           04/24/2013            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         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
            and
            Auditor

19         Compensation Guidelines  Mgmt       For        For        For
20         Nominating Committee     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Trend Micro Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4704       CINS J9298Q104           03/26/2013            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 CHANG Ming-Jang    Mgmt       For        For        For
4          Elect Eva Chen           Mgmt       For        For        For
5          Elect Mahendra Negi      Mgmt       For        For        For

6          Elect Akihiko Ohmikawa   Mgmt       For        For        For
7          Elect Ikujiroh Nonaka    Mgmt       For        For        For
8          Elect Fumio Hasegawa     Mgmt       For        For        For
9          Elect Yasuo Kameoka      Mgmt       For        For        For
10         Elect Kohji Fujita       Mgmt       For        For        For
11         Elect Masaru Sempo       Mgmt       For        For        For
12         Introduction of Cash     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven W. Berglund Mgmt       For        For        For
1.2        Elect John B. Goodrich   Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit E. Janow     Mgmt       For        For        For
1.5        Elect Ulf J. Johansson   Mgmt       For        For        For
1.6        Elect Ronald S Nersesian Mgmt       For        For        For
1.7        Elect Mark S. Peek       Mgmt       For        For        For
1.8        Elect Nickolas W. Vande  Mgmt       For        For        For
            Steeg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TRW Automotive Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRW        CUSIP 87264S106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jody G. Miller     Mgmt       For        For        For
1.2        Elect John C. Plant      Mgmt       For        For        For
1.3        Elect Neil P. Simpkins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tryg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TRYG       CINS K9640A102           04/18/2013            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 Meeting Note  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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Supervisory Board Fees   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares with or w/o
            Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Abstain    Against
            Shares to
            Employees

12         Compensation Guidelines  Mgmt       For        For        For
13         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

14         Elect Ida Sofie Jensen   Mgmt       For        For        For
15         Elect Jesper  Hjulmand   Mgmt       For        For        For
16         Elect Anya Eskildsen     Mgmt       For        For        For
17         Elect Torben  Nielsen    Mgmt       For        For        For
18         Elect Paul Bergqvist     Mgmt       For        For        For
19         Elect Lene Skole         Mgmt       For        For        For
20         Elect Mari Thjomoe       Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Tsumura & Co
Ticker     Security ID:             Meeting Date          Meeting Status
4540       CINS J93407120           06/27/2013            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 Junichi Yoshii     Mgmt       For        Against    Against
4          Elect Terukazu Katoh     Mgmt       For        For        For
5          Elect Norihiro Tanaka    Mgmt       For        For        For
6          Elect Tohru Sugita       Mgmt       For        For        For
7          Elect Shuichi Takeda     Mgmt       For        For        For
8          Elect Terunari Nakayama  Mgmt       For        For        For
9          Elect Yasunori Fuji      Mgmt       For        For        For
10         Elect Tsuyoshi Iwasawa   Mgmt       For        For        For
11         Elect Ryuji Takasaki     Mgmt       For        For        For
12         Elect Shigeru Sugimoto   Mgmt       For        For        For


________________________________________________________________________________
Tui Travel Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS G9127H104           02/07/2013            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 Michael Frenzel    Mgmt       For        For        For
5          Elect Sir Michael        Mgmt       For        For        For
            Hodgkinson

6          Elect Peter Long         Mgmt       For        For        For
7          Elect Johan Lundgren     Mgmt       For        For        For
8          Elect William Waggott    Mgmt       For        For        For
9          Elect Volker Bottcher    Mgmt       For        For        For
10         Elect Horst Baier        Mgmt       For        For        For

11         Elect Tony Campbell      Mgmt       For        For        For
12         Elect Rainer Feuerhake   Mgmt       For        For        For
13         Elect Janis Kong         Mgmt       For        For        For
14         Elect Coline McConville  Mgmt       For        For        For
15         Elect Minnow Powell      Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Albert Schunk      Mgmt       For        For        For
18         Elect Harold Sher        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/08/2013            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 Anne Drinkwater    Mgmt       For        For        For
5          Elect Tutu Agyare        Mgmt       For        For        For
6          Elect David Bamford      Mgmt       For        For        For
7          Elect Ann Grant          Mgmt       For        For        For
8          Elect Aidan Heavey       Mgmt       For        For        For
9          Elect Steve Lucas        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 Ian Springett      Mgmt       For        For        For
14         Elect Simon R. Thompson  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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Tullow Incentive Plan    Mgmt       For        For        For
21         Employee Share Award     Mgmt       For        For        For
            Plan

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Tumi Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TUMI       CUSIP 89969Q104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard P. Hanson  Mgmt       For        Withhold   Against
1.2        Elect Claire M. Bennett  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine A.       Mgmt       For        For        For
            Bertini

2          Elect Susan M. Cameron   Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For
5          Elect Joe R. Lee         Mgmt       For        For        For

6          Elect Angel R. Martinez  Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert J. Murray   Mgmt       For        For        For
9          Elect David R. Parker    Mgmt       For        For        For
10         Elect Joyce M. Roche     Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Turk Hava Yollari As
Ticker     Security ID:             Meeting Date          Meeting Status
THYAO      CINS M8926R100           03/29/2013            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          Amendments to Articles   Mgmt       For        For        For
4          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

5          Reports (Statutory and   Mgmt       For        For        For
            Independent
            Auditors)

6          Accounts                 Mgmt       For        For        For
7          Reports (Board of        Mgmt       For        For        For
            Directors)

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Directors' Fees          Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Co-Option of Auditory
            Committee
            Members

14         Appointment of Auditor   Mgmt       For        For        For
            (Capital Markets
            Board)

15         Appointment of Auditor   Mgmt       For        For        For
            (Turkish Commercial
            Code)

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         Wishes, Closing          Mgmt       For        For        For


________________________________________________________________________________
Turk Traktor Ve Ziraat Makineleri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TTRAK      CINS M9044T101           03/18/2013            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          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory and
            Independent
            Auditors

5          Accounts                 Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Member

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

9          Dividend Policy          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Compensation Policy      Mgmt       For        For        For
14         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Report on Disclosure     Mgmt       For        For        For
            Policy

19         Charitable Donations     Mgmt       For        For        For
20         Report on Guarantees     Mgmt       For        For        For
21         Related Party            Mgmt       For        For        For
            Transactions

22         Minutes                  Mgmt       For        For        For

23         Wishes and opinions      Mgmt       For        For        For


________________________________________________________________________________
Turkiye Halk Bankasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
HALKB      CINS M9032A106           03/29/2013            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          Reports                  Mgmt       For        For        For
5          Accounts; Allocation of  Mgmt       For        For        For
            Profits/Dividend

6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Authority to Issue Bonds Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Election of Statutory    Mgmt       For        For        For
            Auditors

12         Appointment of           Mgmt       For        For        For
            Independent
            Auditor

13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Reports on Company       Mgmt       For        For        For
            Policies

15         Report on                Mgmt       For        For        For
            Dematerialization of
            Shares

16         Charitable Donations     Mgmt       For        For        For
17         Wishes; Closing          Mgmt       For        For        For


________________________________________________________________________________
Turkiye Is Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ISCTR      CINS M8933F115           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Election of Directors    Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

11         Appointment of Auditor   Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Report on Charitable     Mgmt       For        For        For
            Donations

14         Compensation Policy      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Turkiye Vakiflar Bankasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
VAKBN      CINS M9037B109           03/29/2013            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          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Amendments to Articles   Mgmt       For        For        For
9          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Election of Directors    Mgmt       For        Abstain    Against

12         Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Charitable Donations     Mgmt       For        For        For
16         Wishes                   Mgmt       For        For        For
17         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Turquoise Hill Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TRQ        CUSIP 900435108          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jill Gardiner      Mgmt       For        For        For
1.2        Elect R. Peter Gillin    Mgmt       For        For        For
1.3        Elect Warren Goodman     Mgmt       For        For        For
1.4        Elect Isabelle Hudon     Mgmt       For        For        For
1.5        Elect Jean-Sebastien     Mgmt       For        For        For
            Jacques

1.6        Elect David Klingner     Mgmt       For        For        For
1.7        Elect Charles Lenegan    Mgmt       For        For        For
1.8        Elect Daniel Larsen      Mgmt       For        For        For
1.9        Elect Livia Mahler       Mgmt       For        For        For
1.10       Elect Peter G. Meredith  Mgmt       For        For        For
1.11       Elect Kay G. Priestly    Mgmt       For        For        For
1.12       Elect Russel C.          Mgmt       For        For        For
            Robertson

1.13       Elect Jeffery D. Tygesen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/06/2013            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

3.1        Elect Edward D. Breen    Mgmt       For        For        For
3.2        Elect Michael E. Daniels Mgmt       For        For        For
3.3        Elect Frank M. Drendel   Mgmt       For        For        For
3.4        Elect Brian Duperreault  Mgmt       For        For        For
3.5        Elect Rajiv L. Gupta     Mgmt       For        For        For
3.6        Elect John A. Krol       Mgmt       For        For        For
3.7        Elect George R. Oliver   Mgmt       For        For        For
3.8        Elect Brendan R. O'Neill Mgmt       For        For        For
3.9        Elect Sandra S. Wijnberg Mgmt       For        For        For
3.10       Elect R. David Yost      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Special   Mgmt       For        For        For
            Auditor

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Renewal of Authorized    Mgmt       For        For        For
            Share
            Capital

11         Approval of a Reduction  Mgmt       For        For        For
            in Registered Share
            Capital


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          09/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          The ADT Spin-off         Mgmt       For        For        For
2          The Tyco Flow Control    Mgmt       For        For        For
            Spin-off

3.1        Elect George Oliver      Mgmt       For        For        For
3.2        Elect Frank Drendel      Mgmt       For        For        For
4          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividends

5          2012 Stock and           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Tyson         Mgmt       For        For        For
2          Elect Kathleen Bader     Mgmt       For        For        For
3          Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

4          Elect Jim Kever          Mgmt       For        For        For
5          Elect Kevin McNamara     Mgmt       For        For        For
6          Elect Brad Sauer         Mgmt       For        For        For
7          Elect Robert Thurber     Mgmt       For        For        For
8          Elect Barbara Tyson      Mgmt       For        For        For
9          Elect Albert Zapanta     Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        For        For
            Stock Incentive
            Plan

11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

5          Elect Richard K. Davis   Mgmt       For        For        For
6          Elect Roland A.          Mgmt       For        For        For
            Hernandez

7          Elect Doreen  Woo Ho     Mgmt       For        For        For
8          Elect Joel W. Johnson    Mgmt       For        For        For
9          Elect Olivia F. Kirtley  Mgmt       For        For        For

10         Elect Jerry W. Levin     Mgmt       For        For        For
11         Elect David B. O'Maley   Mgmt       For        For        For
12         Elect O'Dell M. Owens    Mgmt       For        For        For
13         Elect Craig D. Schnuck   Mgmt       For        For        For
14         Elect Patrick T. Stokes  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           06/27/2013            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 Hiroaki Tamura     Mgmt       For        For        For
4          Elect Michio  Takeshita  Mgmt       For        For        For
5          Elect Yuzuru Yamamoto    Mgmt       For        For        For
6          Elect Masato Izumihara   Mgmt       For        For        For
7          Elect Mitsutaka Motoda   Mgmt       For        For        For
8          Elect Tetsuroh Higashi   Mgmt       For        For        For
9          Elect Takashi Kusama     Mgmt       For        For        For
10         Elect Naoya Kitamura     Mgmt       For        For        For
11         Elect Seiichi Ochiai     Mgmt       For        For        For
12         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
UBI Banca - Unione di Banche Italiane S.c.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UBI        CINS T1681V104           04/19/2013            Voted
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        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          List Presented by The    Mgmt       For        For        For
            Supervisory Board and
            Shareholders
            Representing 8.45% of
            Share
            Capital

7          List "UBI Banca Siamo    Mgmt       For        N/A        N/A
            Noi" Presented by
            Shareholders
            Representing 0.82% of
            Share
            Capital

8          List "UBI, banca         Mgmt       For        N/A        N/A
            popolare!" Presented
            by Shareholders
            Representing 0.07% of
            Share
            Capital

9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits/
            Dividends

10         Remuneration report      Mgmt       For        For        For
11         Remuneration Policy      Mgmt       For        For        For
12         Variable Compensation    Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/02/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
5          Dividend from Reserves   Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Axel A Weber       Mgmt       For        For        For
8          Elect Michel Demare      Mgmt       For        For        For
9          Elect David Sidwell      Mgmt       For        For        For
10         Elect Rainer-Marc Frey   Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Axel Lehmann       Mgmt       For        For        For
13         Elect Helmut Panke       Mgmt       For        For        For
14         Elect William Parrett    Mgmt       For        For        For
15         Elect Isabelle Romy      Mgmt       For        For        For
16         Elect Beatrice Weder di  Mgmt       For        For        For
            Mauro

17         Elect Joseph YAM Chi     Mgmt       For        For        For
            Kwong

18         Elect Reto Francioni     Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           03/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Increase in Authorized   Mgmt       For        For        For
            Capital

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          Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendments to Articles   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

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 Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Amendments Regarding     Mgmt       For        Against    Against
            Share Ownership
            Reporting
            Requirements

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/25/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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
            Allocation of
            Profit/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Roch Doliveux      Mgmt       For        For        For

11         Elect Albrecht de Graeve Mgmt       For        For        For
12         Ratification of the      Mgmt       For        For        For
            Independence of
            Albrecht de
            Graeve

13         Elect Peter Fellner      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

17         Change of Control        Mgmt       For        For        For
            Clause Regarding the
            Euro Medium Term Note
            Program

18         Change of Control        Mgmt       For        For        For
            Clause Regarding Debt
            Transactions

19         Change of Control        Mgmt       For        For        For
            Clause Regarding
            European Investment
            Bank
            Loan

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

23         Amendments to Articles   Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Amendments to Articles   Mgmt       For        For        For
27         Amendments to Articles   Mgmt       For        For        For
28         Amendments to Articles   Mgmt       For        For        For
29         Amendments to Articles   Mgmt       For        For        For
30         Amendments to Articles   Mgmt       For        For        For
31         Amendments Regarding     Mgmt       For        For        For
            Share Ownership
            Reporting
            Requirements


________________________________________________________________________________
UDR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDR        CUSIP 902653104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine A.       Mgmt       For        For        For
            Cattanach

1.2        Elect Eric J. Foss       Mgmt       For        For        For
1.3        Elect Robert P. Freeman  Mgmt       For        For        For
1.4        Elect Jon A. Grove       Mgmt       For        For        For
1.5        Elect James D. Klingbeil Mgmt       For        For        For
1.6        Elect Lynne B. Sagalyn   Mgmt       For        For        For
1.7        Elect Mark J. Sandler    Mgmt       For        For        For
1.8        Elect Thomas W. Toomey   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ulta Salon, Cosmetics & Fragrance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTA       CUSIP 90384S303          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Heilbronn  Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            MacDonald

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael D. Watford Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen J.         Mgmt       For        For        For
            McDaniel

4          Elect Roger A. Brown     Mgmt       For        For        For
5          Elect Michael J. Keeffe  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Umicore
Ticker     Security ID:             Meeting Date          Meeting Status
UNIM       CINS B95505168           04/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Isabelle Bouillot  Mgmt       For        For        For
10         Elect Shohei Naito       Mgmt       For        For        For
11         Elect Frans van Daele    Mgmt       For        For        For
12         Elect Barbara Kux        Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
UMW Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
UMW        CINS Y90510101           06/27/2013            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 Datuk Hisham bin   Mgmt       For        For        For
            Wazir

4          Elect Khalid bin Sufat   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Under Armour, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UA         CUSIP 904311107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin A. Plank     Mgmt       For        For        For
1.2        Elect Byron K. Adams,    Mgmt       For        For        For
            Jr.

1.3        Elect Douglas E.         Mgmt       For        For        For
            Coltharp

1.4        Elect Anthony W. Deering Mgmt       For        For        For
1.5        Elect Alvin B. Krongard  Mgmt       For        For        For
1.6        Elect William R.         Mgmt       For        For        For
            McDermott

1.7        Elect Eric T. Olson      Mgmt       For        For        For
1.8        Elect Brenda Piper       Mgmt       For        For        For

1.9        Elect Harvey L. Sanders  Mgmt       For        For        For
1.10       Elect Thomas J. Sippel   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Uni Charm Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8113       CINS J94104114           06/26/2013            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 Keiichiroh         Mgmt       For        Against    Against
            Takahara

3          Elect Takahisa Takahara  Mgmt       For        For        For
4          Elect Gunpei Futagami    Mgmt       For        For        For
5          Elect Kennosuke Nakano   Mgmt       For        For        For
6          Elect Eiji Ishikawa      Mgmt       For        For        For
7          Elect Shinji Mori        Mgmt       For        For        For
8          Elect Yoshihiro Andoh    Mgmt       For        For        For
9          Elect Masakatsu Takai    Mgmt       For        For        For
10         Elect Yoshihiro          Mgmt       For        For        For
            Miyabayashi

11         Elect Katsuhiko          Mgmt       For        For        For
            Sakaguchi

12         Elect Shigeo Moriyama    Mgmt       For        For        For


________________________________________________________________________________
Unibail-Rodamco
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Francois Jaclot    Mgmt       For        For        For
10         Elect Frans Jozef G.M.   Mgmt       For        For        For
            Cremers

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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 Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2013            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
            Reclassification/Transf
           er of Reserves and
            Reallocation of the
            2011
            Loss

4          Allocation of            Mgmt       For        For        For
            Losses/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          List Presented by        Mgmt       For        N/A        N/A
            Fondazione Cassa di
            Risparmio di Verona
            Vicenza Belluno e
            Ancona

7          List Presented by a      Mgmt       For        For        For
            Group of Institutional
            Investors

8          Statutory Auditors' Fees Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For
13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/15/2013            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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise O. Fresco   Mgmt       For        For        For
8          Elect Ann M. Fudge       Mgmt       For        For        For
9          Elect Charles E. Golden  Mgmt       For        For        For
10         Elect Byron E. Grote     Mgmt       For        For        For
11         Elect Hixonia Nyasulu    Mgmt       For        For        For
12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees J. Storm      Mgmt       For        For        For

14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul S. Walsh      Mgmt       For        For        For
16         Elect Laura M. Cha       Mgmt       For        For        For
17         Elect Mary Ma            Mgmt       For        For        For
18         Elect John Rishton       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           05/15/2013            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 Paul Polman        Mgmt       For        For        For
4          Elect Jean-Marc Huet     Mgmt       For        For        For
5          Elect Louise O. Fresco   Mgmt       For        For        For
6          Elect Ann M. Fudge       Mgmt       For        For        For
7          Elect Charles E. Golden  Mgmt       For        For        For
8          Elect Byron E. Grote     Mgmt       For        For        For
9          Elect Hixonia Nyasulu    Mgmt       For        For        For
10         Elect Malcolm Rifkind    Mgmt       For        For        For
11         Elect Kees J. Storm      Mgmt       For        For        For
12         Elect Michael Treschow   Mgmt       For        For        For
13         Elect Paul S. Walsh      Mgmt       For        For        For
14         Elect Laura CHA May Lung Mgmt       For        For        For
15         Elect Mary Ma            Mgmt       For        For        For
16         Elect John Rishton       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect Thomas J. Donohue  Mgmt       For        For        For
4          Elect Archie W. Dunham   Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect John J. Koraleski  Mgmt       For        For        For
7          Elect Charles C. Krulak  Mgmt       For        For        For
8          Elect Michael R.         Mgmt       For        For        For
            McCarthy

9          Elect Michael W.         Mgmt       For        For        For
            McConnell

10         Elect Thomas F. McLarty  Mgmt       For        For        For
            III

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect Jose H. Villarreal Mgmt       For        For        For
13         Elect James R. Young     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         2013 Stock Incentive     Mgmt       For        For        For
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

________________________________________________________________________________
Unitech Corporate parks plc
Ticker     Security ID:             Meeting Date          Meeting Status
UCP        CINS G9221L100           09/10/2012            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          Elect Aubrey Adams       Mgmt       For        For        For
3          Elect Ajay Chandra       Mgmt       For        For        For
4          Elect Mohammed Khan      Mgmt       For        For        For
5          Elect Donald Lake        Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            Sallnow-Smith

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Unitech Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNITECH    CINS Y9164M149           09/27/2012            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          Elect Minoti Bahri       Mgmt       For        For        For
3          Elect Anil Harish        Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
United Arrows Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7606       CINS J9426H109           06/26/2013            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 Gaku Ishiwata      Mgmt       For        For        For
3          Elect Yukari Sakai as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane C. Garvey     Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry L. Meyer III Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence E.        Mgmt       For        For        For
            Simmons

1.7        Elect Jeffery A. Smisek  Mgmt       For        For        For
1.8        Elect David J. Vitale    Mgmt       For        For        For
1.9        Elect John H. Walker     Mgmt       For        For        For
1.10       Elect Charles A.         Mgmt       For        For        For
            Yamarone

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Material     Mgmt       For        For        For
            Terms Under the 2008
            Incentive Compensation
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2010
            Incentive
            Plan

6          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
United Internet AG
Ticker     Security ID:             Meeting Date          Meeting Status
UTDI       CINS D8542B125           05/23/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement


________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/25/2013            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          Fees To WEE Cho Yaw      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect WEE Ee Cheong      Mgmt       For        For        For
7          Elect Franklin Leo Lavin Mgmt       For        For        For
8          Elect James KOH Cher     Mgmt       For        For        For
            Siang

9          Elect ONG Yew Huat       Mgmt       For        For        For
10         Elect WEE Cho Yaw        Mgmt       For        For        For
11         Elect CHAM Tao Soon      Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Scrip Dividend           Mgmt       For        For        For

17         Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares

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         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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/02/2013            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 Michael J. Burns   Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart E.          Mgmt       For        For        For
            Eizenstat

5          Elect Michael L. Eskew   Mgmt       For        For        For
6          Elect William R. Johnson Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann M. Livermore   Mgmt       For        For        For
9          Elect Rudy H.P. Markham  Mgmt       For        For        For
10         Elect Clark T. Randt,    Mgmt       For        For        For
            Jr.

11         Elect Carol B. Tome      Mgmt       For        For        For
12         Elect Kevin M. Warsh     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
United Spirits Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
UNITDSPR   CINS Y92311102           09/25/2012            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        For        For
            Profits/Dividends

3          Elect Sreedhara Menon    Mgmt       For        Against    Against
4          Elect Vijay Mallya       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Ghyanendra Bajpai  Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dan O. Dinges      Mgmt       For        For        For
2          Elect John G. Drosdick   Mgmt       For        For        For
3          Elect John J. Engel      Mgmt       For        For        For
4          Elect Charles R. Lee     Mgmt       For        For        For
5          Elect Thomas W. LaSorda  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John V. Faraci     Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Edward A. Kangas   Mgmt       For        For        For
6          Elect Ellen J. Kullman   Mgmt       For        For        For
7          Elect Marshall O. Larsen Mgmt       For        For        For
8          Elect Harold W. McGraw   Mgmt       For        For        For
            III

9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Todd     Mgmt       For        For        For
            Whitman

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Utilities Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
UU         CINS G92755100           07/27/2012            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 John McAdam        Mgmt       For        For        For
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 Nick Salmon        Mgmt       For        For        For
10         Elect Sara Weller        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        For        For
            General Meeting Notice
            Period at 14
            Days

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William C.         Mgmt       For        For        For
            Ballard,
            Jr.

2          Elect Edson Bueno        Mgmt       For        For        For
3          Elect Richard T. Burke   Mgmt       For        For        For
4          Elect Robert J. Darretta Mgmt       For        For        For
5          Elect Stephen J. Hemsley Mgmt       For        For        For
6          Elect Michele J. Hooper  Mgmt       For        For        For
7          Elect Rodger A. Lawson   Mgmt       For        For        For
8          Elect Douglas W.         Mgmt       For        For        For
            Leatherdale

9          Elect Glenn M. Renwick   Mgmt       For        For        For
10         Elect Kenneth I. Shine   Mgmt       For        For        For
11         Elect Gail R. Wilensky   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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Universal Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UHS        CUSIP 913903100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Hotz     Mgmt       For        For        For


________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Michael         Mgmt       For        For        For
            Caulfield

2          Elect Ronald E.          Mgmt       For        For        For
            Goldsberry

3          Elect Kevin T. Kabat     Mgmt       For        For        For
4          Elect Michael J.         Mgmt       For        For        For
            Passarella

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Annual Incentive Plan    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UOL Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
U14        CINS Y9299W103           04/19/2013            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 WEE Cho Yaw        Mgmt       For        For        For
5          Elect GWEE Lian Kheng    Mgmt       For        For        For
6          Elect LOW Weng Keong     Mgmt       For        For        For
7          Elect Pongsak Hoontrakul Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plan

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
UPM-Kymmene Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UPM1V      CINS X9518S108           04/04/2013            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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Charitable Donations     Mgmt       For        For        For
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


________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Belair    Mgmt       For        Withhold   Against
1.2        Elect Robert H. Strouse  Mgmt       For        Withhold   Against
1.3        Elect Margaret Hayne     Mgmt       For        Withhold   Against
2          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            under the 2008 Stock
            Incentive
            Plan

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Adoption of
            Majority Voting and
            Elimination of
            Cumulative
            Voting

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Board
            Diversity


________________________________________________________________________________
Ushio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6925       CINS J94456118           06/27/2013            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 Jiroh Ushio        Mgmt       For        Against    Against
4          Elect Shiroh  Sugata     Mgmt       For        For        For
5          Elect Tadashi  Taki      Mgmt       For        For        For
6          Elect Kenji Hamashima    Mgmt       For        For        For
7          Elect Keizoh Tokuhiro    Mgmt       For        For        For
8          Elect Shiroh Ushio       Mgmt       For        For        For
9          Elect Ryutaroh  Tada     Mgmt       For        For        For
10         Elect Hiroaki  Banno     Mgmt       For        For        For
11         Elect Yoneta Tanaka      Mgmt       For        For        For
12         Elect Nobuyuki Kobayashi Mgmt       For        For        For
13         Elect Tadashi Nakamae    Mgmt       For        For        For
14         Elect Seiji Ohshima as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For

17         Elect Ryoichi Miyazaki   Mgmt       For        For        For


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/17/2013            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          Election of Directors    Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Council

5          Remuneration Policy      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Valeant Pharmaceuticals International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Farmer   Mgmt       For        For        For
1.2        Elect Robert A. 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 E. Paul   Mgmt       For        For        For
1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert N. Power    Mgmt       For        For        For
1.8        Elect Norma A. Provencio Mgmt       For        For        For
1.9        Elect Howard B. Schiller Mgmt       For        For        For
1.10       Elect Lloyd M. Segal     Mgmt       For        For        For
1.11       Elect Katharine B.       Mgmt       For        For        For
            Stevenson


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Change of Continuance    Mgmt       For        For        For


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry D. Choate    Mgmt       For        For        For
2          Elect Ruben M. Escobedo  Mgmt       For        For        For
3          Elect William R. Klesse  Mgmt       For        For        For
4          Elect Deborah P. Majoras Mgmt       For        For        For
5          Elect Bob Marbut         Mgmt       For        For        For
6          Elect Donald L. Nickles  Mgmt       For        For        For
7          Elect Phillip J.         Mgmt       For        For        For
            Pfeiffer

8          Elect Robert A. Profusek Mgmt       For        For        For
9          Elect Susan K. Purcell   Mgmt       For        For        For
10         Elect Stephen M. Waters  Mgmt       For        For        For
11         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        For        For
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Noonan   Mgmt       For        For        For
1.2        Elect Mahmoud Abdallah   Mgmt       For        For        For
1.3        Elect Jeffrey W.         Mgmt       For        For        For
            Greenberg

1.4        Elect John J.            Mgmt       For        For        For
            Hendrickson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vallourec S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VK         CINS F95922104           05/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Severance Package        Mgmt       For        For        For
            (Philippe
            Crouzet)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights




11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Capital and/or
            Convertible Securities
            Through Private
            Placement

13         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

14         Greenshoe                Mgmt       For        For        For
15         Authority to Increase    Mgmt       For        For        For
            Capital In
            Consideration for
            Contributions in
            Kind

16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in
            Consideration for
            Securities Issued by
            Subsidiaries

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

20         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

21         Authority to Increase    Mgmt       For        For        For
            Capital for Foreign
            Employees

22         Authority to Increase    Mgmt       For        For        For
            Capital for Foreign
            Employees as an
            Alternative to
            Employee Savings
            Plan

23         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            Under Employee Savings
            Plans

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Preservation of Rights   Mgmt       For        For        For
            to Options (Philippe
            Crouzet)

27         Non-Compete Agreement    Mgmt       For        For        For
            (Philippe
            Crouzet)


________________________________________________________________________________
Varian Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VAR        CUSIP 92220P105          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Andrew Eckert   Mgmt       For        For        For
1.2        Elect Mark Laret         Mgmt       For        For        For
1.3        Elect Erich Reinhardt    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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           08/28/2012            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 Anil Agarwal       Mgmt       For        For        For
5          Elect Navin Agarwal      Mgmt       For        For        For
6          Elect Naresh Chandra     Mgmt       For        For        For
7          Elect Euan Macdonald     Mgmt       For        For        For
8          Elect Aman Mehta         Mgmt       For        For        For
9          Elect Mahendra (MS)      Mgmt       For        For        For
            Mehta

10         Elect Geoffrey  Green    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        For        For
            General Meeting Notice
            Period at 14
            Days

17         Employee Share           Mgmt       For        For        For
            Ownership
            Plan

18         Employee Share           Mgmt       For        For        For
            Ownership Plan for
            Subsidiaries

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


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           08/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Minority  Mgmt       For        For        For
            Interest in Hindustan
            Zinc

2          Acquisition of Minority  Mgmt       For        For        For
            Interest in Bharat
            Aluminium


________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra A. Cafaro    Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald G. Geary    Mgmt       For        For        For
4          Elect Jay M. Gellert     Mgmt       For        For        For
5          Elect Richard I.         Mgmt       For        For        For
            Gilchrist

6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas M.         Mgmt       For        For        For
            Pasquale

8          Elect Robert D. Reed     Mgmt       For        For        For

9          Elect Sheli Z. Rosenberg Mgmt       For        For        For
10         Elect Glenn J. Rufrano   Mgmt       For        For        For
11         Elect James D. Shelton   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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Tax Gross-Up
            Payments


________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           05/14/2013            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 Tax      Mgmt       For        For        For
            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         Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Antoine
            Frerot)

11         Elect Olivier Mareuse    Mgmt       For        For        For
            (Caisse des depots et
            consignations)

12         Elect Paolo Scaroni      Mgmt       For        For        For
13         Elect Marion Guillou     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Foreign
            Employees

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Age
            Limit

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/17/2013            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          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Issuance of Treasury     Mgmt       For        For        For
            Shares

8          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

9          Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

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


________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Leslie G. Denend   Mgmt       For        For        For
1.3        Elect Alex W. Hart       Mgmt       For        For        For
1.4        Elect Robert B. Henske   Mgmt       For        For        For
1.5        Elect Richard A. McGinn  Mgmt       For        For        For
1.6        Elect Wenda Harris       Mgmt       For        For        For
            Millard

1.7        Elect Eitan Raff         Mgmt       For        For        For
1.8        Elect Jeffrey E.         Mgmt       For        For        For
            Stiefler

2          Amendment to the 2006    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


________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        For        For
2          Elect William L.         Mgmt       For        For        For
            Chenevich

3          Elect Kathleen A. Cote   Mgmt       For        For        For
4          Elect Roger H. Moore     Mgmt       For        For        For
5          Elect John D. Roach      Mgmt       For        For        For
6          Elect Louis A. Simpson   Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.2        Elect Andrew G. Mills    Mgmt       For        For        For
1.3        Elect Constantine P.     Mgmt       For        For        For
            Iordanou

1.4        Elect Scott G.           Mgmt       For        For        For
            Stephenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L. Carrion Mgmt       For        For        For
2          Elect Melanie L. Healey  Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert W. Lane     Mgmt       For        For        For
5          Elect Lowell C. McAdam   Mgmt       For        For        For
6          Elect Sandra O. Moose    Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        For        For
8          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh B. Price      Mgmt       For        For        For
11         Elect Rodney E. Slater   Mgmt       For        For        For
12         Elect Kathryn A. Tesija  Mgmt       For        For        For

13         Elect Gregory D. Wasson  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Network
            Neutrality

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Vermilion Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VET        CUSIP 923725105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Larry J. Macdonald Mgmt       For        For        For
2.2        Elect W. Kenneth         Mgmt       For        For        For
            Davidson

2.3        Elect Lorenzo Donadeo    Mgmt       For        For        For
2.4        Elect Claudio A.         Mgmt       For        For        For
            Ghersinich

2.5        Elect Joseph F. Killi    Mgmt       For        For        For
2.6        Elect Loren M. Leiker    Mgmt       For        For        For
2.7        Elect William F. Madison Mgmt       For        For        For
2.8        Elect Timothy R.         Mgmt       For        For        For
            Marchant

3          Appointment of Auditor   Mgmt       For        For        For

4          Vermilion Incentive      Mgmt       For        For        For
            Plan
            Renewal

5          Amendment to the         Mgmt       For        For        For
            Vermilion Incentive
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Bonus
            Plan

7          Amendment to the         Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua S. Boger    Mgmt       For        For        For
1.2        Elect Terrence C.        Mgmt       For        For        For
            Kearney

1.3        Elect Yuchun Lee         Mgmt       For        For        For
1.4        Elect Elaine S. Ullian   Mgmt       For        For        For
2          2013 Stock and Option    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VF Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard T. Carucci Mgmt       For        For        For
1.2        Elect Juliana L. Chugg   Mgmt       For        For        For
1.3        Elect George Fellows     Mgmt       For        For        For
1.4        Elect Clarence Otis, Jr. Mgmt       For        For        For
1.5        Elect Matthew J.         Mgmt       For        For        For
            Shattock

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Tim Cooper         Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       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         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Vienna Insurance Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
VIG        CINS A9142L128           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          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          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Authority to Issue       Mgmt       For        For        For
            Profit Participation
            Bonds

7          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

8          Amendment Regarding the  Mgmt       For        For        For
            Authority to Issue
            Convertible Debt
            Instruments

9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/16/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Michael Pragnell   Mgmt       For        For        For
9          Elect Yannick Assouad    Mgmt       For        For        For
10         Elect Graziella          Mgmt       For        For        For
            Gavezotti

11         Appointment of Deloitte  Mgmt       For        For        For
12         Appointment of KPMG      Mgmt       For        For        For
            Audit
            IS

13         Appointment of BEAS as   Mgmt       For        For        For
            Alternate
            Auditor

14         Appointment of KPMG      Mgmt       For        For        For
            Audit ID as Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Related Party            Mgmt       For        For        For
            Transactions (Sale of
            Cegelec Entreprise
            Holdings)

17         Related Party            Mgmt       For        Against    Against
            Transactions (Renewal
            of Service Agreement
            with
            YTSeuropaconsultants)

18         Related Party            Mgmt       For        For        For
            Transactions (Renewal
            of Agreement with
            VINCI Deutschland
            GmbH)

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Convertible Bonds w/o
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive Rights


24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          06/04/2013            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


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect Charles Scharf     Mgmt       For        For        For
10         Elect William Shanahan   Mgmt       For        For        For
11         Elect John Swainson      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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Paul        Mgmt       For        For        For
1.2        Elect Frank Maier        Mgmt       For        For        For
1.3        Elect Timothy Talbert    Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2007
            Stock Incentive
            Program


________________________________________________________________________________
Vivendi SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIV        CINS F97982106           04/30/2013            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          Allocation of            Mgmt       For        For        For
            Loss/Dividends

8          Severance Agreement      Mgmt       For        For        For
            (Philippe
            Capron)

9          Elect Vincent Bollore    Mgmt       For        For        For
10         Elect Pascal Cagni       Mgmt       For        For        For
11         Elect Yseulys Costes     Mgmt       For        For        For
12         Elect Alexandre De       Mgmt       For        For        For
            Juniac

13         Elect Nathalie Bricault  Mgmt       For        For        For

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt w/
            Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Capital through
            Issuance of Shares
            and/or Convertibel
            Securities in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity And Incentive
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/24/2012            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          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect Vittorio Colao     Mgmt       For        For        For
4          Elect Andy Halford       Mgmt       For        For        For
5          Elect Steve Pusey        Mgmt       For        For        For
6          Elect Renee James        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect Samuel Jonah       Mgmt       For        For        For
9          Elect Nick Land          Mgmt       For        For        For
10         Elect Anne Lauvergeon    Mgmt       For        For        For
11         Elect Luc Vandevelde     Mgmt       For        For        For
12         Elect Anthony Watson     Mgmt       For        For        For
13         Elect Philip Yea         Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Appointment of Auditor   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/ 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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/04/2012            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Heinrich  Schaller Mgmt       For        For        For


________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523145           04/25/2013            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          Ratify Martin Winterkorn Mgmt       For        For        For
8          Ratify Francisco Javier  Mgmt       For        For        For
            Garcia
            Sanz

9          Ratify Jochem Heizmann   Mgmt       For        For        For
10         Ratify Christian         Mgmt       For        For        For
            Klingler

11         Ratify Michael Macht     Mgmt       For        For        For
12         Ratify Horst Neumann     Mgmt       For        For        For
13         Ratify Leif Oestling     Mgmt       For        For        For
14         Ratify Hans Dieter       Mgmt       For        For        For
            Potsch

15         Ratify Rupert Stadler    Mgmt       For        For        For
16         Ratify Ferdinand Piech   Mgmt       For        For        For
17         Ratify Berthold Huber    Mgmt       For        For        For
18         Ratify Hussain Ali       Mgmt       For        For        For
            Al-Abdulla

19         Ratify Khalifa Jassim    Mgmt       For        For        For
            Al-Kuwari

20         Ratify Jorg Bode         Mgmt       For        For        For
21         Ratify Annika Falkengren Mgmt       For        For        For
22         Ratify Michael Frenzel   Mgmt       For        For        For
23         Ratify Uwe Fritsch       Mgmt       For        For        For

24         Ratify Babette Frohlich  Mgmt       For        For        For
25         Ratify Peter Jacobs      Mgmt       For        For        For
26         Ratify David McAllister  Mgmt       For        For        For
27         Ratify Hartmut Meine     Mgmt       For        For        For
28         Ratify Peter Mosch       Mgmt       For        For        For
29         Ratify Bernd Osterloh    Mgmt       For        For        For
30         Ratify Hans Peter Piech  Mgmt       For        For        For
31         Ratify Ursula Piech      Mgmt       For        For        For
32         Ratify Ferdinand Oliver  Mgmt       For        For        For
            Porsche

33         Ratify Wolfgang Porsche  Mgmt       For        For        For
34         Ratify Wolfgang Ritmeier Mgmt       For        For        For
35         Ratify Jurgen Stumpf     Mgmt       For        For        For
36         Ratify Bernd Wehlauer    Mgmt       For        For        For
37         Ratify Tomas Ziebler     Mgmt       For        For        For
38         Elect Wolfgang Porsche   Mgmt       For        For        For
39         Intra-company Control    Mgmt       For        For        For
            Agreements

40         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2013            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         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' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        Against    Against
21         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board Gender
            Representation

22         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Expansion of
            Internship
            Program

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


________________________________________________________________________________
Vornado Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VNO        CUSIP 929042109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Candace K.         Mgmt       For        Withhold   Against
            Beinecke

1.2        Elect Robert P. Kogod    Mgmt       For        Withhold   Against
1.3        Elect David Mandelbaum   Mgmt       For        Withhold   Against
1.4        Elect Richard R. West    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Vulcan Materials Company
Ticker     Security ID:             Meeting Date          Meeting Status
VMC        CUSIP 929160109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas J.         Mgmt       For        For        For
            McGregor

2          Elect Lee J. Styslinger  Mgmt       For        For        For
            III

3          Elect Vincent J. Trosino Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Robert          Mgmt       For        For        For
            Berkley,
            Jr

2          Elect Ronald E. Blaylock Mgmt       For        For        For
3          Elect Mark E. Brockbank  Mgmt       For        For        For
4          Elect George G. Daly     Mgmt       For        For        For
5          Elect Mary C. Farrell    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect V. Ann Hailey      Mgmt       For        For        For
1.3        Elect William K. Hall    Mgmt       For        For        For
1.4        Elect Stuart L. Levenick Mgmt       For        For        For
1.5        Elect John W. McCarter,  Mgmt       For        For        For
            Jr.

1.6        Elect Neil S. Novich     Mgmt       For        For        For
1.7        Elect Michael J. Roberts Mgmt       For        For        For
1.8        Elect Gary L. Rogers     Mgmt       For        For        For
1.9        Elect James T. Ryan      Mgmt       For        For        For
1.10       Elect E. Scott Santi     Mgmt       For        For        For
1.11       Elect James D. Slavik    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wacom Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6727       CINS J9467Z109           06/27/2013            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 Masahiko Yamada    Mgmt       For        Against    Against
4          Elect Shigeki Komiyama   Mgmt       For        For        For
5          Elect Wataru Hasegawa    Mgmt       For        For        For
6          Elect Sadao Yamamoto     Mgmt       For        For        For
7          Elect Yasuyuki Fujishima Mgmt       For        For        For
8          Elect Takeshi Ebitani    Mgmt       For        For        For

9          Elect Takashi Kamura     Mgmt       For        For        For
10         Elect Shin Kobayashi as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida M. Alvarez    Mgmt       For        For        For
2          Elect James I. Cash, Jr. Mgmt       For        For        For
3          Elect Roger C. Corbett   Mgmt       For        For        For
4          Elect Douglas N. Daft    Mgmt       For        For        For
5          Elect Michael T. Duke    Mgmt       For        For        For
6          Elect Timothy P. Flynn   Mgmt       For        For        For
7          Elect Marissa A. Mayer   Mgmt       For        For        For
8          Elect Gregory B. Penner  Mgmt       For        For        For
9          Elect Steven S.          Mgmt       For        For        For
            Reinemund

10         Elect H. Lee Scott, Jr.  Mgmt       For        For        For
11         Elect Jim C. Walton      Mgmt       For        For        For
12         Elect S. Robson Walton   Mgmt       For        For        For
13         Elect Christopher J.     Mgmt       For        For        For
            Williams

14         Elect Linda S. Wolf      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Approval of the          Mgmt       For        For        For
            Management Incentive
            Plan

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call Special
            Meeting

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares



20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Recoupment
            Report


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422109          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice Babiak      Mgmt       For        For        For
2          Elect David J. Brailer   Mgmt       For        For        For
3          Elect Steven Davis       Mgmt       For        For        For
4          Elect William Foote      Mgmt       For        For        For
5          Elect Mark Frissora      Mgmt       For        For        For
6          Elect Ginger Graham      Mgmt       For        For        For
7          Elect Alan McNally       Mgmt       For        For        For
8          Elect Dominic Murphy     Mgmt       For        For        For
9          Elect Stefano Pessina    Mgmt       For        For        For
10         Elect Nancy Schlichting  Mgmt       For        For        For
11         Elect Alejandro Silva    Mgmt       For        For        For
12         Elect James Skinner      Mgmt       For        For        For
13         Elect Gregory  Wasson    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Beatty    Mgmt       For        TNA        N/A
1.2        Elect Mary R. Henderson  Mgmt       For        TNA        N/A
1.3        Elect Jerry W. Kolb      Mgmt       For        TNA        N/A
1.4        Elect Patrick A.         Mgmt       For        TNA        N/A
            Kriegshauser

1.5        Elect Joseph B. Leonard  Mgmt       For        TNA        N/A
1.6        Elect Graham Mascall     Mgmt       For        TNA        N/A
1.7        Elect Bernard G. Rethore Mgmt       For        TNA        N/A
1.8        Elect Walter J.          Mgmt       For        TNA        N/A
            Scheller,
            III

1.9        Elect Michael T. Tokarz  Mgmt       For        TNA        N/A
1.10       Elect A.J. Wagner        Mgmt       For        TNA        N/A
2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        TNA        N/A


________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward G. Scholtz  Mgmt       N/A        For        N/A
1.2        Elect Mark H.            Mgmt       N/A        For        N/A
            Lochtenberg

1.3        Elect Robert H. Stan     Mgmt       N/A        For        N/A
1.4        Elect Lawrence M.        Mgmt       N/A        For        N/A
            Clark,
            Jr.

1.5        Elect Julian A. Treger   Mgmt       N/A        For        N/A
1.6        Elect David R. Beatty    Mgmt       N/A        For        N/A
1.7        Elect Mary R. Henderson  Mgmt       N/A        For        N/A
1.8        Elect Patrick A.         Mgmt       N/A        For        N/A
            Kriegshauser

1.9        Elect Graham Mascall     Mgmt       N/A        For        N/A

1.10       Elect Walter J.          Mgmt       N/A        For        N/A
            Scheller,
            III

2          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A


________________________________________________________________________________
Warner Chilcott plc
Ticker     Security ID:             Meeting Date          Meeting Status
WCRX       CUSIP G94368100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P.            Mgmt       For        For        For
            Connaughton

2          Elect Tamar D. Howson    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wartsila Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRTBV      CINS X98155116           03/07/2013            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 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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Managements
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Issuance of Treasury     Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury H.        Mgmt       For        For        For
            Anderson

2          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

3          Elect Patrick W. Gross   Mgmt       For        For        For
4          Elect Victoria M. Holt   Mgmt       For        For        For
5          Elect John C. Pope       Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect David P. Steiner   Mgmt       For        For        For
8          Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Michael J. Berendt Mgmt       For        For        For
1.3        Elect Douglas A.         Mgmt       For        For        For
            Berthiaume

1.4        Elect Edward Conard      Mgmt       For        For        For
1.5        Elect Laurie H. Glimcher Mgmt       For        For        For
1.6        Elect Christopher A.     Mgmt       For        For        For
            Kuebler

1.7        Elect William J. Miller  Mgmt       For        For        For
1.8        Elect JoAnn A. Reed      Mgmt       For        For        For
1.9        Elect Thomas P. Salice   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          06/20/2013            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 J.         Mgmt       For        For        For
            Duroc-Danner

4          Elect Nicholas F. Brady  Mgmt       For        For        For
5          Elect David J. Butters   Mgmt       For        For        For
6          Elect John D. Gass       Mgmt       For        For        For
7          Elect Francis S. Kalman  Mgmt       For        For        For
8          Elect William E.         Mgmt       For        For        For
            Macaulay

9          Elect Robert K. Moses,   Mgmt       For        For        For
            Jr.

10         Elect Guillermo Ortiz    Mgmt       For        For        For

11         Elect Emyr J. Parry      Mgmt       For        For        For
12         Elect Robert A. Rayne    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol J. Burt      Mgmt       For        For        For
2          Elect Roel C. Campos     Mgmt       For        For        For
3          Elect Alec Cunningham    Mgmt       For        For        For
4          Elect David J. Gallitano Mgmt       For        For        For
5          Elect D. Robert Graham   Mgmt       For        For        For
6          Elect Kevin F. Hickey    Mgmt       For        For        For
7          Elect Christian P.       Mgmt       For        For        For
            Michalik

8          Elect Glenn D. Steele,   Mgmt       For        For        For
            Jr.

9          Elect William L. Trubeck Mgmt       For        For        For
10         Elect Paul E. Weaver     Mgmt       For        For        For
11         2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sheila P. Burke    Mgmt       For        For        For
2          Elect George A.          Mgmt       For        For        For
            Schaefer,
            Jr.

3          Elect Joseph R. Swedish  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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Baker II   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect John S. Chen       Mgmt       For        For        For
4          Elect Lloyd H. Dean      Mgmt       For        For        For
5          Elect Susan E. Engel     Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald M. James    Mgmt       For        For        For
8          Elect Cynthia H.         Mgmt       For        For        For
            Milligan

9          Elect Federico F. Pena   Mgmt       For        For        For
10         Elect Howard V.          Mgmt       For        For        For
            Richardson

11         Elect Judith M. Runstad  Mgmt       For        For        For
12         Elect Stephen W. Sanger  Mgmt       For        For        For
13         Elect John G. Stumpf     Mgmt       For        For        For
14         Elect Susan G. Swenson   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Approve the Company's    Mgmt       For        For        For
            Amended and Restated
            Long-Term Incentive
            Compensation
            Plan

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Discriminitory
            Mortgage Servicing and
            Foreclosure
            Practices


________________________________________________________________________________
Wendel SA
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CINS F98370103           05/28/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Package        Mgmt       For        For        For
            (Frederic
            Lemoine)

9          Severance Package        Mgmt       For        For        For
            (Bernard
            Gautier)

10         Elect  Edouard de        Mgmt       For        For        For
            l'Espee

11         Elect Benedicte Coste    Mgmt       For        For        For
12         Elect Priscilla de       Mgmt       For        For        For
            Moustier

13         Elect Laurent Burelle    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

15         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
           )

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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         Greenshoe                Mgmt       For        For        For
22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

27         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Wesfarmers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS Q95870103           11/14/2012            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          Approve Increase in      Mgmt       For        For        For
            Board
            Limit

3          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

4          Re-elect Colin Carter    Mgmt       For        For        For
5          Re-elect James Graham    Mgmt       For        For        For
6          Re-elect Diane           Mgmt       For        For        For
            Smith-Gander

7          Elect Paul Bassat        Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Equity Grant (MD         Mgmt       For        For        For
            Richard
            Goyder)

10         Equity Grant (Finance    Mgmt       For        For        For
            Director Terry
            Bowen)

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


________________________________________________________________________________
West Japan Railway Co
Ticker     Security ID:             Meeting Date          Meeting Status
9021       CINS J95094108           06/21/2013            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 Hideo Miyahara     Mgmt       For        For        For
4          Elect Norihiko Yoshie    Mgmt       For        For        For


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For
10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westfield Group
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CINS Q97062105           05/29/2013            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 Frank P. Lowy   Mgmt       For        For        For
4          Re-elect Brian M.        Mgmt       For        For        For
            Schwartz

5          Re-elect Roy L. Furman   Mgmt       For        For        For
6          Re-elect Peter K. Allen  Mgmt       For        For        For
7          Elect Mark G. Johnson    Mgmt       For        For        For
8          Authorise Board to       Mgmt       For        For        For
            Repurchase
            Securities


________________________________________________________________________________
Westfield Retail Trust
Ticker     Security ID:             Meeting Date          Meeting Status
WRT        CINS Q97145108           05/13/2013            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          Ratify Richard           Mgmt       For        For        For
            Warburton as a
            Director

3          Ratify Michael F.        Mgmt       For        For        For
            Ihlein as a
            Director


________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For

1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/13/2012            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 Gordon Cairns   Mgmt       For        For        For
4          Elect Robert Elstone     Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Constitution
            (Preference
            Shares)

6          Amendments to            Mgmt       For        For        For
            Constitution (Other
            Changes)


________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/11/2013            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        For        For
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 Doyle Simons       Mgmt       For        For        For
8          Elect Richard Sinkfield  Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Charles Williamson Mgmt       For        For        For

12         2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wheelock & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0020       CINS Y9553V106           06/07/2013            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 Stephen NG Tin Hoi Mgmt       For        For        For
5          Elect CHAU Tak Hay       Mgmt       For        For        For
6          Elect CHENG Mignonne     Mgmt       For        For        For
7          Elect Alan Howard Smith  Mgmt       For        For        For
8          Elect Richard Y S TANG   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Chairman's Fees          Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Audit Committee Fees     Mgmt       For        For        For
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


________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For

2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Diane Dietz        Mgmt       For        For        For
4          Elect Jeff Fettig        Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Michael Todman     Mgmt       For        For        For
11         Elect Michael White      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Omnibus Stock
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)


________________________________________________________________________________
Whitbread plc
Ticker     Security ID:             Meeting Date          Meeting Status
WTB        CINS G9606P197           06/18/2013            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 Nicholas Cadbury   Mgmt       For        For        For
5          Elect Louise Smalley     Mgmt       For        For        For
6          Elect Richard Baker      Mgmt       For        For        For
7          Elect Wendy Becker       Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Patrick Dempsey    Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Andrew Harrison    Mgmt       For        For        For
12         Elect Susan Hooper       Mgmt       For        For        For

13         Elect Simon Melliss      Mgmt       For        For        For
14         Elect Christopher Rogers Mgmt       For        For        For
15         Elect Susan Taylor       Mgmt       For        For        For
            Martin

16         Elect Stephen Williams   Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Directors' Fees          Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Whitehaven Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHC        CINS Q97664108           11/01/2012            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 Mark Anthony       Mgmt       For        For        For
            James
            Vaile

4          Elect Paul  Flynn        Mgmt       For        For        For
5          Elect Philip Christensen Mgmt       For        For        For
6          Elect Rick Gazzard       Mgmt       For        For        For
7          Elect Christine          Mgmt       For        For        For
            McLoughlin


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Aller    Mgmt       For        For        For
1.2        Elect Michael B Walen    Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For
1.2        Elect Gabrielle E.       Mgmt       For        For        For
            Greene

1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect John P. Mackey     Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Seiffer

1.8        Elect Morris J. Siegel   Mgmt       For        For        For
1.9        Elect Jonathan D.        Mgmt       For        For        For
            Sokoloff

1.10       Elect Ralph Z. Sorenson  Mgmt       For        For        For
1.11       Elect William A. Tindell 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 2009    Mgmt       For        For        For
            Stock Incentive
            Plan


5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Wienerberger AG
Ticker     Security ID:             Meeting Date          Meeting Status
WIE        CINS A95384110           05/14/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board Size   Mgmt       For        For        For
7          Elect Friedrich          Mgmt       For        For        For
            Kadrnoska

8          Elect Peter Johnson      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
William Demant Holdings A/S
Ticker     Security ID:             Meeting Date          Meeting Status
WDH        CINS K9898W129           04/09/2013            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          Director's Fees          Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Lars Norby         Mgmt       For        Abstain    Against
            Johansen

9          Elect Peter Foss         Mgmt       For        For        For
10         Elect Niels Bjorn        Mgmt       For        For        For
            Christiansen

11         Elect Thomas Hofman-Bang Mgmt       For        Abstain    Against
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital.

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

2          2008 LTIP                Mgmt       For        For        For


________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           05/09/2013            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 Gareth Davis       Mgmt       For        For        For
5          Elect Ralph Topping      Mgmt       For        For        For

6          Elect Neil Cooper        Mgmt       For        For        For
7          Elect David Edmonds      Mgmt       For        For        For
8          Elect Georgina Harvey    Mgmt       For        For        For
9          Elect Ashley Highfield   Mgmt       For        For        For
10         Elect David S. Lowden    Mgmt       For        For        For
11         Elect Imelda Walsh       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         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Amendment to the         Mgmt       For        For        For
            International Savings
            Related Share Option
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/25/2013            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 Chen    Mgmt       For        For        For
5          Elect KUOK Khoon Ean     Mgmt       For        For        For
6          Elect Martua Sitorus     Mgmt       For        For        For
7          Elect Juan Richardo      Mgmt       For        For        For
            Luciano

8          Elect YEO Teng Yang      Mgmt       For        For        For


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         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           04/25/2013            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


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol B. Armitage  Mgmt       For        For        For
2          Elect Samuel E. Beall    Mgmt       For        For        For
            III

3          Elect Dennis E. Foster   Mgmt       For        For        For
4          Elect Francis X. Frantz  Mgmt       For        For        For
5          Elect Jeffery R. Gardner Mgmt       For        For        For
6          Elect Jeffrey T. Hinson  Mgmt       For        For        For
7          Elect Judy K. Jones      Mgmt       For        For        For
8          Elect William A.         Mgmt       For        For        For
            Montgomery

9          Elect Alan L. Wells      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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Wing Hang Bank
Ticker     Security ID:             Meeting Date          Meeting Status
302        CINS Y9588K109           05/09/2013            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          Election of Directors    Mgmt       For        For        For
6          Elect Frank J. WANG      Mgmt       For        For        For
7          Elect Billy LI Sze Kuen  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


________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/20/2013            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


________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Bergstrom  Mgmt       For        For        For
2          Elect Barbara L. Bowles  Mgmt       For        For        For
3          Elect Patricia W.        Mgmt       For        For        For
            Chadwick

4          Elect Curt S. Culver     Mgmt       For        For        For
5          Elect Thomas J. Fischer  Mgmt       For        For        For
6          Elect Gale E. Klappa     Mgmt       For        For        For
7          Elect Henry W. Knueppel  Mgmt       For        For        For
8          Elect Ulice Payne, Jr.   Mgmt       For        For        For
9          Elect Mary Ellen Stanek  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wm Morrison Supermarkets plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRW        CINS G62748119           06/13/2013            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 Ian Gibson     Mgmt       For        For        For
5          Elect Dalton Philips     Mgmt       For        For        For
6          Elect Trevor Strain      Mgmt       For        For        For
7          Elect Philip Cox         Mgmt       For        For        For
8          Elect Richard            Mgmt       For        For        For
            Gillingwater

9          Elect Penny Hughes       Mgmt       For        For        For
10         Elect Johanna Waterous   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 Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Tessa Bamford      Mgmt       For        For        For
5          Elect Michael Clarke     Mgmt       For        For        For
6          Elect Gareth Davis       Mgmt       For        For        For
7          Elect Andrew Duff        Mgmt       For        For        For
8          Elect John Martin        Mgmt       For        For        For
9          Elect Ian Meakins        Mgmt       For        For        For
10         Elect Frank Roach        Mgmt       For        For        For
11         Elect Michael Wareing    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         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         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

19         Long Term Incentive Plan Mgmt       For        For        For
20         Executive Share Option   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Peter N Wakkie     Mgmt       For        For        For
6          Elect Barbara Dalibard   Mgmt       For        For        For
7          Elect Leonard P. Forman  Mgmt       For        For        For
8          Elect Kevin Entricken    Mgmt       For        For        For

9          Amendments to Articles   Mgmt       For        Against    Against
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           04/24/2013            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 Frank C. Cooper    Mgmt       For        For        For
3          Re-elect Andrew Jamieson Mgmt       For        For        For
4          Elect Sarah E. Ryan      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Woolworths Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHL        CINS S98758121           11/15/2012            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 Auditors  Mgmt       For        For        For
3          Re-elect Thomas Boardman Mgmt       For        For        For
4          Re-elect Michael Leeming Mgmt       For        For        For
5          Re-elect Chris Nissen    Mgmt       For        For        For
6          Re-elect Thina Siwendu   Mgmt       For        For        For
7          Re-elect Norman Thomson  Mgmt       For        For        For
8          Elect Andrew Higginson   Mgmt       For        For        For

9          Elect Audit Committee    Mgmt       For        For        For
            Members (Lindiwe
            Bakoro)

10         Elect Audit Committee    Mgmt       For        For        For
            Members (Peter
            Bacon)

11         Elect Audit Committee    Mgmt       For        For        For
            Members (Zarina
            Bassa)

12         Elect Audit Committee    Mgmt       For        For        For
            Members (Andrew
            Higginson)

13         Elect Audit Committee    Mgmt       For        For        For
            Members (Michael
            Leeming)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

19         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Electronic
            Gaming


________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/22/2012            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 John Astbury    Mgmt       For        For        For
3          Re-elect Thomas Pockett  Mgmt       For        For        For
4          Elect Christine Cross    Mgmt       For        For        For

5          Elect David Mackay       Mgmt       For        For        For
6          Elect Michael Ullmer     Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)

8          Equity Grant (Finance    Mgmt       For        For        For
            Director Tom
            Pockett)

9          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

10         Remuneration Report      Mgmt       For        For        For
11         Capital Reduction        Mgmt       For        For        For


________________________________________________________________________________
WorleyParsons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CINS Q9857K102           10/23/2012            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 Erich           Mgmt       For        For        For
            Fraunschiel

3          Elect WANG Xiao Bin      Mgmt       For        For        For
4          Elect Christopher Haynes Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew
            Wood)

7          Approve Increase in      Mgmt       For        For        For
            NED's Fee
            Cap


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9788D103           06/12/2013            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          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

5          Elect Colin Day          Mgmt       For        For        For

6          Elect Esther Dyson       Mgmt       For        For        For
7          Elect Orit Gadiesh       Mgmt       For        Against    Against
8          Elect Philip Lader       Mgmt       For        For        For
9          Elect Ruigang Li         Mgmt       For        Against    Against
10         Elect Mark Read          Mgmt       For        For        For
11         Elect Paul Richardson    Mgmt       For        For        For
12         Elect Jeffrey A. Rosen   Mgmt       For        For        For
13         Elect Timothy Shriver    Mgmt       For        For        For
14         Elect Martin Sorrell     Mgmt       For        For        For
15         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

16         Elect Roger Agnelli      Mgmt       For        For        For
17         Elect Jacques Aigrain    Mgmt       For        For        For
18         Elect Hugo Shong         Mgmt       For        For        For
19         Elect Sally Susman       Mgmt       For        For        For
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         Executive Performance    Mgmt       For        For        For
            Share
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           12/11/2012            Voted
Meeting Type                        Country of Trade
Court                               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



________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Migration of Tax         Mgmt       For        For        For
            Residence

2          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

3          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
WPX Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPX        CUSIP 98212B103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Carrig     Mgmt       For        For        For
2          Elect Henry E. Lentz     Mgmt       For        For        For
3          Elect William G. Lowrie  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

6          2013 Incentive Plan      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Mulroney     Mgmt       For        For        For
1.2        Elect Michael H. Wargotz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wynn Macau Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1128       CINS G98149100           05/16/2013            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 Linda Chen         Mgmt       For        For        For
6          Elect Bruce P. Rockowitz Mgmt       For        For        For
7          Elect Jeffrey LAM Kin    Mgmt       For        For        For
            Fung

8          Elect Matthew O. Maddox  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 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

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


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          02/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal of Director      Mgmt       For        For        For
            Kazuo
            Okada

2          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray R. Irani       Mgmt       For        For        For
1.2        Elect Alvin V. Shoemaker Mgmt       For        For        For
1.3        Elect D. Boone Wayson    Mgmt       For        For        For
1.4        Elect Stephen A. Wynn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Chen         Mgmt       For        For        For
1.2        Elect Marc Schorr        Mgmt       For        For        For
1.3        Elect J. Edward  Virtue  Mgmt       For        For        For
1.4        Elect Elaine  Wynn       Mgmt       For        For        For
2          Amendment to the Annual  Mgmt       For        For        For
            Performance Based
            Incentive Plan for
            Executive
            Officers

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail K. Boudreaux  Mgmt       For        For        For
2          Elect Fredric W.         Mgmt       For        For        For
            Corrigan

3          Elect Richard K. Davis   Mgmt       For        For        For

4          Elect Benjamin G.S.      Mgmt       For        For        For
            Fowke
            III

5          Elect Albert F. Moreno   Mgmt       For        For        For
6          Elect Richard T. O'Brien Mgmt       For        For        For
7          Elect Christopher J.     Mgmt       For        For        For
            Policinski

8          Elect A. Patricia        Mgmt       For        For        For
            Sampson

9          Elect James J. Sheppard  Mgmt       For        For        For
10         Elect David A.           Mgmt       For        For        For
            Westerlund

11         Elect Kim Williams       Mgmt       For        For        For
12         Elect Timothy V. Wolf    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn A. Britt     Mgmt       For        For        For
2          Elect Ursula M. Burns    Mgmt       For        For        For
3          Elect Richard J.         Mgmt       For        For        For
            Harrington

4          Elect William C. Hunter  Mgmt       For        For        For
5          Elect Robert J. Keegan   Mgmt       For        For        For
6          Elect Robert A. McDonald Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        For        For
8          Elect Ann N. Reese       Mgmt       For        For        For
9          Elect Sara M. Tucker     Mgmt       For        For        For
10         Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



13         Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Gianos      Mgmt       For        For        For
2          Elect Moshe Gavrielov    Mgmt       For        For        For
3          Elect John Doyle         Mgmt       For        For        For
4          Elect Jerald Fishman     Mgmt       For        For        For
5          Elect William Howard,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Xingda International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1899       CINS G9827V106           05/24/2013            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 LIU Jinlan         Mgmt       For        For        For
6          Elect LIU Xiang          Mgmt       For        For        For
7          Elect XU Chun Hua        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


________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Mauriello   Mgmt       For        For        For
2          Elect Eugene M. McQuade  Mgmt       For        For        For
3          Elect Clayton S. Rose    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Remuneration

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           09/07/2012            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          Merger                   Mgmt       For        For        For



________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Revised Management       Mgmt       For        For        For
            Incentive
            Arrangements


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           11/20/2012            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          Approval of New Scheme   Mgmt       For        For        For
            subject to the Revised
            Management Incentive
            Arrangements being
            Approved at the
            Further Xstrata
            General
            Meeting

3          Approval of New Scheme   Mgmt       Against    Against    For
            subject to the Revised
            Management Incentive
            Arrangements NOT being
            Approved at the
            Further Xstrata
            General
            Meeting


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Directors to   Mgmt       For        For        For
            Implement New
            Scheme

2          Approve the Revised      Mgmt       For        For        For
            Management Incentive
            Arrangements


________________________________________________________________________________
Xylem Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XYL        CUSIP 98419M100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Curtis J. Crawford Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Surya N. Mohapatra 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     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Yahoo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Hayes      Mgmt       For        For        For
2          Elect Susan M. James     Mgmt       For        For        For

3          Elect Max R. Levchin     Mgmt       For        For        For
4          Elect Peter Liguori      Mgmt       For        For        For
5          Elect Daniel S. Loeb     Mgmt       For        For        For
6          Elect Marissa A. Mayer   Mgmt       For        For        For
7          Elect Thomas J.          Mgmt       For        For        For
            McInerney

8          Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

9          Elect Harry J. Wilson    Mgmt       For        For        For
10         Elect Michael J. Wolf    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Regarding    ShrHldr    Against    For        Against
            Corporate Social
            Responsibility
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           06/20/2013            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 Manabu Miyasaka    Mgmt       For        For        For
4          Elect Masayoshi Son      Mgmt       For        Against    Against
5          Elect Ken Miyauchi       Mgmt       For        For        For
6          Elect Yasuyuki Imai      Mgmt       For        For        For
7          Elect Kenneth Goldman    Mgmt       For        For        For
8          Elect Mitsuo Sano        Mgmt       For        For        For
9          Elect Kyohko Uemura      Mgmt       For        For        For



________________________________________________________________________________
Yahoo! Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred Amoroso     Mgmt       For        For        For
2          Elect John Hayes         Mgmt       For        For        For
3          Elect Susan James        Mgmt       For        For        For
4          Elect David Kenny        Mgmt       For        For        For
5          Elect Peter Liguori      Mgmt       For        For        For
6          Elect Daniel Loeb        Mgmt       For        For        For
7          Elect Thomas McInerney   Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Elect Maynard Webb, Jr.  Mgmt       For        For        For
10         Elect Harry Wilson       Mgmt       For        For        For
11         Elect Michael Wolf       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 1995    Mgmt       For        For        For
            Stock
            Plan

14         Amendment to the 1996    Mgmt       For        For        For
            Directors' Stock
            Plan

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Yakult Honsha Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2267       CINS J95468120           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sumiya  Hori       Mgmt       For        Against    Against
2          Elect Takashige Negishi  Mgmt       For        For        For
3          Elect Yoshihiro Kawabata Mgmt       For        For        For
4          Elect Chizuka Kai        Mgmt       For        For        For
5          Elect Masahiro Negishi   Mgmt       For        For        For
6          Elect Shigeyoshi         Mgmt       For        For        For
            Sakamoto

7          Elect Hiroshi Narita     Mgmt       For        For        For

8          Elect Richard Hall       Mgmt       For        For        For
9          Elect Ryuji Yasuda       Mgmt       For        For        For
10         Elect Masayuki Fukuoka   Mgmt       For        For        For
11         Elect Christian Neu      Mgmt       For        For        For
12         Elect Bertrand Austruy   Mgmt       For        Against    Against
13         Elect Yasuo Ohzeki       Mgmt       For        For        For
14         Elect Kohsoh Yamamoto    Mgmt       For        For        For
15         Elect Takashi Matsuzono  Mgmt       For        For        For


________________________________________________________________________________
Yamada Denki Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9831       CINS J95534103           06/27/2013            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 Haruhiko Itakura   Mgmt       For        For        For
5          Elect Yutaka Nakamura    Mgmt       For        For        For
6          Special Allowances for   Mgmt       For        For        For
            Director(s)

7          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Yamaguchi Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8418       CINS J9579M103           06/26/2013            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 Kohichi Fukuda     Mgmt       For        For        For
3          Elect Hiromichi          Mgmt       For        Against    Against
             Morimoto

4          Elect Fumio  Nosaka      Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Hirohide  Umemoto  Mgmt       For        For        For

7          Elect Takeshi Yoshimura  Mgmt       For        For        For
8          Elect Hiroaki Tamura     Mgmt       For        For        For
9          Elect Mitsuhiro Hirozane Mgmt       For        For        For
10         Elect Kazuoh Tsukuda     Mgmt       For        For        For


________________________________________________________________________________
Yamaha Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7951       CINS J95732103           06/26/2013            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 Hiroo Okabe        Mgmt       For        For        For
4          Elect Motoki Takahashi   Mgmt       For        For        For
5          Elect Haruo Kitamura     Mgmt       For        For        For
6          Elect Hiroyuki Yanagi    Mgmt       For        For        For
7          Elect Yoshikatsu  Ohta   Mgmt       For        For        For
8          Elect Takuya Nakata      Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For
10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Yamaha Motor Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7272       CINS J95776126           03/26/2013            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 Hiroyuki Yanagi    Mgmt       For        For        For
4          Elect Takaaki Kimura     Mgmt       For        For        For
5          Elect Hiroyuki Suzuki    Mgmt       For        For        For
6          Elect Kohzoh Shinozaki   Mgmt       For        For        For
7          Elect Nobuya Hideshima   Mgmt       For        For        For

8          Elect Masahiro Takizawa  Mgmt       For        For        For
9          Elect Yoshiaki Hashimoto Mgmt       For        For        For
10         Elect Masamitsu Sakurai  Mgmt       For        For        For
11         Elect Mitsuru Umemura    Mgmt       For        For        For
12         Elect Tamotsu Adachi     Mgmt       For        For        For
13         Elect Tetsuo Kawawa      Mgmt       For        For        For
14         Elect Isao Endoh         Mgmt       For        For        For
15         Elect Masayuki Satake    Mgmt       For        For        For
            as an Alternate
            Statutory
            AUditor

16         Bonus                    Mgmt       For        For        For
17         Takeover Defense Plan    Mgmt       For        Against    Against
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Year-End
            Dividends


________________________________________________________________________________
Yamana Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRI        CUSIP 98462Y100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J. Marrone   Mgmt       For        For        For
1.2        Elect Patrick J. Mars    Mgmt       For        For        For
1.3        Elect John A. Begeman    Mgmt       For        For        For
1.4        Elect Alexander J.       Mgmt       For        For        For
            Davidson

1.5        Elect Richard P. Graff   Mgmt       For        For        For
1.6        Elect Nigel Lees         Mgmt       For        For        For
1.7        Elect Juvenal Mesquita   Mgmt       For        For        For
            Filho

1.8        Elect Carl L. Renzoni    Mgmt       For        For        For
1.9        Elect Antenor F. Silva,  Mgmt       For        For        For
            Jr.

1.10       Elect Dino Titaro        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Yamato Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9064       CINS J96612114           06/25/2013            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 Kaoru Seto         Mgmt       For        For        For
3          Elect Makoto Kigawa      Mgmt       For        For        For
4          Elect Haruo Kanda        Mgmt       For        For        For
5          Elect Masaki Yamauchi    Mgmt       For        For        For
6          Elect Kenji Minaki       Mgmt       For        For        For
7          Elect Toshitaka Hagiwara Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Motoharu Yokose    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Yamato Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5444       CINS J96524111           06/27/2013            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 Hiroyuki Inoue     Mgmt       For        Against    Against
3          Elect Tadashi Takahashi  Mgmt       For        For        For
4          Elect Yoshinori Toritani Mgmt       For        For        For
5          Elect Yoshio Morikawa    Mgmt       For        For        For
6          Elect Damri Tunshevavong Mgmt       For        For        For



________________________________________________________________________________
Yamazaki Baking Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2212       CINS J96656103           03/28/2013            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          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Yangzijiang Shipbuilding (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BS6        CINS Y9728A102           04/26/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

6          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Yanlord Land Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z25        CINS Y9729A101           04/26/2013            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 ZHONG Sheng Jian   Mgmt       For        For        For

5          Elect CHAN Yiu Ling      Mgmt       For        For        For
6          Elect NG Jui Ping        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          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         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares Under Yanlord
            Land Group Share
            Option Scheme
            2006

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/13/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of Meeting;      Mgmt       For        For        For
            Agenda


6          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Report on corporate      Mgmt       For        For        For
            governance

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Fees          Mgmt       For        For        For
12         Nomination Committee     Mgmt       For        For        For
            Fees

13         Elect Geir Isaksen       Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Cancellation of Shares   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Yasukawa Electric Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6506       CINS J9690T102           06/18/2013            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 Junji Tsuda        Mgmt       For        Against    Against
4          Elect Noboru Usami       Mgmt       For        For        For
5          Elect Toshihiro Sawa     Mgmt       For        For        For
6          Elect Hiroshi  Ogasawara Mgmt       For        For        For
7          Elect Shuji  Murakami    Mgmt       For        For        For
8          Elect Yuji Nakayama      Mgmt       For        For        For
9          Elect Yoshiki Akita      Mgmt       For        For        For
10         Elect Yasuto Tanaka as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
YNH Property Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
YNHPROP    CINS Y9840L101           06/28/2013            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          Directors' Fees          Mgmt       For        For        For

4          Elect CHING Nye Mi @     Mgmt       For        For        For
            CHIENG Ngie
            Chay

5          Elect Robert LIM @ LIM   Mgmt       For        Against    Against
            Git
            Hooi

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Transaction of Other     Mgmt       For        For        For
            Business

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Yokogawa Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6841       CINS J97272124           06/26/2013            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 Shuzoh Kaihori     Mgmt       For        For        For
4          Elect Takashi Nishijima  Mgmt       For        For        For
5          Elect Satoru Kurosu      Mgmt       For        For        For
6          Elect Hitoshi Nara       Mgmt       For        For        For
7          Elect Yasuroh Tanahashi  Mgmt       For        For        For
8          Elect Nobuo Katsumata    Mgmt       For        For        For
9          Elect Mitsudo Urano      Mgmt       For        For        For
10         Elect Kiyoshi Makino     Mgmt       For        For        For
11         Elect Satoru Mishibari   Mgmt       For        For        For


________________________________________________________________________________
YOOX S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
YOOX       CINS T9846S106           04/19/2013            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
            Allocation of
            Profits

3          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Yue Yuen Industrial (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0551       CINS G98803144           05/31/2013            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 KUO Tai Yu         Mgmt       For        Against    Against
6          Elect CHAN Lu Min        Mgmt       For        For        For
7          Elect Patty TSAI Pei     Mgmt       For        For        For
            Chun

8          Elect KUO Li Lien        Mgmt       For        For        For
9          Elect HUANG Ming Fu      Mgmt       For        For        For
10         Elect Teresa YEN         Mgmt       For        For        For
11         Directors' Fees          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/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Yuexiu Property Company Limited (fka Guangzhou Investment Co)
Ticker     Security ID:             Meeting Date          Meeting Status
0123       CINS Y9863Z102           06/03/2013            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 ZHANG Zhaoxing     Mgmt       For        Against    Against
6          Elect Joseph YU Lup Fat  Mgmt       For        For        For
7          Elect LEE Ka Lun         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Against    Against
            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

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


________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Cavanagh

2          Elect David W. Dorman    Mgmt       For        For        For
3          Elect Massimo Ferragamo  Mgmt       For        For        For
4          Elect Mirian M.          Mgmt       For        For        For
            Graddick-Weir

5          Elect J. David Grissom   Mgmt       For        For        For
6          Elect Bonnie G. Hill     Mgmt       For        For        For
7          Elect Jonathan S. Linen  Mgmt       For        For        For
8          Elect Thomas C. Nelson   Mgmt       For        For        For
9          Elect David C. Novak     Mgmt       For        For        For
10         Elect Thomas M. Ryan     Mgmt       For        For        For
11         Elect Jing-Shyh S. Su    Mgmt       For        For        For
12         Elect Robert D. Walter   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Approval of Material     Mgmt       For        For        For
            Terms Under the Long
            Term Incentive
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Recycling
            Strategy for Food and
            Beverage
            Packaging


________________________________________________________________________________
Zardoya Otis SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZOT        CINS E9853W160           01/29/2013            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          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive Rights
            Pursuant to
            Acquisition

3          Authority to Accept Own  Mgmt       For        For        For
            Shares as
            Guarantees

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Rights of
            Pledged
            Shares

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Questions and Comments   Mgmt       For        For        For
7          Minutes                  Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Zardoya Otis SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZOT        CINS E9853W160           05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts; Distribution of
            Dividends

5          Special Dividend         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Jose Maria         Mgmt       For        For        For
            Loizaga
            Viguri

8          Elect Alberto Zardoya    Mgmt       For        For        For
            Arana

9          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Issue

10         Remuneration Report      Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Questions and Comments   Mgmt       For        For        For
14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ziggo NV
Ticker     Security ID:             Meeting Date          Meeting Status
ZIGGO      CINS N9837R105           04/18/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

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         Elect Pamela G.          Mgmt       For        For        For
            Boumeester

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            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


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher B.     Mgmt       For        For        For
            Begley

2          Elect Betsy J. Bernard   Mgmt       For        For        For
3          Elect Gail K. Boudreaux  Mgmt       For        For        For
4          Elect David C. Dvorak    Mgmt       For        For        For
5          Elect Larry C. Glasscock Mgmt       For        For        For
6          Elect Robert A. Hagemann Mgmt       For        For        For
7          Elect Arthur J. Higgins  Mgmt       For        For        For
8          Elect John L. McGoldrick Mgmt       For        For        For
9          Elect Cecil B. Pickett   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

13         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Zodiac Aerospace SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZC         CINS F98947108           01/09/2013            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
            Ratification of
            Supervisory Board and
            Management Board Acts;
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of
            Supervisory Board and
            Management Board
            Acts

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          Elect Gilberte Lombard   Mgmt       For        For        For
10         Elect Representative of  Mgmt       For        Abstain    Against
            FFP

11         Appointment of Auditor   Mgmt       For        For        For
12         Resignation of March     Mgmt       For        For        For
            Schelcher as
            Supervisory Board
            Member

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            Through Public Offer;
            Authority to Issue
            Debt
            Instruments

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

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         Amendments to Articles   Mgmt       For        For        For
23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Zurich Insurance Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           04/04/2013            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 Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Monica Machler     Mgmt       For        TNA        N/A
9          Elect Susan S. Bies      Mgmt       For        TNA        N/A

10         Elect Victor Chu Lap Lik Mgmt       For        TNA        N/A
11         Elect Rolf Watter        Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional proposals
            have been submitted at
            this
            time














================================= CREF Growth ==================================


3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda G. Alvarado  Mgmt       For        For        For
2          Elect Vance D. Coffman   Mgmt       For        For        For
3          Elect Michael L. Eskew   Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Muhtar Kent        Mgmt       For        For        For
7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect Robert S. Morrison Mgmt       For        For        For
9          Elect Aulana L. Peters   Mgmt       For        For        For
10         Elect Inge G. Thulin     Mgmt       For        For        For
11         Elect Robert J. Ulrich   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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending


________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gilbert L.         Mgmt       For        For        For
            Danielson

1.2        Elect David L. Kolb      Mgmt       For        For        For
1.3        Elect Cynthia N. Day     Mgmt       For        For        For
1.4        Elect Hubert L. Harris,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Alpern   Mgmt       For        For        For
1.2        Elect Roxanne S. Austin  Mgmt       For        For        For
1.3        Elect Sally E. Blount    Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward M. Liddy    Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        For        For
1.7        Elect Phebe N. Novakovic Mgmt       For        For        For
1.8        Elect William A. Osborn  Mgmt       For        For        For

1.9        Elect Samuel C. Scott    Mgmt       For        For        For
            III

1.10       Elect Glenn F. Tilton    Mgmt       For        For        For
1.11       Elect Miles D. 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     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Excluding
            Compliance Costs for
            the Purposes of
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
AbbVie Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBV       CUSIP 00287Y109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Burnside   Mgmt       For        For        For
1.2        Elect Edward Rapp        Mgmt       For        For        For
1.3        Elect Roy Roberts        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

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/06/2013            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 William Kimsey     Mgmt       For        For        For
3          Elect Robert Lipp        Mgmt       For        For        For
4          Elect Pierre  Nanterme   Mgmt       For        For        For
5          Elect Gilles Pelisson    Mgmt       For        For        For
6          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

10         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Price Range for          Mgmt       For        For        For
            Issuance of Treasury
            Shares

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
ACE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M.          Mgmt       For        For        For
            Hernandez

2          Elect Peter Menikoff     Mgmt       For        For        For
3          Elect Robert Ripp        Mgmt       For        For        For
4          Elect Theodore Shasta    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          2012 Annual Report       Mgmt       For        For        For

7          Statutory Financial      Mgmt       For        For        For
            Statements

8          Consolidated Financial   Mgmt       For        For        For
            Statements

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Discharge of Board of    Mgmt       For        For        For
            Directors

11         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

12         PricewaterhouseCoopers   Mgmt       For        For        For
13         BDO AG, Zurich           Mgmt       For        For        For
14         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Distribution Via Par     Mgmt       For        For        For
            Value
            Reduction

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acme Packet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          03/28/2013            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


________________________________________________________________________________
Actavis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP 00507K103          05/10/2013            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 R. Taylor   Mgmt       For        For        For
3          Elect Andrew L. Turner   Mgmt       For        For        For
4          Elect Paul M. Bisaro     Mgmt       For        For        For
5          Elect Christopher W.     Mgmt       For        For        For
            Bodine

6          Elect Michel J. Feldman  Mgmt       For        For        For

7          Elect Fred G. Weiss      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Banse          Mgmt       For        For        For
2          Elect Kelly Barlow       Mgmt       For        For        For
3          Elect Edward Barnholt    Mgmt       For        For        For
4          Elect Robert Burgess     Mgmt       For        For        For
5          Elect Frank Calderoni    Mgmt       For        For        For
6          Elect Michael Cannon     Mgmt       For        For        For
7          Elect James Daley        Mgmt       For        For        For
8          Elect Laura Desmond      Mgmt       For        For        For
9          Elect Charles Geschke    Mgmt       For        For        For
10         Elect Shantanu Narayen   Mgmt       For        For        For
11         Elect Daniel Rosensweig  Mgmt       For        For        For
12         Elect Robert Sedgewick   Mgmt       For        For        For
13         Elect John Warnock       Mgmt       For        For        For
14         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ADT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADT        CUSIP 00101J106          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Colligan Mgmt       For        For        For
1.2        Elect Timothy M. Donahue Mgmt       For        For        For
1.3        Elect Robert M.          Mgmt       For        For        For
            Dutkowsky

1.4        Elect Bruce S. Gordon    Mgmt       For        For        For
1.5        Elect Naren K.           Mgmt       For        For        For
            Gursahaney

1.6        Elect Bridgette Heller   Mgmt       For        For        For
1.7        Elect Kathleen W Hyle    Mgmt       For        For        For
1.8        Elect Keith A. Meister   Mgmt       For        For        For
1.9        Elect Dinesh Paliwal     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


________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For
1.4        Elect Darren R. Jackson  Mgmt       For        For        For
1.5        Elect William S. Oglesby Mgmt       For        For        For
1.6        Elect J. Paul Raines     Mgmt       For        For        For
1.7        Elect Gilbert T. Ray     Mgmt       For        For        For
1.8        Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.9        Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark T. Bertolini  Mgmt       For        For        For
3          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

4          Elect Betsy Z. Cohen     Mgmt       For        For        For
5          Elect Molly J. Coye      Mgmt       For        For        For
6          Elect Roger N. Farah     Mgmt       For        For        For
7          Elect Barbara H.         Mgmt       For        For        For
            Franklin

8          Elect Jeffrey E. Garten  Mgmt       For        For        For
9          Elect Ellen M. Hancock   Mgmt       For        For        For
10         Elect Richard J.         Mgmt       For        For        For
            Harrington

11         Elect Edward J. Ludwig   Mgmt       For        For        For
12         Elect Joseph P. Newhouse Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote



18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Board
            Oversight of Political
            Spending


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul N. Clark      Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Tadataka Yamada    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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Hovey        Mgmt       For        For        For
1.2        Elect Michael Molinini   Mgmt       For        For        For
1.3        Elect Paula Sneed        Mgmt       For        For        For
1.4        Elect David Stout        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        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Akamai Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKAM       CUSIP 00971T101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela J. Craig    Mgmt       For        For        For
2          Elect F. Thomson         Mgmt       For        For        For
            Leighton

3          Elect Paul Sagan         Mgmt       For        For        For
4          Elect Naomi O. Seligman  Mgmt       For        For        For
5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding Director
            Removal

8          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation Removing
            Supermajority Voting
            Provisions

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Albemarle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALB        CUSIP 012653101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Hernandez

1.2        Elect Luther C. Kissam   Mgmt       For        For        For
            IV

1.3        Elect Joseph M. Mahady   Mgmt       For        For        For
1.4        Elect Jim W. Nokes       Mgmt       For        For        For
1.5        Elect James J. O'Brien   Mgmt       For        For        For
1.6        Elect Barry W. Perry     Mgmt       For        For        For
1.7        Elect John Sherman Jr.   Mgmt       For        For        For
1.8        Elect Harriett Tee       Mgmt       For        For        For
            Taggart

1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

2          2013 Stock Compensation  Mgmt       For        For        For
            and Deferral Election
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/06/2013            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 R. Keller  Mgmt       For        For        For
1.4        Elect Joseph A. 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 S. Parven    Mgmt       For        For        For
1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann M. Veneman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alkermes plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Floyd Bloom        Mgmt       For        For        For
1.2        Elect Gerri Henwood      Mgmt       For        For        For
2          Amendment to 2011 Stock  Mgmt       For        Against    Against
            Option and 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          Location of 2013 Annual  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E.I. Pyott   Mgmt       For        For        For
2          Elect Michael R.         Mgmt       For        For        For
            Gallagher

3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Dawn E. Hudson     Mgmt       For        For        For
5          Elect Trevor M. Jones    Mgmt       For        For        For
6          Elect Louis J. Lavigne,  Mgmt       For        For        For
            Jr.

7          Elect Peter J. McDonnell Mgmt       For        For        For
8          Elect Timothy D. Proctor Mgmt       For        For        For
9          Elect Russell T. Ray     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence M.        Mgmt       For        For        For
            Benveniste

2          Elect D. Keith Cobb      Mgmt       For        For        For
3          Elect Kenneth R. Jensen  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Right to Call a Special  Mgmt       For        For        For
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alliant Techsystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CUSIP 018804104          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne Decyk      Mgmt       For        For        For
1.2        Elect Mark DeYoung       Mgmt       For        For        For
1.3        Elect Martin Faga        Mgmt       For        For        For
1.4        Elect Ronald Fogleman    Mgmt       For        For        For
1.5        Elect April Foley        Mgmt       For        For        For
1.6        Elect Tig Krekel         Mgmt       For        For        For
1.7        Elect Douglas Maine      Mgmt       For        For        For
1.8        Elect Roman Martinez IV  Mgmt       For        For        For
1.9        Elect Mark Ronald        Mgmt       For        For        For
1.10       Elect William Van Dyke   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            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        For        For
1.2        Elect Scott A. Caldwell  Mgmt       For        For        For
1.3        Elect John W. Ivany      Mgmt       For        For        For
1.4        Elect Cameron Mingay     Mgmt       For        For        For
1.5        Elect Terry M. Palmer    Mgmt       For        For        For

1.6        Elect Carl Pescio        Mgmt       For        For        For
1.7        Elect A. Murray 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 World Assurance Company Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Scott Hunter       Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For
8          Amendment to Cancel      Mgmt       For        For        For
            Treasury
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

10         Appointment of Special   Mgmt       For        For        For
            Auditor

11         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers


________________________________________________________________________________
Allison Transmission Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSN       CUSIP 01973R101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David F. Denison   Mgmt       For        For        For
1.2        Elect Gregory S. Ledford Mgmt       For        For        For

1.3        Elect Seth M. Mersky     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Daane      Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect A. Blaine Bowman   Mgmt       For        For        For
4          Elect Elisha W. Finney   Mgmt       For        For        For
5          Elect Kevin McGarity     Mgmt       For        For        For
6          Elect Shane V. Robison   Mgmt       For        For        For
7          Elect John Shoemaker     Mgmt       For        For        For
8          Elect Thomas H. Waechter 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 1987        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald L. Baliles  Mgmt       For        For        For
2          Elect Martin J.          Mgmt       For        For        For
            Barrington

3          Elect John T. Casteen    Mgmt       For        For        For
            III

4          Elect Dinyar S. Devitre  Mgmt       For        For        For
5          Elect Thomas F. Farrell  Mgmt       For        For        For
            II

6          Elect Thomas W. Jones    Mgmt       For        For        For
7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn B. McQuade Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Y. Sakkab    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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Bezos   Mgmt       For        For        For
2          Elect Tom A. Alberg      Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William B. Gordon  Mgmt       For        For        For
5          Elect Jamie S. Gorelick  Mgmt       For        For        For
6          Elect Alain Monie        Mgmt       For        For        For

7          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

8          Elect Thomas O. Ryder    Mgmt       For        For        For
9          Elect Patricia Q.        Mgmt       For        For        For
            Stonesifer

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
AMC Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMCX       CUSIP 00164V103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil M. Ashe       Mgmt       For        For        For
1.2        Elect Alan D. Schwartz   Mgmt       For        For        For
1.3        Elect Leonard Tow        Mgmt       For        For        For
1.4        Elect Carl E. Vogel      Mgmt       For        For        For
1.5        Elect Robert C. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Minicucci   Mgmt       For        For        For
2          Elect Adrian Gardner     Mgmt       For        For        For
3          Elect John McLennan      Mgmt       For        For        For
4          Elect Simon Olswang      Mgmt       For        For        For
5          Elect Zohar Zisapel      Mgmt       For        For        For
6          Elect Julian Brodsky     Mgmt       For        For        For
7          Elect Eli Gelman         Mgmt       For        For        For
8          Elect James Kahan        Mgmt       For        For        For
9          Elect Richard LeFave     Mgmt       For        For        For
10         Elect Nehemia Lemelbaum  Mgmt       For        For        For
11         Elect Giora Yaron        Mgmt       For        For        For

12         Accounts and Reports     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quarterly Dividend       Mgmt       For        For        For
            Policy


________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Oliver Luck        Mgmt       For        For        For
1.7        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For

2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For
4          Elect David M. Sable     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Ursula M. Burns    Mgmt       For        For        For
1.3        Elect Kenneth I.         Mgmt       For        For        For
            Chenault

1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Anne Lauvergeon    Mgmt       For        For        For
1.6        Elect Theodore J.        Mgmt       For        For        For
            Leonsis

1.7        Elect Richard C. Levin   Mgmt       For        For        For
1.8        Elect Richard A. McGinn  Mgmt       For        For        For
1.9        Elect Samuel J.          Mgmt       For        For        For
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Daniel L. Vasella  Mgmt       For        For        For
1.12       Elect Robert D. Walter   Mgmt       For        For        For
1.13       Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Dolan   Mgmt       For        For        For
2          Elect Ronald M. Dykes    Mgmt       For        For        For
3          Elect Carolyn Katz       Mgmt       For        For        For
4          Elect Gustavo Lara Cantu Mgmt       For        For        For
5          Elect JoAnn A. Reed      Mgmt       For        For        For
6          Elect Pamela D.A. Reeve  Mgmt       For        For        For
7          Elect David E. Sharbutt  Mgmt       For        For        For
8          Elect James D. Taiclet,  Mgmt       For        For        For
            Jr.

9          Elect Samme L. Thompson  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
AMERIGROUP Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGP        CUSIP 03073T102          10/23/2012            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        For        For
            Parachutes


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M.           Mgmt       For        For        For
            Cracchiolo

2          Elect Lon R. Greenberg   Mgmt       For        For        For
3          Elect Warren D. Knowlton Mgmt       For        For        For
4          Elect W. Walker Lewis    Mgmt       For        For        For
5          Elect Siri S. Marshall   Mgmt       For        For        For
6          Elect Jeffrey Noddle     Mgmt       For        For        For
7          Elect H. Jay Sarles      Mgmt       For        For        For
8          Elect Robert F. Sharpe,  Mgmt       For        For        For
            Jr.

9          Elect William H. Turner  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven H. Collis   Mgmt       For        For        For
2          Elect Douglas R. Conant  Mgmt       For        For        For
3          Elect Richard W.         Mgmt       For        For        For
            Gochnauer

4          Elect Richard C. Gozon   Mgmt       For        For        For
5          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

6          Elect Kathleen W Hyle    Mgmt       For        For        For
7          Elect Michael J. Long    Mgmt       For        For        For
8          Elect Henry W. McGee     Mgmt       For        For        For

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ruby R. Chandy     Mgmt       For        For        For
1.2        Elect Charles D. Klein   Mgmt       For        For        For
1.3        Elect Steven W.          Mgmt       For        For        For
            Kohlhagen

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/22/2013            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 J. Biondi,   Mgmt       For        For        For
            Jr.

3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance D. Coffman   Mgmt       For        For        For
6          Elect Robert A. Eckert   Mgmt       For        For        For
7          Elect Rebecca M.         Mgmt       For        For        For
            Henderson

8          Elect Frank C. Herringer Mgmt       For        For        For
9          Elect Tyler Jacks        Mgmt       For        For        For
10         Elect Gilbert S. Omenn   Mgmt       For        For        For

11         Elect Judith C. Pelham   Mgmt       For        For        For
12         Elect Leonard D.         Mgmt       For        For        For
            Schaeffer

13         Elect Ronald D. Sugar    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley L. Clark   Mgmt       For        For        For
2          Elect David P. Falck     Mgmt       For        For        For
3          Elect Edward G. Jepsen   Mgmt       For        For        For
4          Elect Andrew E. Lietz    Mgmt       For        For        For
5          Elect Martin H. Loeffler Mgmt       For        For        For
6          Elect John R. Lord       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            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 G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For

4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Annie's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNNY       CUSIP 03600T104          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Behnke       Mgmt       For        For        For
1.2        Elect Julie Klapstein    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


________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald W.          Mgmt       For        For        For
            Hovsepian

2          Elect Michael Thurk      Mgmt       For        For        For
3          Elect Barbara V. Scherer Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tim Armstrong      Mgmt       For        For        For
2          Elect Richard Dalzell    Mgmt       For        For        For
3          Elect Alberto Ibarguen   Mgmt       For        For        For
4          Elect Hugh F. Johnston   Mgmt       For        For        For
5          Elect Dawn G. Lepore     Mgmt       For        For        For
6          Elect Patricia E.        Mgmt       For        For        For
            Mitchell

7          Elect Fredric Reynolds   Mgmt       For        For        For
8          Elect James R. Stengel   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the          Mgmt       For        For        For
            Company's Tax Asset
            Protection
            Plan


________________________________________________________________________________
Aon plc
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester B. Knight   Mgmt       For        For        For
2          Elect Gregory C. Case    Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl A. Francis  Mgmt       For        For        For
5          Elect Edgar D. Jannotta  Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        For        For

7          Elect Robert S. Morrison Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Richard C.         Mgmt       For        For        For
            Notebaert

10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Y. Woo     Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         U.K. Remuneration Report Mgmt       For        For        For
18         Global Share Purchase    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Apartment Investment and Management Company
Ticker     Security ID:             Meeting Date          Meeting Status
AIV        CUSIP 03748R101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James N. Bailey    Mgmt       For        For        For
2          Elect Terry Considine    Mgmt       For        For        For
3          Elect Thomas L. Keltner  Mgmt       For        For        For
4          Elect J. Landis Martin   Mgmt       For        For        For
5          Elect Robert A. Miller   Mgmt       For        For        For
6          Elect Kathleen M. Nelson Mgmt       For        For        For
7          Elect Michael A. Stein   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            of
            Incorporation

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            Human Rights
            Committee


________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Chevassus    Mgmt       For        For        For
1.2        Elect Stephen J. Hagge   Mgmt       For        For        For
1.3        Elect Giovanna K. Monnas Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Performance Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/08/2013            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 H. Glanton Mgmt       For        For        For
1.3        Elect Lon R. Greenberg   Mgmt       For        For        For
1.4        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.5        Elect Wendell F. Holland Mgmt       For        For        For
1.6        Elect Andrew J.          Mgmt       For        For        For
            Sordoni,
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Human Right
            to
            Water


________________________________________________________________________________
Arch Capital Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACGL       CUSIP G0450A105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Bunce, Jr. Mgmt       For        For        For
2          Elect Yiorgos Lillikas   Mgmt       For        For        For
3          Elect Deanna M. Mulligan Mgmt       For        For        For
4          Elect Anthony Asquith    Mgmt       For        For        For
5          Elect Edgardo Balois     Mgmt       For        For        For
6          Elect Dennis R. Brand    Mgmt       For        For        For
7          Elect Peter Calleo          Mgmt       For        For        For
8          Elect Paul Cole          Mgmt       For        For        For

9          Elect Michael            Mgmt       For        For        For
            Constantinides

10         Elect Graham B.R. Collis Mgmt       For        For        For
11         Elect William J. Cooney  Mgmt       For        For        For
12         Nick Denniston           Mgmt       For        For        For
13         Michael Feetham          Mgmt       For        For        For
14         Elect Stephan Fogarty    Mgmt       For        For        For
15         Elect Elizabeth          Mgmt       For        For        For
            Fullerton-Rome

16         Elect Marc Grandisson    Mgmt       For        For        For
17         Elect Michael A. Greene  Mgmt       For        For        For
18         Elect Jerome Halgan      Mgmt       For        For        For
19         Elect David W. Hipkin    Mgmt       For        For        For
20         Elect W. Preston         Mgmt       For        For        For
            Hutchings

21         Elect Constantine        Mgmt       For        For        For
            Iordanou

22         Elect Wolbert H.         Mgmt       For        For        For
            Kamphuijs

23         Elect Michael H. Kier    Mgmt       For        For        For
24         Elect Lin Li-Williams    Mgmt       For        For        For
25         Elect Mark D. Lyons      Mgmt       For        For        For
26         Elect Adam Matteson      Mgmt       For        For        For
27         Elect Robert McDowell    Mgmt       For        For        For
28         Elect David H. McElroy   Mgmt       For        For        For
29         Elect Rommel Mercado     Mgmt       For        For        For
30         Elect David J.           Mgmt       For        For        For
            Mulholland

31         Elect Michael R. Murphy  Mgmt       For        For        For
32         Elect Martin J. Nilsen   Mgmt       For        For        For
33         Elect Mark Nolan         Mgmt       For        For        For
34         Elect Marita Oliver      Mgmt       For        For        For
35         Elect Nicolas            Mgmt       For        For        For
            Papadopoulo

36         Elect Elisabeth Quinn    Mgmt       For        For        For
37         Elect Maamoun Rajeh      Mgmt       For        For        For
38         Elect John F. Rathgeber  Mgmt       For        For        For
39         Elect Andrew Rippert     Mgmt       For        For        For
40         Elect Carla              Mgmt       For        For        For
            Santamaria-Sena

41         Elect Elect Arthur Scace Mgmt       For        For        For
42         Elect Scott Schenker     Mgmt       For        For        For
43         Elect Soren Scheuer      Mgmt       For        For        For

44         Elect Budhi Singh        Mgmt       For        For        For
45         Elect Helmut Sohler      Mgmt       For        For        For
46         Elect Iwan van Munster   Mgmt       For        For        For
47         Elect Angus Watson       Mgmt       For        For        For
48         Elect James R.           Mgmt       For        For        For
            Weatherstone

49         Elect Gerald Wolfe       Mgmt       For        For        For
50         Ratification of Auditor  Mgmt       For        For        For
51         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Athanase Lavidas   Mgmt       For        For        For
1.2        Elect Massimo Radaelli   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ariba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARBA       CUSIP 04033V203          08/29/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Armstrong World Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000        CUSIP 04247X102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stan A. Askren     Mgmt       For        For        For
1.2        Elect Kevin R. Burns     Mgmt       For        For        For
1.3        Elect Matthew J. Espe    Mgmt       For        For        For
1.4        Elect James J. Gaffney   Mgmt       For        For        For
1.5        Elect Tao Huang          Mgmt       For        For        For
1.6        Elect Michael F.         Mgmt       For        For        For
            Johnston

1.7        Elect Jeffrey Liaw       Mgmt       For        For        For
1.8        Elect Larry S.           Mgmt       For        For        For
            McWilliams

1.9        Elect James C. Melville  Mgmt       For        For        For
1.10       Elect James J. O'Connor  Mgmt       For        For        For
1.11       Elect John J. Roberts    Mgmt       For        For        For
1.12       Elect Richard  Wenz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Bax     Mgmt       For        For        For
2          Elect Frank E. English   Mgmt       For        For        For
            Jr.

3          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

4          Elect Elbert O. Hand     Mgmt       For        For        For
5          Elect David S. Johnson   Mgmt       For        For        For
6          Elect Kay W. McCurdy     Mgmt       For        For        For
7          Elect Norman L.          Mgmt       For        For        For
            Rosenthal

8          Elect James R. Wimmer    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brendan  Cummins   Mgmt       For        For        For
2          Elect Mark Rohr          Mgmt       For        For        For
3          Elect Janice Teal        Mgmt       For        For        For
4          Elect Michael Ward       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine D. Rosen    Mgmt       For        For        For
2          Elect Howard L. Carver   Mgmt       For        For        For
3          Elect Juan N. Cento      Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence V.        Mgmt       For        For        For
            Jackson

6          Elect David B. Kelso     Mgmt       For        For        For
7          Elect Charles J. Koch    Mgmt       For        For        For
8          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

9          Elect Robert B. Pollock  Mgmt       For        For        For
10         Elect Paul J. Reilly     Mgmt       For        For        For
11         Elect Robert W. Stein    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atmel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATML       CUSIP 049513104          05/09/2013            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 M. Sugishita Mgmt       For        For        For
4          Elect Papken Der         Mgmt       For        For        For
            Torossian

5          Elect Jack L. 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        Against    Against
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        For        For
1.2        Elect George Dotson      Mgmt       For        For        For
1.3        Elect Jack Golden        Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        For        For
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Certificate of
            Formation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford W.        Mgmt       For        For        For
            Beveridge

3          Elect J. Hallam Dawson   Mgmt       For        For        For
4          Elect Thomas Georgens    Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Mary T. McDowell   Mgmt       For        For        For

7          Elect Lorrie M.          Mgmt       For        For        For
            Norrington

8          Elect Stacy J. Smith     Mgmt       For        For        For
9          Elect Steven M. West     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Alemany      Mgmt       For        For        For
1.2        Elect Gregory Brenneman  Mgmt       For        For        For
1.3        Elect Leslie Brun        Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Eric Fast          Mgmt       For        For        For
1.6        Elect Linda Gooden       Mgmt       For        For        For
1.7        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.8        Elect John Jones         Mgmt       For        For        For
1.9        Elect Carlos Rodriguez   Mgmt       For        For        For
1.10       Elect Enrique Salem      Mgmt       For        For        For
1.11       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AutoNation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AN         CUSIP 05329W102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Jackson       Mgmt       For        For        For
2          Elect Robert J. Brown    Mgmt       For        For        For
3          Elect Rick L. Burdick    Mgmt       For        For        For

4          Elect David B. Edelson   Mgmt       For        For        For
5          Elect Robert R. Grusky   Mgmt       For        For        For
6          Elect Michael Larson     Mgmt       For        For        For
7          Elect Michael E. Maroone Mgmt       For        For        For
8          Elect Carlos A. Migoya   Mgmt       For        For        For
9          Elect G. Mike Mikan      Mgmt       For        For        For
10         Elect Alison H.          Mgmt       For        For        For
            Rosenthal

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sue Gove           Mgmt       For        For        For
2          Elect Earl Graves, Jr.   Mgmt       For        For        For
3          Elect Enderson Guimaraes Mgmt       For        For        For
4          Elect J.R. Hyde III      Mgmt       For        For        For
5          Elect W. Andrew McKenna  Mgmt       For        For        For
6          Elect George Mrkonic     Mgmt       For        For        For
7          Elect Luis Nieto         Mgmt       For        For        For
8          Elect William  Rhodes    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock E. Tan        Mgmt       For        For        For
2          Elect John T. Dickson    Mgmt       For        For        For
3          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

4          Elect Kenneth Y. Hao     Mgmt       For        For        For
5          Elect John HSUAN         Mgmt       For        Against    Against
            Min-Chih

6          Elect Justine Lien       Mgmt       For        For        For
7          Elect Donald Macleod     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas R. Conant  Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

1.6        Elect Sheri McCoy        Mgmt       For        For        For
1.7        Elect Ann S. Moore       Mgmt       For        For        For
1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Gary M. Rodkin     Mgmt       For        For        For
1.10       Elect Paula Stern        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 - 2017 Executive    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Product
            Safety


________________________________________________________________________________
Axiall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AXLL       CUSIP 05463D100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul D. Carrico    Mgmt       For        For        For
2          Elect T. Kevin DeNicola  Mgmt       For        For        For
3          Elect Patrick J. Fleming Mgmt       For        For        For
4          Elect Robert M. Gervis   Mgmt       For        For        For
5          Elect Victoria F. Haynes Mgmt       For        For        For
6          Elect Stephen E. Macadam Mgmt       For        For        For
7          Elect Michael H. McGarry Mgmt       For        For        For
8          Elect William L.         Mgmt       For        For        For
            Mansfield

9          Elect Mark L. Noetzel    Mgmt       For        For        For
10         Elect Robert Ripp        Mgmt       For        For        For
11         Elect David N. Weinstein Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Babcock & Wilcox Co.
Ticker     Security ID:             Meeting Date          Meeting Status
BWC        CUSIP 05615F102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Fees       Mgmt       For        For        For
1.2        Elect Richard W. Mies    Mgmt       For        For        For

1.3        Elect Larry L. Weyers    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hanno C. Fiedler   Mgmt       For        For        For
1.2        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.3        Elect Georgia R. Nelson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock and Cash      Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Bally Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BYI        CUSIP 01859P             12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Andrew McKenna  Mgmt       For        For        For
2          Elect David Robbins      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard L. Beck     Mgmt       For        For        For
1.2        Elect Charles W. D.      Mgmt       For        For        For
            Birchall

1.3        Elect Donald J. Carty    Mgmt       For        For        For
1.4        Elect Gustavo A.         Mgmt       For        For        For
            Cisneros

1.5        Elect Robert M. 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        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Steven J. Shapiro  Mgmt       For        For        For
1.12       Elect Jamie C. Sokalsky  Mgmt       For        For        For
1.13       Elect John L. 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


________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chen        Mgmt       For        For        For
2          Elect Blake Devitt       Mgmt       For        For        For
3          Elect John Forsyth       Mgmt       For        For        For
4          Elect Gail Fosler        Mgmt       For        For        For
5          Elect Carole Shapazian   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting


________________________________________________________________________________
BE Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAV       CUSIP 073302101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hamermesh  Mgmt       For        For        For
1.2        Elect Amin Khoury        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/29/2013            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 Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Catherine Burzik   Mgmt       For        For        For
4          Elect Edward DeGraan     Mgmt       For        For        For
5          Elect Vincent Forlenza   Mgmt       For        For        For
6          Elect Claire Fraser      Mgmt       For        For        For
7          Elect Christopher Jones  Mgmt       For        For        For
8          Elect Marshall Larsen    Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For

10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Rebecca Rimel      Mgmt       For        For        For
14         Elect Bertram Scott      Mgmt       For        For        For
15         Elect Alfred Sommer      Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Amendment to Fair Price  Mgmt       For        For        For
            Provision

19         Amendment to the 2004    Mgmt       For        For        For
            Employee and Director
            Equity-Based
            Compensation
            Plan


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/28/2013            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 H. Temares  Mgmt       For        For        For
4          Elect Dean S. Adler      Mgmt       For        For        For
5          Elect Stanley F. Barshay Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick R. Gaston  Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria A.        Mgmt       For        For        For
            Morrison

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Beiersdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEI        CINS D08792109           04/18/2013            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 and Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        For        For
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For

1.13       Elect Meryl B. Witmer    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Big Lots, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIG        CUSIP 089302103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey P. Berger  Mgmt       For        For        For
1.2        Elect James R. Chambers  Mgmt       For        For        For
1.3        Elect Steven S. Fishman  Mgmt       For        For        For
1.4        Elect Peter J. Hayes     Mgmt       For        For        For
1.5        Elect Brenda J.          Mgmt       For        For        For
            Lauderback

1.6        Elect Philip E. Mallott  Mgmt       For        For        For
1.7        Elect Russell Solt       Mgmt       For        For        For
1.8        Elect James R. Tener     Mgmt       For        For        For
1.9        Elect Dennis B. Tishkoff Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Biogen Idec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/12/2013            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 A. Scangos  Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander J.       Mgmt       For        For        For
            Denner

6          Elect Nancy L. Leaming   Mgmt       For        For        For

7          Elect Richard C.         Mgmt       For        For        For
            Mulligan

8          Elect Robert W. Pangia   Mgmt       For        For        For
9          Elect Brian S. Posner    Mgmt       For        For        For
10         Elect Eric K. Rowinsky   Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Elect William D. Young   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Management Incentive
            Plan

16         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Biomarin Pharmaceutical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMRN       CUSIP 09061G101          05/15/2013            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 J. 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 A. Meier   Mgmt       For        For        For
1.7        Elect Alan J. Lewis      Mgmt       For        For        For
1.8        Elect William D. Young   Mgmt       For        For        For
1.9        Elect Kenneth M. Bate    Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Share Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abdlatif Yousef    Mgmt       For        For        For
            Al-Hamad

2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Dennis D.          Mgmt       For        For        For
            Dammerman

4          Elect Jessica P. Einhorn Mgmt       For        For        For
5          Elect Fabrizio Freda     Mgmt       For        For        For
6          Elect David H. Komansky  Mgmt       For        For        For
7          Elect James E. Rohr      Mgmt       For        For        For
8          Elect Susan L. Wagner    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BMC Software, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect John Dillon        Mgmt       For        Against    Against
5          Elect Meldon Gafner      Mgmt       For        Against    Against
6          Elect Mark Hawkins       Mgmt       For        Against    Against
7          Elect Stephan James      Mgmt       For        Against    Against
8          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
9          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
10         Elect Kathleen O'Neil    Mgmt       For        Against    Against
11         Elect Carl Schaper       Mgmt       For        Against    Against
12         Elect Tom Tinsley        Mgmt       For        Against    Against

13         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David L. Calhoun   Mgmt       For        For        For
2          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

3          Elect Linda Z. Cook      Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan C. Schwab    Mgmt       For        For        For
10         Elect Ronald A. Williams Mgmt       For        For        For
11         Elect Mike S. Zafirovski 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     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
Booz Allen Hamilton Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAH        CUSIP 099502106          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Fujiyama       Mgmt       For        For        For
1.2        Elect Mark Gaumond       Mgmt       For        For        For
1.3        Elect Samuel Strickland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jere A. Drummond   Mgmt       For        For        For
2          Elect John R. McKernan,  Mgmt       For        For        For
            Jr.

3          Elect Ernest J. Novak,   Mgmt       For        For        For
            Jr.

4          Elect James R. Verrier   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     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Carol B. Einiger   Mgmt       For        For        For

3          Elect Jacob A. Frenkel   Mgmt       For        For        For
4          Elect Joel I. Klein      Mgmt       For        For        For
5          Elect Douglas T. Linde   Mgmt       For        For        For
6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Alan J. Patricof   Mgmt       For        For        For
8          Elect Owen D. Thomas     Mgmt       For        For        For
9          Elect Martin Turchin     Mgmt       For        For        For
10         Elect David A. Twardock  Mgmt       For        For        For
11         Elect Mortimer B.        Mgmt       For        For        For
            Zuckerman

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BRE Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CUSIP 05564E106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving F. Lyons    Mgmt       For        For        For
            III

1.2        Elect Paula F. Downey    Mgmt       For        For        For
1.3        Elect Christopher J.     Mgmt       For        For        For
            McGurk

1.4        Elect Matthew T.         Mgmt       For        For        For
            Medeiros

1.5        Elect Constance B. Moore Mgmt       For        For        For
1.6        Elect Jeanne R. Myerson  Mgmt       For        For        For
1.7        Elect Jeffrey T. Pero    Mgmt       For        For        For
1.8        Elect Thomas E. Robinson Mgmt       For        For        For
1.9        Elect Dennis E.          Mgmt       For        For        For
            Singleton

1.10       Elect Thomas P. Sullivan 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 1999    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect Joseph DePinto     Mgmt       For        For        For
1.3        Elect Michael Dixon      Mgmt       For        For        For
1.4        Elect Harriet Edelman    Mgmt       For        For        For
1.5        Elect Jon Luther         Mgmt       For        For        For
1.6        Elect John Mims          Mgmt       For        For        For
1.7        Elect George Mrkonic     Mgmt       For        For        For
1.8        Elect Rosendo Parra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/07/2013            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 B. Campbell  Mgmt       For        For        For
3          Elect James M. Cornelius Mgmt       For        For        For
4          Elect Laurie H. Glimcher Mgmt       For        For        For
5          Elect Michael Grobstein  Mgmt       For        For        For
6          Elect Alan J. Lacy       Mgmt       For        For        For
7          Elect Vicki L. Sato      Mgmt       For        For        For
8          Elect Elliott Sigal      Mgmt       For        For        For
9          Elect Gerald L. Storch   Mgmt       For        For        For
10         Elect Togo D. West, Jr.  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Finocchio,
            Jr.

1.2        Elect Nancy H. Handel    Mgmt       For        For        For
1.3        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.4        Elect Maria Klawe        Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect Scott A. McGregor  Mgmt       For        For        For
1.7        Elect William T. Morrow  Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert E. Switz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Broadridge Financial Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BR         CUSIP 11133T103          11/15/2012            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 Richard Daly       Mgmt       For        For        For
3          Elect Robert Duelks      Mgmt       For        For        For
4          Elect Richard Haviland   Mgmt       For        For        For
5          Elect Sandra Jaffee      Mgmt       For        For        For
6          Elect Stuart Levine      Mgmt       For        For        For
7          Elect Thomas Perna       Mgmt       For        For        For
8          Elect Alan Weber         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Samuel P. Bell III Mgmt       For        For        For
1.3        Elect Hugh M. Brown      Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        For        For
1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

1.11       Elect Wendell S. Reilly  Mgmt       For        For        For
1.12       Elect Chilton D. Varner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown-Forman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BF.A       CUSIP 115637209          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Class B Common
            Stock


________________________________________________________________________________
Bruker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRKR       CUSIP 116794108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wolf-Dieter        Mgmt       For        For        For
            Emmerich

1.2        Elect Brenda J. Furlong  Mgmt       For        For        For
1.3        Elect Frank H. Laukien   Mgmt       For        For        For
1.4        Elect Richard A. Packer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/12/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect John Smith         Mgmt       For        For        For
11         Elect David Tyler        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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott P. Anderson  Mgmt       For        For        For
2          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

3          Elect Jodee A. Kozlak    Mgmt       For        For        For
4          Elect ReBecca K. Roloff  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Equity Incentive    Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Barrett   Mgmt       For        For        For
2          Elect Anthony Welters    Mgmt       For        For        For
3          Elect Tony L. White      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentive
            Plan as Amended and
            Restated

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zachary W. Carter  Mgmt       For        For        For
1.2        Elect Thomas V.          Mgmt       For        For        For
            Reifenheiser

1.3        Elect John R. Ryan       Mgmt       For        For        For
1.4        Elect Vincent Tese       Mgmt       For        For        For
1.5        Elect Leonard Tow        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Keiser   Mgmt       For        For        For
2          Elect W. Matt Ralls      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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan L. Bostrom   Mgmt       For        For        For
2          Elect James D. Plummer   Mgmt       For        For        For
3          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

4          Elect George M. Scalise  Mgmt       For        For        For
5          Elect John B. Shoven     Mgmt       For        For        For
6          Elect Roger S. Siboni    Mgmt       For        For        For
7          Elect Young K. Sohn      Mgmt       For        For        For
8          Elect Tan Lip-Bu         Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J. Campo   Mgmt       For        For        For
1.2        Elect Scott S. Ingraham  Mgmt       For        For        For
1.3        Elect Lewis A. Levey     Mgmt       For        For        For
1.4        Elect William B.         Mgmt       For        For        For
            McGuire,
            Jr.

1.5        Elect William F. Paulsen Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances Aldrich    Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven A. Webster  Mgmt       For        For        For

1.10       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James T. Hackett   Mgmt       For        For        For
2          Elect Michael E. Patrick Mgmt       For        For        For
3          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

4          Elect Bruce W. Wilkinson Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For
1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        For        For
1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect Charles Perrin     Mgmt       For        For        For

1.10       Elect A. Barry Rand      Mgmt       For        For        For
1.11       Elect Nick Shreiber      Mgmt       For        For        For
1.12       Elect Tracey Travis      Mgmt       For        For        For
1.13       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.14       Elect Les Vinney         Mgmt       For        For        For
1.15       Elect Charlotte Weber    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3.1        Elect William A. Ackman  Mgmt       For        For        For
3.2        Elect Gary F. Colter     Mgmt       For        For        For
3.3        Elect Isabelle Courville Mgmt       For        For        For
3.4        Elect Paul G. Haggis     Mgmt       For        For        For
3.5        Elect E. Hunter Harrison Mgmt       For        For        For
3.6        Elect Paul C. Hilal      Mgmt       For        For        For
3.7        Elect Krystyna T. Hoeg   Mgmt       For        For        For
3.8        Elect Richard C. Kelly   Mgmt       For        For        For
3.9        Elect Rebecca MacDonald  Mgmt       For        For        For
3.10       Elect Anthony R. Melman  Mgmt       For        For        For
3.11       Elect Linda J. Morgan    Mgmt       For        For        For
3.12       Elect Andrew F. Reardon  Mgmt       For        For        For
3.13       Elect Stephen C. Tobias  Mgmt       For        For        For


________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For
1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Clayton Jones      Mgmt       For        For        For
9          Elect Gregory Kenny      Mgmt       For        For        For
10         Elect David King         Mgmt       For        For        For
11         Elect Richard Notebaert  Mgmt       For        For        For
12         Elect Jean Spaulding     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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin J. Adams     Mgmt       For        For        For
2          Elect Robin S. Callahan  Mgmt       For        For        For
3          Elect David A. Roberts   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald E. Blaylock Mgmt       For        For        For
2          Elect Rakesh Gangwal     Mgmt       For        For        For
3          Elect Mitchell D.        Mgmt       For        For        For
            Steenrod

4          Elect Thomas G. Stemberg 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          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Anderson, Jr. Mgmt       For        For        For
1.2        Elect Philip Anderson    Mgmt       For        For        For
1.3        Elect Jeffrey Wadsworth  Mgmt       For        For        For
1.4        Elect William Wulfsohn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vanessa J.         Mgmt       For        For        For
            Castagna

2          Elect William J.         Mgmt       For        For        For
            Montgoris

3          Elect David Pulver       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Catalyst Health Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHSI       CUSIP 14888B103          07/02/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Catamaran Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CTRX       CUSIP 148887102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Thierer    Mgmt       For        For        For
1.2        Elect Peter J. Bensen    Mgmt       For        For        For
1.3        Elect Steven Cosler      Mgmt       For        For        For
1.4        Elect William J. Davis   Mgmt       For        For        For
1.5        Elect Steven B. Epstein  Mgmt       For        For        For
1.6        Elect Betsy D. Holden    Mgmt       For        For        For
1.7        Elect Karen L. Katen     Mgmt       For        For        For
1.8        Elect Harry M. Kraemer   Mgmt       For        For        For
1.9        Elect Anthony Masso      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


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Calhoun   Mgmt       For        For        For
1.2        Elect Daniel M.          Mgmt       For        For        For
            Dickinson

1.3        Elect Juan Gallardo      Mgmt       For        For        For
1.4        Elect David R. Goode     Mgmt       For        For        For
1.5        Elect Jesse J. Greene,   Mgmt       For        For        For
            Jr.

1.6        Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

1.7        Elect Peter A. Magowan   Mgmt       For        For        For
1.8        Elect Dennis A.          Mgmt       For        For        For
            Muilenburg

1.9        Elect Douglas R.         Mgmt       For        For        For
            Oberhelman

1.10       Elect William A. Osborn  Mgmt       For        For        For

1.11       Elect Charles D. Powell  Mgmt       For        For        For
1.12       Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

1.13       Elect Susan C. Schwab    Mgmt       For        For        For
1.14       Elect Joshua I. Smith    Mgmt       For        For        For
1.15       Elect Miles D. 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 Regarding    ShrHldr    Against    For        Against
            Majority Vote for
            Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Sales to the
            Government of
            Sudan


________________________________________________________________________________
CBOE Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBOE       CUSIP 12503M108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Brodsky    Mgmt       For        For        For
1.2        Elect James Boris        Mgmt       For        For        For
1.3        Elect Frank English Jr.  Mgmt       For        For        For
1.4        Elect Edward Fitzpatrick Mgmt       For        For        For
1.5        Elect Janet Froetscher   Mgmt       For        For        For
1.6        Elect Jill Goodman       Mgmt       For        For        For
1.7        Elect Duane Kullberg     Mgmt       For        For        For
1.8        Elect R. Eden Martin     Mgmt       For        For        For

1.9        Elect Roderick Palmore   Mgmt       For        For        For
1.10       Elect Susan Phillips     Mgmt       For        For        For
1.11       Elect Douglas Shulman    Mgmt       For        For        For
1.12       Elect Samuel Skinner     Mgmt       For        For        For
1.13       Elect Carole Stone       Mgmt       For        For        For
1.14       Elect Eugene Sunshine    Mgmt       For        For        For
1.15       Elect Edward Tilly       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For
1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Jane J. Su         Mgmt       For        For        For
1.8        Elect Robert E. Sulentic Mgmt       For        For        For
1.9        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.10       Elect Gary L. Wilson     Mgmt       For        For        For
1.11       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay V. Ihlenfeld   Mgmt       For        For        For
2          Elect Mark C. Rohr       Mgmt       For        For        For
3          Elect Farah M. Walters   Mgmt       For        For        For
4          Elect Edward G. Galante  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
            D.
            Phil

1.3        Elect Michael D. Casey   Mgmt       For        For        For
1.4        Elect Carrie S. Cox      Mgmt       For        For        For
1.5        Elect Rodman L. 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 J. 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        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald E. Bisbee,  Mgmt       For        For        For
            Jr.

2          Elect Denis A. Cortese   Mgmt       For        For        For
3          Elect Linda M. Dillman   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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert C.          Mgmt       For        For        For
            Arzbaecher

2          Elect Stephen J. Hagge   Mgmt       For        For        For
3          Elect Edward A. Schmitt  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Board
            Diversity

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            Spending
            Report

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Foster    Mgmt       For        For        For
1.2        Elect Robert J.          Mgmt       For        For        For
            Bertolini

1.3        Elect Stephen D. Chubb   Mgmt       For        For        For
1.4        Elect Deborah T.         Mgmt       For        For        For
            Kochevar

1.5        Elect George E. Massaro  Mgmt       For        For        For
1.6        Elect George M. Milne,   Mgmt       For        For        For
            Jr.

1.7        Elect C. Richard Reese   Mgmt       For        For        For
1.8        Elect Richard F. Wallman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Charter Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CUSIP 16117M305          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Lance Conn      Mgmt       For        For        For
1.2        Elect Darren Glatt       Mgmt       For        For        For
1.3        Elect Craig A. Jacobson  Mgmt       For        For        For
1.4        Elect Bruce A. Karsh     Mgmt       For        For        For
1.5        Elect Edgar Lee          Mgmt       For        For        For
1.6        Elect Jeffrey A. Marcus  Mgmt       For        For        For
1.7        Elect John D. Markley,   Mgmt       For        For        For
            Jr.

1.8        Elect David C. Merritt   Mgmt       For        For        For

1.9        Elect Stan Parker, Jr.   Mgmt       For        For        For
1.10       Elect Thomas M. Rutledge Mgmt       For        For        For
1.11       Elect Eric L.            Mgmt       For        For        For
            Zinterhofer

2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          02/01/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vicky A. Bailey    Mgmt       For        For        For
1.2        Elect David B.           Mgmt       For        For        For
            Kilpatrick

1.3        Elect G. Andrea Botta    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah M. Fretz   Mgmt       For        For        For
2          Elect Michael L.         Mgmt       For        For        For
            Underwood

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

11         Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          12/18/2012            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


________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Verna K. Gibson    Mgmt       For        For        For
2          Elect David F. Dyer      Mgmt       For        For        For
3          Elect Janice L. Fields   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert S.          Mgmt       For        For        For
            Baldocchi

1.2        Elect Neil W. Flanzraich Mgmt       For        For        For
1.3        Elect Darlene J.         Mgmt       For        For        For
            Friedman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2014 Cash Incentive Plan Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Choice Hotels International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHH        CUSIP 169905106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William L. Jews    Mgmt       For        For        For
1.2        Elect John T. Schwieters Mgmt       For        For        For
1.3        Elect John P. Tague      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Showerheads


________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley C. Irwin   Mgmt       For        For        For
2          Elect Penry W. Price     Mgmt       For        For        For
3          Elect Arthur B.          Mgmt       For        For        For
            Winkleblack

4          Amendment to the         Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin D.        Mgmt       For        For        For
            Chereskin

1.2        Elect Lee Roy Mitchell   Mgmt       For        For        For
1.3        Elect Raymond W. Syufy   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 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Performance Bonus
            Plan


________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect John Barrett       Mgmt       For        For        For
3          Elect Melanie Barstad    Mgmt       For        For        For
4          Elect Richard Farmer     Mgmt       For        For        For
5          Elect Scott Farmer       Mgmt       For        For        For
6          Elect James Johnson      Mgmt       For        For        For
7          Elect Robert Kohlhepp    Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect Marc Benioff       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For
4          Elect Michael Capellas   Mgmt       For        For        For
5          Elect Larry Carter       Mgmt       For        For        For
6          Elect John Chambers      Mgmt       For        For        For
7          Elect Brian Halla        Mgmt       For        For        For
8          Elect John Hennessy      Mgmt       For        For        For
9          Elect Kristina Johnson   Mgmt       For        For        For
10         Elect Richard Kovacevich Mgmt       For        For        For
11         Elect Roderick McGeary   Mgmt       For        For        For
12         Elect Arun Sarin         Mgmt       For        For        For
13         Elect Steven West        Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Conflict
            Minerals


________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark B. Templeton  Mgmt       For        For        For

2          Elect Stephen M. Dow     Mgmt       For        For        For
3          Elect Godfrey R.         Mgmt       For        For        For
            Sullivan

4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. DeVillars  Mgmt       For        For        For
1.2        Elect Daniel J. McCarthy Mgmt       For        For        For
1.3        Elect Andrea Robertson   Mgmt       For        For        For
1.4        Elect James M. Rutledge  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 CEO Annual          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph A. Carrabba Mgmt       For        Against    Against
2          Elect Susan M.           Mgmt       For        Against    Against
            Cunningham

3          Elect Barry J. Eldridge  Mgmt       For        Against    Against

4          Elect Andres R. Gluski   Mgmt       For        Against    Against
5          Elect Susan M. Green     Mgmt       For        Against    Against
6          Elect Janice K. Henry    Mgmt       For        Against    Against
7          Elect James Kirsch       Mgmt       For        Against    Against
8          Elect Francis R.         Mgmt       For        Against    Against
            McAllister

9          Elect Richard K.         Mgmt       For        Against    Against
            Riederer

10         Elect Timothy W.         Mgmt       For        Against    Against
            Sullivan

11         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

12         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

13         Amend the Regulations    Mgmt       For        Against    Against
            Without Shareholder
            Approval

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CNH Global N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CNH        CUSIP N20935206          12/17/2012            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
2          Special Dividend         Mgmt       For        For        For
3          Transfer of Reserves     Mgmt       For        For        For
4          Compensation of Special  Mgmt       For        For        For
            Committee


________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        For        For

1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Ruth Miller  Mgmt       For        For        For
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Stephanie Tilenius Mgmt       For        For        For
1.8        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cobalt International Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph H. Bryant   Mgmt       For        For        For
1.2        Elect N. John            Mgmt       For        For        For
            Lancaster,
            Jr.

1.3        Elect Jon A. Marshall    Mgmt       For        For        For
1.4        Elect Kenneth A.         Mgmt       For        For        For
            Pontarelli

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John F. Brock      Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin H. Ingram II Mgmt       For        For        For

1.6        Elect Thomas H. Johnson  Mgmt       For        For        For
1.7        Elect Suzanne B. Labarge Mgmt       For        For        For
1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Andrea L. Saia     Mgmt       For        For        For
1.10       Elect Garry Watts        Mgmt       For        For        For
1.11       Elect Curtis R. Welling  Mgmt       For        For        For
1.12       Elect Phoebe A. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen            Mgmt       For        For        For
            Breakiron-Evans

2          Elect John E. Klein      Mgmt       For        For        For
3          Elect Lakshmi Narayanan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell P. Rales  Mgmt       For        For        For

2          Elect Steven E. Simms    Mgmt       For        For        For
3          Elect Clay Kiefaber      Mgmt       For        For        For
4          Elect Patrick W.         Mgmt       For        For        For
            Allender

5          Elect Thomas S. Gayner   Mgmt       For        For        For
6          Elect Rhonda L. Jordan   Mgmt       For        For        For
7          Elect San W. Orr III     Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Rajiv Vinnakota    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John T. Cahill     Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Helene D. Gayle    Mgmt       For        For        For
5          Elect Ellen M. Hancock   Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard J. Kogan   Mgmt       For        For        For
8          Elect Delano E. Lewis    Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen I. Sadove  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J. Bacon   Mgmt       For        For        For
1.2        Elect Sheldon M.         Mgmt       For        For        For
            Bonovitz

1.3        Elect Joseph J. Collins  Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald L. Hassell  Mgmt       For        For        For
1.6        Elect Jeffrey A.         Mgmt       For        For        For
            Honickman

1.7        Elect Eduardo G. Mestre  Mgmt       For        For        For
1.8        Elect Brian L. Roberts   Mgmt       For        For        For
1.9        Elect Ralph J. Roberts   Mgmt       For        For        For
1.10       Elect Johnathan A.       Mgmt       For        For        For
            Rodgers

1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

4          Sharheolder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Ford          Mgmt       For        For        For
1.2        Elect Francis J. Malecha Mgmt       For        For        For
1.3        Elect Paul S. Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Compuware Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPWR       CUSIP 205638109          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect William Grabe      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Henderson

1.5        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.6        Elect Faye Alexander     Mgmt       For        For        For
            Nelson

1.7        Elect Robert Paul        Mgmt       For        For        For
1.8        Elect Glenda Price       Mgmt       For        For        For
1.9        Elect W. James Prowse    Mgmt       For        For        For
1.10       Elect G. Scott Romney    Mgmt       For        For        For
1.11       Elect Ralph Szygenda     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Agreement

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Con-Way, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNW        CUSIP 205944101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Anton      Mgmt       For        For        For
2          Elect W. Keith Kennedy,  Mgmt       For        For        For
            Jr.

3          Elect Michael J. Murray  Mgmt       For        For        For

4          Elect Edith R. Perez     Mgmt       For        For        For
5          Elect P. Cody Phipps     Mgmt       For        For        For
6          Elect John C. Pope       Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Schroeder

8          Elect Douglas W. Stotlar Mgmt       For        For        For
9          Elect Peter W. Stott     Mgmt       For        For        For
10         Elect Roy W. Templin     Mgmt       For        For        For
11         Elect Chelsea C. White   Mgmt       For        For        For
            III

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Change in Board Size     Mgmt       For        For        For
14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

15         Amendment of Written     Mgmt       For        For        For
            Consent

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary A. Merriman   Mgmt       For        For        For
1.2        Elect Ray M. Poage       Mgmt       For        For        For
1.3        Elect A. Wellford Tabor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Concur Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQR       CUSIP 206708109          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon  Eubanks    Mgmt       For        For        For

2          Amendment to the 2007    Mgmt       For        For        For
            Equity 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          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold G. Hamm     Mgmt       For        For        For
1.2        Elect John T. McNabb II  Mgmt       For        For        For
1.3        Elect David L. Boren     Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          08/10/2012            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


________________________________________________________________________________
Cooper Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COO        CUSIP 216648402          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A.Thomas Bender    Mgmt       For        For        For
2          Elect Michael H.         Mgmt       For        For        For
            Kalkstein

3          Elect Jody S. Lindell    Mgmt       For        For        For
4          Elect Gary S.            Mgmt       For        For        For
            Petersmeyer

5          Elect Donald Press       Mgmt       For        For        For
6          Elect Steven Rosenberg   Mgmt       For        For        For
7          Elect Allan E.           Mgmt       For        For        For
            Rubenstein

8          Elect Robert S. Weiss    Mgmt       For        For        For
9          Elect Stanley Zinberg    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140111          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

2          Cancellation of Cooper   Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme of
            Arrangement

4          Amendment to Articles    Mgmt       For        For        For
            Pursuant to Scheme of
            Arrangement

5          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        For        For
1.7        Elect Vincent Mitz       Mgmt       For        For        For
1.8        Elect Thomas Tryforos    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin Carson,   Mgmt       For        For        For
            Sr.

1.2        Elect William Gates      Mgmt       For        For        For
1.3        Elect Hamilton James     Mgmt       For        For        For
1.4        Elect W. Craig Jelinek   Mgmt       For        For        For
1.5        Elect Jill Ruckelshaus   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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board



________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph L. Herring  Mgmt       For        For        For
1.2        Elect John McCartney     Mgmt       For        For        For
1.3        Elect Bradley T. Sheares Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Employee Equity     Mgmt       For        For        For
            Participation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Barse     Mgmt       For        For        For
1.2        Elect Ronald J. Broglio  Mgmt       For        For        For
1.3        Elect Peter C. B. Bynoe  Mgmt       For        For        For
1.4        Elect Linda J. Fisher    Mgmt       For        For        For
1.5        Elect Joseph M. Holsten  Mgmt       For        For        For
1.6        Elect Anthony J. Orlando Mgmt       For        For        For
1.7        Elect William C. Pate    Mgmt       For        For        For
1.8        Elect Robert S.          Mgmt       For        For        For
            Silberman

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


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose E. Almeida    Mgmt       For        For        For
2          Elect Joy A. Amundson    Mgmt       For        For        For
3          Elect Craig Arnold       Mgmt       For        For        For
4          Elect Robert H. Brust    Mgmt       For        For        For
5          Elect John M. Connors,   Mgmt       For        For        For
            Jr.

6          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

7          Elect Randall J. Hogan,  Mgmt       For        For        For
            III

8          Elect Martin D. Madaus   Mgmt       For        For        For
9          Elect Dennis H. Reilley  Mgmt       For        For        For
10         Elect Joseph A.          Mgmt       For        For        For
            Zaccagnino

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

16         Amendments to Articles   Mgmt       For        For        For
            to Update Share
            Transfer
            Procedures

17         Advisory Vote on the     Mgmt       For        For        For
            Reduction of Share
            Premium Account in
            Connection with Spin
            Off


________________________________________________________________________________
Crescent Point Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CUSIP 22576C101          05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter Bannister    Mgmt       For        For        For
2.2        Elect Paul Colborne      Mgmt       For        For        For
2.3        Elect Kenney F. Cugnet   Mgmt       For        For        For
2.4        Elect D. Hugh Gillard    Mgmt       For        For        For
2.5        Elect Gerald A. Romanzin Mgmt       For        For        For
2.6        Elect Scott Saxberg      Mgmt       For        For        For
2.7        Elect Gregory G.         Mgmt       For        For        For
            Turnbull

3          Increase the Maximum     Mgmt       For        For        For
            Board
            Size

4          Approval of Advance      Mgmt       For        For        For
            Notice
            By-Law

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C.          Mgmt       For        For        For
            Hutcheson,
            Jr.

2          Elect J. Landis Martin   Mgmt       For        For        For
3          Elect W. Benjamin        Mgmt       For        For        For
            Moreland

4          Ratification of Auditor  Mgmt       For        For        For
5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jenne K. Britell   Mgmt       For        For        For
1.2        Elect John W. Conway     Mgmt       For        For        For
1.3        Elect Arnold W. Donald   Mgmt       For        For        For
1.4        Elect William G. Little  Mgmt       For        For        For
1.5        Elect Hans J. Loliger    Mgmt       For        For        For
1.6        Elect James H. Miller    Mgmt       For        For        For
1.7        Elect Josef M. Muller    Mgmt       For        For        For
1.8        Elect Thomas A. Ralph    Mgmt       For        For        For
1.9        Elect Hugues du Rouret   Mgmt       For        For        For
1.10       Elect Jim L. Turner      Mgmt       For        For        For
1.11       Elect William S. Urkiel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2013     Mgmt       For        For        For
            Stock-Based Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Gilbert H.         Mgmt       For        For        For
            Lamphere

7          Elect John D. McPherson  Mgmt       For        For        For
8          Elect Timothy T. O'Toole Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Michael J. Ward    Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William I. Miller  Mgmt       For        For        For
3          Elect Alexis M. Herman   Mgmt       For        For        For
4          Elect Georgia R. Nelson  Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert K. Herdman  Mgmt       For        For        For
7          Elect Robert J. Bernhard Mgmt       For        For        For
8          Elect Franklin R.        Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen B. Dobbs   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/09/2013            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 W. Dorman    Mgmt       For        For        For
3          Elect Anne M. Finucane   Mgmt       For        For        For
4          Elect Kristen E. Gibney  Mgmt       For        For        For
            Williams

5          Elect Larry J. Merlo     Mgmt       For        For        For
6          Elect Jean-Pierre Millon Mgmt       For        For        For
7          Elect Richard J. Swift   Mgmt       For        For        For
8          Elect William C. Weldon  Mgmt       For        For        For
9          Elect Tony L. White      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 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Reduction of Voting      Mgmt       For        For        For
            Thresholds in the Fair
            Price
            Provision

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding  Report on
            Political
            Spending

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Cypress Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T.J. Rodgers       Mgmt       For        For        For

1.2        Elect W. Steve Albrecht  Mgmt       For        For        For
1.3        Elect Eric A. Benhamou   Mgmt       For        For        For
1.4        Elect Lloyd Carney       Mgmt       For        For        For
1.5        Elect James R. Long      Mgmt       For        For        For
1.6        Elect J. Daniel McCranie Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Plan          Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
D.R. Horton, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHI        CUSIP 23331A109          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Horton      Mgmt       For        For        For
2          Elect Bradley Anderson   Mgmt       For        For        For
3          Elect Michael Buchanan   Mgmt       For        For        For
4          Elect Michael Hewatt     Mgmt       For        For        For
5          Elect Bob Scott          Mgmt       For        For        For
6          Elect Donald Tomnitz     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2000
            Incentive Bonus
            Plan

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald J. Ehrlich  Mgmt       For        For        For
2          Elect Linda P. Hefner    Mgmt       For        For        For
3          Elect Teri  List-Stoll   Mgmt       For        For        For
4          Elect Walter G. Lohr,    Mgmt       For        For        For
            Jr.

5          Elect Steven M. Rales    Mgmt       For        For        For
6          Elect John T. Schwieters Mgmt       For        For        For
7          Elect Alan G. Spoon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

12         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        For        For
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For

1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        For        For
1.11       Elect Michael Rose       Mgmt       For        For        For
1.12       Elect Maria Sastre       Mgmt       For        For        For
1.13       Elect William Simon      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DaVita HealthCare Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela M. Arway    Mgmt       For        For        For
2          Elect Charles G. Berg    Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul J. Diaz       Mgmt       For        For        For
5          Elect Peter T. Grauer    Mgmt       For        For        For
6          Elect Robert J. Margolis Mgmt       For        For        For
7          Elect John M. Nehra      Mgmt       For        For        For
8          Elect William L. Roper   Mgmt       For        For        For
9          Elect Kent J. Thiry      Mgmt       For        For        For
10         Elect Roger J. Valine    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 2011        Mgmt       For        Against    Against
            Incentive Award
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Dean Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
DF         CUSIP 242370104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregg L. Engles    Mgmt       For        For        For
2          Elect Tom C. Davis       Mgmt       For        For        For
3          Elect Jim L. Turner      Mgmt       For        For        For
4          Elect Robert Wiseman     Mgmt       For        For        For
5          Reverse Stock Split      Mgmt       For        For        For
6          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cow
            Dehorning

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel R. Martinez  Mgmt       For        For        For
1.2        Elect Rex A. Licklider   Mgmt       For        For        For
1.3        Elect John M. Gibbons    Mgmt       For        For        For
1.4        Elect John G. Perenchio  Mgmt       For        For        For

1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn O. Barsa     Mgmt       For        For        For
1.7        Elect Michael F. Devine  Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel R. Allen    Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Vance D. Coffman   Mgmt       For        For        For
4          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

5          Elect Dipak C. Jain      Mgmt       For        For        For
6          Elect Clayton M. Jones   Mgmt       For        For        For
7          Elect Joachim Milberg    Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Thomas H. Patrick  Mgmt       For        For        For
10         Elect Aulana L. Peters   Mgmt       For        For        For
11         Elect Sherry M. Smith    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of Mid-Term  Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Breyer       Mgmt       For        For        For
2          Elect Donald Carty       Mgmt       For        For        For
3          Elect Janet Clark        Mgmt       For        For        For
4          Elect Laura Conigliaro   Mgmt       For        For        For
5          Elect Michael Dell       Mgmt       For        For        For
6          Elect Kenneth Duberstein Mgmt       For        For        For
7          Elect William Gray, III  Mgmt       For        For        For
8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Klaus Luft         Mgmt       For        For        For
10         Elect Alex Mandl         Mgmt       For        For        For
11         Elect Shantanu Narayen   Mgmt       For        For        For
12         Elect H. Ross Perot, Jr. Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Delphi Automotive PLC
Ticker     Security ID:             Meeting Date          Meeting Status
DLPH       CUSIP G27823106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary L. Cowger     Mgmt       For        For        For
2          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

3          Elect Mark P. Frissora   Mgmt       For        For        For
4          Elect Rajiv L. Gupta     Mgmt       For        For        For
5          Elect John A. Krol       Mgmt       For        For        For
6          Elect J. Randall         Mgmt       For        For        For
            MacDonald

7          Elect Sean O. Mahoney    Mgmt       For        For        For

8          Elect Rodney O'Neal      Mgmt       For        For        For
9          Elect Thomas W. Sidlik   Mgmt       For        For        For
10         Elect Bernd Wiedemann    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Zimmerman

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard H.         Mgmt       For        For        For
            Anderson

2          Elect Edward H. Bastian  Mgmt       For        For        For
3          Elect Roy J. Bostock     Mgmt       For        For        For
4          Elect John S. Brinzo     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For
6          Elect David G. DeWalt    Mgmt       For        For        For
7          Elect William H. Easter  Mgmt       For        For        For
            III

8          Elect Mickey P. Foret    Mgmt       For        For        For
9          Elect Shirley C.         Mgmt       For        For        For
            Franklin

10         Elect David R. Goode     Mgmt       For        For        For
11         Elect George N. Mattson  Mgmt       For        For        For
12         Elect Paula Rosput       Mgmt       For        For        For
             Reynolds

13         Elect Kenneth C. Rogers  Mgmt       For        For        For
14         Elect Kenneth B. Woodrow 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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares


________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland F.         Mgmt       For        For        For
            Wettstein

1.2        Elect Michael L. Beatty  Mgmt       For        For        For
1.3        Elect Michael B. Decker  Mgmt       For        For        For
1.4        Elect Ronald G. Greene   Mgmt       For        For        For
1.5        Elect Gregory L.         Mgmt       For        For        For
            McMichael

1.6        Elect Kevin O. Meyers    Mgmt       For        For        For
1.7        Elect Phil Rykhoek       Mgmt       For        For        For
1.8        Elect Randy Stein        Mgmt       For        For        For
1.9        Elect Laura A. Sugg      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DENTSPLY International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paula H. J.        Mgmt       For        For        For
            Cholmondeley

2          Elect Michael J. Coleman Mgmt       For        For        For
3          Elect John C. Miles II   Mgmt       For        For        For
4          Elect John L. Miclot     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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Dick's Sporting Goods Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DKS        CUSIP 253393102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuel Chirico    Mgmt       For        For        For
1.2        Elect Allen R. Weiss     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis E.          Mgmt       For        For        For
            Singleton

2          Elect Michael F. Foust   Mgmt       For        For        For
3          Elect Laurence A.        Mgmt       For        For        For
            Chapman

4          Elect Kathleen Earley    Mgmt       For        For        For
5          Elect Ruann F. Ernst     Mgmt       For        For        For
6          Elect Kevin J. Kennedy   Mgmt       For        For        For
7          Elect William G. LaPerch Mgmt       For        For        For
8          Elect Robert H. Zerbst   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A309          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil R. Austrian   Mgmt       For        For        For
2          Elect Ralph F. Boyd, Jr. Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect David B. Dillon    Mgmt       For        For        For
5          Elect Samuel A.          Mgmt       For        For        For
            DiPiazza,
            Jr.

6          Elect Dixon R. Doll      Mgmt       For        For        For
7          Elect Charles R. Lee     Mgmt       For        For        For
8          Elect Peter A. Lund      Mgmt       For        For        For
9          Elect Nancy S. Newcomb   Mgmt       For        For        For
10         Elect Lorrie M.          Mgmt       For        For        For
            Norrington

11         Elect Michael D. White   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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Aronin  Mgmt       For        For        For
2          Elect Mary K. Bush       Mgmt       For        For        For

3          Elect Gregory C. Case    Mgmt       For        For        For
4          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

5          Elect Richard H. Lenny   Mgmt       For        For        For
6          Elect Thomas G. Maheras  Mgmt       For        For        For
7          Elect Michael H. Moskow  Mgmt       For        For        For
8          Elect David W. Nelms     Mgmt       For        For        For
9          Elect E. Follin Smith    Mgmt       For        For        For
10         Elect Mark A. Thierer    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Weinbach

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Discovery Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Gould      Mgmt       For        Withhold   Against
1.2        Elect John S. Hendricks  Mgmt       For        Withhold   Against
1.3        Elect M. LaVoy Robison   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph P. Clayton  Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey M. Ergen    Mgmt       For        For        For
1.4        Elect Charles W. Ergen   Mgmt       For        For        For

1.5        Elect Steven R. Goodbarn Mgmt       For        For        For
1.6        Elect Gary S. Howard     Mgmt       For        For        For
1.7        Elect David K. Moskowitz Mgmt       For        For        For
1.8        Elect Tom A. Ortolf      Mgmt       For        For        For
1.9        Elect Carl E. Vogel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        Against    Against
            Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dollar General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CUSIP 256677105          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raj Agrawal        Mgmt       For        Withhold   Against
1.2        Elect Warren F. Bryant   Mgmt       For        Withhold   Against
1.3        Elect Michael M. Calbert Mgmt       For        Withhold   Against
1.4        Elect Sandra B. Cochran  Mgmt       For        Withhold   Against
1.5        Elect Richard W.         Mgmt       For        Withhold   Against
            Dreiling

1.6        Elect Patricia           Mgmt       For        Withhold   Against
            Fili-Krushel

1.7        Elect Adrian Jones       Mgmt       For        Withhold   Against
1.8        Elect William C. Rhodes  Mgmt       For        Withhold   Against
            III

1.9        Elect David B. Rickard   Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For
1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For
1.5        Elect Conrad M Hall      Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Director Deferred   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Adams      Mgmt       For        For        For
2          Elect Ronald G. Rogers   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William E.         Mgmt       For        For        For
            Macaulay

2          Elect Vincent R. Volpe   Mgmt       For        For        For
            Jr.

3          Elect Rita V. Foley      Mgmt       For        For        For
4          Elect Louis A. Raspino   Mgmt       For        For        For
5          Elect Philip R. Roth     Mgmt       For        For        For
6          Elect Stephen A. Snider  Mgmt       For        For        For
7          Elect Michael L.         Mgmt       For        For        For
            Underwood

8          Elect Joseph C. Winkler  Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Edward Allinson Mgmt       For        For        For
1.2        Elect Stephen C. Hooley  Mgmt       For        For        For
1.3        Elect Brent L. Law       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Henry L. Aaron     Mgmt       For        Abstain    Against
2          Elect Elaine J. Eisenman Mgmt       For        For        For
3          Elect Joanna T. Lau      Mgmt       For        For        For
4          Elect Jay L.             Mgmt       For        For        For
            Schottenstein

5          Elect James O'Donnell    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Austin A. Adams    Mgmt       For        For        For
2          Elect John W. Alden      Mgmt       For        For        For
3          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

4          Elect James N. Fernandez Mgmt       For        For        For
5          Elect Paul R. Garcia     Mgmt       For        For        For
6          Elect Sara Mathew        Mgmt       For        For        For
7          Elect Sandra E. Peterson Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Right to Act by Written  Mgmt       For        For        For
            Consent


________________________________________________________________________________
Dunkin' Brands Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNKN       CUSIP 265504100          05/14/2013            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 Anthony DiNovi     Mgmt       For        For        For
1.3        Elect Nigel Travis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/24/2013            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 Richard H. Brown   Mgmt       For        For        For
3          Elect Robert A. Brown    Mgmt       For        For        For
4          Elect Bertrand P.        Mgmt       For        For        For
            Collomb

5          Elect Curtis J. Crawford Mgmt       For        For        For
6          Elect Alexander M.       Mgmt       For        For        For
            Cutler

7          Elect Eleuthere I. Du    Mgmt       For        For        For
            Pont

8          Elect Marillyn A. Hewson Mgmt       For        For        For
9          Elect Lois D. Juliber    Mgmt       For        For        For
10         Elect Ellen J. Kullman   Mgmt       For        For        For
11         Elect Lee M. Thomas      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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary E. Anderson   Mgmt       For        For        For
2          Elect Brett D. Begemann  Mgmt       For        For        For
3          Elect Stephen R.         Mgmt       For        For        For
            Demeritt

4          Elect Robert M.          Mgmt       For        For        For
            Hernandez

5          Elect Julie F. Holder    Mgmt       For        For        For
6          Elect Renee J. Hornbaker Mgmt       For        For        For
7          Elect Lewis M. Kling     Mgmt       For        For        For
8          Elect David W. Raisbeck  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Eaton Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP G29183103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George S. Barrett  Mgmt       For        For        For
2          Elect Todd M. Bluedorn   Mgmt       For        For        For

3          Elect Christopher M.     Mgmt       For        For        For
            Connor

4          Elect Michael J.         Mgmt       For        For        For
            Critelli

5          Elect Alexander M.       Mgmt       For        For        For
            Cutler

6          Elect Charles E. Golden  Mgmt       For        For        For
7          Elect Linda A. Hill      Mgmt       For        For        For
8          Elect Arthur E. Johnson  Mgmt       For        For        For
9          Elect Ned C. Lautenbach  Mgmt       For        For        For
10         Elect Deborah L. McCoy   Mgmt       For        For        For
11         Elect Gregory R. Page    Mgmt       For        For        For
12         Elect Gerald B. Smith    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Senior Executive         Mgmt       For        For        For
            Incentive Compensation
            Plan

15         Executive Strategic      Mgmt       For        For        For
            Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares


________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Moffett   Mgmt       For        For        For
2          Elect Richard T.         Mgmt       For        For        For
            Schlosberg,
            III

3          Elect Thomas J. Tierney  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Privacy and
            Data
            Security

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EchoStar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SATS       CUSIP 278768106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stanton Dodge   Mgmt       For        For        For
1.2        Elect Michael T. Dugan   Mgmt       For        For        For
1.3        Elect Charles W. Ergen   Mgmt       For        For        For
1.4        Elect Anthony M.         Mgmt       For        For        For
            Federico

1.5        Elect Pradman P. Kaul    Mgmt       For        For        For
1.6        Elect Tom A. Ortolf      Mgmt       For        For        For
1.7        Elect C. Michael         Mgmt       For        For        For
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Barbara J. Beck    Mgmt       For        For        For
3          Elect Leslie S. Biller   Mgmt       For        For        For
4          Elect Stephen I. Chazen  Mgmt       For        For        For
5          Elect Jerry A.           Mgmt       For        For        For
            Grundhofer

6          Elect Arthur J. Higgins  Mgmt       For        For        For
7          Elect Joel W. Johnson    Mgmt       For        For        For
8          Elect Michael Larson     Mgmt       For        For        For
9          Elect Jerry W. Levin     Mgmt       For        For        For
10         Elect Robert L. Lumpkins Mgmt       For        For        For
11         Elect Victoria J. Reich  Mgmt       For        For        For
12         Elect Mary M. VanDeWeghe Mgmt       For        For        For

13         Elect John J. Zillmer    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Edenred SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDEN       CINS F3192L109           05/24/2013            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          Elect Anne Bouverot      Mgmt       For        For        For
8          Elect Philippe Citerne   Mgmt       For        For        For
9          Elect Francoise Gri      Mgmt       For        For        For
10         Elect Roberto Oliveira   Mgmt       For        For        For
            de
            Lima

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Ingram   Mgmt       For        For        For
2          Elect William J. Link    Mgmt       For        For        For
3          Elect Wesley W. von      Mgmt       For        For        For
            Schack

4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Electronic Arts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EA         CUSIP 285512109          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

2          Elect Jay Hoag           Mgmt       For        For        For
3          Elect Jeffrey Huber      Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect Gregory Maffei     Mgmt       For        For        For
6          Elect Vivek Paul         Mgmt       For        For        For
7          Elect Lawrence Probst    Mgmt       For        For        For
            III

8          Elect John Riccitiello   Mgmt       For        For        For
9          Elect Richard Simonson   Mgmt       For        For        For
10         Elect Luis Ubinas        Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Executive Bonus Plan     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Alvarez      Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect R. David Hoover    Mgmt       For        For        For
4          Elect Franklyn G.        Mgmt       For        For        For
            Prendergast

5          Elect Kathi P. Seifert   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Reapproval of Material   Mgmt       For        For        For
            Terms of Performance
            Goals for the 2002
            Lilly Stock
            Plan


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael W. Brown   Mgmt       For        For        For
2          Elect Randolph L. Cowen  Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For

4          Elect James S. DiStasio  Mgmt       For        For        For
5          Elect John R. Egan       Mgmt       For        For        For
6          Elect Edmund F. Kelly    Mgmt       For        For        For
7          Elect Jami Miscik        Mgmt       For        For        For
8          Elect Windle B. Priem    Mgmt       For        For        For
9          Elect Paul Sagan         Mgmt       For        For        For
10         Elect David N. Strohm    Mgmt       For        For        For
11         Elect Joseph M. Tucci    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 2003    Mgmt       For        For        For
            Stock
            Plan

15         Amendment to the 1989    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            and Bylaws Regarding
            Written
            Consent

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clemens Boersig    Mgmt       For        For        For
1.2        Elect Joshua Bolton      Mgmt       For        For        For
1.3        Elect Mathew Levatich    Mgmt       For        For        For
1.4        Elect Randall Stephenson Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board


5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Endo Health Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger H. Kimmel    Mgmt       For        For        For
2          Elect Rajiv De Silva     Mgmt       For        For        For
3          Elect John J. Delucca    Mgmt       For        For        For
4          Elect Nancy J. 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 B. Nash      Mgmt       For        For        For
8          Elect Joseph C. Scodari  Mgmt       For        For        For
9          Elect Jill D. Smith      Mgmt       For        For        For
10         Elect William F.         Mgmt       For        For        For
            Spengler

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Crisp      Mgmt       For        For        For
2          Elect James Day          Mgmt       For        For        For
3          Elect Mark Papa          Mgmt       For        For        For
4          Elect H. Leighton        Mgmt       For        For        For
            Steward

5          Elect Donald Textor      Mgmt       For        For        For
6          Elect William Thomas     Mgmt       For        For        For
7          Elect Frank Wisner       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

9          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

2          Elect Robert D. Daleo    Mgmt       For        For        For
3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Mark L. Feidler    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri S. Marshall   Mgmt       For        For        For
7          Elect John A. McKinley   Mgmt       For        For        For
8          Elect Richard F. Smith   Mgmt       For        For        For
9          Elect Mark B. Templeton  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

12         Re-approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2008 Omnibus
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Bartlett       Mgmt       For        For        For
1.2        Elect Gary F. Hromadko   Mgmt       For        For        For

1.3        Elect Scott G. Kriens    Mgmt       For        For        For
1.4        Elect William Luby       Mgmt       For        For        For
1.5        Elect Irving F. Lyons    Mgmt       For        For        For
            III

1.6        Elect Christopher B.     Mgmt       For        For        For
            Paisley

1.7        Elect Stephen M. Smith   Mgmt       For        For        For
1.8        Elect Peter F. Van Camp  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Allow Shareholders to    Mgmt       For        Against    Against
            Act by Written
            Consent


________________________________________________________________________________
Equity LifeStyle Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELS        CUSIP 29472R108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Calian      Mgmt       For        For        For
1.2        Elect David Contis       Mgmt       For        For        For
1.3        Elect Thomas Dobrowski   Mgmt       For        For        For
1.4        Elect Thomas Heneghan    Mgmt       For        For        For
1.5        Elect Marguerite Nader   Mgmt       For        For        For
1.6        Elect Sheli Rosenberg    Mgmt       For        For        For
1.7        Elect Howard Walker      Mgmt       For        For        For
1.8        Elect Gary Waterman      Mgmt       For        For        For
1.9        Elect William Young      Mgmt       For        For        For
1.10       Elect Samuel Zell        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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alexander  Mgmt       For        For        For
1.2        Elect Charles L. Atwood  Mgmt       For        For        For
1.3        Elect Linda Walker Bynoe Mgmt       For        For        For
1.4        Elect Mary Kay Haben     Mgmt       For        For        For
1.5        Elect Bradley A. Keywell Mgmt       For        For        For
1.6        Elect John E. Neal       Mgmt       For        For        For
1.7        Elect David J.           Mgmt       For        For        For
            Neithercut

1.8        Elect Mark S. Shapiro    Mgmt       For        For        For
1.9        Elect Gerald A. Spector  Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        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     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Essex Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESS        CUSIP 297178105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Guericke  Mgmt       For        For        For
1.2        Elect Issie N.           Mgmt       For        For        For
            Rabinovitch

1.3        Elect Thomas E. Randlett Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2013 Stock Award and     Mgmt       For        For        For
            Incentive Compensation
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P303          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Pamela L. Coe      Mgmt       For        For        For
1.3        Elect Barry Diller       Mgmt       For        For        For
1.4        Elect Jonathan L. Dolgen Mgmt       For        For        For
1.5        Elect Craig A. Jacobson  Mgmt       For        For        For
1.6        Elect Victor A. Kaufman  Mgmt       For        For        For
1.7        Elect Peter M. Kern      Mgmt       For        For        For
1.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.9        Elect John C. Malone     Mgmt       For        For        For
1.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

2          Amendment to the 2005    Mgmt       For        For        For
            Stock and Annual
            Incentive
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Plan and 2013
            International Employee
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For

4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect William Roper      Mgmt       For        For        For
11         Elect Samuel Skinner     Mgmt       For        For        For
12         Elect Seymour Sternberg  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Extra Space Storage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXR        CUSIP 30225T102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Woolley Mgmt       For        For        For
1.2        Elect Spencer F. Kirk    Mgmt       For        For        For
1.3        Elect Anthony Fanticola  Mgmt       For        For        For
1.4        Elect Hugh W. Horne      Mgmt       For        For        For
1.5        Elect Joseph D. Margolis Mgmt       For        For        For
1.6        Elect Roger B. Porter    Mgmt       For        For        For
1.7        Elect K. Fred Skousen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
F5 Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dreyer     Mgmt       For        For        For
2          Elect Sandra Bergeron    Mgmt       For        For        For
3          Elect Deborah L. Bevier  Mgmt       For        For        For
4          Elect Alan J. Higginson  Mgmt       For        For        For
5          Elect John McAdam        Mgmt       For        For        For
6          Elect Stephen Smith      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Facebook, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FB         CUSIP 30303M102          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc L. Andreessen Mgmt       For        For        For
1.2        Elect Erskine B. Bowles  Mgmt       For        For        For
1.3        Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

1.4        Elect Donald E. Graham   Mgmt       For        For        For
1.5        Elect Reed Hastings      Mgmt       For        For        For
1.6        Elect Sheryl K. Sandberg Mgmt       For        For        For
1.7        Elect Peter A. Thiel     Mgmt       For        For        For
1.8        Elect Mark Zuckerberg    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


________________________________________________________________________________
Factset Research Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDS        CUSIP 303075105          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Billeadeau   Mgmt       For        For        For
1.2        Elect Philip Hadley      Mgmt       For        For        For
1.3        Elect Joseph Zimmel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Family Dollar Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDO        CUSIP 307000109          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bernstein     Mgmt       For        For        For
1.2        Elect Pamela Davies      Mgmt       For        For        For
1.3        Elect Sharon Decker      Mgmt       For        For        For
1.4        Elect Edward Dolby       Mgmt       For        For        For
1.5        Elect Glenn Eisenberg    Mgmt       For        For        For
1.6        Elect Edward Garden      Mgmt       For        For        For
1.7        Elect Howard Levine      Mgmt       For        For        For
1.8        Elect George Mahoney,    Mgmt       For        For        For
            Jr.

1.9        Elect James Martin       Mgmt       For        For        For
1.10       Elect Harvey Morgan      Mgmt       For        For        For
1.11       Elect Dale Pond          Mgmt       For        For        For
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
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adoption of
            ILO Conventions in
            Business Partner Code
            of
            Conduct


________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Kierlin  Mgmt       For        For        For
2          Elect Stephen M. Slaggie Mgmt       For        For        For
3          Elect Michael M.         Mgmt       For        For        For
            Gostomski

4          Elect Willard D. Oberton Mgmt       For        For        For
5          Elect Michael J. Dolan   Mgmt       For        For        For

6          Elect Reyne K. Wisecup   Mgmt       For        For        For
7          Elect Hugh L. Miller     Mgmt       For        For        For
8          Elect Michael J. Ancius  Mgmt       For        For        For
9          Elect Scott A. Satterlee Mgmt       For        For        For
10         Elect Rita J. Heise      Mgmt       For        For        For
11         Elect Darren R. Jackson  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon E. Bortz       Mgmt       For        For        For
1.2        Elect David W. Faeder    Mgmt       For        For        For
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail P. Steinel    Mgmt       For        For        For
1.5        Elect Warren M. Thompson Mgmt       For        For        For
1.6        Elect Joseph S.          Mgmt       For        For        For
            Vassalluzzo

1.7        Elect Donald C. Wood     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For

4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposals    ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Flink

1.2        Elect Dennis F. Lynch    Mgmt       For        For        For
1.3        Elect Kim M. Robak       Mgmt       For        For        For
1.4        Elect Doyle R. Simons    Mgmt       For        For        For
1.5        Elect Thomas C.          Mgmt       For        For        For
            Wertheimer

2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
FleetCor Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLT        CUSIP 339041105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald F. Clarke   Mgmt       For        For        For
1.2        Elect Richard Macchia    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Flowers Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLO        CUSIP 343498101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen L. Shiver    Mgmt       For        For        For
1.2        Elect Franklin L. Burke  Mgmt       For        For        For
1.3        Elect George E. Deese    Mgmt       For        For        For

1.4        Elect Manuel A.          Mgmt       For        For        For
            Fernandez

1.5        Elect Melvin T. Stith    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gayla J. Delly     Mgmt       For        For        For
1.2        Elect Rick J. Mills      Mgmt       For        For        For
1.3        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.4        Elect William C. Rusnack 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          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter K. Barker    Mgmt       For        For        For
2          Elect Alan M. Bennett    Mgmt       For        For        For
3          Elect Rosemary T.        Mgmt       For        For        For
            Berkery

4          Elect James T. Hackett   Mgmt       For        For        For
5          Elect Kent Kresa         Mgmt       For        For        For
6          Elect Dean R. O'Hare     Mgmt       For        For        For

7          Elect Armando J. Olivera Mgmt       For        For        For
8          Elect David T. Seaton    Mgmt       For        For        For
9          Elect Nader H. Sultan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre R. Brondeau Mgmt       For        For        For
2          Elect Dirk A. Kempthorne Mgmt       For        For        For
3          Elect Robert C. Pallash  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


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

2          Elect Claire S. Farley   Mgmt       For        For        For
3          Elect Joseph H.          Mgmt       For        For        For
            Netherland

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            and Stock
            Plan

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ken C. Hicks       Mgmt       For        For        For
1.2        Elect Guillermo G.       Mgmt       For        For        For
            Marmol

1.3        Elect Dona D. Young      Mgmt       For        For        For
1.4        Elect Maxine Clark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Fortinet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ming Hsieh         Mgmt       For        For        For
1.2        Elect Christopher B.     Mgmt       For        For        For
            Paisley

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Cash and Equity          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Fortune Brands Home & Security, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBHS       CUSIP 34964C106          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A.         Mgmt       For        For        For
            Goldstein

2          Elect Christopher J.     Mgmt       For        For        For
            Klein

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Fossil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOSL       CUSIP 349882100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Agather     Mgmt       For        For        For
1.2        Elect Jeffrey N. Boyer   Mgmt       For        For        For
1.3        Elect Kosta N. Kartsotis Mgmt       For        For        For
1.4        Elect Diane L. Neal      Mgmt       For        For        For
1.5        Elect Thomas M. Nealon   Mgmt       For        For        For
1.6        Elect Mark D. Quick      Mgmt       For        For        For
1.7        Elect Elysia H. Ragusa   Mgmt       For        For        For
1.8        Elect Jal S. Shroff      Mgmt       For        For        For
1.9        Elect James E. Skinner   Mgmt       For        For        For
1.10       Elect James M. Zimmerman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Company Name Change      Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Supply Chain
            Standards


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Peter K. Barker    Mgmt       For        For        For
3          Elect Charles Crocker    Mgmt       For        For        For
4          Elect Charles B. Johnson Mgmt       For        For        For
5          Elect Gregory E. Johnson Mgmt       For        For        For
6          Elect Rupert H.          Mgmt       For        For        For
            Johnson,
            Jr.

7          Elect Mark C. Pigott     Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne M. Tatlock    Mgmt       For        For        For
11         Elect Geoffrey Y. Yang   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Genocide-Free
            Investing


________________________________________________________________________________
Freescale Semiconductor, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FSL        CUSIP G3727Q101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chinh E. Chu       Mgmt       For        Withhold   Against
1.2        Elect John T. Dickson    Mgmt       For        Withhold   Against
1.3        Elect Daniel J. Heneghan Mgmt       For        Withhold   Against
1.4        Elect Thomas H. Lister   Mgmt       For        Withhold   Against
1.5        Elect Gregg A. Lowe      Mgmt       For        Withhold   Against
1.6        Elect John W. Marren     Mgmt       For        Withhold   Against
1.7        Elect J. Daniel McCranie Mgmt       For        Withhold   Against
1.8        Elect James A. Quella    Mgmt       For        Withhold   Against

1.9        Elect Peter Smitham      Mgmt       For        Withhold   Against
1.10       Elect Gregory L. Summe   Mgmt       For        Withhold   Against
1.11       Elect Claudius E. Watts  Mgmt       For        Withhold   Against
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fresh Market Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray Berry          Mgmt       For        For        For
1.2        Elect Jeffrey Naylor     Mgmt       For        For        For
1.3        Elect Jane Thompson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fusion-IO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIO        CUSIP 36112J107          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Forest Baskett     Mgmt       For        For        For
1.2        Elect Dana Evan          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gap Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert J. Fisher   Mgmt       For        For        For
4          Elect William S. Fisher  Mgmt       For        For        For
5          Elect Isabella D. Goren  Mgmt       For        For        For
6          Elect Bob L. Martin      Mgmt       For        For        For
7          Elect Jorge P. Montoya   Mgmt       For        For        For
8          Elect Glenn K. Murphy    Mgmt       For        For        For
9          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

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


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Bingle  Mgmt       For        For        For
2          Elect Richard J.         Mgmt       For        For        For
            Bressler

3          Elect Raul E. Cesan      Mgmt       For        For        For
4          Elect Karen E. Dykstra   Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

6          Elect William O. Grabe   Mgmt       For        For        For
7          Elect Eugene A. Hall     Mgmt       For        For        For
8          Elect Stephen G.         Mgmt       For        For        For
            Pagliuca

9          Elect James C. Smith     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          07/31/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
General Cable Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGC        CUSIP 369300108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Kenny   Mgmt       For        For        For
1.2        Elect Gregory E. Lawton  Mgmt       For        For        For
1.3        Elect Craig P. Omtvedt   Mgmt       For        For        For
1.4        Elect Patrick M. Prevost Mgmt       For        For        For
1.5        Elect Robert L. Smialek  Mgmt       For        For        For
1.6        Elect John E. Welsh, III 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
            Annual Incentive
            Plan


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

2          Elect John J. Brennan    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect Francisco D'Souza  Mgmt       For        For        For
5          Elect Marijn E. Dekkers  Mgmt       For        For        For
6          Elect Ann M. Fudge       Mgmt       For        For        For
7          Elect Susan Hockfield    Mgmt       For        For        For
8          Elect Jeffrey R. Immelt  Mgmt       For        For        For
9          Elect Andrea Jung        Mgmt       For        For        For
10         Elect Robert W. Lane     Mgmt       For        For        For
11         Elect Ralph S. Larsen    Mgmt       For        For        For

12         Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

13         Elect James J. Mulva     Mgmt       For        For        For
14         Elect Mary L. Schapiro   Mgmt       For        For        For
15         Elect Robert J.          Mgmt       For        For        For
            Swieringa

16         Elect James S. Tisch     Mgmt       For        For        For
17         Elect Douglas A. Warner  Mgmt       For        For        For
            III

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cessation of
            All Stock Options and
            Bonuses

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Term
            Limits

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Double Board
            Nominees


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/24/2012            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 R. Kerry Clark     Mgmt       For        For        For
3          Elect Paul Danos         Mgmt       For        For        For
4          Elect William Esrey      Mgmt       For        For        For
5          Elect Raymond Gilmartin  Mgmt       For        For        For
6          Elect Judith Richards    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For

8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
General Motors Company
Ticker     Security ID:             Meeting Date          Meeting Status
GM         CUSIP 37045V100          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel F. Akerson  Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        Against    Against
3          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

4          Elect Stephen J. Girsky  Mgmt       For        For        For
5          Elect E. Neville Isdell  Mgmt       For        For        For
6          Elect Robert D. Krebs    Mgmt       For        For        For
7          Elect Kathryn V.         Mgmt       For        For        For
            Marinello

8          Elect Michael G. Mullen  Mgmt       For        For        For
9          Elect James J. Mulva     Mgmt       For        For        For
10         Elect Patricia F. Russo  Mgmt       For        For        For
11         Elect Thomas M. Schoewe  Mgmt       For        For        For
12         Elect Theodore M. Solso  Mgmt       For        For        For
13         Elect Carol M.           Mgmt       For        For        For
            Stephenson

14         Elect Cynthia A. Telles  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Genpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N.V. Tyagarajan    Mgmt       For        Withhold   Against
1.2        Elect Robert G. Scott    Mgmt       For        Withhold   Against
1.3        Elect John W. Barter     Mgmt       For        Withhold   Against
1.4        Elect Amit Chandra       Mgmt       For        Withhold   Against
1.5        Elect Laura Conigliaro   Mgmt       For        Withhold   Against
1.6        Elect David Humphrey     Mgmt       For        Withhold   Against
1.7        Elect Jagdish Khattar    Mgmt       For        Withhold   Against
1.8        Elect James C. Madden    Mgmt       For        Withhold   Against
1.9        Elect Mark Nunnelly      Mgmt       For        Withhold   Against
1.10       Elect Mark Verdi         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

4          Ratification of Auditor  Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary B. Bullock    Mgmt       For        For        For
1.2        Elect Paul D. Donahue    Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.5        Elect George C. Guynn    Mgmt       For        For        For
1.6        Elect John R. Holder     Mgmt       For        For        For
1.7        Elect John D. Johns      Mgmt       For        For        For
1.8        Elect Michael M.E. Johns Mgmt       For        For        For
1.9        Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.10       Elect Wendy B. Needham   Mgmt       For        For        For
1.11       Elect Jerry W. Nix       Mgmt       For        For        For
1.12       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Cogan      Mgmt       For        For        For
1.2        Elect Etienne F.         Mgmt       For        For        For
            Davignon

1.3        Elect Carla A. Hills     Mgmt       For        For        For
1.4        Elect Kevin E. Lofton    Mgmt       For        For        For

1.5        Elect John W. Madigan    Mgmt       For        For        For
1.6        Elect John C. Martin     Mgmt       For        For        For
1.7        Elect Nicholas G. Moore  Mgmt       For        For        For
1.8        Elect Richard J. Whitley Mgmt       For        For        For
1.9        Elect Gayle E. Wilson    Mgmt       For        For        For
1.10       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Hart          Mgmt       For        For        For
1.2        Elect William Jacobs     Mgmt       For        For        For
1.3        Elect Alan Silberstein   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip E. Mallott  Mgmt       For        For        For
1.2        Elect C. Scott O'Hara    Mgmt       For        For        For
1.3        Elect Richard J. Wallace Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Board Size               Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Delete Various           Mgmt       For        For        For
            Inapplicable
            Provisions

6          Right to Act by Written  Mgmt       For        For        For
            Consent

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLNG       CUSIP G9456A100          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Hans Petter Aas    Mgmt       For        For        For
4          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

5          Elect Tor Olav Troim     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric E. Schmidt    Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane B. Greene    Mgmt       For        For        For
1.6        Elect John L. Hennessy   Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul S. Otellini   Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley M.         Mgmt       For        For        For
            Tilghman

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lead
            Batteries

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Etchart    Mgmt       For        For        For
1.2        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.3        Elect William G. Van     Mgmt       For        For        For
            Dyke

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara D. Carlini Mgmt       For        For        For
1.2        Elect Hinda Miller       Mgmt       For        For        For
1.3        Elect Norman H. Wesley   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Groupon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRPN       CUSIP 399473107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Lefkofsky  Mgmt       For        For        For
1.2        Elect Peter J. Barris    Mgmt       For        For        For
1.3        Elect Robert J. Bass     Mgmt       For        For        For
1.4        Elect Daniel T. Henry    Mgmt       For        For        For
1.5        Elect Mellody Hobson     Mgmt       For        For        For
1.6        Elect Bradley A. Keywell Mgmt       For        For        For
1.7        Elect Theodore J.        Mgmt       For        For        For
            Leonsis

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Brown         Mgmt       For        For        For
2          Elect William Cobb       Mgmt       For        For        For
3          Elect Marvin Ellison     Mgmt       For        For        For
4          Elect Robert Gerard      Mgmt       For        For        For
5          Elect David Lewis        Mgmt       For        For        For
6          Elect Victoria Reich     Mgmt       For        For        For
7          Elect Bruce Rohde        Mgmt       For        For        For
8          Elect Tom Seip           Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For
10         Elect James Wright       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the 2013     Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          04/30/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        For        For
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Lynn Swann         Mgmt       For        For        For
11         Elect Thomas Usher       Mgmt       For        For        For
12         Elect Michael Weinstein  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2013 Stock Incentive     Mgmt       For        For        For
            Plan

15         Re-approval of           Mgmt       For        For        For
            Performance Measures
            of the Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan M. 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 Jose Grubisich     Mgmt       For        For        For

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 Landis Martin      Mgmt       For        For        For
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 Company     Mgmt       For        For        For
            Stock and Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee A. Chaden      Mgmt       For        For        For
1.2        Elect Bobby J. Griffin   Mgmt       For        For        For
1.3        Elect James C. Johnson   Mgmt       For        For        For
1.4        Elect Jessica T. Mathews Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        For        For
1.6        Elect Ronald L. Nelson   Mgmt       For        For        For
1.7        Elect Richard A. Noll    Mgmt       For        For        For
1.8        Elect Andrew J.          Mgmt       For        For        For
            Schindler

1.9        Elect Ann E. Ziegler     Mgmt       For        For        For
2          Omnibus Incentive Plan   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hanover Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THG        CUSIP 410867105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael P.         Mgmt       For        For        For
            Angelini

2          Elect P. Kevin Condron   Mgmt       For        For        For
3          Elect Frederick H.       Mgmt       For        For        For
            Eppinger

4          Elect Neal F. Finnegan   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harley-Davidson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Martha F. Brooks   Mgmt       For        For        For
1.5        Elect Michael J. Cave    Mgmt       For        For        For
1.6        Elect George H. Conrades Mgmt       For        For        For
1.7        Elect Donald A. James    Mgmt       For        For        For
1.8        Elect Sara Levinson      Mgmt       For        For        For
1.9        Elect N. Thomas          Mgmt       For        For        For
            Linebarger

1.10       Elect George L. Miles,   Mgmt       For        For        For
            Jr.

1.11       Elect James A. Norling   Mgmt       For        For        For
1.12       Elect Keith E. Wandell   Mgmt       For        For        For
1.13       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brown      Mgmt       For        For        For
2          Elect Peter Chiarelli    Mgmt       For        For        For
3          Elect Thomas Dattilo     Mgmt       For        For        For
4          Elect Terry Growcock     Mgmt       For        For        For
5          Elect Lewis Hay, III     Mgmt       For        For        For
6          Elect Karen Katen        Mgmt       For        For        For
7          Elect Stephen Kaufman    Mgmt       For        For        For
8          Elect Leslie Kenne       Mgmt       For        For        For
9          Elect David Rickard      Mgmt       For        For        For
10         Elect James Stoffel      Mgmt       For        For        For
11         Elect Gregory Swienton   Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Right to Call a Special  Mgmt       For        For        For
            Meeting

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil L. Anderson  Mgmt       For        For        For
1.2        Elect Alan R. Batkin     Mgmt       For        For        For
1.3        Elect Frank J. Biondi,   Mgmt       For        For        For
            Jr.

1.4        Elect Kenneth A. Bronfin Mgmt       For        For        For
1.5        Elect John M. Connors,   Mgmt       For        For        For
            Jr.

1.6        Elect Michael W.O.       Mgmt       For        For        For
            Garrett

1.7        Elect Lisa Gersh         Mgmt       For        For        For
1.8        Elect Brian D. Goldner   Mgmt       For        For        For
1.9        Elect Jack M. Greenberg  Mgmt       For        For        For
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy A. Leinbach  Mgmt       For        For        For
1.12       Elect Edward M. Philip   Mgmt       For        For        For
1.13       Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Performance Plan


4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplier
            Sustainability
            Report


________________________________________________________________________________
HCA Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Bracken Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John P.            Mgmt       For        For        For
            Connaughton

1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas F. Frist,   Mgmt       For        For        For
            III

1.6        Elect William R. Frist   Mgmt       For        For        For
1.7        Elect Christopher R.     Mgmt       For        For        For
            Gordon

1.8        Elect Jay O. Light       Mgmt       For        For        For
1.9        Elect Geoffrey G. Meyers Mgmt       For        For        For
1.10       Elect Michael W.         Mgmt       For        For        For
            Michelson

1.11       Elect James C. Momtazee  Mgmt       For        For        For
1.12       Elect Stephen G.         Mgmt       For        For        For
            Pagliuca

1.13       Elect Wayne J. Riley     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James F. Flaherty  Mgmt       For        For        For
            III

2          Elect Christine N.       Mgmt       For        For        For
            Garvey

3          Elect David B. Henry     Mgmt       For        For        For
4          Elect Lauralee E. Martin Mgmt       For        For        For
5          Elect Michael D. McKee   Mgmt       For        For        For
6          Elect Peter L. Rhein     Mgmt       For        For        For
7          Elect Kenneth B. Roath   Mgmt       For        For        For
8          Elect Joseph P. Sullivan Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Management Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMA        CUSIP 421933102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Schoen  Mgmt       For        For        For
1.2        Elect Gary D. Newsome    Mgmt       For        For        For
1.3        Elect Kent P. Dauten     Mgmt       For        For        For
1.4        Elect Pascal J.          Mgmt       For        For        For
            Goldschmidt

1.5        Elect Donald E. Kiernan  Mgmt       For        For        For
1.6        Elect Robert A. Knox     Mgmt       For        For        For
1.7        Elect Vicki A. O'Meara   Mgmt       For        For        For

1.8        Elect William C.         Mgmt       For        For        For
            Steere,
            Jr.

1.9        Elect Randolph W.        Mgmt       For        For        For
            Westerfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Material     Mgmt       For        For        For
            Terms under the 1996
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    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     ShrHldr    N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For

1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For
1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For
1.13       Elect Bradley T. Sheares Mgmt       For        For        For
1.14       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Amendment to the Cash    Mgmt       For        For        For
            Compensation
            Plan

3          Amendment to the 1994    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan           Mgmt       For        For        For
            Christodoro

1.2        Elect Keith Cozza        Mgmt       For        For        For
1.3        Elect Leroy T. Barnes,   Mgmt       For        For        For
            Jr.

1.4        Elect Richard P.         Mgmt       For        For        For
            Bermingham

1.5        Elect Jeffrey T. Dunn    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       N/A        Abstain    N/A


________________________________________________________________________________
Hertz Global Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTZ        CUSIP 42805T105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry H. Beracha   Mgmt       For        For        For
2          Elect Brian A. Bernasek  Mgmt       For        For        For
3          Elect George W. Tamke    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Home Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HME        CUSIP 437306103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen R. Blank   Mgmt       For        For        For
1.2        Elect Alan L. Gosule     Mgmt       For        For        For
1.3        Elect Leonard F.         Mgmt       For        For        For
            Helbig,
            III

1.4        Elect Thomas P. Lydon,   Mgmt       For        For        For
            Jr.

1.5        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.6        Elect Clifford W.        Mgmt       For        For        For
            Smith,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HomeAway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWAY       CUSIP 43739Q100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian H. Sharples  Mgmt       For        For        For
1.2        Elect Charles C. Baker   Mgmt       For        For        For
1.3        Elect Tina B. Sharkey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gordon M. Bethune  Mgmt       For        For        For
2          Elect Kevin Burke        Mgmt       For        For        For
3          Elect Jaime Chico Pardo  Mgmt       For        For        For
4          Elect David M. Cote      Mgmt       For        For        For
5          Elect D. Scott Davis     Mgmt       For        For        For
6          Elect Linnet F. Deily    Mgmt       For        For        For
7          Elect Judd Gregg         Mgmt       For        For        For
8          Elect Lord Clive Hollick Mgmt       For        For        For
9          Elect Grace D. Lieblein  Mgmt       For        For        For
10         Elect George Paz         Mgmt       For        For        For
11         Elect Bradley T. Sheares Mgmt       For        For        For
12         Elect Robin L.           Mgmt       For        For        For
            Washington

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman



16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For
1.8        Elect Elsa Murano        Mgmt       For        For        For
1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators' Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.2        Elect Lynn J. Good       Mgmt       For        For        For
1.3        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.4        Elect Neal J. Keating    Mgmt       For        For        For
1.5        Elect John F. Malloy     Mgmt       For        For        For
1.6        Elect Andrew McNally, IV Mgmt       For        For        For
1.7        Elect David G. Nord      Mgmt       For        For        For
1.8        Elect Timothy H. Powers  Mgmt       For        For        For
1.9        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.10       Elect Carlos A.          Mgmt       For        For        For
            Rodriguez

1.11       Elect John G. Russell    Mgmt       For        For        For
1.12       Elect Richard J. Swift   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For
1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.6        Elect Peter Kight        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For

1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nolan D. Archibald Mgmt       For        For        For
1.2        Elect M. Anthony Burns   Mgmt       For        For        For
1.3        Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

1.4        Elect Robert J. Margetts 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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Hyatt Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
H          CUSIP 448579102          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S.            Mgmt       For        For        For
            Hoplamazian

1.2        Elect Cary D. McMillan   Mgmt       For        For        For
1.3        Elect Penny Pritzker     Mgmt       For        For        For
1.4        Elect Michael A. Rocca   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Approval of the          Mgmt       For        For        For
            Executive Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory R. Blatt   Mgmt       For        For        For
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        For        For
1.6        Elect Michael D. Eisner  Mgmt       For        For        For
1.7        Elect Victor A. Kaufman  Mgmt       For        For        For
1.8        Elect Donald R. Keough   Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        For        For
1.10       Elect Arthur C. Martinez Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan G. Spoon      Mgmt       For        For        For
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard F. Zannino Mgmt       For        For        For
2          2013 Stock and Annual    Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest J. Mrozek   Mgmt       For        For        For
1.2        Elect David C. Parry     Mgmt       For        For        For
1.3        Elect Livingston         Mgmt       For        For        For
            Satterthwaite

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Ayers  Mgmt       For        For        For
1.2        Elect Robert J. Murray   Mgmt       For        For        For
1.3        Elect M. Anne Szostak    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Holtback     Mgmt       For        For        For
2          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel J. Brutto   Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don H. Davis, Jr.  Mgmt       For        For        For
4          Elect James W. Griffith  Mgmt       For        For        For
5          Elect Robert C.          Mgmt       For        For        For
            McCormack

6          Elect Robert S. Morrison Mgmt       For        For        For
7          Elect E. Scott Santi     Mgmt       For        For        For
8          Elect James A. Skinner   Mgmt       For        For        For
9          Elect David B. Smith,    Mgmt       For        For        For
            Jr.

10         Elect Pamela B. Strobel  Mgmt       For        For        For
11         Elect Kevin M. Warren    Mgmt       For        For        For
12         Elect Anre D. Williams   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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Moller      Mgmt       For        For        For
1.2        Elect David R. Walt      Mgmt       For        For        For
1.3        Elect Robert S. Epstein  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 and Incentive
            Plan


________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2013            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 C. Baker    Mgmt       For        For        For
1.4        Elect Paul A. Brooke     Mgmt       For        For        For
1.5        Elect Wendy L. Dixon     Mgmt       For        For        For
1.6        Elect Paul A. Friedman   Mgmt       For        For        For
1.7        Elect Roy A. Whitfield   Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Garrett       Mgmt       For        For        For
2          Elect Gerald D. Held     Mgmt       For        For        For
3          Elect Charles J. Robel   Mgmt       For        For        For
4          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann C. Berzin      Mgmt       For        For        For
2          Elect John G. Bruton     Mgmt       For        For        For
3          Elect Jared L. Cohon     Mgmt       For        For        For
4          Elect Gary D. Forsee     Mgmt       For        For        For
5          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

6          Elect Constance J.       Mgmt       For        For        For
            Horner

7          Elect Michael Lamach     Mgmt       For        For        For
8          Elect Theodore E. Martin Mgmt       For        For        For
9          Elect Nelson Peltz       Mgmt       For        For        For
10         Elect John P. Surma      Mgmt       For        For        For
11         Elect Richard J. Swift   Mgmt       For        For        For
12         Elect Tony L. White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Approval of the          Mgmt       For        For        For
            Incentive Stock Plan
            of
            2013

16         Amendment to Allow the   Mgmt       For        For        For
            Board to Declare
            Non-Cash
            Dividends

17         Capital Reduction and    Mgmt       For        For        For
            Creation of
            Distributable
            Reserves

18         Expand Authority to      Mgmt       For        For        For
            Execute Instruments of
            Transfer

19         Provide Escheatment in   Mgmt       For        For        For
            Accordance with US
            Laws


________________________________________________________________________________
Ingredion Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
INGR       CUSIP 457187102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J. Almeida Mgmt       For        For        For
2          Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

3          Elect David B. Fischer   Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Paul Hanrahan      Mgmt       For        For        For
6          Elect Wayne M. Hewett    Mgmt       For        For        For
7          Elect Gregory B. Kenny   Mgmt       For        For        For
8          Elect Barbara A. Klein   Mgmt       For        For        For
9          Elect James M. Ringler   Mgmt       For        For        For
10         Elect Dwayne A. Wilson   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/16/2013            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        For        For
            Barshefsky

2          Elect Andy D. Bryant     Mgmt       For        For        For
3          Elect Susan L. Decker    Mgmt       For        For        For
4          Elect John J. Donahoe    Mgmt       For        For        For
5          Elect Reed E. Hundt      Mgmt       For        For        For
6          Elect James D. Plummer   Mgmt       For        For        For
7          Elect David S. Pottruck  Mgmt       For        For        For
8          Elect Frank D. Yeary     Mgmt       For        For        For
9          Elect David B. Yoffie    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 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles R. Crisp   Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Judd A. Gregg      Mgmt       For        For        For
4          Elect Fred W. Hatfield   Mgmt       For        For        For
5          Elect Terrence F.        Mgmt       For        For        For
            Martell

6          Elect Callum McCarthy    Mgmt       For        For        For
7          Elect Robert Reid        Mgmt       For        For        For
8          Elect Frederic V.        Mgmt       For        For        For
            Salerno

9          Elect Jeffrey C.         Mgmt       For        For        For
            Sprecher

10         Elect Judith A. Sprieser Mgmt       For        For        For
11         Elect Vincent Tese       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Omnibus Employee    Mgmt       For        For        For
            Incentive
            Plan

14         2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          06/03/2013            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          Amount and Classes of    Mgmt       For        For        For
            Authorized Stock


3          Limitations on           Mgmt       For        For        For
            Ownership and Voting
            of the Company's
            Stock

4          Disqualification of      Mgmt       For        For        For
            Officers and Directors
            and Certain Powers of
            the
            Board

5          Considerations of the    Mgmt       For        For        For
            Board

6          Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation

7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        For        For
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        For        For
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For

12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H Zambrano Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello V.        Mgmt       For        For        For
            Bottoli

2          Elect Linda B. Buck      Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger W.           Mgmt       For        For        For
            Ferguson,
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Alexandra A.       Mgmt       For        For        For
            Herzan

8          Elect Henry W. Howell,   Mgmt       For        For        For
            Jr.

9          Elect Katherine M.       Mgmt       For        For        For
            Hudson

10         Elect Arthur C. Martinez Mgmt       For        For        For
11         Elect Dale Morrison      Mgmt       For        For        For
12         Elect Douglas D. Tough   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Raymond
            Brooks

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Charles
            Mathewson

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Silvers

1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Janice
            Chaffin

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Greg
            Creed

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Patti
            Hart

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Robert
            Miller

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Philip
            Satre

2          Amendment to the 2002    Mgmt       N/A        TNA        N/A
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       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          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Bronczek  Mgmt       For        For        For
2          Elect Ahmet C. Dorduncu  Mgmt       For        For        For
3          Elect John V. Faraci     Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Stacey J. Mobley   Mgmt       For        For        For
6          Elect Joan E. Spero      Mgmt       For        For        For
7          Elect John L. Townsend,  Mgmt       For        For        For
            III

8          Elect John F. Turner     Mgmt       For        For        For
9          Elect William G. Walter  Mgmt       For        For        For
10         Elect J. Steven Whisler  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Right to Act by Written  Mgmt       For        For        For
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

2          Elect Jill M. Considine  Mgmt       For        For        For
3          Elect Richard A.         Mgmt       For        For        For
            Goldstein

4          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn E. Hudson     Mgmt       For        For        For
7          Elect William T. Kerr    Mgmt       For        For        For
8          Elect Michael I. Roth    Mgmt       For        For        For
9          Elect David M. Thomas    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     ShrHldr    Against    Abstain    Against
            Regarding Employment
            Diversity
            Report

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Interval Leisure Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IILG       CUSIP 46113M108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig M. Nash      Mgmt       For        For        For
1.2        Elect David J.A. Flowers Mgmt       For        For        For
1.3        Elect Victoria L. Freed  Mgmt       For        For        For
1.4        Elect Gary S. Howard     Mgmt       For        For        For
1.5        Elect Lewis J. Korman    Mgmt       For        For        For

1.6        Elect Thomas J. Kuhn     Mgmt       For        For        For
1.7        Elect Thomas J.          Mgmt       For        For        For
            McInerney

1.8        Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

1.9        Elect Avy H. Stein       Mgmt       For        For        For
2          2013 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        For        For
2          Elect William Campbell   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Elect Jeff Weiner        Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals under the Senior
            Executive Incentive
            Plan


________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amal M. Johnson    Mgmt       For        For        For
2          Elect Eric H. Halvorson  Mgmt       For        For        For
3          Elect Alan J. Levy       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For

1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted R Antenucci    Mgmt       For        For        For
2          Elect Clarke H. Bailey   Mgmt       For        For        For
3          Elect Kent P. Dauten     Mgmt       For        For        For
4          Elect Paul F. Deninger   Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur D. Little   Mgmt       For        For        For
8          Elect William L. Meaney  Mgmt       For        For        For
9          Elect Vincent J. Ryan    Mgmt       For        For        For
10         Elect Laurie A Tucker    Mgmt       For        For        For
11         Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

12         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          04/16/2013            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        For        For
            Common
            Stock

3          Issuance of Common Stock Mgmt       For        For        For
4          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher H.     Mgmt       For        For        For
            Franklin

1.2        Elect Edward G. Jepsen   Mgmt       For        For        For
1.3        Elect William J. Museler Mgmt       For        For        For
1.4        Elect Hazel R. O'Leary   Mgmt       For        For        For
1.5        Elect Thomas G. Stephens Mgmt       For        For        For
1.6        Elect Gordon Bennett     Mgmt       For        For        For
            Stewart,
            III

1.7        Elect Lee C. Stewart     Mgmt       For        For        For
1.8        Elect J.C.  Watts        Mgmt       For        For        For
1.9        Elect Joseph L. Welch    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ITT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ITT        CUSIP 450911201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denise L. Ramos    Mgmt       For        For        For
2          Elect Frank T. MacInnis  Mgmt       For        For        For
3          Elect Orlando D. Ashford Mgmt       For        For        For
4          Elect Peter D'Aloia      Mgmt       For        For        For
5          Elect Donald DeFosset,   Mgmt       For        For        For
            Jr.

6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Richard P. Lavin   Mgmt       For        For        For
8          Elect Donald J. Stebbins Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Approval of the          Mgmt       For        For        For
            Material Terms of the
            Annual Incentive Plan
            for Executive
            Officers

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Cozzi      Mgmt       For        Against    Against
2          Elect Kevin M. Modany    Mgmt       For        For        For
3          Elect Thomas I. Morgan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Compensation
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas G. Duncan  Mgmt       For        For        For
2          Elect Francesca M.       Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For
4          Elect Sharilyn S.        Mgmt       For        For        For
            Gasaway

5          Elect Gary C. George     Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        For        For

7          Elect Coleman H.         Mgmt       For        For        For
            Peterson

8          Elect John N. Roberts    Mgmt       For        For        For
            III

9          Elect James L. Robo      Mgmt       For        For        For
10         Elect Kirk Thompson      Mgmt       For        For        For
11         Elect John A. White      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect Mark Mondello      Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        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 2011    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jack Henry & Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JKHY       CUSIP 426281101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Hall         Mgmt       For        For        For
1.2        Elect Matthew Flanigan   Mgmt       For        For        For

1.3        Elect Wesley Brown       Mgmt       For        For        For
1.4        Elect Marla Shepard      Mgmt       For        For        For
1.5        Elect John Prim          Mgmt       For        For        For
1.6        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.7        Elect Jacque Fiegel      Mgmt       For        For        For
1.8        Elect Thomas Wimsett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Ashken         Mgmt       For        For        For
1.2        Elect William P. Lauder  Mgmt       For        For        For
1.3        Elect Robert L. Wood     Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
John Wiley & Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mari Baker         Mgmt       For        For        For
1.2        Elect Raymond McDaniel,  Mgmt       For        For        For
            Jr.

1.3        Elect William Plummer    Mgmt       For        For        For
1.4        Elect Kalpana Raina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael M. E.      Mgmt       For        For        For
            Johns

6          Elect Susan L. Lindquist Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        For        For
8          Elect Leo F. Mullin      Mgmt       For        For        For
9          Elect William D. Perez   Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect A. Eugene          Mgmt       For        For        For
            Washington

12         Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Corporate Values
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Gerard   Mgmt       For        For        For
1.2        Elect John T. Gremp      Mgmt       For        For        For
1.3        Elect John N. Hanson     Mgmt       For        For        For
1.4        Elect Gale E. Klappa     Mgmt       For        For        For
1.5        Elect Richard B. Loynd   Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

1.8        Elect James H. Tate      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advisory Vote on the     Mgmt       N/A        For        N/A
            Adoption of Majority
            Vote for Election of
            Directors


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Bell      Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Stephen B. Burke   Mgmt       For        For        For
4          Elect David M. Cote      Mgmt       For        For        For
5          Elect James S. Crown     Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy P. Flynn   Mgmt       For        For        For
8          Elect Ellen V. Futter    Mgmt       For        For        For
9          Elect Laban P. Jackson,  Mgmt       For        For        For
            Jr.

10         Elect Lee R. Raymond     Mgmt       For        For        For
11         Elect William C. Weldon  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Key Executive            Mgmt       For        For        For
            Performance
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pradeep Sindhu     Mgmt       For        For        For
2          Elect Robert M.          Mgmt       For        For        For
            Calderoni

3          Elect William F. Meehan  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence P. Dunn   Mgmt       For        For        For
1.2        Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

1.3        Elect David L. Starling  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Measures
            under the 2008
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Gund        Mgmt       For        For        For
1.2        Elect Mary Laschinger    Mgmt       For        For        For
1.3        Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

1.4        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kilroy Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KRC        CUSIP 49427F108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Kilroy,    Mgmt       For        For        For
            Jr.

1.2        Elect Edward F. Brennan  Mgmt       For        For        For
1.3        Elect William P. Dickey  Mgmt       For        For        For
1.4        Elect Scott S. Ingraham  Mgmt       For        For        For
1.5        Elect Dale F. Kinsella   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Alm        Mgmt       For        For        For
2          Elect John F. Bergstrom  Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect Robert W. Decherd  Mgmt       For        For        For
5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Fabian T. Garcia   Mgmt       For        For        For
7          Elect Mae C. Jemison     Mgmt       For        For        For
8          Elect James M. Jenness   Mgmt       For        For        For
9          Elect Nancy J. Karch     Mgmt       For        For        For
10         Elect Ian C. Read        Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc J. Shapiro    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kinder Morgan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMI        CUSIP 49456B101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard D. Kinder  Mgmt       For        For        For
1.2        Elect C. Park Shaper     Mgmt       For        For        For
1.3        Elect Steven J. Kean     Mgmt       For        For        For
1.4        Elect Anthony W. Hall,   Mgmt       For        For        For
            Jr.

1.5        Elect Deborah A.         Mgmt       For        For        For
            Macdonald

1.6        Elect Michael Miller     Mgmt       For        For        For
1.7        Elect Michael C. Morgan  Mgmt       For        For        For

1.8        Elect Fayez S. Sarofim   Mgmt       For        For        For
1.9        Elect Joel V. Staff      Mgmt       For        For        For
1.10       Elect John Stokes        Mgmt       For        For        For
1.11       Elect Robert F. Vagt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Sean Day        Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Lamont,
            Jr.

3          Elect William M.         Mgmt       For        For        For
            Waterman

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Akins       Mgmt       For        For        For
1.2        Elect Robert Bond        Mgmt       For        For        For
1.3        Elect Kiran Patel        Mgmt       For        For        For
1.4        Elect David Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/16/2013            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        For        For
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect Dale Jones         Mgmt       For        For        For
4          Elect Kevin Mansell      Mgmt       For        For        For
5          Elect John Schlifske     Mgmt       For        For        For
6          Elect Frank Sica         Mgmt       For        For        For
7          Elect Peter Sommerhauser Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For
9          Elect Nina Vaca          Mgmt       For        For        For
10         Elect Stephen Watson     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     ShrHldr    Against    Against    For
            Regarding Fur
            Policy

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kosmos Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
KOS        CUSIP G5315B107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Kemp III   Mgmt       For        Withhold   Against
1.2        Elect Brian F. Maxted    Mgmt       For        Withhold   Against
1.3        Elect Sir Richard B.     Mgmt       For        Withhold   Against
            Dearlove

1.4        Elect David I. Foley     Mgmt       For        Withhold   Against
1.5        Elect David B. Krieger   Mgmt       For        Withhold   Against
1.6        Elect Joseph P. Landy    Mgmt       For        Withhold   Against

1.7        Elect Prakash A. Melwani Mgmt       For        Withhold   Against
1.8        Elect Abebayo O.         Mgmt       For        Withhold   Against
            Ogunlesi

1.9        Elect Lars H. Thunell    Mgmt       For        Withhold   Against
1.10       Elect Chris Tong         Mgmt       For        Withhold   Against
1.11       Elect Christopher A.     Mgmt       For        Withhold   Against
            Wright

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kraft Foods Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRFT       CUSIP 50076Q106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abelardo E. Bru    Mgmt       For        For        For
2          Elect Jeanne P. Jackson  Mgmt       For        For        For
3          Elect E. Follin Smith    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

6          Reapproval of the 2012   Mgmt       For        For        For
            Performance Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
L Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTD        CUSIP 501797104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Hersch      Mgmt       For        For        For
2          Elect David Kollat       Mgmt       For        For        For

3          Elect William Loomis,    Mgmt       For        For        For
            Jr.

4          Elect Leslie Wexner      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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/26/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Virginie Morgon    Mgmt       For        For        For
8          Elect Francoise          Mgmt       For        For        For
            Bettencourt
            Meyers

9          Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

10         Elect Louis Schweitzer   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights; Authority to
            Increase Capital
            Through
            Capitalizations

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Laboratory Corporation of America Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
LH         CUSIP 50540R409          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii B. Anderson Mgmt       For        For        For
2          Elect Jean-Luc Belingard Mgmt       For        For        For
3          Elect David P. King      Mgmt       For        For        For
4          Elect Wendy E. Lane      Mgmt       For        For        For
5          Elect Robert E.          Mgmt       For        For        For
            Mittelstaedt,
            Jr.

6          Elect Peter M. Neupert   Mgmt       For        For        For
7          Elect Arthur H.          Mgmt       For        For        For
            Rubenstein

8          Elect Adam H. Schechter  Mgmt       For        For        For
9          Elect M. Keith Weikel    Mgmt       For        For        For
10         Elect R. Sanders         Mgmt       For        For        For
            Williams

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For

1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lamar Advertising Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAMR       CUSIP 512815101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Maxwell       Mgmt       For        For        For
            Hamilton

1.2        Elect John E. Koerner    Mgmt       For        For        For
            III

1.3        Elect Stephen P. Mumblow Mgmt       For        For        For
1.4        Elect Thomas V.          Mgmt       For        For        For
            Reifenheiser

1.5        Elect Anna Reilly        Mgmt       For        For        For
1.6        Elect Kevin P. Reilly,   Mgmt       For        For        For
            Jr.

1.7        Elect Wendell S. Reilly  Mgmt       For        Withhold   Against
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 1996 Equity
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homaira Akbari     Mgmt       For        For        For
1.2        Elect Diana M. Murphy    Mgmt       For        For        For
1.3        Elect Larry J. Thoele    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Compensation Plan  Mgmt       For        For        For


________________________________________________________________________________
Laredo Petroleum Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPI        CUSIP 516806106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy A. Foutch    Mgmt       For        For        For
1.2        Elect Jerry R. Schuyler  Mgmt       For        For        For
1.3        Elect Peter R. Kagan     Mgmt       For        Withhold   Against
1.4        Elect James R. Levy      Mgmt       For        For        For
1.5        Elect B.Z. (Bill) Parker Mgmt       For        For        For
1.6        Elect Pamela S. Pierce   Mgmt       For        For        For
1.7        Elect Francis Rooney     Mgmt       For        Withhold   Against
1.8        Elect Myles W. Scoggins  Mgmt       For        For        For
1.9        Elect Edmund P. Segner   Mgmt       For        For        For
            III

1.10       Elect Donald D. Wolf     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sheldon G. Adelson Mgmt       For        For        For
1.2        Elect Irwin Chafetz      Mgmt       For        For        For
1.3        Elect Victor Chaltiel    Mgmt       For        For        For
1.4        Elect Charles A.         Mgmt       For        For        For
            Koppelman

2          Amendment to the 2004    Mgmt       For        For        For
            Equity Award
            Plan

3          Approval of              Mgmt       For        For        For
            Performance-Based
            Provisions of the
            Executive Cash
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Lender Processing Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPS        CUSIP 52602E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect Alvin R. Carpenter Mgmt       For        For        For
1.3        Elect Hugh R. Harris     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lennox International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LII        CUSIP 526107107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd M. Bluedorn   Mgmt       For        For        For
1.2        Elect Charles L. Henry   Mgmt       For        For        For
1.3        Elect Terry D. Stinson   Mgmt       For        For        For
1.4        Elect Richard L.         Mgmt       For        For        For
            Thompson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          02/28/2013            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          Amendment to Securities  Mgmt       For        For        For
            Transfer
            Restrictions

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Scott, Jr.  Mgmt       For        For        For
1.2        Elect Jeff Storey        Mgmt       For        For        For
1.3        Elect Kevin Chilton      Mgmt       For        For        For
1.4        Elect Archie Clemins     Mgmt       For        For        For

1.5        Elect Steven Clontz      Mgmt       For        For        For
1.6        Elect James Ellis, Jr.   Mgmt       For        For        For
1.7        Elect T. Michael Glenn   Mgmt       For        For        For
1.8        Elect Richard Jaros      Mgmt       For        For        For
1.9        Elect Michael Mahoney    Mgmt       For        For        For
1.10       Elect Charles Miller,    Mgmt       For        For        For
            III

1.11       Elect John Reed          Mgmt       For        For        For
1.12       Elect Peter SEAH Lim     Mgmt       For        For        For
            Huat

1.13       Elect Peter van Oppen    Mgmt       For        For        For
1.14       Elect Albert Yates       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Merger/Acquisition       Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Liberty Interactive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M880          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

1.3        Elect Andrea L. Wong     Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 531229102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect Robert R. Bennett  Mgmt       For        For        For
1.3        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

2          2013 Incentive Plan      Mgmt       For        For        For
3          2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George F. Adam,    Mgmt       For        For        For
            Jr.

2          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

3          Elect Donald W. Grimm    Mgmt       For        For        For
4          Elect Craig J. Mundie    Mgmt       For        For        For
5          Elect Ora H. Pescovitz   Mgmt       For        For        For
6          Elect Per A. Peterson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          2013 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Linear Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Swanson,    Mgmt       For        For        For
            Jr.

1.2        Elect Lothar Maier       Mgmt       For        For        For
1.3        Elect Arthur Agnos       Mgmt       For        For        For
1.4        Elect John Gordon        Mgmt       For        For        For
1.5        Elect David Lee          Mgmt       For        For        For
1.6        Elect Richard Moley      Mgmt       For        For        For
1.7        Elect Thomas Volpe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LinkedIn Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNKD       CUSIP 53578A108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Michael J. Moritz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin F. Flynn     Mgmt       For        For        For
1.3        Elect Ronald G. Foster   Mgmt       For        For        For
1.4        Elect Joseph M. Holsten  Mgmt       For        For        For
1.5        Elect Blythe J. McGarvie Mgmt       For        For        For
1.6        Elect Paul M. Meister    Mgmt       For        For        For
1.7        Elect John F. O'Brien    Mgmt       For        For        For
1.8        Elect Guhan Subramanian  Mgmt       For        For        For
1.9        Elect Robert L. Wagman   Mgmt       For        For        For
1.10       Elect William M.         Mgmt       For        For        For
            Webster
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan D. Archibald Mgmt       For        For        For
2          Elect Rosalind G. Brewer Mgmt       For        For        For
3          Elect David B. Burritt   Mgmt       For        For        For
4          Elect James O. Ellis,    Mgmt       For        For        For
            Jr.

5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Marillyn A. Hewson Mgmt       For        For        For
7          Elect Gwendolyn S. King  Mgmt       For        For        For
8          Elect James M. Loy       Mgmt       For        For        For
9          Elect Douglas H.         Mgmt       For        For        For
            McCorkindale

10         Elect Joseph W. Ralston  Mgmt       For        For        For
11         Elect Anne L. Stevens    Mgmt       For        For        For
12         Elect Robert J. Stevens  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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

3          Elect Virgis W. Colbert  Mgmt       For        For        For
4          Elect Richard W. Roedel  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          05/31/2013            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 W. Bernauer  Mgmt       For        For        For
1.3        Elect Leonard L. Berry   Mgmt       For        For        For
1.4        Elect Peter C. Browning  Mgmt       For        For        For
1.5        Elect Richard W.         Mgmt       For        For        For
            Dreiling

1.6        Elect Dawn E. Hudson     Mgmt       For        For        For
1.7        Elect Robert L. Johnson  Mgmt       For        For        For
1.8        Elect Marshall O. Larsen Mgmt       For        For        For
1.9        Elect Richard K.         Mgmt       For        For        For
            Lochridge

1.10       Elect Robert A. Niblock  Mgmt       For        For        For
1.11       Elect Eric C. Wiseman    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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
LPL Financial Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPLA       CUSIP 50212V100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W. Boyce   Mgmt       For        For        For
1.2        Elect John J. Brennan    Mgmt       For        For        For
1.3        Elect Mark S. Casady     Mgmt       For        For        For
1.4        Elect Jeffrey A.         Mgmt       For        For        For
            Goldstein

1.5        Elect James S. Putnam    Mgmt       For        For        For
1.6        Elect Anne M. Mulcahy    Mgmt       For        For        For
1.7        Elect James S. Riepe     Mgmt       For        For        For
1.8        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.9        Elect Jeffrey E.         Mgmt       For        For        For
            Stiefler

1.10       Elect Allen R. Thorpe    Mgmt       For        For        For
2          Change in Board Size     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          2012 Employee Stock      Mgmt       For        Against    Against
            Purchase
            Plan


________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For
8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      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 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Luxottica Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LUX        CINS T6444Z110           04/29/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Long-Term Incentive Plan Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/18/2013            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        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Bernard Arnault    Mgmt       For        For        For
9          Elect Bernadette Chirac  Mgmt       For        For        For

10         Elect Nicholas Clive     Mgmt       For        For        For
            Worms

11         Elect Charles de         Mgmt       For        For        For
            Croisset

12         Elect Francesco Trapani  Mgmt       For        For        For
13         Elect Hubert Vedrine     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalization

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Greenshoe                Mgmt       For        For        For
22         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

23         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

24         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

25         Global Ceiling on        Mgmt       For        For        For
            Increase in
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Aigrain    Mgmt       For        For        For
1.2        Elect Scott M. Kleinman  Mgmt       For        For        For
1.3        Elect Bruce A. Smith     Mgmt       For        For        For
2          ADOPTION OF ANNUAL       Mgmt       For        For        For
            ACCOUNTS FOR
            2012

3          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF SOLE
            MEMBER OF THE
            MANAGEMENT
            BOARD

4          Discharge From           Mgmt       For        For        For
            Liability Of Members
            Of The
            Supervisory

           Board
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment Of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Accountants N.V. as
            the Auditor for the
            Dutch Annual
            Accounts

7          Approval of              Mgmt       For        For        For
            Compensation of the
            Members of the
            Supervisory

           Board
8          Ratification and         Mgmt       For        For        For
            Approval of Dividends
            in Respect of the
            2012

           Fiscal Year
9          ADVISORY VOTE APPROVING  Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         APPROVAL TO CANCEL UP    Mgmt       For        For        For
            TO 10% OF SHARE
            CAPITAL HELD IN
            TREASURY

12         Amend Articles of        Mgmt       For        For        For
            Association to Set
            Maximum Director Fees
            and Make Technical
            Changes


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Deirdre P.         Mgmt       For        For        For
            Connelly

3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry J. Lundgren  Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce M. Roche     Mgmt       For        For        For
8          Elect Paul C. Varga      Mgmt       For        For        For
9          Elect Craig E. Weatherup Mgmt       For        For        For
10         Elect Marna C.           Mgmt       For        For        For
            Whittington

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Manitowoc Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTW        CUSIP 563571108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan K. Chow       Mgmt       For        For        For
1.2        Elect Kenneth W. Krueger Mgmt       For        For        For
1.3        Elect Robert C. Stift    Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John W. Marriott   Mgmt       For        For        For
            III

3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Frederick A.       Mgmt       For        For        For
            Henderson

5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Debra L. Lee       Mgmt       For        For        For
7          Elect George Munoz       Mgmt       For        For        For
8          Elect Harry J. Pearce    Mgmt       For        For        For
9          Elect Steven S.          Mgmt       For        For        For
            Reinemund

10         Elect W. Mitt Romney     Mgmt       For        For        For
11         Elect Lawrence M. Small  Mgmt       For        For        For
12         Elect Arne M. Sorenson   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zachary W. Carter  Mgmt       For        For        For
2          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

3          Elect Daniel S. Glaser   Mgmt       For        For        For
4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Ian Lang           Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven A. Mills    Mgmt       For        For        For

8          Elect Bruce P. Nolop     Mgmt       For        For        For
9          Elect Marc D. Oken       Mgmt       For        For        For
10         Elect Morton O. Schapiro Mgmt       For        For        For
11         Elect Adele S. Simmons   Mgmt       For        For        For
12         Elect Lloyd M. Yates     Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Martin Marietta Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLM        CUSIP 573284106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Howard Nye      Mgmt       For        For        For
1.2        Elect Laree E. Perez     Mgmt       For        For        For
1.3        Elect Dennis L. Rediker  Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/26/2013            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 Juergen W. Gromer  Mgmt       For        For        For
3          Elect John G. Kassakian  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


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis W. Archer   Mgmt       For        For        For
2          Elect Donald R. Parfet   Mgmt       For        For        For
3          Elect Lisa A. Payne      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Approval of Performance  Mgmt       For        For        For
            Metrics under the 2005
            Long Term Stock
            Incentive
            Plan


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Nancy J. Karch     Mgmt       For        For        For
7          Elect Marc Olivie        Mgmt       For        For        For
8          Elect Rima Qureshi       Mgmt       For        For        For
9          Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

10         Elect Mark Schwartz      Mgmt       For        For        For
11         Elect Jackson P. TAI     Mgmt       For        For        For
12         Elect Edward Suning Tian Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Dolan   Mgmt       For        For        For
2          Elect Trevor A. Edwards  Mgmt       For        For        For
3          Elect Frances D.         Mgmt       For        For        For
            Fergusson

4          Elect Dominic Ng         Mgmt       For        For        For
5          Elect Vasant M. Prabhu   Mgmt       For        For        For
6          Elect Andrea L. Rich     Mgmt       For        For        For
7          Elect Dean A.            Mgmt       For        For        For
            Scarborough

8          Elect Christopher A.     Mgmt       For        For        For
            Sinclair

9          Elect Bryan G. Stockton  Mgmt       For        For        For
10         Elect Dirk Van de Put    Mgmt       For        For        For
11         Elect Kathy White Loyd   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

1.3        Elect James Bergman      Mgmt       For        For        For
1.4        Elect Joseph Bronson     Mgmt       For        For        For
1.5        Elect Robert Grady       Mgmt       For        For        For
1.6        Elect William Watkins    Mgmt       For        For        For
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter E. Massey   Mgmt       For        For        For
2          Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

3          Elect Roger W. Stone     Mgmt       For        For        For
4          Elect Miles D. White     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Ratio Between CEO and
            Employee
            Pay

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Review of
            Human Rights
            Policies

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          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     ShrHldr    Against    Abstain    Against
            Regarding Right to Act
            by Written
            Consent

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven M.          Mgmt       For        For        For
            Altschuler

2          Elect Howard B. Bernick  Mgmt       For        For        For
3          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

4          Elect Anna C. Catalano   Mgmt       For        For        For
5          Elect Celeste A. Clark   Mgmt       For        For        For
6          Elect James M. Cornelius Mgmt       For        For        For
7          Elect Stephen W. Golsby  Mgmt       For        For        For
8          Elect Peter K. Jakobsen  Mgmt       For        For        For
9          Elect Peter G. Ratcliffe Mgmt       For        For        For
10         Elect Elliott Sigal      Mgmt       For        For        For
11         Elect Robert S. Singer   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Medivation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDVN       CUSIP 58501N101          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Adams    Mgmt       For        For        For
1.2        Elect Kim D.             Mgmt       For        For        For
            Blickenstaff

1.3        Elect Kathryn E. Falberg Mgmt       For        For        For
1.4        Elect Dawn Graham        Mgmt       For        For        For
1.5        Elect David T. Hung      Mgmt       For        For        For
1.6        Elect W. Anthony Vernon  Mgmt       For        For        For
1.7        Elect Wendy L. Yarno     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

6          2013 Cash Performance    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect Victor Dzau        Mgmt       For        For        For
1.3        Elect Omar Ishrak        Mgmt       For        For        For
1.4        Elect Shirley Jackson    Mgmt       For        For        For
1.5        Elect Michael Leavitt    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        For        For
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jack Schuler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Mettler-Toledo International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTD        CUSIP 592688105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert F. Spoerry  Mgmt       For        For        For
2          Elect CHU Wah Hui        Mgmt       For        For        For
3          Elect Francis A. Contino Mgmt       For        For        For
4          Elect Olivier A. Filliol Mgmt       For        For        For
5          Elect Michael A. Kelly   Mgmt       For        For        For
6          Elect Martin D. Madaus   Mgmt       For        For        For
7          Elect Hans Ulrich Maerki Mgmt       For        For        For
8          Elect George M. Milne,   Mgmt       For        For        For
            Jr.

9          Elect Thomas P. Salice   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of 2013 Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Michael Kors Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KORS       CUSIP G60754101          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect M. Benedetto       Mgmt       For        For        For
2          Elect Stephen Reitman    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For
1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brown, Jr.   Mgmt       For        For        For
1.2        Elect B. Gary Dando      Mgmt       For        For        For
1.3        Elect A.L. Giannopoulos  Mgmt       For        For        For
1.4        Elect F.Suzanne          Mgmt       For        For        For
            Jenniches

1.5        Elect John Puente        Mgmt       For        For        For
1.6        Elect Dwight Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1991    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Maria Klawe        Mgmt       For        For        For
5          Elect Stephen Luczo      Mgmt       For        For        For
6          Elect David Marquardt    Mgmt       For        For        For
7          Elect Charles Noski      Mgmt       For        For        For
8          Elect Helmut Panke       Mgmt       For        For        For
9          Elect John Thompson      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Mid-America Apartment Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAA        CUSIP 59522J103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Eric Bolton,    Mgmt       For        For        For
            Jr.

1.2        Elect Alan B. Graf, Jr.  Mgmt       For        For        For
1.3        Elect Ralph Horn         Mgmt       For        For        For
1.4        Elect Philip W. Norwood  Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect William B. Sansom  Mgmt       For        For        For
1.7        Elect Gary Shorb         Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Molycorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross R. Bhappu     Mgmt       For        For        For
1.2        Elect Constantine E.     Mgmt       For        For        For
            Karayannopoulos

1.3        Elect Mark S. Kristoff   Mgmt       For        For        For
1.4        Elect Alec Machiels      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mondelez International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDLZ       CUSIP 50075N104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Lewis W.K. Booth   Mgmt       For        For        For
3          Elect Lois D. Juliber    Mgmt       For        For        For
4          Elect Mark D. Ketchum    Mgmt       For        For        For
5          Elect Jorge S. Mesquita  Mgmt       For        For        For
6          Elect Fredric G.         Mgmt       For        For        For
            Reynolds

7          Elect Irene B. Rosenfeld Mgmt       For        For        For
8          Elect Patrick T. Siewert Mgmt       For        For        For
9          Elect Ruth J. Simmons    Mgmt       For        For        For
10         Elect Ratan N. Tata      Mgmt       For        For        For
11         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Extended
            Producer
            Responsibility

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Gender
            Equality in the Supply
            Chain


________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Chicoine     Mgmt       For        For        For
2          Elect Arthur Harper      Mgmt       For        For        For
3          Elect Gwendolyn King     Mgmt       For        For        For
4          Elect Jon Moeller        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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Monster Beverage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNST       CUSIP 611740101          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney C. Sacks    Mgmt       For        For        For
1.2        Elect Hilton H.          Mgmt       For        For        For
            Schlosberg

1.3        Elect Norman C. Epstein  Mgmt       For        For        For
1.4        Elect Benjamin M. Polk   Mgmt       For        For        For
1.5        Elect Sydney Selati      Mgmt       For        For        For
1.6        Elect Harold C. Taber,   Mgmt       For        For        For
            Jr.

1.7        Elect Mark S. Vidergauz  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For
3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Motorola Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Q. Brown   Mgmt       For        For        For
2          Elect William J. Bratton Mgmt       For        For        For
3          Elect Kenneth C.         Mgmt       For        For        For
            Dahlberg

4          Elect David W. Dorman    Mgmt       For        For        For
5          Elect Michael V. Hayden  Mgmt       For        For        For
6          Elect Judy C. Lewent     Mgmt       For        For        For
7          Elect Anne R.            Mgmt       For        For        For
            Pramaggiore

8          Elect Samuel C. Scott    Mgmt       For        For        For
            III

9          Elect Bradley E. Singer  Mgmt       For        For        For
10         Elect John A. White      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     ShrHldr    Against    Against    For
            Regarding Supplier
            Sustainability
            Report

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
MRC Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRC        CUSIP 55345K103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew R. Lane     Mgmt       For        Withhold   Against
1.2        Elect Leonard M. Anthony Mgmt       For        Withhold   Against
1.3        Elect Rhys J. Best       Mgmt       For        Withhold   Against
1.4        Elect Peter C. Boylan,   Mgmt       For        Withhold   Against
            III

1.5        Elect Henry Cornell      Mgmt       For        Withhold   Against
1.6        Elect Christopher A.S.   Mgmt       For        Withhold   Against
            Crampton

1.7        Elect John F.X. Daly     Mgmt       For        Withhold   Against
1.8        Elect Craig Ketchum      Mgmt       For        Withhold   Against
1.9        Elect Gerald P. Krans    Mgmt       For        Withhold   Against
1.10       Elect Cornelis A. Linse  Mgmt       For        Withhold   Against
1.11       Elect John A. Perkins    Mgmt       For        Withhold   Against
1.12       Elect H.B. Wehrle, III   Mgmt       For        Withhold   Against
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


________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MSCI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSCI       CUSIP 55354G100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Benjamin F. duPont Mgmt       For        For        For
2          Elect Henry A. Fernandez Mgmt       For        For        For
3          Elect Alice W. Handy     Mgmt       For        For        For
4          Elect Catherine R.       Mgmt       For        For        For
            Kinney

5          Elect Linda H. Riefler   Mgmt       For        For        For
6          Elect George W Siguler   Mgmt       For        For        For
7          Elect Patrick Tierney    Mgmt       For        For        For
8          Elect Rodolphe M. Vallee Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank W. Blue      Mgmt       For        For        For
2          Elect Steven A. Cosse    Mgmt       For        For        For
3          Elect Claiborne P.       Mgmt       For        For        For
            Deming

4          Elect Robert A. Hermes   Mgmt       For        For        For
5          Elect James V. Kelley    Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Jeffrey W. Nolan   Mgmt       For        For        For
9          Elect Neal E. Schmale    Mgmt       For        For        For
10         Elect David J. H. Smith  Mgmt       For        For        For
11         Elect Caroline G. Theus  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Plan for      Mgmt       For        For        For
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heather Bresch     Mgmt       For        For        For
2          Elect Wendy Cameron      Mgmt       For        For        For
3          Elect Robert J. Cindrich Mgmt       For        For        For
4          Elect Robert J. Coury    Mgmt       For        For        For
5          Elect Neil F. Dimick     Mgmt       For        For        For
6          Elect Melina Higgins     Mgmt       For        For        For
7          Elect Douglas J. Leech   Mgmt       For        For        For
8          Elect Rajiv Malik        Mgmt       For        For        For
9          Elect Joseph C. Maroon   Mgmt       For        For        For
10         Elect Mark Parrish       Mgmt       For        For        For
11         Elect Rodney L. Piatt    Mgmt       For        For        For
12         Elect C. B. Todd         Mgmt       For        For        For
13         Elect Randall L.         Mgmt       For        For        For
            Vanderveen

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

2          Elect Greg L. Armstrong  Mgmt       For        For        For
3          Elect Ben A. Guill       Mgmt       For        For        For
4          Elect David D. Harrison  Mgmt       For        For        For
5          Elect Roger L. Jarvis    Mgmt       For        For        For
6          Elect Eric L. Mattson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Approval of the Annual   Mgmt       For        For        For
            Cash Incentive
            Plan


________________________________________________________________________________
Nationstar Mortgage Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSM        CUSIP 63861C109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy A. Guthrie     Mgmt       For        For        For
1.2        Elect Michael D. Malone  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NCR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NCR        CUSIP 62886E108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Pete Boykin Mgmt       For        For        For
1.2        Elect Linda Fayne        Mgmt       For        For        For
            Levinson

1.3        Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

1.4        Elect Kurt P. Kuehn      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For
2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy M. Haley   Mgmt       For        Withhold   Against
1.2        Elect Ann Mather         Mgmt       For        Withhold   Against

1.3        Elect Leslie Kilgore     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
NetSuite Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
N          CUSIP 64118Q107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Beane III  Mgmt       For        For        For
1.2        Elect Deborah Farrington Mgmt       For        For        For
1.3        Elect Edward Zander      Mgmt       For        For        For
2          Executive Officer        Mgmt       For        For        For
            Performance-Based Cash
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gareth Chang       Mgmt       For        For        For
2          Elect Lisa A. Hook       Mgmt       For        For        For

3          Elect Hellene S. Runtagh Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NewMarket Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEU        CUSIP 651587107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phyllis L. Cothran Mgmt       For        For        For
1.2        Elect Mark M. Gambill    Mgmt       For        For        For
1.3        Elect Bruce C. Gottwald  Mgmt       For        For        For
1.4        Elect Thomas E. Gottwald Mgmt       For        For        For
1.5        Elect Patrick D. Hanley  Mgmt       For        For        For
1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Charles B. Walker  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
News Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWS        CUSIP 65248E104          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Certificate Amendment    Mgmt       For        For        For
            Regarding Separation
            Transactions

2          Certificate Amendment    Mgmt       For        For        For
            Regarding Non-Cash
            Distributions



________________________________________________________________________________
Nielsen Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NLSN       CUSIP N63218106          05/07/2013            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          Indemnification of       Mgmt       For        For        For
            Directors

3          Elect David L. Calhoun   Mgmt       For        For        For
4          Elect James A. Attwood,  Mgmt       For        For        For
            Jr.

5          Elect Richard J.         Mgmt       For        For        For
            Bressler

6          Elect Patrick Healy      Mgmt       For        For        For
7          Elect Karen M. Hoguet    Mgmt       For        For        For
8          Elect James M. Kilts     Mgmt       For        For        For
9          Elect Alexander Navab    Mgmt       For        For        For
10         Elect Robert C. Pozen    Mgmt       For        For        For
11         Elect Vivek Y. Ranadive  Mgmt       For        For        For
12         Elect Robert Reid        Mgmt       For        For        For
13         Elect Javier G. Teruel   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            to Audit the Dutch
            Annual
            Accounts

16         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For

1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey L.         Mgmt       For        For        For
            Berenson

2          Elect Michael A. Cawley  Mgmt       For        For        For
3          Elect Edward F. Cox      Mgmt       For        For        For
4          Elect Charles D.         Mgmt       For        For        For
            Davidson

5          Elect Thomas J. Edelman  Mgmt       For        For        For
6          Elect Eric P. Grubman    Mgmt       For        For        For
7          Elect Kirby L. Hedrick   Mgmt       For        For        For
8          Elect Scott D. Urban     Mgmt       For        For        For
9          Elect William T. Van     Mgmt       For        For        For
            Kleef

10         Elect Molly K.           Mgmt       For        For        For
            Williamson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 1992    Mgmt       For        For        For
            Stock Option and
            Restricted Stock
            Plan

14         Adoption of Exclusive    Mgmt       For        For        For
            Forum
            Provisions

15         Bundled Technical        Mgmt       For        For        For
            Amendments to
            Bylaws


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Banks          Mgmt       For        For        For
1.2        Elect Randolph Carson    Mgmt       For        For        For
1.3        Elect Michael Hilton     Mgmt       For        For        For
1.4        Elect Victor Richey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            and Award
            Plan


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

2          Elect Michelle M. Ebanks Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert G. Miller   Mgmt       For        For        For
5          Elect Blake W. Nordstrom Mgmt       For        For        For
6          Elect Erik B. Nordstrom  Mgmt       For        For        For
7          Elect Peter E. Nordstrom Mgmt       For        For        For
8          Elect Philip G. Satre    Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert D. Walter   Mgmt       For        For        For
11         Elect Alison A. Winter   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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/20/2013            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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2013)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Goran A. Ando      Mgmt       For        For        For
9          Elect Jeppe Christiansen Mgmt       For        For        For
10         Elect Henrik Gurtler     Mgmt       For        For        For
11         Elect Bruno Angelici     Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Liz Hewitt         Mgmt       For        For        For
14         Elect Thomas P Koestler  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/out
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Compensation Guidelines  Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        For        For
2          Elect Robert Teresi      Mgmt       For        For        For
3          Elect Robert Frankenberg Mgmt       For        For        For
4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        For        For
6          Elect William Janeway    Mgmt       For        For        For
7          Elect Mark Myers         Mgmt       For        For        For
8          Elect Philip Quigley     Mgmt       For        For        For
9          Elect Mark Laret         Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/15/2013            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 James C. Gaither   Mgmt       For        For        For
3          Elect Jen-Hsun Huang     Mgmt       For        For        For
4          Elect Mark L. Perry      Mgmt       For        For        For
5          Elect A. Brooke Seawell  Mgmt       For        For        For
6          Elect Mark A. Stevens    Mgmt       For        For        For
7          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Andrews Mgmt       For        For        For
2          Elect Robert C. Butler   Mgmt       For        For        For
3          Elect Timothy M. Donahue Mgmt       For        For        For
4          Elect Thomas D. Eckert   Mgmt       For        For        For
5          Elect Alfred E. Festa    Mgmt       For        For        For
6          Elect Ed Grier           Mgmt       For        For        For
7          Elect Manuel H. Johnson  Mgmt       For        For        For
8          Elect Mel Martinez       Mgmt       For        For        For

9          Elect William A. Moran   Mgmt       For        For        For
10         Elect David A. Preiser   Mgmt       For        For        For
11         Elect W. Grady Rosier    Mgmt       For        For        For
12         Elect Dwight C. Schar    Mgmt       For        For        For
13         Elect Paul W. Whetsell   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
O'Reilly Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence P.        Mgmt       For        For        For
            O'Reilly

2          Elect Rosalie            Mgmt       For        For        For
            O'Reilly-Wooten

3          Elect Thomas T.          Mgmt       For        For        For
            Hendrickson

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Technical Article        Mgmt       For        For        For
            Amendments Related to
            the Expired Rights
            Plan and
            Indemnification

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. 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        Against    Against
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul B. Murphy Jr. Mgmt       For        For        For
1.2        Elect Harris J. Pappas   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          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Wren       Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan R. Batkin     Mgmt       For        For        For
4          Elect Mary C. Choksi     Mgmt       For        For        For
5          Elect Robert C. Clark    Mgmt       For        For        For
6          Elect Leonard S.         Mgmt       For        For        For
            Coleman,
            Jr.

7          Elect Errol M. Cook      Mgmt       For        For        For
8          Elect Susan S. Denison   Mgmt       For        For        For
9          Elect Michael A. Henning Mgmt       For        For        For
10         Elect John R. Murphy     Mgmt       For        For        For
11         Elect John R. Purcell    Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        For        For
13         Elect Gary L. Roubos     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Incentive Award     Mgmt       For        Against    Against
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding Employment
            Diversity
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James C. Day       Mgmt       For        For        For
2          Elect Julie H. Edwards   Mgmt       For        For        For
3          Elect William L. Ford    Mgmt       For        For        For
4          Elect John W. Gibson     Mgmt       For        For        For
5          Elect Bert H. Mackie     Mgmt       For        For        For
6          Elect Steven J. Malcolm  Mgmt       For        For        For
7          Elect Jim W. Mogg        Mgmt       For        For        For
8          Elect Pattye L. Moore    Mgmt       For        For        For
9          Elect Gary D. Parker     Mgmt       For        For        For
10         Elect Eduardo A.         Mgmt       For        For        For
            Rodriguez

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Corinne H. Nevinny Mgmt       For        For        For
1.2        Elect Thomas G. Wiggans  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          2013 Cash Performance    Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to 1996        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        For        For
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1993    Mgmt       For        For        For
            Directors' Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding the Use of
            Multiple Metrics for
            Executive Performance
            Measures

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement




8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay L. Geldmacher  Mgmt       For        For        For
1.2        Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

1.3        Elect Dennis K. Williams Mgmt       For        For        For
1.4        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alison J. Carnwath Mgmt       For        For        For
2          Elect Luiz Kaufmann      Mgmt       For        For        For
3          Elect John M. Pigott     Mgmt       For        For        For
4          Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl K. Beebe    Mgmt       For        For        For
2          Elect Hasan Jameel       Mgmt       For        For        For
3          Elect Mark W. Kowlzan    Mgmt       For        For        For
4          Elect Robert C. Lyons    Mgmt       For        For        For
5          Elect Samuel Mencoff     Mgmt       For        For        For
6          Elect Roger B. Porter    Mgmt       For        For        For
7          Elect Thomas S. Souleles Mgmt       For        For        For
8          Elect Paul T. Stecko     Mgmt       For        For        For
9          Elect James D. Woodrum   Mgmt       For        For        For
10         Amendment to the 1999    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        For        For
2          Elect Robert Coutts      Mgmt       For        For        For
3          Elect Mark Goldstein     Mgmt       For        For        For
4          Elect Cheryl Grise       Mgmt       For        For        For
5          Elect Ronald Hoffman     Mgmt       For        For        For
6          Elect Lawrence Kingsley  Mgmt       For        For        For
7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine Plourde  Mgmt       For        For        For

10         Elect Edward             Mgmt       For        For        For
            Travaglianti

11         Elect Bret Wise          Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Company's
            Bylaws

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Palo Alto Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PANW       CUSIP 697435105          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Donovan       Mgmt       For        For        For
2          Elect Nir Zuk            Mgmt       For        For        For
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


________________________________________________________________________________
Pandora Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CUSIP 698354107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M.P. Feuille Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Panera Bread Company
Ticker     Security ID:             Meeting Date          Meeting Status
PNRA       CUSIP 69840W108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry J. Franklin  Mgmt       For        For        For
1.2        Elect Diane Hessan       Mgmt       For        For        For
1.3        Elect William W. Moreton Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        For        For
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  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 2009    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan


5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

1.2        Elect Lucio Stanca       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Anderson     Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Harold Slavkin     Mgmt       For        For        For
1.4        Elect James Wiltz        Mgmt       For        For        For
1.5        Elect Jody Feragen       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley R. Edens    Mgmt       For        Withhold   Against
1.2        Elect Ronald J. Naples   Mgmt       For        For        For
1.3        Elect Barbara Z.         Mgmt       For        Withhold   Against
            Shattuck
            Kohn

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bottomley Mgmt       For        For        For
1.2        Elect John K. Dwight     Mgmt       For        For        For
1.3        Elect Janet M. Hansen    Mgmt       For        For        For
1.4        Elect Mark W. Richards   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona L. Brown     Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Dina Dublon        Mgmt       For        For        For
5          Elect Victor J. Dzau     Mgmt       For        For        For
6          Elect Ray L. Hunt        Mgmt       For        For        For
7          Elect Alberto Ibarguen   Mgmt       For        For        For
8          Elect Indra K. Nooyi     Mgmt       For        For        For
9          Elect Sharon Percy       Mgmt       For        For        For
            Rockefeller

10         Elect James J. Schiro    Mgmt       For        For        For
11         Elect Lloyd G. Trotter   Mgmt       For        For        For
12         Elect Daniel Vasella     Mgmt       For        For        For
13         Elect Alberto Weisser    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cohen         Mgmt       For        For        For
1.2        Elect David Gibbons      Mgmt       For        For        For
1.3        Elect Ran Gottfried      Mgmt       For        For        For
1.4        Elect Ellen Hoffing      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita V. Foley      Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect Joseph S. Hardin,  Mgmt       For        For        For
            Jr.

5          Elect Gregory P.         Mgmt       For        For        For
            Josefowicz

6          Elect Richard K.         Mgmt       For        For        For
            Lochridge

7          Elect Robert F. Moran    Mgmt       For        For        For
8          Elect Barbara A. Munder  Mgmt       For        For        For
9          Elect Thomas G. Stemberg Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis A. 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 D.         Mgmt       For        For        For
            Fergusson

5          Elect William H. Gray,   Mgmt       For        For        For
            III

6          Elect Helen H. Hobbs     Mgmt       For        For        For
7          Elect Constance J.       Mgmt       For        For        For
            Horner

8          Elect James M. Kilts     Mgmt       For        For        For
9          Elect George A. Lorch    Mgmt       For        For        For
10         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

11         Elect Ian C. Read        Mgmt       For        For        For
12         Elect Stephen W. Sanger  Mgmt       For        For        For
13         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For

2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

4          Elect Louis Camilleri    Mgmt       For        For        For
5          Elect J. Dudley Fishburn Mgmt       For        For        For
6          Elect Jennifer Li        Mgmt       For        For        For
7          Elect Graham Mackay      Mgmt       For        For        For
8          Elect Sergio Marchionne  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Lucio Noto         Mgmt       For        For        For
11         Elect Robert Polet       Mgmt       For        For        For
12         Elect Carlos Slim Helu   Mgmt       For        For        For
13         Elect Stephen Wolf       Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Phillips 66
Ticker     Security ID:             Meeting Date          Meeting Status
PSX        CUSIP 718546104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Greg C. Garland    Mgmt       For        For        For
2          Elect John E. Lowe       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Omnibus Stock and   Mgmt       For        For        For
            Performance Incentive
            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


________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy L. Dove    Mgmt       For        For        For
2          Elect Charles E.         Mgmt       For        For        For
            Ramsey,
            Jr.

3          Elect Frank A. Risch     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     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Anne Busquet       Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For
4          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

5          Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

6          Elect Marc Lautenbach    Mgmt       For        For        For
7          Elect Eduardo Menasce    Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Shedlarz     Mgmt       For        For        For
10         Elect David Snow, Jr.    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Plan          Mgmt       For        For        For


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick R. Holley     Mgmt       For        For        For
2          Elect Robin Josephs      Mgmt       For        For        For
3          Elect John G. McDonald   Mgmt       For        For        For
4          Elect Robert B. McLeod   Mgmt       For        For        For
5          Elect John F. Morgan,    Mgmt       For        For        For
            Sr.

6          Elect Marc F. Racicot    Mgmt       For        For        For
7          Elect Laurence A. Selzer Mgmt       For        For        For
8          Elect Stephen C. Tobias  Mgmt       For        For        For
9          Elect Martin A. White    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian C. Cornell   Mgmt       For        For        For
1.2        Elect Bernd F. Kessler   Mgmt       For        For        For
1.3        Elect Scott W. Wine      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polypore International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPO        CUSIP 73179V103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L. Cooney  Mgmt       For        For        For
1.2        Elect David A. Roberts   Mgmt       For        For        For
1.3        Elect Robert B. Toth     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C. Goddard  Mgmt       For        For        For
            III

1.2        Elect David P. Stockert  Mgmt       For        For        For
1.3        Elect Herschel M. Bloom  Mgmt       For        For        For
1.4        Elect Walter M. Deriso,  Mgmt       For        For        For
            Jr.

1.5        Elect Russell R. French  Mgmt       For        For        For
1.6        Elect Ronald de Waal     Mgmt       For        For        For
1.7        Elect Donald C. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James G. Berges    Mgmt       For        For        For
1.2        Elect John V. Faraci     Mgmt       For        For        For
1.3        Elect Victoria F. Haynes Mgmt       For        For        For
1.4        Elect Martin H.          Mgmt       For        For        For
            Richenhagen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F. Angel   Mgmt       For        For        For
2          Elect Oscar Bernardes    Mgmt       For        For        For
3          Elect Bret K. Clayton    Mgmt       For        For        For
4          Elect Nance K. Dicciani  Mgmt       For        For        For
5          Elect Edward G. Galante  Mgmt       For        For        For
6          Elect Claire W. Gargalli Mgmt       For        For        For
7          Elect Ira D. Hall        Mgmt       For        For        For
8          Elect Raymond W. LeBoeuf Mgmt       For        For        For
9          Elect Larry D. McVay     Mgmt       For        For        For
10         Elect Wayne T. Smith     Mgmt       For        For        For
11         Elect Robert L. Wood     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Donegan       Mgmt       For        For        For
1.2        Elect Vernon Oechsle     Mgmt       For        For        For
1.3        Elect Rick Schmidt       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
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        For        For
1.2        Elect Howard W. Barker,  Mgmt       For        For        For
            Jr.

1.3        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.4        Elect Jan L. Docter      Mgmt       For        For        For
1.5        Elect Jeffrey E. Epstein Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Nancy B. Peretsman Mgmt       For        For        For
1.8        Elect Thomas E. Rothman  Mgmt       For        For        For
1.9        Elect Craig W. Rydin     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 1999    Mgmt       For        For        For
            Omnibus
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald L. Havner,  Mgmt       For        For        For
            Jr.

1.2        Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

1.3        Elect Uri P. Harkham     Mgmt       For        For        For
1.4        Elect B. Wayne Hughes,   Mgmt       For        For        For
            Jr.

1.5        Elect Avedick B.         Mgmt       For        For        For
            Poladian

1.6        Elect Gary E. Pruitt     Mgmt       For        For        For
1.7        Elect Ronald P. Spogli   Mgmt       For        For        For
1.8        Elect Daniel C. Staton   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Richard J. Dugas,  Mgmt       For        For        For
            Jr.

1.4        Elect Thomas J. Folliard Mgmt       For        For        For
1.5        Elect Cheryl W. Grise    Mgmt       For        For        For

1.6        Elect Andre J. Hawaux    Mgmt       For        For        For
1.7        Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

1.8        Elect Patrick J. O'Leary Mgmt       For        For        For
1.9        Elect James J. Postl     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Senior Management   Mgmt       For        For        For
            Incentive
            Plan

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          Amendment to NOL         Mgmt       For        For        For
            Preservation
            Shareholder Rights
            Plan

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan R. Figuereo   Mgmt       For        For        For
4          Elect Joseph B. Fuller   Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret L.        Mgmt       For        For        For
            Jenkins

7          Elect Bruce Maggin       Mgmt       For        For        For
8          Elect V. James Marino    Mgmt       For        For        For
9          Elect Helen McCluskey    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita M. Rodriguez  Mgmt       For        For        For
12         Elect Craig W. Rydin     Mgmt       For        For        For

13         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Performance
            Incentive Bonus
            Plan

14         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Long-Term
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Donald G.          Mgmt       For        For        For
            Cruickshank

3          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Thomas W. Horton   Mgmt       For        For        For
6          Elect Paul E. Jacobs     Mgmt       For        For        For
7          Elect Sherry Lansing     Mgmt       For        For        For
8          Elect Duane A. Nelles    Mgmt       For        For        For
9          Elect Francisco Ros      Mgmt       For        For        For
10         Elect Brent Scowcroft    Mgmt       For        For        For
11         Elect Marc I. Stern      Mgmt       For        For        For
12         Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quest Diagnostics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DGX        CUSIP 74834L100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John C. Baldwin    Mgmt       For        For        For
2          Elect Gary M. Pfeiffer   Mgmt       For        For        For
3          Elect Stephen H.         Mgmt       For        For        For
            Rusckowski

4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Eliminate Series A       Mgmt       For        For        For
            Junior Participating
            Preferred
            Stock

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Abstain    For        Against
            Regarding Simple
            Majority
            Vote

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        For        For
2          Elect R. D. Cash         Mgmt       For        For        For
3          Elect Laurence M. Downes Mgmt       For        For        For
4          Elect Christopher A.     Mgmt       For        For        For
            Helms

5          Elect Ronald W. Jibson   Mgmt       For        For        For
6          Elect Keith O. Rattie    Mgmt       For        For        For
7          Elect Harris H. Simmons  Mgmt       For        For        For
8          Elect Bruce A.           Mgmt       For        For        For
            Williamson

9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. Lanham Napier   Mgmt       For        For        For
2          Elect George J. Still,   Mgmt       For        For        For
            Jr.

3          Elect Michael Sam        Mgmt       For        For        For
            Gilliland

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 751212101          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bennack, Jr. Mgmt       For        For        For
1.2        Elect Joel Fleishman     Mgmt       For        For        For
1.3        Elect Steven Murphy      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 Annual  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony V. Dub     Mgmt       For        For        For
2          Elect V. Richard Eales   Mgmt       For        For        For

3          Elect Allen Finkelson    Mgmt       For        For        For
4          Elect James M. Funk      Mgmt       For        For        For
5          Elect Jonathan S. Linker Mgmt       For        For        For
6          Elect Mary Ralph Lowe    Mgmt       For        For        For
7          Elect Kevin S. McCarthy  Mgmt       For        For        For
8          Elect John H. Pinkerton  Mgmt       For        For        For
9          Elect Jeffrey L. 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     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/16/2013            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 John E. Bush       Mgmt       For        For        For
3          Elect Thomas I. Morgan   Mgmt       For        For        For
4          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Non-Equity
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Realogy Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLGY       CUSIP 75605Y106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Ann Hailey      Mgmt       For        For        For
1.2        Elect M. Ali Rashid      Mgmt       For        For        For

1.3        Elect Brett White        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


________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marye Anne Fox     Mgmt       For        For        For
2          Elect Donald Livingstone 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 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Regal Entertainment Group
Ticker     Security ID:             Meeting Date          Meeting Status
RGC        CUSIP 758766109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

1.2        Elect David H. Keyte     Mgmt       For        For        For
1.3        Elect Amy E. Miles       Mgmt       For        For        For
1.4        Elect Lee M. Thomas      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



3          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Program and 2002 Stock
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

1.2        Elect Raymond L. Bank    Mgmt       For        For        For
1.3        Elect C. Ronald          Mgmt       For        For        For
            Blankenship

1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        For        For
1.6        Elect Mary Lou Fiala     Mgmt       For        For        For
1.7        Elect Douglas S. Luke    Mgmt       For        For        For
1.8        Elect David P. O'Connor  Mgmt       For        For        For
1.9        Elect John C. Schweitzer Mgmt       For        For        For
1.10       Elect Brian M. Smith     Mgmt       For        For        For
1.11       Elect Thomas G. Wattles  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael S. Brown   Mgmt       For        For        For
1.2        Elect Leonard S.         Mgmt       For        For        For
            Schleifer

1.3        Elect Eric M. Shooter    Mgmt       For        For        For

1.4        Elect George D.          Mgmt       For        For        For
            Yancopoulos

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Farrell      Mgmt       For        For        For
2          Elect Gary Pace          Mgmt       For        For        For
3          Elect Ronald Taylor      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel M. Delen    Mgmt       For        For        For
2          Elect Martin D.          Mgmt       For        For        For
            Feinstein

3          Elect Lionel L. Nowell,  Mgmt       For        For        For
            III

4          Elect Neil R. Withington Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Floyd         Mgmt       For        For        For
2          Elect Christopher        Mgmt       For        For        For
            Schaepe

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Stephen Felker  Mgmt       For        For        For
1.2        Elect Lawrence           Mgmt       For        For        For
            Gellerstedt,
            III

1.3        Elect John Spiegel       Mgmt       For        For        For
2          Amendment to the Annual  Mgmt       For        For        For
            Executive Bonus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Johnson      Mgmt       For        For        For
1.2        Elect William            Mgmt       For        For        For
            McCormick,
            Jr.

1.3        Elect Keith Nosbusch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Edwardson     Mgmt       For        For        For
1.2        Elect Andrew Policano    Mgmt       For        For        For
1.3        Elect Jeffrey Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/21/2013            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 Sheldon R. Erikson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill J. Dismuke    Mgmt       For        For        For

1.2        Elect Thomas J. Lawley   Mgmt       For        For        For
1.3        Elect John F. Wilson     Mgmt       For        For        For
2          Approval of              Mgmt       For        For        For
            Performance-Based
            Incentive Cash
            Compensation Plan for
            Executives

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W.           Mgmt       For        For        For
            Devonshire

1.2        Elect John F. Fort, III  Mgmt       For        For        For
1.3        Elect Brian D. Jellison  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Sharon D. Garrett  Mgmt       For        For        For
4          Elect Michael J. Bush    Mgmt       For        For        For
5          Elect Norman A. Ferber   Mgmt       For        For        For
6          Elect Gregory L. Quesnel Mgmt       For        For        For
7          Amendment to 2008        Mgmt       For        For        For
            Equity Incentive Plan
            for 162(m)
            Purposes


8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      Mgmt       For        For        For
1.2        Elect Alan L. Earhart    Mgmt       For        For        For
1.3        Elect Andrew K. Ludwick  Mgmt       For        For        For
1.4        Elect James E. Meyer     Mgmt       For        For        For
1.5        Elect James P.           Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Amendment to the 2008    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


________________________________________________________________________________
ROWAN COMPANIES PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Hix         Mgmt       For        For        For
2          Elect Suzanne Nimocks    Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley Dempsey    Mgmt       For        For        For
2          Elect Tony Jensen        Mgmt       For        For        For
3          Elect Gordon Bogden      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RPC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        For        For
1.2        Elect Linda H. Graham    Mgmt       For        For        For
1.3        Elect Bill J. Dismuke    Mgmt       For        For        For
1.4        Elect Gary W. Rollins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RPM International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPM        CUSIP 749685103          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Abizaid       Mgmt       For        For        For
1.2        Elect Bruce Carbonari    Mgmt       For        For        For
1.3        Elect Thomas Gross       Mgmt       For        For        For
1.4        Elect Joseph Viviano     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert J. Eck      Mgmt       For        For        For
2          Elect Tamara L. Lundgren Mgmt       For        For        For
3          Elect Eugene A. Renna    Mgmt       For        For        For
4          Elect Abbie J. Smith     Mgmt       For        For        For
5          Elect Robert E. Sanchez  Mgmt       For        For        For
6          Elect Michael F. Hilton  Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet E. Grove     Mgmt       For        For        For
2          Elect Mohan S. Gyani     Mgmt       For        For        For
3          Elect Frank C. Herringer Mgmt       For        For        For
4          Elect George J. Morrow   Mgmt       For        For        For
5          Elect Kenneth W. Oder    Mgmt       For        For        For

6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect William Y.         Mgmt       For        For        For
            Tauscher

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Approval of material     Mgmt       For        For        For
            terms under the 2007
            Equity Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SAIC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CUSIP 78390X101          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect France A. Cordova  Mgmt       For        For        For
2          Elect Jere A. Drummond   Mgmt       For        For        For
3          Elect Thomas F. Frist,   Mgmt       For        For        For
            III

4          Elect John J. Hamre      Mgmt       For        For        For
5          Elect Miriam E. John     Mgmt       For        For        For
6          Elect Anita K. Jones     Mgmt       For        For        For
7          Elect John P. Jumper     Mgmt       For        For        For
8          Elect Harry M.J.         Mgmt       For        For        For
            Kraemer,
            Jr.

9          Elect Lawrence C.        Mgmt       For        For        For
            Nussdorf

10         Elect Edward J.          Mgmt       For        For        For
            Sanderson,
            Jr.

11         Reverse Stock Split      Mgmt       For        For        For
12         Company Name Change      Mgmt       For        For        For
13         Authorization to Reduce  Mgmt       For        For        For
            Board Size
            Range

14         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stratton Sclavos   Mgmt       For        For        For
2          Elect Lawrence Tomlinson Mgmt       For        For        For
3          Elect Shirley Young      Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Chappell   Mgmt       For        For        For
1.2        Elect Thomas W. D'Alonzo Mgmt       For        For        For
1.3        Elect William P. Keane   Mgmt       For        For        For
1.4        Elect Carolyn J. Logan   Mgmt       For        For        For
1.5        Elect Mark A. Sirgo      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sally Beauty Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBH        CUSIP 79546E104          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Brickman Mgmt       For        For        For
1.2        Elect Marshall Eisenberg Mgmt       For        For        For
1.3        Elect John Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin L. Beebe     Mgmt       For        For        For
2          Elect Jack Langer        Mgmt       For        For        For
3          Elect Jeffrey A. Stoops  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        For        For
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 E. Marks   Mgmt       For        For        For
8          Elect Lubna Olayan       Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

16         Amendment to the         Mgmt       For        For        For
            Discounted Stock
            Purchase
            Plan


________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Galloway  Mgmt       For        For        For
1.2        Elect Nicholas B.        Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald W. Tysoe    Mgmt       For        For        For


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ServiceNow Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOW        CUSIP 81762P102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul V. Barber     Mgmt       For        Withhold   Against

1.2        Elect Ronald E. F. Codd  Mgmt       For        Withhold   Against
1.3        Elect Frank Slootman     Mgmt       For        Withhold   Against
2          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the 2012 Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur F. Anton    Mgmt       For        For        For
1.2        Elect Christopher M.     Mgmt       For        For        For
            Connor

1.3        Elect David F. Hodnik    Mgmt       For        For        For
1.4        Elect Thomas G. Kadien   Mgmt       For        For        For
1.5        Elect Richard J. Kramer  Mgmt       For        For        For
1.6        Elect Susan J. Kropf     Mgmt       For        For        For
1.7        Elect Richard K. Smucker Mgmt       For        For        For
1.8        Elect John M. Stropki,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca M. Bergman Mgmt       For        For        For
2          Elect George M. Church   Mgmt       For        For        For
3          Elect Michael L Marberry Mgmt       For        For        For

4          Elect W. Lee McCollum    Mgmt       For        For        For
5          Elect Avi M. Nash        Mgmt       For        For        For
6          Elect Steven M. Paul     Mgmt       For        For        For
7          Elect J. Pedro Reinhard  Mgmt       For        For        For
8          Elect Rakesh Sachdev     Mgmt       For        For        For
9          Elect D. Dean Spatz      Mgmt       For        For        For
10         Elect Barrett A. Toan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Huntington  Mgmt       For        For        For
1.2        Elect Michael V.         Mgmt       For        For        For
            Pappagallo

1.3        Elect John Tamberlane    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For
3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For

5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Philip Silver   Mgmt       For        For        For
1.2        Elect William C.         Mgmt       For        For        For
            Jennings

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silicon Laboratories Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLAB       CUSIP 826919102          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G. Bock    Mgmt       For        For        For
1.2        Elect R. Ted Enloe, III  Mgmt       For        For        For
1.3        Elect Jack R. Lazar      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn E.          Mgmt       For        For        For
            Bergstein

2          Elect Larry C. Glasscock Mgmt       For        For        For
3          Elect Karen N. Horn      Mgmt       For        For        For
4          Elect Allan B. Hubbard   Mgmt       For        For        For
5          Elect Reuben S.          Mgmt       For        For        For
            Leibowitz

6          Elect Daniel C. Smith    Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan L. Amble      Mgmt       For        For        For
1.2        Elect Mark D. Carleton   Mgmt       For        For        For
1.3        Elect David J.A. Flowers Mgmt       For        For        For
1.4        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.5        Elect James P. Holden    Mgmt       For        For        For
1.6        Elect Gregory B. Maffei  Mgmt       For        For        For
1.7        Elect Evan D. Malone     Mgmt       For        For        For
1.8        Elect James E. Meyer     Mgmt       For        For        For
1.9        Elect James F. Mooney    Mgmt       For        For        For
1.10       Elect Robin S. Pringle   Mgmt       For        For        For
1.11       Elect Carl E. Vogel      Mgmt       For        For        For
1.12       Elect Vanessa A. Wittman Mgmt       For        For        For

1.13       Elect David M. Zaslav    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simone Blank       Mgmt       For        For        For
1.2        Elect Timothy Sullivan   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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Six Flags Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIX        CUSIP 83001A102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Baker      Mgmt       For        For        For
1.2        Elect Kurt M. Cellar     Mgmt       For        For        For
1.3        Elect Charles A.         Mgmt       For        For        For
            Koppelman

1.4        Elect Jon L. Luther      Mgmt       For        For        For
1.5        Elect Usman Nabi         Mgmt       For        For        For
1.6        Elect Stephen D. Owens   Mgmt       For        For        For
1.7        Elect James              Mgmt       For        For        For
            Reid-Anderson

1.8        Elect Richard W. Roedel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. McLachlan Mgmt       For        For        For
1.2        Elect David J. Aldrich   Mgmt       For        For        For
1.3        Elect Kevin L. Beebe     Mgmt       For        For        For
1.4        Elect Timothy R. Furey   Mgmt       For        For        For
1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect Thomas C. Leonard  Mgmt       For        For        For
1.7        Elect David P. McGlade   Mgmt       For        For        For
1.8        Elect Robert A.          Mgmt       For        For        For
            Schriesheim

2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara M. Baumann Mgmt       For        For        For
2          Elect Anthony J. Best    Mgmt       For        For        For
3          Elect Larry W. Bickle    Mgmt       For        For        For
4          Elect Stephen R. Brand   Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Gardiner

6          Elect Loren M. Leiker    Mgmt       For        For        For
7          Elect Julio M. Quintana  Mgmt       For        For        For
8          Elect John M. Seidl      Mgmt       For        For        For
9          Elect William D.         Mgmt       For        For        For
            Sullivan

10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the Equity  Mgmt       For        Against    Against
            Incentive Compensation
            Plan

13         Re-Approval of the Cash  Mgmt       For        For        For
            Bonus Plan



________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Fiedler    Mgmt       For        For        For
2          Elect James P. Holden    Mgmt       For        For        For
3          Elect W. Dudley Lehman   Mgmt       For        For        For
4          Elect Edward H. Rensi    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


________________________________________________________________________________
SolarWinds, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Benjamin Nye    Mgmt       For        For        For
1.2        Elect Kevin B. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Solera Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLH        CUSIP 83421A104          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Aquila        Mgmt       For        For        For
1.2        Elect Arthur Kingsbury   Mgmt       For        For        For
1.3        Elect Kenneth Viellieu   Mgmt       For        For        For
1.4        Elect Thomas Wajnert     Mgmt       For        For        For
1.5        Elect Stuart Yarbrough   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/25/2013            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 Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.8        Elect Daniel Muniz       Mgmt       For        For        For
            Quintanilla

1.9        Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.10       Elect Gilberto           Mgmt       For        Withhold   Against
            Perezalonso
            Cifuentes

1.11       Elect Juan Rebolledo     Mgmt       For        For        For
            Gout

1.12       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


________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David W. Biegler   Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Douglas H. Brooks  Mgmt       For        For        For
4          Elect William H.         Mgmt       For        For        For
            Cunningham

5          Elect John G. Denison    Mgmt       For        For        For
6          Elect Gary C. Kelly      Mgmt       For        For        For
7          Elect Nancy B. Loeffler  Mgmt       For        For        For
8          Elect John T. Montford   Mgmt       For        For        For
9          Elect Thomas M. Nealon   Mgmt       For        For        For
10         Elect Daniel D.          Mgmt       For        For        For
            Villanueva

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 1991    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Gass       Mgmt       For        For        For
2          Elect Catherine A. Kehr  Mgmt       For        For        For
3          Elect Greg D. Kerley     Mgmt       For        For        For
4          Elect Harold M. Korell   Mgmt       For        For        For

5          Elect Vello A. Kuuskraa  Mgmt       For        For        For
6          Elect Kenneth R. Mourton Mgmt       For        For        For
7          Elect Steven L. Mueller  Mgmt       For        For        For
8          Elect Elliott Pew        Mgmt       For        For        For
9          Elect Alan H. Stevens    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
Spectra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Esrey   Mgmt       For        For        For
2          Elect Gregory L. Ebel    Mgmt       For        For        For
3          Elect Austin A. Adams    Mgmt       For        For        For
4          Elect Joseph Alvarado    Mgmt       For        For        For
5          Elect Pamela L. Carter   Mgmt       For        For        For
6          Elect F. Anthony Comper  Mgmt       For        For        For
7          Elect Peter B. Hamilton  Mgmt       For        For        For
8          Elect Dennis R. Hendrix  Mgmt       For        For        For
9          Elect Michael McShane    Mgmt       For        For        For
10         Elect Michael G. Morris  Mgmt       For        For        For
11         Elect Michael E.J.       Mgmt       For        For        For
            Phelps

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Spirit AeroSystems Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CUSIP 848574109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Chadwell

1.2        Elect Ivor J. Evans      Mgmt       For        For        For
1.3        Elect Paul E. Fulchino   Mgmt       For        For        For
1.4        Elect Richard A.         Mgmt       For        For        For
            Gephardt

1.5        Elect Robert D. Johnson  Mgmt       For        For        For
1.6        Elect Ronald T. Kadish   Mgmt       For        For        For
1.7        Elect Larry A. Lawson    Mgmt       For        For        For
1.8        Elect Tawfiq Popatia     Mgmt       For        For        For
1.9        Elect Francis Raborn     Mgmt       For        For        For
1.10       Elect Jeffrey L. Turner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Splunk Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLK       CUSIP 848637104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Hornik    Mgmt       For        For        For
1.2        Elect Thomas M.          Mgmt       For        For        For
            Neustaetter

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


________________________________________________________________________________
SPX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPW        CUSIP 784635104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry S. Lisenby   Mgmt       For        For        For
2          Elect David V. Singer    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart M. Essig    Mgmt       For        For        For
2          Elect Barbara B. Hill    Mgmt       For        For        For
3          Elect Michael A. Rocca   Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Arthur M. Blank    Mgmt       For        For        For
3          Elect Drew G. Faust      Mgmt       For        For        For

4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland T.         Mgmt       For        For        For
            Moriarty

7          Elect Robert C. Nakasone Mgmt       For        For        For
8          Elect Ronald L. Sargent  Mgmt       For        For        For
9          Elect Elizabeth A. Smith Mgmt       For        For        For
10         Elect Robert E. Sulentic Mgmt       For        For        For
11         Elect Raul Vazquez       Mgmt       For        For        For
12         Elect Vijay Vishwanath   Mgmt       For        For        For
13         Elect Paul F. Walsh      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W. Bradley Mgmt       For        For        For
3          Elect Robert M. Gates    Mgmt       For        For        For
4          Elect Mellody Hobson     Mgmt       For        For        For
5          Elect Kevin R. Johnson   Mgmt       For        For        For
6          Elect Olden Lee          Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect James G. Shennan,  Mgmt       For        For        For
            Jr.

9          Elect Clara Shih         Mgmt       For        For        For
10         Elect Javier G. Teruel   Mgmt       For        For        For
11         Elect Myron E. Ullman    Mgmt       For        For        For
            III

12         Elect Craig E. Weatherup Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2005    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce W. Duncan    Mgmt       For        For        For
1.3        Elect Adam M. Aron       Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas E. Clarke   Mgmt       For        For        For
1.6        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Aylwin B. Lewis    Mgmt       For        For        For
1.10       Elect Stephen R. Quazzo  Mgmt       For        For        For
1.11       Elect Thomas O. Ryder    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Starz
Ticker     Security ID:             Meeting Date          Meeting Status
STRZA      CUSIP 85571Q102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Maffei  Mgmt       For        For        For
1.2        Elect Irving Azoff       Mgmt       For        For        For
1.3        Elect Susan Lyne         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Deletion of Provisions   Mgmt       For        For        For
            Relating to Liberty
            Tracking
            Stocks

5          Creation of New Class    Mgmt       For        For        For
            of Common
            Stock

6          Reclassification of      Mgmt       For        For        For
            Liberty Capital Common
            Stock

7          Technical Amendments to  Mgmt       For        For        For
            Charter

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        For        For
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For

1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Gabriel L. Shaheen Mgmt       For        For        For
1.11       Elect James A. Tretheway Mgmt       For        For        For
2          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark C. Miller     Mgmt       For        For        For
2          Elect Jack W. Schuler    Mgmt       For        For        For
3          Elect Charles A. Alluto  Mgmt       For        For        For
4          Elect Thomas D. Brown    Mgmt       For        For        For
5          Elect Rod F. Dammeyer    Mgmt       For        For        For
6          Elect William K. Hall    Mgmt       For        For        For
7          Elect Jonathan T. Lord   Mgmt       For        For        For
8          Elect John Patience      Mgmt       For        For        For
9          Elect Ronald G. Spaeth   Mgmt       For        For        For
10         Elect Mike S. Zafirovski Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares


________________________________________________________________________________
Stratasys, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP M85548101          02/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of External     Mgmt       For        For        For
            Directors and
            Ratification of
            Compensation
            (Slate)

2          Appoint S. Scott Crump   Mgmt       For        For        For
            as Chief Innovation
            Officer

3          Amendment to the 2012    Mgmt       For        For        For
            Omnibus Equity
            Incentive
            Plan


________________________________________________________________________________
Stratasys, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP M85548101          06/21/2013            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          Elect Ziva Patir as      Mgmt       For        For        For
            Unclassified Director
            and Approval of Terms
            of
            Compensation

3          Mr. Edward J. Fierko's   Mgmt       For        For        For
            Terms of
            Compensation

4          Mr. John J. McEleney     Mgmt       For        For        For
            Terms of
            Compensation

5          Mr. Clifford H.          Mgmt       For        For        For
            Schwieter Terms of
            Compensation

6          Options to Purchase      Mgmt       For        For        For
            Shares

7          CEO Bonus                Mgmt       For        For        For
8          Increase Liability       Mgmt       For        For        For
            Insurance
            Coverage

9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard E. Cox, Jr. Mgmt       For        For        For
2          Elect Srikant M. Datar   Mgmt       For        For        For
3          Elect Roch Doliveux      Mgmt       For        For        For
4          Elect Louis L.           Mgmt       For        For        For
            Francesconi

5          Elect Allan C. Golston   Mgmt       For        For        For
6          Elect Howard L. Lance    Mgmt       For        For        For
7          Elect Kevin A. Lobo      Mgmt       For        For        For
8          Elect William U. Parfet  Mgmt       For        For        For
9          Elect Ronda E. Stryker   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel E. Benson      Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John T. 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 R. 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 W. O'Brien Mgmt       For        For        For

1.10       Elect James W. Simpson   Mgmt       For        For        For
1.11       Elect Eira M. Thomas     Mgmt       For        For        For
1.12       Elect Steven W. Williams 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        For        For
            Executive
            Compensation


________________________________________________________________________________
Sunoco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          10/04/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
SXC Health Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CUSIP 78505P100          07/02/2012            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          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

3          Company Name Change      Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        For        For
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Stephen  Gillett   Mgmt       For        For        For
5          Elect Geraldine          Mgmt       For        For        For
            Laybourne

6          Elect David Mahoney      Mgmt       For        For        For
7          Elect Robert Miller      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart J. de Geus    Mgmt       For        For        For
1.2        Elect Chi-Foon Chan      Mgmt       For        For        For
1.3        Elect Alfred Castino     Mgmt       For        For        For
1.4        Elect Bruce R. Chizen    Mgmt       For        For        For
1.5        Elect Deborah A. Coleman Mgmt       For        For        For
1.6        Elect Chrysostomos L.    Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy A. Vallee      Mgmt       For        For        For
1.9        Elect Steven C. Walske   Mgmt       For        For        For

2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan Golden    Mgmt       For        For        For
2          Elect Joseph Hafner, Jr. Mgmt       For        For        For
3          Elect Nancy Newcomb      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
T-Mobile US, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMUS       CUSIP 872590104          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Michael Barnes  Mgmt       For        For        For
1.2        Elect Srikant Datar      Mgmt       For        For        For
1.3        Elect Lawrence H. Guffey Mgmt       For        For        For
1.4        Elect Timotheus Hottges  Mgmt       For        For        For
1.5        Elect Raphael Kubler     Mgmt       For        For        For
1.6        Elect Thorsten Langheim  Mgmt       For        For        For
1.7        Elect John J. Legere     Mgmt       For        For        For
1.8        Elect Rene  Obermann     Mgmt       For        For        For
1.9        Elect James N. Perry,    Mgmt       For        For        For
            Jr.

1.10       Elect Teresa A. Taylor   Mgmt       For        For        For
1.11       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C. Bernard  Mgmt       For        For        For
2          Elect James T. Brady     Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Alfred Sommer      Mgmt       For        For        For
10         Elect Dwight S. Taylor   Mgmt       For        For        For
11         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tahoe Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 873868103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Dan Rovig       Mgmt       For        For        For
1.2        Elect C. Kevin McArthur  Mgmt       For        For        For
1.3        Elect Lorne B. Anderson  Mgmt       For        For        For
1.4        Elect Paul B. Sweeney    Mgmt       For        For        For
1.5        Elect James S. Voorhees  Mgmt       For        For        For

1.6        Elect John P. Bell       Mgmt       For        For        For
1.7        Elect Kenneth F.         Mgmt       For        For        For
            Williamson

1.8        Elect Tanya M.           Mgmt       For        For        For
            Jakusconek

2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option and Incentive
            Share
            Plan


________________________________________________________________________________
Tanger Factory Outlet Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKT        CUSIP 875465106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Africk        Mgmt       For        For        For
2          Elect William G. Benton  Mgmt       For        For        For
3          Elect Bridget Ryan       Mgmt       For        For        For
            Berman

4          Elect Donald G. Drapkin  Mgmt       For        For        For
5          Elect Thomas J. Reddin   Mgmt       For        For        For
6          Elect Thomas E. Robinson Mgmt       For        For        For
7          Elect Allan L. Schuman   Mgmt       For        For        For
8          Elect Steven B. Tanger   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne S. Austin  Mgmt       For        For        For
2          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

3          Elect Henrique de Castro Mgmt       For        For        For
4          Elect Calvin Darden      Mgmt       For        For        For

5          Elect Mary N. Dillon     Mgmt       For        For        For
6          Elect James A. Johnson   Mgmt       For        For        For
7          Elect Mary E. Minnick    Mgmt       For        For        For
8          Elect Anne M. Mulcahy    Mgmt       For        For        For
9          Elect Derica W. Rice     Mgmt       For        For        For
10         Elect Gregg W.           Mgmt       For        For        For
            Steinhafel

11         Elect John G. Stumpf     Mgmt       For        For        For
12         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Electronic
            Waste


________________________________________________________________________________
Taubman Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCO        CUSIP 876664103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome A. Chazen   Mgmt       For        For        For
1.2        Elect Craig M. Hatkoff   Mgmt       For        For        For
1.3        Elect Ronald W. Tysoe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For

1.2        Elect Roger Lucas        Mgmt       For        For        For
1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        For        For
1.6        Elect Charles Dinarello  Mgmt       For        For        For
1.7        Elect Karen Holbrook     Mgmt       For        For        For
1.8        Elect John Higgins       Mgmt       For        Withhold   Against
1.9        Elect Roland Nusse       Mgmt       For        Withhold   Against
2          Set Board Size at Nine   Mgmt       For        For        For
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Evelyn S. Dilsaver Mgmt       For        For        For
2          Elect Francis A. Doyle   Mgmt       For        For        For
3          Elect John Heil          Mgmt       For        For        For
4          Elect Peter K. Hoffman   Mgmt       For        For        For
5          Elect Sir Paul Judge     Mgmt       For        For        For
6          Elect Nancy F. Koehn     Mgmt       For        For        For
7          Elect Christopher A.     Mgmt       For        For        For
            Masto

8          Elect P. Andrews McLane  Mgmt       For        For        For
9          Elect Mark Sarvary       Mgmt       For        For        For
10         Elect Robert B.          Mgmt       For        For        For
            Trussell,
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         2013 Equity Incentive    Mgmt       For        For        For
            Plan

13         Company Name Change      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G407          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        For        For
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        For        For
4          Elect Karen Garrison     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect J. Robert Kerrey   Mgmt       For        For        For
7          Elect Richard Pettingill Mgmt       For        For        For
8          Elect Ronald Rittenmeyer Mgmt       For        For        For
9          Elect James Unruh        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward P. Boykin   Mgmt       For        For        For
2          Elect Cary T. Fu         Mgmt       For        For        For
3          Elect Victor L. Lund     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tesla Motors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brad W. Buss       Mgmt       For        Withhold   Against
1.2        Elect Ira Ehrenpreis     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/12/2012            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 Phillip Frost      Mgmt       For        For        For
3          Elect Roger Abravanel    Mgmt       For        For        For
4          Elect Richard Lerner     Mgmt       For        For        For
5          Elect Galia Maor         Mgmt       For        For        For
6          Elect Erez Vigodman      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Fee and Reimbursement    Mgmt       For        For        For
            to Chairman Phillip
            Frost

9          Payment to Vice          Mgmt       For        For        For
            Chairman Moshe
            Many

10         Amendments to Articles   Mgmt       For        For        For
11         Indemnification of       Mgmt       For        For        For
            Directors/Officers

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Mark A. Blinn      Mgmt       For        For        For
3          Elect Daniel A. Carp     Mgmt       For        For        For
4          Elect Carrie S. Cox      Mgmt       For        For        For
5          Elect Pamela H. Patsley  Mgmt       For        For        For
6          Elect Robert E. Sanchez  Mgmt       For        For        For
7          Elect Wayne R. Sanders   Mgmt       For        For        For
8          Elect Ruth J. Simmons    Mgmt       For        For        For

9          Elect Richard K.         Mgmt       For        For        For
            Templeton

10         Elect Christine Todd     Mgmt       For        For        For
            Whitman

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott C. Donnelly  Mgmt       For        For        For
2          Elect Kathleen M. Bader  Mgmt       For        For        For
3          Elect R. Kerry Clark     Mgmt       For        For        For
4          Elect James T. Conway    Mgmt       For        For        For
5          Elect Ivor J. Evans      Mgmt       For        For        For
6          Elect Lawrence K. Fish   Mgmt       For        For        For
7          Elect Paul E. Gagne      Mgmt       For        For        For
8          Elect Dain M. Hancock    Mgmt       For        For        For
9          Elect Charles D. Powell  Mgmt       For        For        For
10         Elect Lloyd G. Trotter   Mgmt       For        For        For
11         Elect James L. Ziemer    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/21/2013            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 Robert D. Beyer    Mgmt       For        For        For
3          Elect Kermit R. Crawford Mgmt       For        For        For
4          Elect Jack M. Greenberg  Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Ronald T. LeMay    Mgmt       For        For        For
7          Elect Andrea Redmond     Mgmt       For        For        For
8          Elect H. John Riley, Jr. Mgmt       For        For        For
9          Elect John W. Rowe       Mgmt       For        For        For
10         Elect Judith A. Sprieser Mgmt       For        For        For
11         Elect Mary Alice Taylor  Mgmt       For        For        For
12         Elect Thomas J. Wilson   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Equity Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        For        For

2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For
7          Elect Edward Mueller     Mgmt       For        For        For
8          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

9          Elect Carolyn Ticknor    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert A. Allen   Mgmt       For        For        For
2          Elect Ronald W. Allen    Mgmt       For        For        For
3          Elect Howard G. Buffett  Mgmt       For        For        For
4          Elect Richard M. Daley   Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        For        For
6          Elect Helene D. Gayle    Mgmt       For        For        For
7          Elect Evan G. Greenberg  Mgmt       For        For        For
8          Elect Alexis M. Herman   Mgmt       For        For        For
9          Elect Muhtar Kent        Mgmt       For        For        For
10         Elect Robert A. Kotick   Mgmt       For        For        For
11         Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

12         Elect Donald F. McHenry  Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James D. Robinson  Mgmt       For        For        For
            III

15         Elect Peter V. Ueberroth Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        For        For

17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to By-Laws     Mgmt       For        For        For
            Regarding the Right to
            Call Special
            Meetings

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            a Human Rights
            Committee


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          07/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Stock Split  Mgmt       For        For        For


________________________________________________________________________________
The Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rose Marie Bravo   Mgmt       For        For        For
1.2        Elect Paul Fribourg      Mgmt       For        For        For
1.3        Elect Mellody Hobson     Mgmt       For        For        For
1.4        Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

1.5        Elect Barry Sternlicht   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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Goodyear Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
GT         CUSIP 382550101          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Conaty  Mgmt       For        For        For
2          Elect James A. Firestone Mgmt       For        For        For
3          Elect Werner Geissler    Mgmt       For        For        For
4          Elect Peter S. Hellman   Mgmt       For        For        For
5          Elect Richard J. Kramer  Mgmt       For        For        For
6          Elect W. Alan McCollough Mgmt       For        For        For
7          Elect John E. McGlade    Mgmt       For        For        For
8          Elect Roderick A.        Mgmt       For        For        For
            Palmore

9          Elect Shirley D.         Mgmt       For        For        For
            Peterson

10         Elect Stephanie A.       Mgmt       For        For        For
            Streeter

11         Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

12         Elect Michael R. Wessel  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Performance Plan    Mgmt       For        For        For
15         Amendment to Code of     Mgmt       For        For        For
            Regulations Regarding
            Removal of
            Directors

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

18         Amendment to Code of     Mgmt       For        For        For
            Regulations Regarding
            Special
            Meetings

19         Opting Out of the Ohio   Mgmt       For        For        For
            Control Share
            Acquisition
            Law

20         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Hershey Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSY        CUSIP 427866108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela M. Arway    Mgmt       For        For        For
1.2        Elect John P. Bilbrey    Mgmt       For        For        For
1.3        Elect Robert F.          Mgmt       For        For        For
            Cavanaugh

1.4        Elect Charles A. Davis   Mgmt       For        For        For
1.5        Elect Robert M. Malcolm  Mgmt       For        For        For
1.6        Elect James M. Mead      Mgmt       For        For        For
1.7        Elect James E. Nevels    Mgmt       For        For        For
1.8        Elect Anthony J. Palmer  Mgmt       For        For        For
1.9        Elect Thomas J. Ridge    Mgmt       For        For        For
1.10       Elect David L. Shedlarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Hillshire Brands Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSH        CUSIP 432589109          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Todd Becker        Mgmt       For        For        For
2          Elect Christopher Begley Mgmt       For        For        For
3          Elect Ellen Brothers     Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        For        For
5          Elect Sean Connolly      Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For
7          Elect Craig Omtvedt      Mgmt       For        For        For
8          Elect Ian Prosser        Mgmt       For        For        For
9          Elect Jonathan Ward      Mgmt       For        For        For
10         Elect James White        Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            Incentive Stock
            Plan


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/23/2013            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 S. Blake   Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando M. Codina  Mgmt       For        For        For
8          Elect Bonnie G. Hill     Mgmt       For        For        For
9          Elect Karen Katen        Mgmt       For        For        For
10         Elect Mark Vadon         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

15         SHAREHOLDER PROPOSAL     ShrHldr    Against    Abstain    Against
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         SHAREHOLDER PROPOSAL     ShrHldr    Against    Against    For
            REGARDING STORMWATER
            MANAGEMENT
            POLICY


________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben V. Anderson Mgmt       For        For        For
2          Elect Robert D. Beyer    Mgmt       For        For        For
3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Susan J. Kropf     Mgmt       For        For        For
5          Elect John T. LaMacchia  Mgmt       For        For        For
6          Elect David B. Lewis     Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge P. Montoya   Mgmt       For        For        For
9          Elect Clyde R. Moore     Mgmt       For        For        For
10         Elect Susan M. Phillips  Mgmt       For        For        For
11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect James A. Runde     Mgmt       For        For        For
13         Elect Ronald L. Sargent  Mgmt       For        For        For
14         Elect Bobby S. 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     ShrHldr    Against    Abstain    Against
            Regarding   Human
            Rights
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy


________________________________________________________________________________
The McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect William D. Green   Mgmt       For        For        For
4          Elect Charles E.         Mgmt       For        For        For
            Haldeman,
            Jr.

5          Elect Linda Koch Lorimer Mgmt       For        For        For
6          Elect Harold W. McGraw   Mgmt       For        For        For
            III

7          Elect Robert P. McGraw   Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Sir Michael Rake   Mgmt       For        For        For
10         Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

11         Elect Kurt L. Schmoke    Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Richard E.         Mgmt       For        For        For
            Thornburgh

14         Company Name Change      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     ShrHldr    Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For

3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    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     ShrHldr    Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
The Scotts Miracle-Gro Company
Ticker     Security ID:             Meeting Date          Meeting Status
SMG        CUSIP 810186106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adam Hanft         Mgmt       For        For        For
1.2        Elect Stephen Johnson    Mgmt       For        For        For
1.3        Elect Katherine          Mgmt       For        For        For
            Littlefield

1.4        Elect Michael Porter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        For        For
1.6        Elect Joseph W. Ralston  Mgmt       For        For        For
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        For        For
1.9        Elect John M. Timken,    Mgmt       For        For        For
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business


________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/11/2013            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 B. Alvarez    Mgmt       For        For        For
3          Elect Alan M. Bennett    Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David T. Ching     Mgmt       For        For        For
6          Elect Michael F. Hines   Mgmt       For        For        For
7          Elect Amy B. Lane        Mgmt       For        For        For
8          Elect Dawn G. Lepore     Mgmt       For        For        For
9          Elect Carol Meyrowitz    Mgmt       For        For        For
10         Elect John F. O'Brien    Mgmt       For        For        For
11         Elect Willow B. Shire    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Beller     Mgmt       For        For        For
2          Elect John H. Dasburg    Mgmt       For        For        For
3          Elect Janet M. Dolan     Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Jay S. Fishman     Mgmt       For        For        For
6          Elect Patricia L.        Mgmt       For        For        For
            Higgins

7          Elect Thomas R. Hodgson  Mgmt       For        For        For
8          Elect William J. Kane    Mgmt       For        For        For

9          Elect Cleve L.           Mgmt       For        For        For
            Killingsworth,
            Jr.

10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Laurie J. Thomsen  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Authorization of         Mgmt       For        For        For
            Preferred
            Stock

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
The Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willam Cook        Mgmt       For        For        For
1.2        Elect Gary Hendrickson   Mgmt       For        For        For
1.3        Elect Mae Jemison        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For
3          Elect Judith L. Estrin   Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For
7          Elect Monica C. Lozano   Mgmt       For        For        For

8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin C. Smith      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2002    Mgmt       For        For        For
            Executive Performance
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Separation
            of Chairman and
            CEO


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dinyar S. Devitre  Mgmt       For        For        For
2          Elect Betsy D. Holden    Mgmt       For        For        For
3          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

4          Elect Solomon D.         Mgmt       For        For        For
            Trujillo

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Right to Call Special    Mgmt       For        For        For
            Meetings

8          Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan S. Armstrong  Mgmt       For        For        For
2          Elect Joseph R.          Mgmt       For        For        For
            Cleveland

3          Elect Kathleen B. Cooper Mgmt       For        For        For
4          Elect John A. Hagg       Mgmt       For        For        For
5          Elect Juanita H. Hinshaw Mgmt       For        For        For
6          Elect Ralph Izzo         Mgmt       For        For        For
7          Elect Frank T. MacInnis  Mgmt       For        For        For
8          Elect Steven W. Nance    Mgmt       For        For        For
9          Elect Murray D. Smith    Mgmt       For        For        For
10         Elect Janice D. Stoney   Mgmt       For        For        For
11         Elect Laura A. Sugg      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil F. Dimick     Mgmt       For        For        For
1.2        Elect Gerhard F. Burbach Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven H. Collis   Mgmt       For        For        For
1.5        Elect D. Keith Grossman  Mgmt       For        For        For
1.6        Elect William A.         Mgmt       For        For        For
            Hawkins,
            III

1.7        Elect Paul A. LaViolette Mgmt       For        For        For
1.8        Elect Daniel M. Mulvena  Mgmt       For        For        For
1.9        Elect Todd C.            Mgmt       For        For        For
            Schermerhorn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Y. Ranadive  Mgmt       For        For        For
1.2        Elect Nanci E. Caldwell  Mgmt       For        For        For
1.3        Elect Eric C.W. Dunn     Mgmt       For        For        For
1.4        Elect Narendra K. Gupta  Mgmt       For        For        For
1.5        Elect Peter J. Job       Mgmt       For        For        For
1.6        Elect Philip K. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Jeffrey Platt      Mgmt       For        For        For
1.10       Elect Nicholas Sutton    Mgmt       For        For        For
1.11       Elect Cindy Taylor       Mgmt       For        For        For
1.12       Elect Dean Taylor        Mgmt       For        For        For
1.13       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Lawrence K. Fish   Mgmt       For        For        For
5          Elect Abby F. Kohnstamm  Mgmt       For        For        For
6          Elect Charles K. Marquis Mgmt       For        For        For
7          Elect Peter W. May       Mgmt       For        For        For

8          Elect William A. Shutzer Mgmt       For        For        For
9          Elect Robert S. Singer   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn A. Britt     Mgmt       For        For        For
3          Elect Thomas H. Castro   Mgmt       For        For        For
4          Elect David C. Chang     Mgmt       For        For        For
5          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Peter R. Haje      Mgmt       For        For        For
7          Elect Donna A. James     Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For
9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne H. Pace      Mgmt       For        For        For
11         Elect Edward D. Shirley  Mgmt       For        For        For
12         Elect John E. Sununu     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     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James L. Barksdale Mgmt       For        For        For
2          Elect William P. Barr    Mgmt       For        For        For
3          Elect Jeffrey L. Bewkes  Mgmt       For        For        For
4          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

5          Elect Robert C. Clark    Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        For        For
7          Elect Jessica P. Einhorn Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth J. Novack  Mgmt       For        For        For
10         Elect Paul D. Wachter    Mgmt       For        For        For
11         Elect Deborah C. Wright  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Toro Company
Ticker     Security ID:             Meeting Date          Meeting Status
TTC        CUSIP 891092108          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C.          Mgmt       For        For        For
            Buhrmaster

1.2        Elect James C. O'Rourke  Mgmt       For        For        For
1.3        Elect Christopher A.     Mgmt       For        For        For
            Twomey

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For
2          Elect Richard Y. Bradley Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

5          Elect Gardiner W.        Mgmt       For        For        For
            Garrard,
            Jr.

6          Elect Sidney E. Harris   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip W.          Mgmt       For        For        For
            Tomlinson

10         Elect John T. Turner     Mgmt       For        For        For
11         Elect Richard W. Ussery  Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James D. Yancey    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For

5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Wright    Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect Cynthia T. Jamison Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna K. Morris     Mgmt       For        For        For
1.9        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mervin Dunn        Mgmt       For        For        For
1.2        Elect Michael Graff      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     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven W. Berglund Mgmt       For        For        For
1.2        Elect John B. Goodrich   Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit E. Janow     Mgmt       For        For        For
1.5        Elect Ulf J. Johansson   Mgmt       For        For        For
1.6        Elect Ronald S Nersesian Mgmt       For        For        For
1.7        Elect Mark S. Peek       Mgmt       For        For        For
1.8        Elect Nickolas W. Vande  Mgmt       For        For        For
            Steeg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Maffei  Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect Jonathan F. Miller Mgmt       For        For        For
1.4        Elect Jeremy Philips     Mgmt       For        For        For
1.5        Elect Christopher W.     Mgmt       For        For        For
            Shean

1.6        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

1.7        Elect Robert S.          Mgmt       For        For        For
            Wiesenthal

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Stock and Annual
            Incentive Plan


________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine A.       Mgmt       For        For        For
            Bertini

2          Elect Susan M. Cameron   Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For
5          Elect Joe R. Lee         Mgmt       For        For        For
6          Elect Angel R. Martinez  Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert J. Murray   Mgmt       For        For        For
9          Elect David R. Parker    Mgmt       For        For        For
10         Elect Joyce M. Roche     Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TW Telecom Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWTC       CUSIP 87311L104          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory J. Attorri Mgmt       For        For        For
1.2        Elect Spencer B. Hays    Mgmt       For        For        For
1.3        Elect Larissa L. Herda   Mgmt       For        For        For
1.4        Elect Kevin W. Mooney    Mgmt       For        For        For
1.5        Elect Kirby G. Pickle    Mgmt       For        For        For

1.6        Elect Roscoe C. Young II 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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/06/2013            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

3.1        Elect Edward D. Breen    Mgmt       For        For        For
3.2        Elect Michael E. Daniels Mgmt       For        For        For
3.3        Elect Frank M. Drendel   Mgmt       For        For        For
3.4        Elect Brian Duperreault  Mgmt       For        For        For
3.5        Elect Rajiv L. Gupta     Mgmt       For        For        For
3.6        Elect John A. Krol       Mgmt       For        For        For
3.7        Elect George R. Oliver   Mgmt       For        For        For
3.8        Elect Brendan R. O'Neill Mgmt       For        For        For
3.9        Elect Sandra S. Wijnberg Mgmt       For        For        For
3.10       Elect R. David Yost      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Special   Mgmt       For        For        For
            Auditor

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Renewal of Authorized    Mgmt       For        For        For
            Share
            Capital


11         Approval of a Reduction  Mgmt       For        For        For
            in Registered Share
            Capital


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          09/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          The ADT Spin-off         Mgmt       For        For        For
2          The Tyco Flow Control    Mgmt       For        For        For
            Spin-off

3.1        Elect George Oliver      Mgmt       For        For        For
3.2        Elect Frank Drendel      Mgmt       For        For        For
4          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividends

5          2012 Stock and           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

5          Elect Richard K. Davis   Mgmt       For        For        For
6          Elect Roland A.          Mgmt       For        For        For
            Hernandez

7          Elect Doreen  Woo Ho     Mgmt       For        For        For
8          Elect Joel W. Johnson    Mgmt       For        For        For
9          Elect Olivia F. Kirtley  Mgmt       For        For        For
10         Elect Jerry W. Levin     Mgmt       For        For        For
11         Elect David B. O'Maley   Mgmt       For        For        For
12         Elect O'Dell M. Owens    Mgmt       For        For        For

13         Elect Craig D. Schnuck   Mgmt       For        For        For
14         Elect Patrick T. Stokes  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ulta Salon, Cosmetics & Fragrance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTA       CUSIP 90384S303          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Heilbronn  Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            MacDonald

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Under Armour, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UA         CUSIP 904311107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin A. Plank     Mgmt       For        For        For
1.2        Elect Byron K. Adams,    Mgmt       For        For        For
            Jr.

1.3        Elect Douglas E.         Mgmt       For        For        For
            Coltharp

1.4        Elect Anthony W. Deering Mgmt       For        For        For
1.5        Elect Alvin B. Krongard  Mgmt       For        For        For
1.6        Elect William R.         Mgmt       For        For        For
            McDermott

1.7        Elect Eric T. Olson      Mgmt       For        For        For
1.8        Elect Brenda Piper       Mgmt       For        For        For
1.9        Elect Harvey L. Sanders  Mgmt       For        For        For

1.10       Elect Thomas J. Sippel   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect Thomas J. Donohue  Mgmt       For        For        For
4          Elect Archie W. Dunham   Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect John J. Koraleski  Mgmt       For        For        For
7          Elect Charles C. Krulak  Mgmt       For        For        For
8          Elect Michael R.         Mgmt       For        For        For
            McCarthy

9          Elect Michael W.         Mgmt       For        For        For
            McConnell

10         Elect Thomas F. McLarty  Mgmt       For        For        For
            III

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect Jose H. Villarreal Mgmt       For        For        For
13         Elect James R. Young     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         2013 Stock Incentive     Mgmt       For        For        For
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane C. Garvey     Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry L. Meyer III Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence E.        Mgmt       For        For        For
            Simmons

1.7        Elect Jeffery A. Smisek  Mgmt       For        For        For
1.8        Elect David J. Vitale    Mgmt       For        For        For
1.9        Elect John H. Walker     Mgmt       For        For        For
1.10       Elect Charles A.         Mgmt       For        For        For
            Yamarone

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Material     Mgmt       For        For        For
            Terms Under the 2008
            Incentive Compensation
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2010
            Incentive
            Plan

6          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/02/2013            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 Michael J. Burns   Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart E.          Mgmt       For        For        For
            Eizenstat

5          Elect Michael L. Eskew   Mgmt       For        For        For

6          Elect William R. Johnson Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann M. Livermore   Mgmt       For        For        For
9          Elect Rudy H.P. Markham  Mgmt       For        For        For
10         Elect Clark T. Randt,    Mgmt       For        For        For
            Jr.

11         Elect Carol B. Tome      Mgmt       For        For        For
12         Elect Kevin M. Warsh     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James Ozanne       Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John V. Faraci     Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Edward A. Kangas   Mgmt       For        For        For
6          Elect Ellen J. Kullman   Mgmt       For        For        For
7          Elect Marshall O. Larsen Mgmt       For        For        For
8          Elect Harold W. McGraw   Mgmt       For        For        For
            III

9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Todd     Mgmt       For        For        For
            Whitman

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Causey Mgmt       For        For        For
1.2        Elect Richard Giltner    Mgmt       For        For        For
1.3        Elect R. Paul Gray       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UHS        CUSIP 913903100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Hotz     Mgmt       For        For        For


________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Belair    Mgmt       For        Withhold   Against
1.2        Elect Robert H. Strouse  Mgmt       For        Withhold   Against
1.3        Elect Margaret Hayne     Mgmt       For        Withhold   Against
2          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            under the 2008 Stock
            Incentive
            Plan

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Adoption of
            Majority Voting and
            Elimination of
            Cumulative
            Voting

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Board
            Diversity


________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Noonan   Mgmt       For        For        For

1.2        Elect Mahmoud Abdallah   Mgmt       For        For        For
1.3        Elect Jeffrey W.         Mgmt       For        For        For
            Greenberg

1.4        Elect John J.            Mgmt       For        For        For
            Hendrickson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vantiv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNTV       CUSIP 92210H105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Adrean         Mgmt       For        For        For
1.2        Elect Lori A. Beer       Mgmt       For        For        For
1.3        Elect Gary L. Lauer      Mgmt       For        For        For
1.4        Elect Thomas F. Ryan     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


________________________________________________________________________________
Varian Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VAR        CUSIP 92220P105          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Andrew Eckert   Mgmt       For        For        For
1.2        Elect Mark Laret         Mgmt       For        For        For
1.3        Elect Erich Reinhardt    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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Leslie G. Denend   Mgmt       For        For        For
1.3        Elect Alex W. Hart       Mgmt       For        For        For
1.4        Elect Robert B. Henske   Mgmt       For        For        For
1.5        Elect Richard A. McGinn  Mgmt       For        For        For
1.6        Elect Wenda Harris       Mgmt       For        For        For
            Millard

1.7        Elect Eitan Raff         Mgmt       For        For        For
1.8        Elect Jeffrey E.         Mgmt       For        For        For
            Stiefler

2          Amendment to the 2006    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


________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        For        For
2          Elect William L.         Mgmt       For        For        For
            Chenevich

3          Elect Kathleen A. Cote   Mgmt       For        For        For
4          Elect Roger H. Moore     Mgmt       For        For        For
5          Elect John D. Roach      Mgmt       For        For        For
6          Elect Louis A. Simpson   Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.2        Elect Andrew G. Mills    Mgmt       For        For        For
1.3        Elect Constantine P.     Mgmt       For        For        For
            Iordanou

1.4        Elect Scott G.           Mgmt       For        For        For
            Stephenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L. Carrion Mgmt       For        For        For
2          Elect Melanie L. Healey  Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert W. Lane     Mgmt       For        For        For
5          Elect Lowell C. McAdam   Mgmt       For        For        For
6          Elect Sandra O. Moose    Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        For        For
8          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh B. Price      Mgmt       For        For        For
11         Elect Rodney E. Slater   Mgmt       For        For        For
12         Elect Kathryn A. Tesija  Mgmt       For        For        For
13         Elect Gregory D. Wasson  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Network
            Neutrality

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua S. Boger    Mgmt       For        For        For
1.2        Elect Terrence C.        Mgmt       For        For        For
            Kearney

1.3        Elect Yuchun Lee         Mgmt       For        For        For
1.4        Elect Elaine S. Ullian   Mgmt       For        For        For
2          2013 Stock and Option    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VF Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard T. Carucci Mgmt       For        For        For
1.2        Elect Juliana L. Chugg   Mgmt       For        For        For
1.3        Elect George Fellows     Mgmt       For        For        For
1.4        Elect Clarence Otis, Jr. Mgmt       For        For        For
1.5        Elect Matthew J.         Mgmt       For        For        For
            Shattock

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          06/04/2013            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


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect Charles Scharf     Mgmt       For        For        For
10         Elect William Shanahan   Mgmt       For        For        For
11         Elect John Swainson      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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          03/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric C. Olsen      Mgmt       For        For        For
1.2        Elect Paolo De Cesare    Mgmt       For        For        For


________________________________________________________________________________
Visteon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VC         CUSIP 92839U206          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Duncan H. Cocroft  Mgmt       For        For        For
2          Elect Jeffrey D. Jones   Mgmt       For        For        For
3          Elect Timothy D.         Mgmt       For        For        For
            Leuliette

4          Elect Robert Manzo       Mgmt       For        For        For
5          Elect Francis M. Scricco Mgmt       For        For        For
6          Elect David L. Treadwell Mgmt       For        For        For
7          Elect Harry J. Wilson    Mgmt       For        For        For
8          Elect George  YUEN Kam   Mgmt       For        For        For
            Ho

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Option
            Plan


________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity And Incentive
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect V. Ann Hailey      Mgmt       For        For        For
1.3        Elect William K. Hall    Mgmt       For        For        For
1.4        Elect Stuart L. Levenick Mgmt       For        For        For
1.5        Elect John W. McCarter,  Mgmt       For        For        For
            Jr.

1.6        Elect Neil S. Novich     Mgmt       For        For        For
1.7        Elect Michael J. Roberts Mgmt       For        For        For
1.8        Elect Gary L. Rogers     Mgmt       For        For        For
1.9        Elect James T. Ryan      Mgmt       For        For        For
1.10       Elect E. Scott Santi     Mgmt       For        For        For
1.11       Elect James D. Slavik    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Esculier   Mgmt       For        For        For
1.2        Elect Kenneth J. Martin  Mgmt       For        For        For
1.3        Elect Donald J. Stebbins Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida M. Alvarez    Mgmt       For        For        For
2          Elect James I. Cash, Jr. Mgmt       For        For        For
3          Elect Roger C. Corbett   Mgmt       For        For        For

4          Elect Douglas N. Daft    Mgmt       For        For        For
5          Elect Michael T. Duke    Mgmt       For        For        For
6          Elect Timothy P. Flynn   Mgmt       For        For        For
7          Elect Marissa A. Mayer   Mgmt       For        For        For
8          Elect Gregory B. Penner  Mgmt       For        For        For
9          Elect Steven S.          Mgmt       For        For        For
            Reinemund

10         Elect H. Lee Scott, Jr.  Mgmt       For        For        For
11         Elect Jim C. Walton      Mgmt       For        For        For
12         Elect S. Robson Walton   Mgmt       For        For        For
13         Elect Christopher J.     Mgmt       For        For        For
            Williams

14         Elect Linda S. Wolf      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Approval of the          Mgmt       For        For        For
            Management Incentive
            Plan

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call Special
            Meeting

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Recoupment
            Report


________________________________________________________________________________
Warner Chilcott plc
Ticker     Security ID:             Meeting Date          Meeting Status
WCRX       CUSIP G94368100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P.            Mgmt       For        For        For
            Connaughton

2          Elect Tamar D. Howson    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward E. Guillet  Mgmt       For        For        For
2          Elect Ronald J.          Mgmt       For        For        For
            Mittelstaedt

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Michael J. Berendt Mgmt       For        For        For
1.3        Elect Douglas A.         Mgmt       For        For        For
            Berthiaume

1.4        Elect Edward Conard      Mgmt       For        For        For
1.5        Elect Laurie H. Glimcher Mgmt       For        For        For
1.6        Elect Christopher A.     Mgmt       For        For        For
            Kuebler

1.7        Elect William J. Miller  Mgmt       For        For        For
1.8        Elect JoAnn A. Reed      Mgmt       For        For        For
1.9        Elect Thomas P. Salice   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WebMD Health Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WBMD       CUSIP 94770V102          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Adler         Mgmt       For        Withhold   Against
1.2        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.3        Elect James Manning      Mgmt       For        Withhold   Against
1.4        Elect Joseph Smith       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Weight Watchers International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTW        CUSIP 948626106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven M.          Mgmt       For        For        For
            Altschuler

1.2        Elect Philippe J.        Mgmt       For        For        For
            Amouyal

1.3        Elect David P. Kirchhoff Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2008 Stock
            Incentive
            Plan


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sheila P. Burke    Mgmt       For        For        For

2          Elect George A.          Mgmt       For        For        For
            Schaefer,
            Jr.

3          Elect Joseph R. Swedish  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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For
10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/11/2013            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        For        For

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 Doyle Simons       Mgmt       For        For        For
8          Elect Richard Sinkfield  Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Charles Williamson Mgmt       For        For        For
12         2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Diane Dietz        Mgmt       For        For        For
4          Elect Jeff Fettig        Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For
8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Michael Todman     Mgmt       For        For        For
11         Elect Michael White      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Omnibus Stock
            Plan



15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)


________________________________________________________________________________
Whitewave Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
WWAV       CUSIP 966244105          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen L. Green   Mgmt       For        For        For
2          Elect Michelle P.        Mgmt       For        For        For
            Goolsby

3          Approval of the 2012     Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Aller    Mgmt       For        For        For
1.2        Elect Michael B Walen    Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For
1.2        Elect Gabrielle E.       Mgmt       For        For        For
            Greene

1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect John P. Mackey     Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Seiffer

1.8        Elect Morris J. Siegel   Mgmt       For        For        For
1.9        Elect Jonathan D.        Mgmt       For        For        For
            Sokoloff

1.10       Elect Ralph Z. Sorenson  Mgmt       For        For        For
1.11       Elect William A. Tindell 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 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Williams-Sonoma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSM        CUSIP 969904101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laura J. Alber     Mgmt       For        For        For
2          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

3          Elect Rose Marie Bravo   Mgmt       For        For        For
4          Elect Mary Ann Casati    Mgmt       For        For        For
5          Elect Patrick J.         Mgmt       For        For        For
            Connolly

6          Elect Adrian T. Dillon   Mgmt       For        For        For
7          Elect Anthony A. Greener Mgmt       For        For        For
8          Elect Ted W. Hall        Mgmt       For        For        For
9          Elect Michael R. Lynch   Mgmt       For        For        For
10         Elect Lorraine Twohill   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol B. Armitage  Mgmt       For        For        For
2          Elect Samuel E. Beall    Mgmt       For        For        For
            III

3          Elect Dennis E. Foster   Mgmt       For        For        For
4          Elect Francis X. Frantz  Mgmt       For        For        For
5          Elect Jeffery R. Gardner Mgmt       For        For        For
6          Elect Jeffrey T. Hinson  Mgmt       For        For        For
7          Elect Judy K. Jones      Mgmt       For        For        For
8          Elect William A.         Mgmt       For        For        For
            Montgomery

9          Elect Alan L. Wells      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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Workday Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDAY       CUSIP 98138H101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Michael M.         Mgmt       For        For        For
            McNamara

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of Material  Mgmt       For        For        For
            Terms of the 2012
            Equity Incentive
            Plan


________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Kasbar  Mgmt       For        For        For
1.2        Elect Paul H. Stebbins   Mgmt       For        For        For
1.3        Elect Ken Bakshi         Mgmt       For        For        For
1.4        Elect Richard A. Kassar  Mgmt       For        For        For
1.5        Elect Myles Klein        Mgmt       For        For        For
1.6        Elect John L. Manley     Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For
1.8        Elect Stephen K.         Mgmt       For        For        For
            Roddenberry

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reapproval of the 2008   Mgmt       For        For        For
            Executive Incentive
            Plan


________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Mulroney     Mgmt       For        For        For
1.2        Elect Michael H. Wargotz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          02/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal of Director      Mgmt       For        For        For
            Kazuo
            Okada

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray R. Irani       Mgmt       For        For        For
1.2        Elect Alvin V. Shoemaker Mgmt       For        For        For
1.3        Elect D. Boone Wayson    Mgmt       For        For        For
1.4        Elect Stephen A. Wynn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Chen         Mgmt       For        For        For
1.2        Elect Marc Schorr        Mgmt       For        For        For
1.3        Elect J. Edward  Virtue  Mgmt       For        For        For
1.4        Elect Elaine  Wynn       Mgmt       For        For        For
2          Amendment to the Annual  Mgmt       For        For        For
            Performance Based
            Incentive Plan for
            Executive
            Officers

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Gianos      Mgmt       For        For        For
2          Elect Moshe Gavrielov    Mgmt       For        For        For
3          Elect John Doyle         Mgmt       For        For        For
4          Elect Jerald Fishman     Mgmt       For        For        For
5          Elect William Howard,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Xylem Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XYL        CUSIP 98419M100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Curtis J. Crawford Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Surya N. Mohapatra 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     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Yahoo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Hayes      Mgmt       For        For        For
2          Elect Susan M. James     Mgmt       For        For        For
3          Elect Max R. Levchin     Mgmt       For        For        For
4          Elect Peter Liguori      Mgmt       For        For        For
5          Elect Daniel S. Loeb     Mgmt       For        For        For
6          Elect Marissa A. Mayer   Mgmt       For        For        For
7          Elect Thomas J.          Mgmt       For        For        For
            McInerney

8          Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

9          Elect Harry J. Wilson    Mgmt       For        For        For
10         Elect Michael J. Wolf    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


13         Shareholder Regarding    ShrHldr    Against    For        Against
            Corporate Social
            Responsibility
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Cavanagh

2          Elect David W. Dorman    Mgmt       For        For        For
3          Elect Massimo Ferragamo  Mgmt       For        For        For
4          Elect Mirian M.          Mgmt       For        For        For
            Graddick-Weir

5          Elect J. David Grissom   Mgmt       For        For        For
6          Elect Bonnie G. Hill     Mgmt       For        For        For
7          Elect Jonathan S. Linen  Mgmt       For        For        For
8          Elect Thomas C. Nelson   Mgmt       For        For        For
9          Elect David C. Novak     Mgmt       For        For        For
10         Elect Thomas M. Ryan     Mgmt       For        For        For
11         Elect Jing-Shyh S. Su    Mgmt       For        For        For
12         Elect Robert D. Walter   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Approval of Material     Mgmt       For        For        For
            Terms Under the Long
            Term Incentive
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Recycling
            Strategy for Food and
            Beverage
            Packaging


________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For
1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher B.     Mgmt       For        For        For
            Begley

2          Elect Betsy J. Bernard   Mgmt       For        For        For
3          Elect Gail K. Boudreaux  Mgmt       For        For        For
4          Elect David C. Dvorak    Mgmt       For        For        For
5          Elect Larry C. Glasscock Mgmt       For        For        For
6          Elect Robert A. Hagemann Mgmt       For        For        For
7          Elect Arthur J. Higgins  Mgmt       For        For        For
8          Elect John L. McGoldrick Mgmt       For        For        For
9          Elect Cecil B. Pickett   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

13         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Zynga Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZNGA       CUSIP 98986T108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pincus        Mgmt       For        For        For
1.2        Elect L. John Doerr      Mgmt       For        For        For
1.3        Elect William B. Gordon  Mgmt       For        For        For
1.4        Elect Reid Hoffman       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.6        Elect Stanley J.         Mgmt       For        For        For
            Meresman

1.7        Elect Sunil Paul         Mgmt       For        For        For
1.8        Elect Ellen F. Siminoff  Mgmt       For        For        For
1.9        Elect Owen Van Natta     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



















============================== CREF Social Choice ==============================


3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda G. Alvarado  Mgmt       For        For        For
2          Elect Vance D. Coffman   Mgmt       For        For        For
3          Elect Michael L. Eskew   Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Muhtar Kent        Mgmt       For        For        For
7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect Robert S. Morrison Mgmt       For        For        For
9          Elect Aulana L. Peters   Mgmt       For        For        For
10         Elect Inge G. Thulin     Mgmt       For        For        For
11         Elect Robert J. Ulrich   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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster B.         Mgmt       For        For        For
            Current,
            Jr.

1.2        Elect William P. Greubel Mgmt       For        For        For
1.3        Elect Idelle K. Wolf     Mgmt       For        For        For
1.4        Elect Gene C. Wulf       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Decrease of Authorized   Mgmt       For        For        For
            Class A Common
            Stock


________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gilbert L.         Mgmt       For        For        For
            Danielson

1.2        Elect David L. Kolb      Mgmt       For        For        For
1.3        Elect Cynthia N. Day     Mgmt       For        For        For
1.4        Elect Hubert L. Harris,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Alpern   Mgmt       For        For        For
1.2        Elect Roxanne S. Austin  Mgmt       For        For        For
1.3        Elect Sally E. Blount    Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward M. Liddy    Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        For        For
1.7        Elect Phebe N. Novakovic Mgmt       For        For        For
1.8        Elect William A. Osborn  Mgmt       For        For        For
1.9        Elect Samuel C. Scott    Mgmt       For        For        For
            III

1.10       Elect Glenn F. Tilton    Mgmt       For        For        For
1.11       Elect Miles D. 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     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Excluding
            Compliance Costs for
            the Purposes of
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Abertis Infraestructuras
Ticker     Security ID:             Meeting Date          Meeting Status
ABE        CINS E0003D111           03/20/2013            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          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 Board    Mgmt       For        For        For
            Acts

6          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Issue

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Size
            and Board
            Meetings

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Manuel             Mgmt       For        For        For
            Torreblanca Ramirez
            (Pablis 21,
            S.L.)

10         Elect Carlos Colomer     Mgmt       For        For        For
            Casellas

11         Elect Juan-Miguel        Mgmt       For        For        For
            Villar Mir (Obrascon
            Huarte Lain,
            S.A.)

12         Elect Juan Villar-Mir    Mgmt       For        For        For
            de Fuentes (OHL
            Concesiones,
            S.A.U.)

13         Elect Tomas Garcia       Mgmt       For        For        For
            Madrid (OHL Emisiones,
            S.A.U)

14         Elect Salvador Alemany   Mgmt       For        For        For
            Mas

15         Elect Isidro Faine Casas Mgmt       For        For        For
16         Elect Marcelino          Mgmt       For        For        For
            Armenter
            Vidal

17         Election of Director     Mgmt       For        Abstain    Against
18         Election of Director     Mgmt       For        Abstain    Against
19         Employee Share Purchase  Mgmt       For        For        For
            Plan

20         Remuneration Report      Mgmt       For        For        For
21         Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
ABM Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ABM        CUSIP 000957100          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luther Helms       Mgmt       For        For        For
1.2        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.3        Elect William Steele     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/06/2013            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 William Kimsey     Mgmt       For        For        For
3          Elect Robert Lipp        Mgmt       For        For        For
4          Elect Pierre  Nanterme   Mgmt       For        For        For
5          Elect Gilles Pelisson    Mgmt       For        For        For
6          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

10         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Price Range for          Mgmt       For        For        For
            Issuance of Treasury
            Shares

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Acciona SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANA        CINS E0008Z109           06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Ratification of Board    Mgmt       For        For        For
            Acts;
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

7          Directors' Fees          Mgmt       For        For        For
8          Elect Consuelo Crespo    Mgmt       For        For        For
            Bofill

9          Elect Carlos Espinosa    Mgmt       For        For        For
            de los Monteros
            Bernaldo de
            Quiros

10         Elect Juan Carlos Garay  Mgmt       For        For        For
            Ibargaray

11         Ratification of          Mgmt       For        For        For
            Restricted Share and
            Stock Option
            Plan

           Grants
12         Extension of and         Mgmt       For        For        For
            Amendment to
            Restricted Share
            and

           Stock Option Plan
13         Sustainability Report    Mgmt       For        For        For
14         Remuneration Report      Mgmt       For        For        For
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACCO       CUSIP 00081T108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George V. Bayly    Mgmt       For        For        For

1.2        Elect James A. Buzzard   Mgmt       For        For        For
1.3        Elect Kathleen S. Dvorak Mgmt       For        For        For
1.4        Elect G. Thomas Hargrove Mgmt       For        For        For
1.5        Elect Robert H. Jenkins  Mgmt       For        For        For
1.6        Elect Robert J. Keller   Mgmt       For        For        For
1.7        Elect Thomas Kroeger     Mgmt       For        For        For
1.8        Elect Michael Norkus     Mgmt       For        For        For
1.9        Elect E. Mark Rajkowski  Mgmt       For        For        For
1.10       Elect Sheila G. Talton   Mgmt       For        For        For
1.11       Elect Norman H. Wesley   Mgmt       For        For        For
1.12       Elect Boris Elisman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Accor SA
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS F00189120           04/25/2013            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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Elect Sophie Gasperment  Mgmt       For        For        For
8          Elect Patrick Sayer      Mgmt       For        For        For
9          Elect Nadra Moussalem    Mgmt       For        For        For
10         Appointment of Deloitte  Mgmt       For        For        For
11         Appointment of Ernst &   Mgmt       For        For        For
            Young

12         Appointment of BEAS as   Mgmt       For        For        For
            Alternate
            Auditor

13         Appointment of  Auditex  Mgmt       For        For        For
            as Alternate
            Auditor

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

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         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

25         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ACE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M.          Mgmt       For        For        For
            Hernandez

2          Elect Peter Menikoff     Mgmt       For        For        For
3          Elect Robert Ripp        Mgmt       For        For        For
4          Elect Theodore Shasta    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          2012 Annual Report       Mgmt       For        For        For
7          Statutory Financial      Mgmt       For        For        For
            Statements

8          Consolidated Financial   Mgmt       For        For        For
            Statements

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Discharge of Board of    Mgmt       For        For        For
            Directors

11         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

12         PricewaterhouseCoopers   Mgmt       For        For        For
13         BDO AG, Zurich           Mgmt       For        For        For
14         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Distribution Via Par     Mgmt       For        For        For
            Value
            Reduction

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peder K. Jensen    Mgmt       For        For        For
1.2        Elect John P. Kelley     Mgmt       For        For        For
1.3        Elect Sandra Panem       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
ACS Actividades de Construccion y Servicios, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACS        CINS E7813W163           05/10/2013            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
            Allocation of Profits
            and
            Dividends

2          Corporate Social         Mgmt       For        For        For
            Responsibility
            Report

3          Remuneration Report      Mgmt       For        Against    Against
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For
7          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issue; Authority
            to Cancel Shares and
            Reduce Share
            Capital

8          Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

9          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Actuant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATU        CUSIP 00508X203          01/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arzbaecher  Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect Gustav Boel        Mgmt       For        For        For
1.4        Elect Thomas Fischer     Mgmt       For        For        For
1.5        Elect William Hall       Mgmt       For        For        For
1.6        Elect R. Alan Hunter,    Mgmt       For        For        For
            Jr.

1.7        Elect Robert Peterson    Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Dennis Williams    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Bonus
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Acuity Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AYI        CUSIP 00508Y102          01/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Pileggi    Mgmt       For        For        For
1.2        Elect George Guynn       Mgmt       For        For        For
1.3        Elect Vernon Nagel       Mgmt       For        For        For
1.4        Elect Julia North        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Omnibus Stock       Mgmt       For        For        For
            Incentive Compensation
            Plan

5          2012 Management Cash     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Adecco SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADEN       CINS H00392318           04/18/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividend from Reserves   Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Rolf Dorig         Mgmt       For        For        For
9          Elect Dominique-Jean     Mgmt       For        For        For
            Chertier

10         Elect Alexander Gut      Mgmt       For        For        For
11         Elect Andreas Jacobs     Mgmt       For        For        For
12         Elect Didier Lamouche    Mgmt       For        Against    Against
13         Elect Thomas C. O'Neill  Mgmt       For        For        For

14         Elect David N. Prince    Mgmt       For        For        For
15         Elect Wanda Rapaczynski  Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Additional and/or        ShrHldr    N/A        Abstain    N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/08/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Amendments to            Mgmt       For        For        For
            Intra-company
            Contracts

11         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/I

12         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/II

13         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/III

14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Banse          Mgmt       For        For        For
2          Elect Kelly Barlow       Mgmt       For        For        For
3          Elect Edward Barnholt    Mgmt       For        For        For
4          Elect Robert Burgess     Mgmt       For        For        For
5          Elect Frank Calderoni    Mgmt       For        For        For
6          Elect Michael Cannon     Mgmt       For        For        For
7          Elect James Daley        Mgmt       For        For        For
8          Elect Laura Desmond      Mgmt       For        For        For
9          Elect Charles Geschke    Mgmt       For        For        For
10         Elect Shantanu Narayen   Mgmt       For        For        For
11         Elect Daniel Rosensweig  Mgmt       For        For        For
12         Elect Robert Sedgewick   Mgmt       For        For        For
13         Elect John Warnock       Mgmt       For        For        For
14         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For

1.6        Elect Balan Nair         Mgmt       For        Withhold   Against
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For
1.4        Elect Darren R. Jackson  Mgmt       For        For        For
1.5        Elect William S. Oglesby Mgmt       For        For        For
1.6        Elect J. Paul Raines     Mgmt       For        For        For
1.7        Elect Gilbert T. Ray     Mgmt       For        For        For
1.8        Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.9        Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas S. Schatz  Mgmt       For        For        For
1.2        Elect Frederick A. Ball  Mgmt       For        For        For

1.3        Elect Richard P. Beck    Mgmt       For        For        For
1.4        Elect Garry W. Rogerson  Mgmt       For        For        For
1.5        Elect Edward C. Grady    Mgmt       For        For        For
1.6        Elect Terry Hudgens      Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Advent Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVS       CUSIP 007974108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John H. Scully     Mgmt       For        For        For
2          Elect Stephanie G.       Mgmt       For        For        For
            DiMarco

3          Elect David P.F. Hess    Mgmt       For        For        For
            Jr.

4          Elect James D. Kirsner   Mgmt       For        For        For
5          Elect Wendell G. Van     Mgmt       For        For        For
            Auken

6          Elect Christine S.       Mgmt       For        For        For
            Manfredi

7          Elect Asiff S. Hirji     Mgmt       For        For        For
8          Elect Robert M. Tarkoff  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aegion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AEGN       CUSIP 00770F104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Joseph Burgess  Mgmt       For        For        For
1.2        Elect Stephen P.         Mgmt       For        For        For
            Cortinovis

1.3        Elect Stephanie A.       Mgmt       For        For        For
            Cuskley

1.4        Elect John P. Dubinsky   Mgmt       For        For        For
1.5        Elect Charles R. Gordon  Mgmt       For        For        For
1.6        Elect Juanita H. Hinshaw Mgmt       For        For        For
1.7        Elect M. Richard Smith   Mgmt       For        For        For
1.8        Elect Alfred L. Woods    Mgmt       For        For        For
1.9        Elect Phillip D. Wright  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Employee Equity     Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aeon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8267       CINS J00288100           05/16/2013            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 Naoki Hayashi      Mgmt       For        For        For
4          Elect Motoya Okada       Mgmt       For        For        For
5          Elect Yoshiki Mori       Mgmt       For        For        For
6          Elect Masaaki Toyoshima  Mgmt       For        For        For
7          Elect Masaharu Ikuta     Mgmt       For        For        For
8          Elect Takejiroh Sueyoshi Mgmt       For        For        For
9          Elect Keiichi Tadaki     Mgmt       For        For        For
10         Elect Ken Satoh          Mgmt       For        For        For
11         Elect Yukako Uchinaga    Mgmt       For        For        For


________________________________________________________________________________
Aeon Credit Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Aeon Credit Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           11/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tsunekazu          Mgmt       For        For        For
            Haraguchi

4          Elect Takamitsu Moriyama Mgmt       For        For        For
5          Elect Hiroyuki Watanabe  Mgmt       For        For        For
6          Elect Yutaka Yuge        Mgmt       For        For        For


________________________________________________________________________________
Aeon Financial Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tsunekazu          Mgmt       For        Against    Against
            Haraguchi

2          Elect Kazuhide Kamitani  Mgmt       For        For        For
3          Elect Takashi Kiyonaga   Mgmt       For        For        For
4          Elect Hideki Wakabayashi Mgmt       For        For        For
5          Elect Hiroyuki Watanabe  Mgmt       For        For        For
6          Elect Yutaka Yuge        Mgmt       For        For        For

7          Elect Masao Mizuno       Mgmt       For        For        For
8          Elect Takamitsu Moriyama Mgmt       For        For        For
9          Elect Yohtoku Hiramatsu  Mgmt       For        For        For
10         Elect Kohshi Yamaura     Mgmt       For        For        For
11         Elect Kazumasa Hamada    Mgmt       For        For        For


________________________________________________________________________________
Aeon Mall
Ticker     Security ID:             Meeting Date          Meeting Status
8905       CINS J10005106           05/23/2013            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 Noriyuki Murakami  Mgmt       For        Against    Against
3          Elect Sohichi Okazaki    Mgmt       For        For        For
4          Elect Kaoru Iwamoto      Mgmt       For        For        For
5          Elect Seiichi Chiba      Mgmt       For        For        For
6          Elect Hiroshi Iwamoto    Mgmt       For        For        For
7          Elect Yoshiharu Umeda    Mgmt       For        For        For
8          Elect Motoya Okada       Mgmt       For        Against    Against
9          Elect Mitsugu Tamai      Mgmt       For        For        For
10         Elect Masato Murai       Mgmt       For        For        For
11         Elect Akio Mishima       Mgmt       For        For        For
12         Elect Akifumi Nakamura   Mgmt       For        For        For
13         Elect Yuzoh Fujiwara     Mgmt       For        For        For
14         Elect Hiroyuki Hamasaki  Mgmt       For        For        For
15         Elect Yohtoku Hiramatsu  Mgmt       For        For        For


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For

2          Elect Mark T. Bertolini  Mgmt       For        For        For
3          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

4          Elect Betsy Z. Cohen     Mgmt       For        For        For
5          Elect Molly J. Coye      Mgmt       For        For        For
6          Elect Roger N. Farah     Mgmt       For        For        For
7          Elect Barbara H.         Mgmt       For        For        For
            Franklin

8          Elect Jeffrey E. Garten  Mgmt       For        For        For
9          Elect Ellen M. Hancock   Mgmt       For        For        For
10         Elect Richard J.         Mgmt       For        For        For
            Harrington

11         Elect Edward J. Ludwig   Mgmt       For        For        For
12         Elect Joseph P. Newhouse Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Board
            Oversight of Political
            Spending


________________________________________________________________________________
AFC Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFCE       CUSIP 00104Q107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Krishnan Anand     Mgmt       For        Withhold   Against
1.2        Elect Victor Arias, Jr.  Mgmt       For        For        For
1.3        Elect Cheryl A.          Mgmt       For        For        For
            Bachelder

1.4        Elect Carolyn Hogan Byrd Mgmt       For        For        For
1.5        Elect John M. Cranor,    Mgmt       For        For        For
            III

1.6        Elect R. William Ide,    Mgmt       For        For        For
            III

1.7        Elect Kelvin J.          Mgmt       For        For        For
            Pennington

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Affymetrix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFX       CUSIP 00826T108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Fodor      Mgmt       For        For        For
2          Elect Frank Witney       Mgmt       For        For        For
3          Elect Nelson Chan        Mgmt       For        For        For
4          Elect Gary Guthart       Mgmt       For        For        For
5          Elect Jami Dover         Mgmt       For        For        For
            Nachtsheim

6          Elect Robert H. Trice    Mgmt       For        For        For
7          Elect Robert P. Wayman   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel P. Amos     Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul S. Amos II    Mgmt       For        For        For
4          Elect W. Paul Bowers     Mgmt       For        For        For
5          Elect Kriss Cloninger    Mgmt       For        For        For
            III

6          Elect Elizabeth J.       Mgmt       For        For        For
            Hudson

7          Elect Douglas W. Johnson Mgmt       For        For        For
8          Elect Robert B. Johnson  Mgmt       For        For        For

9          Elect Charles B. Knapp   Mgmt       For        For        For
10         Elect E. Stephen Purdom  Mgmt       For        For        For
11         Elect Barbara K. Rimer   Mgmt       For        For        For
12         Elect Melvin T. Stith    Mgmt       For        For        For
13         Elect David Gary         Mgmt       For        For        For
            Thompson

14         Elect Takuro Yoshida     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S169           04/25/2013            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 Debajit Das        Mgmt       For        For        For
5          Elect Asterios           Mgmt       For        For        For
            Satrazemis

6          Elect David Taylor-Smith Mgmt       For        For        For
7          Elect Diana  Layfield    Mgmt       For        For        For
8          Elect Rebecca A.         Mgmt       For        For        For
            McDonald

9          Elect Ken Hanna          Mgmt       For        For        For
10         Elect Angus Cockburn     Mgmt       For        For        For
11         Elect Rupert Soames      Mgmt       For        For        For
12         Elect David J. Hamill    Mgmt       For        For        For
13         Elect Russell J. King    Mgmt       For        For        For
14         Elect Robert J. MacLeod  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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul N. Clark      Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Tadataka Yamada    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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
AGL Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS Q01630104           10/23/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Leslie Hosking  Mgmt       For        For        For
5          Re-elect John Stanhope   Mgmt       For        For        For
6          Elect Graeme Hunt        Mgmt       For        For        For
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For
1.2        Elect Douglas R.         Mgmt       For        For        For
            Beaumont

1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine A. Celej   Mgmt       For        For        For
1.5        Elect Clifford J Davis   Mgmt       For        For        For
1.6        Elect Robert J. 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 D. 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 R.          Mgmt       For        For        For
            Stockford

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          Change of Company Name   Mgmt       For        For        For
5          Advance Notice By-Law    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          04/09/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       N/A        TNA        N/A
2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Amendment to             Mgmt       N/A        TNA        N/A
            Shareholder Rights
            Plan

4          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Barry
            Rosenstein

5          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Mitchell
            Jacobson

6          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Stephen
            Clark

7          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            David
            Bullock

8          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Lyle
            Vanclief

9          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee David
            Everitt

10         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Russell
            Girling

11         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee David
            Lesar

12         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee John
            Lowe

13         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee A. Anne
            McLellan

14         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Michael
            Wilson

15         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Victor
            Zaleschuk


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          04/09/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4.1        Elect David C. Everitt   Mgmt       For        For        For
4.2        Elect Russell K. Girling Mgmt       For        For        For
4.3        Elect Susan A. Henry     Mgmt       For        For        For

4.4        Elect Russell J. Horner  Mgmt       For        For        For
4.5        Elect David J. Lesar     Mgmt       For        For        For
4.6        Elect John E. Lowe       Mgmt       For        For        For
4.7        Elect A. Anne McLellan   Mgmt       For        For        For
4.8        Elect Derek G. Pannell   Mgmt       For        For        For
4.9        Elect Frank W. Proto     Mgmt       For        For        For
4.10       Elect Mayo M. Schmidt    Mgmt       For        For        For
4.11       Elect Michael M. Wilson  Mgmt       For        For        For
4.12       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk


________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/07/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Thierry Desmarest  Mgmt       For        For        For
9          Elect Thierry Peugeot    Mgmt       For        For        For
10         Life Insurance Benefits  Mgmt       For        For        For
            (Benoit
            Potier)

11         Life Insurance Benefits  Mgmt       For        For        For
            (Pierre
            Dufour)

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Greenshoe                Mgmt       For        For        For
18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Davis, III Mgmt       For        For        For
2          Elect W. Douglas Ford    Mgmt       For        For        For
3          Elect Evert Henkes       Mgmt       For        For        For
4          Elect Margaret McGlynn   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Aisin Seiki Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7259       CINS J00714105           06/18/2013            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 Kanshiroh Toyoda   Mgmt       For        Against    Against

4          Elect Fumio Fujimori     Mgmt       For        For        For
5          Elect Shinzoh Kobuki     Mgmt       For        For        For
6          Elect Toshikazu Nagura   Mgmt       For        For        For
7          Elect Takashi Morita     Mgmt       For        For        For
8          Elect Naofumi Fujie      Mgmt       For        For        For
9          Elect Makoto Mitsuya     Mgmt       For        For        For
10         Elect Toshiyuki Ishikawa Mgmt       For        For        For
11         Elect Takeshi Kawata     Mgmt       For        For        For
12         Elect Mutsumi Kawamoto   Mgmt       For        For        For
13         Elect Kazumi Usami       Mgmt       For        For        For
14         Elect Ryoh Kobayashi as  Mgmt       For        For        For
            Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Ajinomoto Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2802       CINS J00882126           06/27/2013            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 Norio Yamaguchi    Mgmt       For        Against    Against
4          Elect Masatoshi  Itoh    Mgmt       For        For        For
5          Elect Yutaka  Kunimoto   Mgmt       For        For        For
6          Elect Tamotsu Iwamoto    Mgmt       For        For        For
7          Elect Kohji Igarashi     Mgmt       For        For        For
8          Elect Hiromichi Ohno     Mgmt       For        For        For
9          Elect Etsuhiro Takatoh   Mgmt       For        For        For
10         Elect Hideaki Shinada    Mgmt       For        For        For
11         Elect Takeshi Kimura     Mgmt       For        For        For
12         Elect Takaaki Nishii     Mgmt       For        For        For
13         Elect Masaya Tochio      Mgmt       For        For        For
14         Elect Hiroshi Fukushi    Mgmt       For        For        For
15         Elect Takashi Nagamachi  Mgmt       For        For        For
16         Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

17         Elect Yasuo Saitoh       Mgmt       For        For        For


________________________________________________________________________________
Aker Solutions ASA
Ticker     Security ID:             Meeting Date          Meeting Status
AKSO       CINS R0180X100           04/12/2013            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          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          Agenda                   Mgmt       For        For        For
7          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

10         Compensation Guidelines  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Nominating Committee     Mgmt       For        For        For
            Fees

13         Election of Directors    Mgmt       For        For        For
14         Election of Nominating   Mgmt       For        For        For
            Committee
            Members

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Acquisitions, Mergers,
            Demergers or Other
            Transfers of
            Business

17         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Employee Share
            Programme

18         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation


________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John N. Kapoor     Mgmt       For        For        For
1.2        Elect Ronald M. Johnson  Mgmt       For        For        For
1.3        Elect Brian Tambi        Mgmt       For        For        For
1.4        Elect Steven J. Meyer    Mgmt       For        For        For
1.5        Elect Alan Weinstein     Mgmt       For        For        For
1.6        Elect Kenneth S.         Mgmt       For        For        For
            Abramowitz

1.7        Elect Adrienne L. Graves Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Loss       Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of Dividends  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Amendment to Short Term  Mgmt       For        For        For
            Remuneration
            Policy


10         Amendment to Long Term   Mgmt       For        For        For
            Remuneration
            Policy

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William S. Ayer    Mgmt       For        For        For
2          Elect Patricia M.        Mgmt       For        For        For
            Bedient

3          Elect Marion C. Blakey   Mgmt       For        For        For
4          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

5          Elect Jessie J. Knight,  Mgmt       For        For        For
            Jr.

6          Elect R. Marc Langland   Mgmt       For        For        For
7          Elect Dennis F. Madsen   Mgmt       For        For        For
8          Elect Byron I. Mallott   Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley D. Tilden  Mgmt       For        For        For
11         Elect Eric K. Yeaman     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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

2          Elect Michael G. Morris  Mgmt       For        For        For
3          Elect E. Stanley O'Neal  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Stock Incentive     Mgmt       For        For        For
            Plan

7          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Alere Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALR        CUSIP 01449J105          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carol Goldberg     Mgmt       For        For        For
1.2        Elect James Roosevelt,   Mgmt       For        For        For
            Jr.

1.3        Elect Ron Zwanziger      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Approval of Option       Mgmt       For        For        For
            Grants to Executive
            Officers

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alfa Laval AB
Ticker     Security ID:             Meeting Date          Meeting Status
ALFA       CINS W04008152           04/23/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Compensation Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Collins   Mgmt       For        For        For
2          Elect Joseph Lacob       Mgmt       For        For        For
3          Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

4          Elect George J. Morrow   Mgmt       For        For        For
5          Elect David C. Nagel     Mgmt       For        For        For
6          Elect Thomas M. Prescott Mgmt       For        For        For
7          Elect Greg J. Santora    Mgmt       For        For        For
8          Elect Warren S. Thaler   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2005    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Harshman

1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect Barbara S.         Mgmt       For        For        For
            Jeremiah

1.4        Elect John D. Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allegiant Travel Company
Ticker     Security ID:             Meeting Date          Meeting Status
ALGT       CUSIP 01748X102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Montie Brewer      Mgmt       For        For        For
1.2        Elect Gary  Ellmer       Mgmt       For        For        For
1.3        Elect Timothy P. Flynn   Mgmt       For        For        For
1.4        Elect Maurice J.         Mgmt       For        For        For
            Gallagher,
            Jr.

1.5        Elect Linda A. Marvin    Mgmt       For        For        For
1.6        Elect Charles W. Pollard Mgmt       For        For        For
1.7        Elect John  Redmond      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            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        For        For
1.2        Elect Scott A. Caldwell  Mgmt       For        For        For
1.3        Elect John W. Ivany      Mgmt       For        For        For
1.4        Elect Cameron Mingay     Mgmt       For        For        For
1.5        Elect Terry M. Palmer    Mgmt       For        For        For
1.6        Elect Carl Pescio        Mgmt       For        For        For
1.7        Elect A. Murray 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


________________________________________________________________________________
Alon USA Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALJ        CUSIP 020520102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wiessman     Mgmt       For        For        For
1.2        Elect Boaz Biran         Mgmt       For        Withhold   Against
1.3        Elect Ron W. Haddock     Mgmt       For        For        For
1.4        Elect Itzhak Bader       Mgmt       For        For        For
1.5        Elect Jeff D. Morris     Mgmt       For        For        For
1.6        Elect Yeshayahu Pery     Mgmt       For        Withhold   Against
1.7        Elect Zalman Segal       Mgmt       For        For        For
1.8        Elect Avraham Shochat    Mgmt       For        For        For
1.9        Elect Shlomo Even        Mgmt       For        For        For
1.10       Elect Oded Rubenstein    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/03/2013            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 Peter A. F. Hay Mgmt       For        For        For
4          Re-elect Emma Stein      Mgmt       For        For        For
5          Elect ZENG Chen          Mgmt       For        For        For
6          Equity Grant (CEO John   Mgmt       For        For        For
            Bevan)


________________________________________________________________________________
AMCOL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACO        CUSIP 02341W103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay D. Proops      Mgmt       For        For        For
1.2        Elect William H.         Mgmt       For        For        For
            Schumann,
            III

1.3        Elect Paul C. Weaver     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           10/25/2012            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 Graeme Liebelt     Mgmt       For        For        For
3          Re-elect G. John Pizzey  Mgmt       For        For        For
4          Re-elect Jeremy          Mgmt       For        For        For
            Sutcliffe

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ken
            MacKenzie)

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
AMEC plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMEC       CINS G02604117           04/04/2013            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          Approval of              Mgmt       For        For        For
            Remuneration
            Policy

5          Elect Linda Adamany      Mgmt       For        For        For
6          Elect John Connolly      Mgmt       For        For        For
7          Elect Samir Brikho       Mgmt       For        For        For
8          Elect Ian McHoul         Mgmt       For        For        For
9          Elect Neil A.P. Carson   Mgmt       For        For        For
10         Elect Colin Day          Mgmt       For        For        For
11         Elect Timothy W.         Mgmt       For        For        For
            Faithfull

12         Elect Simon R. Thompson  Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Directors' Fees          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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
American Axle & Manufacturing Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXL        CUSIP 024061103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth A.       Mgmt       For        For        For
            Chappell

1.2        Elect Steven B Hantler   Mgmt       For        For        For
1.3        Elect John F Smith       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Oliver Luck        Mgmt       For        For        For
1.7        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Capital, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAS       CUSIP 02503Y103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary C. Baskin     Mgmt       For        For        For
2          Elect Neil M. Hahl       Mgmt       For        For        For
3          Elect Philip R. Harper   Mgmt       For        For        For
4          Elect John A. Koskinen   Mgmt       For        For        For
5          Elect Stan Lundine       Mgmt       For        For        For
6          Elect Kenneth D.         Mgmt       For        For        For
            Peterson,
            Jr.

7          Elect Alvin N. Puryear   Mgmt       For        For        For
8          Elect Malon Wilkus       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For
2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For
4          Elect David M. Sable     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Ursula M. Burns    Mgmt       For        For        For
1.3        Elect Kenneth I.         Mgmt       For        For        For
            Chenault

1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Anne Lauvergeon    Mgmt       For        For        For
1.6        Elect Theodore J.        Mgmt       For        For        For
            Leonsis

1.7        Elect Richard C. Levin   Mgmt       For        For        For
1.8        Elect Richard A. McGinn  Mgmt       For        For        For
1.9        Elect Samuel J.          Mgmt       For        For        For
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Daniel L. Vasella  Mgmt       For        For        For
1.12       Elect Robert D. Walter   Mgmt       For        For        For
1.13       Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
American Public Education Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric C. Andersen   Mgmt       For        For        For
2          Elect Wallace E.         Mgmt       For        For        For
            Boston,
            Jr.

3          Elect J. Christopher     Mgmt       For        For        For
            Everett

4          Elect Barbara G. Fast    Mgmt       For        For        For
5          Elect Jean C. Halle      Mgmt       For        For        For
6          Elect Timothy J. Landon  Mgmt       For        For        For
7          Elect Westley Moore      Mgmt       For        For        For
8          Elect Timothy T.         Mgmt       For        For        For
            Weglicki

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Railcar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARII       CUSIP 02916P103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl C. Icahn      Mgmt       For        For        For
2          Elect James J. Unger     Mgmt       For        For        For
3          Elect James C. Pontious  Mgmt       For        For        For
4          Elect J. Mike Laisure    Mgmt       For        For        For
5          Elect Harold First       Mgmt       For        For        For
6          Elect Brett M. Icahn     Mgmt       For        For        For
7          Elect Hunter Gary        Mgmt       For        For        For

8          Elect SungHwan Cho       Mgmt       For        For        For
9          Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American States Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
AWR        CUSIP 029899101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diana M. Bonta     Mgmt       For        For        For
1.2        Elect Robert J. Sprowls  Mgmt       For        For        For
1.3        Elect Lloyd E. Ross      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Superconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSC       CUSIP 030111108          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vikram Budhraja    Mgmt       For        For        For
1.2        Elect Richard Drouin     Mgmt       For        For        For
1.3        Elect Pamela Lenehan     Mgmt       For        For        For
1.4        Elect Daniel McGahn      Mgmt       For        For        For
1.5        Elect David Oliver, Jr.  Mgmt       For        For        For
1.6        Elect John Vander Sande  Mgmt       For        For        For
1.7        Elect John Wood, Jr.     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Dolan   Mgmt       For        For        For
2          Elect Ronald M. Dykes    Mgmt       For        For        For
3          Elect Carolyn Katz       Mgmt       For        For        For
4          Elect Gustavo Lara Cantu Mgmt       For        For        For
5          Elect JoAnn A. Reed      Mgmt       For        For        For
6          Elect Pamela D.A. Reeve  Mgmt       For        For        For
7          Elect David E. Sharbutt  Mgmt       For        For        For
8          Elect James D. Taiclet,  Mgmt       For        For        For
            Jr.

9          Elect Samme L. Thompson  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Adik    Mgmt       For        For        For
2          Elect Martha C. Goss     Mgmt       For        For        For
3          Elect Julie A. Dobson    Mgmt       For        For        For
4          Elect Paul J. Evanson    Mgmt       For        For        For
5          Elect Richard R. Grigg   Mgmt       For        For        For
6          Elect Julia L. Johnson   Mgmt       For        For        For
7          Elect George MacKenzie   Mgmt       For        For        For
8          Elect William J.         Mgmt       For        For        For
            Marrazzo

9          Elect Jeffry E. Sterba   Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMERIGROUP Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGP        CUSIP 03073T102          10/23/2012            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        For        For
            Parachutes


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M.           Mgmt       For        For        For
            Cracchiolo

2          Elect Lon R. Greenberg   Mgmt       For        For        For
3          Elect Warren D. Knowlton Mgmt       For        For        For
4          Elect W. Walker Lewis    Mgmt       For        For        For
5          Elect Siri S. Marshall   Mgmt       For        For        For
6          Elect Jeffrey Noddle     Mgmt       For        For        For
7          Elect H. Jay Sarles      Mgmt       For        For        For
8          Elect Robert F. Sharpe,  Mgmt       For        For        For
            Jr.

9          Elect William H. Turner  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ruby R. Chandy     Mgmt       For        For        For
1.2        Elect Charles D. Klein   Mgmt       For        For        For
1.3        Elect Steven W.          Mgmt       For        For        For
            Kohlhagen

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMP Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CINS Q0344G101           05/09/2013            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 Peter E. Mason  Mgmt       For        For        For
3          Elect Simon McKeon       Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Craig
            Dunn)

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


________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard M. Carroll Mgmt       For        For        For

1.2        Elect Laurence E. Paul   Mgmt       For        For        For
1.3        Elect Ernest G. Siddons  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Amsurg Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSG       CUSIP 03232P405          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Deal      Mgmt       For        For        For
1.2        Elect Steven I. Geringer Mgmt       For        For        For
1.3        Elect Claire M. Gulmi    Mgmt       For        For        For
1.4        Elect Joey A. Jacobs     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald T. DeCarlo  Mgmt       For        For        For
1.2        Elect Susan C. Fisch     Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay J. Miller      Mgmt       For        For        For
1.7        Elect Barry D. Zyskind   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            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 G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ann Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CUSIP 035623107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michelle Gass      Mgmt       For        For        For
2          Elect Daniel W. Yih      Mgmt       For        For        For
3          Elect Michael C. Plansky Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Brady     Mgmt       For        For        For
2          Elect E. Wayne Nordberg  Mgmt       For        For        For
3          Elect Kevin G. Keyes     Mgmt       For        For        For
4          Elect John H. Schaefer   Mgmt       For        For        For
5          Management               Mgmt       For        For        For
            Externalization

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tim Armstrong      Mgmt       For        For        For
2          Elect Richard Dalzell    Mgmt       For        For        For
3          Elect Alberto Ibarguen   Mgmt       For        For        For
4          Elect Hugh F. Johnston   Mgmt       For        For        For
5          Elect Dawn G. Lepore     Mgmt       For        For        For
6          Elect Patricia E.        Mgmt       For        For        For
            Mitchell

7          Elect Fredric Reynolds   Mgmt       For        For        For
8          Elect James R. Stengel   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the          Mgmt       For        For        For
            Company's Tax Asset
            Protection
            Plan


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eugene C. Fiedorek Mgmt       For        For        For
2          Elect Chansoo Joung      Mgmt       For        For        For
3          Elect William C.         Mgmt       For        For        For
            Montgomery

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome L. Davis    Mgmt       For        For        For
1.2        Elect Sara L. Hays       Mgmt       For        For        For
1.3        Elect Richard V.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        For        For

2          Elect Stephen R. Forrest Mgmt       For        For        For
3          Elect Thomas J. Iannotti Mgmt       For        For        For
4          Elect Susan M. James     Mgmt       For        For        For
5          Elect Alexander A.       Mgmt       For        For        For
            Karsner

6          Elect Gerhard H. Parker  Mgmt       For        For        For
7          Elect Dennis D. Powell   Mgmt       For        For        For
8          Elect Willem P.          Mgmt       For        For        For
            Roelandts

9          Elect James E. Rogers    Mgmt       For        For        For
10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Robert H. Swan     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Chevassus    Mgmt       For        For        For
1.2        Elect Stephen J. Hagge   Mgmt       For        For        For
1.3        Elect Giovanna K. Monnas Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Performance Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          04/16/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye L.         Mgmt       For        For        For
            Archambeau

1.2        Elect Sean R. Creamer    Mgmt       For        For        For
1.3        Elect David W.           Mgmt       For        For        For
            Devonshire

1.4        Elect John A. Dimling    Mgmt       For        For        For
1.5        Elect Erica Farber       Mgmt       For        For        For
1.6        Elect Ronald G.          Mgmt       For        For        For
            Garriques

1.7        Elect Philip Guarascio   Mgmt       For        For        For
1.8        Elect William T. Kerr    Mgmt       For        For        For
1.9        Elect Larry E.           Mgmt       For        For        For
            Kittelberger

1.10       Elect Luis G. Nogales    Mgmt       For        For        For
1.11       Elect Richard A. Post    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ARC Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CUSIP 00208D408          05/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Dielwart   Mgmt       For        For        For
1.2        Elect Fred J. Dyment     Mgmt       For        For        For
1.3        Elect Timothy J. Hearn   Mgmt       For        For        For
1.4        Elect James C. Houck     Mgmt       For        For        For
1.5        Elect Harold N. Kvisle   Mgmt       For        For        For

1.6        Elect Kathleen M.        Mgmt       For        For        For
            O'Neill

1.7        Elect Herbert C.         Mgmt       For        For        For
            Pinder,
            Jr.

1.8        Elect Myron M Stadnyk    Mgmt       For        For        For
1.9        Elect Mac H. Van         Mgmt       For        For        For
            Wielingen

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Stock        Mgmt       For        For        For
            Dividend
            Program


________________________________________________________________________________
Arch Capital Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACGL       CUSIP G0450A105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Bunce, Jr. Mgmt       For        For        For
2          Elect Yiorgos Lillikas   Mgmt       For        For        For
3          Elect Deanna M. Mulligan Mgmt       For        For        For
4          Elect Anthony Asquith    Mgmt       For        For        For
5          Elect Edgardo Balois     Mgmt       For        For        For
6          Elect Dennis R. Brand    Mgmt       For        For        For
7          Elect Peter Calleo          Mgmt       For        For        For
8          Elect Paul Cole          Mgmt       For        For        For
9          Elect Michael            Mgmt       For        For        For
            Constantinides

10         Elect Graham B.R. Collis Mgmt       For        For        For
11         Elect William J. Cooney  Mgmt       For        For        For
12         Nick Denniston           Mgmt       For        For        For
13         Michael Feetham          Mgmt       For        For        For
14         Elect Stephan Fogarty    Mgmt       For        For        For
15         Elect Elizabeth          Mgmt       For        For        For
            Fullerton-Rome

16         Elect Marc Grandisson    Mgmt       For        For        For
17         Elect Michael A. Greene  Mgmt       For        For        For
18         Elect Jerome Halgan      Mgmt       For        For        For
19         Elect David W. Hipkin    Mgmt       For        For        For

20         Elect W. Preston         Mgmt       For        For        For
            Hutchings

21         Elect Constantine        Mgmt       For        For        For
            Iordanou

22         Elect Wolbert H.         Mgmt       For        For        For
            Kamphuijs

23         Elect Michael H. Kier    Mgmt       For        For        For
24         Elect Lin Li-Williams    Mgmt       For        For        For
25         Elect Mark D. Lyons      Mgmt       For        For        For
26         Elect Adam Matteson      Mgmt       For        For        For
27         Elect Robert McDowell    Mgmt       For        For        For
28         Elect David H. McElroy   Mgmt       For        For        For
29         Elect Rommel Mercado     Mgmt       For        For        For
30         Elect David J.           Mgmt       For        For        For
            Mulholland

31         Elect Michael R. Murphy  Mgmt       For        For        For
32         Elect Martin J. Nilsen   Mgmt       For        For        For
33         Elect Mark Nolan         Mgmt       For        For        For
34         Elect Marita Oliver      Mgmt       For        For        For
35         Elect Nicolas            Mgmt       For        For        For
            Papadopoulo

36         Elect Elisabeth Quinn    Mgmt       For        For        For
37         Elect Maamoun Rajeh      Mgmt       For        For        For
38         Elect John F. Rathgeber  Mgmt       For        For        For
39         Elect Andrew Rippert     Mgmt       For        For        For
40         Elect Carla              Mgmt       For        For        For
            Santamaria-Sena

41         Elect Elect Arthur Scace Mgmt       For        For        For
42         Elect Scott Schenker     Mgmt       For        For        For
43         Elect Soren Scheuer      Mgmt       For        For        For
44         Elect Budhi Singh        Mgmt       For        For        For
45         Elect Helmut Sohler      Mgmt       For        For        For
46         Elect Iwan van Munster   Mgmt       For        For        For
47         Elect Angus Watson       Mgmt       For        For        For
48         Elect James R.           Mgmt       For        For        For
            Weatherstone

49         Elect Gerald Wolfe       Mgmt       For        For        For
50         Ratification of Auditor  Mgmt       For        For        For
51         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ares Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARCC       CUSIP 04010L103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank E. O'Bryan   Mgmt       For        For        For
2          Elect Antony P. Ressler  Mgmt       For        For        For
3          Elect Eric B. Siegel     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Athanase Lavidas   Mgmt       For        For        For
1.2        Elect Massimo Radaelli   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04270V106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex B. Best       Mgmt       For        For        For
1.2        Elect Harry L. Bosco     Mgmt       For        For        For
1.3        Elect James A. Chiddix   Mgmt       For        For        For

1.4        Elect John A. Craig      Mgmt       For        For        For
1.5        Elect Andrew T. Heller   Mgmt       For        For        For
1.6        Elect Matthew B. Kearney Mgmt       For        For        For
1.7        Elect Robert J.          Mgmt       For        For        For
            Stanzione

1.8        Elect Debora J. Wilson   Mgmt       For        For        For
1.9        Elect David A. Woodle    Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Reapproval of the the    Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arrow Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AROW       CUSIP 042744102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary C. Dake       Mgmt       For        For        For
1.2        Elect Mary-Elizabeth T.  Mgmt       For        For        For
            FitzGerald

1.3        Elect Thomas L. Hoy      Mgmt       For        For        For
1.4        Elect Colin L. Read      Mgmt       For        For        For
1.5        Elect Thomas J. Murphy   Mgmt       For        For        For
2          2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          2013 Director's Stock    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Bax     Mgmt       For        For        For
2          Elect Frank E. English   Mgmt       For        For        For
            Jr.

3          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

4          Elect Elbert O. Hand     Mgmt       For        For        For
5          Elect David S. Johnson   Mgmt       For        For        For
6          Elect Kay W. McCurdy     Mgmt       For        For        For
7          Elect Norman L.          Mgmt       For        For        For
            Rosenthal

8          Elect James R. Wimmer    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aruba Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Orr        Mgmt       For        For        For
1.2        Elect Keerti Melkote     Mgmt       For        For        For
1.3        Elect Bernard Guidon     Mgmt       For        For        For
1.4        Elect Emmanuel Hernandez Mgmt       For        For        For
1.5        Elect Michael Kourey     Mgmt       For        For        For
1.6        Elect Willem Roelandts   Mgmt       For        For        For
1.7        Elect Juergen Rottler    Mgmt       For        For        For
1.8        Elect Daniel Warmenhoven Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aryzta AG
Ticker     Security ID:             Meeting Date          Meeting Status
ARYN       CINS H0336B110           12/11/2012            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Denis Lucey        Mgmt       For        TNA        N/A
9          Elect Wolfgang Werle     Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Asahi Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5201       CINS J02394120           03/28/2013            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 Kazuhiko Ishimura  Mgmt       For        For        For
4          Elect Yuji Nishimi       Mgmt       For        For        For
5          Elect Yoshiaki Tamura    Mgmt       For        For        For
6          Elect Takashi Fujino     Mgmt       For        For        For
7          Elect Hajime Sawabe      Mgmt       For        For        For
8          Elect Masahiro Sakane    Mgmt       For        For        For
9          Elect Hiroshi Kimura     Mgmt       For        For        For
10         Elect Shukichi Umemoto   Mgmt       For        For        For
11         Elect Izumi Tamai        Mgmt       For        For        For

12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Asahi Kasei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3407       CINS J0242P110           06/27/2013            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 Ichiroh Itoh       Mgmt       For        For        For
3          Elect Taketsugu Fujiwara Mgmt       For        For        For
4          Elect Hideki Kobori      Mgmt       For        For        For
5          Elect Hiroshi Kobayashi  Mgmt       For        For        For
6          Elect Masafumi Nakao     Mgmt       For        For        For
7          Elect Hiroshi Sawayama   Mgmt       For        For        For
8          Elect Yoshihiro Wada     Mgmt       For        For        For
9          Elect Yukiharu Kodama    Mgmt       For        For        For
10         Elect Norio Ichino       Mgmt       For        For        For
11         Elect Masumi Shiraishi   Mgmt       For        For        For
12         Elect Hajime Nagahara    Mgmt       For        For        For
13         Elect Kohji Kobayashi    Mgmt       For        For        For
14         Elect Akira Yamate as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditor


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059202           04/24/2013            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          Accounts and Reports     Mgmt       For        For        For

4          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration Policy      Mgmt       For        For        For
9          Authority to Grant       Mgmt       For        For        For
            Performance Shares
            under 2010-2013
            Plan

10         Authority to Grant       Mgmt       For        For        For
            Performance Shares
            under 2014
            Plan

11         Stock Option Grant to    Mgmt       For        For        For
            Employees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect H. C. J. van den   Mgmt       For        For        For
            Burg

14         Elect P.F.M. Van der     Mgmt       For        For        For
            Meer
            Mohr

15         Elect W. Ziebart         Mgmt       For        For        For
16         Elect D.A. Grose         Mgmt       For        For        For
17         Elect C.M.S.             Mgmt       For        For        For
            Smits-Nusteling

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

23         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            Additional
            Shares

26         Authority to Cancel      Mgmt       For        For        For
            Shares

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

5          Creation of New Share    Mgmt       For        For        For
            Class

6          Amendment to Par Value   Mgmt       For        For        For
7          Authority to Reduce      Mgmt       For        For        For
            Issued Share
            Capital

8          Reverse Stock Split      Mgmt       For        For        For
9          Cancellation of Shares   Mgmt       For        For        For
10         Authorization of Legal   Mgmt       For        For        For
            Formalities

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         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


________________________________________________________________________________
Aspen Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bucknall   Mgmt       For        For        For
1.2        Elect Peter O'Flinn      Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
1.4        Elect Gordon Ireland     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          2013 Share Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2013            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         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares

23         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Assicurazioni Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CINS T05040109           04/27/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by        Mgmt       For        N/A        N/A
            Mediobanca
            S.p.A.

7          List presented by a      Mgmt       For        For        For
            group of shareholders,
            which holds 0.8% of
            the Company's issued
            share
            capital

8          Directors' Fees          Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        For        For
10         Stock Grant              Mgmt       For        For        For

11         Long-Term Incentive Plan Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Associated British Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABF        CINS G05600138           12/07/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Emma Adamo         Mgmt       For        For        For
5          Elect John Bason         Mgmt       For        For        For
6          Elect Timothy Clarke     Mgmt       For        For        For
7          Elect Lord Michael Jay   Mgmt       For        For        For
8          Elect Javier Ferran      Mgmt       For        For        For
9          Elect Charles Sinclair   Mgmt       For        For        For
10         Elect Peter Smith        Mgmt       For        For        For
11         Elect George Weston      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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine D. Rosen    Mgmt       For        For        For
2          Elect Howard L. Carver   Mgmt       For        For        For
3          Elect Juan N. Cento      Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence V.        Mgmt       For        For        For
            Jackson

6          Elect David B. Kelso     Mgmt       For        For        For
7          Elect Charles J. Koch    Mgmt       For        For        For
8          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

9          Elect Robert B. Pollock  Mgmt       For        For        For
10         Elect Paul J. Reilly     Mgmt       For        For        For
11         Elect Robert W. Stein    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Don Brock       Mgmt       For        For        For
1.2        Elect W. Norman Smith    Mgmt       For        For        For
1.3        Elect William B. Sansom  Mgmt       For        For        For
1.4        Elect Benjamin G. Brock  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/19/2013            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 Masafumi Nogimori  Mgmt       For        For        For
4          Elect Yoshihiko Hatanaka Mgmt       For        For        For
5          Elect Yoshiroh Miyokawa  Mgmt       For        For        For
6          Elect Kanoko Ohishi      Mgmt       For        For        For
7          Elect Naoki Aikawa       Mgmt       For        For        For
8          Elect Yutaka Kase        Mgmt       For        For        For
9          Elect Hironobu Yasuda    Mgmt       For        For        For
10         Elect Goh Ohtani as      Mgmt       For        For        For
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Atlantia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ATL        CINS T05404107           04/30/2013            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
            Allocation of
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares and Reissue
            Shares

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Sintonia
            S.p.A.

7          List Presented by Group  Mgmt       For        For        For
            of
            Investors

8          Remuneration Report      Mgmt       For        For        For

9          Amendment to Stock       Mgmt       For        For        For
            Option Plan 2011 and
            Stock Grant Plan
            2011

10         Merger/Acquisition       Mgmt       For        Against    Against


________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/29/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan



21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007 2009 and 2010
            Stock Option
            Plans

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020134           04/29/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For

18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007 2009 and 2010
            Stock Option
            Plans

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Best        Mgmt       For        For        For
2          Elect Kim Cocklin        Mgmt       For        For        For
3          Elect Richard Douglas    Mgmt       For        For        For
4          Elect Ruben Esquivel     Mgmt       For        For        For
5          Elect Richard Gordon     Mgmt       For        For        For
6          Elect Robert Grable      Mgmt       For        For        For
7          Elect Thomas Meredith    Mgmt       For        For        For
8          Elect Nancy Quinn        Mgmt       For        For        For
9          Elect Richard Sampson    Mgmt       For        For        For
10         Elect Stephen Springer   Mgmt       For        For        For
11         Elect Richard Ware II    Mgmt       For        For        For
12         Amendment to Annual      Mgmt       For        For        For
            Incentive Plan for
            Management

13         Ratification of Auditor  Mgmt       For        For        For


14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        For        For
1.2        Elect George Dotson      Mgmt       For        For        For
1.3        Elect Jack Golden        Mgmt       For        For        For
1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        For        For
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Certificate of
            Formation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Auckland International Airport Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIA        CINS Q06213104           10/24/2012            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          Elect Justine Smyth      Mgmt       For        For        For
3          Re-elect John Brabazon   Mgmt       For        For        For
4          Re-elect Richard         Mgmt       For        For        For
            Didsbury

5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/19/2012            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          Equity Grant (CEO        Mgmt       For        For        For
            Michael
            Smith)

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Elect Paula Dwyer        Mgmt       For        For        For
6          Re-elect John Morschel   Mgmt       For        For        For
7          Re-elect Hsien Yang LEE  Mgmt       For        For        For
8          Elect Robert Reeves      Mgmt       Against    Against    For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford W.        Mgmt       For        For        For
            Beveridge

3          Elect J. Hallam Dawson   Mgmt       For        For        For
4          Elect Thomas Georgens    Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Mary T. McDowell   Mgmt       For        For        For
7          Elect Lorrie M.          Mgmt       For        For        For
            Norrington

8          Elect Stacy J. Smith     Mgmt       For        For        For
9          Elect Steven M. West     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sue Gove           Mgmt       For        For        For
2          Elect Earl Graves, Jr.   Mgmt       For        For        For
3          Elect Enderson Guimaraes Mgmt       For        For        For
4          Elect J.R. Hyde III      Mgmt       For        For        For
5          Elect W. Andrew McKenna  Mgmt       For        For        For
6          Elect George Mrkonic     Mgmt       For        For        For
7          Elect Luis Nieto         Mgmt       For        For        For
8          Elect William  Rhodes    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Auxilium Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUXL       CUSIP 05334D107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf A. Classon    Mgmt       For        For        For
1.2        Elect Adrian Adams       Mgmt       For        For        For
1.3        Elect Peter C. Brandt    Mgmt       For        For        For
1.4        Elect Oliver S. Fetzer   Mgmt       For        For        For
1.5        Elect Paul A. Friedman   Mgmt       For        For        For
1.6        Elect Nancy Lurker       Mgmt       For        For        For
1.7        Elect William T. McKee   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley A. Alford  Mgmt       For        For        For
2          Elect Anthony K.         Mgmt       For        For        For
            Anderson

3          Elect Rolf Borjesson     Mgmt       For        For        For
4          Elect John T. Cardis     Mgmt       For        For        For
5          Elect David E.I. Pyott   Mgmt       For        For        For
6          Elect Dean A.            Mgmt       For        For        For
            Scarborough

7          Elect Patrick T. Siewert Mgmt       For        For        For
8          Elect Julia A. Stewart   Mgmt       For        For        For
9          Elect Martha Sullivan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Avis Budget Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CUSIP 053774105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald L. Nelson   Mgmt       For        For        For
2          Elect Alun Cathcart      Mgmt       For        For        For
3          Elect Mary C. Choksi     Mgmt       For        For        For
4          Elect Leonard S.         Mgmt       For        For        For
            Coleman,
            Jr.

5          Elect John D. Hardy, Jr. Mgmt       For        For        For
6          Elect Lynn Krominga      Mgmt       For        For        For
7          Elect Eduardo G. Mestre  Mgmt       For        For        For
8          Elect F. Robert Salerno  Mgmt       For        For        For
9          Elect Stender E. Sweeney Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas R. Conant  Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

1.6        Elect Sheri McCoy        Mgmt       For        For        For
1.7        Elect Ann S. Moore       Mgmt       For        For        For
1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Gary M. Rodkin     Mgmt       For        For        For
1.10       Elect Paula Stern        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 - 2017 Executive    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Product
            Safety


________________________________________________________________________________
Axis Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AXS        CUSIP G0692U109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Bell      Mgmt       For        For        For
1.2        Elect Albert A.          Mgmt       For        For        For
            Benchimol

1.3        Elect Christopher V.     Mgmt       For        For        For
            Greetham

1.4        Elect Maurice Keane      Mgmt       For        For        For
1.5        Elect Henry B. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Balfour Beatty plc
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CINS G3224V108           05/16/2013            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 Steven Marshall    Mgmt       For        For        For
5          Elect Robert M. Amen     Mgmt       For        For        For
6          Elect Mike Donovan       Mgmt       For        For        For
7          Elect Iain Ferguson      Mgmt       For        For        For
8          Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

9          Elect Duncan Magrath     Mgmt       For        For        For
10         Elect Andrew McNaughton  Mgmt       For        For        For
11         Elect Graham Roberts     Mgmt       For        For        For
12         Elect Peter Zinkin       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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hanno C. Fiedler   Mgmt       For        For        For
1.2        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.3        Elect Georgia R. Nelson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock and Cash      Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/14/2013            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;
            Ratification of Board
            Acts

3          Elect Francisco          Mgmt       For        For        For
            Gonzalez
            Rodriguez

4          Elect Angel Cano         Mgmt       For        For        For
            Fernandez

5          Elect Ramon Bustamante   Mgmt       For        For        For
            y de la
            Mora

6          Elect Ignacio Ferrero    Mgmt       For        For        For
            Jordi

7          Merger by Absorption     Mgmt       For        For        For
8          Bonus Issue              Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Bonus Issue              Mgmt       For        For        For

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Annual Incentive Plan    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Approval of Corporate    Mgmt       For        For        For
            Website


15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Remuneration Report      Mgmt       For        For        For
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


________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/22/2013            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
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Guillermo de la    Mgmt       For        For        For
            Dehesa
            Romero

5          Elect Abel Matutes Juan  Mgmt       For        For        For
6          Elect Angel Jado         Mgmt       For        For        For
            Becerro de
            Bengoa

7          Elect Francisco Javier   Mgmt       For        For        For
            Botin-Sanz de Sautuola
            y
            O'Shea

8          Elect Isabel Tocino      Mgmt       For        For        For
            Biscarolasaga

9          Elect Fernando de Asua   Mgmt       For        For        For
            Alvarez

10         Appointment of Auditor   Mgmt       For        For        For
11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Banesto Merger           Mgmt       For        For        For
13         Merger by Absorption -   Mgmt       For        For        For
            Banif

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

15         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Website


16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Scrip Dividend - 2012    Mgmt       For        For        For
            Supplemental
            Dividend

19         Scrip Dividend - First   Mgmt       For        For        For
            2013 Interim
            Dividend

20         Scrip Dividend - Second  Mgmt       For        For        For
            2013 Interim
            Dividend

21         Scrip Dividend - Third   Mgmt       For        For        For
            2013 Interim
            Dividend

22         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Delivery
            Share
            Plan

26         Employee Share Purchase  Mgmt       For        For        For
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Bank of Hawaii Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOH        CUSIP 062540109          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Haunani         Mgmt       For        For        For
            Apoliona

1.2        Elect Mary G.F.          Mgmt       For        For        For
            Bitterman

1.3        Elect Mark A. Burak      Mgmt       For        For        For
1.4        Elect Michael J. Chun    Mgmt       For        For        For
1.5        Elect Clinton R.         Mgmt       For        For        For
            Churchill

1.6        Elect David A. Heenan    Mgmt       For        For        For
1.7        Elect Peter S. Ho        Mgmt       For        For        For
1.8        Elect Robert A. Huret    Mgmt       For        For        For

1.9        Elect Kent T. Lucien     Mgmt       For        For        For
1.10       Elect Martin A. Stein    Mgmt       For        For        For
1.11       Elect Donald M. Takaki   Mgmt       For        For        For
1.12       Elect Barbara J. Tanabe  Mgmt       For        For        For
1.13       Elect Raymond P. Vara,   Mgmt       For        For        For
            Jr.

1.14       Elect Robert W. Wo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth E. Bruch      Mgmt       For        For        For
2          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

3          Elect Gerald L. Hassell  Mgmt       For        For        For
4          Elect Edmund F. Kelly    Mgmt       For        For        For
5          Elect Richard J. Kogan   Mgmt       For        For        For
6          Elect Michael J.         Mgmt       For        For        For
            Kowalski

7          Elect John A. Luke, Jr.  Mgmt       For        For        For
8          Elect Mark A. Nordenberg Mgmt       For        For        For
9          Elect Catherine A. Rein  Mgmt       For        For        For
10         Elect William C.         Mgmt       For        For        For
            Richardson

11         Elect Samuel C. Scott    Mgmt       For        For        For
            III

12         Elect Wesley W. von      Mgmt       For        For        For
            Schack

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Barnes & Noble, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKS        CUSIP 067774109          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Dillard II Mgmt       For        For        For
1.2        Elect Patricia Higgins   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Barnes Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
B          CUSIP 067806109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Francis J. Kramer  Mgmt       For        For        For
1.3        Elect William J. Morgan  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          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/26/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Basic Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 06985P100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Chiles  Mgmt       For        For        For
1.2        Elect Robert F. Fulton   Mgmt       For        For        For
1.3        Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

2          Amendment to the 2003    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chen        Mgmt       For        For        For
2          Elect Blake Devitt       Mgmt       For        For        For
3          Elect John Forsyth       Mgmt       For        For        For
4          Elect Gail Fosler        Mgmt       For        For        For

5          Elect Carole Shapazian   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting


________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/14/2013            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 Reinhard Huttl     Mgmt       For        For        For
10         Elect Karl-Ludwig Kley   Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Joachim Milberg    Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Allison IV Mgmt       For        For        For
1.2        Elect Jennifer S. Banner Mgmt       For        For        For
1.3        Elect K. David Boyer,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna R. Cablik     Mgmt       For        For        For
1.5        Elect Ronald E. Deal     Mgmt       For        For        For
1.6        Elect James A. Faulkner  Mgmt       For        For        For
1.7        Elect I. Patricia Henry  Mgmt       For        For        For
1.8        Elect John P. Howe III   Mgmt       For        For        For
1.9        Elect Eric C. Kendrick   Mgmt       For        For        For
1.10       Elect Kelly S. King      Mgmt       For        For        For
1.11       Elect Louis B. Lynn      Mgmt       For        For        For
1.12       Elect Edward C. Milligan Mgmt       For        For        For
1.13       Elect Charles A. Patton  Mgmt       For        For        For
1.14       Elect Nido R. Qubein     Mgmt       For        For        For
1.15       Elect Tollie W. Rich,    Mgmt       For        For        For
            Jr.

1.16       Elect Thomas E. Skains   Mgmt       For        For        For
1.17       Elect Thomas N. Thompson Mgmt       For        For        For
1.18       Elect Edwin H. Welch     Mgmt       For        For        For
            Ph.D.

1.19       Elect Stephen T.         Mgmt       For        For        For
            Williams

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Terms of    Mgmt       For        For        For
            Preferred
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect Andre Berard       Mgmt       For        For        For
1.3        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.4        Elect Sophie Brochu      Mgmt       For        For        For
1.5        Elect Robert E. Brown    Mgmt       For        For        For
1.6        Elect George A. Cope     Mgmt       For        For        For
1.7        Elect David F. Denison   Mgmt       For        For        For
1.8        Elect Anthony S. Fell    Mgmt       For        For        For
1.9        Elect Edward C. Lumley   Mgmt       For        For        For
1.10       Elect Thomas C. O'Neill  Mgmt       For        For        For
1.11       Elect James Prentice     Mgmt       For        For        For
1.12       Elect Robert C. Simmonds Mgmt       For        For        For
1.13       Elect Carole Taylor      Mgmt       For        For        For
1.14       Elect Paul R. Weiss      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 Pay
            Ratios

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Board Gender
            Parity

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Information
            Regarding Executive
            Compensation

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Formation of
            a Separate Risk
            Management
            Committee

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Gender
            Diversity
            Initiatives


________________________________________________________________________________
Beacon Roofing Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BECN       CUSIP 073685109          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Paul Isabella      Mgmt       For        For        For
1.3        Elect Richard Frost      Mgmt       For        For        For
1.4        Elect James Gaffney      Mgmt       For        For        For
1.5        Elect Peter Gotsch       Mgmt       For        For        For
1.6        Elect Neil Novich        Mgmt       For        For        For
1.7        Elect Stuart Randle      Mgmt       For        For        For
1.8        Elect Wilson Sexton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/29/2013            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 Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Catherine Burzik   Mgmt       For        For        For
4          Elect Edward DeGraan     Mgmt       For        For        For

5          Elect Vincent Forlenza   Mgmt       For        For        For
6          Elect Claire Fraser      Mgmt       For        For        For
7          Elect Christopher Jones  Mgmt       For        For        For
8          Elect Marshall Larsen    Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Rebecca Rimel      Mgmt       For        For        For
14         Elect Bertram Scott      Mgmt       For        For        For
15         Elect Alfred Sommer      Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Amendment to Fair Price  Mgmt       For        For        For
            Provision

19         Amendment to the 2004    Mgmt       For        For        For
            Employee and Director
            Equity-Based
            Compensation
            Plan


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/28/2013            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 H. Temares  Mgmt       For        For        For
4          Elect Dean S. Adler      Mgmt       For        For        For
5          Elect Stanley F. Barshay Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick R. Gaston  Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria A.        Mgmt       For        For        For
            Morrison

10         Ratification of Auditor  Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Beiersdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEI        CINS D08792109           04/18/2013            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 and Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Belden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Aldrich   Mgmt       For        For        For
1.2        Elect Lance C. Balk      Mgmt       For        For        For
1.3        Elect Judy L. Brown      Mgmt       For        For        For
1.4        Elect Bryan C. Cressey   Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George E. Minnich  Mgmt       For        For        For
1.7        Elect John M. Monter     Mgmt       For        For        For
1.8        Elect John S. Stroup     Mgmt       For        For        For
1.9        Elect Dean A. Yoost      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of the       Mgmt       For        For        For
            Annual Cash Incentive
            Plan


________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David S. Haffner   Mgmt       For        For        For
1.2        Elect Holly A. Van       Mgmt       For        For        For
            Deursen

1.3        Elect David T. Szczupak  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bendigo and Adelaide Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS Q1458B102           10/29/2012            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 Jennifer Dawson Mgmt       For        For        For
3          Re-elect Deborah Radford Mgmt       For        For        For
4          Re-elect A. (Tony)       Mgmt       For        For        For
            Robinson

5          Remuneration report      Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/22/2013            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 Sohichiroh         Mgmt       For        For        For
            Fukutake

4          Elect Tamotsu Fukushima  Mgmt       For        For        For
5          Elect Kenichi Fukuhara   Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Eiji Aketa         Mgmt       For        For        For
8          Elect Mark Harris        Mgmt       For        For        For
9          Elect Tamotsu Adachi     Mgmt       For        For        For
10         Elect Hiroyuki Mitani    Mgmt       For        For        For
11         Elect Eikoh  Harada      Mgmt       For        For        For
12         Elect Daisuke Iwase      Mgmt       For        For        For


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        For        For

1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
1.13       Elect Meryl B. Witmer    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury H.        Mgmt       For        For        For
            Anderson

2          Elect Sanjay Khosla      Mgmt       For        For        For
3          Elect Allen U. Lenzmeier Mgmt       For        For        For
4          Elect Hatim A. Tyabji    Mgmt       For        For        For
5          Elect Russell P. Fradin  Mgmt       For        For        For
6          Elect Hubert Joly        Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/23/2013            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 Den Jones          Mgmt       For        For        For
5          Elect LIM Haw Kuang      Mgmt       For        For        For
6          Elect Peter Backhouse    Mgmt       For        For        For

7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Chris Finlayson    Mgmt       For        For        For
9          Elect Andrew Gould       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 W. Thomas  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/15/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Bruno Bich         Mgmt       For        For        For
10         Elect Mario Guevara      Mgmt       For        For        For
11         Elect Elizabeth Bastoni  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Corporate
            Purpose

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
BioCryst Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCRX       CUSIP 09058V103          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth B. Lee,    Mgmt       For        For        For
            Jr.

1.2        Elect Charles A. Sanders Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Biogen Idec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/12/2013            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 A. Scangos  Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander J.       Mgmt       For        For        For
            Denner

6          Elect Nancy L. Leaming   Mgmt       For        For        For
7          Elect Richard C.         Mgmt       For        For        For
            Mulligan

8          Elect Robert W. Pangia   Mgmt       For        For        For
9          Elect Brian S. Posner    Mgmt       For        For        For

10         Elect Eric K. Rowinsky   Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Elect William D. Young   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Management Incentive
            Plan

16         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abdlatif Yousef    Mgmt       For        For        For
            Al-Hamad

2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Dennis D.          Mgmt       For        For        For
            Dammerman

4          Elect Jessica P. Einhorn Mgmt       For        For        For
5          Elect Fabrizio Freda     Mgmt       For        For        For
6          Elect David H. Komansky  Mgmt       For        For        For
7          Elect James E. Rohr      Mgmt       For        For        For
8          Elect Susan L. Wagner    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Blucora Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCOR       CUSIP 095229100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Dunn         Mgmt       For        For        For
1.2        Elect Steven Hooper      Mgmt       For        For        For
1.3        Elect David Chung        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Conversion of Debt       Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Blue Nile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NILE       CUSIP 09578R103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chris  Bruzzo      Mgmt       For        For        For
1.2        Elect Harvey Kanter      Mgmt       For        For        For
1.3        Elect Leslie Lane        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bob Evans Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOBE       CUSIP 096761101          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry Corbin       Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect Mary Haben         Mgmt       For        For        For

4          Elect Cheryl Krueger     Mgmt       For        Against    Against
5          Elect G. Robert Lucas II Mgmt       For        For        For
6          Elect Eileen Mallesch    Mgmt       For        For        For
7          Elect Paul Williams      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Berger Mgmt       For        For        For
1.2        Elect Jack Goldman       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           05/03/2013            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         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         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Board Size               Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Election of Directors    Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Appointment of Auditor   Mgmt       For        For        For
24         Compensation Guidelines  Mgmt       For        For        For
25         Nominating Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Boral Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLD        CINS Q16969109           11/01/2012            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 Marlay     Mgmt       For        For        For
4          Re-elect Catherine       Mgmt       For        For        For
            Brenner

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mike
            Kane)


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jere A. Drummond   Mgmt       For        For        For
2          Elect John R. McKernan,  Mgmt       For        For        For
            Jr.

3          Elect Ernest J. Novak,   Mgmt       For        For        For
            Jr.

4          Elect James R. Verrier   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     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Carol B. Einiger   Mgmt       For        For        For
3          Elect Jacob A. Frenkel   Mgmt       For        For        For
4          Elect Joel I. Klein      Mgmt       For        For        For
5          Elect Douglas T. Linde   Mgmt       For        For        For
6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Alan J. Patricof   Mgmt       For        For        For
8          Elect Owen D. Thomas     Mgmt       For        For        For
9          Elect Martin Turchin     Mgmt       For        For        For
10         Elect David A. Twardock  Mgmt       For        For        For
11         Elect Mortimer B.        Mgmt       For        For        For
            Zuckerman

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Yves Gabriel       Mgmt       For        For        For
9          Elect Patrick Kron       Mgmt       For        For        For
10         Elect Colette Lewiner    Mgmt       For        For        For
11         Elect Jean Peyrelevade   Mgmt       For        For        For
12         Elect Francois-Henri     Mgmt       For        For        For
            Pinault

13         Elect Olivier Bouygues   Mgmt       For        For        For
14         Elect Rose-Marie Van     Mgmt       For        For        For
            Lerberghe

15         Elect Jean-Paul Chifflet Mgmt       For        For        For
16         Elect Sandra  Nombret    Mgmt       For        For        For
17         Elect Michele Vilain     Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations





22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement; Authority
            to Issue Debt
            Instruments

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Greenshoe                Mgmt       For        For        For
26         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind;
            Authority to Issue
            Debt
            Instruments

27         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

28         Authority for            Mgmt       For        For        For
            Subsidiaries to Issue
            Securities Convertible
            into Company
            Shares

29         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan

31         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

32         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

33         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

34         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Brambles  Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BXB        CINS Q6634U106           10/11/2012            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 Doug Duncan        Mgmt       For        For        For
4          Elect David Gosnell      Mgmt       For        For        For
5          Elect Tahira Hassan      Mgmt       For        For        For
6          Re-elect Graham Kraehe   Mgmt       For        For        For
7          Re-elect Stephen Johns   Mgmt       For        For        For
8          Re-elect S. Carolyn Kay  Mgmt       For        For        For
9          Re-elect Brian Schwartz  Mgmt       For        For        For
10         Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

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


________________________________________________________________________________
Briggs & Stratton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGG        CUSIP 109043109          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Humphrey     Mgmt       For        For        For
1.2        Elect Robert O'Toole     Mgmt       For        For        For
1.3        Elect Charles Story      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             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect Joseph DePinto     Mgmt       For        For        For
1.3        Elect Michael Dixon      Mgmt       For        For        For
1.4        Elect Harriet Edelman    Mgmt       For        For        For

1.5        Elect Jon Luther         Mgmt       For        For        For
1.6        Elect John Mims          Mgmt       For        For        For
1.7        Elect George Mrkonic     Mgmt       For        For        For
1.8        Elect Rosendo Parra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/07/2013            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 B. Campbell  Mgmt       For        For        For
3          Elect James M. Cornelius Mgmt       For        For        For
4          Elect Laurie H. Glimcher Mgmt       For        For        For
5          Elect Michael Grobstein  Mgmt       For        For        For
6          Elect Alan J. Lacy       Mgmt       For        For        For
7          Elect Vicki L. Sato      Mgmt       For        For        For
8          Elect Elliott Sigal      Mgmt       For        For        For
9          Elect Gerald L. Storch   Mgmt       For        For        For
10         Elect Togo D. West, Jr.  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
British Land Company plc (The)
Ticker     Security ID:             Meeting Date          Meeting Status
BLND       CINS G15540118           07/13/2012            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 Aubrey Adams       Mgmt       For        For        For
4          Elect Lucinda Bell       Mgmt       For        For        For
5          Elect Simon Borrows      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Gibson-Smith

7          Elect John Gildersleeve  Mgmt       For        For        For
8          Elect Chris Grigg        Mgmt       For        For        For
9          Elect Dido Harding       Mgmt       For        For        For
10         Elect William Jackson    Mgmt       For        For        For
11         Elect Charles Maudsley   Mgmt       For        For        For
12         Elect Richard Pym        Mgmt       For        For        For
13         Elect Tim Roberts        Mgmt       For        For        For
14         Elect Stephen Smith      Mgmt       For        For        For
15         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CINS G15632105           11/01/2012            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          Elect Tracy Clarke       Mgmt       For        For        For
4          Elect Jeremy Darroch     Mgmt       For        For        For
5          Elect David DeVoe        Mgmt       For        For        For
6          Elect Nicholas Ferguson  Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Andrew Griffith    Mgmt       For        For        For
9          Elect Andrew Higginson   Mgmt       For        For        For
10         Elect Thomas Mockridge   Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect Matthieu Pigasse   Mgmt       For        For        For
13         Elect Daniel Rimer       Mgmt       For        For        For
14         Elect Arthur Siskind     Mgmt       For        For        For
15         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares

24         Related Party            Mgmt       For        For        For
            Transaction
            (Off-Market
            Repurchases)


________________________________________________________________________________
Broadridge Financial Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BR         CUSIP 11133T103          11/15/2012            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 Richard Daly       Mgmt       For        For        For
3          Elect Robert Duelks      Mgmt       For        For        For
4          Elect Richard Haviland   Mgmt       For        For        For
5          Elect Sandra Jaffee      Mgmt       For        For        For
6          Elect Stuart Levine      Mgmt       For        For        For
7          Elect Thomas Perna       Mgmt       For        For        For
8          Elect Alan Weber         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brother Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6448       CINS 114813108           06/25/2013            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 Toshikazu Koike    Mgmt       For        For        For
3          Elect Shigeki Ishikawa   Mgmt       For        For        For
4          Elect Tomoyuki Hasegawa  Mgmt       For        For        For
5          Elect Yukihisa Hirano    Mgmt       For        For        For
6          Elect Atsushi Nishijoh   Mgmt       For        For        For
7          Elect Shigehiko Hattori  Mgmt       For        For        For
8          Elect Kohichi Fukaya     Mgmt       For        For        For
9          Elect Masato Narita      Mgmt       For        For        For
10         Elect Masaki Takatsugi   Mgmt       For        For        For


________________________________________________________________________________
Buckeye Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKI        CUSIP 118255108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Red Cavaney        Mgmt       For        For        For
1.2        Elect John Crowe         Mgmt       For        For        For
1.3        Elect David Ferraro      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Builders FirstSource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLDR       CUSIP 12008R107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Agroskin    Mgmt       For        For        For
1.2        Elect Kevin J. Kruse     Mgmt       For        For        For
1.3        Elect Floyd F. Sherman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard de La      Mgmt       For        For        For
            Tour d'Auvergne
            Lauraguais

2          Elect William Engels     Mgmt       For        For        For
3          Elect L. Patrick Lupo    Mgmt       For        For        For
4          Elect Soren Schroder     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/17/2013            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 Philip G. Rogerson Mgmt       For        For        For
4          Elect Michael J. Roney   Mgmt       For        For        For
5          Elect Pat Larmon         Mgmt       For        For        For
6          Elect Brian May          Mgmt       For        For        For
7          Elect Peter Johnson      Mgmt       For        For        For
8          Elect David Sleath       Mgmt       For        For        For
9          Elect Eugenia Ulasewicz  Mgmt       For        For        For
10         Elect Jean-Charles Pauze Mgmt       For        For        For
11         Elect Meinie Oldersma    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        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/12/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect John Smith         Mgmt       For        For        For
11         Elect David Tyler        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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           05/22/2013            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          Approval of Non Tax      Mgmt       For        For        For
            Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Frank Piedelievre  Mgmt       For        For        For
9          Elect Stephane Bacquaert Mgmt       For        For        For
10         Elect Jean-Michel Ropert Mgmt       For        For        For
11         Elect Frederic Lemoine   Mgmt       For        For        For
12         Elect Lucia              Mgmt       For        For        For
            Sinapi-Thomas

13         Elect Nicoletta          Mgmt       For        For        For
            Giadrossi

14         Elect Ieda Gommes Yell   Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Greenshoe                Mgmt       For        For        For
20         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

28         Increase in Par Value    Mgmt       For        For        For
29         Stock Split              Mgmt       For        For        For
30         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott P. Anderson  Mgmt       For        For        For
2          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

3          Elect Jodee A. Kozlak    Mgmt       For        For        For
4          Elect ReBecca K. Roloff  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Equity Incentive    Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        For        For
2          Elect Raymond Bromark    Mgmt       For        For        For
3          Elect Gary Fernandes     Mgmt       For        For        For
4          Elect Rohit Kapoor       Mgmt       For        For        For
5          Elect Kay Koplovitz      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Lofgren

7          Elect William McCracken  Mgmt       For        For        For
8          Elect Richard Sulpizio   Mgmt       For        For        For
9          Elect Laura Unger        Mgmt       For        For        For

10         Elect Arthur Weinbach    Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Non-Employee        Mgmt       For        For        For
            Director Compensation
            Plan


________________________________________________________________________________
Cabela's Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAB        CUSIP 126804301          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore M.        Mgmt       For        For        For
            Armstrong

2          Elect James W. Cabela    Mgmt       For        For        For
3          Elect John Edmondson     Mgmt       For        For        For
4          Elect John Gottschalk    Mgmt       For        For        For
5          Elect Dennis Highby      Mgmt       For        For        For
6          Elect Reuben Mark        Mgmt       For        For        For
7          Elect Michael R.         Mgmt       For        For        For
            McCarthy

8          Elect Thomas L. Millner  Mgmt       For        For        For
9          Elect Beth M. Pritchard  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Stock Plan          Mgmt       For        For        For
13         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         2013 Performance Bonus   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zachary W. Carter  Mgmt       For        For        For
1.2        Elect Thomas V.          Mgmt       For        For        For
            Reifenheiser

1.3        Elect John R. Ryan       Mgmt       For        For        For
1.4        Elect Vincent Tese       Mgmt       For        For        For
1.5        Elect Leonard Tow        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan L. Bostrom   Mgmt       For        For        For
2          Elect James D. Plummer   Mgmt       For        For        For
3          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

4          Elect George M. Scalise  Mgmt       For        For        For
5          Elect John B. Shoven     Mgmt       For        For        For
6          Elect Roger S. Siboni    Mgmt       For        For        For
7          Elect Young K. Sohn      Mgmt       For        For        For
8          Elect Tan Lip-Bu         Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cadence Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CADX       CUSIP 12738T100          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd W. Rich       Mgmt       For        For        For
1.2        Elect Theodore R.        Mgmt       For        For        For
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Calavo Growers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGW       CUSIP 128246105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lecil Cole         Mgmt       For        Withhold   Against
1.2        Elect George Barnes      Mgmt       For        Withhold   Against
1.3        Elect James Helin        Mgmt       For        Withhold   Against
1.4        Elect Donald Sanders     Mgmt       For        Withhold   Against
1.5        Elect Marc Brown         Mgmt       For        Withhold   Against
1.6        Elect Michael DiGregorio Mgmt       For        Withhold   Against
1.7        Elect Scott Van Der Kar  Mgmt       For        Withhold   Against
1.8        Elect J. Link Leavens    Mgmt       For        Withhold   Against
1.9        Elect Dorcas McFarlane   Mgmt       For        Withhold   Against
1.10       Elect John Hunt          Mgmt       For        Withhold   Against
1.11       Elect Egidio Carbone,    Mgmt       For        Withhold   Against
            Jr.

1.12       Elect Harold Edwards     Mgmt       For        Withhold   Against
1.13       Elect Steven Hollister   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Calix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALX       CUSIP 13100M509          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Everett    Mgmt       For        For        For
1.2        Elect Adam Grosser       Mgmt       For        For        For
1.3        Elect Don Listwin        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver G. Brewer   Mgmt       For        For        For
            III

1.2        Elect Ronald S. Beard    Mgmt       For        For        For
1.3        Elect Samuel H. Armacost Mgmt       For        For        For
1.4        Elect John C. Cushman,   Mgmt       For        For        For
            III

1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John F. Lundgren   Mgmt       For        For        For
1.7        Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

1.8        Elect Richard L.         Mgmt       For        For        For
            Rosenfield

1.9        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        Against    Against
            Incentive
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Calpine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CUSIP 131347304          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank  Cassidy     Mgmt       For        For        For
1.2        Elect Jack A. Fusco      Mgmt       For        For        For
1.3        Elect Robert C. Hinckley Mgmt       For        For        For
1.4        Elect Michael W. Hofmann Mgmt       For        For        For
1.5        Elect David C. Merritt   Mgmt       For        For        For
1.6        Elect W. Benjamin        Mgmt       For        For        For
            Moreland

1.7        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.8        Elect Denise M. O'Leary  Mgmt       For        For        For
1.9        Elect J. Stuart Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina B. Dixon    Mgmt       For        For        For
2          Elect Kathryn R.         Mgmt       For        For        For
            Harrigan

3          Elect Leon J. Hendrix,   Mgmt       For        For        For
            Jr.

4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven M. Klosk    Mgmt       For        For        For
6          Elect William B. Korb    Mgmt       For        For        For
7          Elect John R. Miller     Mgmt       For        For        For
8          Elect Peter G. Tombros   Mgmt       For        For        For
9          Elect Shlomo Yanai       Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James T. Hackett   Mgmt       For        For        For
2          Elect Michael E. Patrick Mgmt       For        For        For
3          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

4          Elect Bruce W. Wilkinson Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For
1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        For        For
1.8        Elect Denise Morrison    Mgmt       For        For        For

1.9        Elect Charles Perrin     Mgmt       For        For        For
1.10       Elect A. Barry Rand      Mgmt       For        For        For
1.11       Elect Nick Shreiber      Mgmt       For        For        For
1.12       Elect Tracey Travis      Mgmt       For        For        For
1.13       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.14       Elect Les Vinney         Mgmt       For        For        For
1.15       Elect Charlotte Weber    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian National Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
CNR        CUSIP 136375102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R.         Mgmt       For        For        For
            Armellino

1.2        Elect A. Charles Baillie Mgmt       For        For        For
1.3        Elect Hugh J. Bolton     Mgmt       For        For        For
1.4        Elect Donald J. Carty    Mgmt       For        For        For
1.5        Elect Gordon D. Giffin   Mgmt       For        For        For
1.6        Elect Edith E. Holiday   Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect Denis Losier       Mgmt       For        For        For
1.9        Elect Edward C. Lumley   Mgmt       For        For        For
1.10       Elect David G.A. McLean  Mgmt       For        For        For
1.11       Elect Claude Mongeau     Mgmt       For        For        For
1.12       Elect James E. O'Connor  Mgmt       For        For        For
1.13       Elect Robert Pace        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Tire Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTC        CUSIP 136681202          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Bolvin      Mgmt       For        For        For
1.2        Elect Frank Potter       Mgmt       For        For        For
1.3        Elect Timothy R. Price   Mgmt       For        For        For


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/28/2013            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 Fujio Mitarai      Mgmt       For        Against    Against
4          Elect Toshizoh Tanaka    Mgmt       For        For        For
5          Elect Toshiaki Ikoma     Mgmt       For        For        For
6          Elect Kunio Watanabe     Mgmt       For        For        For
7          Elect Yohroku Adachi     Mgmt       For        For        For
8          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
9          Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

10         Elect Toshio Homma       Mgmt       For        For        For
11         Elect Masaki Nakaoka     Mgmt       For        For        For
12         Elect Haruhisa Honda     Mgmt       For        For        For
13         Elect Hideki Ozawa       Mgmt       For        For        For
14         Elect Masaya Maeda       Mgmt       For        For        For
15         Elect Yasuhiro Tani      Mgmt       For        For        For
16         Elect Makoto Araki       Mgmt       For        For        For
17         Elect Hiroyuki  Suematsu Mgmt       For        For        For
18         Elect Shigeyuki Uzawa    Mgmt       For        For        For
19         Elect Kenichi Nagasawa   Mgmt       For        For        For

20         Elect Naoji Ohtsuka      Mgmt       For        For        For
21         Elect Masanori Yamada    Mgmt       For        For        For
22         Elect Aitake Wakiya      Mgmt       For        For        For
23         Elect Kazuto Ohno        Mgmt       For        For        For
24         Special Allowances for   Mgmt       For        For        For
            Directors

25         Directors' Fees          Mgmt       For        For        For
26         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Capita Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           05/14/2013            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 Martin Bolland     Mgmt       For        For        For
5          Elect Paul Pindar        Mgmt       For        For        For
6          Elect Gordon Hurst       Mgmt       For        For        For
7          Elect Maggi Bell         Mgmt       For        For        For
8          Elect Vic Gysin          Mgmt       For        For        For
9          Elect Andy Parker        Mgmt       For        For        For
10         Elect Paul Bowtell       Mgmt       For        For        For
11         Elect Martina A. King    Mgmt       For        For        For
12         Elect Gillian Sheldon    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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard D.         Mgmt       For        For        For
            Fairbank

2          Elect W. Ronald Dietz    Mgmt       For        For        For
3          Elect Lewis Hay, III     Mgmt       For        For        For
4          Elect Benjamin P.        Mgmt       For        For        For
            Jenkins,
            III

5          Elect Peter E. Raskind   Mgmt       For        For        For
6          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

7          Elect Bradford H. Warner Mgmt       For        For        For
8          Elect Catherine G. West  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements for
            Future Amendments to
            the Bylaws and the
            Certificate

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for the
            Removal of
            Directors

13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Certain Business
            Combinations


________________________________________________________________________________
CapitalSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSE        CUSIP 14055X102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew B. Fremder  Mgmt       For        For        For
1.2        Elect C. William Hosler  Mgmt       For        For        For

1.3        Elect James J.           Mgmt       For        For        For
            Pieczynski

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CapitaMall Trust Management Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C38U       CINS Y1100L160           04/17/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Amendments to Articles   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Capitol Federal Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFFN       CUSIP 14057J101          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dicus         Mgmt       For        For        For

1.2        Elect James Morris       Mgmt       For        For        For
1.3        Elect Jeffrey Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For
1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald E. Blaylock Mgmt       For        For        For
2          Elect Rakesh Gangwal     Mgmt       For        For        For
3          Elect Mitchell D.        Mgmt       For        For        For
            Steenrod

4          Elect Thomas G. Stemberg 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          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Anderson, Jr. Mgmt       For        For        For
1.2        Elect Philip Anderson    Mgmt       For        For        For
1.3        Elect Jeffrey Wadsworth  Mgmt       For        For        For
1.4        Elect William Wulfsohn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           04/23/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Sebastien Bazin    Mgmt       For        For        For
8          Elect Thierry Breton     Mgmt       For        For        For
9          Elect Charles Edelstenne Mgmt       For        For        For
10         Elect Anne-Claire        Mgmt       For        For        For
            Taittinger

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment to Article 20  Mgmt       For        For        For
13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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 Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Carrizo Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRZO       CUSIP 144577103          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester P.       Mgmt       For        For        For
            Johnson
            IV

1.2        Elect Steven A. Webster  Mgmt       For        For        For
1.3        Elect Thomas L. Carter,  Mgmt       For        For        For
            Jr.

1.4        Elect Robert F. Fulton   Mgmt       For        For        For
1.5        Elect F. Gardner Parker  Mgmt       For        For        For
1.6        Elect Roger A. Ramsey    Mgmt       For        For        For
1.7        Elect Frank A. Wojtek    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Casey's General Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASY       CUSIP 147528103          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Haynie     Mgmt       For        For        For
1.2        Elect William Kimball    Mgmt       For        For        For
1.3        Elect Richard Wilkey     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Casino, Guichard-Perrachon
Ticker     Security ID:             Meeting Date          Meeting Status
CO         CINS F14133106           04/22/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Transaction with         Mgmt       For        For        For
            Mercialys

8          Other Transaction with   Mgmt       For        For        For
            Mercialys

9          Transaction with         Mgmt       For        For        For
            Monoprix

10         Elect Henri Giscard      Mgmt       For        For        For
            d'Estaing

11         Elect Marc Ladreit de    Mgmt       For        For        For
            Lacharriere

12         Elect Jean-Charles       Mgmt       For        For        For
            Naouri

13         Elect Gilles Pinoncely   Mgmt       For        For        For
14         Elect Representative of  Mgmt       For        Abstain    Against
            Societe Matignon
            Diderot

15         Elect Pierre Giacometti  Mgmt       For        For        For
            as
            Censor

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            Through Private
            Placement

20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalization

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuance

26         Authority for            Mgmt       For        Abstain    Against
            Controlling Companies
            to Issue Securities
            Convertible into
            Company's
            Shares

27         Authority to Grant       Mgmt       For        For        For
            Purchase
            Options

28         Authority to Grant       Mgmt       For        For        For
            Subscription
            Options

29         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

30         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

31         Merger by Absorption of  Mgmt       For        For        For
            Chamer

32         Merger by Absorption of  Mgmt       For        For        For
            Minahouet

33         Merger by Absorption of  Mgmt       For        For        For
            Orgecourt

34         Amendment to Article 6   Mgmt       For        For        For

35         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

36         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Cathay General Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CATY       CUSIP 149150104          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kelly L. Chan      Mgmt       For        For        For
1.2        Elect Dunson K. Cheng    Mgmt       For        For        For
1.3        Elect Thomas C. T. Chiu  Mgmt       For        For        For
1.4        Elect Joseph C. H. Poon  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cathay Pacific Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
293        CINS Y11757104           05/08/2013            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          Elect CAI Jianjiang      Mgmt       For        Against    Against
4          Elect FAN Cheng          Mgmt       For        Against    Against
5          Elect Peter A Kilgour    Mgmt       For        For        For
6          Elect Irene LEE Yun Lien Mgmt       For        For        For
7          Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

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         Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For
1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Jane J. Su         Mgmt       For        For        For
1.8        Elect Robert E. Sulentic Mgmt       For        For        For
1.9        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.10       Elect Gary L. Wilson     Mgmt       For        For        For
1.11       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CUSIP 125071100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Paulett         Mgmt       For        For        For
            Eberhart

1.2        Elect Michael J. Emmi    Mgmt       For        For        For
1.3        Elect Walter R. Garrison Mgmt       For        For        For
1.4        Elect Lawrence C.        Mgmt       For        For        For
            Karlson

1.5        Elect Ronald J. Kozich   Mgmt       For        For        For
1.6        Elect Anna M. Seal       Mgmt       For        For        For
1.7        Elect Albert E. Smith    Mgmt       For        For        For
1.8        Elect Barton J. Winokur  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay V. Ihlenfeld   Mgmt       For        For        For
2          Elect Mark C. Rohr       Mgmt       For        For        For
3          Elect Farah M. Walters   Mgmt       For        For        For
4          Elect Edward G. Galante  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph S.           Mgmt       For        For        For
            Cunningham

1.2        Elect Patrick D. Daniel  Mgmt       For        For        For
1.3        Elect Ian W. Delaney     Mgmt       For        For        For
1.4        Elect Brian C. Ferguson  Mgmt       For        For        For
1.5        Elect Michael A. Grandin Mgmt       For        For        For
1.6        Elect Valerie A.A.       Mgmt       For        For        For
            Nielsen

1.7        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.8        Elect Colin Taylor       Mgmt       For        For        For

1.9        Elect Wayne G. Thomson   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Orlando Ayala      Mgmt       For        For        For
1.2        Elect Pamela A. Joseph   Mgmt       For        For        For
1.3        Elect Tommy G. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Milton Carroll     Mgmt       For        For        For
2          Elect Michael P. Johnson Mgmt       For        For        For
3          Elect Janiece M.         Mgmt       For        For        For
            Longoria

4          Elect David M.           Mgmt       For        For        For
            McClanahan

5          Elect Susan O. Rheney    Mgmt       For        For        For
6          Elect R. A. Walker       Mgmt       For        For        For
7          Elect Peter S. Wareing   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/21/2013            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


________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/13/2013            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 H. 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 Ian K. Meakins     Mgmt       For        For        For
13         Elect Paul Rayner        Mgmt       For        For        For
14         Elect Chris Weston       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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Bruce Hanks     Mgmt       For        For        For
1.2        Elect C. G. Melville,    Mgmt       For        For        For
            Jr.

1.3        Elect Fred R. Nichols    Mgmt       For        For        For
1.4        Elect William A. Owens   Mgmt       For        For        For
1.5        Elect Harvey P. Perry    Mgmt       For        For        For
1.6        Elect Glen F. Post III   Mgmt       For        For        For
1.7        Elect Laurie A. Siegel   Mgmt       For        For        For
1.8        Elect Joseph R. Zimmel   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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Bonus
            Deferrals

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Voting
            Disclosure


________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas L. Gutshall Mgmt       For        For        For

2          Elect Cristina H. Kepner Mgmt       For        For        For
3          Elect David H. Persing   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CGG Veritas
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CINS F2349S108           05/03/2013            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          Elect Loren K. Carroll   Mgmt       For        For        For
8          Elect Terence Young      Mgmt       For        For        For
9          Ratification of the      Mgmt       For        For        For
            Co-option of Agnes
            Lemarchand

10         Elect Anges Lemarchand   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

12         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

14         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Patrick de
            Cambourg)

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Related Party            Mgmt       For        For        For
            Transactions

18         Compensation Benefits    Mgmt       For        For        For
            (Senior
            Executives)

19         Severance Agreement      Mgmt       For        For        For
            (Jean-Georges
            Malcor)

20         Change of Company Name   Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Greenshoe                Mgmt       For        For        For
26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Employee Stock Purchase  Mgmt       For        For        For
            Plan

29         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

30         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Senior
            Executives

31         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

32         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
CGI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CUSIP 39945C109          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claude Boivin      Mgmt       For        For        For
1.2        Elect Bernard Andre      Mgmt       For        For        For
            Joseph
            Bourigeaud

1.3        Elect Jean Brassard      Mgmt       For        For        For
1.4        Elect Robert Chevrier    Mgmt       For        For        For
1.5        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.6        Elect Thomas d'Aquino    Mgmt       For        Withhold   Against
1.7        Elect Paule Dore         Mgmt       For        For        For
1.8        Elect Richard Evans      Mgmt       For        For        For
1.9        Elect Serge Godin        Mgmt       For        For        For
1.10       Elect Andre Imbeau       Mgmt       For        For        For
1.11       Elect Gilles Labbe       Mgmt       For        For        For
1.12       Elect Eileen Mercier     Mgmt       For        For        For
1.13       Elect Donna Morea        Mgmt       For        For        For
1.14       Elect Michael Roach      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen A. Ellis   Mgmt       For        For        For
2          Elect Arun Sarin         Mgmt       For        For        For
3          Elect Charles R. Schwab  Mgmt       For        For        For
4          Elect Paula A. Sneed     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2013 Stock Incentive     Mgmt       For        For        For
            Plan

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel F. Thomas   Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.4        Elect Steven W. Krablin  Mgmt       For        For        For
1.5        Elect Michael W. Press   Mgmt       For        For        For
1.6        Elect James M. Tidwell   Mgmt       For        For        For
1.7        Elect Thomas L. Williams Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. McNamara  Mgmt       For        For        For
2          Elect Joel F. Gemunder   Mgmt       For        For        For
3          Elect Patrick P. Grace   Mgmt       For        For        For
4          Elect Thomas C. Hutton   Mgmt       For        For        For
5          Elect Walter L. Krebs    Mgmt       For        For        For
6          Elect Andrea R. Lindell  Mgmt       For        For        For
7          Elect Thomas P. Rice     Mgmt       For        For        For
8          Elect Donald E. Saunders Mgmt       For        For        For
9          Elect George J. Walsh    Mgmt       For        For        For
            III

10         Elect Frank E. Wood      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          02/01/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vicky A. Bailey    Mgmt       For        For        For
1.2        Elect David B.           Mgmt       For        For        For
            Kilpatrick

1.3        Elect G. Andrea Botta    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chesapeake Utilities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPK        CUSIP 165303108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph J. Adkins    Mgmt       For        For        For
1.2        Elect Richard Bernstein  Mgmt       For        For        For
1.3        Elect Paul L. Maddock,   Mgmt       For        For        For
            Jr.

1.4        Elect Michael P.         Mgmt       For        For        For
            McMasters

2          Omnibus Incentive Plan   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert S.          Mgmt       For        For        For
            Baldocchi

1.2        Elect Neil W. Flanzraich Mgmt       For        For        For
1.3        Elect Darlene J.         Mgmt       For        For        For
            Friedman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2014 Cash Incentive Plan Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Chocoladefabriken Lindt & Spruengli AG
Ticker     Security ID:             Meeting Date          Meeting Status
LISN       CINS H49983176           04/18/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Elect Kurt Widmer        Mgmt       For        TNA        N/A
8          Elect Rudolf K. Sprungli Mgmt       For        TNA        N/A

9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Choice Hotels International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHH        CUSIP 169905106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William L. Jews    Mgmt       For        For        For
1.2        Elect John T. Schwieters Mgmt       For        For        For
1.3        Elect John P. Tague      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Showerheads


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           10/26/2012            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations


10         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Private
            Placement

14         Authority to Set         Mgmt       For        For        For
            Offering Prices of
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

19         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

21         Amendments to Articles   Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila P. Burke    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect John D. Finnegan   Mgmt       For        For        For
5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Martin G. McGuinn  Mgmt       For        For        For
7          Elect Lawrence M. Small  Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel E. Somers   Mgmt       For        For        For
10         Elect William C. Weldon  Mgmt       For        For        For
11         Elect James M. Zimmerman Mgmt       For        For        For
12         Elect Alfred W. Zollar   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     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/27/2013            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 Mitsuo Ohhashi     Mgmt       For        For        For
3          Elect Daniel O'Day       Mgmt       For        For        For

4          Elect Kunitoshi          Mgmt       For        For        For
            Watanabe as Statutory
            Auditor


________________________________________________________________________________
Chugoku Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9504       CINS J07098106           06/26/2013            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 Moriyoshi Ogawa    Mgmt       For        For        For
5          Elect Masaki Ono         Mgmt       For        For        For
6          Elect Hirofumi  Obata    Mgmt       For        For        For
7          Elect Tomohide  Karita   Mgmt       For        For        For
8          Elect Satoshi Kumagai    Mgmt       For        For        For
9          Elect Akira Sakotani     Mgmt       For        For        For
10         Elect Mareshige Shimizu  Mgmt       For        For        For
11         Elect Hiroaki Tamura     Mgmt       For        For        For
12         Elect Kazuyuki Nobusue   Mgmt       For        For        For
13         Elect Masaki Hirano      Mgmt       For        For        For
14         Elect Yukio Furubayashi  Mgmt       For        For        For
15         Elect Hideo Matsumura    Mgmt       For        For        For
16         Elect Shigehiko Morimae  Mgmt       For        For        For
17         Elect Takashi Yamashita  Mgmt       For        Against    Against
18         Elect Nobuo Watanabe     Mgmt       For        For        For
19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shimane
            Nuclear
            Plant

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Decommissioning
            Business

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Ban on
            Payments Associated
            with Advertising,
            Cooperation and
            Donations

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Nuclear
            Power Disaster
            Prevention
            Agreement

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Nuclear
            Damage Compensation
            Agreement

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Renewable
            Energy
            Generation


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Cordani   Mgmt       For        For        For
2          Elect Isaiah Harris, Jr. Mgmt       For        For        For
3          Elect Jane E. Henney     Mgmt       For        For        For
4          Elect Donna F. Zarcone   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

3          Elect Monroe W.          Mgmt       For        For        For
            Robertson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cincinnati Bell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBB        CUSIP 171871403          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Cox         Mgmt       For        For        For
2          Elect Bruce L. Byrnes    Mgmt       For        Against    Against
3          Elect John F. Cassidy    Mgmt       For        For        For
4          Elect Jakki L. Haussler  Mgmt       For        For        For
5          Elect Craig F. Maier     Mgmt       For        For        For
6          Elect Alan R, Schriber   Mgmt       For        For        For
7          Elect Lynn A. Wentworth  Mgmt       For        For        For
8          Elect John M. Zrno       Mgmt       For        For        For
9          Elect Theodore H Torbeck Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Bahl    Mgmt       For        For        For
1.2        Elect Gregory T. Bier    Mgmt       For        For        For
1.3        Elect Linda              Mgmt       For        For        For
            Clement-Holmes

1.4        Elect Dirk J. Debbink    Mgmt       For        For        For
1.5        Elect Steven J. Johnston Mgmt       For        For        For
1.6        Elect Kenneth C.         Mgmt       For        For        For
            Lichtendahl

1.7        Elect W. Rodney McMullen Mgmt       For        For        For

1.8        Elect Gretchen W. Price  Mgmt       For        For        For
1.9        Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

1.10       Elect Thomas R. Schiff   Mgmt       For        For        For
1.11       Elect Douglas S.         Mgmt       For        For        For
            Skidmore

1.12       Elect Kenneth W. Stecher Mgmt       For        For        For
1.13       Elect John F. Steele,    Mgmt       For        For        For
            Jr.

1.14       Elect Larry R. Webb      Mgmt       For        For        For
1.15       Elect E. Anthony Woods   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     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin D.        Mgmt       For        For        For
            Chereskin

1.2        Elect Lee Roy Mitchell   Mgmt       For        For        For
1.3        Elect Raymond W. Syufy   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 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Performance Bonus
            Plan

________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect Marc Benioff       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For
4          Elect Michael Capellas   Mgmt       For        For        For
5          Elect Larry Carter       Mgmt       For        For        For
6          Elect John Chambers      Mgmt       For        For        For
7          Elect Brian Halla        Mgmt       For        For        For
8          Elect John Hennessy      Mgmt       For        For        For
9          Elect Kristina Johnson   Mgmt       For        For        For
10         Elect Richard Kovacevich Mgmt       For        For        For
11         Elect Roderick McGeary   Mgmt       For        For        For
12         Elect Arun Sarin         Mgmt       For        For        For
13         Elect Steven West        Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Conflict
            Minerals


________________________________________________________________________________
Citizens Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRBC       CUSIP 174420307          04/05/2013            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


________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark B. Templeton  Mgmt       For        For        For
2          Elect Stephen M. Dow     Mgmt       For        For        For
3          Elect Godfrey R.         Mgmt       For        For        For
            Sullivan

4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clean Energy Fuels Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNE       CUSIP 184499101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew J.          Mgmt       For        For        For
            Littlefair

1.2        Elect Warren I. Mitchell Mgmt       For        For        For
1.3        Elect John S. Herrington Mgmt       For        For        For
1.4        Elect James C. Miller    Mgmt       For        For        For
            III

1.5        Elect James E. O'Connor  Mgmt       For        For        For
1.6        Elect T. Boone Pickens   Mgmt       For        For        For
1.7        Elect Kenneth M. Socha   Mgmt       For        For        For
1.8        Elect Vincent C.         Mgmt       For        For        For
            Taormina

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Clear Channel Outdoor Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 18451C109          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blair E. Hendrix   Mgmt       For        Withhold   Against
1.2        Elect Douglas L. Jacobs  Mgmt       For        Withhold   Against
1.3        Elect Daniel G. Jones    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. Hunt      Mgmt       For        For        For
2          Elect William D. Larsson Mgmt       For        For        For
3          Elect Michael T. Riordan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cleco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP 12561W105          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Logan W. Kruger    Mgmt       For        For        For
1.2        Elect Bruce A.           Mgmt       For        For        For
            Williamson

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
            Cumulative Voting and
            Elimination of the
            Classification of the
            Board of
            Directors

5          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph A. Carrabba Mgmt       For        Against    Against
2          Elect Susan M.           Mgmt       For        Against    Against
            Cunningham

3          Elect Barry J. Eldridge  Mgmt       For        Against    Against
4          Elect Andres R. Gluski   Mgmt       For        Against    Against
5          Elect Susan M. Green     Mgmt       For        Against    Against
6          Elect Janice K. Henry    Mgmt       For        Against    Against
7          Elect James Kirsch       Mgmt       For        Against    Against
8          Elect Francis R.         Mgmt       For        Against    Against
            McAllister

9          Elect Richard K.         Mgmt       For        Against    Against
            Riederer

10         Elect Timothy W.         Mgmt       For        Against    Against
            Sullivan

11         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

12         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

13         Amend the Regulations    Mgmt       For        Against    Against
            Without Shareholder
            Approval

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           04/30/2013            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 Fanny LAW Fan      Mgmt       For        For        For
            Chiu
            Fun

5          Elect Irene LEE Yun Lien Mgmt       For        For        For
6          Elect Michael D.         Mgmt       For        For        For
            Kadoorie

7          Elect Paul A. Theys      Mgmt       For        For        For
8          Elect Andrew C.W.        Mgmt       For        For        For
            Brandler

9          Elect Nicholas C. Allen  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
CME Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence A. Duffy  Mgmt       For        For        For
1.2        Elect Charles P. Carey   Mgmt       For        For        For
1.3        Elect Mark E. Cermak     Mgmt       For        For        For
1.4        Elect Martin J. Gepsman  Mgmt       For        For        For
1.5        Elect Leo Melamed        Mgmt       For        For        For
1.6        Elect Joseph Niciforo    Mgmt       For        For        For
1.7        Elect C.C. Odom II       Mgmt       For        For        For

1.8        Elect John F. Sandner    Mgmt       For        For        For
1.9        Elect Dennis A. Suskind  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     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
CNP Assurances
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CINS F1876N318           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Frederic Lavenir   Mgmt       For        For        For
10         Elect Anne-Sophie Grave  Mgmt       For        For        For
11         Elect Jean-Yves Forel    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen            Mgmt       For        For        For
            Breakiron-Evans

2          Elect John E. Klein      Mgmt       For        For        For
3          Elect Lakshmi Narayanan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Cohen & Steers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Cohen       Mgmt       For        For        For
2          Elect Robert H. Steers   Mgmt       For        For        For
3          Elect Peter L. Rhein     Mgmt       For        For        For
4          Elect Richard P. Simon   Mgmt       For        For        For
5          Elect Edmond D. Villani  Mgmt       For        For        For
6          Elect Bernard B.         Mgmt       For        For        For
            Winograd

7          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

9          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Ambroseo   Mgmt       For        For        For
1.2        Elect Jay T. Flatley     Mgmt       For        For        For
1.3        Elect Susan M. James     Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry W. Rogerson  Mgmt       For        For        For
1.6        Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

1.7        Elect Sandeep S. Vij     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coinstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTR       CUSIP 19259P300          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nora M. Denzel     Mgmt       For        For        For
2          Elect Ronald B. Woodard  Mgmt       For        For        For
3          Change Company Name to   Mgmt       For        For        For
            Outerwall
            Inc.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell P. Rales  Mgmt       For        For        For
2          Elect Steven E. Simms    Mgmt       For        For        For
3          Elect Clay Kiefaber      Mgmt       For        For        For
4          Elect Patrick W.         Mgmt       For        For        For
            Allender

5          Elect Thomas S. Gayner   Mgmt       For        For        For
6          Elect Rhonda L. Jordan   Mgmt       For        For        For
7          Elect San W. Orr III     Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Rajiv Vinnakota    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John T. Cahill     Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Helene D. Gayle    Mgmt       For        For        For
5          Elect Ellen M. Hancock   Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard J. Kogan   Mgmt       For        For        For
8          Elect Delano E. Lewis    Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen I. Sadove  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Collective Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSS        CUSIP 19421W100          08/21/2012            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Colonial Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLP        CUSIP 195872106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Bailey        Mgmt       For        For        For
1.2        Elect Edwin Crawford     Mgmt       For        For        For
1.3        Elect M. Miller Gorrie   Mgmt       For        For        For
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect James Lowder       Mgmt       For        For        For
1.6        Elect Thomas Lowder      Mgmt       For        For        For
1.7        Elect Herbert Meisler    Mgmt       For        For        For
1.8        Elect Claude Nielsen     Mgmt       For        For        For
1.9        Elect Harold Ripps       Mgmt       For        For        For
1.10       Elect John Spiegel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 of Directors'      Mgmt       For        For        For
            Report

4          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Distribution of          Mgmt       For        For        For
            Dividends

8          Allocation of Profits    Mgmt       For        For        For
9          Profit Sharing Scheme    Mgmt       For        For        For

10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

12         Elect Anima NV           Mgmt       For        For        For
13         Elect Francois Gillet    Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Under Employee
            Incentive
            Plan

6          Approval of Share        Mgmt       For        For        For
            Issuance
            Price

7          Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Approval of              Mgmt       For        For        For
            Subscription
            Period

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          03/18/2013            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


________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David A. Dietzler  Mgmt       For        For        For
2          Elect Melanie J. Dressel Mgmt       For        For        For
3          Elect John P. Folsom     Mgmt       For        For        For
4          Elect Frederick M.       Mgmt       For        For        For
            Goldberg

5          Elect Thomas M. Hulbert  Mgmt       For        For        For
6          Elect Michelle M. Lantow Mgmt       For        For        For
7          Elect S. Mae Fujita      Mgmt       For        For        For
            Numata

8          Elect Daniel C. Regis    Mgmt       For        For        For
9          Elect William T.         Mgmt       For        For        For
            Weyerhaeuser

10         Elect James M. Will      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Roger A. Cregg     Mgmt       For        For        For
3          Elect T. Kevin DeNicola  Mgmt       For        For        For
4          Elect Jacqueline P. Kane Mgmt       For        For        For
5          Elect Richard G. Lindner Mgmt       For        For        For
6          Elect Alfred A.          Mgmt       For        For        For
            Piergallini

7          Elect Robert S. Taubman  Mgmt       For        For        For
8          Elect Reginald M. Turner Mgmt       For        For        For
9          Elect Nina G. Vaca       Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2006    Mgmt       For        For        For
            Amended and Restated
            Long-Term Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Commerce Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBSH       CUSIP 200525103          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl H. Devanny,   Mgmt       For        For        For
            III

1.2        Elect Benjamin F.        Mgmt       For        For        For
            Rassieur,
            III

1.3        Elect Todd R. Schnuck    Mgmt       For        For        For
1.4        Elect Andrew C. Taylor   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2005 Equity Incentive    Mgmt       For        For        For
            Plan

5          Stock Purchase Plan for  Mgmt       For        For        For
            Non-Employee
            Directors


________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhys Best          Mgmt       For        For        For
1.2        Elect Richard Kelson     Mgmt       For        For        For
1.3        Elect Rick Mills         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Cash Incentive Plan Mgmt       For        For        For

5          2013 Long-Term Equity    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           10/30/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect David Turner    Mgmt       For        For        For
4          Re-elect S. Carolyn Kay  Mgmt       For        For        For
5          Re-elect Harrison Young  Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian M.
            Narev)

8          Approve Stapled          Mgmt       For        For        For
            Securities
            Buy-Back


________________________________________________________________________________
Community Bank System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBU        CUSIP 203607106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark J. Bolus      Mgmt       For        For        For
1.2        Elect Nicholas A.        Mgmt       For        For        For
            DiCerbo

1.3        Elect James A. Gabriel   Mgmt       For        For        For
1.4        Elect Edward S. Mucenski Mgmt       For        For        For
1.5        Elect Brian R. Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase in Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/06/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Agnes Lemarchand   Mgmt       For        For        For
9          Elect Pamela Knapp       Mgmt       For        For        For
10         Elect Philippe Varin     Mgmt       For        For        For
11         Elect Jean-Martin Folz   Mgmt       For        For        For
12         Elect Gilles  Schnepp    Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/05/2012            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          Remuneration Report      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          Elect Johann Rupert      Mgmt       For        TNA        N/A
8          Elect Franco Cologni     Mgmt       For        TNA        N/A
9          Elect Lord Douro         Mgmt       For        TNA        N/A
10         Elect Yves-Andre Istel   Mgmt       For        TNA        N/A
11         Elect Richard Lepeu      Mgmt       For        TNA        N/A
12         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A
13         Elect Josua Dillie       Mgmt       For        TNA        N/A
            Malherbe

14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Simon Murray       Mgmt       For        TNA        N/A
16         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

17         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
18         Elect Norbert Platt      Mgmt       For        TNA        N/A
19         Elect Alan Quasha        Mgmt       For        TNA        N/A
20         Elect Maria Ramos        Mgmt       For        TNA        N/A
21         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

22         Elect Dominique Rochat   Mgmt       For        TNA        N/A
23         Elect Jan Rupert         Mgmt       For        TNA        N/A
24         Elect Gary Saage         Mgmt       For        TNA        N/A
25         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
26         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
27         Appointment of Auditor   Mgmt       For        TNA        N/A
28         Transaction of Other     Mgmt       For        TNA        N/A
            Business

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/07/2013            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 Roy Gardner    Mgmt       For        For        For
5          Elect Dominic Blakemore  Mgmt       For        For        For
6          Elect Richard Cousins    Mgmt       For        For        For
7          Elect Gary Green         Mgmt       For        For        For
8          Elect Andrew Martin      Mgmt       For        For        For
9          Elect John Bason         Mgmt       For        For        For
10         Elect Sir James Crosby   Mgmt       For        For        For
11         Elect Susan Murray       Mgmt       For        For        For
12         Elect Don Robert         Mgmt       For        For        For
13         Elect Sir Ian Robinson   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Ford          Mgmt       For        For        For
1.2        Elect Francis J. Malecha Mgmt       For        For        For
1.3        Elect Paul S. Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computershare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPU        CINS Q2721E105           11/14/2012            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 Christopher     Mgmt       For        For        For
            Morris

3          Re-elect Penelope        Mgmt       For        For        For
            Maclagan

4          Remuneration Report      Mgmt       For        For        For
5          Adopt of New             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Compuware Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPWR       CUSIP 205638109          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect William Grabe      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Henderson

1.5        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.6        Elect Faye Alexander     Mgmt       For        For        For
            Nelson

1.7        Elect Robert Paul        Mgmt       For        For        For
1.8        Elect Glenda Price       Mgmt       For        For        For
1.9        Elect W. James Prowse    Mgmt       For        For        For
1.10       Elect G. Scott Romney    Mgmt       For        For        For
1.11       Elect Ralph Szygenda     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Agreement

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comstock Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 205768203          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil E. Martin,   Mgmt       For        For        For
            Jr.

1.2        Elect Nancy E. Underwood 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 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For

1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary A. Merriman   Mgmt       For        For        For
1.2        Elect Ray M. Poage       Mgmt       For        For        For
1.3        Elect A. Wellford Tabor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For
2          Elect Vincent A. Calarco Mgmt       For        For        For
3          Elect George Campbell,   Mgmt       For        For        For
            Jr.

4          Elect Gordon J. Davis    Mgmt       For        For        For

5          Elect Michael J. Del     Mgmt       For        For        For
            Giudice

6          Elect Ellen V. Futter    Mgmt       For        For        For
7          Elect John F. Hennessy   Mgmt       For        For        For
            III

8          Elect John F. Killian    Mgmt       For        For        For
9          Elect Eugene R. McGrath  Mgmt       For        For        For
10         Elect Sally H. Pinero    Mgmt       For        For        For
11         Elect Michael W. Ranger  Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

13         Ratification of Auditor  Mgmt       For        For        For
14         Long Term Incentive Plan Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Contact Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEN        CINS Q2818G104           10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Bruce Beeren    Mgmt       For        For        For
2          Re-elect Phillip Pryke   Mgmt       For        For        For
3          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Peak       Mgmt       For        For        For
2          Elect B.A.  Berilgen     Mgmt       For        For        For
3          Elect Jay  Brehmer       Mgmt       For        For        For
4          Elect Brad Juneau        Mgmt       For        For        For
5          Elect Charles Reimer     Mgmt       For        For        For

6          Elect Steven  Schoonover Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold G. Hamm     Mgmt       For        For        For
1.2        Elect John T. McNabb II  Mgmt       For        For        For
1.3        Elect David L. Boren     Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          08/10/2012            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


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect John F. Barrett    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For

1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140111          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

2          Cancellation of Cooper   Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme of
            Arrangement

4          Amendment to Articles    Mgmt       For        For        For
            Pursuant to Scheme of
            Arrangement

5          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        For        For
1.7        Elect Vincent Mitz       Mgmt       For        For        For
1.8        Elect Thomas Tryforos    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. John Ogren      Mgmt       For        For        For
2          Elect Lucia van Geuns    Mgmt       For        For        For
3          Elect Charles L. Dunlap  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Authority to Cancel      Mgmt       For        For        For
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

10         Elimination of           Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For
2          Elect Stephanie A. Burns Mgmt       For        For        For
3          Elect John A. Canning    Mgmt       For        For        For
            Jr.

4          Elect Richard T. Clark   Mgmt       For        For        For
5          Elect Robert F.          Mgmt       For        For        For
            Cummings,
            Jr.

6          Elect James B. Flaws     Mgmt       For        For        For
7          Elect Kurt M. Landgraf   Mgmt       For        For        For
8          Elect Kevin J. Martin    Mgmt       For        For        For
9          Elect Deborah D. Rieman  Mgmt       For        For        For
10         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

11         Elect Wendell P. Weeks   Mgmt       For        For        For
12         Elect Mark S. Wrighton   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
CEB        CUSIP 21988R102          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.2        Elect Gregor S. Bailar   Mgmt       For        For        For
1.3        Elect Stephen M. Carter  Mgmt       For        For        For
1.4        Elect Gordon J. Coburn   Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy J. Karch     Mgmt       For        For        For
1.7        Elect Daniel O. Leemon   Mgmt       For        For        For

1.8        Elect Jeffrey R. Tarr    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cosmo Oil Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5007       CINS J08316101           06/25/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserves

3          Elect Yaichi Kimura      Mgmt       For        Against    Against
4          Elect Keizoh Morikawa    Mgmt       For        For        For
5          Elect Atsuto Tamura      Mgmt       For        For        For
6          Elect Hideto Matsumura   Mgmt       For        For        For
7          Elect Hisashi Kobayashi  Mgmt       For        For        For
8          Elect Isao Kusakabe      Mgmt       For        For        For
9          Elect Hirohiko Ogiwara   Mgmt       For        For        For
10         Elect Hiroshi Kiriyama   Mgmt       For        For        For
11         Elect Mohammed Al-Hamli  Mgmt       For        For        For
12         Elect Mohamed Al Mehairi Mgmt       For        For        For
13         Elect Sakae Kanno as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          11/15/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       N/A        TNA        N/A
1.2        Elect Philip L. Cooley   Mgmt       N/A        TNA        N/A
1.3        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Thomas
            Barr

1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Sandra
            Cochran

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Glenn
            Davenport

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Norman
            Johnson

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee William
            McCarten

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Martha
            Mitchell

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Coleman
            Peterson

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Andrea
            Weiss

2          Adoption of Shareholder  Mgmt       N/A        TNA        N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A


________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          11/15/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Barr        Mgmt       For        For        For
1.2        Elect James Bradford     Mgmt       For        For        For
1.3        Elect Sandra Cochran     Mgmt       For        For        For
1.4        Elect Glenn Davenport    Mgmt       For        For        For
1.5        Elect Richard Dobkin     Mgmt       For        For        For
1.6        Elect Norman Johnson     Mgmt       For        For        For
1.7        Elect William McCarten   Mgmt       For        For        For
1.8        Elect Martha Mitchell    Mgmt       For        For        For
1.9        Elect Coleman Peterson   Mgmt       For        For        For
1.10       Elect Andrea Weiss       Mgmt       For        For        For
2          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cray Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAY       CUSIP 225223304          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Prithviraj         Mgmt       For        For        For
            Banerjee

1.2        Elect John B. Jones, Jr. Mgmt       For        For        For
1.3        Elect Stephen C. Kiely   Mgmt       For        For        For
1.4        Elect Frank L. Lederman  Mgmt       For        For        For
1.5        Elect Sally G. Narodick  Mgmt       For        For        For
1.6        Elect Daniel C. Regis    Mgmt       For        For        For
1.7        Elect Stephen C.         Mgmt       For        For        For
            Richards

1.8        Elect Peter J. Ungaro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crescent Point Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CUSIP 22576C101          05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter Bannister    Mgmt       For        For        For
2.2        Elect Paul Colborne      Mgmt       For        For        For
2.3        Elect Kenney F. Cugnet   Mgmt       For        For        For
2.4        Elect D. Hugh Gillard    Mgmt       For        For        For
2.5        Elect Gerald A. Romanzin Mgmt       For        For        For
2.6        Elect Scott Saxberg      Mgmt       For        For        For

2.7        Elect Gregory G.         Mgmt       For        For        For
            Turnbull

3          Increase the Maximum     Mgmt       For        For        For
            Board
            Size

4          Approval of Advance      Mgmt       For        For        For
            Notice
            By-Law

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/08/2013            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        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William P. Egan    Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John W. Kennedy    Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel Noel        Mgmt       For        For        For
            O'Connor

15         Elect Mark S. Towe       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/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares


________________________________________________________________________________
Crosstex Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XTXI       CUSIP 22765Y104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryan H. Lawrence  Mgmt       For        For        For
1.2        Elect Cecil E. Martin,   Mgmt       For        For        For
            Jr.

1.3        Elect James C. Crain     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 2009    Mgmt       For        For        For
            Long-term Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C.          Mgmt       For        For        For
            Hutcheson,
            Jr.

2          Elect J. Landis Martin   Mgmt       For        For        For
3          Elect W. Benjamin        Mgmt       For        For        For
            Moreland

4          Ratification of Auditor  Mgmt       For        For        For
5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Gilbert H.         Mgmt       For        For        For
            Lamphere

7          Elect John D. McPherson  Mgmt       For        For        For
8          Elect Timothy T. O'Toole Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Michael J. Ward    Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cullen/Frost Bankers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CUSIP 229899109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Denny Alexander Mgmt       For        For        For
1.2        Elect Carlos Alvarez     Mgmt       For        For        For
1.3        Elect Royce S. Caldwell  Mgmt       For        For        For
1.4        Elect Crawford H.        Mgmt       For        For        For
            Edwards

1.5        Elect Ruben M. Escobedo  Mgmt       For        For        For

1.6        Elect Richard W. Evans,  Mgmt       For        For        For
            Jr.

1.7        Elect Patrick B. Frost   Mgmt       For        For        For
1.8        Elect David J.           Mgmt       For        For        For
            Haemisegger

1.9        Elect Karen E. Jennings  Mgmt       For        For        For
1.10       Elect Richard M.         Mgmt       For        For        For
            Kleberg
            III

1.11       Elect Charles W.         Mgmt       For        For        For
            Matthews

1.12       Elect Ida Clement Steen  Mgmt       For        For        For
1.13       Elect Horace Wilkins,    Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William I. Miller  Mgmt       For        For        For
3          Elect Alexis M. Herman   Mgmt       For        For        For
4          Elect Georgia R. Nelson  Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert K. Herdman  Mgmt       For        For        For
7          Elect Robert J. Bernhard Mgmt       For        For        For
8          Elect Franklin R.        Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen B. Dobbs   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

________________________________________________________________________________
CVR Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVI        CUSIP 12662P108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bob G. Alexander   Mgmt       For        For        For
1.2        Elect SungHwan Cho       Mgmt       For        For        For
1.3        Elect Carl C. Icahn      Mgmt       For        For        For
1.4        Elect Vincent J.         Mgmt       For        For        For
            Intrieri

1.5        Elect John J. Lipinski   Mgmt       For        For        For
1.6        Elect Samuel J.          Mgmt       For        For        For
            Merksamer

1.7        Elect Stephen Mongillo   Mgmt       For        For        For
1.8        Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

1.9        Elect James M. Strock    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVR Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVI        CUSIP 12662P108          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bob  Alexander     Mgmt       For        For        For
1.2        Elect SungHwan Cho       Mgmt       For        For        For
1.3        Elect Carl Icahn         Mgmt       For        For        For
1.4        Elect Vincent Intrieri   Mgmt       For        For        For
1.5        Elect John Lipinski      Mgmt       For        For        For
1.6        Elect Samuel Merksamer   Mgmt       For        For        For
1.7        Elect Stephen Mongillo   Mgmt       For        For        For
1.8        Elect Daniel Ninivaggi   Mgmt       For        For        For
1.9        Elect James Strock       Mgmt       For        For        For
1.10       Elect Glenn Zander       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cypress Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T.J. Rodgers       Mgmt       For        For        For
1.2        Elect W. Steve Albrecht  Mgmt       For        For        For
1.3        Elect Eric A. Benhamou   Mgmt       For        For        For
1.4        Elect Lloyd Carney       Mgmt       For        For        For
1.5        Elect James R. Long      Mgmt       For        For        For
1.6        Elect J. Daniel McCranie Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Plan          Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Dai Nippon Printing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7912       CINS J10584100           06/27/2013            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 Yoshitoshi         Mgmt       For        Against    Against
            Kitajima

4          Elect Kohichi Takanami   Mgmt       For        For        For
5          Elect Masayoshi Yamada   Mgmt       For        For        For
6          Elect Yoshinari Kitajima Mgmt       For        For        For

7          Elect Mitsuhiko Hakii    Mgmt       For        For        For
8          Elect Osamu Tsuchida     Mgmt       For        For        For
9          Elect Teruomi Yoshino    Mgmt       For        For        For
10         Elect Yuhjiroh Kuroda    Mgmt       For        For        For
11         Elect Masahiko Wada      Mgmt       For        For        For
12         Elect Tetsuji Morino     Mgmt       For        For        For
13         Elect Kunikazu Akishige  Mgmt       For        For        For
14         Elect Motoharu Kitajima  Mgmt       For        For        For
15         Elect Takao Shimizu      Mgmt       For        For        For
16         Elect Masaki Tsukada     Mgmt       For        For        For
17         Elect Sakae Hikita       Mgmt       For        For        For
18         Elect Fujio Yamazaki     Mgmt       For        For        For
19         Elect Tokuji Kanda       Mgmt       For        For        For
20         Elect Takashi Saitoh     Mgmt       For        For        For
21         Elect Satoru Inoue       Mgmt       For        For        For
22         Elect Tadao Tsukada      Mgmt       For        For        For
23         Elect Kuniaki Nomura as  Mgmt       For        For        For
            Statutory
            Auditor

24         Renewal of Takeover      Mgmt       For        Against    Against
            Defence
            Plan


________________________________________________________________________________
Daido Steel Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5471       CINS J08778110           06/27/2013            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 Yoshitsugu         Mgmt       For        Against    Against
            Sakamoto

3          Elect Kazuhiko           Mgmt       For        Against    Against
            Hirabayashi

4          Elect Hajime Amano       Mgmt       For        Against    Against
5          Elect Shigenobu Tokuoka  Mgmt       For        For        For
            as Statutory
            Auditor

6          Elect Yutaka Hattori as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

7          Bonus                    Mgmt       For        Against    Against
8          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Daikin Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6367       CINS J10038115           06/27/2013            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        For        For
4          Elect Kenji Fukunaga     Mgmt       For        For        For
5          Elect Ichiroh Ono As     Mgmt       For        For        For
            Alternate Statutory
            Auditor

6          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Dainippon Sumitomo Pharma Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4506       CINS J10542116           06/21/2013            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 Masayo Tada        Mgmt       For        Against    Against
5          Elect Hiroshi Noguchi    Mgmt       For        For        For
6          Elect Makoto Hara        Mgmt       For        For        For
7          Elect Yoshihiro Okada    Mgmt       For        For        For
8          Elect Masaru Ishidahara  Mgmt       For        For        For
9          Elect Tetsuya Oida       Mgmt       For        For        For
10         Elect Hiroshi Nomura     Mgmt       For        For        For
11         Elect Hidehiko Satoh     Mgmt       For        For        For
12         Elect Yasuji Furutani    Mgmt       For        For        For
13         Elect Yutaka Atomi       Mgmt       For        For        For
14         Elect Kazuto Nishikawa   Mgmt       For        For        For


________________________________________________________________________________
Daiwa House Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1925       CINS J11508124           06/27/2013            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 Takeo Higuchi      Mgmt       For        Against    Against
4          Elect Naotake Ohno       Mgmt       For        For        For
5          Elect Tetsuji Ogawa      Mgmt       For        For        For
6          Elect Tamio Ishibashi    Mgmt       For        For        For
7          Elect Tatsushi Nishimura Mgmt       For        For        For
8          Elect Katsutomo Kawai    Mgmt       For        For        For
9          Elect Takuya Ishibashi   Mgmt       For        For        For
10         Elect Shigeru Numata     Mgmt       For        For        For
11         Elect Takashi Hama       Mgmt       For        For        For
12         Elect Kazuto Tsuchida    Mgmt       For        For        For
13         Elect Makoto Yamamoto    Mgmt       For        For        For
14         Elect Fukujiroh Hori     Mgmt       For        For        For
15         Elect Takeshi Kohsokabe  Mgmt       For        For        For
16         Elect Keiichi Yoshii     Mgmt       For        For        For
17         Elect Osamu Fujitani     Mgmt       For        For        For
18         Elect Masahiro Kiguchi   Mgmt       For        For        For
19         Elect Kohichi Kamikawa   Mgmt       For        For        For
20         Elect Kazuyoshi Kimura   Mgmt       For        For        For
21         Elect Yutaka Shigemori   Mgmt       For        For        For
22         Elect Ryohzoh Terada     Mgmt       For        For        For
23         Elect Kenji Hirata       Mgmt       For        For        For
24         Elect Kazuhiro Iida      Mgmt       For        For        For
25         Elect Kiichiroh Iwasaki  Mgmt       For        For        For
26         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald J. Ehrlich  Mgmt       For        For        For
2          Elect Linda P. Hefner    Mgmt       For        For        For
3          Elect Teri  List-Stoll   Mgmt       For        For        For
4          Elect Walter G. Lohr,    Mgmt       For        For        For
            Jr.

5          Elect Steven M. Rales    Mgmt       For        For        For
6          Elect John T. Schwieters Mgmt       For        For        For
7          Elect Alan G. Spoon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

12         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/18/2013            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          Report of the Board of   Mgmt       For        For        For
            Directors

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Board Size               Mgmt       For        For        For
8          Elect Ole Andersen       Mgmt       For        For        For
9          Elect Niels Bjorn        Mgmt       For        For        For
            Christiansen

10         Elect Urban Backstrom    Mgmt       For        For        For
11         Elect Jorn P. Jensen     Mgmt       For        For        For
12         Elect Trond O Westlie    Mgmt       For        For        For
13         Elect Lars Forberg       Mgmt       For        For        For
14         Elect Carol Sergeant     Mgmt       For        For        For
15         Elect Jim Hagemann Snabe Mgmt       For        For        For
16         Shareholder Proposal to  ShrHldr    Against    Against    For
            Elect Egon
            Geertsen

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Director's Fees          Mgmt       For        For        For
21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Position on
            the Financial
            Transaction
            Tax

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Customer
            Fees

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Executive
            Compensation

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the
            Replacement of the
            Current
            Chairman


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For

1.6        Elect Charles            Mgmt       For        For        For
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For
1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        For        For
1.11       Elect Michael Rose       Mgmt       For        For        For
1.12       Elect Maria Sastre       Mgmt       For        For        For
1.13       Elect William Simon      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/07/2013            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 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 D. 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


________________________________________________________________________________
Dawson Geophysical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DWSN       CUSIP 239359102          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brown         Mgmt       For        For        For
1.2        Elect Craig Cooper       Mgmt       For        For        For

1.3        Elect Gary Hoover        Mgmt       For        For        For
1.4        Elect Stephen Jumper     Mgmt       For        For        For
1.5        Elect Jack Ladd          Mgmt       For        For        For
1.6        Elect Ted North          Mgmt       For        For        For
1.7        Elect Tim Thompson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel R. Allen    Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Vance D. Coffman   Mgmt       For        For        For
4          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

5          Elect Dipak C. Jain      Mgmt       For        For        For
6          Elect Clayton M. Jones   Mgmt       For        For        For
7          Elect Joachim Milberg    Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Thomas H. Patrick  Mgmt       For        For        For
10         Elect Aulana L. Peters   Mgmt       For        For        For
11         Elect Sherry M. Smith    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of Mid-Term  Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           11/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 to Restructure  Mgmt       For        For        For
            Debt Owed by Delek
            Real Estate
            Ltd.

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


________________________________________________________________________________
Delek US Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DK         CUSIP 246647101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ezra Uzi Yemin     Mgmt       For        For        For
1.2        Elect Asaf Bartfeld      Mgmt       For        Withhold   Against
1.3        Elect Carlos E. Jorda    Mgmt       For        For        For
1.4        Elect Gabriel Last       Mgmt       For        For        For
1.5        Elect Charles H. Leonard Mgmt       For        For        For
1.6        Elect Philip L. Maslowe  Mgmt       For        For        For
1.7        Elect Shlomo Zohar       Mgmt       For        For        For
2          Elimination of Written   Mgmt       For        Against    Against
            Consent

3          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Remove
            Directors

4          Exclusive Forum          Mgmt       For        For        For
            Provision

5          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Amend
            Bylaws

6          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to
            Certificate of
            Incorporation

7          Amendments to            Mgmt       For        Against    Against
            Certificate of
            Incorporation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Elizabeth Doherty  Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of
            Elizabeth
            Doherty

12         Remuneration Report      Mgmt       For        For        For
13         Change in Control        Mgmt       For        For        For
            Clause (Debt
            Instruments)

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Breyer       Mgmt       For        For        For

2          Elect Donald Carty       Mgmt       For        For        For
3          Elect Janet Clark        Mgmt       For        For        For
4          Elect Laura Conigliaro   Mgmt       For        For        For
5          Elect Michael Dell       Mgmt       For        For        For
6          Elect Kenneth Duberstein Mgmt       For        For        For
7          Elect William Gray, III  Mgmt       For        For        For
8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Klaus Luft         Mgmt       For        For        For
10         Elect Alex Mandl         Mgmt       For        For        For
11         Elect Shantanu Narayen   Mgmt       For        For        For
12         Elect H. Ross Perot, Jr. Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Delta Lloyd Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
DL         CINS N25633103           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Clara C Streit     Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald C. Baldwin  Mgmt       For        For        For
1.2        Elect Charles A.         Mgmt       For        For        For
            Haggerty

1.3        Elect Cheryl Mayberry    Mgmt       For        For        For
            McKissack

1.4        Elect Don J. McGrath     Mgmt       For        For        For
1.5        Elect Neil J. Metviner   Mgmt       For        For        For
1.6        Elect Stephen P.         Mgmt       For        For        For
            Nachtsheim

1.7        Elect Mary Ann O'Dwyer   Mgmt       For        For        For
1.8        Elect Martyn R. Redgrave Mgmt       For        For        For
1.9        Elect Lee J. Schram      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland F.         Mgmt       For        For        For
            Wettstein

1.2        Elect Michael L. Beatty  Mgmt       For        For        For
1.3        Elect Michael B. Decker  Mgmt       For        For        For
1.4        Elect Ronald G. Greene   Mgmt       For        For        For
1.5        Elect Gregory L.         Mgmt       For        For        For
            McMichael

1.6        Elect Kevin O. Meyers    Mgmt       For        For        For
1.7        Elect Phil Rykhoek       Mgmt       For        For        For
1.8        Elect Randy Stein        Mgmt       For        For        For
1.9        Elect Laura A. Sugg      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           06/19/2013            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 Nobuaki Katoh      Mgmt       For        Against    Against
4          Elect Hiromi Tokuda      Mgmt       For        For        For
5          Elect Kohji Kobayashi    Mgmt       For        For        For
6          Elect Hikaru Sugi        Mgmt       For        For        For
7          Elect Masahiko Miyaki    Mgmt       For        For        For
8          Elect Kazuo Hironaka     Mgmt       For        For        For
9          Elect Shinji Shirasaki   Mgmt       For        For        For
10         Elect Akio Shikamura     Mgmt       For        For        For
11         Elect Haruya Maruyama    Mgmt       For        For        For
12         Elect Akio Tajima        Mgmt       For        For        For
13         Elect Michio Adachi      Mgmt       For        For        For
14         Elect Hiroyuki           Mgmt       For        For        For
            Wakabayashi

15         Elect Satoshi Iwata      Mgmt       For        For        For
16         Elect Shohichiroh Toyoda Mgmt       For        For        For
17         Elect Masato Iwase       Mgmt       For        For        For
18         Elect Tsutomu Saitoh     Mgmt       For        For        For
19         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
DENTSPLY International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paula H. J.        Mgmt       For        For        For
            Cholmondeley

2          Elect Michael J. Coleman Mgmt       For        For        For
3          Elect John C. Miles II   Mgmt       For        For        For
4          Elect John L. Miclot     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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/15/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Age Limits
            for
            Executives

13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           05/07/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Amendments to            Mgmt       For        For        For
            Intra-company
            Contracts

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Jacques Aigrain    Mgmt       For        For        For
13         Elect Werner Brandt      Mgmt       For        For        For
14         Elect Herbert Hainer     Mgmt       For        For        For
15         Elect Jurgen Hambrecht   Mgmt       For        For        For
16         Elect Robert Kimmitt     Mgmt       For        For        For
17         Elect Karl-Ludwig Kley   Mgmt       For        For        For
18         Elect Martin Koehler     Mgmt       For        For        For
19         Elect Nicola             Mgmt       For        For        For
            Leibinger-Kammuller

20         Elect Wolfgang Mayrhuber Mgmt       For        For        For

21         Elect Matthias Wissmann  Mgmt       For        For        For


________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/29/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   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
            Conditional
            Capital

13         Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Henry    Mgmt       For        For        For
1.2        Elect John A. Hill       Mgmt       For        For        For

1.3        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.4        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane C. Radtke    Mgmt       For        For        For
1.7        Elect Mary P.            Mgmt       For        For        For
            Ricciardello

1.8        Elect John Richels       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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
DEXUS PROPERTY GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
DXS        CINS Q3190P100           11/05/2012            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          Board Spill              Mgmt       Against    Against    For
4          Approve Transitional     Mgmt       For        For        For
            Performance Rights
            Plan

5          Approve Short Term       Mgmt       For        For        For
            Incentive Performance
            Rights Plan and Long
            Term Incentive
            Performance Rights
            Plan

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Darren
            Steinberg)

7          Ratify Richard Sheppard  Mgmt       For        For        For
            as a
            Director

8          Ratify Christopher       Mgmt       For        For        For
            Beare as a
            Director

9          Ratify John Conde as a   Mgmt       For        For        For
            Director

10         Ratify Peter St. George  Mgmt       For        For        For
            as a
            Director

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


________________________________________________________________________________
Digi International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGII       CUSIP 253798102          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        For        For
1.2        Elect Ahmed Nawaz        Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Digital Generation Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGIT       CUSIP 25400B108          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Kantor    Mgmt       For        For        For
1.2        Elect Melissa Fisher     Mgmt       For        For        For
1.3        Elect Peter Markham      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DineEquity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIN        CUSIP 254423106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard M. Berk     Mgmt       For        For        For
1.2        Elect Daniel J. Brestle  Mgmt       For        For        For
1.3        Elect Caroline W. Nahas  Mgmt       For        For        For
1.4        Elect Gilbert T. Ray     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Aronin  Mgmt       For        For        For
2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Gregory C. Case    Mgmt       For        For        For
4          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

5          Elect Richard H. Lenny   Mgmt       For        For        For
6          Elect Thomas G. Maheras  Mgmt       For        For        For
7          Elect Michael H. Moskow  Mgmt       For        For        For
8          Elect David W. Nelms     Mgmt       For        For        For
9          Elect E. Follin Smith    Mgmt       For        For        For
10         Elect Mark A. Thierer    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Weinbach

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Discovery Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Gould      Mgmt       For        Withhold   Against
1.2        Elect John S. Hendricks  Mgmt       For        Withhold   Against
1.3        Elect M. LaVoy Robison   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
DnB NOR ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNBNOR     CINS R1812S105           04/30/2013            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          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          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

8          Fees for Governing       Mgmt       For        For        For
            Bodies

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

11         Election of Shareholder  Mgmt       For        For        For
            Representatives

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Nominating Committee     Mgmt       For        For        For
14         Election of Members to   Mgmt       For        For        For
            the Control
            Committee

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Incentive Compensation   Mgmt       For        For        For
            Guidelines

18         Corporate Governance     Mgmt       For        For        For
            Report

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


________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          05/01/2013            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 Robert E Apple     Mgmt       For        For        For
3          Elect Louis P. Gignac    Mgmt       For        For        For
4          Elect Brian M. Levitt    Mgmt       For        For        For
5          Elect Harold H. MacKay   Mgmt       For        For        For
6          Elect David G. Maffucci  Mgmt       For        For        For
7          Elect Robert J. Steacy   Mgmt       For        For        For
8          Elect Pamela B. Strobel  Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For
10         Elect John D. Williams   Mgmt       For        For        For
11         Advisory Vote to         Mgmt       For        For        For
            Approve Named
            Executive Officer
            Compensation

12         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Donegal Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGICA      CUSIP 257701201          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Berlucchi Mgmt       For        For        For
1.2        Elect John J. Lyons      Mgmt       For        For        For
1.3        Elect S. Trezevant       Mgmt       For        For        For
            Moore,
            Jr.

2          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Increase the Number of
            Shares of Class A
            Common
            Stock

3          Approval of the 2013     Mgmt       For        Against    Against
            Equity Incentive Plan
            for
            Employees

4          Approval of the 2013     Mgmt       For        Against    Against
            Equity Incentive Plan
            for
            Directors

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Douglas Emmett, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEI        CUSIP 25960P109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan A. Emmett      Mgmt       For        For        For
1.2        Elect Jordan L. Kaplan   Mgmt       For        For        For
1.3        Elect Kenneth M. Panzer  Mgmt       For        For        For
1.4        Elect Christopher H.     Mgmt       For        For        For
            Anderson

1.5        Elect Leslie E. Bider    Mgmt       For        For        For
1.6        Elect David T. Feinberg  Mgmt       For        For        For
1.7        Elect Thomas E. O'Hern   Mgmt       For        For        For
1.8        Elect William E. Simon,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David H. Benson    Mgmt       For        For        For
2          Elect Robert W. Cremin   Mgmt       For        For        For
3          Elect Jean-Pierre M.     Mgmt       For        For        For
            Ergas

4          Elect Peter T. Francis   Mgmt       For        For        For
5          Elect Kristiane C.       Mgmt       For        For        For
            Graham

6          Elect Michael F.         Mgmt       For        For        For
            Johnston

7          Elect Robert A.          Mgmt       For        For        For
            Livingston

8          Elect Richard K.         Mgmt       For        For        For
            Lochridge

9          Elect Bernard G. Rethore Mgmt       For        For        For
10         Elect Michael B. Stubbs  Mgmt       For        For        For
11         Elect Stephen M. Todd    Mgmt       For        For        For
12         Elect Stephen K. Wagner  Mgmt       For        For        For
13         Elect Mary A. Winston    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Adams      Mgmt       For        For        For
2          Elect Ronald G. Rogers   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan


________________________________________________________________________________
Dreamworks Animation Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DWA        CUSIP 26153C103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.2        Elect Lewis Coleman      Mgmt       For        For        For
1.3        Elect Harry Brittenham   Mgmt       For        Withhold   Against

1.4        Elect Thomas E. Freston  Mgmt       For        For        For
1.5        Elect Lucian Grainge     Mgmt       For        For        For
1.6        Elect Mellody Hobson     Mgmt       For        For        For
1.7        Elect Jason Kilar        Mgmt       For        For        For
1.8        Elect Michael J.         Mgmt       For        For        For
            Montgomery

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Annual Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Election of Management   Mgmt       For        For        For
            Board
            Member

6          Elect Pierre Hochuli     Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Remuneration
            Policy

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares

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



________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory Ballard Mgmt       For        For        For
1.3        Elect Bradford D. Duea   Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2013 Foreign Subsidiary  Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Duke Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRE        CUSIP 264411505          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Baltimore
            Jr.

2          Elect William Cavanaugh  Mgmt       For        For        For
            III

3          Elect Alan H. Cohen      Mgmt       For        For        For
4          Elect Ngaire E. Cuneo    Mgmt       For        For        For
5          Elect Charles R. Eitel   Mgmt       For        For        For
6          Elect Martin C. Jischke  Mgmt       For        For        For
7          Elect Dennis D. Oklak    Mgmt       For        For        For
8          Elect Melanie R.         Mgmt       For        For        For
            Sabelhaus

9          Elect Peter M. Scott III Mgmt       For        For        For
10         Elect Jack R. Shaw       Mgmt       For        For        For
11         Elect Lynn C. Thurber    Mgmt       For        For        For
12         Elect Robert J.          Mgmt       For        For        For
            Woodward,
            Jr.


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Austin A. Adams    Mgmt       For        For        For
2          Elect John W. Alden      Mgmt       For        For        For
3          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

4          Elect James N. Fernandez Mgmt       For        For        For
5          Elect Paul R. Garcia     Mgmt       For        For        For
6          Elect Sara Mathew        Mgmt       For        For        For
7          Elect Sandra E. Peterson Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Right to Act by Written  Mgmt       For        For        For
            Consent


________________________________________________________________________________
Dunkin' Brands Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNKN       CUSIP 265504100          05/14/2013            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 Anthony DiNovi     Mgmt       For        For        For
1.3        Elect Nigel Travis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EarthLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELNK       CUSIP 270321102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan D. Bowick    Mgmt       For        For        For
2          Elect S. Marce Fuller    Mgmt       For        For        For
3          Elect Rolla P. Huff      Mgmt       For        For        For
4          Elect David A. Koretz    Mgmt       For        For        For
5          Elect Garry K. McGuire   Mgmt       For        For        For
6          Elect Thomas E. Wheeler  Mgmt       For        For        For
7          Elect M. Wayne Wisehart  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to Advance     Mgmt       For        For        For
            Notice
            Requirement

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/21/2013            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 Masahiko Nakai     Mgmt       For        For        For
4          Elect Toshiaki Yamaguchi Mgmt       For        For        For
5          Elect Mutsuo Nitta       Mgmt       For        For        For
6          Bonus                    Mgmt       For        Against    Against
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Earthquake
            Recovery






8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Develop Recovery
            Plans

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Company
            Compliance

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

11         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Outside
            Directors

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Satoshi
            Seino

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Yuji
            Fukasawa

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Yasuo
            Hayashi

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Yuji
            Morimoto

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings



________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris S. Chan       Mgmt       For        For        For
1.2        Elect Rudolph I. Estrada Mgmt       For        For        For
1.3        Elect Julia S. Gouw      Mgmt       For        For        For

1.4        Elect Paul H. Irving     Mgmt       For        For        For
1.5        Elect Andrew S. Kane     Mgmt       For        For        For
1.6        Elect Tak-Chuen          Mgmt       For        For        For
            Clarence
            Kwan

1.7        Elect John Lee           Mgmt       For        For        For
1.8        Elect Herman Y. Li       Mgmt       For        For        For
1.9        Elect Jack C. Liu        Mgmt       For        For        For
1.10       Elect Dominic Ng         Mgmt       For        For        For
1.11       Elect Keith W. Renken    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary E. Anderson   Mgmt       For        For        For
2          Elect Brett D. Begemann  Mgmt       For        For        For
3          Elect Stephen R.         Mgmt       For        For        For
            Demeritt

4          Elect Robert M.          Mgmt       For        For        For
            Hernandez

5          Elect Julie F. Holder    Mgmt       For        For        For
6          Elect Renee J. Hornbaker Mgmt       For        For        For
7          Elect Lewis M. Kling     Mgmt       For        For        For
8          Elect David W. Raisbeck  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          10/26/2012            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
2          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Eaton Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP G29183103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George S. Barrett  Mgmt       For        For        For
2          Elect Todd M. Bluedorn   Mgmt       For        For        For
3          Elect Christopher M.     Mgmt       For        For        For
            Connor

4          Elect Michael J.         Mgmt       For        For        For
            Critelli

5          Elect Alexander M.       Mgmt       For        For        For
            Cutler

6          Elect Charles E. Golden  Mgmt       For        For        For
7          Elect Linda A. Hill      Mgmt       For        For        For
8          Elect Arthur E. Johnson  Mgmt       For        For        For
9          Elect Ned C. Lautenbach  Mgmt       For        For        For
10         Elect Deborah L. McCoy   Mgmt       For        For        For
11         Elect Gregory R. Page    Mgmt       For        For        For
12         Elect Gerald B. Smith    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Senior Executive         Mgmt       For        For        For
            Incentive Compensation
            Plan

15         Executive Strategic      Mgmt       For        For        For
            Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Barbara J. Beck    Mgmt       For        For        For
3          Elect Leslie S. Biller   Mgmt       For        For        For
4          Elect Stephen I. Chazen  Mgmt       For        For        For
5          Elect Jerry A.           Mgmt       For        For        For
            Grundhofer

6          Elect Arthur J. Higgins  Mgmt       For        For        For
7          Elect Joel W. Johnson    Mgmt       For        For        For
8          Elect Michael Larson     Mgmt       For        For        For
9          Elect Jerry W. Levin     Mgmt       For        For        For
10         Elect Robert L. Lumpkins Mgmt       For        For        For
11         Elect Victoria J. Reich  Mgmt       For        For        For
12         Elect Mary M. VanDeWeghe Mgmt       For        For        For
13         Elect John J. Zillmer    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
EDP-Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           05/06/2013            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          Ratification of          Mgmt       For        For        For
            Executive Board
            Acts

5          Ratification of General  Mgmt       For        For        For
            and Supervisory Board
            Acts

6          Ratification of Auditor  Mgmt       For        For        For
            Acts

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

8          Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

9          Remuneration Report      Mgmt       For        For        For
            (Management
            Board)

10         Remuneration Report      Mgmt       For        For        For
            (Supervisory
            Board)

11         Elect Augusto Carlos     Mgmt       For        For        For
            Serra Ventura
            Mateus

12         Elect Nuno Manuel  da    Mgmt       For        For        For
            Silva
            Amado

13         Election of Environment  Mgmt       For        For        For
            and Sustainability
            Committee
            Chairman

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


________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Ingram   Mgmt       For        For        For
2          Elect William J. Link    Mgmt       For        For        For
3          Elect Wesley W. von      Mgmt       For        For        For
            Schack

4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott N. Flanders  Mgmt       For        For        For
1.2        Elect Michael D.         Mgmt       For        For        For
            Goldberg

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2013            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 Haruo Naitoh       Mgmt       For        Against    Against
4          Elect Akira Fujiyoshi    Mgmt       For        Against    Against
5          Elect Tokuji Izumi       Mgmt       For        Against    Against

6          Elect Kohichi Masuda     Mgmt       For        Against    Against
7          Elect Kiyochika Ohta     Mgmt       For        Against    Against
8          Elect Michikazu Aoi      Mgmt       For        Against    Against
9          Elect Hideaki Matsui     Mgmt       For        Against    Against
10         Elect Nobuo Deguchi      Mgmt       For        Against    Against
11         Elect Graham Fry         Mgmt       For        Against    Against
12         Elect Osamu Suzuki       Mgmt       For        Against    Against
13         Elect Patricia Robinson  Mgmt       For        Against    Against


________________________________________________________________________________
Electrolux AB
Ticker     Security ID:             Meeting Date          Meeting Status
ELUX-B     CINS W24713120           03/26/2013            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Transfer of Shares       Mgmt       For        For        For
            Pursuant to 2013
            LTIP

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


________________________________________________________________________________
Electronics For Imaging, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFII       CUSIP 286082102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Brown         Mgmt       For        For        For
1.2        Elect Gill Cogan         Mgmt       For        For        For
1.3        Elect Guy Gecht          Mgmt       For        For        For
1.4        Elect Thomas Georgens    Mgmt       For        For        For
1.5        Elect Richard A. Kashnow Mgmt       For        For        For
1.6        Elect Dan Maydan         Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive Award
            Plan

3          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael W. Brown   Mgmt       For        For        For
2          Elect Randolph L. Cowen  Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For

4          Elect James S. DiStasio  Mgmt       For        For        For
5          Elect John R. Egan       Mgmt       For        For        For
6          Elect Edmund F. Kelly    Mgmt       For        For        For
7          Elect Jami Miscik        Mgmt       For        For        For
8          Elect Windle B. Priem    Mgmt       For        For        For
9          Elect Paul Sagan         Mgmt       For        For        For
10         Elect David N. Strohm    Mgmt       For        For        For
11         Elect Joseph M. Tucci    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 2003    Mgmt       For        For        For
            Stock
            Plan

15         Amendment to the 1989    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            and Bylaws Regarding
            Written
            Consent

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect David A.B. Brown   Mgmt       For        For        For
1.3        Elect Larry J. Bump      Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.6        Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

1.7        Elect David H. Laidley   Mgmt       For        For        For
1.8        Elect Frank T. MacInnis  Mgmt       For        For        For
1.9        Elect Jerry E. Ryan      Mgmt       For        For        For
1.10       Elect Michael T. Yonker  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Key     Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clemens Boersig    Mgmt       For        For        For
1.2        Elect Joshua Bolton      Mgmt       For        For        For
1.3        Elect Mathew Levatich    Mgmt       For        For        For
1.4        Elect Randall Stephenson Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Empire District Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EDE        CUSIP 291641108          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross C. Hartley    Mgmt       For        For        For
1.2        Elect Herbert J. Schmidt Mgmt       For        For        For
1.3        Elect C. James Sullivan  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     ShrHldr    Against    For        Against
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
Employers Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIG        CUSIP 292218104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Rumbolz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CUSIP 29250N105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Arledge   Mgmt       For        For        For
1.2        Elect James J. Blanchard Mgmt       For        For        For
1.3        Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

1.4        Elect J. Herb England    Mgmt       For        For        For
1.5        Elect Charles W. Fischer Mgmt       For        For        For
1.6        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.7        Elect David A. Leslie    Mgmt       For        For        For
1.8        Elect Al Monaco          Mgmt       For        For        For
1.9        Elect George K. Petty    Mgmt       For        For        For
1.10       Elect Charles E. Shultz  Mgmt       For        For        For
1.11       Elect Dan C. Tutcher     Mgmt       For        For        For
1.12       Elect Catherine L.       Mgmt       For        For        For
            Williams

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Endo Health Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger H. Kimmel    Mgmt       For        For        For
2          Elect Rajiv De Silva     Mgmt       For        For        For
3          Elect John J. Delucca    Mgmt       For        For        For
4          Elect Nancy J. 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 B. Nash      Mgmt       For        For        For
8          Elect Joseph C. Scodari  Mgmt       For        For        For
9          Elect Jill D. Smith      Mgmt       For        For        For
10         Elect William F.         Mgmt       For        For        For
            Spengler

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Endurance Specialty Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ENH        CUSIP G30397106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. Baily      Mgmt       For        For        For
2          Elect Norman Barham      Mgmt       For        For        For
3          Elect Galen R. Barnes    Mgmt       For        For        For
4          Elect Scott D. Moore     Mgmt       For        For        For
5          Elect William H.         Mgmt       For        For        For
            Bolinder*

6          Elect David Cash*        Mgmt       For        For        For
7          Elect John V. Del Col*   Mgmt       For        For        For
8          Elect Alan Barlow**      Mgmt       For        For        For
9          Elect William H.         Mgmt       For        For        For
            Bolinder**

10         Elect David Cash**       Mgmt       For        For        For

11         Elect Simon Minshall**   Mgmt       For        For        For
12         Elect Brendan R.         Mgmt       For        For        For
            O'Neill**

13         Elect Alan Barlow***     Mgmt       For        For        For
14         Elect William H.         Mgmt       For        For        For
            Bolinder***

15         Elect David Cash***      Mgmt       For        For        For
16         Elect Simon Minshall***  Mgmt       For        For        For
17         Elect Brendan R.         Mgmt       For        For        For
            O'Neill***

18         Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees

19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

20         Bundled Amendments to    Mgmt       For        For        For
            the Company's
            Bye-Laws


________________________________________________________________________________
Enel Green Power S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EGPW       CINS T3679C106           04/24/2013            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          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          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List presented by Enel   Mgmt       For        N/A        N/A
            S.p.A.

10         List presented by        Mgmt       For        For        For
            Fondazione E.N.P.A.M.
            and
            Inarcassa

11         Election of Chairman     Mgmt       For        Abstain    Against
12         Directors' Fees          Mgmt       For        Abstain    Against
13         Remuneration Report      Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Michael         Mgmt       For        For        For
            Goodrich

1.2        Elect Jay Grinney        Mgmt       For        For        For
1.3        Elect Frances Powell     Mgmt       For        For        For
            Hawes

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Annual     Mgmt       For        For        For
            Incentive Compensation
            Plan for Purposes of
            Section
            162(m)

5          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Edwin V. Dodge     Mgmt       For        For        For
1.3        Elect James B. Fraser    Mgmt       For        For        For
1.4        Elect Robert B. Hodgins  Mgmt       For        For        For
1.5        Elect Gordon J. Kerr     Mgmt       For        For        For
1.6        Elect Susan M. MacKenzie Mgmt       For        For        For
1.7        Elect Douglas R. Martin  Mgmt       For        For        For
1.8        Elect Donald J. Nelson   Mgmt       For        For        For
1.9        Elect David P. O'Brien   Mgmt       For        Withhold   Against
1.10       Elect Elliott Pew        Mgmt       For        For        For
1.11       Elect Glen D. Roane      Mgmt       For        For        For
1.12       Elect Sheldon B. Steeves Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hwan-yoon Chung    Mgmt       For        For        For
2          Elect Arthur Katsaros    Mgmt       For        For        For
3          Elect Robert Magnus      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
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          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           07/16/2012            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          Elimination of Par       Mgmt       For        For        For
            Value; Cancellation of
            Treasury
            Shares

4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A. Bradley Mgmt       For        For        For
2          Elect Marvin D. Burkett  Mgmt       For        For        For
3          Elect R. Nicholas Burns  Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Bertrand Loy       Mgmt       For        For        For
6          Elect Roger D. McDaniel  Mgmt       For        For        For
7          Elect Paul L.H. Olson    Mgmt       For        For        For
8          Elect Brian F. Sullivan  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Crisp      Mgmt       For        For        For
2          Elect James Day          Mgmt       For        For        For
3          Elect Mark Papa          Mgmt       For        For        For
4          Elect H. Leighton        Mgmt       For        For        For
            Steward

5          Elect Donald Textor      Mgmt       For        For        For
6          Elect William Thomas     Mgmt       For        For        For
7          Elect Frank Wisner       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EPIQ Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPIQ       CUSIP 26882D109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom W. Olofson     Mgmt       For        For        For
1.2        Elect Christopher E.     Mgmt       For        For        For
            Olofson

1.3        Elect W. Bryan Satterlee Mgmt       For        For        For
1.4        Elect Edward M.          Mgmt       For        For        For
            Connolly,
            Jr.

1.5        Elect James A. Byrnes    Mgmt       For        For        For
1.6        Elect Joel Pelofsky      Mgmt       For        For        For
1.7        Elect Charles C.         Mgmt       For        For        For
            Connely,
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vicky A. Bailey    Mgmt       For        For        For
2          Elect Kenneth M. Burke   Mgmt       For        For        For
3          Elect George L. Miles,   Mgmt       For        For        For
            Jr.

4          Elect Stephen A.         Mgmt       For        For        For
            Thorington

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

2          Elect Robert D. Daleo    Mgmt       For        For        For
3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Mark L. Feidler    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri S. Marshall   Mgmt       For        For        For
7          Elect John A. McKinley   Mgmt       For        For        For
8          Elect Richard F. Smith   Mgmt       For        For        For
9          Elect Mark B. Templeton  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

12         Re-approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2008 Omnibus
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ESCO Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESE        CUSIP 296315104          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Richey, Jr. Mgmt       For        For        For
1.2        Elect J. M. Stolze       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Esterline Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul V. Haack      Mgmt       For        For        For
2          Elect Scott E. Kuechle   Mgmt       For        For        For
3          Elect R. Bradley         Mgmt       For        For        For
            Lawrence

4          2013 Equity Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Evercore Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CUSIP 29977A105          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger C. Altman    Mgmt       For        For        For
1.2        Elect Pedro Aspe         Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Francois de Saint  Mgmt       For        For        For
            Phalle

1.5        Elect Gail B. Harris     Mgmt       For        For        For
1.6        Elect Curtis A. Hessler  Mgmt       For        For        For
1.7        Elect Robert B. Millard  Mgmt       For        For        For
1.8        Elect Anthony N.         Mgmt       For        For        For
            Pritzker

1.9        Elect Ralph L.           Mgmt       For        For        For
            Schlosstein

2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/18/2012            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 Brian Cassin       Mgmt       For        For        For
4          Elect Fabiola Arredondo  Mgmt       For        For        For
5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For

7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        For        For
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        For        For
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Exterran Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXH        CUSIP 30225X103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Bradley         Mgmt       For        For        For
            Childers

1.2        Elect William M.         Mgmt       For        For        For
            Goodyear

1.3        Elect Gordon T. Hall     Mgmt       For        For        For
1.4        Elect J.W.G. Honeybourne Mgmt       For        For        For
1.5        Elect Mark A. McCollum   Mgmt       For        For        For
1.6        Elect Stephen M. Pazuk   Mgmt       For        For        For
1.7        Elect John P. Ryan       Mgmt       For        For        For

1.8        Elect Christopher T.     Mgmt       For        For        For
            Seaver

1.9        Elect Mark R. Sotir      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
F.N.B. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNB        CUSIP 302520101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B.         Mgmt       For        For        For
            Campbell

1.2        Elect James D. Chiafullo Mgmt       For        For        For
1.3        Elect Vincent J. Delie,  Mgmt       For        For        For
            Jr.

1.4        Elect Laura E. Ellsworth Mgmt       For        For        For
1.5        Elect Robert B.          Mgmt       For        For        For
            Goldstein

1.6        Elect Stephen J.         Mgmt       For        For        For
            Gurgovits

1.7        Elect David J. Malone    Mgmt       For        For        For
1.8        Elect D. Stephen Martz   Mgmt       For        For        For
1.9        Elect Robert J.          Mgmt       For        For        For
            McCarthy,
            Jr.

1.10       Elect Arthur J. Rooney   Mgmt       For        For        For
            II

1.11       Elect John W. Rose       Mgmt       For        For        For
1.12       Elect John S. Stanik     Mgmt       For        For        For
1.13       Elect William J. Strimbu Mgmt       For        For        For
1.14       Elect Earl K. Wahl, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Factset Research Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDS        CUSIP 303075105          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Billeadeau   Mgmt       For        For        For
1.2        Elect Philip Hadley      Mgmt       For        For        For
1.3        Elect Joseph Zimmel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Braden  Kelly      Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        For        For
2          Elect Tohru Hanbayashi   Mgmt       For        For        For
3          Elect Nobumichi Hattori  Mgmt       For        For        For
4          Elect Tohru Murayama     Mgmt       For        For        For
5          Elect Masaaki Shintaku   Mgmt       For        For        For
6          Elect Takashi Nawa       Mgmt       For        For        For
7          Elect Takaharu Yasumoto  Mgmt       For        For        For
8          Elect Keiko Kaneko       Mgmt       For        For        For
9          Elect Masaaki Shinjoh    Mgmt       For        For        For


________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Kierlin  Mgmt       For        For        For
2          Elect Stephen M. Slaggie Mgmt       For        For        For
3          Elect Michael M.         Mgmt       For        For        For
            Gostomski

4          Elect Willard D. Oberton Mgmt       For        For        For
5          Elect Michael J. Dolan   Mgmt       For        For        For
6          Elect Reyne K. Wisecup   Mgmt       For        For        For
7          Elect Hugh L. Miller     Mgmt       For        For        For
8          Elect Michael J. Ancius  Mgmt       For        For        For
9          Elect Scott A. Satterlee Mgmt       For        For        For
10         Elect Rita J. Heise      Mgmt       For        For        For
11         Elect Darren R. Jackson  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon E. Bortz       Mgmt       For        For        For
1.2        Elect David W. Faeder    Mgmt       For        For        For
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail P. Steinel    Mgmt       For        For        For
1.5        Elect Warren M. Thompson Mgmt       For        For        For
1.6        Elect Joseph S.          Mgmt       For        For        For
            Vassalluzzo

1.7        Elect Donald C. Wood     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arie Hujiser       Mgmt       For        For        For
1.2        Elect Don R. Kania       Mgmt       For        For        For
1.3        Elect Thomas F. Kelly    Mgmt       For        For        For
1.4        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.5        Elect Gerhard H. Parker  Mgmt       For        For        For
1.6        Elect James T.           Mgmt       For        For        For
            Richardson

1.7        Elect Richard H. Wills   Mgmt       For        For        For
1.8        Elect Homa Bahrami       Mgmt       For        For        For
1.9        Elect Jami K. Nachtsheim Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ferro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CUSIP 315405100          05/22/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Lorber    Mgmt       For        For        For
1.2        Elect Jeffry N. Quinn    Mgmt       For        For        For
1.3        Elect Ronald P. Vargo    Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Opting Out of State      Mgmt       For        For        For
            Takeover
            Law

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/22/2013            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
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Rafael del Pino y  Mgmt       For        For        For
            Calvo-Sotelo

8          Elect Santiago           Mgmt       For        For        For
            Bergareche
            Busquet

9          Elect Joaquin Ayuso      Mgmt       For        For        For
10         Elect Inigo Meiras       Mgmt       For        For        For
            Amusco

11         Elect Jaime Carvajal     Mgmt       For        For        For
            Urquijo

12         Elect Leopoldo del Pino  Mgmt       For        For        For
            y
            Calvo-Sotelo

13         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

14         Elect Gabriele Burgio    Mgmt       For        For        For
15         Elect Maria del Pino y   Mgmt       For        For        For
            Calvo-Sotelo

16         Elect Santiago           Mgmt       For        For        For
            Fernandez
            Valbuena

17         Elect Jose Fernando      Mgmt       For        For        For
            Sanchez-Junco
            Mans

18         Elect Joaquin del Pino   Mgmt       For        For        For
            y
            Calvo-Sotelo

19         Performance Share Plan   Mgmt       For        For        For
            for Executive
            Directors

20         Performance Share Plan   Mgmt       For        For        For
            for Senior
            Management

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Remuneration Report      Mgmt       For        For        For
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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Fiat Industrial S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CINS T42136100           04/08/2013            Voted
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        N/A        N/A
2          Account and Reports;     Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by Exor   Mgmt       For        N/A        N/A
            S.p.A


6          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1% of the
            Company's Share
            Capital

7          Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          12/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Child      Mgmt       For        For        For
1.2        Elect Roger  Ferguson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony K.         Mgmt       For        For        For
            Anderson

1.2        Elect Parker S. Kennedy  Mgmt       For        For        For
1.3        Elect Mark. C. Oman      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B. Carter   Mgmt       For        For        For
2          Elect John C. Compton    Mgmt       For        For        For
3          Elect Mark A. Emkes      Mgmt       For        For        For
4          Elect Corydon J.         Mgmt       For        For        For
            Gilchrist

5          Elect Vicky B. Gregg     Mgmt       For        For        For
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Scott M. Niswonger Mgmt       For        For        For
9          Elect Vicki R. Palmer    Mgmt       For        For        For
10         Elect Colin V. Reed      Mgmt       For        For        For
11         Elect Luke Yancy III     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Amendment to Charter     Mgmt       For        For        For
            Regarding Removal of
            Directors

3          Amendment to Charter     Mgmt       For        For        For
            Relating to REIT
            Ownership and Transfer
            Restrictions

4          Amendment to Charter     Mgmt       For        For        For
            Relating to Definition
            of an "Independent
            Director"


5          Amendment to Charter     Mgmt       For        For        For
            Relating to the
            Maryland Business
            Combination
            Act

6          Elect Matthew S.         Mgmt       For        For        For
            Dominski

7          Elect Bruce W. Duncan    Mgmt       For        For        For
8          Elect H. Patrick         Mgmt       For        For        For
            Hackett,
            Jr.

9          Elect John E. Rau        Mgmt       For        For        For
10         Elect Leonard Peter      Mgmt       For        For        For
            Sharpe

11         Elect W. Ed Tyler        Mgmt       For        For        For
12         Elect H. Patrick         Mgmt       For        For        For
            Hackett,
            Jr.

13         Elect Leonard Peter      Mgmt       For        For        For
            Sharpe

14         Elect Matthew S.         Mgmt       For        For        For
            Dominski

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fletcher Building Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FBU        CINS Q3915B105           11/20/2012            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 Alan Jackson    Mgmt       For        For        For
3          Re-elect Gene Tilbrook   Mgmt       For        For        For
4          Elect Kathyrn Spargo     Mgmt       For        For        For
5          Elect Mark Adamson       Mgmt       For        For        For
6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mark Duncan
            Adamson)

8          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Flextronics International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FLEX       CUSIP Y2573F102          08/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Davidson     Mgmt       For        For        For
2          Elect William Watkins    Mgmt       For        For        For
3          Elect TAN Lay Koon       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
            Ordinary
            Shares

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Renewal of the Share     Mgmt       For        For        For
            Purchase
            Mandate


________________________________________________________________________________
Flotek Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTK        CUSIP 343389102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chisholm   Mgmt       For        For        For
1.2        Elect L. Melvin Cooper   Mgmt       For        For        For
1.3        Elect Kenneth T. Hern    Mgmt       For        For        For
1.4        Elect L.V. McGuire       Mgmt       For        For        For
1.5        Elect John S. Reiland    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Long-Term 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


________________________________________________________________________________
Flowers Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLO        CUSIP 343498101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen L. Shiver    Mgmt       For        For        For
1.2        Elect Franklin L. Burke  Mgmt       For        For        For
1.3        Elect George E. Deese    Mgmt       For        For        For
1.4        Elect Manuel A.          Mgmt       For        For        For
            Fernandez

1.5        Elect Melvin T. Stith    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

2          Elect Claire S. Farley   Mgmt       For        For        For
3          Elect Joseph H.          Mgmt       For        For        For
            Netherland

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            and Stock
            Plan

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ken C. Hicks       Mgmt       For        For        For
1.2        Elect Guillermo G.       Mgmt       For        For        For
            Marmol

1.3        Elect Dona D. Young      Mgmt       For        For        For
1.4        Elect Maxine Clark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen G. Butler  Mgmt       For        For        For
2          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

3          Elect Anthony F.         Mgmt       For        For        For
            Earley,
            Jr.

4          Elect Edsel B. Ford II   Mgmt       For        For        For
5          Elect William C. Ford,   Mgmt       For        For        For
            Jr.

6          Elect Richard A.         Mgmt       For        For        For
            Gephardt

7          Elect James H. Hance,    Mgmt       For        For        For
            Jr.

8          Elect William W. Helman  Mgmt       For        For        For
            IV

9          Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

10         Elect Richard A.         Mgmt       For        For        For
            Manoogian

11         Elect Ellen R. Marram    Mgmt       For        For        For
12         Elect Alan Mulally       Mgmt       For        For        For

13         Elect Homer A. Neal      Mgmt       For        For        For
14         Elect Gerald L. Shaheen  Mgmt       For        For        For
15         Elect John L. Thornton   Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Reapproval of the        Mgmt       For        For        For
            Annual Incentive
            Compensation
            Plan

19         Reapproval of the 2008   Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

20         Approval of the Tax      Mgmt       For        For        For
            Benefit Preservation
            Plan

21         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Forest City Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCE.A      CUSIP 345550107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur F. Anton    Mgmt       For        For        For
1.2        Elect Scott S. Cowen     Mgmt       For        For        For
1.3        Elect Michael P.         Mgmt       For        For        For
            Esposito,
            Jr.

1.4        Elect Stan Ross          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Executive Long-Term
            Incentive
            Plan

5          Amendment to the 1994    Mgmt       For        For        For
            Stock
            Plan

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/14/2012            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 Cao Huiquan        Mgmt       For        For        For
4          Re-elect Herb Elliott    Mgmt       For        For        For
5          Approve Performance      Mgmt       For        For        For
            Share
            Plan

6          Appoint Auditor          Mgmt       For        For        For


________________________________________________________________________________
Fortinet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ming Hsieh         Mgmt       For        For        For
1.2        Elect Christopher B.     Mgmt       For        For        For
            Paisley

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Cash and Equity          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           05/28/2013            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          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Fonds Strategique  Mgmt       For        Abstain    Against
            d'Investissement
            ("FSI")

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendment Regarding      Mgmt       For        For        For
            Company
            Name

11         Amendments to Article 13 Mgmt       For        For        For
12         Amendment Regarding      Mgmt       For        For        For
            Employee
            Representatives

13         Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representatives

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Greenshoe                Mgmt       For        For        For
18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

21         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        For        For
1.2        Elect David Harquail     Mgmt       For        For        For
1.3        Elect Derek W. Evans     Mgmt       For        For        For
1.4        Elect Graham Farquharson Mgmt       For        For        For
1.5        Elect Louis P. Gignac    Mgmt       For        For        For
1.6        Elect Randall Oliphant   Mgmt       For        For        For
1.7        Elect David R. Peterson  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


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Peter K. Barker    Mgmt       For        For        For
3          Elect Charles Crocker    Mgmt       For        For        For
4          Elect Charles B. Johnson Mgmt       For        For        For
5          Elect Gregory E. Johnson Mgmt       For        For        For
6          Elect Rupert H.          Mgmt       For        For        For
            Johnson,
            Jr.

7          Elect Mark C. Pigott     Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne M. Tatlock    Mgmt       For        For        For
11         Elect Geoffrey Y. Yang   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Genocide-Free
            Investing


________________________________________________________________________________
Fraport AG
Ticker     Security ID:             Meeting Date          Meeting Status
FRA        CINS D3856U108           05/31/2013            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 Uwe Becker         Mgmt       For        For        For
10         Elect Kathrin Dahnke     Mgmt       For        For        For
11         Elect Peter Feldmann     Mgmt       For        For        For
12         Elect Margarete Haase    Mgmt       For        For        For
13         Elect Jorg-Uwe Hahn      Mgmt       For        For        For
14         Elect Lothar Klemm       Mgmt       For        For        For
15         Elect Stefan Lauer       Mgmt       For        For        For
16         Elect Michael Odenwald   Mgmt       For        For        For
17         Elect Karlheinz Weimar   Mgmt       For        For        For
18         Elect Katja Windt        Mgmt       For        For        For


19         Increase in Capital for  Mgmt       For        For        For
            Employee Investment
            Plan


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            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 Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        Against    Against
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        For        For
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   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/ 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        For        For
            General Meeting
            Notice

           Period at 14 Days


________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy T. Barnes,   Mgmt       For        For        For
            Jr.

1.2        Elect Peter C. B. Bynoe  Mgmt       For        For        For
1.3        Elect Jeri B. Finard     Mgmt       For        For        For
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James S. Kahan     Mgmt       For        For        For
1.6        Elect Pamela D.A. Reeve  Mgmt       For        For        For
1.7        Elect Howard L. Schrott  Mgmt       For        For        For
1.8        Elect Larraine D. Segil  Mgmt       For        For        For
1.9        Elect Mark S. Shapiro    Mgmt       For        For        For
1.10       Elect Myron A. Wick, III Mgmt       For        For        For
1.11       Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Bonus Plan          Mgmt       For        For        For
4          2013 Equity Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marco Di Toro      Mgmt       For        For        For
1.2        Elect James W. Nall      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FuelCell Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCEL       CUSIP 35952H106          03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur A Bottone   Mgmt       For        For        For
1.2        Elect Richard A. Bromley Mgmt       For        For        For
1.3        Elect James H. England   Mgmt       For        For        For
1.4        Elect James D. Gerson    Mgmt       For        For        For
1.5        Elect William A. Lawson  Mgmt       For        For        For
1.6        Elect John A. Rolls      Mgmt       For        For        For
1.7        Elect Togo D. West, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           05/08/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect M. Helmes          Mgmt       For        For        For
8          Elect J.C. Maarten       Mgmt       For        For        For
            Schonfeld

9          Elect S.J. Thomson to    Mgmt       For        For        For
            the Management
            Board

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Any other business       Mgmt       For        For        For
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


________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           06/21/2013            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 Yasuyuki Yoshinaga Mgmt       For        Against    Against
4          Elect Jun Kondoh         Mgmt       For        For        For
5          Elect Akira Mabuchi      Mgmt       For        For        For
6          Elect Naoto Mutoh        Mgmt       For        For        For
7          Elect Tomohiko Ikeda     Mgmt       For        For        For
8          Elect Mitsuru Takahashi  Mgmt       For        For        For
9          Elect Takeshi Tachimori  Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Masakazu Kimura    Mgmt       For        For        For
12         Elect Norio Saitoh       Mgmt       For        For        For
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fujifilm Holdings Corporation (fka Fuji Photo Film Co Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/27/2013            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 Shigetaka  Komori  Mgmt       For        Against    Against
4          Elect Shigehiro Nakajima Mgmt       For        For        For
5          Elect Yuzoh Toda         Mgmt       For        For        For
6          Elect Kohichi Tamai      Mgmt       For        For        For
7          Elect Katsumi Makino     Mgmt       For        For        For
8          Elect Yoshihisa Gotoh    Mgmt       For        For        For
9          Elect Takatoshi Ishikawa Mgmt       For        For        For
10         Elect Tadahito  Yamamoto Mgmt       For        For        For
11         Elect Teisuke Kitayama   Mgmt       For        For        For
12         Elect Kazuhiko Furuya    Mgmt       For        For        For
13         Elect Kenji Sukeno       Mgmt       For        For        For
14         Elect Masahiro Asami     Mgmt       For        For        For
15         Elect Kazuhito Yamamura  Mgmt       For        For        For
            as Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/24/2013            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 Michiyoshi Mazuka  Mgmt       For        For        For
3          Elect Masami Yamamoto    Mgmt       For        For        For
4          Elect Masami Fujita      Mgmt       For        For        For
5          Elect Hideyuki Sasoh     Mgmt       For        For        For
6          Elect Kazuhiko Katoh     Mgmt       For        For        For
7          Elect Haruo Itoh         Mgmt       For        For        For
8          Elect Takashi Okimoto    Mgmt       For        For        For
9          Elect Shohtaroh Yachi    Mgmt       For        For        For
10         Elect Hirokazu Uejima    Mgmt       For        For        For
11         Elect Chikafumi Urakawa  Mgmt       For        For        For
12         Elect Tatsuzumi Furukawa Mgmt       For        For        For

13         Elect Miyako Suda        Mgmt       For        For        For
14         Elect Kohji Hatsukawa    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Fusion-IO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIO        CUSIP 36112J107          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Forest Baskett     Mgmt       For        For        For
1.2        Elect Dana Evan          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/22/2013            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        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           11/23/2012            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          Ratification of          Mgmt       For        For        For
            Co-option of
            Directors

3          Election of Directors    Mgmt       For        Abstain    Against
4          Election of Secretary    Mgmt       For        Abstain    Against
            to Board of General
            Meeting

5          Election of Supervisory  Mgmt       For        Abstain    Against
            Council
            Member

6          Election of              Mgmt       For        Abstain    Against
            Remuneration Committee
            Member

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Shares

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


________________________________________________________________________________
Gap Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert J. Fisher   Mgmt       For        For        For
4          Elect William S. Fisher  Mgmt       For        For        For
5          Elect Isabella D. Goren  Mgmt       For        For        For
6          Elect Bob L. Martin      Mgmt       For        For        For
7          Elect Jorge P. Montoya   Mgmt       For        For        For
8          Elect Glenn K. Murphy    Mgmt       For        For        For
9          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

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


________________________________________________________________________________
Gas Natural SDG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CINS E5499B123           04/16/2013            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
            (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
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Salvador Gabarro   Mgmt       For        For        For
            Serra

8          Elect Emiliano Lopez     Mgmt       For        For        For
            Achurra

9          Elect Juan Rosell        Mgmt       For        For        For
            Lastortras

10         Remuneration Report      Mgmt       For        For        For
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/18/2013            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


________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2013            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
            Acts

7          Elect Robert F. Spoerry  Mgmt       For        TNA        N/A
8          Elect Felix R. Ehrat     Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

11         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Gecina SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           04/18/2013            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          Transfer of Reserves     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Rafael Gonzalez    Mgmt       For        For        For
            de la
            Cueva

10         Elect Antonio Trueba     Mgmt       For        For        For
            Bustamante

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Employee Savings
            Plan

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          07/31/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/24/2012            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 R. Kerry Clark     Mgmt       For        For        For
3          Elect Paul Danos         Mgmt       For        For        For
4          Elect William Esrey      Mgmt       For        For        For
5          Elect Raymond Gilmartin  Mgmt       For        For        For
6          Elect Judith Richards    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
General Moly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMO        CUSIP 370373102          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce D. Hansen    Mgmt       For        For        For
2          Elect Mark A. Lettes     Mgmt       For        For        For
3          Elect Nelson F. Chen     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Bott    Mgmt       For        For        For
1.2        Elect Oivind Lorentzen   Mgmt       For        For        For
            III

1.3        Elect Philip J. Ringo    Mgmt       For        For        For
1.4        Elect Mark A. Scudder    Mgmt       For        For        For
1.5        Elect Gregory S. Ledford Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly J.        Mgmt       For        For        For
            Popovits

1.2        Elect Felix J. Baker     Mgmt       For        For        For
1.3        Elect Julian C. Baker    Mgmt       For        For        For
1.4        Elect Fred E. Cohen      Mgmt       For        For        For

1.5        Elect Samuel D. Colella  Mgmt       For        For        For
1.6        Elect Ginger L. Graham   Mgmt       For        For        For
1.7        Elect Randall S.         Mgmt       For        For        For
            Livingston

1.8        Elect Woodrow A. Myers,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gentiva Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTIV       CUSIP 37247A102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S. Forman,  Mgmt       For        For        For
            Jr.

2          Elect Victor F. Ganzi    Mgmt       For        For        For
3          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

4          Elect Stuart Olsten      Mgmt       For        For        For
5          Elect Sheldon M. Retchin Mgmt       For        For        For
6          Elect Tony Strange       Mgmt       For        For        For
7          Elect Raymond S. Troubh  Mgmt       For        For        For
8          Elect Rodney D. Windley  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary B. Bullock    Mgmt       For        For        For
1.2        Elect Paul D. Donahue    Mgmt       For        For        For

1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.5        Elect George C. Guynn    Mgmt       For        For        For
1.6        Elect John R. Holder     Mgmt       For        For        For
1.7        Elect John D. Johns      Mgmt       For        For        For
1.8        Elect Michael M.E. Johns Mgmt       For        For        For
1.9        Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.10       Elect Wendy B. Needham   Mgmt       For        For        For
1.11       Elect Jerry W. Nix       Mgmt       For        For        For
1.12       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William H.         Mgmt       For        For        For
            Bolinder

2          Elect G. Kent Conrad     Mgmt       For        For        For
3          Elect Nancy J. Karch     Mgmt       For        For        For
4          Elect Thomas J.          Mgmt       For        For        For
            McInerney

5          Elect Christine B. Mead  Mgmt       For        For        For
6          Elect David M. Moffett   Mgmt       For        For        For
7          Elect Thomas E. Moloney  Mgmt       For        For        For
8          Elect James A. Parke     Mgmt       For        For        For
9          Elect James S. Riepe     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Geospace Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GEOS       CUSIP 37364X109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Moody      Mgmt       For        For        For
1.2        Elect Gary Owens         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Geron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GERN       CUSIP 374163103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hoyoung Huh        Mgmt       For        For        For
1.2        Elect Daniel M. Bradbury Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Colombo Mgmt       For        For        For
2          Elect Gerald S. Lippes   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Material     Mgmt       For        For        For
            Terms of the 2005
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For
1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Cogan      Mgmt       For        For        For
1.2        Elect Etienne F.         Mgmt       For        For        For
            Davignon

1.3        Elect Carla A. Hills     Mgmt       For        For        For
1.4        Elect Kevin E. Lofton    Mgmt       For        For        For
1.5        Elect John W. Madigan    Mgmt       For        For        For
1.6        Elect John C. Martin     Mgmt       For        For        For
1.7        Elect Nicholas G. Moore  Mgmt       For        For        For
1.8        Elect Richard J. Whitley Mgmt       For        For        For
1.9        Elect Gayle E. Wilson    Mgmt       For        For        For

1.10       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/21/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        TNA        N/A
8          Elect Peter Kappeler     Mgmt       For        TNA        N/A
9          Elect Irina du Bois      Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Additional and/or        ShrHldr    N/A        TNA        N/A
            counterproposals; none
            have been submitted at
            this
            time


________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Blodnick

1.2        Elect Sherry L.          Mgmt       For        For        For
            Cladouhos

1.3        Elect James M. English   Mgmt       For        For        For
1.4        Elect Allen J. Fetscher  Mgmt       For        For        For
1.5        Elect Annie M. Goodwin   Mgmt       For        For        For
1.6        Elect Dallas I. Herron   Mgmt       For        For        For
1.7        Elect Craig A. Langel    Mgmt       For        For        For
1.8        Elect L. Peter Larson    Mgmt       For        For        For
1.9        Elect Douglas J. McBride Mgmt       For        For        For
1.10       Elect John W. Murdoch    Mgmt       For        For        For
1.11       Elect Everit A. Sliter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/01/2013            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 Lynn L. Elsenhans  Mgmt       For        For        For
4          Elect Jing Ulrich        Mgmt       For        For        For
5          Elect Hans Wijers        Mgmt       For        For        For
6          Elect Sir Christopher    Mgmt       For        For        For
            Gent

7          Elect Sir Andrew Witty   Mgmt       For        For        For
8          Elect Sir Roy Anderson   Mgmt       For        For        For

9          Elect Stephanie A. Burns Mgmt       For        For        For
10         Elect Stacey Cartwright  Mgmt       For        For        For
11         Elect Simon Dingemans    Mgmt       For        For        For
12         Elect Judy C. Lewent     Mgmt       For        For        For
13         Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

14         Elect Daniel Podolsky    Mgmt       For        For        For
15         Elect Moncef Slaoui      Mgmt       For        For        For
16         Elect Tom de Swaan       Mgmt       For        For        For
17         Elect Sir Robert Wilson  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         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Hart          Mgmt       For        For        For
1.2        Elect William Jacobs     Mgmt       For        For        For
1.3        Elect Alan Silberstein   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip E. Mallott  Mgmt       For        For        For
1.2        Elect C. Scott O'Hara    Mgmt       For        For        For
1.3        Elect Richard J. Wallace Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Board Size               Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Delete Various           Mgmt       For        For        For
            Inapplicable
            Provisions

6          Right to Act by Written  Mgmt       For        For        For
            Consent

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Goodman Group
Ticker     Security ID:             Meeting Date          Meeting Status
GMG        CINS Q4229H119           11/16/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
            (Goodman Logistics
            (HK)
            Limited)

4          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (Goodman
            Logistics (HK)
            Limited)

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Re-elect Ian Ferrier     Mgmt       For        For        For
7          Re-elect James Sloman    Mgmt       For        For        For
8          Elect Philip FAN Yan Hok Mgmt       For        For        For
9          Elect Rebecca McGrath    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Philip Pearce      Mgmt       For        For        For
            (Goodman Logistics
            (HK)
            Limited)

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Remuneration Report      Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

16         Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Goodman)

17         Equity Grant (MD,        Mgmt       For        For        For
            Greater China Philip
            Pearce)

18         Amendments to Articles   Mgmt       For        For        For
            of Association
            (Goodman Logistics
            (HK)
            Limited)


________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter G. Goodrich Mgmt       For        For        For
1.2        Elect Robert C.          Mgmt       For        For        For
            Turnham,
            Jr.

1.3        Elect Stephen M. Straty  Mgmt       For        For        For
1.4        Elect Arthur A.          Mgmt       For        For        For
            Seeligson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric E. Schmidt    Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane B. Greene    Mgmt       For        For        For
1.6        Elect John L. Hennessy   Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul S. Otellini   Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley M.         Mgmt       For        For        For
            Tilghman

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lead
            Batteries

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization



5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/02/2013            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          Re-elect Robert Ferguson Mgmt       For        For        For
4          Re-elect Anne McDonald   Mgmt       For        For        For
5          Re-elect Brendan P.      Mgmt       For        For        For
            Crotty

6          Re-elect Eileen J. Doyle Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Cameron)

9          Amendment to             Mgmt       For        For        For
            Constitution

10         Amendment to Trust Deed  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Etchart    Mgmt       For        For        For
1.2        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.3        Elect William G. Van     Mgmt       For        For        For
            Dyke

2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Greatbatch, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GB         CUSIP 39153L106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela G. Bailey   Mgmt       For        For        For
1.2        Elect Anthony P. Bihl,   Mgmt       For        For        For
            III

1.3        Elect Joseph W. Dziedzie Mgmt       For        For        For
1.4        Elect Thomas J. Hook     Mgmt       For        For        For
1.5        Elect Rudy A. Mazzocchi  Mgmt       For        For        For
1.6        Elect Kevin C. Melia     Mgmt       For        For        For
1.7        Elect Joseph A. Miller,  Mgmt       For        For        For
            Jr.

1.8        Elect Bill R. Sanford    Mgmt       For        For        For

1.9        Elect Peter H. Soderberg Mgmt       For        For        For
1.10       Elect William B.         Mgmt       For        For        For
            Summers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara D. Carlini Mgmt       For        For        For
1.2        Elect Hinda Miller       Mgmt       For        For        For
1.3        Elect Norman H. Wesley   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Franck Riboud      Mgmt       For        For        For
8          Elect Emmanuel Faber     Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P.
            Morgan
            Group)

11         Severance Agreement      Mgmt       For        For        For
            (Franck
            Riboud)

12         Severance Agreement      Mgmt       For        For        For
            (Emmanuel
            Faber)

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Stock Purchase
            Plan

22         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment to Article 5   Mgmt       For        For        For
25         Amendment to Article 22  Mgmt       For        For        For
26         Amendment to Article 24  Mgmt       For        For        For
27         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GT Advanced Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTAT       CUSIP 36191U106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Michal        Mgmt       For        For        For
            Conaway

1.2        Elect Kathleen A. Cote   Mgmt       For        For        For
1.3        Elect Ernest L. Godshalk Mgmt       For        For        For
1.4        Elect Thomas Gutierrez   Mgmt       For        For        For
1.5        Elect Matthew E.         Mgmt       For        For        For
            Massengill

1.6        Elect Mary L. Petrovich  Mgmt       For        For        For
1.7        Elect Robert E. Switz    Mgmt       For        For        For
1.8        Elect Noel G. Watson     Mgmt       For        For        For
1.9        Elect Thomas Wroe, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GT Advanced Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTAT       CUSIP 36191U106          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Kathleen Cote      Mgmt       For        For        For
1.3        Elect Ernest Godshalk    Mgmt       For        For        For
1.4        Elect Thomas Gutierrez   Mgmt       For        For        For
1.5        Elect Matthew Massengill Mgmt       For        For        For
1.6        Elect Mary Petrovich     Mgmt       For        For        For
1.7        Elect Robert Switz       Mgmt       For        For        For
1.8        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Flick   Mgmt       For        For        For
1.2        Elect Ken C. Tamblyn     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           04/23/2013            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Amended Incentive Plan   Mgmt       For        For        For
            Guidelines

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
H&E Equipment Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HEES       CUSIP 404030108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary W. Bagley     Mgmt       For        For        For
1.2        Elect John M. Engquist   Mgmt       For        For        For
1.3        Elect Paul N. Arnold     Mgmt       For        For        For
1.4        Elect Bruce C. Bruckmann Mgmt       For        For        For
1.5        Elect Patrick L. Edsell  Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            Galligan
            III

1.7        Elect Lawrence C.        Mgmt       For        For        For
            Karlson

1.8        Elect John T. Sawyer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dante C. Parrini   Mgmt       For        For        For
1.2        Elect John C. van        Mgmt       For        For        For
            Roden,
            Jr.

1.3        Elect James J. Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Master Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          04/30/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For

6          Elect Candace Kendle     Mgmt       For        For        For
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Lynn Swann         Mgmt       For        For        For
11         Elect Thomas Usher       Mgmt       For        For        For
12         Elect Michael Weinstein  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2013 Stock Incentive     Mgmt       For        For        For
            Plan

15         Re-approval of           Mgmt       For        For        For
            Performance Measures
            of the Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Haemonetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAE        CUSIP 405024100          07/27/2012            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 Paul Black         Mgmt       For        For        For
2.2        Elect Ronald Gelbman     Mgmt       For        For        For
2.3        Elect Richard Meelia     Mgmt       For        For        For
2.4        Elect Ellen Zane         Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hain Celestial Group
Ticker     Security ID:             Meeting Date          Meeting Status
HAIN       CUSIP 405217100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Simon        Mgmt       For        For        For
1.2        Elect Richard Berke      Mgmt       For        For        For

1.3        Elect Jack Futterman     Mgmt       For        For        For
1.4        Elect Marina Hahn        Mgmt       For        For        For
1.5        Elect Andrew Heyer       Mgmt       For        For        For
1.6        Elect Brett Icahn        Mgmt       For        For        For
1.7        Elect Roger Meltzer      Mgmt       For        For        For
1.8        Elect Scott O'Neil       Mgmt       For        For        For
1.9        Elect David Schechter    Mgmt       For        For        For
1.10       Elect Lawrence Zilavy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2002    Mgmt       For        For        For
            Long Term Incentive
            and Stock Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hancock Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HBHC       CUSIP 410120109          04/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James B.           Mgmt       For        For        For
            Estabrook,
            Jr.

1.2        Elect Hardy B. Fowler    Mgmt       For        For        For
1.3        Elect Randall W. Hanna   Mgmt       For        For        For
1.4        Elect Eric J. Nickelsen  Mgmt       For        For        For
1.5        Elect Robert W.          Mgmt       For        For        For
            Roseberry

1.6        Elect Anthony J. Topazi  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hang Seng Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
11         CINS Y30327103           05/16/2013            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 John CHAN Cho Chak Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect Eric LI Ka Cheung  Mgmt       For        For        For
7          Elect Vincent LO Hong    Mgmt       For        For        For
            Sui

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Harley-Davidson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Martha F. Brooks   Mgmt       For        For        For
1.5        Elect Michael J. Cave    Mgmt       For        For        For
1.6        Elect George H. Conrades Mgmt       For        For        For
1.7        Elect Donald A. James    Mgmt       For        For        For
1.8        Elect Sara Levinson      Mgmt       For        For        For
1.9        Elect N. Thomas          Mgmt       For        For        For
            Linebarger

1.10       Elect George L. Miles,   Mgmt       For        For        For
            Jr.

1.11       Elect James A. Norling   Mgmt       For        For        For
1.12       Elect Keith E. Wandell   Mgmt       For        For        For
1.13       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Glover     Mgmt       For        For        For
1.2        Elect Rawson Haverty,    Mgmt       For        For        For
            Jr.

1.3        Elect L. Phillip Humann  Mgmt       For        For        For
1.4        Elect Mylle H. Mangum    Mgmt       For        For        For
1.5        Elect Frank S.           Mgmt       For        For        For
            McGaughey,
            III

1.6        Elect Clarence H. Smith  Mgmt       For        For        For
1.7        Elect Al Trujillo        Mgmt       For        For        For
1.8        Elect Terence F. McGuirk Mgmt       For        For        For
1.9        Elect Fred L. Schuermann Mgmt       For        For        For
1.10       Elect Vicki R. Palmer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hawaiian Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HA         CUSIP 419879101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Anderson

1.2        Elect Mark B. Dunkerley  Mgmt       For        For        For
1.3        Elect Lawrence S.        Mgmt       For        For        For
            Hershfield

1.4        Elect Randall L. Jenson  Mgmt       For        For        For
1.5        Elect Bert T.            Mgmt       For        For        For
            Kobayashi,
            Jr.

1.6        Elect Tomoyuki Moriizumi Mgmt       For        For        For
1.7        Elect Crystal K. Rose    Mgmt       For        For        For
1.8        Elect Richard N. Zwern   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James F. Flaherty  Mgmt       For        For        For
            III

2          Elect Christine N.       Mgmt       For        For        For
            Garvey

3          Elect David B. Henry     Mgmt       For        For        For
4          Elect Lauralee E. Martin Mgmt       For        For        For
5          Elect Michael D. McKee   Mgmt       For        For        For
6          Elect Peter L. Rhein     Mgmt       For        For        For
7          Elect Kenneth B. Roath   Mgmt       For        For        For
8          Elect Joseph P. Sullivan Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William C.         Mgmt       For        For        For
            Ballard,
            Jr.

2          Elect George L. Chapman  Mgmt       For        For        For

3          Elect Thomas J. DeRosa   Mgmt       For        For        For
4          Elect Jeffrey H. Donahue Mgmt       For        For        For
5          Elect Peter J. Grua      Mgmt       For        For        For
6          Elect Fred S. Klipsch    Mgmt       For        For        For
7          Elect Sharon M. Oster    Mgmt       For        For        For
8          Elect Jeffrey R. Otten   Mgmt       For        For        For
9          Elect Judith C. Pelham   Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Healthcare Realty Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 421946104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin B. Morris,   Mgmt       For        For        For
            III

1.2        Elect John K. Singleton  Mgmt       For        For        For
1.3        Elect Roger O. West      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Gerdin  Mgmt       For        For        For
1.2        Elect Richard O.         Mgmt       For        For        For
            Jacobson

1.3        Elect Benjamin J. Allen  Mgmt       For        For        For
1.4        Elect Lawrence D. Crouse Mgmt       For        For        For
1.5        Elect James G. Pratt     Mgmt       For        For        For

1.6        Elect Tahira K. Hira     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/08/2013            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 Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

8          Ratify Daniel Gauthier   Mgmt       For        For        For

9          Ratify Andreas Kern      Mgmt       For        For        For
10         Ratify Lorenz Naeger     Mgmt       For        For        For
11         Ratify Albert Scheuer    Mgmt       For        For        For
12         Ratify Fritz-Juergen     Mgmt       For        For        For
            Heckmann

13         Ratify Heinz Schmitt     Mgmt       For        For        For
14         Ratify Roger Feiger      Mgmt       For        For        For
15         Ratify Josef Heumann     Mgmt       For        For        For
16         Ratify Max Dietrich Kley Mgmt       For        For        For
17         Ratify Hans Georg Kraut  Mgmt       For        For        For
18         Ratify Herbert           Mgmt       For        For        For
            Lustkestratkotter

19         Ratify Ludwig Merckle    Mgmt       For        For        For
20         Ratify Tobias Merckle    Mgmt       For        For        For
21         Ratify Alan James Murray Mgmt       For        For        For
22         Ratify Werner Schraeder  Mgmt       For        For        For
23         Ratify Frank-Dirk        Mgmt       For        For        For
            Steininger

24         Ratify Marion            Mgmt       For        For        For
            Weissenberger-Eibl

25         Appointment of Auditor   Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Covertible Debt
            Instruments; Increase
            in Conditional
            Capital

27         Elect Marion             Mgmt       For        For        For
            Weissenberger-Eibl


________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard I. Beattie Mgmt       For        For        For
1.2        Elect John A. Fazio      Mgmt       For        For        For
1.3        Elect Mark Foster        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Henkel AG & Co. KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
HEN        CINS D32051142           04/15/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Personally Liable
            Partner's
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Shareholder's
            Committee
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

11         Supervisory Board Size   Mgmt       For        For        For


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For

1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For
1.13       Elect Bradley T. Sheares Mgmt       For        For        For
1.14       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Amendment to the Cash    Mgmt       For        For        For
            Compensation
            Plan

3          Amendment to the 1994    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan           Mgmt       For        For        For
            Christodoro

1.2        Elect Keith Cozza        Mgmt       For        For        For
1.3        Elect Leroy T. Barnes,   Mgmt       For        For        For
            Jr.

1.4        Elect Richard P.         Mgmt       For        For        For
            Bermingham

1.5        Elect Jeffrey T. Dunn    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       N/A        Abstain    N/A


________________________________________________________________________________
Hercules Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CUSIP 427093109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

1.2        Elect Thomas Hamilton    Mgmt       For        For        For
1.3        Elect Thierry Pilenko    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kackley      Mgmt       For        For        For
1.2        Elect David Brandon      Mgmt       For        For        For
1.3        Elect Douglas French     Mgmt       For        For        For
1.4        Elect John Hoke III      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/16/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney Chase       Mgmt       N/A        TNA        N/A
1.2        Elect Harvey Golub       Mgmt       N/A        TNA        N/A
1.3        Elect Karl Kurz          Mgmt       N/A        TNA        N/A
1.4        Elect David McManus      Mgmt       N/A        TNA        N/A

1.5        Elect Marshall Smith     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          Repeal of Classified     Mgmt       N/A        TNA        N/A
            Board

5          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Report on
            Political
            Spending

8          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Bylaw
            Amendments


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/16/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Krenicki, Jr. Mgmt       For        For        For
1.2        Elect Kevin Meyers       Mgmt       For        For        For
1.3        Elect Frederic Reynolds  Mgmt       For        For        For
1.4        Elect William Schrader   Mgmt       For        For        For
1.5        Elect Mark Williams      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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Bylaw
            Amendments


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For
4          Elect John Hammergren    Mgmt       For        For        For
5          Elect Raymond. Lane      Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    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 Bylaws to   Mgmt       For        For        For
            Permit Shareholder
            Proxy
            Access

15         Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            a Human Rights
            Committee

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Review of
            Human
            Rights

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Berges    Mgmt       For        For        For
2          Elect Joel S. Beckman    Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey C.         Mgmt       For        For        For
            Campbell

5          Elect Sandra L.          Mgmt       For        For        For
            Derickson

6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas A. Gendron  Mgmt       For        For        For
8          Elect Jeffrey A. Graves  Mgmt       For        For        For
9          Elect David C. Hill      Mgmt       For        For        For
10         Elect David L. Pugh      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Stock     Mgmt       For        For        For
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Higher One Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONE        CUSIP 42983D104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Biddelman  Mgmt       For        For        For
1.2        Elect Dean Hatton        Mgmt       For        For        For
1.3        Elect Charles E. Moran   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Hill-Rom Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRC        CUSIP 431475102          03/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf A. Classon    Mgmt       For        For        For
1.2        Elect James R. Giertz    Mgmt       For        For        For
1.3        Elect Charles E. Golden  Mgmt       For        For        For
1.4        Elect John J. Greisch    Mgmt       For        For        For
1.5        Elect W. August          Mgmt       For        For        For
            Hillenbrand

1.6        Elect William H.         Mgmt       For        For        For
            Kucheman

1.7        Elect Ronald A. Malone   Mgmt       For        For        For
1.8        Elect Eduardo R. Menasce Mgmt       For        For        For
1.9        Elect Joanne C. Smith    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect  Charlotte Jones   Mgmt       For        For        For
            Anderson

1.2        Elect Rhodes R. Bobbitt  Mgmt       For        For        For
1.3        Elect Tracy A. Bolt      Mgmt       For        For        For
1.4        Elect W. Joris           Mgmt       For        For        For
            Brinkerhoff

1.5        Elect Charles R.         Mgmt       For        For        For
            Cummings

1.6        Elect Hill A. Feinberg   Mgmt       For        For        For
1.7        Elect Gerald J. Ford     Mgmt       For        For        For
1.8        Elect Jeremy B. Ford     Mgmt       For        For        For
1.9        Elect J. Markham Green   Mgmt       For        For        For
1.10       Elect Jess T. Hay        Mgmt       For        For        For

1.11       Elect William T. Hill,   Mgmt       For        For        For
            Jr.

1.12       Elect James R. Huffines  Mgmt       For        For        For
1.13       Elect Lee Lewis          Mgmt       For        For        For
1.14       Elect Andrew J.          Mgmt       For        For        For
            Littlefair

1.15       Elect W. Robert          Mgmt       For        For        For
            Nichols,
            III

1.16       Elect C. Clifton         Mgmt       For        For        For
            Robinson

1.17       Elect Kenneth D. Russell Mgmt       For        For        For
1.18       Elect A. Haag Sherman    Mgmt       For        For        For
1.19       Elect Robert C. Taylor,  Mgmt       For        For        For
            Jr.

1.20       Elect Carl B. Webb       Mgmt       For        For        For
1.21       Elect Alan B. White      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          09/20/2012            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
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Hitachi Construction Machinery Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6305       CINS J20244109           06/24/2013            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 Michijiroh Kikawa  Mgmt       For        Against    Against
3          Elect Masahide Tanigaki  Mgmt       For        For        For

4          Elect Hideto MItamura    Mgmt       For        For        For
5          Elect Takashi Miyoshi    Mgmt       For        For        For
6          Elect Yukio Arima        Mgmt       For        For        For
7          Elect Osamu Okada        Mgmt       For        For        For
8          Elect Mitsuhiro tabei    Mgmt       For        For        For
9          Elect Yuichi Tsujimoto   Mgmt       For        For        For
10         Elect Hiroshi Tokushige  Mgmt       For        For        For
11         Elect Tsutomu Mizutani   Mgmt       For        For        For


________________________________________________________________________________
Hitachi High-Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
8036       CINS J20416103           06/20/2013            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 Kazuhiro Mori      Mgmt       For        Against    Against
3          Elect Masao Hisada       Mgmt       For        For        For
4          Elect Katsumi  Mizuno    Mgmt       For        For        For
5          Elect Hideyo Hayakawa    Mgmt       For        For        For
6          Elect Hiromichi Toda     Mgmt       For        For        For
7          Elect Toyoaki Nakamura   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/25/2013            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 Hiromi Yoshioka    Mgmt       For        For        For
3          Elect Nobuo Mochida      Mgmt       For        For        For
4          Elect Hiroyuki Fujii     Mgmt       For        For        For
5          Elect Hideaki Takahashi  Mgmt       For        For        For
6          Elect Yasutoshi Noguchi  Mgmt       For        For        For

7          Elect Hisashi Machida    Mgmt       For        For        For
8          Elect Toshikazu Nishino  Mgmt       For        For        For
9          Elect Nobuhiko Shima     Mgmt       For        For        For


________________________________________________________________________________
HNI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HNI        CUSIP 404251100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary H. Bell       Mgmt       For        For        For
2          Elect James R. Jenkins   Mgmt       For        For        For
3          Elect Dennis J. Martin   Mgmt       For        For        For
4          Elect Abbie J. Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2007    Mgmt       For        Against    Against
            Stock-Based
            Compensation
            Plan


________________________________________________________________________________
Hochtief AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS D33134103           05/07/2013            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         Elect Michael Frenzel    Mgmt       For        For        For
11         Elect Francisco Javier   Mgmt       For        For        For
            Garcia
            Sanz

12         Elect Jan Martin Wicke   Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/19/2013            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 Fumihiko Ike       Mgmt       For        Against    Against
5          Elect Takanobu Itoh      Mgmt       For        For        For
6          Elect Tetsuo Iwamura     Mgmt       For        For        For
7          Elect Takashi Yamamoto   Mgmt       For        For        For
8          Elect Yoshiharu Yamamoto Mgmt       For        For        For
9          Elect Masahiro Yoshida   Mgmt       For        For        For
10         Elect Kensaku Hohgen     Mgmt       For        For        For
11         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
12         Elect Takeo Fukui        Mgmt       For        For        For
13         Elect Yuji Shiga         Mgmt       For        For        For
14         Elect Kohhei Takeuchi    Mgmt       For        For        For
15         Elect Shinji Aoyama      Mgmt       For        For        For
16         Elect Noriya Kaihara     Mgmt       For        For        For
17         Elect Kunio Endoh as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Hong Kong and China Gas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0003       CINS Y33370100           06/05/2013            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 LEE Shau Kee       Mgmt       For        For        For
6          Elect LEUNG Hay Man      Mgmt       For        For        For
7          Elect Colin LAM Ko Yin   Mgmt       For        For        For
8          Elect Alfred CHAN Wing   Mgmt       For        For        For
            Kin

9          Elect Peter WONG Wai Yee Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Bonus Share Issuance     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

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For

1.8        Elect Elsa Murano        Mgmt       For        For        For
1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators' Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hornbeck Offshore Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOS        CUSIP 440543106          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce W. Hunt      Mgmt       For        For        For
1.2        Elect Kevin O. Meyers    Mgmt       For        For        For
1.3        Elect Bernie W. Stewart  Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sheila C. Bair     Mgmt       For        For        For
2          Elect Robert M. Baylis   Mgmt       For        For        For
3          Elect Terence C. Golden  Mgmt       For        For        For
4          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

5          Elect Richard E.         Mgmt       For        For        For
            Marriott

6          Elect John B. Morse, Jr. Mgmt       For        For        For
7          Elect Walt Rakowich      Mgmt       For        For        For
8          Elect Gordon H. Smith    Mgmt       For        For        For
9          Elect W. Edward Walter   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Pokluda,  Mgmt       For        For        For
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter M. Gotsch    Mgmt       For        For        For
1.5        Elect Wilson B. Sexton   Mgmt       For        For        For
1.6        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.7        Elect Scott L. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/24/2013            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 Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Safra A. Catz      Mgmt       For        For        For
5          Elect Laura CHA May Lung Mgmt       For        For        For
6          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

7          Elect James B. Comey     Mgmt       For        For        For
8          Elect John Coombe        Mgmt       For        For        For
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Rona Fairhead      Mgmt       For        For        For
11         Elect Renato Fassbind    Mgmt       For        For        For
12         Elect Douglas J. Flint   Mgmt       For        For        For
13         Elect Stuart T. Gulliver Mgmt       For        For        For
14         Elect James W.J.         Mgmt       For        For        For
            Hughes-Hallett

15         Elect Sam H. Laidlaw     Mgmt       For        For        For
16         Elect John P Lipsky      Mgmt       For        For        For
17         Elect J. Rachel Lomax    Mgmt       For        For        For
18         Elect Iain J. Mackay     Mgmt       For        For        For
19         Elect Sir Simon M.       Mgmt       For        For        For
            Robertson

20         Elect John L. Thornton   Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
HSN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSNI       CUSIP 404303109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Costello   Mgmt       For        For        For
1.2        Elect James M. Follo     Mgmt       For        For        For

1.3        Elect Mindy Grossman     Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect Arthur C. Martinez Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            McInerney

1.7        Elect John B. Morse, Jr. Mgmt       For        For        For
1.8        Elect Ann Sarnoff        Mgmt       For        For        For
1.9        Elect Courtnee Ulrich    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          04/18/2013            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


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce D. Broussard Mgmt       For        For        For
2          Elect Frank A. D'Amelio  Mgmt       For        For        For
3          Elect W. Roy Dunbar      Mgmt       For        For        For
4          Elect Kurt Hilzinger     Mgmt       For        For        For
5          Elect David Jones Jr.    Mgmt       For        For        For
6          Elect Michael            Mgmt       For        For        For
            McCallister

7          Elect William McDonald   Mgmt       For        For        For
8          Elect William Mitchell   Mgmt       For        For        For
9          Elect David Nash         Mgmt       For        For        For
10         Elect James O'Brien      Mgmt       For        For        For

11         Elect Marissa Peterson   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     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For
1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For
1.6        Elect Peter Kight        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           03/22/2013            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          Appointment of Auditor   Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Bonus Share Issuance     Mgmt       For        For        For
8          Bonus Share Issuance     Mgmt       For        For        For
9          Ratify the Co-option of  Mgmt       For        For        For
            Manuel Lagares
            Gomez-Abascal

10         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

11         Amendment to Article 6   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            39, 42 and
            43

13         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

15         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Ibiden Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4062       CINS J23059116           06/21/2013            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 Yoshifumi  Iwata   Mgmt       For        Against    Against
4          Elect Hiroki  Takenaka   Mgmt       For        For        For
5          Elect Hironobu  Kodaka   Mgmt       For        For        For
6          Elect Shigeyasu Kurita   Mgmt       For        For        For
7          Elect Keiichi  Sakashita Mgmt       For        For        For
8          Elect Yohichi Kuwayama   Mgmt       For        For        For
9          Elect Katsumi Sagisaka   Mgmt       For        For        For
10         Elect Yoshiyuki Iwata    Mgmt       For        For        For
11         Elect Tsuyoshi Nishida   Mgmt       For        For        For
12         Elect Takeshi Aoki       Mgmt       For        For        For

13         Elect Kazushige Ohno     Mgmt       For        For        For
14         Elect Yoshitoshi  Toyoda Mgmt       For        For        For
15         Elect Shohzoh Saitoh     Mgmt       For        For        For
16         Elect Katsumi Mabuchi    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Iconix Brand Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICON       CUSIP 451055107          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Cole          Mgmt       For        For        For
1.2        Elect Barry Emanuel      Mgmt       For        For        For
1.3        Elect Drew Cohen         Mgmt       For        Withhold   Against
1.4        Elect F. Peter Cuneo     Mgmt       For        For        For
1.5        Elect Mark Friedman      Mgmt       For        For        For
1.6        Elect James Marcum       Mgmt       For        For        For
1.7        Elect Laurence Charney   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
ICU Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICUI       CUSIP 44930G107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Lopez    Mgmt       For        For        For
1.2        Elect Robert S. Swinney  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Idacorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDA        CUSIP 451107106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith A. Johansen Mgmt       For        For        For
1.2        Elect J. LaMont Keen     Mgmt       For        For        For
1.3        Elect Robert A. Tinstman Mgmt       For        For        For
1.4        Elect Dennis L. Johnson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Idemitsu Kosan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5019       CINS J2388K103           06/27/2013            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 Kazuhisa Nakano    Mgmt       For        Against    Against
3          Elect Takashi Tsukioka   Mgmt       For        For        For
4          Elect Kenichi Matsui     Mgmt       For        For        For
5          Elect Yoshihisa          Mgmt       For        For        For
            Matsumoto

6          Elect Yasunori Maeda     Mgmt       For        For        For
7          Elect Osamu Kamimae      Mgmt       For        For        For
8          Elect Daisuke Seki       Mgmt       For        For        For
9          Elect Hiroshi Seki       Mgmt       For        For        For
10         Elect Katsumi Saitoh     Mgmt       For        For        For
11         Elect Takashi Matsushita Mgmt       For        For        For
12         Elect Shunichi Kitoh     Mgmt       For        For        For


13         Elect Michiyoshi         Mgmt       For        For        For
            Kuriyama as Statutory
            Auditor


________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Ayers  Mgmt       For        For        For
1.2        Elect Robert J. Murray   Mgmt       For        For        For
1.3        Elect M. Anne Szostak    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Holtback     Mgmt       For        For        For
2          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel J. Brutto   Mgmt       For        For        For

2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don H. Davis, Jr.  Mgmt       For        For        For
4          Elect James W. Griffith  Mgmt       For        For        For
5          Elect Robert C.          Mgmt       For        For        For
            McCormack

6          Elect Robert S. Morrison Mgmt       For        For        For
7          Elect E. Scott Santi     Mgmt       For        For        For
8          Elect James A. Skinner   Mgmt       For        For        For
9          Elect David B. Smith,    Mgmt       For        For        For
            Jr.

10         Elect Pamela B. Strobel  Mgmt       For        For        For
11         Elect Kevin M. Warren    Mgmt       For        For        For
12         Elect Anre D. Williams   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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Imation Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CUSIP 45245A107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore H.        Mgmt       For        For        For
            Bunting,
            Jr.

2          Elect William G. LaPerch Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Imerys SA
Ticker     Security ID:             Meeting Date          Meeting Status
NK         CINS F49644101           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Ian Gallienne      Mgmt       For        For        For
9          Elect Fatine Layt        Mgmt       For        For        For
10         Elect Robert Peugeot     Mgmt       For        For        For
11         Elect Olivier Pirotte    Mgmt       For        For        For
12         Elect Amaury de Seze     Mgmt       For        For        For
13         Elect Marion Guillou     Mgmt       For        For        For
14         Elect Marie-Francoise    Mgmt       For        For        For
            Walbaum

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

19         Greenshoe                Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

24         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Authority to Grant       Mgmt       For        For        For
            Warrants

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Immunogen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMGN       CUSIP 45253H101          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Board Size           Mgmt       For        For        For
2.1        Elect Mark Skaletsky     Mgmt       For        For        For
2.2        Elect Joseph Villafranca Mgmt       For        For        For
2.3        Elect Nicole Onetto      Mgmt       For        For        For
2.4        Elect Stephen McCluski   Mgmt       For        For        For
2.5        Elect Richard Wallace    Mgmt       For        For        For
2.6        Elect Daniel Junius      Mgmt       For        For        For
2.7        Elect Howard Pien        Mgmt       For        For        For
2.8        Elect Mark Goldberg      Mgmt       For        For        For
2.9        Elect Dean Mitchell      Mgmt       For        For        For
2.10       Elect Kristine Peterson  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Immunomedics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMMU       CUSIP 452907108          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Goldenberg   Mgmt       For        For        For
2          Elect Cynthia Sullivan   Mgmt       For        For        For
3          Elect Morton Coleman     Mgmt       For        For        For
4          Elect Marcella LoCastro  Mgmt       For        For        For
5          Elect Brian Markison     Mgmt       For        For        For
6          Elect Mary Paetzold      Mgmt       For        For        For
7          Elect Don Stark          Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2013            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 C. Baker    Mgmt       For        For        For
1.4        Elect Paul A. Brooke     Mgmt       For        For        For
1.5        Elect Wendy L. Dixon     Mgmt       For        For        For
1.6        Elect Paul A. Friedman   Mgmt       For        For        For
1.7        Elect Roy A. Whitfield   Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
            (Individual)

4          Accounts and Reports     Mgmt       For        For        For
            (Consolidated);
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Gartler, S.L.      Mgmt       For        For        For
            (Flora Perez
            Marcote)

7          Elect Jose Arnau Sierra  Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Infinera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFN       CUSIP 45667G103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth A. Goldman Mgmt       For        For        For

1.2        Elect Carl Redfield      Mgmt       For        For        For
1.3        Elect Mark A. Wegleitner Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Garrett       Mgmt       For        For        For
2          Elect Gerald D. Held     Mgmt       For        For        For
3          Elect Charles J. Robel   Mgmt       For        For        For
4          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann C. Berzin      Mgmt       For        For        For
2          Elect John G. Bruton     Mgmt       For        For        For
3          Elect Jared L. Cohon     Mgmt       For        For        For
4          Elect Gary D. Forsee     Mgmt       For        For        For
5          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

6          Elect Constance J.       Mgmt       For        For        For
            Horner

7          Elect Michael Lamach     Mgmt       For        For        For
8          Elect Theodore E. Martin Mgmt       For        For        For
9          Elect Nelson Peltz       Mgmt       For        For        For
10         Elect John P. Surma      Mgmt       For        For        For

11         Elect Richard J. Swift   Mgmt       For        For        For
12         Elect Tony L. White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Approval of the          Mgmt       For        For        For
            Incentive Stock Plan
            of
            2013

16         Amendment to Allow the   Mgmt       For        For        For
            Board to Declare
            Non-Cash
            Dividends

17         Capital Reduction and    Mgmt       For        For        For
            Creation of
            Distributable
            Reserves

18         Expand Authority to      Mgmt       For        For        For
            Execute Instruments of
            Transfer

19         Provide Escheatment in   Mgmt       For        For        For
            Accordance with US
            Laws


________________________________________________________________________________
Ingram Micro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CUSIP 457153104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard I. Atkins   Mgmt       For        For        For
2          Elect Leslie S. Heisz    Mgmt       For        For        For
3          Elect John R. Ingram     Mgmt       For        For        For
4          Elect Orrin H. Ingram,   Mgmt       For        For        For
            II

5          Elect Dale R. Laurance   Mgmt       For        For        For
6          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

7          Elect Scott A. McGregor  Mgmt       For        For        For
8          Elect Alain Monie        Mgmt       For        For        For
9          Elect Paul Read          Mgmt       For        For        For
10         Elect Michael T. Smith   Mgmt       For        For        For
11         Elect Joe B. Wyatt       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Innerworkings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INWK       CUSIP 45773Y105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric D. Belcher    Mgmt       For        For        For
1.2        Elect Jack M. Greenberg  Mgmt       For        For        For
1.3        Elect Linda S. Wolf      Mgmt       For        For        For
1.4        Elect Charles K.         Mgmt       For        For        For
            Bobrinskoy

1.5        Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

1.6        Elect David Fisher       Mgmt       For        For        For
1.7        Elect Julie M. Howard    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen R. Osar      Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
INPEX Corporation (fka INPEX Holdings Inc.)
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/25/2013            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        For        For
18         Elect Rentaroh Tonoike   Mgmt       For        For        For
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        Against    Against
21         Directors' and           Mgmt       For        For        For
            Statutory Auditor's
            Fees


________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Richard Vaughn  Mgmt       For        For        For
1.2        Elect Louis Hannen       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Insurance Australia Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS Q49361100           10/23/2012            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 Yasmin Allen    Mgmt       For        For        For
3          Re-elect Hugh Fletcher   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Wilkins)

6          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Jeffrey McCreary   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For

1.5        Elect Donald Schrock     Mgmt       For        For        For
1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury Mgmt       For        For        For
1.8        Elect Peter Feld         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Brodsky Mgmt       For        For        For
1.2        Elect Albert J. Budney,  Mgmt       For        For        For
            Jr.

1.3        Elect Ellen Carnahan     Mgmt       For        For        For
1.4        Elect Michelle L.        Mgmt       For        For        For
            Collins

1.5        Elect Kathryn M.         Mgmt       For        For        For
            Hasselblad-Pascale

1.6        Elect John W. Higgins    Mgmt       For        For        For
1.7        Elect Paul W. Jones      Mgmt       For        For        For
1.8        Elect Holly K. Koeppel   Mgmt       For        For        For
1.9        Elect Michael E. Lavin   Mgmt       For        For        For
1.10       Elect William F. Protz,  Mgmt       For        For        For
            Jr.

1.11       Elect Charles A. Schrock Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/16/2013            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        For        For
            Barshefsky

2          Elect Andy D. Bryant     Mgmt       For        For        For
3          Elect Susan L. Decker    Mgmt       For        For        For
4          Elect John J. Donahoe    Mgmt       For        For        For
5          Elect Reed E. Hundt      Mgmt       For        For        For
6          Elect James D. Plummer   Mgmt       For        For        For
7          Elect David S. Pottruck  Mgmt       For        For        For
8          Elect Frank D. Yeary     Mgmt       For        For        For
9          Elect David B. Yoffie    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 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles R. Crisp   Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Judd A. Gregg      Mgmt       For        For        For
4          Elect Fred W. Hatfield   Mgmt       For        For        For
5          Elect Terrence F.        Mgmt       For        For        For
            Martell

6          Elect Callum McCarthy    Mgmt       For        For        For

7          Elect Robert Reid        Mgmt       For        For        For
8          Elect Frederic V.        Mgmt       For        For        For
            Salerno

9          Elect Jeffrey C.         Mgmt       For        For        For
            Sprecher

10         Elect Judith A. Sprieser Mgmt       For        For        For
11         Elect Vincent Tese       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Omnibus Employee    Mgmt       For        For        For
            Incentive
            Plan

14         2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          06/03/2013            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          Amount and Classes of    Mgmt       For        For        For
            Authorized Stock


3          Limitations on           Mgmt       For        For        For
            Ownership and Voting
            of the Company's
            Stock

4          Disqualification of      Mgmt       For        For        For
            Officers and Directors
            and Certain Powers of
            the
            Board

5          Considerations of the    Mgmt       For        For        For
            Board

6          Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation

7          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert F. Amelio  Mgmt       For        For        For
2          Elect Jeffrey K. Belk    Mgmt       For        For        For
3          Elect Steven Terrell     Mgmt       For        For        For
            Clontz

4          Elect Edward B. Kamins   Mgmt       For        For        For
5          Elect John A.            Mgmt       For        For        For
            Kritzmacher

6          Elect William J. Merritt Mgmt       For        For        For
7          Elect Jean F. Rankin     Mgmt       For        For        For
8          Elect Robert S. Roath    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
International Bancshares Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBOC       CUSIP 459044103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Greenblum   Mgmt       For        For        For
1.2        Elect R. David Guerra    Mgmt       For        For        For
1.3        Elect Douglas B. Howland Mgmt       For        For        For
1.4        Elect Imelda Navarro     Mgmt       For        For        For
1.5        Elect Peggy J. Newman    Mgmt       For        For        For
1.6        Elect Dennis E. Nixon    Mgmt       For        For        For
1.7        Elect Larry A. Norton    Mgmt       For        For        For
1.8        Elect Leonardo Salinas   Mgmt       For        Withhold   Against
1.9        Elect Antonio R.         Mgmt       For        For        For
            Sanchez,
            Jr.

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

5          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        For        For
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        For        For
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H Zambrano Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello V.        Mgmt       For        For        For
            Bottoli

2          Elect Linda B. Buck      Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger W.           Mgmt       For        For        For
            Ferguson,
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Alexandra A.       Mgmt       For        For        For
            Herzan

8          Elect Henry W. Howell,   Mgmt       For        For        For
            Jr.

9          Elect Katherine M.       Mgmt       For        For        For
            Hudson

10         Elect Arthur C. Martinez Mgmt       For        For        For
11         Elect Dale Morrison      Mgmt       For        For        For
12         Elect Douglas D. Tough   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Bronczek  Mgmt       For        For        For
2          Elect Ahmet C. Dorduncu  Mgmt       For        For        For
3          Elect John V. Faraci     Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For

5          Elect Stacey J. Mobley   Mgmt       For        For        For
6          Elect Joan E. Spero      Mgmt       For        For        For
7          Elect John L. Townsend,  Mgmt       For        For        For
            III

8          Elect John F. Turner     Mgmt       For        For        For
9          Elect William G. Walter  Mgmt       For        For        For
10         Elect J. Steven Whisler  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Right to Act by Written  Mgmt       For        For        For
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intersil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISIL       CUSIP 46069S109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Necip Sayiner      Mgmt       For        For        For
2          Elect Donald Macleod     Mgmt       For        For        For
3          Elect Robert W. Conn     Mgmt       For        For        For
4          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

5          Elect Gary E. Gist       Mgmt       For        For        For
6          Elect Mercedes Johnson   Mgmt       For        For        For
7          Elect Gregory S. Lang    Mgmt       For        For        For
8          Elect Jan Peeters        Mgmt       For        For        For
9          Elect Robert N.          Mgmt       For        For        For
            Pokelwaldt

10         Elect James A. Urry      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Equity Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intertek Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITRK       CINS G4911B108           05/17/2013            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 David Reid     Mgmt       For        For        For
5          Elect Edward Astle       Mgmt       For        For        For
6          Elect Alan Brown         Mgmt       For        For        For
7          Elect Wolfhart Hauser    Mgmt       For        For        For
8          Elect Christopher J.     Mgmt       For        For        For
            Knight

9          Elect Louise Makin       Mgmt       For        For        For
10         Elect Lloyd Pitchford    Mgmt       For        For        For
11         Elect Michael P. Wareing Mgmt       For        For        For
12         Elect Lena Wilson        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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           04/22/2013            Voted
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        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
            Allocation of
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by        Mgmt       For        N/A        N/A
            Compagnia San Paolo
            and Fondazione
            Cariplo

7          List presented by        Mgmt       For        For        For
            Fondazione Cassa di
            Risparmio di Padova e
            Rovigo, Ente Cassa di
            Risparmio di Firenze,
            and Fondazione Cassa
            di Risparmio in
            Bologna


8          List presented by        Mgmt       For        N/A        N/A
            shareholders
            representing 0.588% of
            the  Issued Share
            Capital

9          Election of Chairman     Mgmt       For        Abstain    Against
            and Deputy
            Chairmen

10         Supervisory Board Fees   Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Remuneration Policy      Mgmt       For        For        For
13         Variable Remuneration    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           10/29/2012            Voted
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        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Anderson   Mgmt       For        For        For
1.2        Elect Scott J. Branch    Mgmt       For        For        For
1.3        Elect John M. Fowler     Mgmt       For        For        For
1.4        Elect Daryl K. Henze     Mgmt       For        For        For
1.5        Elect Bruce Krehbiel     Mgmt       For        For        For
1.6        Elect Sean M. O'Connor   Mgmt       For        For        For
1.7        Elect Eric Parthemore    Mgmt       For        For        For
1.8        Elect John Radziwill     Mgmt       For        For        For
1.9        Elect Diego J. Veitia    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          2013 Stock Option Plan   Mgmt       For        Against    Against


________________________________________________________________________________
Intu Properties Plc
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CINS G18687106           05/08/2013            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 Adele Anderson     Mgmt       For        For        For
4          Elect Patrick H. Burgess Mgmt       For        For        For
5          Elect John Whittaker     Mgmt       For        For        For
6          Elect David A. Fischel   Mgmt       For        For        For
7          Elect Matthew Roberts    Mgmt       For        For        For
8          Elect Richard Gordon     Mgmt       For        For        For
9          Elect Andrew J. Huntley  Mgmt       For        For        For
10         Elect Louise A.V.C.      Mgmt       For        For        For
            Patten

11         Elect Robert Rowley      Mgmt       For        For        For
12         Elect Neil Sachdev       Mgmt       For        For        For
13         Elect Andrew D. Strang   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Performance Share Plan   Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        For        For
2          Elect William Campbell   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Elect Jeff Weiner        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals under the Senior
            Executive Incentive
            Plan


________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Gerald B. Blouch   Mgmt       For        For        For
1.5        Elect William M. Weber   Mgmt       For        For        For
1.6        Elect Charles S. Robb    Mgmt       For        For        For
1.7        Elect Baiju R. Shah      Mgmt       For        For        For
1.8        Elect James L. Jones     Mgmt       For        For        For

1.9        Elect Dan T. Moore III   Mgmt       For        For        For
1.10       Elect Dale C. LaPorte    Mgmt       For        For        For
1.11       Elect Ellen O. Tauscher  Mgmt       For        For        For
2          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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/o Preemptive
            Rights

3          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           07/13/2012            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 Francesco Caio     Mgmt       For        For        For
4          Elect Wayne Edmunds      Mgmt       For        For        For
5          Elect Bay Green          Mgmt       For        For        For
6          Elect Victoria Hull      Mgmt       For        For        For
7          Elect Paul Lester        Mgmt       For        For        For
8          Elect Deena Mattar       Mgmt       For        For        For

9          Elect Michael Parker     Mgmt       For        For        For
10         Elect Martin Read        Mgmt       For        For        For
11         Elect Sir Nigel Rudd     Mgmt       For        For        For
12         Elect David Thomas       Mgmt       For        For        For
13         Elect Pat Zito           Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authorisation of         Mgmt       For        For        For
            Political
            Donations

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           12/19/2012            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          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Canion   Mgmt       For        For        For
2          Elect Edward P. Lawrence Mgmt       For        For        For
3          Elect Phoebe A. Wood     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Investment AB Kinnevik
Ticker     Security ID:             Meeting Date          Meeting Status
KINV'B     CINS W4832D110           05/13/2013            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         Accounts and Reports     Mgmt       For        For        For

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Long-Term Incentive Plan Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            LTIP

24         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            LTIP

25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Shareholder
            Association

28         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board
            Representation for
            Minority
            Shareholders

29         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Revoking
            Differences in Voting
            Power

30         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Entertainment

31         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Gender
            Equality and
            Diversity

32         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding of
            Distribution of
            Unlisted
            Assets

33         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Dividing the
            Company

34         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Dividing the
            Company into Listed
            and
            Unlisted

35         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Dividend

36         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding adopting a
            Long-term Dividend
            Forecast

37         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Repurchasing
            Shares Without
            Cancellation

38         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Elimination
            of Investment Company
            Discount

39         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Advice from
            Warren
            Buffett

40         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding General
            Meeting

41         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Shareholder
            Benefits

42         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Investment
            Company
            Discount

43         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Investment
            Company Discount Be
            Turned Into
            Premium

44         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
45         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Investment AB Kinnevik
Ticker     Security ID:             Meeting Date          Meeting Status
KINV'B     CINS W4832D110           06/18/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Conversion of Share      Mgmt       For        For        For
            Class

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Investment Technology Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITG        CUSIP 46145F105          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William Burdett Mgmt       For        For        For
1.2        Elect Minder Cheng       Mgmt       For        For        For
1.3        Elect Christopher V.     Mgmt       For        For        For
            Dodds

1.4        Elect Robert C. Gasser   Mgmt       For        For        For
1.5        Elect Timothy L. Jones   Mgmt       For        For        For
1.6        Elect Kevin J.P. O'Hara  Mgmt       For        For        For
1.7        Elect Maureen P. O'Hara  Mgmt       For        For        For
1.8        Elect Steven H. Wood     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 2007    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Amendment to the         Mgmt       For        For        For
            Pay-For-Performance
            Incentive
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Franklin Myers     Mgmt       For        For        For
1.3        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Iridium Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRDM       CUSIP 46269C102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Niehaus  Mgmt       For        For        For
1.2        Elect J. Darrel Barros   Mgmt       For        For        For
1.3        Elect Thomas C. Canfield Mgmt       For        For        For
1.4        Elect Peter M. Dawkins   Mgmt       For        For        For
1.5        Elect Matthew J. Desch   Mgmt       For        For        For
1.6        Elect Alvin B. Krongard  Mgmt       For        For        For
1.7        Elect Eric T. Olson      Mgmt       For        For        For
1.8        Elect Steven B. Pfeiffer Mgmt       For        For        For

1.9        Elect Parker W. Rush     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted R Antenucci    Mgmt       For        For        For
2          Elect Clarke H. Bailey   Mgmt       For        For        For
3          Elect Kent P. Dauten     Mgmt       For        For        For
4          Elect Paul F. Deninger   Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur D. Little   Mgmt       For        For        For
8          Elect William L. Meaney  Mgmt       For        For        For
9          Elect Vincent J. Ryan    Mgmt       For        For        For
10         Elect Laurie A Tucker    Mgmt       For        For        For
11         Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

12         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas S.          Mgmt       For        For        For
            Glanville

2          Elect Sharon L. Nelson   Mgmt       For        For        For
3          Elect Lynda L. Ziegler   Mgmt       For        For        For

4          Elect Philip C. Mezey    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          08/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Kenneth Wong       Mgmt       For        For        For
1.7        Elect Nathan Zommer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
J Sainsbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBRY       CINS G77732173           07/11/2012            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 Matt Brittin       Mgmt       For        For        For
5          Elect Mike Coupe         Mgmt       For        For        For
6          Elect Anna Ford          Mgmt       For        For        For
7          Elect Mary Harris        Mgmt       For        For        For
8          Elect Gary Hughes        Mgmt       For        For        For
9          Elect Justin King        Mgmt       For        For        For

10         Elect John McAdam        Mgmt       For        For        For
11         Elect John Rogers        Mgmt       For        For        For
12         Elect David Tyler        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         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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William A. Ackman  Mgmt       For        For        For
2          Elect Colleen C. Barrett Mgmt       For        For        For
3          Elect Thomas J. Engibous Mgmt       For        For        For
4          Elect Kent B. Foster     Mgmt       For        For        For
5          Elect Geraldine B.       Mgmt       For        For        For
            Laybourne

6          Elect Leonard H. Roberts Mgmt       For        For        For
7          Elect Steven Roth        Mgmt       For        For        For
8          Elect Javier G. Teruel   Mgmt       For        For        For
9          Elect R. Gerald Turner   Mgmt       For        For        For
10         Elect Myron E. Ullman    Mgmt       For        For        For
            III

11         Elect Mary Beth West     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Dolan         Mgmt       For        For        For
2          Elect Nancy Lopez Knight Mgmt       For        For        For
3          Elect Gary Oatey         Mgmt       For        For        For
4          Elect Alex Shumate       Mgmt       For        For        For
5          Elect Timothy Smucker    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
j2 GLOBAL, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Robert J. Cresci   Mgmt       For        For        For
3          Elect W. Brian Kretzmer  Mgmt       For        For        For
4          Elect Richard S. Ressler Mgmt       For        For        For
5          Elect Stephen Ross       Mgmt       For        For        For
6          Elect Michael P.         Mgmt       For        For        For
            Schulhof

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect Mark Mondello      Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        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 2011    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jack in the Box Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JACK       CUSIP 466367109          02/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Goebel       Mgmt       For        For        For
2          Elect Madeleine Kleiner  Mgmt       For        For        For
3          Elect Linda Lang         Mgmt       For        For        For
4          Elect Michael Murphy     Mgmt       For        For        For

5          Elect James Myers        Mgmt       For        For        For
6          Elect David Tehle        Mgmt       For        For        For
7          Elect Winifred Webb      Mgmt       For        For        For
8          Elect John Wyatt         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy K. Armour  Mgmt       For        For        For
2          Elect G. Andrew Cox      Mgmt       For        For        For
3          Elect J. Richard         Mgmt       For        For        For
            Fredericks

4          Elect Deborah R. Gatzek  Mgmt       For        For        For
5          Elect Seiji Inagaki      Mgmt       For        For        For
6          Elect Lawrence E.        Mgmt       For        For        For
            Kochard

7          Elect Richard M. Weil    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2013 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
JC Decaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
DEC        CINS F5333N100           05/15/2013            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
            Ratification of Board
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Losses/Dividends

8          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

9          Elect Pierre-Alain       Mgmt       For        For        For
            Pariente

10         Elect Michel Bleitrach   Mgmt       For        Abstain    Against
11         Elect Alexia             Mgmt       For        For        For
            Decaux-Lefort

12         Elect Gerard Degonse     Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Related Party            Mgmt       For        For        For
            Transactions

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Greenshoe                Mgmt       For        For        For
22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

24         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
JDA Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JDAS       CUSIP 46612K108          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Michael Gullard Mgmt       For        For        For
2          Elect Richard Haddrill   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Provisions   Mgmt       For        For        For
            of the 2005
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Jeronimo Martins, SGPS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           04/10/2013            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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Election of Corporate    Mgmt       For        For        For
            Bodies

8          Election of              Mgmt       For        For        For
            Remuneration Committee
            Members

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


________________________________________________________________________________
Jeronimo Martins, SGPS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           12/19/2012            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          Interim Balance Sheet    Mgmt       For        For        For
3          Special Dividend         Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
John Wiley & Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mari Baker         Mgmt       For        For        For
1.2        Elect Raymond McDaniel,  Mgmt       For        For        For
            Jr.

1.3        Elect William Plummer    Mgmt       For        For        For
1.4        Elect Kalpana Raina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For

5          Elect Michael M. E.      Mgmt       For        For        For
            Johns

6          Elect Susan L. Lindquist Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        For        For
8          Elect Leo F. Mullin      Mgmt       For        For        For
9          Elect William D. Perez   Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect A. Eugene          Mgmt       For        For        For
            Washington

12         Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Corporate Values
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Abney        Mgmt       For        For        For
1.2        Elect Julie Bushman      Mgmt       For        For        For
1.3        Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

1.4        Elect Jeffrey Joerres    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Johnson Matthey plc
Ticker     Security ID:             Meeting Date          Meeting Status
JMAT       CINS G51604109           07/25/2012            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 Tim Stevenson      Mgmt       For        For        For
5          Elect Neil Carson        Mgmt       For        For        For
6          Elect Alan Ferguson      Mgmt       For        For        For
7          Elect Robert MacLeod     Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Michael Roney      Mgmt       For        For        For
10         Elect William Sandford   Mgmt       For        For        For
11         Elect Dorothy Thompson   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         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Journal Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JRN        CUSIP 481130102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeanette Tully     Mgmt       For        For        For
1.2        Elect Dean H. Blythe     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Gerard   Mgmt       For        For        For
1.2        Elect John T. Gremp      Mgmt       For        For        For
1.3        Elect John N. Hanson     Mgmt       For        For        For
1.4        Elect Gale E. Klappa     Mgmt       For        For        For
1.5        Elect Richard B. Loynd   Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

1.8        Elect James H. Tate      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advisory Vote on the     Mgmt       N/A        For        N/A
            Adoption of Majority
            Vote for Election of
            Directors


________________________________________________________________________________
JS Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5938       CINS J2855M103           06/21/2013            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 Yohichiroh Ushioda Mgmt       For        For        For
3          Elect Yoshiaki Fujimori  Mgmt       For        For        For
4          Elect Takashi Tsutsui    Mgmt       For        For        For
5          Elect Yoshizumi Kanamori Mgmt       For        For        For
6          Elect Yoshinobu Kikuchi  Mgmt       For        For        For
7          Elect Keiichiroh Ina     Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Hidehiko Satoh     Mgmt       For        For        For
10         Elect Tsutomu Kawaguchi  Mgmt       For        For        For
11         Elect Main Kohda @       Mgmt       For        For        For
            Tokuko
            Sawa


________________________________________________________________________________
JSR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4185       CINS J2856K106           06/21/2013            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 Mitsunobu  Koshiba Mgmt       For        For        For
4          Elect Hozumi  Satoh      Mgmt       For        For        For
5          Elect Yoshinori  Yoshida Mgmt       For        For        For
6          Elect Hayato Hirano      Mgmt       For        For        For

7          Elect Takuya Gotoh       Mgmt       For        For        For
8          Elect Michio Kariya      Mgmt       For        For        For
9          Elect Kazunori Yagi      Mgmt       For        For        For
10         Elect Hiroichi Uekusa    Mgmt       For        For        For
11         Elect Yasumi Kawasaki    Mgmt       For        For        For
12         Elect Makoto Doi as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For
14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
JTEKT Corp. (formerly Koyo Seiko Co.)
Ticker     Security ID:             Meeting Date          Meeting Status
6473       CINS J2946V104           06/26/2013            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 Masaharu  Igawa    Mgmt       For        Against    Against
4          Elect Takaaki Suzuki     Mgmt       For        For        For
5          Elect Kiyomine Kawakami  Mgmt       For        For        For
6          Elect Masaichi Isaka     Mgmt       For        For        For
7          Elect Tetsuji Okuda      Mgmt       For        For        For
8          Elect Shiroh Nakano      Mgmt       For        For        For
9          Elect Atsushi Kume       Mgmt       For        For        For
10         Elect Shohya Murase      Mgmt       For        For        For
11         Elect Atsushi Niimi      Mgmt       For        For        For
12         Elect Tetsuo Agata       Mgmt       For        For        For
13         Elect Hiroyuki Miyazaki  Mgmt       For        For        For
14         Elect Kohei Saga as      Mgmt       For        For        For
            Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/14/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Jella              Mgmt       For        For        For
            Benner-Heinacher

12         Elect Wesley Clark       Mgmt       For        For        For
13         Elect Bernd Malmstrom    Mgmt       For        For        For
14         Elect Annette Messemer   Mgmt       For        For        For
15         Elect Rudolf Muller      Mgmt       For        For        For
16         Elect Eckart Sunner      Mgmt       For        For        For


________________________________________________________________________________
Kaneka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4118       CINS J2975N106           06/27/2013            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 Kimikazu Sugawara  Mgmt       For        Against    Against
3          Elect Masatoshi Hatori   Mgmt       For        For        For
4          Elect Tetsuroh Hara      Mgmt       For        For        For

5          Elect Hirosaku Nagano    Mgmt       For        For        For
6          Elect Shigeru Kamemoto   Mgmt       For        For        For
7          Elect Masami Kishine     Mgmt       For        For        For
8          Elect Toshio Nakamura    Mgmt       For        For        For
9          Elect Minoru Tanaka      Mgmt       For        For        For
10         Elect Akira Iwazawa      Mgmt       For        For        For
11         Elect Mamoru Kadokura    Mgmt       For        For        For
12         Elect Takeo Inokuchi     Mgmt       For        For        For
13         Elect Yasuhiro Uozumi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For
15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           03/26/2013            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 Motoki Ozaki       Mgmt       For        For        For
4          Elect Michitaka Sawada   Mgmt       For        For        For
5          Elect Hiroshi Kanda      Mgmt       For        For        For
6          Elect Tatsuo Takahashi   Mgmt       For        For        For
7          Elect Toshihide Saitoh   Mgmt       For        For        For
8          Elect Ken Hashimoto      Mgmt       For        For        For
9          Elect Hisao Mitsui       Mgmt       For        For        For
10         Elect Teruhiko Ikeda     Mgmt       For        For        For
11         Elect Sohnosuke Kadonaga Mgmt       For        For        For
12         Elect Tohru  Nagashima   Mgmt       For        For        For
13         Elect Shohji Kobayashi   Mgmt       For        For        For
14         Elect Norio Igarashi     Mgmt       For        For        For


________________________________________________________________________________
KBC Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/02/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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          Remuneration Report      Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Alain Tytgadt      Mgmt       For        For        For
13         Elect Philippe Vlerick   Mgmt       For        For        For
14         Elect Dirk Heremans      Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Approval of Terms of     Mgmt       For        For        For
            Merger by Absorption
            of KBC Global
            Services

19         Approval of Merger by    Mgmt       For        For        For
            Absorption of KBC
            Global
            Services

20         Amendments to Article 2  Mgmt       For        For        For
            Regarding
            Merger

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Amendments to Article 5  Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

25         Amendments to Article    Mgmt       For        For        For
            11bis

26         Amendments to Article 21 Mgmt       For        For        For
27         Amendments to Article 27 Mgmt       For        For        For
28         Amendments to Article 42 Mgmt       For        For        For
29         Authority to Coordinate  Mgmt       For        For        For
            Articles

30         Authority to Coordinate  Mgmt       For        For        For
            Articles

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
KBW, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBW        CUSIP 482423100          02/12/2013            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


________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/19/2013            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 Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Takashi Tanaka     Mgmt       For        For        For
6          Elect Hirofumi Morozumi  Mgmt       For        For        For
7          Elect Makoto Takahashi   Mgmt       For        For        For
8          Elect Yoshiharu          Mgmt       For        For        For
            Shimatani

9          Elect Yuzoh Ishikawa     Mgmt       For        For        For
10         Elect Masahiro Inoue     Mgmt       For        For        For

11         Elect Hideo Yuasa        Mgmt       For        For        For
12         Elect Tsutomu Fukuzaki   Mgmt       For        For        For
13         Elect Hidehiko Tajima    Mgmt       For        For        For
14         Elect Tetsuo Kuba        Mgmt       For        For        For
15         Elect Nobuyori Kodaira   Mgmt       For        For        For


________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Gund        Mgmt       For        For        For
1.2        Elect Mary Laschinger    Mgmt       For        For        For
1.3        Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

1.4        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Kemper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KMPR       CUSIP 488401100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E. Annable   Mgmt       For        For        For
2          Elect Douglas G. Geoga   Mgmt       For        For        For
3          Elect Julie M. Howard    Mgmt       For        For        For
4          Elect Robert J. Joyce    Mgmt       For        For        For
5          Elect Wayne Kauth        Mgmt       For        For        For
6          Elect Christopher B.     Mgmt       For        For        For
            Sarofim

7          Elect Donald G.          Mgmt       For        For        For
            Southwell

8          Elect David P. Storch    Mgmt       For        For        For
9          Elect Richard C. Vie     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kering
Ticker     Security ID:             Meeting Date          Meeting Status
PP         CINS F7440G127           06/18/2013            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          Change in Company Name   Mgmt       For        For        For
5          Amendment to Article     Mgmt       For        For        For
            Regarding Tax
            Equalization

6          Amendment to Article     Mgmt       For        For        For
            Regarding Form of
            Dividend

7          Accounts and Reports     Mgmt       For        For        For
8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Spin-off of Groupe
            Fnac

10         Elect Francois-Henri     Mgmt       For        For        For
            Pinault

11         Elect Baudouin Prot      Mgmt       For        For        For
12         Elect Patricia Barbizet  Mgmt       For        For        For
13         Elect Jean-Francois      Mgmt       For        For        For
            Palus

14         Related Party            Mgmt       For        For        For
            Transactions

15         Supplementary Pension    Mgmt       For        For        For
            Grant (Jean-Francois
            Palus)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital




18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Kerry Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KRZ        CINS G52416107           05/01/2013            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 Sean Bulger        Mgmt       For        For        For
4          Elect Denis Buckley      Mgmt       For        For        For
5          Elect Gerry Behan        Mgmt       For        For        For
6          Elect Kieran Breen       Mgmt       For        For        For
7          Elect Denis Carroll      Mgmt       For        For        For

8          Elect Michael Dowling    Mgmt       For        For        For
9          Elect Patrick Flahive    Mgmt       For        For        For
10         Elect Joan Garahy        Mgmt       For        For        For
11         Elect Flor Healy         Mgmt       For        For        For
12         Elect James C Kenny      Mgmt       For        For        For
13         Elect Stan McCarthy      Mgmt       For        For        For
14         Elect Brian Mehigan      Mgmt       For        For        For
15         Elect Gerard O'Hanlon    Mgmt       For        For        For
16         Elect Michael Teahan     Mgmt       For        For        For
17         Elect Philip Toomey      Mgmt       For        For        For
18         Elect Denis Wallis       Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Long-Term Incentive Plan Mgmt       For        For        For
25         Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
Kesko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KESBV      CINS X44874109           04/08/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Charitable Donations     Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Key Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn R. Coleman    Mgmt       For        For        For
2          Elect Kevin P. Collins   Mgmt       For        For        For
3          Elect W. Phillip Marcum  Mgmt       For        For        For
4          Elect William F. Owens   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward P. Campbell Mgmt       For        For        For
1.2        Elect Joseph A. Carrabba Mgmt       For        For        For
1.3        Elect Charles P. Cooley  Mgmt       For        For        For
1.4        Elect Alexander M.       Mgmt       For        For        For
            Cutler

1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth R. Gile  Mgmt       For        For        For
1.7        Elect Ruth Ann M. Gillis Mgmt       For        For        For
1.8        Elect William G. Gisel,  Mgmt       For        For        For
            Jr.

1.9        Elect Richard J. Hipple  Mgmt       For        For        For
1.10       Elect Kristen L. Manos   Mgmt       For        For        For
1.11       Elect Beth E. Mooney     Mgmt       For        For        For
1.12       Elect Barbara R. Snyder  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Kikkoman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2801       CINS J32620106           06/25/2013            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 Yuzaburoh Mogi     Mgmt       For        For        For
4          Elect Noriaki Horikiri   Mgmt       For        For        For
5          Elect Kenichi Saitoh     Mgmt       For        For        For

6          Elect Kohji Negishi      Mgmt       For        For        For
7          Elect Toshihiko          Mgmt       For        For        For
            Shigeyama

8          Elect Katsumi Amano      Mgmt       For        For        For
9          Elect Kohichi Yamazaki   Mgmt       For        For        For
10         Elect Masanao Shimada    Mgmt       For        For        For
11         Elect Tsunao Hashimoto   Mgmt       For        For        For
12         Elect Toshihiko Fukui    Mgmt       For        For        For
13         Elect Mamoru Ozaki       Mgmt       For        For        For
14         Elect Motohiko Kohgo as  Mgmt       For        For        For
            Statutory
            Auditor

15         Elect Kazuyoshi Endoh    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Alm        Mgmt       For        For        For
2          Elect John F. Bergstrom  Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect Robert W. Decherd  Mgmt       For        For        For
5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Fabian T. Garcia   Mgmt       For        For        For
7          Elect Mae C. Jemison     Mgmt       For        For        For
8          Elect James M. Jenness   Mgmt       For        For        For
9          Elect Nancy J. Karch     Mgmt       For        For        For
10         Elect Ian C. Read        Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc J. Shapiro    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/13/2013            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 Daniel Bernard     Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare Chapman      Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Anders Dahlvig     Mgmt       For        For        For
10         Elect Janis Kong         Mgmt       For        For        For
11         Elect Kevin O'Byrne      Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Elect Philippe Tible     Mgmt       For        For        For
14         Elect Karen Witts        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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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



27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Brough     Mgmt       For        For        For
1.2        Elect John K. Carrington Mgmt       For        For        For
1.3        Elect John M. H. Huxley  Mgmt       For        For        For
1.4        Elect Kenneth C. Irving  Mgmt       For        For        For
1.5        Elect John A. Keyes      Mgmt       For        For        For
1.6        Elect John A. Macken     Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect John E. Oliver     Mgmt       For        For        For
1.9        Elect Una M. Power       Mgmt       For        For        For
1.10       Elect Terence C.W. Reid  Mgmt       For        For        For
1.11       Elect J. Paul Rollinson  Mgmt       For        For        For
1.12       Elect Ruth G. Woods      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


________________________________________________________________________________
Kobe Steel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5406       CINS J34555144           06/26/2013            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 Hiroya Kawasaki    Mgmt       For        For        For

4          Elect Ikuhiro Yamaguchi  Mgmt       For        For        For
5          Elect Hiroaki Fujiwara   Mgmt       For        For        For
6          Elect Tetsu Takahashi    Mgmt       For        For        For
7          Elect Jun Tanaka         Mgmt       For        For        For
8          Elect Tsuyoshi Kasuya    Mgmt       For        For        For
9          Elect Kazuhide Naraki    Mgmt       For        For        For
10         Elect Takao Kitabata     Mgmt       For        For        For
11         Elect Takuo Yamauchi     Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn A. Peterson   Mgmt       For        For        For
2          Elect James E. Catlin    Mgmt       For        For        For
3          Elect Rodney D. Knutson  Mgmt       For        For        For
4          Elect Herrick K.         Mgmt       For        For        For
            Lidstone,
            Jr.

5          Elect William J. Krysiak Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/16/2013            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        For        For
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect Dale Jones         Mgmt       For        For        For
4          Elect Kevin Mansell      Mgmt       For        For        For

5          Elect John Schlifske     Mgmt       For        For        For
6          Elect Frank Sica         Mgmt       For        For        For
7          Elect Peter Sommerhauser Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For
9          Elect Nina Vaca          Mgmt       For        For        For
10         Elect Stephen Watson     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     ShrHldr    Against    Against    For
            Regarding Fur
            Policy

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/19/2013            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 Kunio Noji         Mgmt       For        For        For
4          Elect Tetsuji Ohhashi    Mgmt       For        For        For
5          Elect Mikio Fujitsuka    Mgmt       For        For        For
6          Elect Fujitoshi Takamura Mgmt       For        For        For
7          Elect Kensuke Hotta      Mgmt       For        For        For
8          Elect Noriaki Kanoh      Mgmt       For        For        For
9          Elect Kohichi Ikeda      Mgmt       For        For        For
10         Elect Hisashi Shinozuka  Mgmt       For        For        For
11         Elect Kazunori Kuromoto  Mgmt       For        For        For
12         Elect Masanao Mori       Mgmt       For        For        For
13         Elect Kunihiro Matsuo    Mgmt       For        For        For
14         Elect Kohji Yamada       Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           06/19/2013            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 Yoshikatsu Ohta    Mgmt       For        For        For
3          Elect Masatoshi          Mgmt       For        For        For
            Matsuzaki

4          Elect Nobuhiko Itoh      Mgmt       For        For        For
5          Elect Shohji Kondoh      Mgmt       For        For        For
6          Elect Hirokazu Yoshikawa Mgmt       For        For        For
7          Elect Takashi Enomoto    Mgmt       For        For        For
8          Elect Yasuo Matsumoto    Mgmt       For        For        For
9          Elect Akio Kitani        Mgmt       For        For        For
10         Elect Shohei Yamana      Mgmt       For        For        For
11         Elect Takashi Sugiyama   Mgmt       For        For        For
12         Elect Yoshiaki Andoh     Mgmt       For        For        For


________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             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


________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CINS N0139V142           04/17/2013            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 Jan H.M. Hommen    Mgmt       For        For        For
9          Elect Derk C. Doijer     Mgmt       For        For        For
10         Elect Stephanie M. Shern Mgmt       For        For        For
11         Elect B.J. Noteboom      Mgmt       For        For        For
12         Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

13         Supervisory Board Fees   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Cancellation of shares   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           05/03/2013            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          Accounts and Reports     Mgmt       For        For        For
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          Elect C.A. Poon          Mgmt       For        For        For
8          Elect J.J. Schiro        Mgmt       For        For        For
9          Elect J. van der Veer    Mgmt       For        For        For
10         Long Term Incentive Plan Mgmt       For        For        For
11         Accelerate! Grant for    Mgmt       For        For        For
            the Management
            Board

12         Amendments to Articles   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Cancel      Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anna C. Catalano   Mgmt       For        For        For
1.2        Elect Barry J. Goldstein Mgmt       For        For        For
1.3        Elect Dan F. Smith       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kronos Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRO        CUSIP 50105F105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Coogan    Mgmt       For        For        For
1.2        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.3        Elect Harold C. Simmons  Mgmt       For        Withhold   Against
1.4        Elect Thomas P. Stafford Mgmt       For        For        For
1.5        Elect R. Gerald Turner   Mgmt       For        For        For
1.6        Elect Steven L. Watson   Mgmt       For        For        For
1.7        Elect C. Kern Wildenthal Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/21/2013            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 Yasuo Masumoto     Mgmt       For        Against    Against
4          Elect Tetsuji Tomita     Mgmt       For        For        For
5          Elect Satoru Sakamoto    Mgmt       For        For        For
6          Elect Masatoshi Kimata   Mgmt       For        For        For
7          Elect Toshihiro Kubo     Mgmt       For        For        For
8          Elect Shigeru Kimura     Mgmt       For        For        For
9          Elect Yuzuru Mizuno      Mgmt       For        For        For
10         Elect Junichi Satoh      Mgmt       For        For        For
11         Elect Masaharu Kawachi   Mgmt       For        For        For
            as Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Kuraray Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3405       CINS J37006137           06/21/2013            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 Fumio  Itoh        Mgmt       For        For        For
4          Elect Setsuo Yamashita   Mgmt       For        For        For
5          Elect Keiji Murakami     Mgmt       For        For        For
6          Elect Kazuhiro Tenkumo   Mgmt       For        For        For
7          Elect Yuichi Kawarasaki  Mgmt       For        For        For
8          Elect Kunio Yukiyoshi    Mgmt       For        For        For
9          Elect Nobuo Fujii        Mgmt       For        For        For
10         Elect Sadaaki Matsuyama  Mgmt       For        For        For
11         Elect Takafusa  Shioya   Mgmt       For        For        For
12         Elect Tomokazu Hamaguchi Mgmt       For        For        For
13         Elect Mie Fujimoto @     Mgmt       For        For        For
            Mie Iwasaki as
            Statutory
            Auditor


________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CINS J37479110           06/26/2013            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 Tetsuo Kuba        Mgmt       For        Against    Against
5          Elect Tatsumi Maeda      Mgmt       For        For        For
6          Elect Goroh Yamaguchi    Mgmt       For        For        For
7          Elect Katsumi Komaguchi  Mgmt       For        For        For
8          Elect Yasuyuki Yamamoto  Mgmt       For        For        For

9          Elect Ken Ishii          Mgmt       For        For        For
10         Elect Yoshihito Ohta     Mgmt       For        For        For
11         Elect Shohichi Aoki      Mgmt       For        For        For
12         Elect John Gilbertson    Mgmt       For        For        For
13         Elect John Rigby         Mgmt       For        For        For
14         Elect Hiroshi Fure       Mgmt       For        For        For
15         Elect Yohji Date         Mgmt       For        For        For
16         Elect Tadashi  Onodera   Mgmt       For        For        For
17         Elect Kohji Mae          Mgmt       For        For        For
18         Elect Yasunari Koyano    Mgmt       For        For        For


________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/26/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Virginie Morgon    Mgmt       For        For        For
8          Elect Francoise          Mgmt       For        For        For
            Bettencourt
            Meyers

9          Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

10         Elect Louis Schweitzer   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights; Authority to
            Increase Capital
            Through
            Capitalizations

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Lagardere SCA
Ticker     Security ID:             Meeting Date          Meeting Status
MMB        CINS F5485U100           05/03/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Aline              Mgmt       For        For        For
            Sylla-Walbaum

9          Elect Soumia Malinbaum   Mgmt       For        For        For

10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

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/ Priority
            Subscription

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Greenshoe                Mgmt       For        For        For
16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer or in
            Consideration for
            Contributions in
            Kind

17         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

20         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Global Ceiling on        Mgmt       For        For        For
            Option and Restricted
            Stock
            Grants

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

25         Amendments to Articles   Mgmt       For        For        For
26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bachmann     Mgmt       For        For        For
1.2        Elect Neeli Bendapudi    Mgmt       For        For        For
1.3        Elect John Boylan        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Land Securities Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAND       CINS G5375M118           07/19/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alison Carnwath    Mgmt       For        For        For
5          Elect Robert Noel        Mgmt       For        For        For
6          Elect Martin Greenslade  Mgmt       For        For        For
7          Elect Richard Akers      Mgmt       For        For        For
8          Elect Kevin O'Byrne      Mgmt       For        For        For
9          Elect Sir Stuart Rose    Mgmt       For        For        For
10         Elect Simon Palley       Mgmt       For        For        For
11         Elect David Rough        Mgmt       For        For        For
12         Elect Chris Bartram      Mgmt       For        For        For
13         Elect Stacey Rauch       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days

25         Sharesave Plan           Mgmt       For        For        For
26         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denise M. Coll     Mgmt       For        For        For
1.2        Elect Stuart L. Scott    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lattice Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSCC       CUSIP 518415104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Darin G.           Mgmt       For        For        For
            Billerbeck

2          Elect Patrick S. Jones   Mgmt       For        For        For
3          Elect Robin A. Abrams    Mgmt       For        For        For
4          Elect John E. Bourgoin   Mgmt       For        For        For
5          Elect Balaji             Mgmt       For        For        For
            Krishnamurthy

6          Elect Gerhard H. Parker  Mgmt       For        For        For
7          Elect Hans Schwarz       Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        For        For
            Non-Employee Director
            Equity Incentive
            Plan

9          2013 Incentive Plan      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lawson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2651       CINS J3871L103           05/21/2013            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 Yutaka Kyohya as   Mgmt       For        Against    Against
            Director

5          Elect Atsuhiko Seki as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert R. Gilmore  Mgmt       For        For        For
1.4        Elect Anthony B. Helfet  Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Rene J. Robichaud  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901             07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Angelica    Mgmt       For        For        For

1.2        Elect Barry Huff         Mgmt       For        For        For
1.3        Elect John Koerner III   Mgmt       For        For        For
1.4        Elect Cheryl Krongard    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lend Lease Group
Ticker     Security ID:             Meeting Date          Meeting Status
LLC        CINS Q55368114           11/15/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Michael Ullmer     Mgmt       For        For        For
4          Elect Colin Carter       Mgmt       For        For        For
5          Re-elect Phillip         Mgmt       For        For        For
            Colebatch

6          Re-elect G. Gordon       Mgmt       For        For        For
            Edington

7          Remuneration Report      Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Equity Grant (MD/CEO     Mgmt       For        For        For
            Stephen
            McCann)

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

12         Authority to Reduce      Mgmt       For        For        For
            Capital

13         Approval of Company      Mgmt       For        For        For
            Trust
            Capitalisation

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


________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Scott, Jr.  Mgmt       For        For        For

1.2        Elect Jeff Storey        Mgmt       For        For        For
1.3        Elect Kevin Chilton      Mgmt       For        For        For
1.4        Elect Archie Clemins     Mgmt       For        For        For
1.5        Elect Steven Clontz      Mgmt       For        For        For
1.6        Elect James Ellis, Jr.   Mgmt       For        For        For
1.7        Elect T. Michael Glenn   Mgmt       For        For        For
1.8        Elect Richard Jaros      Mgmt       For        For        For
1.9        Elect Michael Mahoney    Mgmt       For        For        For
1.10       Elect Charles Miller,    Mgmt       For        For        For
            III

1.11       Elect John Reed          Mgmt       For        For        For
1.12       Elect Peter SEAH Lim     Mgmt       For        For        For
            Huat

1.13       Elect Peter van Oppen    Mgmt       For        For        For
1.14       Elect Albert Yates       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Lexmark International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXK        CUSIP 529771107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathi P. Seifert   Mgmt       For        For        For
2          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

3          Elect Paul A. Rooke      Mgmt       For        For        For
4          Elect W. Roy Dunbar      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          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Indest     Mgmt       For        For        For
1.2        Elect Ronald T. Nixon    Mgmt       For        For        For
1.3        Elect W.J. Tauzin        Mgmt       For        For        For
1.4        Elect Kenneth E. Thorpe  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2013            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 Victor FUNG Kwok   Mgmt       For        For        For
            King

6          Elect Bruce P. Rockowitz Mgmt       For        For        For
7          Elect Paul E.            Mgmt       For        For        For
            Selway-Swift

8          Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

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


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Merger/Acquisition       Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Liberty Interactive Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Creation of Tracking     Mgmt       For        For        For
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For
3.1        Elect Michael George     Mgmt       For        For        For
3.2        Elect Gregory Maffei     Mgmt       For        For        For
3.3        Elect M. LaVoy Robison   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Interactive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M880          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

1.3        Elect Andrea L. Wong     Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 531229102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect Robert R. Bennett  Mgmt       For        For        For
1.3        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

2          2013 Incentive Plan      Mgmt       For        For        For
3          2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 530322106          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donne Fisher       Mgmt       For        For        For
1.2        Elect Gregory Maffei     Mgmt       For        For        For
1.3        Elect Andrea Wong        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          2011 Incentive Plan      Mgmt       For        For        For
5          2011 Nonemployee         Mgmt       For        Against    Against
            Director Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LRY        CUSIP 531172104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick F.       Mgmt       For        For        For
            Buchholz

1.2        Elect Thomas C.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.3        Elect Katherine E.       Mgmt       For        For        For
            Dietze

1.4        Elect Daniel P. Garton   Mgmt       For        For        For
1.5        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.6        Elect M. Leanne Lachman  Mgmt       For        For        For
1.7        Elect David L.           Mgmt       For        For        For
            Lingerfelt

1.8        Elect Stephen D.         Mgmt       For        For        For
            Steinour

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George F. Adam,    Mgmt       For        For        For
            Jr.

2          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

3          Elect Donald W. Grimm    Mgmt       For        For        For
4          Elect Craig J. Mundie    Mgmt       For        For        For
5          Elect Ora H. Pescovitz   Mgmt       For        For        For
6          Elect Per A. Peterson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          2013 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Lifepoint Hospitals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPNT       CUSIP 53219L109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory T. Bier    Mgmt       For        For        For
1.2        Elect DeWitt Ezell, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/29/2013            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         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            2002

12         Elect Ann-Kristin        Mgmt       For        For        For
            Achleitner

13         Elect Clemens Borsig     Mgmt       For        For        For
14         Elect Michael Diekmann   Mgmt       For        For        For
15         Elect Franz Fehrenbach   Mgmt       For        For        For
16         Elect Klaus-Peter Muller Mgmt       For        For        For
17         Elect Manfred Schneider  Mgmt       For        For        For
18         Elect Mathias Otto as    Mgmt       For        For        For
            Alternate
            Member

19         Elect Gunter Hugger as   Mgmt       For        For        For
            Alternate
            Member

20         Amendment to Corporate   Mgmt       For        For        For
            Purpose

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board
            Composition

22         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

23         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Announcements


________________________________________________________________________________
Liquidity Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LQDT       CUSIP 53635B107          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William P.         Mgmt       For        For        For
            Angrick,
            III

1.2        Elect David A. Perdue,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lithia Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CUSIP 536797103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney B. DeBoer   Mgmt       For        For        For
1.2        Elect Thomas Becker      Mgmt       For        For        For
1.3        Elect Susan O. Cain      Mgmt       For        For        For
1.4        Elect Bryan B. DeBoer    Mgmt       For        For        For
1.5        Elect M.L. Dick Heimann  Mgmt       For        For        For
1.6        Elect Kenneth J. Roberts Mgmt       For        For        For
1.7        Elect William J. Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Plan

4          2013 Discretionary       Mgmt       For        For        For
            Support Services
            Variable Performance
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin F. Flynn     Mgmt       For        For        For
1.3        Elect Ronald G. Foster   Mgmt       For        For        For
1.4        Elect Joseph M. Holsten  Mgmt       For        For        For
1.5        Elect Blythe J. McGarvie Mgmt       For        For        For
1.6        Elect Paul M. Meister    Mgmt       For        For        For
1.7        Elect John F. O'Brien    Mgmt       For        For        For
1.8        Elect Guhan Subramanian  Mgmt       For        For        For
1.9        Elect Robert L. Wagman   Mgmt       For        For        For
1.10       Elect William M.         Mgmt       For        For        For
            Webster
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Loblaw Companies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 539481101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen E. Bachand Mgmt       For        For        For
1.2        Elect Paul Beeston       Mgmt       For        For        For
1.3        Elect Warren F. Bryant   Mgmt       For        For        For
1.4        Elect Christie J.B.      Mgmt       For        For        For
            Clark

1.5        Elect Gordon A.M. Currie Mgmt       For        For        For
1.6        Elect Anthony S. Fell    Mgmt       For        For        For
1.7        Elect Christiane Germain Mgmt       For        For        For
1.8        Elect Anthony R. Graham  Mgmt       For        For        For
1.9        Elect John S. Lacey      Mgmt       For        For        For
1.10       Elect Nancy H.O.         Mgmt       For        For        For
            Lockhart

1.11       Elect Thomas C. O'Neill  Mgmt       For        For        For
1.12       Elect Vicente Trius      Mgmt       For        For        For
1.13       Elect Galen G. Weston    Mgmt       For        For        For
1.14       Elect John D. Wetmore    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           11/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Conduct     Mgmt       For        For        For
            Rights
            Issue


________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lizanne C. Gottung Mgmt       For        For        For
1.2        Elect Dustan E. McCoy    Mgmt       For        For        For
1.3        Elect Colin D. Watson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Omnibus Stock       Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          05/31/2013            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 W. Bernauer  Mgmt       For        For        For
1.3        Elect Leonard L. Berry   Mgmt       For        For        For
1.4        Elect Peter C. Browning  Mgmt       For        For        For
1.5        Elect Richard W.         Mgmt       For        For        For
            Dreiling

1.6        Elect Dawn E. Hudson     Mgmt       For        For        For
1.7        Elect Robert L. Johnson  Mgmt       For        For        For
1.8        Elect Marshall O. Larsen Mgmt       For        For        For
1.9        Elect Richard K.         Mgmt       For        For        For
            Lochridge

1.10       Elect Robert A. Niblock  Mgmt       For        For        For
1.11       Elect Eric C. Wiseman    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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
LTX-Credence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LTXC       CUSIP 502403207          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Blethen      Mgmt       For        For        For
1.2        Elect Roger Maggs        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Aigrain    Mgmt       For        For        For
1.2        Elect Scott M. Kleinman  Mgmt       For        For        For
1.3        Elect Bruce A. Smith     Mgmt       For        For        For
2          ADOPTION OF ANNUAL       Mgmt       For        For        For
            ACCOUNTS FOR
            2012

3          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF SOLE
            MEMBER OF THE
            MANAGEMENT
            BOARD

4          Discharge From           Mgmt       For        For        For
            Liability Of Members
            Of The
            Supervisory

           Board
5          Appointment of Auditor   Mgmt       For        For        For




6          Appointment Of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Accountants N.V. as
            the Auditor for the
            Dutch Annual
            Accounts

7          Approval of              Mgmt       For        For        For
            Compensation of the
            Members of the
            Supervisory

           Board
8          Ratification and         Mgmt       For        For        For
            Approval of Dividends
            in Respect of the
            2012

           Fiscal Year
9          ADVISORY VOTE APPROVING  Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         APPROVAL TO CANCEL UP    Mgmt       For        For        For
            TO 10% OF SHARE
            CAPITAL HELD IN
            TREASURY

12         Amend Articles of        Mgmt       For        For        For
            Association to Set
            Maximum Director Fees
            and Make Technical
            Changes


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/16/2013            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          Amendment to Terms of    Mgmt       For        For        For
            Series A Preferred
            Stock

3          Amendment to Terms of    Mgmt       For        For        For
            Series C Preferred
            Stock

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For
1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect John Hawke         Mgmt       For        For        For
1.8        Elect Patrick Hodgson    Mgmt       For        For        For
1.9        Elect Richard King       Mgmt       For        For        For
1.10       Elect Jorge Pereira      Mgmt       For        For        For
1.11       Elect Michael Pinto      Mgmt       For        For        For
1.12       Elect Melinda Rich       Mgmt       For        For        For
1.13       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.14       Elect Herbert Washington Mgmt       For        For        For
1.15       Elect Robert Wilmers     Mgmt       For        For        For
2          Employee Stock Purchase  Mgmt       For        For        For
            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


________________________________________________________________________________
Macerich Company
Ticker     Security ID:             Meeting Date          Meeting Status
MAC        CUSIP 554382101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas D. Abbey   Mgmt       For        For        For
2          Elect Dana K. Anderson   Mgmt       For        For        For

3          Elect Arthur M. Coppola  Mgmt       For        For        For
4          Elect Edward C. Coppola  Mgmt       For        For        For
5          Elect Fred S. Hubbell    Mgmt       For        For        For
6          Elect Diana M. Laing     Mgmt       For        For        For
7          Elect Stanley A. Moore   Mgmt       For        For        For
8          Elect Mason G. Ross      Mgmt       For        For        For
9          Elect William P. Sexton  Mgmt       For        For        For
10         Elect Andrea M. Stephen  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


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Deirdre P.         Mgmt       For        For        For
            Connelly

3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry J. Lundgren  Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce M. Roche     Mgmt       For        For        For
8          Elect Paul C. Varga      Mgmt       For        For        For
9          Elect Craig E. Weatherup Mgmt       For        For        For
10         Elect Marna C.           Mgmt       For        For        For
            Whittington

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Appling,   Mgmt       For        For        For
            Jr.

2          Elect Joseph E. Canon    Mgmt       For        For        For
3          Elect Arthur L. French   Mgmt       For        For        For
4          Elect J. Kevin Griffin   Mgmt       For        For        For
5          Elect Vincent D. Foster  Mgmt       For        For        For
6          Elect Todd A. Reppert    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MainSource Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSFG       CUSIP 56062Y102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen L.        Mgmt       For        For        For
            Bardwell

1.2        Elect William G. Barron  Mgmt       For        For        For
1.3        Elect Archie M. Brown,   Mgmt       For        For        For
            Jr.

1.4        Elect Brian J. Crall     Mgmt       For        For        For
1.5        Elect Philip A. Frantz   Mgmt       For        For        For
1.6        Elect D. J. Hines        Mgmt       For        For        For
1.7        Elect Thomas M. O'Brien  Mgmt       For        For        For
1.8        Elect Lawrence R. Rueff  Mgmt       For        For        For
1.9        Elect John G. Seale      Mgmt       For        For        For
1.10       Elect Charles J. Thayer  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


________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CINS J39584107           06/25/2013            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 Masahiko Gotoh     Mgmt       For        Against    Against
4          Elect Shiroh Hori        Mgmt       For        For        For
5          Elect Tadayoshi Torii    Mgmt       For        For        For
6          Elect Tomoyasu Katoh     Mgmt       For        For        For
7          Elect Tadashi Asanuma    Mgmt       For        For        For
8          Elect Hisayoshi Niwa     Mgmt       For        For        For
9          Elect Shinichiroh Tomita Mgmt       For        For        For
10         Elect Tetsuhisa Kaneko   Mgmt       For        For        For
11         Elect Yohji Aoki         Mgmt       For        For        For
12         Elect Tomoyuki Ohta      Mgmt       For        For        For
13         Elect Muetoshi Gotoh     Mgmt       For        For        For
14         Elect Akiyoshi Morita    Mgmt       For        For        For
15         Elect Fusahiro Yamamoto  Mgmt       For        For        For
            as Statutory
            Auditor

16         Directors' Bonus         Mgmt       For        For        For


________________________________________________________________________________
MAKO Surgical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAKO       CUSIP 560879108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher C.     Mgmt       For        For        For
            Dewey

1.2        Elect Richard R.         Mgmt       For        For        For
            Pettingill

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Pierre R. Brondeau Mgmt       For        For        For
3          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

4          Elect Linda Z. Cook      Mgmt       For        For        For
5          Elect Shirley A. Jackson Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael E.J.       Mgmt       For        For        For
            Phelps

8          Elect Dennis H. Reilley  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Marathon Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. Evan Bayh III   Mgmt       For        For        For
1.2        Elect William L. Davis,  Mgmt       For        For        For
            III

1.3        Elect Thomas J. Usher    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


________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          02/26/2013            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          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

2          Elect Douglas C. Eby     Mgmt       For        For        For
3          Elect Stewart M. Kasen   Mgmt       For        For        For
4          Elect Alan I. Kirshner   Mgmt       For        For        For
5          Elect Lemuel E. Lewis    Mgmt       For        For        For
6          Elect Darrell D. Martin  Mgmt       For        For        For

7          Elect Anthony F. Markel  Mgmt       For        For        For
8          Elect Steven A. Markel   Mgmt       For        For        For
9          Elect Jay M. Weinberg    Mgmt       For        For        For
10         Elect Debora J. Wilson   Mgmt       For        For        For
11         Elect K. Bruce Connell   Mgmt       For        For        For
12         Elect Michael O'Reilly   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/10/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vindi Banga        Mgmt       For        For        For
5          Elect Miranda Curtis     Mgmt       For        For        For
6          Elect Marc Bolland       Mgmt       For        For        For
7          Elect Kate Bostock       Mgmt       For        For        For
8          Elect Jeremy Darroch     Mgmt       For        For        For
9          Elect John Dixon         Mgmt       For        For        For
10         Elect Martha Lane Fox    Mgmt       For        For        For
11         Elect Steven Holliday    Mgmt       For        For        For
12         Elect Jan du Plessis     Mgmt       For        For        For
13         Elect Steven Sharp       Mgmt       For        For        For
14         Elect Alan Stewart       Mgmt       For        For        For
15         Elect Robert Swannell    Mgmt       For        For        For
16         Elect Laura Wade-Gery    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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        For        For
            General Meeting Notice
            Period at 14
            Days

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John W. Marriott   Mgmt       For        For        For
            III

3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Frederick A.       Mgmt       For        For        For
            Henderson

5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Debra L. Lee       Mgmt       For        For        For
7          Elect George Munoz       Mgmt       For        For        For
8          Elect Harry J. Pearce    Mgmt       For        For        For
9          Elect Steven S.          Mgmt       For        For        For
            Reinemund

10         Elect W. Mitt Romney     Mgmt       For        For        For
11         Elect Lawrence M. Small  Mgmt       For        For        For
12         Elect Arne M. Sorenson   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zachary W. Carter  Mgmt       For        For        For
2          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

3          Elect Daniel S. Glaser   Mgmt       For        For        For
4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Ian Lang           Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven A. Mills    Mgmt       For        For        For
8          Elect Bruce P. Nolop     Mgmt       For        For        For
9          Elect Marc D. Oken       Mgmt       For        For        For
10         Elect Morton O. Schapiro Mgmt       For        For        For
11         Elect Adele S. Simmons   Mgmt       For        For        For
12         Elect Lloyd M. Yates     Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Marubeni Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8002       CINS J39788138           06/21/2013            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 Teruo Asada        Mgmt       For        For        For
3          Elect Fumiya Kokubu      Mgmt       For        For        For
4          Elect Shigeru Yamazoe    Mgmt       For        For        For
5          Elect Mitsuru Akiyoshi   Mgmt       For        For        For
6          Elect Yutaka Nomura      Mgmt       For        For        For
7          Elect Daisuke Okada      Mgmt       For        For        For

8          Elect Shohji Kuwayama    Mgmt       For        For        For
9          Elect Kazuaki Tanaka     Mgmt       For        For        For
10         Elect Yukihiko Matsumura Mgmt       For        For        For
11         Elect Masumi Kakinoki    Mgmt       For        For        For
12         Elect Takao Kitabata     Mgmt       For        For        For
13         Elect Yukiko Kuroda @    Mgmt       For        For        For
            Yukiko
            Matsumoto

14         Elect Masahiro Enoki     Mgmt       For        For        For
15         Elect Takashi Suetsuna   Mgmt       For        For        For
16         Elect Yoshizumi Nezu     Mgmt       For        For        For


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis W. Archer   Mgmt       For        For        For
2          Elect Donald R. Parfet   Mgmt       For        For        For
3          Elect Lisa A. Payne      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Approval of Performance  Mgmt       For        For        For
            Metrics under the 2005
            Long Term Stock
            Incentive
            Plan


________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        For        For

1.4        Elect Paul Lackey        Mgmt       For        For        For
1.5        Elect Tom Maxwell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Dolan   Mgmt       For        For        For
2          Elect Trevor A. Edwards  Mgmt       For        For        For
3          Elect Frances D.         Mgmt       For        For        For
            Fergusson

4          Elect Dominic Ng         Mgmt       For        For        For
5          Elect Vasant M. Prabhu   Mgmt       For        For        For
6          Elect Andrea L. Rich     Mgmt       For        For        For
7          Elect Dean A.            Mgmt       For        For        For
            Scarborough

8          Elect Christopher A.     Mgmt       For        For        For
            Sinclair

9          Elect Bryan G. Stockton  Mgmt       For        For        For
10         Elect Dirk Van de Put    Mgmt       For        For        For
11         Elect Kathy White Loyd   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
MB Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBFI       CUSIP 55264U108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David P. Bolger    Mgmt       For        For        For
2          Elect Robert S.          Mgmt       For        For        For
            Engelman,
            Jr.

3          Elect Mitchell S. Feiger Mgmt       For        For        For
4          Elect Charles J. Gries   Mgmt       For        For        For
5          Elect James N. Hallene   Mgmt       For        For        For
6          Elect Thomas H. Harvey   Mgmt       For        For        For
7          Elect Ronald D. Santo    Mgmt       For        For        For
8          Elect Renee Togher       Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
McClatchy Company
Ticker     Security ID:             Meeting Date          Meeting Status
MNI        CUSIP 579489105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        For        For
            Ballantine

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Clyde W. Ostler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter E. Massey   Mgmt       For        For        For
2          Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

3          Elect Roger W. Stone     Mgmt       For        For        For
4          Elect Miles D. White     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Ratio Between CEO and
            Employee
            Pay

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Review of
            Human Rights
            Policies

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. McEwen   Mgmt       For        For        For
1.2        Elect Michele L. Ashby   Mgmt       For        For        For
1.3        Elect Leanne M. Baker    Mgmt       For        For        For
1.4        Elect Donald R. M. Quick Mgmt       For        For        For
1.5        Elect Michael L. Stein   Mgmt       For        For        For
1.6        Elect Allen V. Ambrose   Mgmt       For        For        For
1.7        Elect Richard W.         Mgmt       For        For        For
            Brissenden

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        For        For
2          Elect Karen B. Fagg      Mgmt       For        For        For
3          Elect David L. Goodin    Mgmt       For        For        For
4          Elect A. Bart Holaday    Mgmt       For        For        For
5          Elect Dennis W. Johnson  Mgmt       For        For        For
6          Elect Thomas C. Knudson  Mgmt       For        For        For
7          Elect Patricia L. Moss   Mgmt       For        For        For
8          Elect Harry J. Pearce    Mgmt       For        For        For
9          Elect J Kent Wells       Mgmt       For        For        For
10         Elect John K. Wilson     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven M.          Mgmt       For        For        For
            Altschuler

2          Elect Howard B. Bernick  Mgmt       For        For        For
3          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

4          Elect Anna C. Catalano   Mgmt       For        For        For
5          Elect Celeste A. Clark   Mgmt       For        For        For
6          Elect James M. Cornelius Mgmt       For        For        For

7          Elect Stephen W. Golsby  Mgmt       For        For        For
8          Elect Peter K. Jakobsen  Mgmt       For        For        For
9          Elect Peter G. Ratcliffe Mgmt       For        For        For
10         Elect Elliott Sigal      Mgmt       For        For        For
11         Elect Robert S. Singer   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meadowbrook Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CUSIP 58319P108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Page         Mgmt       For        For        For
2          Elect Herbert Tyner      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael E.         Mgmt       For        For        For
            Campbell

2          Elect James G. Kaiser    Mgmt       For        For        For
3          Elect Richard B. Kelson  Mgmt       For        For        For
4          Elect James M. Kilts     Mgmt       For        For        For
5          Elect Susan J. Kropf     Mgmt       For        For        For
6          Elect Douglas S. Luke    Mgmt       For        For        For
7          Elect John A. Luke, Jr.  Mgmt       For        For        For
8          Elect Gracia C. Martore  Mgmt       For        For        For
9          Elect Timothy H. Powers  Mgmt       For        For        For

10         Elect Jane L. Warner     Mgmt       For        For        For
11         Elect Alan D. Wilson     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 2005    Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
MedAssets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDAS       CUSIP 584045108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Bardis     Mgmt       For        For        For
1.2        Elect Harris Hyman IV    Mgmt       For        For        For
1.3        Elect Terrence J.        Mgmt       For        For        For
            Mulligan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Performance
            Incentive
            Plan

5          2013 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Medidata Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tarek A. Sherif    Mgmt       For        For        For
1.2        Elect Glen M. de Vries   Mgmt       For        For        For
1.3        Elect Carlos Dominguez   Mgmt       For        For        For
1.4        Elect Neil M. Kurtz      Mgmt       For        For        For
1.5        Elect George W.          Mgmt       For        For        For
            McCulloch

1.6        Elect Lee A. Shapiro     Mgmt       For        For        For

1.7        Elect Robert B. Taylor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Medifast, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MED        CUSIP 58470H101          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret           Mgmt       For        For        For
            MacDonald-Sheetz

2          Elect Barry Bondroff     Mgmt       For        For        For
3          Elect George Lavin, Jr.  Mgmt       For        For        For
4          Elect Catherine Maguire  Mgmt       For        For        For
5          Elect Jeannette Mills    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Share Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect Victor Dzau        Mgmt       For        For        For
1.3        Elect Omar Ishrak        Mgmt       For        For        For
1.4        Elect Shirley Jackson    Mgmt       For        For        For
1.5        Elect Michael Leavitt    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        For        For
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jack Schuler       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie A. Brun     Mgmt       For        For        For
2          Elect Thomas R. Cech     Mgmt       For        For        For
3          Elect Kenneth C. Frazier Mgmt       For        For        For
4          Elect Thomas H. Glocer   Mgmt       For        For        For
5          Elect William B.         Mgmt       For        For        For
            Harrison,
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

8          Elect Carlos E. Represas Mgmt       For        For        For
9          Elect Patricia F. Russo  Mgmt       For        For        For
10         Elect Craig B. Thompson  Mgmt       For        For        For
11         Elect Wendell P. Weeks   Mgmt       For        For        For
12         Elect Peter C. 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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            and Charitable
            Contributions
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Public Policy
            Advocacy


________________________________________________________________________________
Merck KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CINS D5357W103           04/26/2013            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          Financial Statements     Mgmt       For        For        For
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         Amendments to            Mgmt       For        For        For
            Intra-company Control
            Agreements

11         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board
            Composition

12         Amendments to            Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

13         Elect Johannes Baillou   Mgmt       For        For        For
14         Elect Frank Binder       Mgmt       For        For        For
15         Elect Wolfgang Buchele   Mgmt       For        For        For
16         Elect Rolf Krebs         Mgmt       For        For        For
17         Elect Hans-Jurgen Leuchs Mgmt       For        For        For
18         Elect Theo Siegert       Mgmt       For        For        For
19         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Meritage Homes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTH        CUSIP 59001A102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter L. Ax        Mgmt       For        For        For
1.2        Elect Robert G. Sarver   Mgmt       For        For        For
1.3        Elect Gerald W. Haddock  Mgmt       For        For        For
1.4        Elect Michael R. Odell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ivor Evans         Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect William Newlin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Metcash Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTS        CINS Q6014C106           08/30/2012            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 Michael Butler  Mgmt       For        For        For
3          Re-elect Edwin           Mgmt       For        For        For
            Jankelowitz

4          Elect Ian Morrice        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Approve Financial        Mgmt       For        For        For
            Assistance (Franklins
            Pty
            Limited)

8          Approve Financial        Mgmt       For        For        For
            Assistance (Mittenmet
            Limited)

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


________________________________________________________________________________
Metro AG
Ticker     Security ID:             Meeting Date          Meeting Status
MEO        CINS D53968125           05/08/2013            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 Wulf Bernotat      Mgmt       For        For        For
10         Elect Jurgen Fitschen    Mgmt       For        For        For
11         Elect Erich Greipl       Mgmt       For        For        For
12         Elect Lucy J.            Mgmt       For        For        For
            Neville-Rolfe

13         Elect Theo de Raad       Mgmt       For        For        For
14         Elect Hans-Jurgen        Mgmt       For        For        For
            Schinzler

15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Venue of
            Annual
            Meeting

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Distribution

18         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Gro?- und
            Lebensmitteleinzelhande
           l Holding
            GmbH

19         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Kaufhaus und Fachmarkt
            Holding
            GmbH

20         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Dienstleistungs-Holding
            GmbH

21         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Group  Asset
            Management Services
             GmbH

22         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            PROPERTIES Holding
            GmbH

23         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Zwolfte Gesellschaft
            fur
            Vermogensverwaltung
            mbH

24         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO


           Siebzehnte Gesellschaft
            fur
            Vermogensverwaltung
            mbH

25         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO


           Achtzehnte Gesellschaft
            fur
            Vermogensverwaltung
            mbH


________________________________________________________________________________
Metro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRU        CUSIP 59162N109          01/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc DeSerres      Mgmt       For        For        For
1.2        Elect Claude Dussault    Mgmt       For        For        For

1.3        Elect Serge Ferland      Mgmt       For        For        For
1.4        Elect Paule Gauthier     Mgmt       For        For        For
1.5        Elect Paul Gobeil        Mgmt       For        For        For
1.6        Elect Russell Goodman    Mgmt       For        For        For
1.7        Elect Christian Haub     Mgmt       For        For        For
1.8        Elect Michel Labonte     Mgmt       For        For        For
1.9        Elect Eric La Fleche     Mgmt       For        For        For
1.10       Elect Pierre Lessard     Mgmt       For        For        For
1.11       Elect Marie-Jose Nadeau  Mgmt       For        For        For
1.12       Elect Real Raymond       Mgmt       For        For        For
1.13       Elect Michael Rosicki    Mgmt       For        For        For
1.14       Elect John Tory          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          ADVANCE NOTICE BY-LAW    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Gender
            Parity on
            Board

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Consideration of
            Stakeholders

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company Name
            Change

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company Name
            Change


________________________________________________________________________________
Metso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MEO1V      CINS X53579102           03/28/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Amendments to Articles   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
MGE Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGEE       CUSIP 55277P104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. Curtis Hastings Mgmt       For        For        For
1.2        Elect James L. Possin    Mgmt       For        For        For
1.3        Elect Mark D. Bugher     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Zinn    Mgmt       For        For        For
1.2        Elect John E. Bourgoin   Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Callahan

1.4        Elect Daniel J. Heneghan Mgmt       For        For        For
1.5        Elect Neil J. Miotto     Mgmt       For        For        For
1.6        Elect Frank W. Schneider Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For
1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mid-America Apartment Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAA        CUSIP 59522J103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Eric Bolton,    Mgmt       For        For        For
            Jr.

1.2        Elect Alan B. Graf, Jr.  Mgmt       For        For        For
1.3        Elect Ralph Horn         Mgmt       For        For        For
1.4        Elect Philip W. Norwood  Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect William B. Sansom  Mgmt       For        For        For
1.7        Elect Gary Shorb         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mirvac Group
Ticker     Security ID:             Meeting Date          Meeting Status
MGR        CINS Q62377108           11/15/2012            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          Re-elect James MacKenzie Mgmt       For        For        For
3          Elect John Peters        Mgmt       For        For        For
4          Elect Marina Darling     Mgmt       For        For        For
5          Elect Gregory Dyer       Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Constitution (Mirvac
            Limited) - Capital
            Reallocation

8          Amendments to            Mgmt       For        For        For
            Constitution (Mirvac
            Property Trust) -
            Capital
            Reallocation

9          Equity Grant (Finance    Mgmt       For        For        For
            director Gregory
            Dyer)

10         Equity Grant (MD Susan   Mgmt       For        For        For
            Lloyd-Hurwitz)

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


________________________________________________________________________________
Mitsubishi Chemical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4188       CINS J44046100           06/25/2013            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 Yoshimitsu         Mgmt       For        Against    Against
            Kobayashi

4          Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

5          Elect Hiroaki Ishizuka   Mgmt       For        For        For
6          Elect Michihiro Tsuchiya Mgmt       For        For        For
7          Elect Takumi Ubagai      Mgmt       For        For        For
8          Elect Hitoshi Ochi       Mgmt       For        For        For
9          Elect Noboru Tsuda       Mgmt       For        For        For
10         Elect Takeo Kikkawa      Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/27/2013            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 Setsuhiro          Mgmt       For        For        For
            Shimomura

3          Elect Kenichiroh         Mgmt       For        Against    Against
            Yamanishi

4          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
5          Elect Noritomo Hashimoto Mgmt       For        For        For
6          Elect Ryohsuke Fujimoto  Mgmt       For        For        For
7          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
8          Elect Akihiro Matsuyama  Mgmt       For        For        For
9          Elect Mikio Sasaki       Mgmt       For        For        For
10         Elect Shigemitsu Miki    Mgmt       For        For        For
11         Elect Fujiatsu Makino    Mgmt       For        For        For
12         Elect Mitoji Yabunaka    Mgmt       For        For        For
13         Elect Hiroshi Ohbayashi  Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/25/2013            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 Kazuo Sakai        Mgmt       For        Against    Against
4          Elect Toshikiyo Kurai    Mgmt       For        For        For
5          Elect Masami Orisaku     Mgmt       For        For        For
6          Elect Yukio Sakai        Mgmt       For        For        For
7          Elect Katsuhiko Sugita   Mgmt       For        For        For
8          Elect Takayuki Watanabe  Mgmt       For        For        For

9          Elect Yoshihiro Yamane   Mgmt       For        For        For
10         Elect Kunio Kawa         Mgmt       For        For        For
11         Elect Katsushige Hayashi Mgmt       For        For        For
12         Elect Masahiro Johno     Mgmt       For        For        For
13         Elect Yoshimasa  Nihei   Mgmt       For        For        For
14         Elect Kunio Ohya         Mgmt       For        For        For
15         Elect Yasuomi Matsuyama  Mgmt       For        For        For
16         Elect Hiroaki Kanzaki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

17         Reserved Retirement      Mgmt       For        For        For
            Allowances for
            Directors


________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131100           06/25/2013            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          Approval to Reduce       Mgmt       For        For        For
            Capital
            Reserve

3          Authority to Reduce      Mgmt       For        For        For
            Other Capital
            Surplus

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Elect Takashi Nishioka   Mgmt       For        Against    Against
7          Elect Osamu Masuko       Mgmt       For        For        For
8          Elect Hiizu Ichikawa     Mgmt       For        For        For
9          Elect Hiroshi Harunari   Mgmt       For        For        For
10         Elect Gayu Uesugi        Mgmt       For        For        For
11         Elect Tetsuroh Aikawa    Mgmt       For        For        For
12         Elect Shuichi Aoto       Mgmt       For        For        For
13         Elect Ryugo Nakao        Mgmt       For        For        For
14         Elect Mikio Sasaki       Mgmt       For        For        For
15         Elect Hidetoshi Yajima   Mgmt       For        For        For
16         Elect Toshihiko Hattori  Mgmt       For        For        For
17         Elect Seiji Izumisawa    Mgmt       For        For        For
18         Elect Harumi Sakamoto    Mgmt       For        For        For

19         Elect Takitaroh Fukuda   Mgmt       For        For        For
            as Statutory
            Auditor

20         Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

21         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/27/2013            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 Takamune Okihara   Mgmt       For        Against    Against
5          Elect Tatsuo Wakabayashi Mgmt       For        For        For
6          Elect Nobuyuki Hirano    Mgmt       For        For        For
7          Elect Masaaki Tanaka     Mgmt       For        For        For
8          Elect Taihei Yuki        Mgmt       For        For        For
9          Elect Ichiroh Hamakawa   Mgmt       For        For        For
10         Elect Akihiko Kagawa     Mgmt       For        For        For
11         Elect Toshiroh Toyoizumi Mgmt       For        For        For
12         Elect Junichi Okamoto    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 Yuko Kawamoto      Mgmt       For        For        For
19         Elect Takashi Mikumo     Mgmt       For        For        For
20         Elect Kunie Okamoto      Mgmt       For        For        For
21         Elect Yasushi Ikeda      Mgmt       For        For        For
22         Elect Hideo Kojima       Mgmt       For        For        For


23         Amendment to Equity      Mgmt       For        For        For
            Compensation Plan and
            Directors' and
            Statutory Auditors'
            Fees


________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Co., Ltd. (fka Diamond Lease Co.)
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        For        For
3          Elect Kazuo Seki         Mgmt       For        For        For
4          Elect Kohichi Sakamoto   Mgmt       For        For        For
5          Elect Taichi Itoh        Mgmt       For        For        For
6          Elect Nobuyoshi Ishii    Mgmt       For        For        For
7          Elect Osamu Miki         Mgmt       For        For        For
8          Elect Kiyoshi Tada       Mgmt       For        For        For
9          Elect Hideki Kobayakawa  Mgmt       For        For        For
10         Elect Tsuyoshi Nonoguchi Mgmt       For        For        For
11         Elect Teruyuki Minoura   Mgmt       For        For        For
12         Elect Eiichi Tanabe      Mgmt       For        For        For
13         Elect Hajime Inomata     Mgmt       For        For        For
14         Elect Takami             Mgmt       For        For        For
            Matsubayashi

15         Elect Masashi Ohnuki     Mgmt       For        For        For
16         Elect Naoto Okamoto      Mgmt       For        For        For
17         Elect Shigeru Tsuburaya  Mgmt       For        For        For


________________________________________________________________________________
Mitsui Chemicals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4183       CINS J4466L102           06/25/2013            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 Kenji Fujiyoshi    Mgmt       For        For        For
4          Elect Toshikazu Tanaka   Mgmt       For        For        For
5          Elect Yasuji Ohmura      Mgmt       For        For        For
6          Elect Minoru Koshibe     Mgmt       For        For        For
7          Elect Tsutomu Tannowa    Mgmt       For        For        For
8          Elect Etsuo Takenouji    Mgmt       For        For        For
9          Elect Shigeru Isayama    Mgmt       For        For        For
10         Elect Masaharu Kubo      Mgmt       For        For        For
11         Elect Taeko Nagai        Mgmt       For        For        For
12         Elect Yoshio Suzuki      Mgmt       For        For        For
13         Elect Osamu Sekine as    Mgmt       For        For        For
            Statutory
            Auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/27/2013            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 Hiromichi Iwasa    Mgmt       For        For        For
4          Elect Masanobu Komoda    Mgmt       For        For        For
5          Elect Yoshiaki Iinuma    Mgmt       For        For        For
6          Elect Hitoshi Saitoh     Mgmt       For        For        For
7          Elect Yoshikazu Kitahara Mgmt       For        For        For
8          Elect Hiroshi Asai       Mgmt       For        For        For
9          Elect Kenji Iino         Mgmt       For        For        For
10         Elect Kiyotaka           Mgmt       For        For        For
            Fujibayashi

11         Elect Mitsudo Urano      Mgmt       For        For        For
12         Elect Masayuki           Mgmt       For        For        For
            Matsushima

13         Elect Tohru Yamashita    Mgmt       For        For        For
14         Elect Toshiaki Egashira  Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Condolence Payment for   Mgmt       For        For        For
            Director


________________________________________________________________________________
Mitsui O.S.K Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9104       CINS J45013109           06/21/2013            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 Akimitsu  Ashida   Mgmt       For        For        For
4          Elect Kohichi Mutoh      Mgmt       For        For        For
5          Elect Tsuneo Watanabe    Mgmt       For        For        For
6          Elect Kazuhiro Satoh     Mgmt       For        For        For
7          Elect Junichiroh Ikeda   Mgmt       For        For        For
8          Elect Masahiro Tanabe    Mgmt       For        For        For
9          Elect Takeshi  Komura    Mgmt       For        For        For
10         Elect Sadayuki           Mgmt       For        For        For
             Sakakibara

11         Elect Masayuki           Mgmt       For        For        For
            Matsushima

12         Elect Takehiko Ohta as   Mgmt       For        For        For
            Statutory
            Auditor

13         Elect Masaomi Fujiyoshi  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           06/25/2013            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/Dividend

3          Authority to Repurchase  Mgmt       For        For        For
            Preferred
            Shares

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Yasuhiro Satoh     Mgmt       For        Against    Against
6          Elect Yasunori Tsujita   Mgmt       For        For        For

7          Elect Toshitsugu Okabe   Mgmt       For        For        For
8          Elect Nobuhide Hayashi   Mgmt       For        For        For
9          Elect Tadashi Kanki      Mgmt       For        For        For
10         Elect Masakane Koike     Mgmt       For        For        For
11         Elect Akihiko Nomiyama   Mgmt       For        For        For
12         Elect Mitsuo Ohhashi     Mgmt       For        For        For
13         Elect Kanemitsu Anraku   Mgmt       For        For        For
14         Elect Nobukatsu Funaki   Mgmt       For        For        For
            as Statutory
            Auditor

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Maximum
            Aggregate
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Financing of
            Security Cameras
            Inside
            Trains

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Exercise of
            Voting
            Rights

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Officer
            Training

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Distribution
            of
            Dividends

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Disclosure
            of Actions Seeking
            Revocation of a
            Resolution

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Disclosure

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding IPO
            Valuations

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Investor
            Seminars


________________________________________________________________________________
Modine Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOD        CUSIP 607828100          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Suresh Garimella   Mgmt       For        For        For

2          Elect Christopher        Mgmt       For        For        For
            Patterson

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Fiedler    Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Wellborn

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Molina Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CUSIP 60855R100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Z. Fedak   Mgmt       For        For        For
1.2        Elect Steven James       Mgmt       For        For        For
1.3        Elect John C. Molina     Mgmt       For        For        For
1.4        Elect Daniel Cooperman   Mgmt       For        For        For
1.5        Elect Dale Wolf          Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Issuance of Common Stock Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Molycorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross R. Bhappu     Mgmt       For        For        For
1.2        Elect Constantine E.     Mgmt       For        For        For
            Karayannopoulos

1.3        Elect Mark S. Kristoff   Mgmt       For        For        For
1.4        Elect Alec Machiels      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas P Koestler  Mgmt       For        For        For
1.2        Elect Bennett M. Shapiro Mgmt       For        For        For
1.3        Elect Elizabeth Stoner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Incentive Award     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Mondelez International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDLZ       CUSIP 50075N104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Lewis W.K. Booth   Mgmt       For        For        For
3          Elect Lois D. Juliber    Mgmt       For        For        For

4          Elect Mark D. Ketchum    Mgmt       For        For        For
5          Elect Jorge S. Mesquita  Mgmt       For        For        For
6          Elect Fredric G.         Mgmt       For        For        For
            Reynolds

7          Elect Irene B. Rosenfeld Mgmt       For        For        For
8          Elect Patrick T. Siewert Mgmt       For        For        For
9          Elect Ruth J. Simmons    Mgmt       For        For        For
10         Elect Ratan N. Tata      Mgmt       For        For        For
11         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Extended
            Producer
            Responsibility

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Gender
            Equality in the Supply
            Chain


________________________________________________________________________________
Montpelier Re Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRH        CUSIP G62185106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heinrich Burgi     Mgmt       For        For        For
2          Elect Morgan W. Davis    Mgmt       For        For        For
3          Elect John F. Shettle,   Mgmt       For        For        For
            Jr.

4          Elect Susan J.           Mgmt       For        For        For
            Sutherland

5          Elect Thomas G.S. Busher Mgmt       For        For        For
6          Elect Christopher L.     Mgmt       For        For        For
            Harris

7          Elect Christopher T.     Mgmt       For        For        For
            Schaper

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Motorola Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Q. Brown   Mgmt       For        For        For
2          Elect William J. Bratton Mgmt       For        For        For
3          Elect Kenneth C.         Mgmt       For        For        For
            Dahlberg

4          Elect David W. Dorman    Mgmt       For        For        For
5          Elect Michael V. Hayden  Mgmt       For        For        For
6          Elect Judy C. Lewent     Mgmt       For        For        For
7          Elect Anne R.            Mgmt       For        For        For
            Pramaggiore

8          Elect Samuel C. Scott    Mgmt       For        For        For
            III

9          Elect Bradley E. Singer  Mgmt       For        For        For
10         Elect John A. White      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     ShrHldr    Against    Against    For
            Regarding Supplier
            Sustainability
            Report

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Hayes     Mgmt       For        For        For
            Adame

1.2        Elect Richard J. Cote    Mgmt       For        For        For
1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan H. Howard     Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For

1.7        Elect Alex Grinberg      Mgmt       For        For        For
1.8        Elect Maurice Reznik     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 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Amendment to Deferred    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MTR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0066       CINS Y6146T101           05/09/2013            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 Vincent CHENG      Mgmt       For        For        For
            Hoi-chuen

6          Elect Christine FANG     Mgmt       For        For        For
            Meng-sang

7          Elect Edward HO Sing-tin 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


________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/25/2013            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 Meeting Note  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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Compensation Policy      Mgmt       For        For        For
12         Elect Ann-Kristin        Mgmt       For        For        For
            Achleitner

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/27/2013            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 Tsuneo Murata      Mgmt       For        Against    Against
5          Elect Kohji Makino       Mgmt       For        For        For
6          Elect Norio Nakashima    Mgmt       For        For        For
7          Elect Yoshito Takemura   Mgmt       For        For        For
8          Elect Yasuroh Tanahashi  Mgmt       For        For        For
9          Elect Tanaka Junichi as  Mgmt       For        For        For
            Statutory
            Auditors


________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Alessi       Mgmt       For        For        For
1.2        Elect Bruce Bruckmann    Mgmt       For        For        For
1.3        Elect James Cleary, Jr.  Mgmt       For        For        For
1.4        Elect John McNamara      Mgmt       For        For        For
1.5        Elect A. Craig Olson     Mgmt       For        For        For
1.6        Elect Robert Rebholtz,   Mgmt       For        For        For
            Jr.

1.7        Elect William Robison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Annual Incentive Bonus   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Myers Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/26/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent C. Byrd    Mgmt       For        For        For
1.2        Elect Sarah R. Coffin    Mgmt       For        For        For
1.3        Elect John B. Crowe      Mgmt       For        For        For
1.4        Elect William A. Foley   Mgmt       For        For        For
1.5        Elect Robert B.          Mgmt       For        For        For
            Heisler,
            Jr.

1.6        Elect Richard P.         Mgmt       For        For        For
            Johnston

1.7        Elect Edward W. Kissel   Mgmt       For        For        For
1.8        Elect John C. Orr        Mgmt       For        For        For
1.9        Elect Robert A. Stefanko Mgmt       For        For        For
1.10       Elect Daniel R. Lee      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Performance Bonus Plan   Mgmt       For        For        For


________________________________________________________________________________
National Australia Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAB        CINS Q65336119           12/13/2012            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 Michael Chaney  Mgmt       For        For        For
3          Re-elect Mark Joiner     Mgmt       For        For        For
4          Re-elect Paul Rizzo      Mgmt       For        For        For
5          Re-elect John Waller     Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Cameron
            Clyne)

7          Equity Grant (Executive  Mgmt       For        For        For
            Director, Finance Mark
            Joiner)

8          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          06/19/2013            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 Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           07/30/2012            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 Sir Peter Gershon  Mgmt       For        For        For
4          Elect Steven Holliday    Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Thomas King        Mgmt       For        For        For
7          Elect Nick Winser        Mgmt       For        For        For
8          Elect Kenneth Harvey     Mgmt       For        For        For
9          Elect Linda Adamany      Mgmt       For        For        For
10         Elect Philip Aiken       Mgmt       For        For        For
11         Elect Nora Brownell      Mgmt       For        For        For
12         Elect Paul Golby         Mgmt       For        For        For
13         Elect Ruth Kelly         Mgmt       For        For        For
14         Elect Maria Richter      Mgmt       For        For        For
15         Elect George Rose        Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Directors' Remuneration  Mgmt       For        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days

23         Amendments to Articles   Mgmt       For        For        For
            (Companies Act 2006
            and Shareholder Rights
            Directive)


________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

2          Elect Greg L. Armstrong  Mgmt       For        For        For
3          Elect Ben A. Guill       Mgmt       For        For        For
4          Elect David D. Harrison  Mgmt       For        For        For
5          Elect Roger L. Jarvis    Mgmt       For        For        For
6          Elect Eric L. Mattson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


9          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Approval of the Annual   Mgmt       For        For        For
            Cash Incentive
            Plan


________________________________________________________________________________
National Penn Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPBC       CUSIP 637138108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian F.       Mgmt       For        For        For
            Martin
            IV

1.2        Elect R. Chadwick Paul,  Mgmt       For        For        For
            Jr.

1.3        Elect C. Robert Roth     Mgmt       For        For        For
1.4        Elect Wayne R. Weidner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Natural Gas Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGS        CUSIP 63886Q109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chisholm   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Natus Medical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BABY       CUSIP 639050103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Gunst    Mgmt       For        For        For

2          Elect James B. Hawkins   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Navigators Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVG       CUSIP 638904102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Saul L. Basch      Mgmt       For        For        For
1.2        Elect H.J. Mervyn        Mgmt       For        For        For
            Blakeney

1.3        Elect Terence N. Deeks   Mgmt       For        For        For
1.4        Elect Stanley A.         Mgmt       For        For        For
            Galanski

1.5        Elect Geoffrey E.        Mgmt       For        For        For
            Johnson

1.6        Elect John F. Kirby      Mgmt       For        For        For
1.7        Elect Robert V.          Mgmt       For        For        For
            Mendelsohn

1.8        Elect David M. Platter   Mgmt       For        For        For
1.9        Elect Janice C.          Mgmt       For        For        For
            Tomlinson

1.10       Elect Marc M. Tract      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          03/05/2013            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


________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          05/07/2013            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 Daryl R. Forsythe  Mgmt       For        Withhold   Against
2.2        Elect Patricia T. Civil  Mgmt       For        Withhold   Against
2.3        Elect Robert A.          Mgmt       For        For        For
            Wadsworth

2.4        Elect Jack H. Webb       Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NCI Building Systems, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NCS        CUSIP 628852204          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary L. Forbes     Mgmt       For        For        For
1.2        Elect George Martinez    Mgmt       For        For        For
1.3        Elect Jonathan L.        Mgmt       For        For        For
            Zrebiec

2          Amendment to the 2003    Mgmt       For        Against    Against
            Long-Term Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Neenah Paper, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NP         CUSIP 640079109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sean T. Erwin      Mgmt       For        For        For
1.2        Elect Edward Grzedzinski Mgmt       For        For        For

1.3        Elect John F. McGovern   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        Against    Against
            Omnibus Stock and
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nektar Therapeutics
Ticker     Security ID:             Meeting Date          Meeting Status
NKTR       CUSIP 640268108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Scott Greer     Mgmt       For        For        For
2          Elect Christopher A.     Mgmt       For        For        For
            Kuebler

3          Elect Lutz Lingnau       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Neste Oil Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NES1V      CINS X5688A109           04/04/2013            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


________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy M. Haley   Mgmt       For        Withhold   Against
1.2        Elect Ann Mather         Mgmt       For        Withhold   Against
1.3        Elect Leslie Kilgore     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick C.S. Lo    Mgmt       For        For        For
1.2        Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph E. Faison    Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood A. Lacy,   Mgmt       For        For        For
            Jr.

1.7        Elect Gregory J.         Mgmt       For        For        For
            Rossmann

1.8        Elect Barbara V. Scherer Mgmt       For        For        For
1.9        Elect Julie A. Shimer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the           Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Neurocrine Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBIX       CUSIP 64125C109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Corinne H. Nevinny Mgmt       For        For        For
1.2        Elect Richard F. Pops    Mgmt       For        For        For
1.3        Elect Stephen A. Sherwin Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gareth Chang       Mgmt       For        For        For
2          Elect Lisa A. Hook       Mgmt       For        For        For
3          Elect Hellene S. Runtagh Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
New Jersey Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NJR        CUSIP 646025106          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Codey     Mgmt       For        For        For
1.2        Elect Laurence Downes    Mgmt       For        For        For
1.3        Elect Robert Evans       Mgmt       For        For        For
1.4        Elect Alfred Koeppe      Mgmt       For        For        For
1.5        Elect Sharon Taylor      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 2007 Stock
            Award and Incentive
            Plan


________________________________________________________________________________
New York & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWY        CUSIP 649295102          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory J. Scott   Mgmt       For        For        For
1.2        Elect Bodil M. Arlander  Mgmt       For        For        For
1.3        Elect Jill Beraud        Mgmt       For        For        For
1.4        Elect David H. Edwab     Mgmt       For        For        For
1.5        Elect James O. Egan      Mgmt       For        For        For
1.6        Elect John D. Howard     Mgmt       For        For        For
1.7        Elect Grace Nichols      Mgmt       For        For        For
1.8        Elect Michelle Pearlman  Mgmt       For        For        For
1.9        Elect Richard L. Perkal  Mgmt       For        For        For
1.10       Elect Arthur E. Reiner   Mgmt       For        For        For
1.11       Elect Edmond S. Thomas   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYCB       CUSIP 649445103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Levine  Mgmt       For        For        For
2          Elect John M. Tsimbinos  Mgmt       For        For        For
3          Elect Ronald A Rosenfeld Mgmt       For        For        For
4          Elect Lawrence J.        Mgmt       For        For        For
            Savarese

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/25/2012            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 Gerard  Bond       Mgmt       For        For        For
3          Re-elect Vince Gauci     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
NewStar Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEWS       CUSIP 65251F105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles N. Bralver Mgmt       For        For        For
1.2        Elect Timothy J. Conway  Mgmt       For        For        For
1.3        Elect Bradley E. Cooper  Mgmt       For        For        For
1.4        Elect Brian L. P. Fallon Mgmt       For        For        For
1.5        Elect Frank R. Noonan    Mgmt       For        For        For
1.6        Elect Maureen P. O'Hara  Mgmt       For        For        For
1.7        Elect Peter A.           Mgmt       For        For        For
            Schmidt-Fellner

1.8        Elect Richard E.         Mgmt       For        For        For
            Thornburgh

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nexen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXY        CUSIP 65334H102          09/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/16/2013            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 Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John Barton        Mgmt       For        For        For
6          Elect Christos Angelides Mgmt       For        For        For
7          Elect Steve Barber       Mgmt       For        For        For
8          Elect Christine Cross    Mgmt       For        For        For
9          Elect Jonathan Dawson    Mgmt       For        For        For
10         Elect David Keens        Mgmt       For        For        For
11         Elect Caroline Goodall   Mgmt       For        For        For
12         Elect Francis Salway     Mgmt       For        For        For
13         Elect Andrew Varley      Mgmt       For        For        For
14         Elect Simon Wolfson      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            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 Repurchase  Mgmt       For        For        For
            Shares
            Off-Market

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect Robert M. Beall II Mgmt       For        For        For
3          Elect James L. Camaren   Mgmt       For        For        For
4          Elect Kenneth B. Dunn    Mgmt       For        For        For
5          Elect Lewis Hay, III     Mgmt       For        For        For
6          Elect Toni Jennings      Mgmt       For        For        For
7          Elect James L. Robo      Mgmt       For        For        For
8          Elect Rudy E. Schupp     Mgmt       For        For        For
9          Elect John L. Skolds     Mgmt       For        For        For
10         Elect William H. Swanson Mgmt       For        For        For
11         Elect Michael H. Thaman  Mgmt       For        For        For
12         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

13         Ratification of Auditor  Mgmt       For        For        For
14         Approval of the          Mgmt       For        For        For
            Material Terms under
            the 2013 Executive
            Annual Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety


________________________________________________________________________________
NGK Insulators Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5333       CINS J49076110           06/27/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Elect Taroh Katoh        Mgmt       For        Against    Against
4          Elect Eiji Hamamoto      Mgmt       For        For        For
5          Elect Hiroshi Fujito     Mgmt       For        For        For
6          Elect Takeyuki Mizuno    Mgmt       For        For        For
7          Elect Toshiyuki Hamanaka Mgmt       For        For        For
8          Elect Yukihisa Takeuchi  Mgmt       For        For        For
9          Elect Atoshi Yoshimura   Mgmt       For        For        For
10         Elect Susumu Sakabe      Mgmt       For        For        For
11         Elect Ryohhei Iwasaki    Mgmt       For        For        For
12         Elect Hiroyuki Kamano    Mgmt       For        For        For
13         Elect Toshio Nakamura    Mgmt       For        For        For


________________________________________________________________________________
NIC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGOV       CUSIP 62914B100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry H. Herington Mgmt       For        For        For
1.2        Elect Art N. Burtscher   Mgmt       For        For        For
1.3        Elect Daniel J. Evans    Mgmt       For        For        For
1.4        Elect Karen S. Evans     Mgmt       For        For        For
1.5        Elect Ross C. Hartley    Mgmt       For        For        For
1.6        Elect C. Brad Henry      Mgmt       For        For        For
1.7        Elect Alexander C.       Mgmt       For        For        For
            Kemper

1.8        Elect William M. Lyons   Mgmt       For        For        For
1.9        Elect Pete Wilson        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/25/2013            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 Shigenobu Nagamori Mgmt       For        Against    Against
4          Elect Hiroshi Kobe       Mgmt       For        For        For
5          Elect Kenji Sawamura     Mgmt       For        For        For
6          Elect Bunsei Kure        Mgmt       For        For        For
7          Elect Akira Satoh        Mgmt       For        For        For
8          Elect Tadaaki Hamada     Mgmt       For        For        For
9          Elect Toshihiro Kimura   Mgmt       For        For        For
10         Elect Kazuya Hayafune    Mgmt       For        For        For
11         Elect Masuo Yoshimatsu   Mgmt       For        For        For
12         Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

13         Elect Noriko Ishida      Mgmt       For        For        For
14         Elect Tetsuo Inoue as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures


________________________________________________________________________________
Nikon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7731       CINS 654111103           06/27/2013            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 Makoto Kimura      Mgmt       For        Against    Against
4          Elect Junichi Itoh       Mgmt       For        For        For
5          Elect Kazuo Ushida       Mgmt       For        For        For
6          Elect Toshiyuki Masai    Mgmt       For        For        For
7          Elect Yasuyuki Okamoto   Mgmt       For        For        For
8          Elect Norio Hashizume    Mgmt       For        For        For
9          Elect Hiroshi Ohki       Mgmt       For        For        For
10         Elect Kenichi Kanazawa   Mgmt       For        For        For
11         Elect Kenji Matsuo       Mgmt       For        For        For
12         Elect Kohkei Higuchi     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Nippon Meat Packers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS J54752142           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Kobayashi  Mgmt       For        For        For
2          Elect Noboru Takezoe     Mgmt       For        For        For

3          Elect Hiroji Ohkoso      Mgmt       For        For        For
4          Elect Kohji Uchida       Mgmt       For        For        For
5          Elect Yoshihide Hata     Mgmt       For        For        For
6          Elect Juichi Suezawa     Mgmt       For        For        For
7          Elect Kazuhiro Tsujimoto Mgmt       For        For        For
8          Elect Kohji Kawamura     Mgmt       For        For        For
9          Elect Toshiko Katayama   Mgmt       For        For        For
10         Elect Iwao Taka          Mgmt       For        For        For
11         Elect Hiroshi Itagaki    Mgmt       For        For        For
            as Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/25/2013            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 Shohji Muneoka     Mgmt       For        Against    Against
4          Elect Hiroshi Tomono     Mgmt       For        For        For
5          Elect Shuichiroh Kozuka  Mgmt       For        For        For
6          Elect Kohsei Shindoh     Mgmt       For        For        For
7          Elect Masakazu Iwaki     Mgmt       For        For        For
8          Elect Shinya Higuchi     Mgmt       For        For        For
9          Elect Katsuhiko Ohta     Mgmt       For        For        For
10         Elect Akihiro Miyasaka   Mgmt       For        For        For
11         Elect Kinya Yanagawa     Mgmt       For        For        For
12         Elect Sohichiroh Sakuma  Mgmt       For        For        For
13         Elect Yasumitsu Saeki    Mgmt       For        For        For
14         Elect Shinji Morinobu    Mgmt       For        For        For
15         Elect Katsunori          Mgmt       For        For        For
            Nagayasu as Statutory
            Auditor


________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Abdoo   Mgmt       For        For        For
2          Elect Aristides S.       Mgmt       For        For        For
            Candris

3          Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

4          Elect Michael E. Jesanis Mgmt       For        For        For
5          Elect Marty R. Kittrell  Mgmt       For        For        For
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah S. Parker  Mgmt       For        For        For
8          Elect Robert C. Skaggs,  Mgmt       For        For        For
            Jr.

9          Elect Teresa A. Taylor   Mgmt       For        For        For
10         Elect Richard L.         Mgmt       For        For        For
            Thompson

11         Elect Carolyn Y. Woo     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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/25/2013            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 Carlos Ghosn       Mgmt       For        Against    Against
4          Elect Toshiyuki Shiga    Mgmt       For        For        For

5          Elect Hiroto Saikawa     Mgmt       For        For        For
6          Elect Colin Dodge        Mgmt       For        For        For
7          Elect Mitsuhiko          Mgmt       For        For        For
            Yamashita

8          Elect Hidetoshi Imazu    Mgmt       For        For        For
9          Elect Greg Kelly         Mgmt       For        For        For
10         Elect Jean-Baptiste      Mgmt       For        For        For
            Duzan

11         Elect Katsumi Nakamura   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Nisshin Seifun Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS J57633109           06/26/2013            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 Hiroshi Oheda      Mgmt       For        Against    Against
4          Elect Kazuo Ikeda        Mgmt       For        For        For
5          Elect Masao Nakagawa     Mgmt       For        For        For
6          Elect Takashi Harada     Mgmt       For        For        For
7          Elect Michinori Takizawa Mgmt       For        For        For
8          Elect Toshinori          Mgmt       For        For        For
            Shiragami

9          Elect Masashi Nakagawa   Mgmt       For        For        For
10         Elect Kohichi Iwasaki    Mgmt       For        For        For
11         Elect Ariyoshi Okumura   Mgmt       For        For        For
12         Elect Akio Mimura        Mgmt       For        For        For
13         Elect Yasuhiko Ogawa     Mgmt       For        For        For
14         Elect Akira Mohri        Mgmt       For        For        For
15         Elect Takao Yamada       Mgmt       For        For        For
16         Elect Nobuki Kenmoku     Mgmt       For        For        For
17         Elect Makoto Watanabe    Mgmt       For        For        For
18         Elect Kazuhiko Fushiya   Mgmt       For        For        For
19         Elect Yasuhiko Masaki    Mgmt       For        For        For
20         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

21         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            officers and Directors
            of
            Subsidiaries


________________________________________________________________________________
NISSIN FOODS HOLDINGS CO., LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
2897       CINS J58063124           06/26/2013            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 Kohki Andoh        Mgmt       For        Against    Against
4          Elect Susumu Nakagawa    Mgmt       For        For        For
5          Elect Noritaka Andoh     Mgmt       For        For        For
6          Elect Akihide  Matsuo    Mgmt       For        For        For
7          Elect Tsunao Kijima      Mgmt       For        For        For
8          Elect Mitsuru Tanaka     Mgmt       For        For        For
9          Elect Yukio Yokoyama     Mgmt       For        For        For
10         Elect Yoshinori Miura    Mgmt       For        For        For
11         Elect Ken Kobayashi      Mgmt       For        For        For
12         Elect Masahiro Okafuji   Mgmt       For        For        For
13         Elect Yohko Ishikura     Mgmt       For        For        For
14         Elect Kazuo Kanamori as  Mgmt       For        For        For
            Statutory
            Auditor

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nitto Denko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6988       CINS J58472119           06/21/2013            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          Bonus                    Mgmt       For        For        For
4          Elect Yukio Nagira       Mgmt       For        For        For

5          Elect Kaoru Aizawa       Mgmt       For        For        For
6          Elect Hideo Takasaki     Mgmt       For        For        For
7          Elect Yohichiroh Sakuma  Mgmt       For        For        For
8          Elect Toshihiko Omote    Mgmt       For        For        For
9          Elect Tohru Takeuchi     Mgmt       For        For        For
10         Elect Yohichiroh Furuse  Mgmt       For        For        For
11         Elect Kohshi Mizukoshi   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Cawley  Mgmt       For        For        For
1.2        Elect Gordon T. Hall     Mgmt       For        For        For
1.3        Elect Ashley Almanza     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          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2012

6          Advisory Vote On         Mgmt       For        For        For
            Executive
            Compensation

7          Authority to Issue       Mgmt       For        For        For
            Shares


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey L.         Mgmt       For        For        For
            Berenson

2          Elect Michael A. Cawley  Mgmt       For        For        For

3          Elect Edward F. Cox      Mgmt       For        For        For
4          Elect Charles D.         Mgmt       For        For        For
            Davidson

5          Elect Thomas J. Edelman  Mgmt       For        For        For
6          Elect Eric P. Grubman    Mgmt       For        For        For
7          Elect Kirby L. Hedrick   Mgmt       For        For        For
8          Elect Scott D. Urban     Mgmt       For        For        For
9          Elect William T. Van     Mgmt       For        For        For
            Kleef

10         Elect Molly K.           Mgmt       For        For        For
            Williamson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 1992    Mgmt       For        For        For
            Stock Option and
            Restricted Stock
            Plan

14         Adoption of Exclusive    Mgmt       For        For        For
            Forum
            Provisions

15         Bundled Technical        Mgmt       For        For        For
            Amendments to
            Bylaws


________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/07/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Nomura Research Institute
Ticker     Security ID:             Meeting Date          Meeting Status
4307       CINS J5900F106           06/21/2013            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 Akihisa  Fujinuma  Mgmt       For        For        For
3          Elect Tadashi  Shimamoto Mgmt       For        For        For
4          Elect Masahiro Muroi     Mgmt       For        For        For
5          Elect Keiichi Ishibashi  Mgmt       For        For        For
6          Elect Mitsuru Sawada     Mgmt       For        For        For
7          Elect Shiroh Tanikawa    Mgmt       For        For        For
8          Elect Nobuya Minami      Mgmt       For        For        For
9          Elect Takashi Sawada     Mgmt       For        For        For
10         Elect Akira Maruyama     Mgmt       For        For        For
11         Elect Hisatsugu Nonaka   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/14/2013            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         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Number of Auditors       Mgmt       For        For        For
15         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares for Securities
            Trading

23         Compensation Guidelines  Mgmt       For        For        For


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Banks          Mgmt       For        For        For
1.2        Elect Randolph Carson    Mgmt       For        For        For
1.3        Elect Michael Hilton     Mgmt       For        For        For

1.4        Elect Victor Richey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            and Award
            Plan


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

2          Elect Michelle M. Ebanks Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert G. Miller   Mgmt       For        For        For
5          Elect Blake W. Nordstrom Mgmt       For        For        For
6          Elect Erik B. Nordstrom  Mgmt       For        For        For
7          Elect Peter E. Nordstrom Mgmt       For        For        For
8          Elect Philip G. Satre    Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert D. Walter   Mgmt       For        For        For
11         Elect Alison A. Winter   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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bell, Jr.   Mgmt       For        For        For

2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        For        For
7          Elect Burton Joyce       Mgmt       For        For        For
8          Elect Steven Leer        Mgmt       For        For        For
9          Elect Michael Lockhart   Mgmt       For        For        For
10         Elect Charles Moorman,   Mgmt       For        For        For
            IV

11         Elect Martin Nesbitt     Mgmt       For        For        For
12         Elect John Thompson      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Provide Right to Call a  Mgmt       For        For        For
            Special
            Meeting


________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Notice of Meeting and    Mgmt       For        For        For
            Agenda

6          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Compensation Guidelines  Mgmt       For        For        For
11         Corporate Assembly Fees  Mgmt       For        For        For
12         Nominating Committee     Mgmt       For        For        For
            Fees

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Booth   Mgmt       For        For        For
1.2        Elect John S. Clarkeson  Mgmt       For        For        For
1.3        Elect Cotton M.          Mgmt       For        For        For
            Cleveland

1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For
1.5        Elect James S. DiStasio  Mgmt       For        For        For
1.6        Elect Francis A. Doyle   Mgmt       For        For        For
1.7        Elect Charles K. Gifford Mgmt       For        For        For
1.8        Elect Paul A. La Camera  Mgmt       For        For        For
1.9        Elect Kenneth R. Leibler Mgmt       For        For        For
1.10       Elect Thomas J. May      Mgmt       For        For        For
1.11       Elect Charles W. Shivery Mgmt       For        For        For
1.12       Elect William C. Van     Mgmt       For        For        For
            Faasen

1.13       Elect Frederica M.       Mgmt       For        For        For
            Williams

1.14       Elect Dennis R. Wraase   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Booth      Mgmt       For        For        For
1.2        Elect John Clarkeson     Mgmt       For        For        For

1.3        Elect Cotton Cleveland   Mgmt       For        For        For
1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For
1.5        Elect James DiStasio     Mgmt       For        For        For
1.6        Elect Francis Doyle      Mgmt       For        For        For
1.7        Elect Charles Gifford    Mgmt       For        For        For
1.8        Elect Paul La Camera     Mgmt       For        For        For
1.9        Elect Kenneth Leibler    Mgmt       For        For        For
1.10       Elect Thomas May         Mgmt       For        For        For
1.11       Elect Charles Shivery    Mgmt       For        For        For
1.12       Elect William Van Faasen Mgmt       For        For        For
1.13       Elect Frederica Williams Mgmt       For        For        For
1.14       Elect Dennis Wraase      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of Material  Mgmt       For        For        For
            Terms of Performance
            Goals under the
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northern Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOG        CUSIP 665531109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. Reger   Mgmt       For        For        For
1.2        Elect Robert Grabb       Mgmt       For        For        For
1.3        Elect Delos Cy Jamison   Mgmt       For        For        For
1.4        Elect Jack E. King       Mgmt       For        For        For
1.5        Elect Lisa Bromiley      Mgmt       For        For        For
1.6        Elect Loren J. O'Toole   Mgmt       For        For        For
1.7        Elect Richard Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive Plan      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Walker Bynoe Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect Jose Luis Prado    Mgmt       For        For        For
1.8        Elect John Rowe          Mgmt       For        For        For
1.9        Elect Martin Slark       Mgmt       For        For        For
1.10       Elect David Smith, Jr.   Mgmt       For        For        For
1.11       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.12       Elect Frederick Waddell  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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/22/2013            Voted
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        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Compensation Policy      Mgmt       For        For        For
7          Elect Verena Briner      Mgmt       For        For        For
8          Elect Jorg Reinhardt     Mgmt       For        For        For
9          Elect Charles  Sawyers   Mgmt       For        For        For
10         Elect William Winters    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Miscellaneous            ShrHldr    N/A        Abstain    N/A
            Shareholder Proposals
            or
            Countermotions

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


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/20/2013            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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2013)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Goran A. Ando      Mgmt       For        For        For
9          Elect Jeppe Christiansen Mgmt       For        For        For
10         Elect Henrik Gurtler     Mgmt       For        For        For
11         Elect Bruno Angelici     Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Liz Hewitt         Mgmt       For        For        For
14         Elect Thomas P Koestler  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/out
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Compensation Guidelines  Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
NSK Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6471       CINS J55505101           06/25/2013            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 Ohtsuka      Mgmt       For        For        For
3          Elect Tsutomu Komori     Mgmt       For        For        For
4          Elect Toshihiro Uchiyama Mgmt       For        For        For
5          Elect Masahide Matsubara Mgmt       For        For        For
6          Elect Hideyuki Shibamoto Mgmt       For        For        For
7          Elect Naoki Mitsue       Mgmt       For        For        For
8          Elect Saimon Nogami      Mgmt       For        For        For
9          Elect Tatsuo Ichikawa    Mgmt       For        For        For
10         Elect Yoshikazu Sashida  Mgmt       For        For        For
11         Elect Toshitaka Hagiwara Mgmt       For        For        For
12         Elect Kazuo Suzuki       Mgmt       For        For        For
13         Elect Yukio Obara        Mgmt       For        For        For


________________________________________________________________________________
NTT Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9613       CINS J59386102           06/19/2013            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 Toshio Iwamoto     Mgmt       For        Against    Against
5          Elect Eiji Yamada        Mgmt       For        For        For

6          Elect Yoshinori Hagino   Mgmt       For        For        For
7          Elect Satoshi Kurishima  Mgmt       For        For        For
8          Elect Masanori Shiina    Mgmt       For        For        For
9          Elect Hironobu Sagae     Mgmt       For        For        For
10         Elect Eiji Ueki          Mgmt       For        For        For
11         Elect Tohru Yamashita    Mgmt       For        For        For
12         Elect Yoichiroh Takaya   Mgmt       For        For        For


________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/18/2013            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 Kiyoshi Tokuhiro   Mgmt       For        Against    Against
5          Elect Teruyasu Murakami  Mgmt       For        Against    Against
6          Elect Takashi Nakamura   Mgmt       For        Against    Against
7          Elect Kenji Ohta         Mgmt       For        For        For
8          Elect Naoto Shiotsuka    Mgmt       For        For        For


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For

1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        For        For
2          Elect Robert Teresi      Mgmt       For        For        For
3          Elect Robert Frankenberg Mgmt       For        For        For
4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        For        For
6          Elect William Janeway    Mgmt       For        For        For
7          Elect Mark Myers         Mgmt       For        For        For
8          Elect Philip Quigley     Mgmt       For        For        For
9          Elect Mark Laret         Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        For        For

1.2        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.3        Elect Daniel R. DiMicco  Mgmt       For        For        For
1.4        Elect John J. Ferriola   Mgmt       For        For        For
1.5        Elect Harvey B. Gantt    Mgmt       For        For        For
1.6        Elect Victoria F. Haynes Mgmt       For        For        For
1.7        Elect Bernard L. Kasriel Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.9        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.10       Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Senior  Mgmt       For        For        For
            Officers Annual and
            Long-Term Incentive
            Plans

4          Amendment to the         Mgmt       For        For        For
            Restated Certificate
            of Incorporation to
            Reduce Supermajority
            Voting
            Thresholds

5          Amendment to Bylaws to   Mgmt       For        For        For
            Reduce Supermajority
            Voting
            Threshold

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexis V. Lukianov Mgmt       For        For        For
2          Elect Jack R. Blair      Mgmt       For        For        For
3          Elect Peter M. Leddy     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
NV Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVE        CUSIP 67073Y106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Glenn Christenson  Mgmt       For        For        For
3          Elect Susan Clark        Mgmt       For        For        For
4          Elect Stephen Frank      Mgmt       For        For        For
5          Elect Brian Kennedy      Mgmt       For        For        For
6          Elect Maureen Mullarkey  Mgmt       For        For        For
7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect Donald Snyder      Mgmt       For        For        For
10         Elect Michael W. Yackira Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/15/2013            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 James C. Gaither   Mgmt       For        For        For
3          Elect Jen-Hsun Huang     Mgmt       For        For        For
4          Elect Mark L. Perry      Mgmt       For        For        For
5          Elect A. Brooke Seawell  Mgmt       For        For        For
6          Elect Mark A. Stevens    Mgmt       For        For        For
7          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan


8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NxStage Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXTM       CUSIP 67072V103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey H. Burbank Mgmt       For        For        For
1.2        Elect Robert G. Funari   Mgmt       For        For        For
1.3        Elect Daniel A. Giannini Mgmt       For        For        For
1.4        Elect Earl R. Lewis      Mgmt       For        For        For
1.5        Elect Jean K. Mixer      Mgmt       For        For        For
1.6        Elect Craig W. Moore     Mgmt       For        For        For
1.7        Elect Reid S. Perper     Mgmt       For        For        For
1.8        Elect Barry M. Straube   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre Bergen       Mgmt       For        For        For
2          Elect Ellyn L. Brown     Mgmt       For        For        For
3          Elect Marshall N. Carter Mgmt       For        For        For
4          Elect Dominique Cerutti  Mgmt       For        For        For
5          Elect George Cox         Mgmt       For        For        For
6          Elect Sylvain Hefes      Mgmt       For        For        For
7          Elect Jan-Michiel        Mgmt       For        For        For
            Hessels

8          Elect Lawrence E.        Mgmt       For        For        For
            Leibowitz

9          Elect Duncan M.          Mgmt       For        For        For
            McFarland

10         Elect James J. McNulty   Mgmt       For        For        For
11         Elect Duncan L.          Mgmt       For        For        For
            Niederauer

12         Elect Luis Maria Viana   Mgmt       For        For        For
            Palha da
            Silva

13         Elect Robert G. Scott    Mgmt       For        For        For
14         Elect Jackson P. Tai     Mgmt       For        For        For
15         Elect Rijnhard van Tets  Mgmt       For        For        For
16         Elect Brian Williamson   Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

20         Reapproval of            Mgmt       For        For        For
            Performance Goals
            under the Omnibus
            Incentive
            Plan

21         Right to Call a Special  Mgmt       For        For        For
            Meeting

22         Right to Act by Written  Mgmt       For        For        For
            Consent


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          06/03/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
O'Reilly Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence P.        Mgmt       For        For        For
            O'Reilly

2          Elect Rosalie            Mgmt       For        For        For
            O'Reilly-Wooten

3          Elect Thomas T.          Mgmt       For        For        For
            Hendrickson

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Technical Article        Mgmt       For        For        For
            Amendments Related to
            the Expired Rights
            Plan and
            Indemnification

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Oasis Petroleum Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OAS        CUSIP 674215108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael McShane    Mgmt       For        For        For
1.2        Elect Thomas B. Nusz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul B. Murphy Jr. Mgmt       For        For        For
1.2        Elect Harris J. Pappas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          07/23/2012            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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kendall Cowan      Mgmt       For        For        For
1.2        Elect Greg Dougherty     Mgmt       For        For        For
1.3        Elect Marissa Peterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Odakyu Electric Railway Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9007       CINS J59568139           06/27/2013            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 Yorihiko Ohsuga    Mgmt       For        Against    Against
4          Elect Toshimitsu Yamaki  Mgmt       For        For        For
5          Elect Kazuyoshi Arai     Mgmt       For        For        For
6          Elect Osamu  Kaneda      Mgmt       For        For        For

7          Elect Yasuyuki Asahi     Mgmt       For        For        For
8          Elect Michinobu Fujinami Mgmt       For        For        For
9          Elect Ichiroh Kaneko     Mgmt       For        For        For
10         Elect Tomijiroh  Morita  Mgmt       For        For        For
11         Elect Mikio Ogawa        Mgmt       For        For        For
12         Elect Kohji Hoshino      Mgmt       For        For        For
13         Elect Izumi Amano        Mgmt       For        For        For
14         Elect Yoshihiko Shimooka Mgmt       For        For        For
15         Elect Jun Koyanagi       Mgmt       For        For        For
16         Elect Hiroyuki Dakiyama  Mgmt       For        For        For


________________________________________________________________________________
OfficeMax Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
OMX        CUSIP 67622P101          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren F. Bryant   Mgmt       For        For        For
2          Elect Joseph DePinto     Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect V. James Marino    Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Montgoris

6          Elect Francesca Ruiz de  Mgmt       For        For        For
            Luzuriaga

7          Elect Ravichandra K.     Mgmt       For        For        For
            Saligram

8          Elect David M. Szymanski Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2003    Mgmt       For        Against    Against
            OfficeMax Incentive
            and Performance
            Plan


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS G67395114           05/09/2013            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 Danuta Gray        Mgmt       For        For        For
4          Elect Mike Arnold        Mgmt       For        For        For
5          Elect Phillip Broadley   Mgmt       For        For        For
6          Elect Alan Gillespie     Mgmt       For        For        For
7          Elect Reuel Khoza        Mgmt       For        For        For
8          Elect Roger Marshall     Mgmt       For        For        For
9          Elect Bongani Nqwababa   Mgmt       For        For        For
10         Elect Nku Nyembezi-Heita Mgmt       For        For        For
11         Elect Patrick O'Sullivan Mgmt       For        For        For
12         Elect Julian V.F.        Mgmt       For        For        For
            Roberts

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Contingent Purchase      Mgmt       For        For        For
            Contracts

20         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Communications Sent by
            Post

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


________________________________________________________________________________
Old National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ONB        CUSIP 680033107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan W. Braun      Mgmt       For        For        For
1.2        Elect Larry E. Dunigan   Mgmt       For        For        For
1.3        Elect Niel C. Ellerbrook Mgmt       For        For        For
1.4        Elect Andrew E. Goebel   Mgmt       For        For        For
1.5        Elect Robert G. Jones    Mgmt       For        For        For
1.6        Elect Phelps L. Lambert  Mgmt       For        For        For
1.7        Elect Arthur H.          Mgmt       For        For        For
            McElwee,
            Jr.

1.8        Elect James T. Morris    Mgmt       For        For        For
1.9        Elect Randall T.         Mgmt       For        For        For
            Sheppard

1.10       Elect Kelly N. Stanley   Mgmt       For        For        For
1.11       Elect Linda E. White     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Omnicell, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMCL       CUSIP 68213N109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald C.          Mgmt       For        For        For
            Wegmiller

1.2        Elect James T. Judson    Mgmt       For        For        For
1.3        Elect Gary S.            Mgmt       For        For        For
            Petersmeyer

2          Amendment to the 2009    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


________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeng        Mgmt       For        For        For
1.2        Elect Dwight Steffensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnova Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMN        CUSIP 682129101          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. D'Antoni  Mgmt       For        For        For
1.2        Elect Steven W. Percy    Mgmt       For        For        For
1.3        Elect Allan R. Rothwell  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6645       CINS J61374120           06/20/2013            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 Fumio Tateishi     Mgmt       For        For        For
4          Elect Yoshihito Yamada   Mgmt       For        For        For
5          Elect Yoshinobu          Mgmt       For        For        For
            Morishita

6          Elect Akio Sakumiya      Mgmt       For        For        For
7          Elect Yoshinori Suzuki   Mgmt       For        For        For
8          Elect Kazuhiko Toyama    Mgmt       For        For        For
9          Elect Kobayashi Eizo     Mgmt       For        For        For
10         Elect Tsuda Masayuki     Mgmt       For        For        For
11         Elect Matsumoto          Mgmt       For        For        For
            Yoshimiki

12         Elect Tohru Watanabe as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/15/2013            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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Performance Share Plan   Mgmt       For        For        For
10         Matching Share Plan      Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           10/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rudolf Kemler      Mgmt       For        For        For


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Brock   Mgmt       For        For        For
1.2        Elect Edwin A.           Mgmt       For        For        For
            Sheridan,
            IV

1.3        Elect Brian J. Callaghan Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Daniel McCranie Mgmt       For        For        For
2          Elect Emmanuel T.        Mgmt       For        For        For
            Hernandez

3          Elect Teresa M. Ressel   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         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James C. Day       Mgmt       For        For        For
2          Elect Julie H. Edwards   Mgmt       For        For        For
3          Elect William L. Ford    Mgmt       For        For        For
4          Elect John W. Gibson     Mgmt       For        For        For
5          Elect Bert H. Mackie     Mgmt       For        For        For
6          Elect Steven J. Malcolm  Mgmt       For        For        For
7          Elect Jim W. Mogg        Mgmt       For        For        For
8          Elect Pattye L. Moore    Mgmt       For        For        For
9          Elect Gary D. Parker     Mgmt       For        For        For
10         Elect Eduardo A.         Mgmt       For        For        For
            Rodriguez

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Corinne H. Nevinny Mgmt       For        For        For
1.2        Elect Thomas G. Wiggans  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          2013 Cash Performance    Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to 1996        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CUSIP 683715106          09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect P. Thomas Jenkins  Mgmt       For        For        For
1.2        Elect Mark Barrenechea   Mgmt       For        For        For
1.3        Elect Randy Fowlie       Mgmt       For        For        For
1.4        Elect Gail Hamilton      Mgmt       For        For        For
1.5        Elect Brian Jackman      Mgmt       For        For        For
1.6        Elect Stephen Sadler     Mgmt       For        For        For
1.7        Elect Michael Slaunwhite Mgmt       For        For        For
1.8        Elect Katharine          Mgmt       For        For        For
            Stevenson

1.9        Elect Deborah Weinstein  Mgmt       For        For        For


2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
OpenTable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPEN       CUSIP 68372A104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Layton      Mgmt       For        For        For
1.2        Elect Matthew Roberts    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Christofferson Mgmt       For        Withhold   Against
1.2        Elect Jesse Jack         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        For        For

1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1993    Mgmt       For        For        For
            Directors' Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding the Use of
            Multiple Metrics for
            Executive Performance
            Measures

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
OraSure Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSUR       CUSIP 68554V108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald M. Ostrov   Mgmt       For        For        For
1.2        Elect Stephen S. Tang    Mgmt       For        For        For
1.3        Elect Douglas G. Watson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           01/31/2013            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 Michael Tilley  Mgmt       For        For        For
3          Re-elect Nora            Mgmt       For        For        For
            Scheinkestel

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian
            Smith)

6          Equity Grant (Finance    Mgmt       For        For        For
            Director Noel
            Meehan)


________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           11/12/2012            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 Ralph Norris       Mgmt       For        For        For
3          Re-elect John Akehurst   Mgmt       For        For        For
4          Re-elect Karen Moses     Mgmt       For        For        For
5          Re-elect Helen Nugent    Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD Grant   Mgmt       For        For        For
            King)

8          Equity Grant (Executive  Mgmt       For        For        For
            Director Karen
            Moses)

9          Approve Termination      Mgmt       For        For        For
            Payments

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


________________________________________________________________________________
Orkla ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ORK        CINS R67787102           04/18/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        For        For
7          Equity Compensation      Mgmt       For        For        For
            Guidelines

8          Amendments to            Mgmt       For        For        For
            Nomination Committee
            Guidelines

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Deputy
            Members of Corporate
            Assembly

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Incentive
            Programs

11         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

12         Authority to Set Notice  Mgmt       For        For        For
            Period at 14
            Days

13         Election of Corporate    Mgmt       For        For        For
            Assembly

14         Election of Deputy       Mgmt       For        For        For
            Members to the
            corporate
            assembly

15         Election of Nominating   Mgmt       For        For        For
            Committee

16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gillon Beck        Mgmt       For        For        For
2          Elect Dan Falk           Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Osaka Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9532       CINS J62320114           06/27/2013            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 Hiroshi Ozaki      Mgmt       For        Against    Against
4          Elect Masato Kitamae     Mgmt       For        For        For
5          Elect Takehiro Honjoh    Mgmt       For        For        For
6          Elect Hirofumi Kyutoku   Mgmt       For        For        For
7          Elect Takahiko Kawagishi Mgmt       For        For        For
8          Elect Hidetaka Matsuzaka Mgmt       For        For        For
9          Elect Yohichiroh Ozaki   Mgmt       For        For        For
10         Elect Kenji Ikejima      Mgmt       For        For        For
11         Elect Masaki Fujita      Mgmt       For        For        For
12         Elect Yasuo Ryohki       Mgmt       For        For        For
13         Elect Tesuo Setoguchi    Mgmt       For        For        For
14         Elect Shunzoh Morishita  Mgmt       For        For        For
15         Elect Hideo Miyahara     Mgmt       For        For        For


________________________________________________________________________________
OSI Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSIS       CUSIP 671044105          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deepak Chopra      Mgmt       For        For        For
1.2        Elect Ajay Mehra         Mgmt       For        For        For
1.3        Elect Steven Good        Mgmt       For        For        For
1.4        Elect Meyer Luskin       Mgmt       For        For        For
1.5        Elect David Feinberg     Mgmt       For        For        For
1.6        Elect William Ballhaus   Mgmt       For        For        For
2          2012 Incentive Award     Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688278100          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor H. Bradley  Mgmt       For        For        For
1.2        Elect John F. Burzynski  Mgmt       For        For        For
1.3        Elect Marcel Cote        Mgmt       For        For        For
1.4        Elect Michele Darling    Mgmt       For        For        For
1.5        Elect Joanne Ferstman    Mgmt       For        For        For
1.6        Elect Staph Leavenworth  Mgmt       For        For        For
            Bakali

1.7        Elect William A.         Mgmt       For        For        For
            MacKinnon

1.8        Elect Charles E. Page    Mgmt       For        For        For
1.9        Elect Sean Roosen        Mgmt       For        For        For
1.10       Elect Gary A. Sugar      Mgmt       For        For        For
1.11       Elect Serge Vezina       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Appointments

4          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

5          Advance Notice Provision Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E. Fogg    Mgmt       For        For        For
1.2        Elect John W. Gerdelman  Mgmt       For        For        For
1.3        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.4        Elect Martha H. Marsh    Mgmt       For        For        For
1.5        Elect Eddie N. Moore,    Mgmt       For        For        For
            Jr.

1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect Craig R. Smith     Mgmt       For        For        For
1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph F. Hake      Mgmt       For        For        For
1.2        Elect J. Brian Ferguson  Mgmt       For        For        For
1.3        Elect F. Philip Handy    Mgmt       For        For        For
1.4        Elect Michael H. Thaman  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          2013 Stock Plan          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay L. Geldmacher  Mgmt       For        For        For
1.2        Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

1.3        Elect Dennis K. Williams Mgmt       For        For        For
1.4        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas C.          Mgmt       For        For        For
            Gallagher

2          Elect George C. Guynn    Mgmt       For        For        For
3          Elect Helen B. Weeks     Mgmt       For        For        For
4          Elect E. Jenner Wood III Mgmt       For        For        For
5          Approval of the          Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2013            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 Paul J. Dowd    Mgmt       For        For        For
3          Re-elect Charles Lenegan Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Terry
            Burgess)


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alison J. Carnwath Mgmt       For        For        For
2          Elect Luiz Kaufmann      Mgmt       For        For        For
3          Elect John M. Pigott     Mgmt       For        For        For
4          Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP 69480U206          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect Jose Francisco     Mgmt       For        For        For
            Arata

2.2        Elect Miguel de la Campa Mgmt       For        For        For
2.3        Elect German Efromovich  Mgmt       For        For        For
2.4        Elect Serafino Iacono    Mgmt       For        For        For
2.5        Elect Augusto Lopez      Mgmt       For        For        For
2.6        Elect Hernan Martinez    Mgmt       For        For        For
2.7        Elect Dennis  Mills      Mgmt       For        For        For
2.8        Elect Ronald Pantin      Mgmt       For        For        For
2.9        Elect Victor Rivera      Mgmt       For        For        For
2.10       Elect Miguel Rodriguez   Mgmt       For        For        For
2.11       Elect Francisco Sole     Mgmt       For        For        For
2.12       Elect Neil Woodyer       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Policy    Mgmt       For        For        For


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        For        For
2          Elect Robert Coutts      Mgmt       For        For        For
3          Elect Mark Goldstein     Mgmt       For        For        For
4          Elect Cheryl Grise       Mgmt       For        For        For
5          Elect Ronald Hoffman     Mgmt       For        For        For
6          Elect Lawrence Kingsley  Mgmt       For        For        For
7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine Plourde  Mgmt       For        For        For
10         Elect Edward             Mgmt       For        For        For
            Travaglianti

11         Elect Bret Wise          Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Company's
            Bylaws


14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Panasonic Corporation (fka Matsushita Electric Industrial Co., Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/26/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve and
            Earned
            Reserve

3          Elect Masayuki           Mgmt       For        Against    Against
            Matsushita

4          Elect Kazuhiro Tsuga     Mgmt       For        For        For
5          Elect Shusaku Nagae      Mgmt       For        For        For
6          Elect Ikusaburoh Kashima Mgmt       For        For        For
7          Elect Yoshihiko Yamada   Mgmt       For        For        For
8          Elect Yoshiiku Miyata    Mgmt       For        For        For
9          Elect Kazunori Takami    Mgmt       For        For        For
10         Elect Takashi Tohyama    Mgmt       For        For        For
11         Elect Hideaki Kawai      Mgmt       For        For        For
12         Elect Yoshiyuki Miyabe   Mgmt       For        For        For
13         Elect Yoshiaki Nakagawa  Mgmt       For        For        For
14         Elect Mamoru Yoshida     Mgmt       For        For        For
15         Elect Ikuo Uno           Mgmt       For        For        For
16         Elect Masayuki Oku       Mgmt       For        For        For
17         Elect Tsuyoshi Nomura    Mgmt       For        For        For
18         Elect Tamio Yoshioka     Mgmt       For        For        For
19         Elect Hiroko Ohta        Mgmt       For        For        For


________________________________________________________________________________
Papa John's International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZZA       CUSIP 698813102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

2          Elect Christopher L.     Mgmt       For        For        For
            Coleman

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cow
            Dehorning


________________________________________________________________________________
Park National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRK        CUSIP 700658107          04/22/2013            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          Elect Maureen Buchwald   Mgmt       For        For        For
3          Elect Timothy S. McLain  Mgmt       For        For        For
4          Elect Rick R. Taylor     Mgmt       For        For        For
5          Elect Sarah Reese        Mgmt       For        For        For
            Wallace

6          Elect Charles W. Noble,  Mgmt       For        For        For
            Sr.

7          Elect Robert E. O'Neill  Mgmt       For        For        For
8          Elect Donna M. Alvarado  Mgmt       For        For        For
9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Parker Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PKD        CUSIP 701081101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan M.        Mgmt       For        For        For
            Clarkson

1.2        Elect George J. Donnelly Mgmt       For        For        For
1.3        Elect Gary R. King       Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        For        For
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  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 2009    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

1.2        Elect Lucio Stanca       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Anderson     Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Harold Slavkin     Mgmt       For        For        For
1.4        Elect James Wiltz        Mgmt       For        For        For
1.5        Elect Jody Feragen       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
PDC Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCE       CUSIP 69327R101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F. Mazza     Mgmt       For        For        For
1.2        Elect James M. Trimble   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 2010    Mgmt       For        For        For
            Long-Term Equity
            Compensation Plan

________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold E. Selick   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/26/2013            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 David Arculus      Mgmt       For        For        For

4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Will Ethridge      Mgmt       For        For        For
6          Elect Robin Freestone    Mgmt       For        For        For
7          Elect Susan Fuhrman      Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect S. Joshua Lewis    Mgmt       For        For        For
10         Elect John Makinson      Mgmt       For        For        For
11         Elect Glen R. Moreno     Mgmt       For        For        For
12         Elect John Fallon        Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Issue       Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days

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


________________________________________________________________________________
Peet's Coffee & Tea, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEET       CUSIP 705560100          10/26/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CUSIP 707887105          06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James E. Allard    Mgmt       For        For        For
2.2        Elect George H. Brookman Mgmt       For        For        For
2.3        Elect Gillian H. Denham  Mgmt       For        For        For
2.4        Elect Richard L. George  Mgmt       For        For        For
2.5        Elect Daryl H. Gilbert   Mgmt       For        For        For
2.6        Elect Allan P. Markin    Mgmt       For        For        For
2.7        Elect Murray R. Nunns    Mgmt       For        For        For
2.8        Elect Frank Potter       Mgmt       For        For        For
2.9        Elect Jack Schanck       Mgmt       For        For        For
2.10       Elect James C. Smith     Mgmt       For        For        For
2.11       Elect Jay W. Thornton    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Advance Notice By-Law    Mgmt       For        For        For


________________________________________________________________________________
Pentair Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP H6169Q108          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect T. Michael Glenn   Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Ronald L. Merriman Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Special   Mgmt       For        For        For
            Auditor

9          Allocation of Net Loss   Mgmt       For        For        For
10         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals and Related
            Matters under the 2012
            Stock and Incentive
            Plan


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bottomley Mgmt       For        For        For
1.2        Elect John K. Dwight     Mgmt       For        For        For
1.3        Elect Janet M. Hansen    Mgmt       For        For        For
1.4        Elect Mark W. Richards   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack B. Dunn, IV   Mgmt       For        For        For
1.2        Elect H. Russell Frisby  Mgmt       For        For        For
1.3        Elect Terence C. Golden  Mgmt       For        For        For
1.4        Elect Patrick T. Harker  Mgmt       For        For        For
1.5        Elect Frank O. Heintz    Mgmt       For        For        For
1.6        Elect Barbara J.         Mgmt       For        For        For
            Krumsiek

1.7        Elect George F.          Mgmt       For        For        For
            MacCormack

1.8        Elect Lawrence C.        Mgmt       For        For        For
            Nussdorf

1.9        Elect Patricia A.        Mgmt       For        For        For
            Oelrich

1.10       Elect Joseph M. Rigby    Mgmt       For        For        For
1.11       Elect Frank K. Ross      Mgmt       For        For        For
1.12       Elect Pauline A.         Mgmt       For        For        For
            Schneider

1.13       Elect Lester P.          Mgmt       For        For        For
            Silverman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona L. Brown     Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Dina Dublon        Mgmt       For        For        For
5          Elect Victor J. Dzau     Mgmt       For        For        For
6          Elect Ray L. Hunt        Mgmt       For        For        For

7          Elect Alberto Ibarguen   Mgmt       For        For        For
8          Elect Indra K. Nooyi     Mgmt       For        For        For
9          Elect Sharon Percy       Mgmt       For        For        For
            Rockefeller

10         Elect James J. Schiro    Mgmt       For        For        For
11         Elect Lloyd G. Trotter   Mgmt       For        For        For
12         Elect Daniel Vasella     Mgmt       For        For        For
13         Elect Alberto Weisser    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Perry Ellis International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PERY       CUSIP 288853104          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Feldenkreis Mgmt       For        For        For

1.2        Elect Gary Dix           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PetroQuest Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PQ         CUSIP 716748108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles T. Goodson Mgmt       For        For        For
1.2        Elect William W. Rucks,  Mgmt       For        For        For
            IV

1.3        Elect E. Wayne Nordberg  Mgmt       For        For        For
1.4        Elect Michael L. Finch   Mgmt       For        For        For
1.5        Elect W. J. Gordon, III  Mgmt       For        For        For
1.6        Elect Charles F.         Mgmt       For        For        For
            Mitchell,
            II

2          2013 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita V. Foley      Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect Joseph S. Hardin,  Mgmt       For        For        For
            Jr.

5          Elect Gregory P.         Mgmt       For        For        For
            Josefowicz

6          Elect Richard K.         Mgmt       For        For        For
            Lochridge

7          Elect Robert F. Moran    Mgmt       For        For        For

8          Elect Barbara A. Munder  Mgmt       For        For        For
9          Elect Thomas G. Stemberg Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions with
            Etablissements Peugeot
            Freres and
            FPP

8          Related Party            Mgmt       For        For        For
            Transactions with JSC
            Russian
            Railways

9          Related Party            Mgmt       For        For        For
            Transactions with
            Automobile Peugeot,
            Automobile Citroen and
            Peugeot


           Citroen Automobiles
10         Elect Jean-Philippe      Mgmt       For        For        For
            Peugeot

11         Elect Robert Peugeot     Mgmt       For        For        For
12         Elect Henri Philippe     Mgmt       For        For        For
            Reichstul

13         Elect Geoffroy Roux de   Mgmt       For        For        For
            Bezieux

14         Elect Patricia Barbizet  Mgmt       For        For        For


15         Ratification of the      Mgmt       For        For        For
            Co-option of Louis
            Gallois

16         Elect Anne Valleron      Mgmt       For        For        For
17         Elect Jean-Francois      Mgmt       For        For        For
            Kondratiuc

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
            Restricted
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w Preemptive Rights;
            Authority to Issue
            Capital Through
            Capitalizations

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

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 Issue Debt  Mgmt       For        For        For
            Instruments

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Authority to Grant       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Shareholder
            Representative

29         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Employee
            Representative

30         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Employee
            Representative

31         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Disclosure
            Thresholds

32         Amendments to Articles   Mgmt       For        For        For
            Regarding Electronic
            Voting

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David R. Andrews   Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For
4          Elect Anthony F.         Mgmt       For        For        For
            Earley,
            Jr.

5          Elect Fred J. Fowler     Mgmt       For        For        For
6          Elect Maryellen C.       Mgmt       For        For        For
            Herringer

7          Elect Roger H. Kimmel    Mgmt       For        For        For
8          Elect Richard A. Meserve Mgmt       For        For        For
9          Elect Forrest E. Miller  Mgmt       For        For        For
10         Elect Rosendo G. Parra   Mgmt       For        For        For
11         Elect Barbara L. Rambo   Mgmt       For        For        For
12         Elect Barry Lawson       Mgmt       For        For        For
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
PHH Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PHH        CUSIP 693320202          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane D. Carlin     Mgmt       For        For        For
1.2        Elect Thomas P. Gibbons  Mgmt       For        For        For
1.3        Elect Deborah M. Reif    Mgmt       For        For        For
1.4        Elect Carroll R.         Mgmt       For        For        For
            Wetzel,
            Jr.

1.5        Elect Jon A. Boscia      Mgmt       For        For        For

1.6        Elect Glen A. Messina    Mgmt       For        For        For
1.7        Elect Charles P. Pizzi   Mgmt       For        For        For
1.8        Elect James O. Egan      Mgmt       For        For        For
1.9        Elect Allan Z. Loren     Mgmt       For        For        For
1.10       Elect Gregory J.         Mgmt       For        For        For
            Parseghian

1.11       Elect Jane D. Carlin     Mgmt       For        For        For
1.12       Elect Thomas P. Gibbons  Mgmt       For        For        For
1.13       Elect Deborah M. Reif    Mgmt       For        For        For
1.14       Elect Carroll R.         Mgmt       For        For        For
            Wetzel,
            Jr.

2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Phillips 66
Ticker     Security ID:             Meeting Date          Meeting Status
PSX        CUSIP 718546104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Greg C. Garland    Mgmt       For        For        For
2          Elect John E. Lowe       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Omnibus Stock and   Mgmt       For        For        For
            Performance Incentive
            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


________________________________________________________________________________
Piedmont Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNY        CUSIP 720186105          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frankie T. Jones,  Mgmt       For        For        For
            Sr.

1.2        Elect Vicki McElreath    Mgmt       For        For        For
1.3        Elect Thomas E. Skains   Mgmt       For        For        For
1.4        Elect Philip D. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sue G. Atkinson    Mgmt       For        For        For
1.2        Elect Harold G. Bone     Mgmt       For        For        For
1.3        Elect Gregory L. Burns   Mgmt       For        For        For
1.4        Elect Gary L. Scott      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


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha       Mgmt       For        For        For
1.2        Elect Donald E. Brandt   Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis A. Cortese   Mgmt       For        For        For
1.5        Elect Michael L.         Mgmt       For        For        For
            Gallagher

1.6        Elect Roy A. Herberger,  Mgmt       For        For        For
            Jr.

1.7        Elect Dale E. Klein      Mgmt       For        For        For
1.8        Elect Humberto S. Lopez  Mgmt       For        For        For
1.9        Elect Kathryn L. Munro   Mgmt       For        For        For
1.10       Elect Bruce J. Nordstrom Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pioneer Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PES        CUSIP 723664108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Rauh       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy L. Dove    Mgmt       For        For        For
2          Elect Charles E.         Mgmt       For        For        For
            Ramsey,
            Jr.

3          Elect Frank A. Risch     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     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/13/2013            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
            Allocation of
            Profits/Dividends

3          Election of Directors;   Mgmt       For        For        For
            Board
            Size

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Anne Busquet       Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For
4          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

5          Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

6          Elect Marc Lautenbach    Mgmt       For        For        For
7          Elect Eduardo Menasce    Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Shedlarz     Mgmt       For        For        For
10         Elect David Snow, Jr.    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Plan          Mgmt       For        For        For


________________________________________________________________________________
Plains Exploration & Production Co.
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          05/20/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect A. John Hass       Mgmt       For        For        For
1.3        Elect Antony P.D.        Mgmt       For        For        For
            Lancaster

1.4        Elect Edmund R. Megna    Mgmt       For        For        For
1.5        Elect Michael D. Price   Mgmt       For        For        For
1.6        Elect Linda E Ransom     Mgmt       For        For        For
1.7        Elect James P. Slattery  Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Rainer Jueckstock  Mgmt       For        For        For
1.6        Elect Peter Kelly        Mgmt       For        For        For
1.7        Elect Phil Martens       Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PNM Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Bonnie Reitz       Mgmt       For        For        For
1.7        Elect Donald Schwanz     Mgmt       For        For        For
1.8        Elect Bruce Wilkinson    Mgmt       For        For        For
1.9        Elect Joan Woodard       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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
PolyOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POL        CUSIP 73179P106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Beach Lin   Mgmt       For        For        For
1.2        Elect Carol A.           Mgmt       For        For        For
            Cartwright

1.3        Elect Richard H. Fearon  Mgmt       For        For        For
1.4        Elect Gregory J. Goff    Mgmt       For        For        For
1.5        Elect Gordon D. Harnett  Mgmt       For        For        For
1.6        Elect Richard A.         Mgmt       For        For        For
            Lorraine

1.7        Elect Stephen D. Newlin  Mgmt       For        For        For
1.8        Elect William H. Powell  Mgmt       For        For        For
1.9        Elect Farah M. Walters   Mgmt       For        For        For
1.10       Elect William A.         Mgmt       For        For        For
            Wulfsohn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Polypore International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPO        CUSIP 73179V103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L. Cooney  Mgmt       For        For        For
1.2        Elect David A. Roberts   Mgmt       For        For        For
1.3        Elect Robert B. Toth     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POOL       CUSIP 73278L105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wilson B. Sexton   Mgmt       For        For        For
1.2        Elect Andrew W. Code     Mgmt       For        For        For
1.3        Elect James J. Gaffney   Mgmt       For        For        For
1.4        Elect George T.          Mgmt       For        For        For
            Haymaker,
            Jr.

1.5        Elect Manuel J. Perez    Mgmt       For        For        For
            de la
            Mesa

1.6        Elect Harlan F. Seymour  Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect John E. Stokely    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Strategic Plan           Mgmt       For        For        For
            Incentive
            Program


________________________________________________________________________________
Popular, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPOP       CUSIP 733174700          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joaquin E.         Mgmt       For        For        For
            Bacardi
            III

2          Elect David Goel         Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Ballantine Mgmt       For        For        For
1.2        Elect Rodney L. Brown,   Mgmt       For        For        For
            Jr.

1.3        Elect Jack E. Davis      Mgmt       For        For        For
1.4        Elect David A. Dietzler  Mgmt       For        For        For
1.5        Elect Kirby A. Dyess     Mgmt       For        For        For
1.6        Elect Mark B. Ganz       Mgmt       For        For        For
1.7        Elect Corbin A.          Mgmt       For        For        For
            McNeill,
            Jr.

1.8        Elect Neil J. Nelson     Mgmt       For        For        For
1.9        Elect M. Lee Pelton      Mgmt       For        For        For
1.10       Elect James J. Piro      Mgmt       For        For        For
1.11       Elect Robert T.F. Reid   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          2008 Annual Cash         Mgmt       For        For        For
            Incentive Master Plan
            for Executive
            Officers

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/19/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Fernando
            Magalhaes
            Portella

8          Election of              Mgmt       For        For        For
            Remuneration Committee
            Member

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Convertible
            Debt

           Instruments w/o
            Preemptive
            Rights

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

14         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C. Goddard  Mgmt       For        For        For
            III

1.2        Elect David P. Stockert  Mgmt       For        For        For
1.3        Elect Herschel M. Bloom  Mgmt       For        For        For
1.4        Elect Walter M. Deriso,  Mgmt       For        For        For
            Jr.

1.5        Elect Russell R. French  Mgmt       For        For        For
1.6        Elect Ronald de Waal     Mgmt       For        For        For
1.7        Elect Donald C. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Potash Corp. Of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L107          05/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Burley

1.2        Elect Donald G.          Mgmt       For        For        For
            Chynoweth

1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William J. Doyle   Mgmt       For        For        For
1.5        Elect John W. Estey      Mgmt       For        For        For
1.6        Elect Gerald W. Grandey  Mgmt       For        For        For
1.7        Elect Charles S. Hoffman Mgmt       For        For        For
1.8        Elect Dallas J. Howe     Mgmt       For        For        For
1.9        Elect Alice D. Laberge   Mgmt       For        For        For
1.10       Elect Keith G. Martell   Mgmt       For        For        For
1.11       Elect Jeffrey J. McCaig  Mgmt       For        For        For
1.12       Elect Mary A. Mogford    Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        For        For
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          2013 Performance Option  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/03/2013            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 D. Bickell    Mgmt       For        For        For
1.3        Elect Nicholas E.        Mgmt       For        For        For
            Brathwaite

1.4        Elect William L. George  Mgmt       For        For        For
1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven J. Sharp    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F. Angel   Mgmt       For        For        For
2          Elect Oscar Bernardes    Mgmt       For        For        For
3          Elect Bret K. Clayton    Mgmt       For        For        For
4          Elect Nance K. Dicciani  Mgmt       For        For        For
5          Elect Edward G. Galante  Mgmt       For        For        For
6          Elect Claire W. Gargalli Mgmt       For        For        For
7          Elect Ira D. Hall        Mgmt       For        For        For
8          Elect Raymond W. LeBoeuf Mgmt       For        For        For
9          Elect Larry D. McVay     Mgmt       For        For        For
10         Elect Wayne T. Smith     Mgmt       For        For        For
11         Elect Robert L. Wood     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Donegan       Mgmt       For        For        For
1.2        Elect Vernon Oechsle     Mgmt       For        For        For
1.3        Elect Rick Schmidt       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
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry             Mgmt       For        Withhold   Against
            Bahrambeygui

1.2        Elect Gonzalo Barrutieta Mgmt       For        Withhold   Against
1.3        Elect Katherine Hensley  Mgmt       For        Withhold   Against
1.4        Elect Leon Janks         Mgmt       For        Withhold   Against
1.5        Elect Jose Laparte       Mgmt       For        Withhold   Against
1.6        Elect Mitchell Lynn      Mgmt       For        Withhold   Against
1.7        Elect Robert Price       Mgmt       For        Withhold   Against
1.8        Elect Edgar Zurcher      Mgmt       For        Withhold   Against
2          2013 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Primerica Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4.1        Elect John Addison, Jr.  Mgmt       For        For        For
4.2        Elect Joel Babbit        Mgmt       For        For        For
4.3        Elect P. George Benson   Mgmt       For        For        For
4.4        Elect Michael Martin     Mgmt       For        For        For
4.5        Elect Mark Mason         Mgmt       For        For        For
4.6        Elect Robert McCullough  Mgmt       For        For        For
4.7        Elect D. Richard         Mgmt       For        For        For
            Williams

4.8        Elect Barbara Yastine    Mgmt       For        For        For
4.9        Elect Daniel Zilberman   Mgmt       For        For        For
4.10       Elect P. George Benson   Mgmt       For        For        For
4.11       Elect Michael E. Martin  Mgmt       For        For        For
4.12       Elect Mark Mason         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael T. Dan     Mgmt       For        For        For
2          Elect C. Daniel Gelatt   Mgmt       For        For        For
3          Elect Sandra L. Helton   Mgmt       For        For        For
4          Elect Larry D. Zimpleman Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawton W. Fitt     Mgmt       For        For        For
2          Elect Jeffrey D. Kelly   Mgmt       For        For        For
3          Elect Peter B. Lewis     Mgmt       For        For        For
4          Elect Patrick H. Nettles Mgmt       For        For        For
5          Elect Glenn M. Renwick   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prologis
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hamid R. Moghadam  Mgmt       For        For        For
2          Elect George L. Fotiades Mgmt       For        For        For
3          Elect Christine N.       Mgmt       For        For        For
            Garvey

4          Elect Lydia H. Kennard   Mgmt       For        For        For
5          Elect J. Michael Losh    Mgmt       For        For        For
6          Elect Irving F. Lyons    Mgmt       For        For        For
            III

7          Elect Jeffrey L. Skelton Mgmt       For        For        For
8          Elect D. Michael Steuert Mgmt       For        For        For
9          Elect Carl B. Webb       Mgmt       For        For        For
10         Elect William D. Zollars Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prospect Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEC       CUSIP 74348T102          12/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Cooper      Mgmt       For        For        For
1.2        Elect M. Grier Eliasek   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Protective Life Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PL         CUSIP 743674103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert O. Burton   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect Thomas L. Hamby    Mgmt       For        For        For
4          Elect John D. Johns      Mgmt       For        For        For
5          Elect Vanessa Leonard    Mgmt       For        For        For
6          Elect Charles D. McCrary Mgmt       For        For        For
7          Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

8          Elect Hans Hugh Miller   Mgmt       For        For        For
9          Elect Malcolm Portera    Mgmt       For        For        For
10         Elect C. Dowd Ritter     Mgmt       For        For        For
11         Elect Jesse J. Spikes    Mgmt       For        For        For
12         Elect William A. Terry   Mgmt       For        For        For
13         Elect W. Michael         Mgmt       For        For        For
            Warren,
            Jr.

14         Elect Vanessa Wilson     Mgmt       For        For        For

15         Amendment to the Stock   Mgmt       For        For        For
            Plan for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Provident Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFS        CUSIP 74386T105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W. Berry    Mgmt       For        For        For
1.2        Elect Frank L. Fekete    Mgmt       For        For        For
1.3        Elect Matthew K. Harding Mgmt       For        For        For
1.4        Elect Thomas B. Hogan,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Baltimore
            Jr.

2          Elect Gordon M. Bethune  Mgmt       For        For        For
3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert F.         Mgmt       For        For        For
            Casellas

5          Elect James G. Cullen    Mgmt       For        For        For
6          Elect William H. Gray,   Mgmt       For        For        For
            III

7          Elect Mark B. Grier      Mgmt       For        For        For
8          Elect Constance J.       Mgmt       For        For        For
            Horner

9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl J. Krapek     Mgmt       For        For        For

11         Elect Christine A. Poon  Mgmt       For        For        For
12         Elect John R. Strangfeld Mgmt       For        For        For
13         Elect James A. Unruh     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/16/2013            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 Philip Remnant     Mgmt       For        For        For
5          Elect Howard J. Davies   Mgmt       For        For        For
6          Elect Rob Devey          Mgmt       For        For        For
7          Elect John W. Foley      Mgmt       For        For        For
8          Elect Michael W.O.       Mgmt       For        For        For
            Garrett

9          Elect Ann Godbehere      Mgmt       For        For        For
10         Elect Alexander Johnston Mgmt       For        For        For
11         Elect Paul Manduca       Mgmt       For        For        For
12         Elect Michael G. A.      Mgmt       For        For        For
            McLintock

13         Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

14         Elect Nic Nicandrou      Mgmt       For        For        For
15         Elect Barry Stowe        Mgmt       For        For        For
16         Elect Tidjane Thiam      Mgmt       For        For        For
17         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

18         Elect Michael A. Wells   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

24         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

25         Long Term incentive Plan Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
PS Business Parks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CUSIP 69360J107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald L. Havner,  Mgmt       For        For        For
            Jr.

1.2        Elect Joseph D.          Mgmt       For        For        For
            Russell,
            Jr.

1.3        Elect Jennifer H. Dunbar Mgmt       For        For        For
1.4        Elect James H. Kropp     Mgmt       For        For        For
1.5        Elect Sara Grootwassink  Mgmt       For        For        For
            Lewis

1.6        Elect Michael V. McGee   Mgmt       For        For        For
1.7        Elect Gary E. Pruitt     Mgmt       For        For        For
1.8        Elect Peter Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Crowe      Mgmt       For        For        For
2          Elect A. Hugh Greene     Mgmt       For        For        For
3          Elect Steven Halverson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
QEP Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie A. Dill      Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        For        For
1.3        Elect M.W. Scoggins      Mgmt       For        Withhold   Against
1.4        Elect Robert E. McKee    Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

1.2        Elect Patricia C. Barron Mgmt       For        For        For
1.3        Elect Mark A. Douglas    Mgmt       For        For        For
2          2013 Director Stock      Mgmt       For        For        For
            Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Donald G.          Mgmt       For        For        For
            Cruickshank

3          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Thomas W. Horton   Mgmt       For        For        For
6          Elect Paul E. Jacobs     Mgmt       For        For        For
7          Elect Sherry Lansing     Mgmt       For        For        For
8          Elect Duane A. Nelles    Mgmt       For        For        For
9          Elect Francisco Ros      Mgmt       For        For        For
10         Elect Brent Scowcroft    Mgmt       For        For        For
11         Elect Marc I. Stern      Mgmt       For        For        For
12         Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quality Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSII       CUSIP 747582104          08/16/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ahmed Hussein      Mgmt       N/A        TNA        N/A
1.2        Elect Murray Brennan     Mgmt       N/A        TNA        N/A
1.3        Elect Patrick Cline      Mgmt       N/A        TNA        N/A
1.4        Elect John J. Mueller    Mgmt       N/A        TNA        N/A
1.5        Elect John McDuffie      Mgmt       N/A        TNA        N/A
1.6        Elect Thomas DiBenedetto Mgmt       N/A        TNA        N/A
1.7        Elect Ian Gordon         Mgmt       N/A        TNA        N/A
2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A


________________________________________________________________________________
Quality Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSII       CUSIP 747582104          08/16/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barbarosh    Mgmt       For        For        For
1.2        Elect George Bristol     Mgmt       For        For        For
1.3        Elect Mark Davis         Mgmt       For        For        For
1.4        Elect Russell Pflueger   Mgmt       For        For        For
1.5        Elect Steven Plochocki   Mgmt       For        For        For
1.6        Elect Sheldon Razin      Mgmt       For        For        For
1.7        Elect Lance Rosenzweig   Mgmt       For        For        For
1.8        Elect Maureen Spivak     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Quanex Building Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C.         Mgmt       For        For        For
            Griffiths

1.2        Elect LeRoy D. Nosbaum   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Ball      Mgmt       For        For        For
2          Elect John Michal        Mgmt       For        For        For
            Conaway

3          Elect Vincent D. Foster  Mgmt       For        For        For
4          Elect Bernard Fried      Mgmt       For        For        For
5          Elect Louis C. Golm      Mgmt       For        For        For
6          Elect Worthing F.        Mgmt       For        For        For
            Jackman

7          Elect James F. O'Neil    Mgmt       For        For        For
            III

8          Elect Bruce E. Ranck     Mgmt       For        For        For
9          Elect Margaret B.        Mgmt       For        For        For
            Shannon

10         Elect Pat Wood, III      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Quantum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QTM        CUSIP 747906204          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Auvil III     Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Thomas Buchsbaum   Mgmt       For        For        For
1.4        Elect Elizabeth Fetter   Mgmt       For        For        For
1.5        Elect Jon Gacek          Mgmt       For        For        For
1.6        Elect David Krall        Mgmt       For        For        For
1.7        Elect Joseph Marengi     Mgmt       For        For        For
1.8        Elect David Roberson     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 1993        Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to Employee    Mgmt       For        For        For
            Stock Purchase
            Plan

6          Amendment to Executive   Mgmt       For        For        For
            Officer Incentive
            Plan


________________________________________________________________________________
Quicksilver Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KWK        CUSIP 74837R104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anne Darden Self   Mgmt       For        Withhold   Against
1.2        Elect Michael Y.         Mgmt       For        Withhold   Against
            McGovern

1.3        Elect Steven M. Morris   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity
            Plan


4          Re-Approval of           Mgmt       For        For        For
            Performance Goals
            under the 2006 Equity
            Plan


________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Quinlan,
            III

2          Elect Stephen M. Wolf    Mgmt       For        For        For
3          Elect Susan M. Cameron   Mgmt       For        For        For
4          Elect Lee A. Chaden      Mgmt       For        For        For
5          Elect Richard L.         Mgmt       For        For        For
            Crandall

6          Elect Judith H. Hamilton Mgmt       For        For        For
7          Elect Richard K. Palmer  Mgmt       For        For        For
8          Elect John C. Pope       Mgmt       For        For        For
9          Elect Michael T. Riordan Mgmt       For        For        For
10         Elect Oliver R. Sockwell Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Radian Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDN        CUSIP 750236101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Wender     Mgmt       For        For        For
2          Elect David C. Carney    Mgmt       For        For        For
3          Elect Howard B. Culang   Mgmt       For        For        For
4          Elect Lisa W. Hess       Mgmt       For        For        For
5          Elect Stephen T. Hopkins Mgmt       For        For        For
6          Elect Sanford A. Ibrahim Mgmt       For        For        For

7          Elect Brian D.           Mgmt       For        For        For
            Montgomery

8          Elect Gaetano Muzio      Mgmt       For        For        For
9          Elect Jan Nicholson      Mgmt       For        For        For
10         Elect Gregory V. Serio   Mgmt       For        For        For
11         Elect Noel J. Spiegel    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

14         Amendment to             Mgmt       For        For        For
            Certificate to
            Preserve Value of
            NOLs

15         Renewal of Section 382   Mgmt       For        For        For
            Shareholder Rights
            Plan

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott F. Schaeffer Mgmt       For        For        For
2          Elect Andrew Batinovich  Mgmt       For        For        For
3          Elect Edward S. Brown    Mgmt       For        For        For
4          Elect Frank A. Farnesi   Mgmt       For        For        For
5          Elect S. Kristin Kim     Mgmt       For        For        For
6          Elect Arthur Makadon     Mgmt       For        For        For
7          Elect Jon C. Sarkisian   Mgmt       For        For        For
8          Elect Andrew M.          Mgmt       For        For        For
            Silberstein

9          Elect Murray Stempel,    Mgmt       For        For        For
            III

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rambus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMBS       CUSIP 750917106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Black       Mgmt       For        For        For
2          Elect Penelope A.        Mgmt       For        For        For
            Herscher

3          Elect David Shirgley     Mgmt       For        For        For
4          Elect Eric B. Stang      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Randstad Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
RAND       CINS N7291Y137           01/16/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Amendments to Articles   Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Preference C
            Shares

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Elect Francois Beharel   Mgmt       For        For        For
            to the Management
            Board

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


________________________________________________________________________________
Randstad Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
RAND       CINS N7291Y137           03/28/2013            Voted
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        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          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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

13         Performance Share Plan   Mgmt       For        For        For
14         Elect Ton Risseeuw to    Mgmt       For        For        For
            the
            Stichting

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony V. Dub     Mgmt       For        For        For

2          Elect V. Richard Eales   Mgmt       For        For        For
3          Elect Allen Finkelson    Mgmt       For        For        For
4          Elect James M. Funk      Mgmt       For        For        For
5          Elect Jonathan S. Linker Mgmt       For        For        For
6          Elect Mary Ralph Lowe    Mgmt       For        For        For
7          Elect Kevin S. McCarthy  Mgmt       For        For        For
8          Elect John H. Pinkerton  Mgmt       For        For        For
9          Elect Jeffrey L. 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     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/02/2013            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 Adrian D.P.        Mgmt       For        For        For
            Bellamy

5          Elect Gerd Peter Harf    Mgmt       For        For        For
6          Elect Richard Cousins    Mgmt       For        For        For
7          Elect Kenneth Hydon      Mgmt       For        For        For
8          Elect Rakesh Kapoor      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For
10         Elect Graham Mackay      Mgmt       For        For        For
11         Elect Judith A. Sprieser Mgmt       For        For        For
12         Elect Warren G. Tucker   Mgmt       For        For        For
13         Elect Adrian Hennah      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

1.2        Elect Raymond L. Bank    Mgmt       For        For        For
1.3        Elect C. Ronald          Mgmt       For        For        For
            Blankenship

1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        For        For
1.6        Elect Mary Lou Fiala     Mgmt       For        For        For
1.7        Elect Douglas S. Luke    Mgmt       For        For        For
1.8        Elect David P. O'Connor  Mgmt       For        For        For
1.9        Elect John C. Schweitzer Mgmt       For        For        For
1.10       Elect Brian M. Smith     Mgmt       For        For        For
1.11       Elect Thomas G. Wattles  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George W. Bryan    Mgmt       For        For        For
2          Elect Carolyn H. Byrd    Mgmt       For        For        For
3          Elect David J. Cooper,   Mgmt       For        For        For
            Sr.

4          Elect Don DeFosset       Mgmt       For        For        For
5          Elect Eric C. Fast       Mgmt       For        For        For
6          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

7          Elect John D. Johns      Mgmt       For        For        For
8          Elect Charles D. McCrary Mgmt       For        For        For
9          Elect James R. Malone    Mgmt       For        For        For
10         Elect Ruth Ann Marshall  Mgmt       For        For        For
11         Elect Susan W. Matlock   Mgmt       For        For        For
12         Elect John E. Maupin,    Mgmt       For        For        For
            Jr.

13         Elect John R. Roberts    Mgmt       For        For        For
14         Elect Lee J. Styslinger  Mgmt       For        For        For
            III

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Executive Incentive Plan Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
RenaissanceRe Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian G. J. Gray   Mgmt       For        For        For
1.2        Elect Henry Klehm III    Mgmt       For        For        For
1.3        Elect Ralph B. Levy      Mgmt       For        For        For

1.4        Elect Nicholas L.        Mgmt       For        For        For
            Trivisonno

1.5        Elect Edward J. Zore     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/30/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Presentation of          Mgmt       For        For        For
            Auditors' Report on
            Redeemable
            Shares

10         Elect Dominique de La    Mgmt       For        For        For
            Garanderie

11         Elect Alain J. P. Belda  Mgmt       For        For        For
12         Elect Yuriko Koike       Mgmt       For        For        For
13         Elect Benoit Ostertag    Mgmt       For        For        For
14         Elect David Azema        Mgmt       For        For        For
15         Elect Pascal Faure       Mgmt       For        For        For
16         Appointment of Auditex   Mgmt       For        For        For
            as Alternate
            Auditor

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Rentech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTK        CUSIP 760112102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Ray     Mgmt       For        For        For
1.2        Elect Edward M. Stern    Mgmt       For        For        For
1.3        Elect John A. Williams   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Repsol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Approval of Updated      Mgmt       For        For        For
            Balance
            Sheet

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Second Scrip Dividend    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Luis Suarez de     Mgmt       For        For        For
            Lezo
            Mantilla

12         Elect Maria Isabel       Mgmt       For        For        For
            Gabarro
            Miquel

13         Elect Manuel Manrique    Mgmt       For        For        For
            Cecilia

14         Elect Rene Dahan         Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

16         Directors' Fees          Mgmt       For        For        For
17         Remuneration Report      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Delegate
            Committee

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Farrell      Mgmt       For        For        For
2          Elect Gary Pace          Mgmt       For        For        For
3          Elect Ronald Taylor      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Resona Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8308       CINS J6448E106           06/21/2013            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
            Regarding Public Funds
            Full Repayment
            Plan

3          Authority to Reduce      Mgmt       For        For        For
            Other Earned Surplus,
            Stated Capital and
            Capital
            Reserves

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Kazuhiro Higashi   Mgmt       For        For        For
6          Elect Toshiki Hara       Mgmt       For        For        For
7          Elect Tetsuya Kan        Mgmt       For        For        For
8          Elect Kaoru Isono        Mgmt       For        For        For
9          Elect Tsutomu Okuda      Mgmt       For        For        For
10         Elect Shuhsai Nagai      Mgmt       For        For        For
11         Elect Emi Ohsono         Mgmt       For        For        For
12         Elect Toshio Arima       Mgmt       For        For        For
13         Elect Yohko Sanuki       Mgmt       For        For        For
14         Elect Mitsudo Urano      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding  Public
            Funds Full Repayment
            Plan


________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance T. Shaner    Mgmt       For        For        For
1.2        Elect Thomas C. Stabley  Mgmt       For        For        For
1.3        Elect John W. Higbee     Mgmt       For        For        For
1.4        Elect John A. Lombardi   Mgmt       For        For        For
1.5        Elect Eric L. Mattson    Mgmt       For        For        For
1.6        Elect John J. Zak        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 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           01/24/2013            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          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


________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K212           04/18/2013            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 Johanna Waterous   Mgmt       For        For        For
5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect John Langston      Mgmt       For        For        For
9          Elect Leo Oosterveer     Mgmt       For        For        For
10         Elect Jean-Pierre Rodier 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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RF Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RFMD       CUSIP 749941100          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Wilkinson,  Mgmt       For        For        For
            Jr.

1.2        Elect Robert Bruggeworth Mgmt       For        For        For
1.3        Elect Daniel DiLeo       Mgmt       For        For        For
1.4        Elect Jeffery Gardner    Mgmt       For        For        For
1.5        Elect John Harding       Mgmt       For        For        For
1.6        Elect Masood Jabbar      Mgmt       For        For        For
1.7        Elect Casimir Skrzypczak Mgmt       For        For        For
1.8        Elect Erik van der Kaay  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2012     Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ricoh Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7752       CINS J64683105           06/21/2013            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 Kenichi Kanemaru   Mgmt       For        Against    Against
            as
            Director

4          Elect Kunihito Minakawa  Mgmt       For        For        For

5          Elect Kimitoshi Yabuki   Mgmt       For        For        For
6          Elect Kiyohisa Horie as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

7          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara R. Allen   Mgmt       For        For        For
1.3        Elect John T. Baily      Mgmt       For        For        For
1.4        Elect Jordan W. Graham   Mgmt       For        For        For
1.5        Elect Gerald I. Lenrow   Mgmt       For        For        For
1.6        Elect Charles M. Linke   Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan E.        Mgmt       For        For        For
            Michael

1.9        Elect Michael J. Stone   Mgmt       For        For        For
1.10       Elect Robert O. Viets    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For

1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Stephen Felker  Mgmt       For        For        For
1.2        Elect Lawrence           Mgmt       For        For        For
            Gellerstedt,
            III

1.3        Elect John Spiegel       Mgmt       For        For        For
2          Amendment to the Annual  Mgmt       For        For        For
            Executive Bonus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockville Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCKB       CUSIP 774188106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeamel, Jr. Mgmt       For        For        For
1.2        Elect Raymond Lefurge,   Mgmt       For        For        For
            Jr.

1.3        Elect Stuart Magdefrau   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Johnson      Mgmt       For        For        For
1.2        Elect William            Mgmt       For        For        For
            McCormick,
            Jr.

1.3        Elect Keith Nosbusch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Edwardson     Mgmt       For        For        For
1.2        Elect Andrew Policano    Mgmt       For        For        For
1.3        Elect Jeffrey Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/21/2013            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 Sheldon R. Erikson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        For        For
1.2        Elect Gary K. Willis     Mgmt       For        For        For
1.3        Elect Daniel J. Smoke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rohm Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6963       CINS J65328122           06/27/2013            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 Satoshi Sawamura   Mgmt       For        For        For
4          Elect Hidemi Takasu      Mgmt       For        For        For
5          Elect Tadanobu Fujiwara  Mgmt       For        For        For
6          Elect Eiichi Sasayama    Mgmt       For        For        For
7          Elect Toshiki Takano     Mgmt       For        For        For
8          Elect Masahiko Yamazaki  Mgmt       For        For        For
9          Elect Hachiroh Kawamoto  Mgmt       For        For        For
10         Elect Kohichi Nishioka   Mgmt       For        For        For
11         Elect Isao Matsumoto     Mgmt       For        For        For

12         Elect Katsumi Azuma      Mgmt       For        For        For


________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W.           Mgmt       For        For        For
            Devonshire

1.2        Elect John F. Fort, III  Mgmt       For        For        For
1.3        Elect Brian D. Jellison  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Sharon D. Garrett  Mgmt       For        For        For
4          Elect Michael J. Bush    Mgmt       For        For        For
5          Elect Norman A. Ferber   Mgmt       For        For        For
6          Elect Gregory L. Quesnel Mgmt       For        For        For
7          Amendment to 2008        Mgmt       For        For        For
            Equity Incentive Plan
            for 162(m)
            Purposes

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      Mgmt       For        For        For
1.2        Elect Alan L. Earhart    Mgmt       For        For        For
1.3        Elect Andrew K. Ludwick  Mgmt       For        For        For
1.4        Elect James E. Meyer     Mgmt       For        For        For
1.5        Elect James P.           Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Amendment to the 2008    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


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect David F. Denison   Mgmt       For        For        For
1.3        Elect Paule Gauthier     Mgmt       For        For        For
1.4        Elect Richard L. George  Mgmt       For        For        For
1.5        Elect Timothy J. Hearn   Mgmt       For        For        For
1.6        Elect Alice D. Laberge   Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Brandt C. Louie    Mgmt       For        For        For
1.9        Elect Michael H. McCain  Mgmt       For        For        For
1.10       Elect Heather E.L.       Mgmt       For        For        For
            Munroe-Blum

1.11       Elect Gordon M. Nixon    Mgmt       For        For        For

1.12       Elect David P. O'Brien   Mgmt       For        For        For
1.13       Elect J. Pedro Reinhard  Mgmt       For        For        For
1.14       Elect Edward Sonshine    Mgmt       For        For        For
1.15       Elect Kathleen P. Taylor Mgmt       For        For        For
1.16       Elect Bridget A. van     Mgmt       For        For        For
            Kralingen

1.17       Elect Victor L. 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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Bill of
            Rights

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Revocation
            of
            Auditor

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Director
            Compensation

12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Board
            Size


________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CUSIP V7780T103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Kimsey  Mgmt       For        For        For
2          Elect Thomas J. Pritzker Mgmt       For        For        For

3          Elect Bernt Reitan       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley Dempsey    Mgmt       For        For        For
2          Elect Tony Jensen        Mgmt       For        For        For
3          Elect Gordon Bogden      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H116           05/15/2013            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 Martin Scicluna    Mgmt       For        For        For
5          Elect Edward Lea         Mgmt       For        For        For
6          Elect Adrian Brown       Mgmt       For        For        For
7          Elect Richard Houghton   Mgmt       For        For        For
8          Elect Simon Lee          Mgmt       For        For        For
9          Elect Alastair William   Mgmt       For        For        For
            Stewart
            Barbour

10         Elect Malcolm Le May     Mgmt       For        For        For

11         Elect Hugh Mitchell      Mgmt       For        For        For
12         Elect Joseph B.M.        Mgmt       For        For        For
            Streppel

13         Elect Johanna Waterous   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel I. Booker   Mgmt       For        For        For
1.2        Elect Ronald L. Gallatin Mgmt       For        For        For
1.3        Elect Robert M.          Mgmt       For        For        For
            Hernandez

1.4        Elect Dawne S. Hickton   Mgmt       For        For        For
1.5        Elect Edith E. Holiday   Mgmt       For        For        For
1.6        Elect Jerry Howard       Mgmt       For        For        For
1.7        Elect Rokus L. van       Mgmt       For        For        For
            Iperen

1.8        Elect Mario Longhi       Mgmt       For        For        For
1.9        Elect Bryan T. Moss      Mgmt       For        For        For
1.10       Elect James A. Williams  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Ruby Tuesday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RT         CUSIP 781182100          10/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Lane Cardwell,  Mgmt       For        For        For
            Jr.

2          Elect Kevin Clayton      Mgmt       For        For        For
3          Elect Jeffrey O'Neill    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel H. Berry    Mgmt       For        For        For
2          Elect Thomas G. Greig    Mgmt       For        For        For
3          Elect Richard F. Spanier Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rush Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUSHA      CUSIP 781846209          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Marvin Rush     Mgmt       For        For        For
1.2        Elect W. M. Rush         Mgmt       For        For        For
1.3        Elect James C. Underwood Mgmt       For        For        For

1.4        Elect Harold D. Marshall Mgmt       For        For        For
1.5        Elect Thomas A. Akin     Mgmt       For        For        For
1.6        Elect Gerald R.          Mgmt       For        For        For
            Szczepanksi

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ryland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYL        CUSIP 783764103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Jews    Mgmt       For        For        For
2          Elect Ned Mansour        Mgmt       For        For        For
3          Elect Robert E. Mellor   Mgmt       For        For        For
4          Elect Norman J. Metcalfe Mgmt       For        For        For
5          Elect Larry T. Nicholson Mgmt       For        For        For
6          Elect Charlotte St.      Mgmt       For        For        For
            Martin

7          Elect Robert G. Van      Mgmt       For        For        For
            Schoonenberg

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to Senior      Mgmt       For        For        For
            Executive Performance
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ryman Hospitality Properties
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CUSIP 367905106          09/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          REIT Conversion          Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Ryman Hospitality Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHP        CUSIP 78377T107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J Bender   Mgmt       For        Against    Against
2          Elect E. K. Gaylord, II  Mgmt       For        For        For
3          Elect Ralph Horn         Mgmt       For        For        For
4          Elect Ellen R. Levine    Mgmt       For        For        For
5          Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

6          Elect Colin V. Reed      Mgmt       For        For        For
7          Elect Michael D. Rose    Mgmt       For        For        For
8          Elect Michael I. Roth    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
S&T Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STBA       CUSIP 783859101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd D. Brice      Mgmt       For        Withhold   Against
1.2        Elect John J. Delaney    Mgmt       For        Withhold   Against
1.3        Elect Michael J.         Mgmt       For        Withhold   Against
            Donnelly

1.4        Elect William J. Gatti   Mgmt       For        Withhold   Against
1.5        Elect Jeffrey D. Grube   Mgmt       For        Withhold   Against
1.6        Elect Frank W. Jones     Mgmt       For        Withhold   Against
1.7        Elect Joseph A. Kirk     Mgmt       For        Withhold   Against
1.8        Elect David L. Krieger   Mgmt       For        Withhold   Against
1.9        Elect James C. Miller    Mgmt       For        Withhold   Against
1.10       Elect Fred J. Morelli,   Mgmt       For        Withhold   Against
            Jr.

1.11       Elect Frank J. Palermo,  Mgmt       For        Withhold   Against
            Jr.

1.12       Elect Charles A.         Mgmt       For        Withhold   Against
            Spadafora

1.13       Elect Christine J.       Mgmt       For        Withhold   Against
            Toretti

1.14       Elect Charles G. Urtin   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safeguard Scientifics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFE        CUSIP 786449207          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie A. Dobson    Mgmt       For        For        For
1.2        Elect Keith B. Jarrett   Mgmt       For        For        For
1.3        Elect Andrew E. Lietz    Mgmt       For        For        For
1.4        Elect George MacKenzie   Mgmt       For        For        For
1.5        Elect George D.          Mgmt       For        For        For
            McClelland

1.6        Elect Jack L. Messman    Mgmt       For        For        For
1.7        Elect John J. Roberts    Mgmt       For        For        For
1.8        Elect Robert J.          Mgmt       For        For        For
            Rosenthal

1.9        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safety Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CUSIP 78648T100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederic H.        Mgmt       For        For        For
            Lindeberg

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet E. Grove     Mgmt       For        For        For
2          Elect Mohan S. Gyani     Mgmt       For        For        For
3          Elect Frank C. Herringer Mgmt       For        For        For
4          Elect George J. Morrow   Mgmt       For        For        For
5          Elect Kenneth W. Oder    Mgmt       For        For        For
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect William Y.         Mgmt       For        For        For
            Tauscher

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Approval of material     Mgmt       For        For        For
            terms under the 2007
            Equity Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Saipem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS T82000117           04/30/2013            Voted
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        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        Abstain    Against
6          Approval of Additional   Mgmt       For        For        For
            Auditor's
            Fees

7          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stratton Sclavos   Mgmt       For        For        For
2          Elect Lawrence Tomlinson Mgmt       For        For        For
3          Elect Shirley Young      Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Chappell   Mgmt       For        For        For
1.2        Elect Thomas W. D'Alonzo Mgmt       For        For        For
1.3        Elect William P. Keane   Mgmt       For        For        For
1.4        Elect Carolyn J. Logan   Mgmt       For        For        For
1.5        Elect Mark A. Sirgo      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sally Beauty Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBH        CUSIP 79546E104          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Brickman Mgmt       For        For        For
1.2        Elect Marshall Eisenberg Mgmt       For        For        For
1.3        Elect John Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/23/2013            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 Ulrike Brouzi      Mgmt       For        For        For
10         Elect Thea Duckert       Mgmt       For        For        For
11         Elect Karl Ehlerding     Mgmt       For        For        For

12         Elect Roland Flach       Mgmt       For        For        For
13         Elect Jurgen Hesselbach  Mgmt       For        For        For
14         Elect Dieter Koster      Mgmt       For        For        For
15         Elect Hannes Rehm        Mgmt       For        For        For
16         Elect Peter-Jurgen       Mgmt       For        For        For
            Schneider

17         Elect Johannes Teyssen   Mgmt       For        For        For
18         Elect Rainer Thieme      Mgmt       For        For        For
19         Elect Werner Tegtmeier   Mgmt       For        For        For
            as a Further
            Member

20         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           04/25/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Shareholder Proposals    ShrHldr    N/A        Against    N/A
            Regarding Corporate
            Operations

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sangamo Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMO       CUSIP 800677106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward O.          Mgmt       For        For        For
            Lanphier
            II

1.2        Elect Paul B. Cleveland  Mgmt       For        For        For
1.3        Elect Stephen G. Dilly   Mgmt       For        For        For
1.4        Elect John W. Larson     Mgmt       For        For        For
1.5        Elect Steven J. Mento    Mgmt       For        For        For
1.6        Elect Saira  Ramasastry  Mgmt       For        For        For
1.7        Elect William R. Ringo   Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Santos Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CINS Q82869118           05/09/2013            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 Kenneth A. Dean Mgmt       For        For        For
3          Re-elect Jane S.         Mgmt       For        For        For
            Hemstritch

4          Re-elect Gregory J.W.    Mgmt       For        For        For
            Martin

5          Elect Hok Goh            Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Knox)

8          Approve NEDs' Fee Cap    Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           06/04/2013            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 Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Saputo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CUSIP 802912105          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuele Saputo    Mgmt       For        For        For
1.2        Elect Lino Saputo, Jr.   Mgmt       For        For        For
1.3        Elect Lucien Bouchard    Mgmt       For        For        For
1.4        Elect Pierre Bourgie     Mgmt       For        For        For
1.5        Elect Henry Demone       Mgmt       For        For        For

1.6        Elect Frank Dottori      Mgmt       For        For        For
1.7        Elect Anthony Fata       Mgmt       For        For        For
1.8        Elect Annalisa King      Mgmt       For        For        For
1.9        Elect Antonio Meti       Mgmt       For        For        For
1.10       Elect Caterina           Mgmt       For        For        For
            Monticciolo

1.11       Elect Patricia Saputo    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin L. Beebe     Mgmt       For        For        For
2          Elect Jack Langer        Mgmt       For        For        For
3          Elect Jeffrey A. Stoops  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Scania AB
Ticker     Security ID:             Meeting Date          Meeting Status
SCVB       CINS W76082119           05/03/2013            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         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         Compensation Guidelines  Mgmt       For        For        For
18         Incentive Plan           Mgmt       For        For        For
19         Board Size               Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Election of Directors    Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Abolishment of the       Mgmt       For        Against    Against
            Nomination
            Committee

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Scansource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCSC       CUSIP 806037107          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Baur       Mgmt       For        For        For
1.2        Elect Steven Fischer     Mgmt       For        For        For
1.3        Elect Michael Grainger   Mgmt       For        For        For
1.4        Elect Steven Owings      Mgmt       For        For        For
1.5        Elect John Reilly        Mgmt       For        For        For
1.6        Elect Charles Whitchurch Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Schiff Nutrition International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHF        CUSIP 806693107          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Weider        Mgmt       For        For        For
1.2        Elect George  Lengvari   Mgmt       For        For        For
1.3        Elect Tarang Amin        Mgmt       For        For        For
1.4        Elect Ronald  Corey      Mgmt       For        For        For
1.5        Elect Matthew Hobart     Mgmt       For        For        For
1.6        Elect Michael Hyatt      Mgmt       For        For        For
1.7        Elect Eugene Jones       Mgmt       For        For        For
1.8        Elect Roger  Kimmel      Mgmt       For        For        For
1.9        Elect William            Mgmt       For        For        For
            McGlashan,
            Jr.

1.10       Elect Brian Swette       Mgmt       For        For        For
1.11       Elect Richard Wolford    Mgmt       For        For        For


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Paul
            Tricoire

9          Election Gerard de La    Mgmt       For        For        For
            Martiniere

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Adoption of a New        Mgmt       For        For        For
            Governance
            Structure

12         Authorization of Legal   Mgmt       For        For        For
            Formalities Concerning
            the Employee Stock
            Purchase
            Plans

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

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
            Share
            Capital

24         Elect Jean-Pascal        Mgmt       For        For        For
            Tricoire

25         Elect Henri Lachmann     Mgmt       For        For        For
26         Elect Leo Apotheker      Mgmt       For        For        For
27         Elect Betsy S. Atkins    Mgmt       For        For        For
28         Elect Gerard de La       Mgmt       For        For        For
            Martiniere

29         Elect Xavier Fontanet    Mgmt       For        For        For
30         Elect Noel Forgeard      Mgmt       For        For        For
31         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

32         Elect Willy R. Kissling  Mgmt       For        For        For
33         Elect Catherine Kopp     Mgmt       For        For        For

34         Elect Dominique          Mgmt       For        For        For
            Senequier

35         Elect G. Richard Thoman  Mgmt       For        For        For
36         Elect Serge Weinberg     Mgmt       For        For        For
37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Elect Claude Briquet     Mgmt       Abstain    Abstain    For
39         Elect Magali Herbaut     Mgmt       For        For        For
40         Elect Thierry Jacquet    Mgmt       Abstain    Abstain    For
41         Elect Jean-Michel        Mgmt       Abstain    Abstain    For
            Vedrine

42         Directors' Fees          Mgmt       For        For        For
43         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For


________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Galloway  Mgmt       For        For        For
1.2        Elect Nicholas B.        Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald W. Tysoe    Mgmt       For        For        For


________________________________________________________________________________
SeaBright Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBX        CUSIP 811656107          11/19/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
SeaChange International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEAC       CUSIP 811699107          07/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raghu Rau          Mgmt       For        For        For
1.2        Elect Carmine Vona       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Michael Chu        Mgmt       For        For        For
3          Elect Lawrence R. Codey  Mgmt       For        For        For
4          Elect Patrick Duff       Mgmt       For        For        For
5          Elect William V. Hickey  Mgmt       For        For        For
6          Elect Jacqueline B.      Mgmt       For        For        For
            Kosecoff

7          Elect Kenneth P. Manning Mgmt       For        For        For
8          Elect William J. Marino  Mgmt       For        For        For
9          Elect Jerome A. Peribere Mgmt       For        For        For
10         Elect Richard L. Wambold Mgmt       For        For        For
11         Elect Jerry R. Whitaker  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Contingent Stock
            Plan

13         Amendment to the         Mgmt       For        For        For
            Performance-Based
            Compensation
            Program

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Secom Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9735       CINS J69972107           06/25/2013            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 Makoto Iida        Mgmt       For        For        For
5          Elect Juichi Toda        Mgmt       For        For        For
6          Elect Shuhji Maeda       Mgmt       For        For        For
7          Elect Kohichi Satoh      Mgmt       For        For        For
8          Elect Yasuo Nakayama     Mgmt       For        For        For
9          Elect Hiroshi Itoh       Mgmt       For        For        For
10         Elect Kazuaki Anzai      Mgmt       For        For        For
11         Elect Yasuyuki Yoshida   Mgmt       For        For        For
12         Elect Junzoh Nakayama    Mgmt       For        For        For
13         Elect Tatsuroh Fuse      Mgmt       For        For        For
14         Elect Kenichi Furokawa   Mgmt       For        For        For
15         Elect Takaharu Hirose    Mgmt       For        For        For
16         Elect Takashi Sawada     Mgmt       For        For        For
17         Elect Kenichi Sekiya as  Mgmt       For        For        For
            Statutory
            Auditor

18         Retirement Allowances    Mgmt       For        For        For
            for
            Directors

19         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor

20         Special Allowances for   Mgmt       For        For        For
            Directors

21         Special Allowances for   Mgmt       For        For        For
            Statutory
            Auditor

________________________________________________________________________________
Segro Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGRO       CINS G80277141           04/23/2013            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 Nigel Rich         Mgmt       For        For        For
5          Elect Justin R. Read     Mgmt       For        For        For
6          Elect Mark Robertshaw    Mgmt       For        For        For
7          Elect David Sleath       Mgmt       For        For        For
8          Elect Doug Webb          Mgmt       For        For        For
9          Elect Thomas W. Wernink  Mgmt       For        For        For
10         Elect Christopher Fisher Mgmt       For        For        For
11         Elect Baroness Margaret  Mgmt       For        For        For
            Ford

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         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 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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sekisui Chemical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4204       CINS J70703137           06/26/2013            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 Naofumi Negishi    Mgmt       For        For        For
4          Elect Takayoshi          Mgmt       For        For        For
            Matsunaga

5          Elect Teiji Kohge        Mgmt       For        For        For
6          Elect Kohzoh Takami      Mgmt       For        For        For
7          Elect Hajime Kubo        Mgmt       For        For        For
8          Elect Satoshi Uenoyama   Mgmt       For        For        For
9          Elect Tohru  Nagashima   Mgmt       For        For        For
10         Elect Kunio Ishitsuka    Mgmt       For        For        For
11         Elect Hiroshi Osada as   Mgmt       For        For        For
            Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Sekisui House, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS J70746136           04/25/2013            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 Takaharu Dohi as   Mgmt       For        For        For
            Statutory
            Auditor

4          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Selective Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGI       CUSIP 816300107          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul D. Bauer      Mgmt       For        For        For
2          Elect Annabelle G.       Mgmt       For        For        For
            Bexiga

3          Elect A. David Brown     Mgmt       For        For        For
4          Elect John C. Burville   Mgmt       For        For        For
5          Elect Joan M.            Mgmt       For        For        For
            Lamm-Tennant

6          Elect Michael J.         Mgmt       For        For        For
            Morrissey

7          Elect Gregory E. Murphy  Mgmt       For        For        For
8          Elect Cynthia S.         Mgmt       For        For        For
            Nicholson

9          Elect Ronald L. O'Kelley Mgmt       For        For        For
10         Elect William M. Rue     Mgmt       For        For        For
11         Elect J. Brian Thebault  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/25/2013            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 ANG Kong Hua       Mgmt       For        For        For
4          Elect TANG Kin Fei       Mgmt       For        For        For
5          Elect Margaret Lui       Mgmt       For        Against    Against
6          Elect TEH Kok Peng       Mgmt       For        For        For
7          Elect GOH Geok Ling      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        For        For
            Shares w/ Preemptive
            Rights

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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plans

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect James G.           Mgmt       For        For        For
            Brocksmith,
            Jr.

3          Elect William D. Jones   Mgmt       For        For        For
4          Elect William G. Ouchi   Mgmt       For        For        For
5          Elect Debra L. Reed      Mgmt       For        For        For
6          Elect William C. Rusnack Mgmt       For        For        For
7          Elect William P.         Mgmt       For        For        For
            Rutledge

8          Elect Lynn Schenk        Mgmt       For        For        For
9          Elect Jack T. Taylor     Mgmt       For        For        For

10         Elect Luis M. Tellez     Mgmt       For        For        For
11         Elect James C. Yardley   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/23/2013            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 Toshifumi Suzuki   Mgmt       For        For        For
4          Elect Noritoshi Murata   Mgmt       For        For        For
5          Elect Katsuhiro Gotoh    Mgmt       For        For        For
6          Elect Tsuyoshi Kobayashi Mgmt       For        For        For
7          Elect Junroh Itoh        Mgmt       For        For        For
8          Elect Kunio Takahashi    Mgmt       For        For        For
9          Elect Akihiko Shimizu    Mgmt       For        For        For
10         Elect Atsushi Kamei      Mgmt       For        For        For
11         Elect Ryuichi Isaka      Mgmt       For        For        For
12         Elect Takashi Anzai      Mgmt       For        For        For
13         Elect Zenkoh Ohtaka      Mgmt       For        For        For
14         Elect Ryu Matsumoto      Mgmt       For        For        For
15         Elect Tsuneo Ohkubo      Mgmt       For        For        For
16         Elect Noritaka Shimizu   Mgmt       For        For        For
17         Elect Scott T. Davis     Mgmt       For        For        For
18         Elect Ikujiroh Nonaka    Mgmt       For        For        For
19         Stock Option Plan        Mgmt       For        For        For


________________________________________________________________________________
Sharp Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6753       CINS J71434112           06/25/2013            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          Authority to Reduce      Mgmt       For        For        For
            Stated Capital,
            Capital Reserve and
            Earned
            Reserve

3          Authority to Reduce      Mgmt       For        For        For
            Surplus

4          Elect Kohzoh Takahashi   Mgmt       For        Against    Against
5          Elect Shigeaki Mizushima Mgmt       For        For        For
6          Elect Tetsuo Ohnishi     Mgmt       For        For        For
7          Elect Toshihiko Fujimoto Mgmt       For        For        For
8          Elect Makoto Katoh       Mgmt       For        For        For
9          Elect Norikazu Hohshi    Mgmt       For        For        For
10         Elect Satoshi Fujimoto   Mgmt       For        For        For
11         Elect Yoshihiro          Mgmt       For        For        For
            Hashimoto

12         Elect Yumiko Itoh        Mgmt       For        For        For


________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur F. Anton    Mgmt       For        For        For
1.2        Elect Christopher M.     Mgmt       For        For        For
            Connor

1.3        Elect David F. Hodnik    Mgmt       For        For        For
1.4        Elect Thomas G. Kadien   Mgmt       For        For        For
1.5        Elect Richard J. Kramer  Mgmt       For        For        For
1.6        Elect Susan J. Kropf     Mgmt       For        For        For
1.7        Elect Richard K. Smucker Mgmt       For        For        For
1.8        Elect John M. Stropki,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/26/2013            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 Hiroshi Arai       Mgmt       For        For        For
4          Elect Junichi Ietaka     Mgmt       For        For        For
5          Elect Kazutaka Kakinoki  Mgmt       For        For        For
6          Elect Hayato Saeki       Mgmt       For        For        For
7          Elect Hitoshi Suezawa    Mgmt       For        For        For
8          Elect Katsuhiko Takesaki Mgmt       For        For        For
9          Elect Susumu Tanigawa    Mgmt       For        For        For
10         Elect Akira Chiba        Mgmt       For        For        For
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Toshihiro          Mgmt       For        For        For
            Mizobuchi

13         Elect Yoshinori Miyauchi Mgmt       For        For        For
14         Elect Kohji Yamaji       Mgmt       For        For        For
15         Elect Hiromichi Wada     Mgmt       For        For        For
16         Elect Mikio Kawai as     Mgmt       For        For        For
            Statutory
            Auditor

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Preparation
            of a Code of
            Ethics

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Renewable
            Energy
            Development


19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Suspension
            of Nuclear Operations
            and Establishment of
            Decommissioning
            Committee


________________________________________________________________________________
Shimizu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1803       CINS J72445117           06/27/2013            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 Yohichi Miyamoto   Mgmt       For        Against    Against
3          Elect Kazuo Yoshida      Mgmt       For        For        For
4          Elect Seikichi Kurosawa  Mgmt       For        For        For
5          Elect Tatsuo Kakiya      Mgmt       For        For        For
6          Elect Susumu Hoshii      Mgmt       For        For        For
7          Elect Kohzoh Kobashi     Mgmt       For        For        For
8          Elect Mitsuaki Shimizu   Mgmt       For        For        For
9          Elect Yoh Takeuchi       Mgmt       For        For        For
10         Elect Shingo Asakura as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/27/2013            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 Yasuhiko  Saitoh   Mgmt       For        For        For
3          Elect Kohji  Takasugi    Mgmt       For        For        For
4          Elect Toshinobu          Mgmt       For        For        For
             Ishihara

5          Elect Frank Peter Popoff Mgmt       For        Against    Against
6          Elect Tsuyoshi  Miyazaki Mgmt       For        For        For
7          Elect Toshihiko Fukui    Mgmt       For        For        For

8          Elect Masaki  Miyajima   Mgmt       For        For        For
9          Elect Toshiyuki          Mgmt       For        For        For
             Kasahara

10         Elect Hidenori  Onezawa  Mgmt       For        For        For
11         Elect Ken Nakamura       Mgmt       For        For        For
12         Elect Yukihiro Matsui    Mgmt       For        For        For
13         Elect Hiroaki Okamoto    Mgmt       For        For        For
14         Elect Susumu Ueno        Mgmt       For        For        For
15         Elect Kazumasa Maruyama  Mgmt       For        For        For
16         Elect Taku  Fukui as     Mgmt       For        For        For
            Statutory
            Auditor

17         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Shizuoka Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8355       CINS J74444100           06/21/2013            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 Seiya Itoh         Mgmt       For        Against    Against
4          Elect Katsunori          Mgmt       For        For        For
            Nakanishi

5          Elect Masahiro Gotoh     Mgmt       For        For        For
6          Elect Toshihiko Yamamoto Mgmt       For        For        For
7          Elect Akihiro Nakamura   Mgmt       For        For        For
8          Elect Itsuroh Hitosugi   Mgmt       For        For        For
9          Elect Hiroki Saitoh      Mgmt       For        For        For
10         Elect Yoshihiro Nagasawa Mgmt       For        For        For
11         Elect Yukihiro Fushimi   Mgmt       For        For        For
12         Elect Kumi Fujisawa      Mgmt       For        For        For
13         Elect Yoshinori Mitsui   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clifton E. Sifford Mgmt       For        For        For
1.2        Elect James A. Aschleman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ShoreTel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOR       CUSIP 825211105          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Daichendt     Mgmt       For        For        For
1.2        Elect Michael Gregoire   Mgmt       For        For        For
1.3        Elect Charles Kissner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Showa Shell Sekiyu Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
5002       CINS J75390104           03/28/2013            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 Shigeya Katoh      Mgmt       For        Against    Against

4          Elect Jun Arai           Mgmt       For        For        For
5          Elect Douglas Wood       Mgmt       For        For        For
6          Elect Yoshihiko Miyauchi Mgmt       For        For        For
7          Elect Yukio Masuda       Mgmt       For        For        For
8          Elect Ahmad O.           Mgmt       For        For        For
            Al-Khowaiter

9          Elect Minoru Takeda      Mgmt       For        For        For
10         Elect Chiew Nguyang-Yong Mgmt       For        For        For
11         Elect Kazuo Mura as      Mgmt       For        For        For
            Alternate Statutory
            Auditors


________________________________________________________________________________
Shutterfly Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFLY       CUSIP 82568P304          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric J. Keller     Mgmt       For        For        For
2          Elect Nancy J.           Mgmt       For        For        For
            Schoendorf

3          Elect Michael P. Zeisser Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thinh Tran         Mgmt       For        TNA        N/A
1.2        Elect William Almon      Mgmt       For        TNA        N/A
1.3        Elect Julien Nguyen      Mgmt       For        TNA        N/A
1.4        Elect Lung Tsai          Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A


3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bonney        Mgmt       N/A        For        N/A
1.2        Elect Mark Fitzgerald    Mgmt       N/A        Withhold   N/A
1.3        Elect Eric Singer        Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation


________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca M. Bergman Mgmt       For        For        For
2          Elect George M. Church   Mgmt       For        For        For
3          Elect Michael L Marberry Mgmt       For        For        For
4          Elect W. Lee McCollum    Mgmt       For        For        For
5          Elect Avi M. Nash        Mgmt       For        For        For
6          Elect Steven M. Paul     Mgmt       For        For        For
7          Elect J. Pedro Reinhard  Mgmt       For        For        For
8          Elect Rakesh Sachdev     Mgmt       For        For        For
9          Elect D. Dean Spatz      Mgmt       For        For        For
10         Elect Barrett A. Toan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Huntington  Mgmt       For        For        For
1.2        Elect Michael V.         Mgmt       For        For        For
            Pappagallo

1.3        Elect John Tamberlane    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For
3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sika AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIK        CINS H7631K158           04/16/2013            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          Accounts and Reports     Mgmt       For        TNA        N/A
3          Remuneration Report      Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Willi K. Leimer    Mgmt       For        TNA        N/A
7          Elect Christoph Tobler   Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Silver Wheaton Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLW        CUSIP 828336107          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence I. Bell   Mgmt       For        For        For
1.2        Elect George L. Brack    Mgmt       For        For        For
1.3        Elect John A. Brough     Mgmt       For        For        For
1.4        Elect R. Peter Gillin    Mgmt       For        For        For
1.5        Elect Douglas M. Holtby  Mgmt       For        For        For
1.6        Elect Eduardo Luna       Mgmt       For        For        For
1.7        Elect Wade D. Nesmith    Mgmt       For        For        For
1.8        Elect Randy V.J.         Mgmt       For        For        For
            Smallwood

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn E.          Mgmt       For        For        For
            Bergstein

2          Elect Larry C. Glasscock Mgmt       For        For        For
3          Elect Karen N. Horn      Mgmt       For        For        For
4          Elect Allan B. Hubbard   Mgmt       For        For        For
5          Elect Reuben S.          Mgmt       For        For        For
            Leibowitz

6          Elect Daniel C. Smith    Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CINS Q8505L116           11/15/2012            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          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

3          Re-elect Jim Thompson    Mgmt       For        For        For
4          Re-elect Paul Sukagawa   Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect William FUNG Kwok  Mgmt       For        For        For
            Lun

5          Elect Christina Ong      Mgmt       For        For        For
6          Elect Helmut Panke       Mgmt       For        For        For
7          Elect Jackson Tai        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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

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


________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/26/2012            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

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Singapore Press Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
T39        CINS Y7990F106           06/18/2013            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          Forming of SPH REIT      Mgmt       For        For        For
3          Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance


________________________________________________________________________________
Singapore Press Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
T39        CINS Y7990F106           11/30/2012            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 CHAM Tao Soon      Mgmt       For        For        For
4          Elect Alan CHAN Heng     Mgmt       For        For        For
            Loon

5          Elect CHONG Siak Ching   Mgmt       For        For        For
6          Elect Lucien WONG Yuen   Mgmt       For        For        For
            Kuai

7          Elect Bahren Shaari      Mgmt       For        For        For
8          Elect TAN Yen Yen        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         Transaction of Other     Mgmt       For        For        For
            Business

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the SPH
            Performance Share
            Plan

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
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


________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simone Blank       Mgmt       For        For        For
1.2        Elect Timothy Sullivan   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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
SJW Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SJW        CUSIP 784305104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine          Mgmt       For        For        For
            Armstrong

1.2        Elect Walter J. Bishop   Mgmt       For        For        For
1.3        Elect Mark L. Cali       Mgmt       For        For        For
1.4        Elect Douglas R. King    Mgmt       For        For        For
1.5        Elect Ronald B.          Mgmt       For        For        For
            Moskovitz

1.6        Elect George E. Moss     Mgmt       For        For        For
1.7        Elect W. Richard Roth    Mgmt       For        For        For
1.8        Elect Robert A. Van      Mgmt       For        For        For
            Valer

2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Short-Term Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEB-A      CINS W25381141           03/21/2013            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         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size and Number    Mgmt       For        For        For
            of
            Auditors

17         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        For        For

19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         2013 Share Deferral      Mgmt       For        For        For
            Program

22         2013 Share Matching      Mgmt       For        For        For
            Program

23         2013 All Employee        Mgmt       For        For        For
            Program

24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIPs

27         Appointment of Auditor   Mgmt       For        For        For
            of
            Foundations

28         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Board Gender
            Representation

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Skanska AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKA-B      CINS W83567110           04/11/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Transfer    Mgmt       For        For        For
            Shares

25         2013 Employee Share      Mgmt       For        For        For
            Ownership
            Plan

26         Authority to Repurchase  Mgmt       For        For        For
            and Transfer Shares
            Pursuant to 2013
            Employee Stock
            Purchase
            Plan

27         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2013 Employee
            Stock

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/26/2013            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' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Auditor
            Term

21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Long-Term Incentive Plan Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. McLachlan Mgmt       For        For        For
1.2        Elect David J. Aldrich   Mgmt       For        For        For
1.3        Elect Kevin L. Beebe     Mgmt       For        For        For
1.4        Elect Timothy R. Furey   Mgmt       For        For        For
1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect Thomas C. Leonard  Mgmt       For        For        For

1.7        Elect David P. McGlade   Mgmt       For        For        For
1.8        Elect Robert A.          Mgmt       For        For        For
            Schriesheim

2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara M. Baumann Mgmt       For        For        For
2          Elect Anthony J. Best    Mgmt       For        For        For
3          Elect Larry W. Bickle    Mgmt       For        For        For
4          Elect Stephen R. Brand   Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Gardiner

6          Elect Loren M. Leiker    Mgmt       For        For        For
7          Elect Julio M. Quintana  Mgmt       For        For        For
8          Elect John M. Seidl      Mgmt       For        For        For
9          Elect William D.         Mgmt       For        For        For
            Sullivan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the Equity  Mgmt       For        Against    Against
            Incentive Compensation
            Plan

13         Re-Approval of the Cash  Mgmt       For        For        For
            Bonus Plan



________________________________________________________________________________
Smiths Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMIN       CINS G82401111           11/20/2012            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 Bruno Angelici     Mgmt       For        For        For
5          Elect Philip Bowman      Mgmt       For        For        For
6          Elect Donald Brydon      Mgmt       For        For        For
7          Elect David Challen      Mgmt       For        For        For
8          Elect Tanya Fratto       Mgmt       For        For        For
9          Elect Anne Quinn         Mgmt       For        For        For
10         Elect Sir Kevin Tebbit   Mgmt       For        For        For
11         Elect Peter Turner       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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Snam S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           07/30/2012            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Cancellation of          Mgmt       For        For        For
            Treasury Shares;
            Elimination of Par
            Value


________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Fiedler    Mgmt       For        For        For
2          Elect James P. Holden    Mgmt       For        For        For
3          Elect W. Dudley Lehman   Mgmt       For        For        For
4          Elect Edward H. Rensi    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


________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/21/2013            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 Masayoshi Son      Mgmt       For        For        For
5          Elect Ken Miyauchi       Mgmt       For        For        For
6          Elect Kazuhiko Kasai     Mgmt       For        For        For
7          Elect Ronald Fisher      Mgmt       For        For        For
8          Elect Yun MA             Mgmt       For        For        For
9          Elect Manabu Miyasaka    Mgmt       For        For        For
10         Elect Tadashi Yanai      Mgmt       For        For        For
11         Elect Mark Schwartz      Mgmt       For        For        For
12         Elect Mitsuo Sano        Mgmt       For        For        For

13         Elect Sohichiroh Uno     Mgmt       For        For        For
14         Elect Kohichi Shibayama  Mgmt       For        For        For
15         Elect Hidekazu Kubokawa  Mgmt       For        For        For


________________________________________________________________________________
Solvay SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOLB       CINS B82095116           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Bernard de         Mgmt       For        For        For
            Laguiche

10         Elect Jean-Pierre        Mgmt       For        For        For
            Clamadieu

11         Elect Nicolas Boel       Mgmt       For        For        For
12         Elect Guy de Selliers    Mgmt       For        For        For
13         Elect Herve Coppens      Mgmt       For        For        For
            d'Eeckenbrugge

14         Elect Evelyn du Monceau  Mgmt       For        For        For
            de
            Bergendal

15         Ratification of          Mgmt       For        For        For
            Independence (Herve
            Coppens
            d'Eeckenbrugge)

16         Ratification of          Mgmt       For        For        For
            Independence (Evelyn
            du
            Monceau)

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Elect Francoise de Viron Mgmt       For        For        For
19         Ratification of          Mgmt       For        For        For
            Francoise de Viron's
            Independence

20         Elect Amparo Moraleda    Mgmt       For        For        For

21         Ratification of Amparo   Mgmt       For        For        For
            Moraleda's
            Independence

22         Appointment of Auditor   Mgmt       For        For        For
            (represented by Eric
            Nye)

23         Appointment of Auditor   Mgmt       For        For        For
            (represented by Frank
            Verhaegen)

24         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sonic Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SONC       CUSIP 835451105          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Clifford Hudson Mgmt       For        For        For
1.2        Elect Federico Pena      Mgmt       For        For        For
1.3        Elect Robert Rosenberg   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sonic Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHL        CINS Q8563C107           11/22/2012            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 Colin Jackson   Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/20/2013            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 Kazuo Hirai        Mgmt       For        For        For
3          Elect Masaru Katoh       Mgmt       For        For        For
4          Elect Peter L. Bonfield  Mgmt       For        For        For
5          Elect Ryuji Yasuda       Mgmt       For        For        For
6          Elect Yukako Uchinaga    Mgmt       For        Against    Against
7          Elect Mitsuaki Yahagi    Mgmt       For        For        For
8          Elect Kanemitsu Anraku   Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Osamu Nagayama     Mgmt       For        For        For
11         Elect Takaaki Nimura     Mgmt       For        For        For
12         Elect Eikoh  Harada      Mgmt       For        For        For
13         Elect Johichi Itoh       Mgmt       For        For        For
14         Elect Tim Schaaff        Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah M. Barpoulis Mgmt       For        For        For
2          Elect Thomas A. Bracken  Mgmt       For        For        For
3          Elect Keith S. Campbell  Mgmt       For        For        For
4          Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

5          Elect Victor A.          Mgmt       For        For        For
            Fortkiewicz

6          Elect Edward J. Graham   Mgmt       For        For        For
7          Elect Walter M. Higgins  Mgmt       For        For        For
            III

8          Elect Sunita Holzer      Mgmt       For        For        For
9          Elect Joseph H.          Mgmt       For        For        For
            Petrowski

10         Elect Frank L. Sims      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David W. Biegler   Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Douglas H. Brooks  Mgmt       For        For        For
4          Elect William H.         Mgmt       For        For        For
            Cunningham

5          Elect John G. Denison    Mgmt       For        For        For
6          Elect Gary C. Kelly      Mgmt       For        For        For
7          Elect Nancy B. Loeffler  Mgmt       For        For        For
8          Elect John T. Montford   Mgmt       For        For        For
9          Elect Thomas M. Nealon   Mgmt       For        For        For
10         Elect Daniel D.          Mgmt       For        For        For
            Villanueva

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 1991    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Gass       Mgmt       For        For        For

2          Elect Catherine A. Kehr  Mgmt       For        For        For
3          Elect Greg D. Kerley     Mgmt       For        For        For
4          Elect Harold M. Korell   Mgmt       For        For        For
5          Elect Vello A. Kuuskraa  Mgmt       For        For        For
6          Elect Kenneth R. Mourton Mgmt       For        For        For
7          Elect Steven L. Mueller  Mgmt       For        For        For
8          Elect Elliott Pew        Mgmt       For        For        For
9          Elect Alan H. Stevens    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
SP Ausnet
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CINS Q8604X102           07/19/2012            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 Eric GWEE Teck  Mgmt       For        For        For
            Hai

3          Re-elect Tony Iannello   Mgmt       For        For        For
4          Re-elect HO Tian Yee     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
            (Companies
            only)

6          Amendments to            Mgmt       For        For        For
            Constitution
            (Companies
            only)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee Cap
            (Companies
            only)

8          Approve Issue of         Mgmt       For        For        For
            Securities (Singapore
            law) - Companies &
            Trust


________________________________________________________________________________
Spartan Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPAR       CUSIP 846819100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Harbour     Mgmt       For        For        For
1.2        Elect Richard F. Dauch   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spartan Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPTN       CUSIP 846822104          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Wendy Beck         Mgmt       For        For        For
1.3        Elect Frank Gambino      Mgmt       For        For        For
1.4        Elect Yvonne Jackson     Mgmt       For        For        For
1.5        Elect Elizabeth Nickels  Mgmt       For        For        For
1.6        Elect Timothy O'Donovan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spectra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Esrey   Mgmt       For        For        For
2          Elect Gregory L. Ebel    Mgmt       For        For        For

3          Elect Austin A. Adams    Mgmt       For        For        For
4          Elect Joseph Alvarado    Mgmt       For        For        For
5          Elect Pamela L. Carter   Mgmt       For        For        For
6          Elect F. Anthony Comper  Mgmt       For        For        For
7          Elect Peter B. Hamilton  Mgmt       For        For        For
8          Elect Dennis R. Hendrix  Mgmt       For        For        For
9          Elect Michael McShane    Mgmt       For        For        For
10         Elect Michael G. Morris  Mgmt       For        For        For
11         Elect Michael E.J.       Mgmt       For        For        For
            Phelps

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Spirit AeroSystems Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CUSIP 848574109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Chadwell

1.2        Elect Ivor J. Evans      Mgmt       For        For        For
1.3        Elect Paul E. Fulchino   Mgmt       For        For        For
1.4        Elect Richard A.         Mgmt       For        For        For
            Gephardt

1.5        Elect Robert D. Johnson  Mgmt       For        For        For
1.6        Elect Ronald T. Kadish   Mgmt       For        For        For
1.7        Elect Larry A. Lawson    Mgmt       For        For        For
1.8        Elect Tawfiq Popatia     Mgmt       For        For        For
1.9        Elect Francis Raborn     Mgmt       For        For        For
1.10       Elect Jeffrey L. Turner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          06/25/2013            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


________________________________________________________________________________
SPS Commerce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPSC       CUSIP 78463M107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie C. Black    Mgmt       For        For        For
1.2        Elect Bradley A.         Mgmt       For        For        For
            Cleveland

1.3        Elect Michael B. Gorman  Mgmt       For        For        For
1.4        Elect Martin J. Leestma  Mgmt       For        For        For
1.5        Elect Philip E. Soran    Mgmt       For        For        For
1.6        Elect George H.          Mgmt       For        For        For
            Spencer,
            III

1.7        Elect Sven A. Wehrwein   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


________________________________________________________________________________
SSE Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G8842P102           07/26/2012            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          Elect Katie Bickerstaffe Mgmt       For        For        For
5          Elect Jeremy Beeton      Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Ian Marchant       Mgmt       For        For        For
8          Elect Gregor Alexander   Mgmt       For        For        For
9          Elect Alistair           Mgmt       For        For        For
            Phillips-Davies

10         Elect Lady Susan Rice    Mgmt       For        For        For
11         Elect Richard            Mgmt       For        For        For
            Gillingwater

12         Elect Thomas Thune       Mgmt       For        For        For
            Andersen

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
ST Microelectronics NV
Ticker     Security ID:             Meeting Date          Meeting Status
STM        CINS N83574108           06/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of Losses     Mgmt       For        For        For
7          Distribution of          Mgmt       For        For        For
            Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Stock Grant to CEO       Mgmt       For        For        For
11         Supervisory Board Fees   Mgmt       For        For        For
12         Elect Janet G. Davidson  Mgmt       For        For        For
13         Elect Alessandro Ovi     Mgmt       For        For        For
14         Equity Compensation Plan Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
StanCorp Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFG        CUSIP 852891100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah D. Horvath Mgmt       For        For        For
2          Elect Duane C. McDougall Mgmt       For        For        For
3          Elect E. Kay Stepp       Mgmt       For        For        For

4          Elect Michael G. Thorne  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/08/2013            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 Om Prakash Bhatt   Mgmt       For        For        For
5          Elect Louis CHEUNG Chi   Mgmt       For        For        For
            Yan

6          Elect Margaret Ewing     Mgmt       For        For        For
7          Elect Lars H. Thunell    Mgmt       For        For        For
8          Elect Steve P. Bertamini Mgmt       For        For        For
9          Elect Jaspal S. Bindra   Mgmt       For        For        For
10         Elect Jamie F.T. Dundas  Mgmt       For        For        For
11         Elect HAN Seung-Soo      Mgmt       For        For        For
12         Elect Simon J. Lowth     Mgmt       For        For        For
13         Elect Rudy H.P. Markham  Mgmt       For        For        For
14         Elect Ruth Markland      Mgmt       For        For        For
15         Elect Richard H.         Mgmt       For        For        For
            Meddings

16         Elect John G.H. Paynter  Mgmt       For        For        For
17         Elect John Peace         Mgmt       For        For        For
18         Elect A. Michael G. Rees Mgmt       For        For        For
19         Elect Peter A. Sands     Mgmt       For        For        For
20         Elect Viswanathan        Mgmt       For        For        For
            Shankar

21         Elect Paul D. Skinner    Mgmt       For        For        For
22         Elect Oliver Stocken     Mgmt       For        For        For

23         Appointment of Auditor   Mgmt       For        For        For
24         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

25         Authorisation of         Mgmt       For        For        For
            Political
            Donations

26         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            rights

28         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

29         Authority to Repurchase  Mgmt       For        For        For
            Shares

30         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

31         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

32         2013 Sharesave Plan      Mgmt       For        For        For
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Standard Life Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SL         CINS G84278103           05/14/2013            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          Special dividend         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Election of Directors    Mgmt       For        For        For
8          Elect Colin Buchan       Mgmt       For        For        For
9          Elect Pierre Danon       Mgmt       For        For        For
10         Elect Crawford Gillies   Mgmt       For        For        For
11         Elect David J. Grigson   Mgmt       For        For        For
12         Elect Jacqueline Hunt    Mgmt       For        For        For
13         Elect David Nish         Mgmt       For        For        For

14         Elect John G.H. Paynter  Mgmt       For        For        For
15         Elect Lynne  Peacock     Mgmt       For        For        For
16         Elect Keith Skeoch       Mgmt       For        For        For
17         Elect Noel Harwerth      Mgmt       For        For        For
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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.2        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.3        Elect Alisa C. Norris    Mgmt       For        For        For
1.4        Elect Arthur S. Sills    Mgmt       For        For        For
1.5        Elect Lawrence I. Sills  Mgmt       For        For        For
1.6        Elect Peter J. Sills     Mgmt       For        For        For
1.7        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.8        Elect William H. Turner  Mgmt       For        For        For
1.9        Elect Richard S. Ward    Mgmt       For        For        For
1.10       Elect Roger M. Widmann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Parking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CUSIP 853790103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Biggs      Mgmt       For        For        For
1.2        Elect Karen Garrison     Mgmt       For        For        For
1.3        Elect Paul Halpern       Mgmt       For        For        For
1.4        Elect Robert Roath       Mgmt       For        For        For
1.5        Elect Michael Roberts    Mgmt       For        For        For
1.6        Elect Jonathan Ward      Mgmt       For        For        For
1.7        Elect Myron Warshauer    Mgmt       For        For        For
1.8        Elect James Wilhelm      Mgmt       For        For        For
1.9        Elect Gordon Woodward    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Management Incentive     Mgmt       For        For        For
            Program

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Standard Parking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CUSIP 853790103          09/11/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takanori Kitano    Mgmt       For        Against    Against
2          Elect Makio Natsusaka    Mgmt       For        For        For
3          Elect Katsumi  Kondoh    Mgmt       For        For        For
4          Elect Shigeki Mutoh      Mgmt       For        For        For
5          Elect Yutaka  Hiratsuka  Mgmt       For        For        For
6          Elect Tohru Tanabe       Mgmt       For        For        For
7          Elect Shinji Tominaga    Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Katsutoshi  Iino   Mgmt       For        For        For
10         Elect Tohru Furuta as    Mgmt       For        For        For
            Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Arthur M. Blank    Mgmt       For        For        For
3          Elect Drew G. Faust      Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland T.         Mgmt       For        For        For
            Moriarty

7          Elect Robert C. Nakasone Mgmt       For        For        For
8          Elect Ronald L. Sargent  Mgmt       For        For        For
9          Elect Elizabeth A. Smith Mgmt       For        For        For
10         Elect Robert E. Sulentic Mgmt       For        For        For

11         Elect Raul Vazquez       Mgmt       For        For        For
12         Elect Vijay Vishwanath   Mgmt       For        For        For
13         Elect Paul F. Walsh      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W. Bradley Mgmt       For        For        For
3          Elect Robert M. Gates    Mgmt       For        For        For
4          Elect Mellody Hobson     Mgmt       For        For        For
5          Elect Kevin R. Johnson   Mgmt       For        For        For
6          Elect Olden Lee          Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For
8          Elect James G. Shennan,  Mgmt       For        For        For
            Jr.

9          Elect Clara Shih         Mgmt       For        For        For
10         Elect Javier G. Teruel   Mgmt       For        For        For
11         Elect Myron E. Ullman    Mgmt       For        For        For
            III

12         Elect Craig E. Weatherup Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2005    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            on Political
            Spending

________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce W. Duncan    Mgmt       For        For        For
1.3        Elect Adam M. Aron       Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas E. Clarke   Mgmt       For        For        For
1.6        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For
1.9        Elect Aylwin B. Lewis    Mgmt       For        For        For
1.10       Elect Stephen R. Quazzo  Mgmt       For        For        For
1.11       Elect Thomas O. Ryder    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett F. Burnes  Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia C. Fawcett  Mgmt       For        For        For
5          Elect Linda A. Hill      Mgmt       For        For        For
6          Elect Joseph L. Hooley   Mgmt       For        For        For

7          Elect Robert S. Kaplan   Mgmt       For        For        For
8          Elect Richard P. Sergel  Mgmt       For        For        For
9          Elect Ronald L. Skates   Mgmt       For        For        For
10         Elect Gregory L. Summe   Mgmt       For        For        For
11         Elect Thomas J. Wilson   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/14/2013            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          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 Presiding    Mgmt       For        For        For
            Chairman

8          Notice of Meeting and    Mgmt       For        For        For
            Agenda

9          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

10         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Withdrawal
            from Canadian Oil
            Sands

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding  Arctic
            Operations

13         Corporate Governance     Mgmt       For        For        For
            Report

14         Compensation Guidelines  Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Amendment to Articles    Mgmt       For        For        For

17         Corporate Assembly Fees  Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Nominating Committee     Mgmt       For        For        For
            Fees

20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Share Savings
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

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


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        RAJAT BAHRI              Mgmt       For        TNA        N/A
1.2        F. MICHAEL BALL          Mgmt       For        TNA        N/A
1.3        ALAN E. BARATZ, PH.D.    Mgmt       For        TNA        N/A
1.4        CHRISTOPHER W. COLPITTS  Mgmt       For        TNA        N/A
1.5        KEVIN C. DALY, PH.D.     Mgmt       For        TNA        N/A
1.6        MANOUCH MOSHAYEDI        Mgmt       For        TNA        N/A
1.7        MARK MOSHAYEDI           Mgmt       For        TNA        N/A
1.8        MATTHEW L. WITTE         Mgmt       For        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       For        TNA        N/A
            TO STEC S BYLAWS TO
            INCREASE THE MINIMUM
            AND MAXIMUM SIZE OF
            OUR BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       For        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO APPROVE ON AN         Mgmt       For        TNA        N/A
            ADVISORY BASIS THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS (THE
             SAY-ON-PAY
             VOTE).

5          TO RATIFY THE SELECTION  Mgmt       For        TNA        N/A
            OF ERNST & YOUNG LLP
            BY THE AUDIT COMMITTEE
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2013.


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ADAM LEVENTHAL           Mgmt       N/A        TNA        N/A
1.2        CLARK MASTERS            Mgmt       N/A        TNA        N/A
1.3        ERIC SINGER              Mgmt       N/A        TNA        N/A
1.4        MGT NOM RAJAT BAHRI      Mgmt       N/A        TNA        N/A
1.5        MGT NOM F. MICHAEL BALL  Mgmt       N/A        TNA        N/A
1.6        MGT NOM A.E.BARATZ,PH.D  Mgmt       N/A        TNA        N/A
1.7        MGT NOM C. W. COLPITTS   Mgmt       N/A        TNA        N/A
1.8        MGT NOM K. C. DALY,PH.D  Mgmt       N/A        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       N/A        TNA        N/A
            TO THE COMPANY S
            BYLAWS TO INCREASE THE
            MINIMUM AND MAXIMUM
            SIZE OF THE BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       N/A        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO HOLD AN ADVISORY      Mgmt       N/A        TNA        N/A
            VOTE TO APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY S NAMED
            EXECUTIVE
            OFFICERS.


5          TO RATIFY THE            Mgmt       N/A        TNA        N/A
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR FOR
            ITS FISCAL YEAR ENDING
            DECEMBER 31,
            2013.


________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Stein          Mgmt       For        For        For
1.2        Elect John H. Williams,  Mgmt       For        For        For
            Jr.

1.3        Elect Ralph Alexander    Mgmt       For        Withhold   Against
1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect Irwin Cohen        Mgmt       For        For        For
1.6        Elect Susan Falk         Mgmt       For        For        For
1.7        Elect Linda M. Farthing  Mgmt       For        For        For
1.8        Elect Mitchell W. Legler Mgmt       For        For        For
1.9        Elect Richard L. Sisisky Mgmt       For        For        For
1.10       Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Boyce   Mgmt       For        For        For
1.2        Elect F. Quinn Stepan    Mgmt       For        For        For
1.3        Elect Edward J. Wehmer   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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
STERIS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STE        CUSIP 859152100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Breeden    Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

1.4        Elect David Lewis        Mgmt       For        For        For
1.5        Elect Kevin McMullen     Mgmt       For        For        For
1.6        Elect Walter             Mgmt       For        For        For
            Rosebrough,
            Jr.

1.7        Elect Mohsen Sohi        Mgmt       For        For        For
1.8        Elect John Wareham       Mgmt       For        For        For
1.9        Elect Loyal Wilson       Mgmt       For        For        For
1.10       Elect Michael Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stewart Information Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STC        CUSIP 860372101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine A. Allen Mgmt       For        For        For
1.2        Elect Robert L. Clarke   Mgmt       For        For        For
1.3        Elect E. Douglas Hodo    Mgmt       For        For        For
1.4        Elect Laurie C. Moore    Mgmt       For        For        For
1.5        Elect W. Arthur Porter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          05/02/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig L. Fuller    Mgmt       For        TNA        N/A
1.2        Elect Patrick M. James   Mgmt       For        TNA        N/A
1.3        Elect Steven S. Lucas    Mgmt       For        TNA        N/A
1.4        Elect Michael S. Parrett Mgmt       For        TNA        N/A
1.5        Elect Francis R.         Mgmt       For        TNA        N/A
            McAllister

1.6        Elect Sheryl K. Pressler Mgmt       For        TNA        N/A
1.7        Elect Gary A. Sugar      Mgmt       For        TNA        N/A
1.8        Elect George M. Bee      Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Requiring
            Supermajority Board
            Approval for Certain
            Actions


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          05/02/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       N/A        Withhold   N/A
1.2        Elect Charles Engles     Mgmt       N/A        For        N/A
1.3        Elect Seth Gardner       Mgmt       N/A        Withhold   N/A
1.4        Elect Michael McMullen   Mgmt       N/A        For        N/A
1.5        Elect Michael McNamara   Mgmt       N/A        Withhold   N/A
1.6        Elect Patrice Merrin     Mgmt       N/A        For        N/A
1.7        Elect Brian Schweitzer   Mgmt       N/A        For        N/A
1.8        Elect Gregory Taxin      Mgmt       N/A        Withhold   N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Requiring
            Supermajority Board
            Approval for Certain
            Actions


________________________________________________________________________________
Stockland
Ticker     Security ID:             Meeting Date          Meeting Status
SGP        CINS Q8773B105           10/17/2012            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 Terry           Mgmt       For        For        For
            Williamson

3          Re-elect Carolyn Hewson  Mgmt       For        For        For
4          Appoint Auditor          Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X21349117           04/23/2013            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         Cancellation of Shares   Mgmt       For        For        For
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


________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        For        For
            and Auditor
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Long-Term Incentive Plan Mgmt       For        For        For
8          Elect Allen L. Stevens   Mgmt       For        For        For
9          Elect Dod A. Fraser      Mgmt       For        For        For


________________________________________________________________________________
Suedzucker AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZU        CINS D82781101           07/19/2012            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 Hans-Jorg Gebhard  Mgmt       For        For        For
9          Elect Christian Konrad   Mgmt       For        For        For
10         Elect Ralf Bethke        Mgmt       For        For        For

11         Elect Jochen Fenner      Mgmt       For        For        For
12         Elect Erwin Hameseder    Mgmt       For        For        For
13         Elect Ralf Hentzschel    Mgmt       For        For        For
14         Elect Wolfgang Kirsch    Mgmt       For        For        For
15         Elect Georg Koch         Mgmt       For        For        For
16         Elect Erhard Landes      Mgmt       For        For        For
17         Elect Joachim Rukwied    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/23/2013            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          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 Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

10         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

11         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           03/27/2013            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 Report      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 Glanzmann   Mgmt       For        TNA        N/A
8          Elect Vladimir Kuznetsov Mgmt       For        TNA        N/A
9          Elect Jill Lee           Mgmt       For        TNA        N/A
10         Elect Marco Musetti      Mgmt       For        TNA        N/A
11         Elect Luciano Respini    Mgmt       For        TNA        N/A
12         Elect Klaus Sturany      Mgmt       For        TNA        N/A
13         Elect Manfred Wennemer   Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Sumitomo Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4005       CINS J77153120           06/20/2013            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 Hiromasa  Yonekura Mgmt       For        Against    Against
3          Elect Osamu  Ishitobi    Mgmt       For        For        For
4          Elect Masakazu  Tokura   Mgmt       For        For        For

5          Elect Yoshimasa  Takao   Mgmt       For        For        For
6          Elect Toshihisa Deguchi  Mgmt       For        For        For
7          Elect Tomohisa Ohno      Mgmt       For        For        For
8          Elect Yoshihiko Okamoto  Mgmt       For        For        For
9          Elect Rei Nishimoto      Mgmt       For        For        For
10         Elect Kunio Itoh         Mgmt       For        For        For
11         Elect Mitsuhiro Asoh as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Sumitomo Electric Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5802       CINS J77411114           06/26/2013            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 Fumiyoshi Kawai    Mgmt       For        Against    Against
4          Elect Nozomi Ushijima    Mgmt       For        For        For
5          Elect Katsuaki Watanabe  Mgmt       For        For        For
            as Statutory
            Auditor

6          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/24/2013            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 Yukio Kawaguchi    Mgmt       For        For        For
6          Elect Takeshi Kubota     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 Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/27/2013            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 Masayuki Oku       Mgmt       For        For        For
5          Elect Takeshi Kunibe     Mgmt       For        For        For
6          Elect Ken Kubo           Mgmt       For        For        For
7          Elect Yujiroh Itoh       Mgmt       For        For        For
8          Elect Masahiro Fuchizaki Mgmt       For        For        For
9          Elect Manabu Narita      Mgmt       For        For        For
10         Elect Kohzoh Ogino       Mgmt       For        For        For
11         Elect Shigeru  Iwamoto   Mgmt       For        For        For
12         Elect Kuniaki Nomura     Mgmt       For        For        For
13         Elect Kohichi Minami     Mgmt       For        For        For
14         Elect Ikuo Uno           Mgmt       For        For        For
15         Elect Satoshi Itoh       Mgmt       For        For        For
16         Elect Daiken  Tsunoda    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
SunCoke Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXC        CUSIP 86722A103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter B. Hamilton  Mgmt       For        For        For
1.2        Elect Karen B. Peetz     Mgmt       For        For        For
1.3        Elect John W. Rowe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Long-Term Performance
            Enhancement
            Plan

4          Senior Executive         Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel E. Benson      Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John T. 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 R. 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 W. O'Brien Mgmt       For        For        For
1.10       Elect James W. Simpson   Mgmt       For        For        For
1.11       Elect Eira M. Thomas     Mgmt       For        For        For
1.12       Elect Steven W. Williams 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        For        For
            Executive
            Compensation


________________________________________________________________________________
Sunoco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          10/04/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chiu-Chu Liu Liang Mgmt       For        For        For
1.2        Elect Hwei-Ming Tsai     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        For        For
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For

1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Ernest E. Howard,  Mgmt       For        For        For
            III

1.7        Elect Peter D. 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 L. Sullivan Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to Remove the  Mgmt       For        For        For
            Limitation of Non-U.S.
            Citizen Stock
            Ownership

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       N/A        TNA        N/A
            Board

2.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

3          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

4          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Steven
            Borick

5          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Francisco
            Uranga

6          Amendment to the 2008    Mgmt       N/A        TNA        N/A
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       N/A        TNA        N/A
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect Sheldon I. Ausman  Mgmt       For        For        For
3          Elect Sheldon I. Ausman  Mgmt       For        For        For
4          Elect Steven J. Borick   Mgmt       For        For        For
5          Elect Francisco S.       Mgmt       For        For        For
            Uranga

6          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Agnone,    Mgmt       For        For        For
            Sr.

1.2        Elect Wayne Alter, Jr.   Mgmt       For        For        For
1.3        Elect Henry Gibbel       Mgmt       For        For        For
1.4        Elect Bruce Hepburn      Mgmt       For        For        For
1.5        Elect Donald Hoffman     Mgmt       For        For        For
1.6        Elect Sara Kirkland      Mgmt       For        For        For
1.7        Elect Jeffrey F. Lehman  Mgmt       For        For        For
1.8        Elect Michael Morello    Mgmt       For        For        For
1.9        Elect Scott Newkam       Mgmt       For        For        For
1.10       Elect Robert Poole, Jr.  Mgmt       For        For        For
1.11       Elect William Reuter     Mgmt       For        For        For

1.12       Elect Andrew Samuel      Mgmt       For        For        For
1.13       Elect Christine Sears    Mgmt       For        For        For
1.14       Elect James Ulsh         Mgmt       For        For        For
2          2013 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Suzuken Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9987       CINS J78454105           06/26/2013            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 Yoshiki Bessho     Mgmt       For        Against    Against
4          Elect Hiroshi Ohta       Mgmt       For        For        For
5          Elect Takahito Itoh      Mgmt       For        For        For
6          Elect Nobuo Suzuki       Mgmt       For        For        For
7          Elect Hiroshi Ohba       Mgmt       For        For        For
8          Elect Harutaka Yamashita Mgmt       For        For        For
9          Elect Hiromi Miyata      Mgmt       For        For        For
10         Elect Keisuke Ueda       Mgmt       For        For        For
11         Elect Takashi Nagai as   Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Meiji Katoh as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Suzuki Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7269       CINS J78529138           06/27/2013            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 Osamu Suzuki       Mgmt       For        For        For

4          Elect Minoru Tamura      Mgmt       For        For        For
5          Elect Osamu Honda        Mgmt       For        For        For
6          Elect Toshihiro Suzuki   Mgmt       For        For        For
7          Elect Yasuhito Harayama  Mgmt       For        For        For
8          Elect Naoki Aizawa       Mgmt       For        For        For
9          Elect Eiji Mochizuki     Mgmt       For        For        For
10         Elect Masakazu Iguchi    Mgmt       For        For        For
11         Elect Sakutaroh Tanino   Mgmt       For        Against    Against
12         Bonus                    Mgmt       For        Against    Against
13         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg W. Becker     Mgmt       For        For        For
1.2        Elect Eric A. Benhamou   Mgmt       For        For        For
1.3        Elect David M. Clapper   Mgmt       For        For        For
1.4        Elect Roger F. Dunbar    Mgmt       For        For        For
1.5        Elect Joel P. Friedman   Mgmt       For        For        For
1.6        Elect C. Richard         Mgmt       For        For        For
            Kramlich

1.7        Elect Lata Krishnan      Mgmt       For        For        For
1.8        Elect Jeffrey N.         Mgmt       For        For        For
            Maggioncalda

1.9        Elect Kate Mitchell      Mgmt       For        For        For
1.10       Elect John F. Robinson   Mgmt       For        For        For
1.11       Elect Garen K. Staglin   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           04/10/2013            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         Compensation Guidelines  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board Gender
            Representation

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/20/2013            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         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         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Additional Management    Mgmt       For        Against    Against
            Proposal Regarding
            Allocation of
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Nominating Committee     Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        For        For
            Contingent Convertible
            Bonds

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2013
            (Eken

           2013)
28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2013 (IP
            2013)

29         Authority to Issue       Mgmt       For        For        For
            Treasury Shares for
            Equity Based
            Compensation
            Plans

30         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Dividend and
            Strategy

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/10/2013            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividend from Reserves   Mgmt       For        For        For
7          Special Dividend from    Mgmt       For        For        For
            Reserves

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Walter Kielholz    Mgmt       For        For        For
10         Elect Malcolm Knight     Mgmt       For        For        For
11         Elect Carlos Represas    Mgmt       For        For        For
12         Elect Jean-Pierre Roth   Mgmt       For        For        For
13         Elect Mary Francis       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Increase in Conditional  Mgmt       For        For        For
            Capital

16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Cancellation of          Mgmt       For        For        For
            Authorized Capital
            (Swiss Reinsurance
            Company
            Ltd)

18         Additional and/or        ShrHldr    Abstain    Abstain    For
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
SWS Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWS        CUSIP 78503N107          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchholz    Mgmt       For        For        For
1.2        Elect Brodie Cobb        Mgmt       For        For        For
1.3        Elect J. Taylor Crandall Mgmt       For        For        For
1.4        Elect Christie Flanagan  Mgmt       For        For        For
1.5        Elect Gerald Ford        Mgmt       For        For        For
1.6        Elect Larry Jobe         Mgmt       For        For        For
1.7        Elect Tyree Miller       Mgmt       For        For        For
1.8        Elect Mike Moses         Mgmt       For        For        For
1.9        Elect James Ross         Mgmt       For        For        For
1.10       Elect Joel Williams III  Mgmt       For        For        For
2          2012 Restricted Stock    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        For        For
3          Elect Frank Dangeard     Mgmt       For        For        For

4          Elect Stephen  Gillett   Mgmt       For        For        For
5          Elect Geraldine          Mgmt       For        For        For
            Laybourne

6          Elect David Mahoney      Mgmt       For        For        For
7          Elect Robert Miller      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Synaptics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYNA       CUSIP 87157D109          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Buchanan   Mgmt       For        For        For
1.2        Elect Keith Geeslin      Mgmt       For        For        For
1.3        Elect James Whims        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/23/2013            Voted
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        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 Report      Mgmt       For        For        For


5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Michael Mack       Mgmt       For        For        For
8          Elect Jacques Vincent    Mgmt       For        For        For
9          Elect Eleni Gabre-Madhin Mgmt       For        For        For
10         Elect Eveline Saupper    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Additional and/or        ShrHldr    For        Abstain    Against
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Synta Pharmaceuticals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNTA       CUSIP 87162T206          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Safi R. Bahcall    Mgmt       For        For        For
1.2        Elect Bruce Kovner       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            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       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan Golden    Mgmt       For        For        For

2          Elect Joseph Hafner, Jr. Mgmt       For        For        For
3          Elect Nancy Newcomb      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sysmex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6869       CINS J7864H102           06/21/2013            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 Hisashi Ietsugu    Mgmt       For        Against    Against
4          Elect Masayoshi Hayashi  Mgmt       For        For        For
5          Elect Yukio Nakajima     Mgmt       For        For        For
6          Elect Kohji Tamura       Mgmt       For        For        For
7          Elect Kazuya Obe         Mgmt       For        For        For
8          Elect Mitsuru Watanabe   Mgmt       For        For        For
9          Elect Susumu Nishiura    Mgmt       For        For        For


________________________________________________________________________________
T&D Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
8795       CINS J86796109           06/26/2013            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 Kenji Nakagome     Mgmt       For        Against    Against
5          Elect Tsutomu Igarashi   Mgmt       For        For        For
6          Elect Masahiro Ueda      Mgmt       For        For        For
7          Elect Terunori Yokoyama  Mgmt       For        For        For

8          Elect Haruka Matsuyama   Mgmt       For        For        For
9          Elect Katsuhide Tanaka   Mgmt       For        For        For
10         Elect Tetsuhiro Kida     Mgmt       For        For        For
11         Elect Kazuyoshi Shimada  Mgmt       For        For        For
12         Elect Akimasa Yokokawa   Mgmt       For        For        For
13         Elect Yuichi Ozawa       Mgmt       For        For        For
14         Elect Masayuki Ezaki as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C. Bernard  Mgmt       For        For        For
2          Elect James T. Brady     Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Alfred Sommer      Mgmt       For        For        For
10         Elect Dwight S. Taylor   Mgmt       For        For        For
11         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Taiyo Nippon Sanso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4091       CINS J55440119           06/27/2013            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 Hiroshi Taguchi    Mgmt       For        Against    Against
4          Elect Shinji Tanabe      Mgmt       For        For        For
5          Elect Kunishi Hazama     Mgmt       For        For        For
6          Elect Tadashige Maruyama Mgmt       For        For        For
7          Elect Yujiroh Ichihara   Mgmt       For        For        For
8          Elect Yoshikazu Yamano   Mgmt       For        For        For
9          Elect Shigeru Amada      Mgmt       For        For        For
10         Elect William Kroll      Mgmt       For        For        For
11         Elect Hiroshi Katsumata  Mgmt       For        For        For
12         Elect Kinji Mizunoe      Mgmt       For        For        For
13         Elect Akihiko Umekawa    Mgmt       For        For        For
14         Elect Shinichiroh        Mgmt       For        For        For
            Hiramine

15         Elect Keiki Ariga        Mgmt       For        For        For
16         Elect Yasunobu Kawaguchi Mgmt       For        For        For
17         Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

18         Elect Kiyoshi Fujita     Mgmt       For        For        For
19         Elect Yasufumi Miyazaki  Mgmt       For        For        For


________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           06/26/2013            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 Yasuchika Hasegawa Mgmt       For        For        For

4          Elect Yasuhiko Yamanaka  Mgmt       For        For        For
5          Elect Frank Morich       Mgmt       For        For        For
6          Elect Tadataka Yamada    Mgmt       For        For        For
7          Elect Masato Iwasaki     Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Shinji Honda       Mgmt       For        For        For
11         Elect Shiroh Kuniya as   Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Katsushi Kuroda    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
TAL International Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAL        CUSIP 874083108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian M. Sondey    Mgmt       For        For        For
1.2        Elect Malcolm P. Baker   Mgmt       For        For        For
1.3        Elect A. Richard         Mgmt       For        For        For
            Caputo,
            Jr.

1.4        Elect Claude Germain     Mgmt       For        For        For
1.5        Elect Kenneth Hannau     Mgmt       For        For        For
1.6        Elect Helmut Kaspers     Mgmt       For        For        For
1.7        Elect Frederic H.        Mgmt       For        For        For
            Lindeberg

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

1.2        Elect Donald J. Carty    Mgmt       For        For        For

1.3        Elect William R.P.       Mgmt       For        For        For
            Dalton

1.4        Elect Kevin S. Dunne     Mgmt       For        For        For
1.5        Elect Harold N. Kvisle   Mgmt       For        For        For
1.6        Elect Brian M. Levitt    Mgmt       For        For        For
1.7        Elect Lisa A. Stewart    Mgmt       For        For        For
1.8        Elect Peter W. Tomsett   Mgmt       For        For        For
1.9        Elect Michael T. Waites  Mgmt       For        For        For
1.10       Elect Charles R.         Mgmt       For        For        For
            Williamson

1.11       Elect Charles M.         Mgmt       For        For        For
            Winograd

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne S. Austin  Mgmt       For        For        For
2          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

3          Elect Henrique de Castro Mgmt       For        For        For
4          Elect Calvin Darden      Mgmt       For        For        For
5          Elect Mary N. Dillon     Mgmt       For        For        For
6          Elect James A. Johnson   Mgmt       For        For        For
7          Elect Mary E. Minnick    Mgmt       For        For        For
8          Elect Anne M. Mulcahy    Mgmt       For        For        For
9          Elect Derica W. Rice     Mgmt       For        For        For
10         Elect Gregg W.           Mgmt       For        For        For
            Steinhafel

11         Elect John G. Stumpf     Mgmt       For        For        For
12         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Electronic
            Waste


________________________________________________________________________________
Tate & Lyle plc
Ticker     Security ID:             Meeting Date          Meeting Status
TATE       CINS G86838128           07/26/2012            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          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 Ajai Puri          Mgmt       For        For        For
12         Elect Robert Walker      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         Performance Share Plan   Mgmt       For        For        For
            2012

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
TDK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6762       CINS J82141136           06/27/2013            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 Takehiro Kamigama  Mgmt       For        Against    Against
4          Elect Atsuo Kobayashi    Mgmt       For        For        For
5          Elect Hiroyuki Uemura    Mgmt       For        For        For
6          Elect Junji Yoneyama     Mgmt       For        For        For
7          Elect Kenichi Mori       Mgmt       For        For        For
8          Elect Yukio Yanase       Mgmt       For        For        For
9          Elect Makoto  Sumita     Mgmt       For        For        For
10         Elect Kazunori Yagi as   Mgmt       For        For        For
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For
1.2        Elect Roger Lucas        Mgmt       For        For        For
1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        For        For
1.6        Elect Charles Dinarello  Mgmt       For        For        For
1.7        Elect Karen Holbrook     Mgmt       For        For        For
1.8        Elect John Higgins       Mgmt       For        Withhold   Against
1.9        Elect Roland Nusse       Mgmt       For        Withhold   Against
2          Set Board Size at Nine   Mgmt       For        For        For
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/25/2013            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          Elect Alexandra Bech     Mgmt       For        For        For
            Gjorv

9          Ratification of the      Mgmt       For        For        For
            Co-option of Alexandra
            Bech
            Gjorv

10         Elect Marie-Ange Debon   Mgmt       For        For        For
11         Elect Gerard Hauser      Mgmt       For        For        For
12         Elect Joseph Rinaldi     Mgmt       For        For        For
13         Elect Manisha Girotra    Mgmt       For        For        For
14         Elect Pierre-Jean        Mgmt       For        For        For
            Sivignon

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees

18         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

19         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

20         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Corporate
            Officers


21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Employee Savings
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank M. Ashar    Mgmt       For        For        For
1.2        Elect Jalynn H. Bennett  Mgmt       For        For        For
1.3        Elect Hugh J. Bolton     Mgmt       For        For        For
1.4        Elect Felix P. Chee      Mgmt       For        For        For
1.5        Elect Jack L. Cockwell   Mgmt       For        For        For
1.6        Elect Edward C. Dowling  Mgmt       For        For        For
1.7        Elect Norman B. Keevil   Mgmt       For        For        For
1.8        Elect Norman B. Keevil   Mgmt       For        For        For
            III

1.9        Elect Takeshi Kubota     Mgmt       For        For        For
1.10       Elect Takashi Kuriyama   Mgmt       For        For        For
1.11       Elect Donald R. Lindsay  Mgmt       For        For        For
1.12       Elect Janice G. Rennie   Mgmt       For        For        For
1.13       Elect Warren S.R.        Mgmt       For        For        For
            Seyffert

1.14       Elect Christopher M.T.   Mgmt       For        For        For
            Thompson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TECO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TE         CUSIP 872375100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John B. Ramil      Mgmt       For        For        For
2          Elect Tom L. Rankin      Mgmt       For        For        For
3          Elect William D.         Mgmt       For        For        For
            Rockford

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Teijin Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3401       CINS J82270117           06/21/2013            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 Shigeo Ohyagi      Mgmt       For        For        For
3          Elect Norio Kamei        Mgmt       For        For        For
4          Elect Osamu Nishikawa    Mgmt       For        For        For
5          Elect Takashi Takahashi  Mgmt       For        For        For
6          Elect Yoshio Fukuda      Mgmt       For        For        For
7          Elect Jun Suzuki         Mgmt       For        For        For
8          Elect Hajime Sawabe      Mgmt       For        For        For
9          Elect Yutaka Iimura      Mgmt       For        For        For
10         Elect Nobuo Seki         Mgmt       For        For        For
11         Elect Kenichiroh Senoo   Mgmt       For        For        For
12         Elect Noriko Hayashi as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           04/17/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Loss/Dividends

2          Remuneration Report      Mgmt       For        For        For
3          Election of Statutory    Mgmt       For        For        For
            Auditors

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           10/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Proposed Settlement      Mgmt       For        For        For
            with Former Executive
            Director Carlo Orazio
            Buora

2          Proposal to Start        Mgmt       For        For        For
            Corporate Liability
            Action

3          Proposed Settlement      Mgmt       For        For        For
            with Former Executive
            Director Riccardo
            Ruggiero

4          Proposal to Start        Mgmt       For        For        For
            Corporate Liability
            Action

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


________________________________________________________________________________
Telekom Austria AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS A8502A102           05/29/2013            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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Alfred Brogyanyi   Mgmt       For        For        For
10         Elect Elisabetta         Mgmt       For        For        For
            Castiglioni

11         Elect Henrietta          Mgmt       For        For        For
            Egerth-Stadlhuber

12         Elect Michael Enzinger   Mgmt       For        For        For
13         Elect Oscar Von Hauske   Mgmt       For        For        For
            Solis

14         Elect Rudolf Kemler      Mgmt       For        For        For
15         Elect Peter Oswald       Mgmt       For        For        For
16         Elect Ronny Pecik        Mgmt       For        For        For
17         Elect Wolfgang           Mgmt       For        For        For
            Ruttenstorfer

18         Elect Harald Stober      Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Telekom Austria AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS A8502A102           10/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Supervisory  ShrHldr    For        For        For
            Board
            Members

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


________________________________________________________________________________
Teliasonera AB
Ticker     Security ID:             Meeting Date          Meeting Status
TLSN       CINS W95890104           04/03/2013            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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For

16         Election of Board        Mgmt       For        For        For
            Chairman and Vice
            Chairman

17         Number of Auditors       Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        Against    Against
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Performance Share        Mgmt       For        For        For
            Program

24         Hedging Arrangement for  Mgmt       For        For        For
            LTIP

25         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Divestment
            of
            Subsidiary

26         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding
            Spin-off

27         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Dismissing
            the Present Auditors
            and a Proposal on new
            Auditors

28         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Potential
            Lawsuit

29         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Potential
            Lawsuit


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2013            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
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Company Accounts and     Mgmt       For        For        For
            Reports

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          Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Azita Arvani       Mgmt       For        For        For
1.2        Elect William F. Austen  Mgmt       For        For        For
1.3        Elect James T. Hale      Mgmt       For        For        For
1.4        Elect H. Chris           Mgmt       For        For        For
            Killingstad

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2014 Short-Term          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Tenneco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Freyman     Mgmt       For        For        For
2          Elect Dennis Letham      Mgmt       For        For        For
3          Elect Hari Nair          Mgmt       For        For        For
4          Elect Roger Porter       Mgmt       For        For        For
5          Elect David Price, Jr.   Mgmt       For        For        For
6          Elect Gregg Sherrill     Mgmt       For        For        For
7          Elect Paul Stecko        Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward P. Boykin   Mgmt       For        For        For
2          Elect Cary T. Fu         Mgmt       For        For        For
3          Elect Victor L. Lund     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/28/2013            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 Olivia Garfield    Mgmt       For        For        For
5          Elect  Sir Richard       Mgmt       For        For        For
            Broadbent

6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Ken Hanna          Mgmt       For        For        For
11         Elect Laurie McIlwee     Mgmt       For        For        For
12         Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

13         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesla Motors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brad W. Buss       Mgmt       For        Withhold   Against
1.2        Elect Ira Ehrenpreis     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan L. Batrack     Mgmt       For        For        For
1.2        Elect Hugh M. Grant      Mgmt       For        For        For
1.3        Elect Patrick C. Haden   Mgmt       For        For        For
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert E. Smith    Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard H. Truly   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tetra Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CUSIP 88162F105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

1.2        Elect Stuart M.          Mgmt       For        For        For
            Brightman

1.3        Elect Paul D. Coombs     Mgmt       For        For        For

1.4        Elect Ralph S.           Mgmt       For        For        For
            Cunningham

1.5        Elect Tom H. Delimitros  Mgmt       For        For        For
1.6        Elect Geoffrey M. Hertel Mgmt       For        For        For
1.7        Elect Kenneth P.         Mgmt       For        For        For
            Mitchell

1.8        Elect William D.         Mgmt       For        For        For
            Sullivan

1.9        Elect Kenneth E. White,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        For        For
            Long Term Incentive
            Compensation
            Plan


________________________________________________________________________________
Texas Capital Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCBI       CUSIP 88224Q107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George F. Jones,   Mgmt       For        For        For
            Jr.

1.2        Elect Peter B. Bartholow Mgmt       For        For        For
1.3        Elect James H. Browning  Mgmt       For        For        For
1.4        Elect Preston M. Geren,  Mgmt       For        For        For
            III

1.5        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.6        Elect Larry L. Helm      Mgmt       For        For        For
1.7        Elect James R. Holland,  Mgmt       For        For        For
            Jr.

1.8        Elect W. W. McAllister   Mgmt       For        For        For
            III

1.9        Elect Elysia Holt Ragusa Mgmt       For        For        For
1.10       Elect Steven P.          Mgmt       For        For        For
            Rosenberg

1.11       Elect Grant E. Sims      Mgmt       For        For        For
1.12       Elect Robert W.          Mgmt       For        For        For
            Stallings

1.13       Elect Dale W. Tremblay   Mgmt       For        For        For
1.14       Elect Ian J. Turpin      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Mark A. Blinn      Mgmt       For        For        For
3          Elect Daniel A. Carp     Mgmt       For        For        For
4          Elect Carrie S. Cox      Mgmt       For        For        For
5          Elect Pamela H. Patsley  Mgmt       For        For        For
6          Elect Robert E. Sanchez  Mgmt       For        For        For
7          Elect Wayne R. Sanders   Mgmt       For        For        For
8          Elect Ruth J. Simmons    Mgmt       For        For        For
9          Elect Richard K.         Mgmt       For        For        For
            Templeton

10         Elect Christine Todd     Mgmt       For        For        For
            Whitman

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Bank of Nova Scotia
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CUSIP 064149107          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.2        Elect C.J. Chen          Mgmt       For        For        For
1.3        Elect David A. Dodge     Mgmt       For        For        For
1.4        Elect N. Ashleigh        Mgmt       For        For        For
            Everett

1.5        Elect John C. Kerr       Mgmt       For        For        For
1.6        Elect John T. Mayberry   Mgmt       For        For        For
1.7        Elect Thomas C. O'Neill  Mgmt       For        For        For
1.8        Elect Brian J. Porter    Mgmt       For        For        For
1.9        Elect Aaron W. Regent    Mgmt       For        For        For

1.10       Elect Indira V.          Mgmt       For        For        For
            Samarasekera

1.11       Elect Susan L. Segal     Mgmt       For        For        For
1.12       Elect Paul D. Sobey      Mgmt       For        For        For
1.13       Elect Barbara S. Thomas  Mgmt       For        For        For
1.14       Elect Richard E. 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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        For        For
2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For
7          Elect Edward Mueller     Mgmt       For        For        For
8          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

9          Elect Carolyn Ticknor    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
The Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rose Marie Bravo   Mgmt       For        For        For
1.2        Elect Paul Fribourg      Mgmt       For        For        For
1.3        Elect Mellody Hobson     Mgmt       For        For        For
1.4        Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

1.5        Elect Barry Sternlicht   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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill Kirkendall    Mgmt       For        For        For
1.2        Elect William Carmichael Mgmt       For        For        For
1.3        Elect Richard Crystal    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Gorman    Mgmt       For        For        For

1.2        Elect Jeffrey S. Gorman  Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas E. Hoaglin  Mgmt       For        For        For
1.5        Elect Christopher H.     Mgmt       For        For        For
            Lake

1.6        Elect Peter B. Lake      Mgmt       For        For        For
1.7        Elect Rick R. Taylor     Mgmt       For        For        For
1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Hillshire Brands Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSH        CUSIP 432589109          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Todd Becker        Mgmt       For        For        For
2          Elect Christopher Begley Mgmt       For        For        For
3          Elect Ellen Brothers     Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        For        For
5          Elect Sean Connolly      Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For
7          Elect Craig Omtvedt      Mgmt       For        For        For
8          Elect Ian Prosser        Mgmt       For        For        For
9          Elect Jonathan Ward      Mgmt       For        For        For
10         Elect James White        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            Incentive Stock
            Plan


________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben V. Anderson Mgmt       For        For        For
2          Elect Robert D. Beyer    Mgmt       For        For        For
3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Susan J. Kropf     Mgmt       For        For        For
5          Elect John T. LaMacchia  Mgmt       For        For        For
6          Elect David B. Lewis     Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge P. Montoya   Mgmt       For        For        For
9          Elect Clyde R. Moore     Mgmt       For        For        For
10         Elect Susan M. Phillips  Mgmt       For        For        For
11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect James A. Runde     Mgmt       For        For        For
13         Elect Ronald L. Sargent  Mgmt       For        For        For
14         Elect Bobby S. 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     ShrHldr    Against    Abstain    Against
            Regarding   Human
            Rights
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy


________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven D. Black    Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn H. Hutchins  Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John D. Markese    Mgmt       For        For        For
7          Elect Ellyn A. McColgan  Mgmt       For        For        For
8          Elect Thomas F. O'Neill  Mgmt       For        For        For
9          Elect James S. Riepe     Mgmt       For        For        For
10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

15         Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation to Make
            Non-substantive
            Changes


________________________________________________________________________________
The New York Times Company
Ticker     Security ID:             Meeting Date          Meeting Status
NYT        CUSIP 650111107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Denham   Mgmt       For        For        For
1.2        Elect Joichi Ito         Mgmt       For        For        For
1.3        Elect James A. Kohlberg  Mgmt       For        For        For
1.4        Elect Brian P. McAndrews Mgmt       For        For        For

1.5        Elect Doreen A. Toben    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Paul Chellgren     Mgmt       For        For        For
4          Elect William Demchak    Mgmt       For        For        For
5          Elect Kay Coles James    Mgmt       For        For        For
6          Elect Richard Kelson     Mgmt       For        For        For
7          Elect Bruce Lindsay      Mgmt       For        For        For
8          Elect Anthony Massaro    Mgmt       For        For        For
9          Elect Jane Pepper        Mgmt       For        For        For
10         Elect James Rohr         Mgmt       For        For        For
11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Lorene Steffes     Mgmt       For        For        For
13         Elect Dennis Strigl      Mgmt       For        For        For
14         Elect Thomas Usher       Mgmt       For        For        For
15         Elect George Walls, Jr.  Mgmt       For        For        For
16         Elect Helge Wehmeier     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     ShrHldr    Against    Against    For
            Regarding Lending
            Portfolio Exposure to
            Climate Change
            Risk


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    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     ShrHldr    Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For

1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        For        For
1.6        Elect Joseph W. Ralston  Mgmt       For        For        For
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        For        For
1.9        Elect John M. Timken,    Mgmt       For        For        For
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business


________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/11/2013            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 B. Alvarez    Mgmt       For        For        For
3          Elect Alan M. Bennett    Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David T. Ching     Mgmt       For        For        For
6          Elect Michael F. Hines   Mgmt       For        For        For
7          Elect Amy B. Lane        Mgmt       For        For        For
8          Elect Dawn G. Lepore     Mgmt       For        For        For

9          Elect Carol Meyrowitz    Mgmt       For        For        For
10         Elect John F. O'Brien    Mgmt       For        For        For
11         Elect Willow B. Shire    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Beller     Mgmt       For        For        For
2          Elect John H. Dasburg    Mgmt       For        For        For
3          Elect Janet M. Dolan     Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Jay S. Fishman     Mgmt       For        For        For
6          Elect Patricia L.        Mgmt       For        For        For
            Higgins

7          Elect Thomas R. Hodgson  Mgmt       For        For        For
8          Elect William J. Kane    Mgmt       For        For        For
9          Elect Cleve L.           Mgmt       For        For        For
            Killingsworth,
            Jr.

10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Laurie J. Thomsen  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Authorization of         Mgmt       For        For        For
            Preferred
            Stock

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

________________________________________________________________________________
The Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willam Cook        Mgmt       For        For        For
1.2        Elect Gary Hendrickson   Mgmt       For        For        For
1.3        Elect Mae Jemison        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan S. Armstrong  Mgmt       For        For        For
2          Elect Joseph R.          Mgmt       For        For        For
            Cleveland

3          Elect Kathleen B. Cooper Mgmt       For        For        For
4          Elect John A. Hagg       Mgmt       For        For        For
5          Elect Juanita H. Hinshaw Mgmt       For        For        For
6          Elect Ralph Izzo         Mgmt       For        For        For
7          Elect Frank T. MacInnis  Mgmt       For        For        For
8          Elect Steven W. Nance    Mgmt       For        For        For
9          Elect Murray D. Smith    Mgmt       For        For        For
10         Elect Janice D. Stoney   Mgmt       For        For        For
11         Elect Laura A. Sugg      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Theravance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRX       CUSIP 88338T104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Winningham    Mgmt       For        For        For
1.2        Elect Henrietta Fore     Mgmt       For        For        For
1.3        Elect Robert Gunderson,  Mgmt       For        For        For
            Jr.

1.4        Elect Arnold Levine      Mgmt       For        For        For
1.5        Elect Burton Malkiel     Mgmt       For        For        For
1.6        Elect Peter Ringrose     Mgmt       For        For        For
1.7        Elect William Waltrip    Mgmt       For        For        For
1.8        Elect George Whitesides  Mgmt       For        For        For
1.9        Elect William Young      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David K.R. Thomson Mgmt       For        For        For
1.2        Elect James C. Smith     Mgmt       For        For        For
1.3        Elect Manvinder S. Banga Mgmt       For        For        For
1.4        Elect David W. Binet     Mgmt       For        For        For
1.5        Elect Mary A. Cirillo    Mgmt       For        For        For
1.6        Elect Steven A. Denning  Mgmt       For        For        For
1.7        Elect Lawton W. Fitt     Mgmt       For        For        For
1.8        Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

1.9        Elect Kenneth Olisa      Mgmt       For        For        For
1.10       Elect Vance K. Opperman  Mgmt       For        For        For
1.11       Elect John M. Thompson   Mgmt       For        For        For

1.12       Elect Peter J. Thomson   Mgmt       For        For        For
1.13       Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the U.S.    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Jeffrey Platt      Mgmt       For        For        For
1.10       Elect Nicholas Sutton    Mgmt       For        For        For
1.11       Elect Cindy Taylor       Mgmt       For        For        For
1.12       Elect Dean Taylor        Mgmt       For        For        For
1.13       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Lawrence K. Fish   Mgmt       For        For        For
5          Elect Abby F. Kohnstamm  Mgmt       For        For        For
6          Elect Charles K. Marquis Mgmt       For        For        For
7          Elect Peter W. May       Mgmt       For        For        For
8          Elect William A. Shutzer Mgmt       For        For        For
9          Elect Robert S. Singer   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tim Hortons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THI        CUSIP 88706M103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Michael J. Endres  Mgmt       For        For        For
1.3        Elect Moya M. Greene     Mgmt       For        For        For
1.4        Elect Paul D. House      Mgmt       For        For        For
1.5        Elect Frank Iacobucci    Mgmt       For        For        For
1.6        Elect John A. Lederer    Mgmt       For        For        For
1.7        Elect David H. Lees      Mgmt       For        For        For
1.8        Elect Ronald W. Osborne  Mgmt       For        For        For
1.9        Elect Wayne C. Sales     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn A. Britt     Mgmt       For        For        For
3          Elect Thomas H. Castro   Mgmt       For        For        For
4          Elect David C. Chang     Mgmt       For        For        For
5          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Peter R. Haje      Mgmt       For        For        For
7          Elect Donna A. James     Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For
9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne H. Pace      Mgmt       For        For        For
11         Elect Edward D. Shirley  Mgmt       For        For        For
12         Elect John E. Sununu     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     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James L. Barksdale Mgmt       For        For        For

2          Elect William P. Barr    Mgmt       For        For        For
3          Elect Jeffrey L. Bewkes  Mgmt       For        For        For
4          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

5          Elect Robert C. Clark    Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        For        For
7          Elect Jessica P. Einhorn Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth J. Novack  Mgmt       For        For        For
10         Elect Paul D. Wachter    Mgmt       For        For        For
11         Elect Deborah C. Wright  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Tobu Railway Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9001       CINS J84162148           06/27/2013            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 Yoshizumi Nezu     Mgmt       For        Against    Against
4          Elect Kenichi Tsunoda    Mgmt       For        For        For
5          Elect Kenzoh Nakajima    Mgmt       For        For        For
6          Elect Zengo Takeda       Mgmt       For        For        For
7          Elect Osamu Makino       Mgmt       For        For        For
8          Elect Hiromichi Furusawa Mgmt       For        For        For
9          Elect Kazuhiko Hirata    Mgmt       For        For        For
10         Elect Shinji Inomori     Mgmt       For        For        For
11         Elect Hiroaki Miwa       Mgmt       For        For        For
12         Elect Noritaka Ohkatsu   Mgmt       For        For        For
13         Elect Akihiro Ojiro      Mgmt       For        For        For
14         Elect Nobuaki Sakamaki   Mgmt       For        For        For

15         Elect Toshiaki Koshimura Mgmt       For        Against    Against
16         Elect Michiaki Suzuki    Mgmt       For        For        For
17         Elect Yutaka Iwase       Mgmt       For        For        For
18         Elect Naotaka Nakajima   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Tokyo Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9531       CINS J87000105           06/27/2013            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 Mitsunori Torihara Mgmt       For        For        For
4          Elect Tsuyoshi Okamoto   Mgmt       For        For        For
5          Elect Shigeru Muraki     Mgmt       For        For        For
6          Elect Michiaki Hirose    Mgmt       For        For        For
7          Elect Kazuo Yoshino      Mgmt       For        For        For
8          Elect Matsuhiko Hataba   Mgmt       For        For        For
9          Elect Yutaka Kunigoh     Mgmt       For        For        For
10         Elect Masahiro Mikami    Mgmt       For        For        For
11         Elect Yukio Satoh        Mgmt       For        For        For
12         Elect Ryuichi Tomizawa   Mgmt       For        For        For
13         Elect Yoshihiko Nakagaki Mgmt       For        For        For
14         Elect Tsutomu Ohya       Mgmt       For        For        For
15         Elect Kohjiroh Ohtani    Mgmt       For        For        For


________________________________________________________________________________
Tokyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9005       CINS J88720123           06/27/2013            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 Toshiaki Koshimura Mgmt       For        Against    Against
4          Elect Hirofumi  Nomoto   Mgmt       For        For        For
5          Elect Yoshiki Sugita     Mgmt       For        For        For
6          Elect Haruka Takahashi   Mgmt       For        For        For
7          Elect Toshio Imamura     Mgmt       For        For        For
8          Elect Tsuneyasu Kuwahara Mgmt       For        For        For
9          Elect Masao Tomoe        Mgmt       For        For        For
10         Elect Yasuyuki Izumi     Mgmt       For        For        For
11         Elect Isao Watanabe      Mgmt       For        For        For
12         Elect Takakuni  Happoh   Mgmt       For        For        For
13         Elect Katsuhisa Suzuki   Mgmt       For        For        For
14         Elect Hiroshi Ohno       Mgmt       For        For        For
15         Elect Toshiyuki Hoshino  Mgmt       For        For        For
16         Elect Kazuo Takahashi    Mgmt       For        For        For
17         Elect Yoshizumi Nezu     Mgmt       For        Against    Against
18         Elect Keiichi Konaga     Mgmt       For        For        For
19         Elect Kiyoshi Kanazashi  Mgmt       For        For        For


________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin J. Gordon   Mgmt       For        For        For
1.2        Elect Ellen R. Gordon    Mgmt       For        For        For
1.3        Elect Lana Jane          Mgmt       For        For        For
            Lewis-Brent

1.4        Elect Barre A. Seibert   Mgmt       For        For        For
1.5        Elect Richard P.         Mgmt       For        Withhold   Against
            Bergeman

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Toppan Printing Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7911       CINS 890747108           06/27/2013            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 Naoki Adachi       Mgmt       For        Against    Against
3          Elect Shingo Kaneko      Mgmt       For        For        For
4          Elect Jitsumei           Mgmt       For        For        For
            Takamiyagi

5          Elect Yoshihiro Furuya   Mgmt       For        For        For
6          Elect Mitsuru Ohminato   Mgmt       For        For        For
7          Elect Yoshiyuki Nagayama Mgmt       For        For        For
8          Elect Yuichi Kumamoto    Mgmt       For        For        For
9          Elect Shinichi Ohkubo    Mgmt       For        For        For
10         Elect Yukio Maeda        Mgmt       For        For        For
11         Elect Atsushi Itoh       Mgmt       For        For        For
12         Elect Hidetaka Kakiya    Mgmt       For        For        For
13         Elect Makoto Arai        Mgmt       For        For        For
14         Elect Hideharu Maro      Mgmt       For        For        For
15         Elect Kunio Sakuma       Mgmt       For        Against    Against
16         Elect Yoshinobu Noma     Mgmt       For        For        For
17         Elect Seiji Mitsui       Mgmt       For        For        For
18         Elect Naoyuki Matsuda    Mgmt       For        For        For
19         Elect Nobuaki Satoh      Mgmt       For        For        For
20         Elect Katsuhiro Kinemura Mgmt       For        For        For
21         Elect Taroh Izawa        Mgmt       For        For        For
22         Elect Sumio Ezaki        Mgmt       For        For        For
23         Elect Yasuhiko Yamano    Mgmt       For        For        For
24         Elect Yuhichiroh Kotani  Mgmt       For        For        For
25         Elect Hiroshi Iwase      Mgmt       For        For        For
26         Elect Norio Yamanaka     Mgmt       For        For        For
27         Elect Mitsuhiro Nakao    Mgmt       For        For        For
28         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Toray Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3402       CINS J89494116           06/26/2013            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 Yasuo Suga         Mgmt       For        Against    Against
4          Elect Hirofumi Kobayashi Mgmt       For        Against    Against
5          Elect Motoyuki Yagita    Mgmt       For        For        For
            as Statutory
            Auditor

6          Elect Kohichi Kobayashi  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

7          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Bennett Mgmt       For        For        For
1.2        Elect Hugh J. Bolton     Mgmt       For        For        For
1.3        Elect John L. Bragg      Mgmt       For        For        For
1.4        Elect Amy W. Brinkley    Mgmt       For        For        For
1.5        Elect W. Edmund Clark    Mgmt       For        For        For
1.6        Elect Colleen A. Goggins Mgmt       For        For        For
1.7        Elect Henry H. Ketcham   Mgmt       For        For        For
1.8        Elect Brian M. Levitt    Mgmt       For        For        For
1.9        Elect Harold H. MacKay   Mgmt       For        For        For
1.10       Elect Karen E. Maidment  Mgmt       For        For        For
1.11       Elect Irene Ruth Miller  Mgmt       For        For        For
1.12       Elect Nadir H. Mohamed   Mgmt       For        For        For
1.13       Elect Wilbur J. Prezzano Mgmt       For        For        For

1.14       Elect Helen K. Sinclair  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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Director
            Elections

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Vote on
            Director and Executive
            Compensation

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Restricting
            Compensation


________________________________________________________________________________
Toyo Seikan Kaisha Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5901       CINS J92289107           06/26/2013            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 Hirofumi Miki      Mgmt       For        For        For
3          Elect Shunji Kaneko      Mgmt       For        For        For
4          Elect Haruo  Yamamoto    Mgmt       For        For        For
5          Elect Mitsuo Arai        Mgmt       For        For        For
6          Elect Takahiko Mio       Mgmt       For        For        For
7          Elect Kohichi Kobayashi  Mgmt       For        Against    Against
8          Elect Hideaki Kobayashi  Mgmt       For        For        For
9          Elect Fujio Yamagata     Mgmt       For        For        For

10         Elect Yoshitsugu         Mgmt       For        For        For
            Maruhashi

11         Elect Atsuo Fujii        Mgmt       For        For        For
12         Elect Takao Nakai        Mgmt       For        For        For
13         Elect Akira Hirose as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Toyoda Gosei Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7282       CINS J91128108           06/19/2013            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 Hajime  Wakayama   Mgmt       For        Against    Against
3          Elect Tadashi Arashima   Mgmt       For        For        For
4          Elect Nobuyuki  Shimizu  Mgmt       For        For        For
5          Elect Nobuo Fujiwara     Mgmt       For        For        For
6          Elect Masayoshi          Mgmt       For        For        For
             Ichikawa

7          Elect Kazumi  Ohtake     Mgmt       For        For        For
8          Elect Daisuke Kobayashi  Mgmt       For        For        For
9          Elect Tohru Oguri as     Mgmt       For        For        For
            Statutory
            Auditor

10         Bonus                    Mgmt       For        For        For
11         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Directors and
            Statutory
            Auditors

12         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Toyota Boshoku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3116       CINS J91214106           06/13/2013            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 Shuhei Toyoda      Mgmt       For        Against    Against
3          Elect Shuichi Koyama     Mgmt       For        For        For

4          Elect Kazuhiko Miyadera  Mgmt       For        For        For
5          Elect Takamichi Taki     Mgmt       For        For        For
6          Elect Hiroshi Ueda       Mgmt       For        For        For
7          Elect Kenichi Noda       Mgmt       For        For        For
8          Elect Fumitaka  Itoh     Mgmt       For        For        For
9          Elect Kohhei Hori        Mgmt       For        For        For
10         Elect Yasuhiko Sugie     Mgmt       For        For        For
11         Elect Tokuji Yamauchi    Mgmt       For        For        For
12         Elect Sohichiroh         Mgmt       For        For        For
            Okudaira

13         Elect Masahiko Miyaki    Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Toyota Industries Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6201       CINS J92628106           06/13/2013            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 Kazunori Yoshida   Mgmt       For        For        For
4          Elect Tetsuroh Toyoda    Mgmt       For        Against    Against
5          Elect Chiaki Yamaguchi   Mgmt       For        For        For
6          Elect Kazue Sasaki       Mgmt       For        For        For
7          Elect Hirotaka Morishita Mgmt       For        For        For
8          Elect Shinya Furukawa    Mgmt       For        For        For
9          Elect Akira Ohnishi      Mgmt       For        For        For
10         Elect Masaharu Suzuki    Mgmt       For        For        For
11         Elect Masafumi Katoh     Mgmt       For        For        For
12         Elect Norio Sasaki       Mgmt       For        For        For
13         Elect Toshifumi  Ogawa   Mgmt       For        For        For
14         Elect Toshifumi Ohnishi  Mgmt       For        For        For
15         Elect Fujio Choh         Mgmt       For        For        For
16         Elect Takaki Ogawa       Mgmt       For        For        For
17         Elect Kan Ohtsuka        Mgmt       For        For        For

18         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Toyota Tsusho Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8015       CINS J92719111           06/25/2013            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 Junzoh Shimizu     Mgmt       For        Against    Against
4          Elect Yoshio Shirai      Mgmt       For        For        For
5          Elect Jun Karube         Mgmt       For        For        For
6          Elect Mikio Asano        Mgmt       For        For        For
7          Elect Yasuhiko Yokoi     Mgmt       For        For        For
8          Elect Hiroki Sawayama    Mgmt       For        For        For
9          Elect Takumi Shirai      Mgmt       For        For        For
10         Elect Kuniaki Yamagiwa   Mgmt       For        For        For
11         Elect Sohichiroh         Mgmt       For        For        For
            Matsudaira

12         Elect Takashi Hattori    Mgmt       For        For        For
13         Elect Yoshiki Miura      Mgmt       For        For        For
14         Elect Yuuichi Ohi        Mgmt       For        For        For
15         Elect Hideki Yanase      Mgmt       For        For        For
16         Elect Seiichiroh Adachi  Mgmt       For        For        For
            as Statutory
            Auditor

17         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
TPC Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPCG       CUSIP 89236Y104          12/05/2012            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        For        For
            Parachutes


________________________________________________________________________________
Transurban Group
Ticker     Security ID:             Meeting Date          Meeting Status
TCL        CINS Q9194A106           10/04/2012            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 Ian Smith          Mgmt       For        For        For
3          Elect Christine O'Reilly Mgmt       For        For        For
4          Re-elect Neil Chatfield  Mgmt       For        For        For
5          Re-elect Robert Edgar    Mgmt       For        For        For
6          Re-elect Rodney Slater   Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
            (THL and
            TIL)

8          Equity Grant (CEO Scott  Mgmt       For        For        For
            Charlton) (THL, TIL
            and
            THT)


________________________________________________________________________________
Tredegar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TG         CUSIP 894650100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald T. Cowles   Mgmt       For        For        For
1.2        Elect George C. Freeman  Mgmt       For        For        For
            III

1.3        Elect John D. Gottwald   Mgmt       For        For        For
1.4        Elect Thomas G. Snead,   Mgmt       For        For        For
            Jr.

1.5        Elect Nancy M. Taylor    Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Trex Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREX       CUSIP 89531P105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Brunner    Mgmt       For        For        For
1.2        Elect Michael F. Golden  Mgmt       For        For        For
1.3        Elect Richard E. Posey   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Triangle Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCAP       CUSIP 895848109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garland S.         Mgmt       For        For        For
            Tucker,
            III

1.2        Elect Brent P. W.        Mgmt       For        For        For
            Burgess

1.3        Elect Steven C. Lilly    Mgmt       For        For        For
1.4        Elect W. McComb Dunwoody Mgmt       For        For        For
1.5        Elect Mark M. Gambill    Mgmt       For        For        For
1.6        Elect Benjamin S.        Mgmt       For        For        For
            Goldstein

1.7        Elect Simon B. Rich, Jr. Mgmt       For        For        For
1.8        Elect Sherwood H.        Mgmt       For        For        For
            Smith,
            Jr.

2          Authority to Sell        Mgmt       For        For        For
            Common Stock Below Net
            Asset
            Value

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Second Amendment to the  Mgmt       For        For        For
            2007 Equity Incentive
            Plan


________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Roderick D. Nelson Mgmt       For        For        For
5          Elect Ralph G. Quinsey   Mgmt       For        For        For
6          Elect Walden C. Rhines   Mgmt       For        For        For
7          Elect Steven J. Sharp    Mgmt       For        For        For
8          Elect Willis C. Young    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2013 Incentive Plan      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus B. Baker  Mgmt       For        For        For
1.2        Elect Toni D. Cooley     Mgmt       For        For        For
1.3        Elect Daniel A. Grafton  Mgmt       For        For        For
1.4        Elect Gerard R. Host     Mgmt       For        For        For
1.5        Elect David H. Hoster II Mgmt       For        For        For
1.6        Elect John M. McCullouch Mgmt       For        For        For
1.7        Elect Richard H. Puckett Mgmt       For        For        For
1.8        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.9        Elect LeRoy G. Walker,   Mgmt       For        For        For
            Jr.

1.10       Elect William G. Yates   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tryg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TRYG       CINS K9640A102           04/18/2013            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 Meeting Note  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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Supervisory Board Fees   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares with or w/o
            Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Abstain    Against
            Shares to
            Employees

12         Compensation Guidelines  Mgmt       For        For        For
13         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

14         Elect Ida Sofie Jensen   Mgmt       For        For        For
15         Elect Jesper  Hjulmand   Mgmt       For        For        For
16         Elect Anya Eskildsen     Mgmt       For        For        For
17         Elect Torben  Nielsen    Mgmt       For        For        For
18         Elect Paul Bergqvist     Mgmt       For        For        For
19         Elect Lene Skole         Mgmt       For        For        For
20         Elect Mari Thjomoe       Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Tsumura & Co
Ticker     Security ID:             Meeting Date          Meeting Status
4540       CINS J93407120           06/27/2013            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 Junichi Yoshii     Mgmt       For        Against    Against
4          Elect Terukazu Katoh     Mgmt       For        For        For
5          Elect Norihiro Tanaka    Mgmt       For        For        For
6          Elect Tohru Sugita       Mgmt       For        For        For
7          Elect Shuichi Takeda     Mgmt       For        For        For
8          Elect Terunari Nakayama  Mgmt       For        For        For
9          Elect Yasunori Fuji      Mgmt       For        For        For
10         Elect Tsuyoshi Iwasawa   Mgmt       For        For        For
11         Elect Ryuji Takasaki     Mgmt       For        For        For
12         Elect Shigeru Sugimoto   Mgmt       For        For        For


________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K. Bass      Mgmt       For        For        For
1.2        Elect Thomas T. Edman    Mgmt       For        For        For
1.3        Elect Tom Tang Chung Yen Mgmt       For        For        For
1.4        Elect Dov S. Zakheim     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tuesday Morning Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUES       CUSIP 899035505          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Becker      Mgmt       For        For        For
1.2        Elect Brady Churches     Mgmt       For        For        For
1.3        Elect William Hunckler   Mgmt       For        For        For
            III

1.4        Elect Starlette Johnson  Mgmt       For        For        For
1.5        Elect David Green        Mgmt       For        For        For
1.6        Elect Richard  Willis    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
            Long-Term Equity
            Incentive
            Plan


________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/08/2013            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 Anne Drinkwater    Mgmt       For        For        For
5          Elect Tutu Agyare        Mgmt       For        For        For
6          Elect David Bamford      Mgmt       For        For        For
7          Elect Ann Grant          Mgmt       For        For        For
8          Elect Aidan Heavey       Mgmt       For        For        For
9          Elect Steve Lucas        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 Ian Springett      Mgmt       For        For        For

14         Elect Simon R. Thompson  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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Tullow Incentive Plan    Mgmt       For        For        For
21         Employee Share Award     Mgmt       For        For        For
            Plan

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal


________________________________________________________________________________
TW Telecom Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWTC       CUSIP 87311L104          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory J. Attorri Mgmt       For        For        For
1.2        Elect Spencer B. Hays    Mgmt       For        For        For
1.3        Elect Larissa L. Herda   Mgmt       For        For        For
1.4        Elect Kevin W. Mooney    Mgmt       For        For        For
1.5        Elect Kirby G. Pickle    Mgmt       For        For        For
1.6        Elect Roscoe C. Young II 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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/06/2013            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

3.1        Elect Edward D. Breen    Mgmt       For        For        For
3.2        Elect Michael E. Daniels Mgmt       For        For        For
3.3        Elect Frank M. Drendel   Mgmt       For        For        For
3.4        Elect Brian Duperreault  Mgmt       For        For        For
3.5        Elect Rajiv L. Gupta     Mgmt       For        For        For
3.6        Elect John A. Krol       Mgmt       For        For        For
3.7        Elect George R. Oliver   Mgmt       For        For        For
3.8        Elect Brendan R. O'Neill Mgmt       For        For        For
3.9        Elect Sandra S. Wijnberg Mgmt       For        For        For
3.10       Elect R. David Yost      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Special   Mgmt       For        For        For
            Auditor

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Renewal of Authorized    Mgmt       For        For        For
            Share
            Capital

11         Approval of a Reduction  Mgmt       For        For        For
            in Registered Share
            Capital


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          09/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          The ADT Spin-off         Mgmt       For        For        For
2          The Tyco Flow Control    Mgmt       For        For        For
            Spin-off

3.1        Elect George Oliver      Mgmt       For        For        For
3.2        Elect Frank Drendel      Mgmt       For        For        For
4          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividends

5          2012 Stock and           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

5          Elect Richard K. Davis   Mgmt       For        For        For
6          Elect Roland A.          Mgmt       For        For        For
            Hernandez

7          Elect Doreen  Woo Ho     Mgmt       For        For        For
8          Elect Joel W. Johnson    Mgmt       For        For        For
9          Elect Olivia F. Kirtley  Mgmt       For        For        For
10         Elect Jerry W. Levin     Mgmt       For        For        For
11         Elect David B. O'Maley   Mgmt       For        For        For
12         Elect O'Dell M. Owens    Mgmt       For        For        For
13         Elect Craig D. Schnuck   Mgmt       For        For        For
14         Elect Patrick T. Stokes  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
U.S. Cellular Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USM        CUSIP 911684108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul-Henri Denuit  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           06/27/2013            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 Hiroaki Tamura     Mgmt       For        For        For
4          Elect Michio  Takeshita  Mgmt       For        For        For
5          Elect Yuzuru Yamamoto    Mgmt       For        For        For
6          Elect Masato Izumihara   Mgmt       For        For        For
7          Elect Mitsutaka Motoda   Mgmt       For        For        For
8          Elect Tetsuroh Higashi   Mgmt       For        For        For
9          Elect Takashi Kusama     Mgmt       For        For        For
10         Elect Naoya Kitamura     Mgmt       For        For        For

11         Elect Seiichi Ochiai     Mgmt       For        For        For
12         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon Greenberg      Mgmt       For        For        For
1.2        Elect Marvin Schlanger   Mgmt       For        For        For
1.3        Elect Anne Pol           Mgmt       For        For        For
1.4        Elect Ernest Jones       Mgmt       For        For        For
1.5        Elect John Walsh         Mgmt       For        For        For
1.6        Elect Roger Vincent      Mgmt       For        For        For
1.7        Elect M. Shawn Puccio    Mgmt       For        For        For
1.8        Elect Richard Gochnauer  Mgmt       For        For        For
1.9        Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ultimate Software Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Scherr       Mgmt       For        Against    Against
2          Elect Alois Leiter       Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael D. Watford Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen J.         Mgmt       For        For        For
            McDaniel

4          Elect Roger A. Brown     Mgmt       For        For        For
5          Elect Michael J. Keeffe  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Michael Child      Mgmt       For        For        For
1.3        Elect Joel Gemunder      Mgmt       For        For        For
1.4        Elect Nicholas Konidaris Mgmt       For        For        For
1.5        Elect Dennis Raney       Mgmt       For        For        For
1.6        Elect Henri Richard      Mgmt       For        For        For
1.7        Elect Rick Timmins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Umicore
Ticker     Security ID:             Meeting Date          Meeting Status
UNIM       CINS B95505168           04/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Isabelle Bouillot  Mgmt       For        For        For
10         Elect Shohei Naito       Mgmt       For        For        For
11         Elect Frans van Daele    Mgmt       For        For        For
12         Elect Barbara Kux        Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Davis   Mgmt       For        For        For
2          Elect Peggy Y. Fowler    Mgmt       For        For        For
3          Elect Stephen M. Gambee  Mgmt       For        For        For
4          Elect James S. Greene    Mgmt       For        For        For

5          Elect William A. Lansing Mgmt       For        Against    Against
6          Elect Luis F. Machuca    Mgmt       For        For        For
7          Elect Laureen E. Seeger  Mgmt       For        For        For
8          Elect Dudley R. Slater   Mgmt       For        For        For
9          Elect Susan F. Stevens   Mgmt       For        For        For
10         Elect Hilliard C. Terry  Mgmt       For        For        For
            III

11         Elect Bryan L. Timm      Mgmt       For        For        For
12         Elect Frank Whittaker    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
Under Armour, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UA         CUSIP 904311107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin A. Plank     Mgmt       For        For        For
1.2        Elect Byron K. Adams,    Mgmt       For        For        For
            Jr.

1.3        Elect Douglas E.         Mgmt       For        For        For
            Coltharp

1.4        Elect Anthony W. Deering Mgmt       For        For        For
1.5        Elect Alvin B. Krongard  Mgmt       For        For        For
1.6        Elect William R.         Mgmt       For        For        For
            McDermott

1.7        Elect Eric T. Olson      Mgmt       For        For        For
1.8        Elect Brenda Piper       Mgmt       For        For        For
1.9        Elect Harvey L. Sanders  Mgmt       For        For        For
1.10       Elect Thomas J. Sippel   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Unibail-Rodamco
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Francois Jaclot    Mgmt       For        For        For
10         Elect Frans Jozef G.M.   Mgmt       For        For        For
            Cremers

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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 Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2013            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
            Reclassification/Transf
           er of Reserves and
            Reallocation of the
            2011
            Loss

4          Allocation of            Mgmt       For        For        For
            Losses/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Fondazione Cassa di
            Risparmio di Verona
            Vicenza Belluno e
            Ancona

7          List Presented by a      Mgmt       For        For        For
            Group of Institutional
            Investors

8          Statutory Auditors' Fees Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For
13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/15/2013            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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise O. Fresco   Mgmt       For        For        For
8          Elect Ann M. Fudge       Mgmt       For        For        For
9          Elect Charles E. Golden  Mgmt       For        For        For
10         Elect Byron E. Grote     Mgmt       For        For        For
11         Elect Hixonia Nyasulu    Mgmt       For        For        For
12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees J. Storm      Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul S. Walsh      Mgmt       For        For        For
16         Elect Laura M. Cha       Mgmt       For        For        For
17         Elect Mary Ma            Mgmt       For        For        For
18         Elect John Rishton       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           05/15/2013            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 Paul Polman        Mgmt       For        For        For
4          Elect Jean-Marc Huet     Mgmt       For        For        For

5          Elect Louise O. Fresco   Mgmt       For        For        For
6          Elect Ann M. Fudge       Mgmt       For        For        For
7          Elect Charles E. Golden  Mgmt       For        For        For
8          Elect Byron E. Grote     Mgmt       For        For        For
9          Elect Hixonia Nyasulu    Mgmt       For        For        For
10         Elect Malcolm Rifkind    Mgmt       For        For        For
11         Elect Kees J. Storm      Mgmt       For        For        For
12         Elect Michael Treschow   Mgmt       For        For        For
13         Elect Paul S. Walsh      Mgmt       For        For        For
14         Elect Laura CHA May Lung Mgmt       For        For        For
15         Elect Mary Ma            Mgmt       For        For        For
16         Elect John Rishton       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect Thomas J. Donohue  Mgmt       For        For        For
4          Elect Archie W. Dunham   Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect John J. Koraleski  Mgmt       For        For        For

7          Elect Charles C. Krulak  Mgmt       For        For        For
8          Elect Michael R.         Mgmt       For        For        For
            McCarthy

9          Elect Michael W.         Mgmt       For        For        For
            McConnell

10         Elect Thomas F. McLarty  Mgmt       For        For        For
            III

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect Jose H. Villarreal Mgmt       For        For        For
13         Elect James R. Young     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         2013 Stock Incentive     Mgmt       For        For        For
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel A. Davis Mgmt       For        For        For
4          Elect Henry C. Duques    Mgmt       For        For        For
5          Elect Matthew J. Espe    Mgmt       For        For        For
6          Elect Denise K. Fletcher Mgmt       For        For        For
7          Elect Leslie F. Kenne    Mgmt       For        For        For
8          Elect Lee D. Roberts     Mgmt       For        For        For
9          Elect Paul E. Weaver     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
United Natural Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNFI       CUSIP 911163103          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Roy          Mgmt       For        For        For
2          Elect Richard Schnieders Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Equity Incentive    Mgmt       For        For        For
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/02/2013            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 Michael J. Burns   Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart E.          Mgmt       For        For        For
            Eizenstat

5          Elect Michael L. Eskew   Mgmt       For        For        For
6          Elect William R. Johnson Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann M. Livermore   Mgmt       For        For        For
9          Elect Rudy H.P. Markham  Mgmt       For        For        For
10         Elect Clark T. Randt,    Mgmt       For        For        For
            Jr.

11         Elect Carol B. Tome      Mgmt       For        For        For
12         Elect Kevin M. Warsh     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For
5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James Ozanne       Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Causey Mgmt       For        For        For
1.2        Elect Richard Giltner    Mgmt       For        For        For
1.3        Elect R. Paul Gray       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
United Utilities Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
UU         CINS G92755100           07/27/2012            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 John McAdam        Mgmt       For        For        For
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 Nick Salmon        Mgmt       For        For        For
10         Elect Sara Weller        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        For        For
            General Meeting Notice
            Period at 14
            Days

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
Universal Display Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PANL       CUSIP 91347P105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven V. Abramson Mgmt       For        For        For
2          Elect Leonard Becker     Mgmt       For        For        For
3          Elect Elizabeth H.       Mgmt       For        For        For
            Gemmill

4          Elect C. Keith Hartley   Mgmt       For        For        For
5          Elect Lawrence Lacerte   Mgmt       For        For        For
6          Elect Sidney D.          Mgmt       For        For        For
            Rosenblatt

7          Elect Sherwin I.         Mgmt       For        For        For
            Seligsohn

8          Approval of the Annual   Mgmt       For        For        For
            Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick Paige     Mgmt       For        For        For
2          Elect Kenneth Trammell   Mgmt       For        For        For
3          Elect Alan Cabito        Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UNS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNS        CUSIP 903119105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Bonavia    Mgmt       For        For        For
1.2        Elect Lawrence J.        Mgmt       For        For        For
            Aldrich

1.3        Elect Barbara M. Baumann Mgmt       For        For        For
1.4        Elect Larry W. Bickle    Mgmt       For        For        For
1.5        Elect Robert A. Elliott  Mgmt       For        For        For
1.6        Elect Daniel W.L.        Mgmt       For        For        For
            Fessler

1.7        Elect Louise L.          Mgmt       For        For        For
            Francesconi

1.8        Elect Ramiro G. Peru     Mgmt       For        For        For
1.9        Elect Gregory A.         Mgmt       For        For        For
            Pivirotto

1.10       Elect Joaquin Ruiz       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UPM-Kymmene Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UPM1V      CINS X9518S108           04/04/2013            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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Charitable Donations     Mgmt       For        For        For
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


________________________________________________________________________________
USG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USG        CUSIP 903293405          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian A. Kenney    Mgmt       For        For        For
1.2        Elect Steven F. Leer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

4          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan


________________________________________________________________________________
Valassis Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCI        CUSIP 918866104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

2          Elect Kenneth V. Darish  Mgmt       For        For        For
3          Elect Robert A. Mason    Mgmt       For        For        For
4          Elect Robert L. Recchia  Mgmt       For        For        For
5          Elect Thomas J. Reddin   Mgmt       For        For        For
6          Elect Alan F. Schultz    Mgmt       For        For        For
7          Elect Wallace S. Snyder  Mgmt       For        For        For
8          Elect Luis A. Ubinas     Mgmt       For        For        For
9          Elect Faith Whittlesey   Mgmt       For        For        For
10         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

11         Amendment to the 2008    Mgmt       For        For        For
            Senior Executives
            Bonus
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Valeant Pharmaceuticals International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Farmer   Mgmt       For        For        For
1.2        Elect Robert A. 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 E. Paul   Mgmt       For        For        For
1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert N. Power    Mgmt       For        For        For
1.8        Elect Norma A. Provencio Mgmt       For        For        For
1.9        Elect Howard B. Schiller Mgmt       For        For        For
1.10       Elect Lloyd M. Segal     Mgmt       For        For        For
1.11       Elect Katharine B.       Mgmt       For        For        For
            Stevenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Change of Continuance    Mgmt       For        For        For


________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Martin T. Hart     Mgmt       For        For        For

1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vantage Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
VTG        CUSIP G93205113          03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Bragg      Mgmt       For        For        For
1.2        Elect Steven Bradshaw    Mgmt       For        For        For
1.3        Elect Jorge E. Estrada   Mgmt       For        For        For
1.4        Elect Robert F. Grantham Mgmt       For        For        For
1.5        Elect Marcelo D.         Mgmt       For        For        For
            Guiscardo

1.6        Elect Ong Tian Khiam     Mgmt       For        For        For
1.7        Elect Duke R. Ligon      Mgmt       For        For        For
1.8        Elect John C.G. O'Leary  Mgmt       For        For        For
1.9        Elect Steinar Thomassen  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Approve Executive        Mgmt       For        For        For
            Officer Performance
            Goals

4          Appointment of Auditor   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vectren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VVC        CUSIP 92240G101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl L. Chapman    Mgmt       For        For        For
1.2        Elect James H.           Mgmt       For        For        For
            DeGraffenreidt,
            Jr.

1.3        Elect Niel C. Ellerbrook Mgmt       For        For        For
1.4        Elect John D.            Mgmt       For        For        For
            Engelbrecht

1.5        Elect Anton H. George    Mgmt       For        For        For
1.6        Elect Martin C. Jischke  Mgmt       For        For        For
1.7        Elect Robert G. Jones    Mgmt       For        For        For
1.8        Elect J. Timothy         Mgmt       For        For        For
            McGinley

1.9        Elect R. Daniel Sadlier  Mgmt       For        For        For
1.10       Elect Michael L. Smith   Mgmt       For        For        For
1.11       Elect Jean L. Wojtowicz  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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra A. Cafaro    Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald G. Geary    Mgmt       For        For        For
4          Elect Jay M. Gellert     Mgmt       For        For        For
5          Elect Richard I.         Mgmt       For        For        For
            Gilchrist

6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas M.         Mgmt       For        For        For
            Pasquale

8          Elect Robert D. Reed     Mgmt       For        For        For
9          Elect Sheli Z. Rosenberg Mgmt       For        For        For
10         Elect Glenn J. Rufrano   Mgmt       For        For        For
11         Elect James D. Shelton   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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Tax Gross-Up
            Payments


________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           05/14/2013            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 Tax      Mgmt       For        For        For
            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         Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Antoine
            Frerot)

11         Elect Olivier Mareuse    Mgmt       For        For        For
            (Caisse des depots et
            consignations)

12         Elect Paolo Scaroni      Mgmt       For        For        For
13         Elect Marion Guillou     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Foreign
            Employees

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Age
            Limit

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/17/2013            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          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Issuance of Treasury     Mgmt       For        For        For
            Shares

8          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

9          Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

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


________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua S. Boger    Mgmt       For        For        For
1.2        Elect Terrence C.        Mgmt       For        For        For
            Kearney

1.3        Elect Yuchun Lee         Mgmt       For        For        For
1.4        Elect Elaine S. Ullian   Mgmt       For        For        For
2          2013 Stock and Option    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Viad Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Isabella           Mgmt       For        For        For
            Cunningham

2          Elect Albert M. Teplin   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/16/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Michael Pragnell   Mgmt       For        For        For
9          Elect Yannick Assouad    Mgmt       For        For        For
10         Elect Graziella          Mgmt       For        For        For
            Gavezotti

11         Appointment of Deloitte  Mgmt       For        For        For
12         Appointment of KPMG      Mgmt       For        For        For
            Audit
            IS

13         Appointment of BEAS as   Mgmt       For        For        For
            Alternate
            Auditor

14         Appointment of KPMG      Mgmt       For        For        For
            Audit ID as Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Related Party            Mgmt       For        For        For
            Transactions (Sale of
            Cegelec Entreprise
            Holdings)

17         Related Party            Mgmt       For        Against    Against
            Transactions (Renewal
            of Service Agreement
            with
            YTSeuropaconsultants)

18         Related Party            Mgmt       For        For        For
            Transactions (Renewal
            of Agreement with
            VINCI Deutschland
            GmbH)

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Convertible Bonds w/o
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive Rights


24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          06/04/2013            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


________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Claypool

1.2        Elect Julie H McHugh     Mgmt       For        For        For
2          Annual Incentive Plan    Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vishay Precision Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For

1.2        Elect Samuel Broydo      Mgmt       For        For        For
1.3        Elect Saul Reibstein     Mgmt       For        For        For
1.4        Elect Timothy V. Talbert Mgmt       For        For        For
1.5        Elect Ziv Shoshani       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Program


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/24/2012            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          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect Vittorio Colao     Mgmt       For        For        For
4          Elect Andy Halford       Mgmt       For        For        For
5          Elect Steve Pusey        Mgmt       For        For        For
6          Elect Renee James        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect Samuel Jonah       Mgmt       For        For        For
9          Elect Nick Land          Mgmt       For        For        For
10         Elect Anne Lauvergeon    Mgmt       For        For        For
11         Elect Luc Vandevelde     Mgmt       For        For        For
12         Elect Anthony Watson     Mgmt       For        For        For
13         Elect Philip Yea         Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Appointment of Auditor   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/ 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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2013            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         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' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        Against    Against
21         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board Gender
            Representation

22         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Expansion of
            Internship
            Program

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


________________________________________________________________________________
Vornado Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VNO        CUSIP 929042109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Candace K.         Mgmt       For        Withhold   Against
            Beinecke

1.2        Elect Robert P. Kogod    Mgmt       For        Withhold   Against
1.3        Elect David Mandelbaum   Mgmt       For        Withhold   Against
1.4        Elect Richard R. West    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Wabash National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WNC        CUSIP 929566107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J.         Mgmt       For        For        For
            Giromini

2          Elect Martin C. Jischke  Mgmt       For        For        For
3          Elect James D. Kelly     Mgmt       For        For        For
4          Elect John E. Kunz       Mgmt       For        For        For
5          Elect Larry J. Magee     Mgmt       For        For        For
6          Elect Ann D. Murtlow     Mgmt       For        For        For
7          Elect Scott K. Sorensen  Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Esculier   Mgmt       For        For        For
1.2        Elect Kenneth J. Martin  Mgmt       For        For        For
1.3        Elect Donald J. Stebbins Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher C.     Mgmt       For        For        For
            Davis

1.2        Elect Thomas S. Gayner   Mgmt       For        For        For
1.3        Elect Anne M. Mulcahy    Mgmt       For        For        For
1.4        Elect Larry D. Thompson  Mgmt       For        For        For


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury H.        Mgmt       For        For        For
            Anderson

2          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

3          Elect Patrick W. Gross   Mgmt       For        For        For
4          Elect Victoria M. Holt   Mgmt       For        For        For
5          Elect John C. Pope       Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect David P. Steiner   Mgmt       For        For        For
8          Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Michael J. Berendt Mgmt       For        For        For
1.3        Elect Douglas A.         Mgmt       For        For        For
            Berthiaume

1.4        Elect Edward Conard      Mgmt       For        For        For
1.5        Elect Laurie H. Glimcher Mgmt       For        For        For

1.6        Elect Christopher A.     Mgmt       For        For        For
            Kuebler

1.7        Elect William J. Miller  Mgmt       For        For        For
1.8        Elect JoAnn A. Reed      Mgmt       For        For        For
1.9        Elect Thomas P. Salice   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Darnell   Mgmt       For        For        For


________________________________________________________________________________
Wausau Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CUSIP 943315101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

1.2        Elect George P. Murphy   Mgmt       For        For        For
1.3        Elect John S. Kvocka     Mgmt       For        For        For
1.4        Elect Londa J. Dewey     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          06/20/2013            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 J.         Mgmt       For        For        For
            Duroc-Danner

4          Elect Nicholas F. Brady  Mgmt       For        For        For
5          Elect David J. Butters   Mgmt       For        For        For
6          Elect John D. Gass       Mgmt       For        For        For
7          Elect Francis S. Kalman  Mgmt       For        For        For
8          Elect William E.         Mgmt       For        For        For
            Macaulay

9          Elect Robert K. Moses,   Mgmt       For        For        For
            Jr.

10         Elect Guillermo Ortiz    Mgmt       For        For        For
11         Elect Emyr J. Parry      Mgmt       For        For        For
12         Elect Robert A. Rayne    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Webster Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBS        CUSIP 947890109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel S. Becker     Mgmt       For        For        For
2          Elect David A. Coulter   Mgmt       For        For        For
3          Elect Robert A.          Mgmt       For        For        For
            Finkenzeller

4          Elect Laurence C. Morse  Mgmt       For        For        For
5          Elect Mark Pettie        Mgmt       For        For        For
6          Elect Charles W. Shivery Mgmt       For        For        For

7          Elect James C. Smith     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Renewal of the           Mgmt       For        For        For
            Qualified
            Performance-Based
            Compensation
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sheila P. Burke    Mgmt       For        For        For
2          Elect George A.          Mgmt       For        For        For
            Schaefer,
            Jr.

3          Elect Joseph R. Swedish  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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Beach Lin   Mgmt       For        For        For
1.2        Elect Robert J. Tarr,    Mgmt       For        For        For
            Jr.

1.3        Elect Stephen A. Van Oss Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1999    Mgmt       For        For        For
            Long-Term Incentive
            Plan



4          Re-approval of the       Mgmt       For        For        For
            material terms under
            the 1999 Long-Term
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Westar Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WR         CUSIP 95709T100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L. Hawley  Mgmt       For        For        For
1.2        Elect B. Anthony Isaac   Mgmt       For        For        For
1.3        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Western Alliance Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Mack          Mgmt       For        For        For
1.2        Elect Todd Marshall      Mgmt       For        For        For
1.3        Elect M. Nafees Nagy     Mgmt       For        For        For
1.4        Elect James E. Nave      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D. Sanders Mgmt       For        For        For
1.2        Elect Ralph A. Schmidt   Mgmt       For        For        For
1.3        Elect Jeff A. Stevens    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/13/2012            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 Gordon Cairns   Mgmt       For        For        For
4          Elect Robert Elstone     Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Constitution
            (Preference
            Shares)

6          Amendments to            Mgmt       For        For        For
            Constitution (Other
            Changes)


________________________________________________________________________________
WGL Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGL        CUSIP 92924F106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Barnes  Mgmt       For        For        For
1.2        Elect George P. Clancy,  Mgmt       For        For        For
            Jr.

1.3        Elect James W. Dyke, Jr. Mgmt       For        For        For
1.4        Elect Melvyn J. Estrin   Mgmt       For        For        For
1.5        Elect Nancy C. Floyd     Mgmt       For        For        For
1.6        Elect James F. Lafond    Mgmt       For        For        For
1.7        Elect Debra L. Lee       Mgmt       For        For        For
1.8        Elect Terry D.           Mgmt       For        For        For
            McCallister

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whitbread plc
Ticker     Security ID:             Meeting Date          Meeting Status
WTB        CINS G9606P197           06/18/2013            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 Nicholas Cadbury   Mgmt       For        For        For
5          Elect Louise Smalley     Mgmt       For        For        For
6          Elect Richard Baker      Mgmt       For        For        For
7          Elect Wendy Becker       Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Patrick Dempsey    Mgmt       For        For        For

10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Andrew Harrison    Mgmt       For        For        For
12         Elect Susan Hooper       Mgmt       For        For        For
13         Elect Simon Melliss      Mgmt       For        For        For
14         Elect Christopher Rogers Mgmt       For        For        For
15         Elect Susan Taylor       Mgmt       For        For        For
            Martin

16         Elect Stephen Williams   Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Directors' Fees          Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Aller    Mgmt       For        For        For
1.2        Elect Michael B Walen    Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For
1.2        Elect Gabrielle E.       Mgmt       For        For        For
            Greene

1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect John P. Mackey     Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Seiffer

1.8        Elect Morris J. Siegel   Mgmt       For        For        For
1.9        Elect Jonathan D.        Mgmt       For        For        For
            Sokoloff

1.10       Elect Ralph Z. Sorenson  Mgmt       For        For        For
1.11       Elect William A. Tindell 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 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol B. Armitage  Mgmt       For        For        For
2          Elect Samuel E. Beall    Mgmt       For        For        For
            III

3          Elect Dennis E. Foster   Mgmt       For        For        For
4          Elect Francis X. Frantz  Mgmt       For        For        For
5          Elect Jeffery R. Gardner Mgmt       For        For        For
6          Elect Jeffrey T. Hinson  Mgmt       For        For        For
7          Elect Judy K. Jones      Mgmt       For        For        For
8          Elect William A.         Mgmt       For        For        For
            Montgomery

9          Elect Alan L. Wells      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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Wintrust Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTFC       CUSIP 97650W108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter D. Crist     Mgmt       For        For        For
1.2        Elect Bruce K. Crowther  Mgmt       For        For        For
1.3        Elect Joseph F. Damico   Mgmt       For        For        For
1.4        Elect Bert A. Getz, Jr.  Mgmt       For        For        For
1.5        Elect H. Patrick         Mgmt       For        For        For
             Hackett

1.6        Elect Scott Heitmann     Mgmt       For        For        For
1.7        Elect Charles James      Mgmt       For        For        For
1.8        Elect Albin F. Moschner  Mgmt       For        For        For
1.9        Elect Thomas J. Neis     Mgmt       For        For        For
1.10       Elect Christopher J.     Mgmt       For        For        For
            Perry

1.11       Elect Ingrid S. Stafford Mgmt       For        For        For
1.12       Elect Sheila G. Talton   Mgmt       For        For        For

1.13       Elect Edward J. Wehmer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Bergstrom  Mgmt       For        For        For
2          Elect Barbara L. Bowles  Mgmt       For        For        For
3          Elect Patricia W.        Mgmt       For        For        For
            Chadwick

4          Elect Curt S. Culver     Mgmt       For        For        For
5          Elect Thomas J. Fischer  Mgmt       For        For        For
6          Elect Gale E. Klappa     Mgmt       For        For        For
7          Elect Henry W. Knueppel  Mgmt       For        For        For
8          Elect Ulice Payne, Jr.   Mgmt       For        For        For
9          Elect Mary Ellen Stanek  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wm Morrison Supermarkets plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRW        CINS G62748119           06/13/2013            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 Ian Gibson     Mgmt       For        For        For
5          Elect Dalton Philips     Mgmt       For        For        For
6          Elect Trevor Strain      Mgmt       For        For        For

7          Elect Philip Cox         Mgmt       For        For        For
8          Elect Richard            Mgmt       For        For        For
            Gillingwater

9          Elect Penny Hughes       Mgmt       For        For        For
10         Elect Johanna Waterous   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 Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Tessa Bamford      Mgmt       For        For        For
5          Elect Michael Clarke     Mgmt       For        For        For
6          Elect Gareth Davis       Mgmt       For        For        For
7          Elect Andrew Duff        Mgmt       For        For        For
8          Elect John Martin        Mgmt       For        For        For
9          Elect Ian Meakins        Mgmt       For        For        For
10         Elect Frank Roach        Mgmt       For        For        For
11         Elect Michael Wareing    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         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         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

19         Long Term Incentive Plan Mgmt       For        For        For
20         Executive Share Option   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Peter N Wakkie     Mgmt       For        For        For
6          Elect Barbara Dalibard   Mgmt       For        For        For
7          Elect Leonard P. Forman  Mgmt       For        For        For
8          Elect Kevin Entricken    Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        Against    Against
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Appointment of Auditor   Mgmt       For        For        For



________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Electronic
            Gaming


________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/22/2012            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 John Astbury    Mgmt       For        For        For
3          Re-elect Thomas Pockett  Mgmt       For        For        For
4          Elect Christine Cross    Mgmt       For        For        For
5          Elect David Mackay       Mgmt       For        For        For
6          Elect Michael Ullmer     Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)

8          Equity Grant (Finance    Mgmt       For        For        For
            Director Tom
            Pockett)

9          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

10         Remuneration Report      Mgmt       For        For        For
11         Capital Reduction        Mgmt       For        For        For


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Blystone      Mgmt       For        For        For
2          Elect Mark Davis         Mgmt       For        For        For

3          Elect Sidney Ribeau      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9788D103           06/12/2013            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          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

5          Elect Colin Day          Mgmt       For        For        For
6          Elect Esther Dyson       Mgmt       For        For        For
7          Elect Orit Gadiesh       Mgmt       For        Against    Against
8          Elect Philip Lader       Mgmt       For        For        For
9          Elect Ruigang Li         Mgmt       For        Against    Against
10         Elect Mark Read          Mgmt       For        For        For
11         Elect Paul Richardson    Mgmt       For        For        For
12         Elect Jeffrey A. Rosen   Mgmt       For        For        For
13         Elect Timothy Shriver    Mgmt       For        For        For
14         Elect Martin Sorrell     Mgmt       For        For        For
15         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

16         Elect Roger Agnelli      Mgmt       For        For        For
17         Elect Jacques Aigrain    Mgmt       For        For        For
18         Elect Hugo Shong         Mgmt       For        For        For
19         Elect Sally Susman       Mgmt       For        For        For
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         Executive Performance    Mgmt       For        For        For
            Share
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           12/11/2012            Voted
Meeting Type                        Country of Trade
Court                               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


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Migration of Tax         Mgmt       For        For        For
            Residence

2          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

3          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Wright Medical Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMGI       CUSIP 98235T107          05/14/2013            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 Gary Blackford     Mgmt       For        For        For
2.2        Elect Martin Emerson     Mgmt       For        For        For
2.3        Elect Lawrence Hamilton  Mgmt       For        For        For
2.4        Elect Ronald Labrum      Mgmt       For        For        For
2.5        Elect John Miclot        Mgmt       For        For        For
2.6        Elect Robert Palmisano   Mgmt       For        For        For

2.7        Elect Amy Paul           Mgmt       For        For        For
2.8        Elect Robert Quillinan   Mgmt       For        For        For
2.9        Elect David Stevens      Mgmt       For        For        For
3          Elect Douglas Watson     Mgmt       For        For        For
4          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

6          Amendment to the 2010    Mgmt       For        For        For
            Executive Performance
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail K. Boudreaux  Mgmt       For        For        For
2          Elect Fredric W.         Mgmt       For        For        For
            Corrigan

3          Elect Richard K. Davis   Mgmt       For        For        For
4          Elect Benjamin G.S.      Mgmt       For        For        For
            Fowke
            III

5          Elect Albert F. Moreno   Mgmt       For        For        For
6          Elect Richard T. O'Brien Mgmt       For        For        For
7          Elect Christopher J.     Mgmt       For        For        For
            Policinski

8          Elect A. Patricia        Mgmt       For        For        For
            Sampson

9          Elect James J. Sheppard  Mgmt       For        For        For
10         Elect David A.           Mgmt       For        For        For
            Westerlund

11         Elect Kim Williams       Mgmt       For        For        For
12         Elect Timothy V. Wolf    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xenoport, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XNPT       CUSIP 98411C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Berns      Mgmt       For        For        For
1.2        Elect John G. Freund     Mgmt       For        For        For
1.3        Elect William J. Rieflin Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn A. Britt     Mgmt       For        For        For
2          Elect Ursula M. Burns    Mgmt       For        For        For
3          Elect Richard J.         Mgmt       For        For        For
            Harrington

4          Elect William C. Hunter  Mgmt       For        For        For
5          Elect Robert J. Keegan   Mgmt       For        For        For
6          Elect Robert A. McDonald Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        For        For
8          Elect Ann N. Reese       Mgmt       For        For        For
9          Elect Sara M. Tucker     Mgmt       For        For        For
10         Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


13         Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan for Non-Employee
            Directors


________________________________________________________________________________
XO Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XOXO       CUSIP 983772104          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles C. Baker   Mgmt       For        For        For
1.2        Elect Peter Sachse       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           09/07/2012            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          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Revised Management       Mgmt       For        For        For
            Incentive
            Arrangements


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           11/20/2012            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          Approval of New Scheme   Mgmt       For        For        For
            subject to the Revised
            Management Incentive
            Arrangements being
            Approved at the
            Further Xstrata
            General
            Meeting

3          Approval of New Scheme   Mgmt       Against    Against    For
            subject to the Revised
            Management Incentive
            Arrangements NOT being
            Approved at the
            Further Xstrata
            General
            Meeting


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Directors to   Mgmt       For        For        For
            Implement New
            Scheme

2          Approve the Revised      Mgmt       For        For        For
            Management Incentive
            Arrangements



________________________________________________________________________________
Xylem Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XYL        CUSIP 98419M100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Curtis J. Crawford Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Surya N. Mohapatra 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     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Yahoo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Hayes      Mgmt       For        For        For
2          Elect Susan M. James     Mgmt       For        For        For
3          Elect Max R. Levchin     Mgmt       For        For        For
4          Elect Peter Liguori      Mgmt       For        For        For
5          Elect Daniel S. Loeb     Mgmt       For        For        For
6          Elect Marissa A. Mayer   Mgmt       For        For        For
7          Elect Thomas J.          Mgmt       For        For        For
            McInerney

8          Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

9          Elect Harry J. Wilson    Mgmt       For        For        For
10         Elect Michael J. Wolf    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


13         Shareholder Regarding    ShrHldr    Against    For        Against
            Corporate Social
            Responsibility
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Yahoo! Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred Amoroso     Mgmt       For        For        For
2          Elect John Hayes         Mgmt       For        For        For
3          Elect Susan James        Mgmt       For        For        For
4          Elect David Kenny        Mgmt       For        For        For
5          Elect Peter Liguori      Mgmt       For        For        For
6          Elect Daniel Loeb        Mgmt       For        For        For
7          Elect Thomas McInerney   Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Elect Maynard Webb, Jr.  Mgmt       For        For        For
10         Elect Harry Wilson       Mgmt       For        For        For
11         Elect Michael Wolf       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 1995    Mgmt       For        For        For
            Stock
            Plan

14         Amendment to the 1996    Mgmt       For        For        For
            Directors' Stock
            Plan

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Yakult Honsha Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2267       CINS J95468120           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sumiya  Hori       Mgmt       For        Against    Against
2          Elect Takashige Negishi  Mgmt       For        For        For

3          Elect Yoshihiro Kawabata Mgmt       For        For        For
4          Elect Chizuka Kai        Mgmt       For        For        For
5          Elect Masahiro Negishi   Mgmt       For        For        For
6          Elect Shigeyoshi         Mgmt       For        For        For
            Sakamoto

7          Elect Hiroshi Narita     Mgmt       For        For        For
8          Elect Richard Hall       Mgmt       For        For        For
9          Elect Ryuji Yasuda       Mgmt       For        For        For
10         Elect Masayuki Fukuoka   Mgmt       For        For        For
11         Elect Christian Neu      Mgmt       For        For        For
12         Elect Bertrand Austruy   Mgmt       For        Against    Against
13         Elect Yasuo Ohzeki       Mgmt       For        For        For
14         Elect Kohsoh Yamamoto    Mgmt       For        For        For
15         Elect Takashi Matsuzono  Mgmt       For        For        For


________________________________________________________________________________
Yamada Denki Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9831       CINS J95534103           06/27/2013            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 Haruhiko Itakura   Mgmt       For        For        For
5          Elect Yutaka Nakamura    Mgmt       For        For        For
6          Special Allowances for   Mgmt       For        For        For
            Director(s)

7          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Yamaha Motor Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7272       CINS J95776126           03/26/2013            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 Hiroyuki Yanagi    Mgmt       For        For        For
4          Elect Takaaki Kimura     Mgmt       For        For        For
5          Elect Hiroyuki Suzuki    Mgmt       For        For        For
6          Elect Kohzoh Shinozaki   Mgmt       For        For        For
7          Elect Nobuya Hideshima   Mgmt       For        For        For
8          Elect Masahiro Takizawa  Mgmt       For        For        For
9          Elect Yoshiaki Hashimoto Mgmt       For        For        For
10         Elect Masamitsu Sakurai  Mgmt       For        For        For
11         Elect Mitsuru Umemura    Mgmt       For        For        For
12         Elect Tamotsu Adachi     Mgmt       For        For        For
13         Elect Tetsuo Kawawa      Mgmt       For        For        For
14         Elect Isao Endoh         Mgmt       For        For        For
15         Elect Masayuki Satake    Mgmt       For        For        For
            as an Alternate
            Statutory
            AUditor

16         Bonus                    Mgmt       For        For        For
17         Takeover Defense Plan    Mgmt       For        Against    Against
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Year-End
            Dividends


________________________________________________________________________________
Yamana Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRI        CUSIP 98462Y100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J. Marrone   Mgmt       For        For        For
1.2        Elect Patrick J. Mars    Mgmt       For        For        For

1.3        Elect John A. Begeman    Mgmt       For        For        For
1.4        Elect Alexander J.       Mgmt       For        For        For
            Davidson

1.5        Elect Richard P. Graff   Mgmt       For        For        For
1.6        Elect Nigel Lees         Mgmt       For        For        For
1.7        Elect Juvenal Mesquita   Mgmt       For        For        For
            Filho

1.8        Elect Carl L. Renzoni    Mgmt       For        For        For
1.9        Elect Antenor F. Silva,  Mgmt       For        For        For
            Jr.

1.10       Elect Dino Titaro        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Yamazaki Baking Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2212       CINS J96656103           03/28/2013            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          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Zardoya Otis SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZOT        CINS E9853W160           01/29/2013            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          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive Rights
            Pursuant to
            Acquisition

3          Authority to Accept Own  Mgmt       For        For        For
            Shares as
            Guarantees

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Rights of
            Pledged
            Shares

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Questions and Comments   Mgmt       For        For        For

7          Minutes                  Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Zardoya Otis SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZOT        CINS E9853W160           05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts; Distribution of
            Dividends

5          Special Dividend         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Jose Maria         Mgmt       For        For        For
            Loizaga
            Viguri

8          Elect Alberto Zardoya    Mgmt       For        For        For
            Arana

9          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Issue

10         Remuneration Report      Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Questions and Comments   Mgmt       For        For        For
14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Zions Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZION       CUSIP 989701107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Atkin        Mgmt       For        For        For
2          Elect R. Cash            Mgmt       For        For        For
3          Elect Patricia Frobes    Mgmt       For        For        For

4          Elect J. David Heaney    Mgmt       For        For        For
5          Elect Roger Porter       Mgmt       For        For        For
6          Elect Stephen Quinn      Mgmt       For        For        For
7          Elect Harris Simmons     Mgmt       For        For        For
8          Elect L. Simmons         Mgmt       For        For        For
9          Elect Shelley Thomas     Mgmt       For        For        For
            Williams

10         Elect Steven Wheelwright Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


















================================== CREF Stock ==================================


1-800-FLOWERS.COM, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLWS       CUSIP 68243Q106          12/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geralyn Breig      Mgmt       For        For        For
1.2        Elect Lawrence Calcano   Mgmt       For        For        For
1.3        Elect James Cannavino    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
1st Source Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SRCE       CUSIP 336901103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vinod Khilnani     Mgmt       For        For        For
1.2        Elect Daniel Fitzpatrick Mgmt       For        For        For
1.3        Elect Wellington Jones   Mgmt       For        For        For
            III

1.4        Elect Najeeb Khan        Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Murphy
            IV


________________________________________________________________________________
1st United Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FUBC       CUSIP 33740N105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paula Berliner     Mgmt       For        Withhold   Against
1.2        Elect Derek C. Burke     Mgmt       For        Withhold   Against
1.3        Elect Jeffery L. Carrier Mgmt       For        Withhold   Against
1.4        Elect Ronald A. David    Mgmt       For        Withhold   Against
1.5        Elect James Evans        Mgmt       For        Withhold   Against
1.6        Elect Arthur S. Loring   Mgmt       For        Withhold   Against
1.7        Elect Thomas E. Lynch    Mgmt       For        Withhold   Against
1.8        Elect John Marino        Mgmt       For        Withhold   Against
1.9        Elect Carlos G. Morrison Mgmt       For        Withhold   Against
1.10       Elect Warren S. Orlando  Mgmt       For        Withhold   Against
1.11       Elect Rudy E. Schupp     Mgmt       For        Withhold   Against
1.12       Elect Joseph W. Veccia,  Mgmt       For        Withhold   Against
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Incentive Plan      Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
361 Degrees International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1361       CINS G88493104           04/19/2013            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 DING Wuhao         Mgmt       For        For        For
6          Elect SUN Xianhong       Mgmt       For        Against    Against
7          Elect Frankie YAN Man    Mgmt       For        Against    Against
            Sing

8          Elect TSUI Yung Kwok     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 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


________________________________________________________________________________
3D Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DDD        CUSIP 88554D205          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Curran  Mgmt       For        For        For
1.2        Elect Charles W. Hull    Mgmt       For        For        For
1.3        Elect Jim D. Kever       Mgmt       For        For        For
1.4        Elect G. Walter          Mgmt       For        For        For
            Loewenbaum,
            II

1.5        Elect Kevin S. Moore     Mgmt       For        For        For
1.6        Elect Abraham N.         Mgmt       For        For        For
            Reichental

1.7        Elect Daniel S. Van      Mgmt       For        For        For
            Riper

1.8        Elect Karen E. Welke     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda G. Alvarado  Mgmt       For        For        For
2          Elect Vance D. Coffman   Mgmt       For        For        For
3          Elect Michael L. Eskew   Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Muhtar Kent        Mgmt       For        For        For
7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect Robert S. Morrison Mgmt       For        For        For
9          Elect Aulana L. Peters   Mgmt       For        For        For
10         Elect Inge G. Thulin     Mgmt       For        For        For
11         Elect Robert J. Ulrich   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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending


________________________________________________________________________________
3S Korea Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
060310     CINS Y8811G109           06/26/2013            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          Elect PARK Jong Ik       Mgmt       For        For        For
3          Elect SHIN Eun Joo       Mgmt       For        For        For
4          Elect KIM Jong Jeon      Mgmt       For        For        For
5          Elect CHOI In Sik        Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
5N Plus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNP        CUSIP 33833X101          06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques L'Ecuyer   Mgmt       For        For        For
1.2        Elect Jean-Marie         Mgmt       For        For        For
            Bourassa

1.3        Elect John Davis         Mgmt       For        For        For
1.4        Elect Pierre Shoiry      Mgmt       For        For        For
1.5        Elect Dennis Wood        Mgmt       For        For        For
1.6        Elect Jean Bazin         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
7 Days Group Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SVN        CUSIP 81783J101          09/17/2012            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        Against    Against
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
77 Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8341       CINS J71348106           06/27/2013            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 Kamata     Mgmt       For        Against    Against
5          Elect Teruhiko Ujiie     Mgmt       For        For        For
6          Elect Yoshiaki Nagayama  Mgmt       For        For        For
7          Elect Masayuki Yamada    Mgmt       For        For        For
8          Elect Mitsutaka Kambe    Mgmt       For        For        For
9          Elect Tetsuya Fujishiro  Mgmt       For        For        For
10         Elect Isamu Suzuki       Mgmt       For        For        For
11         Elect Makoto Igarashi    Mgmt       For        For        For
12         Elect Hidefumi Kobayashi Mgmt       For        For        For
13         Elect Takeshi Takahashi  Mgmt       For        For        For
14         Elect Masakatsu Tsuda    Mgmt       For        For        For
15         Elect Toshimi Homareda   Mgmt       For        For        For
16         Elect Hirofumi Sawano    Mgmt       For        For        For
17         Elect Tohru Sugawara     Mgmt       For        For        For
18         Elect Kiyoshi Kanai      Mgmt       For        For        For
19         Elect Masahiro Sugita    Mgmt       For        For        For

20         Elect Toshio Suzuki as   Mgmt       For        For        For
            statutory
            auditor


________________________________________________________________________________
888 Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
888        CINS X19526106           05/08/2013            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        For        For
            Report

3          Elect Richard Kilsby     Mgmt       For        For        For
4          Elect Brian Mattingley   Mgmt       For        For        For
5          Elect Aviad Kobrine      Mgmt       For        For        For
6          Elect Amos Pickel        Mgmt       For        For        For
7          Elect John Anderson      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Special Dividend         Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
8x8, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGHT       CUSIP 282914100          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Hecker, Jr.    Mgmt       For        For        For
1.2        Elect Bryan Martin       Mgmt       For        For        For
1.3        Elect Mansour Salame     Mgmt       For        For        For
1.4        Elect Eric Salzman       Mgmt       For        For        For
1.5        Elect Vikram Verma       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
A. Schulman, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLM       CUSIP 808194104          12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect Gregory Barmore    Mgmt       For        For        For
1.3        Elect David Birney       Mgmt       For        For        For
1.4        Elect Howard Curd        Mgmt       For        For        For
1.5        Elect Joseph Gingo       Mgmt       For        For        For
1.6        Elect Michael McManus,   Mgmt       For        For        For
            Jr.

1.7        Elect Lee Meyer          Mgmt       For        For        For
1.8        Elect James Mitarotonda  Mgmt       For        For        For
1.9        Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.10       Elect Irvin Reid         Mgmt       For        For        For
1.11       Elect John Yasinsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
A. T. Cross Company
Ticker     Security ID:             Meeting Date          Meeting Status
ATX        CUSIP 227478104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Board Size at Nine   Mgmt       For        For        For
2.1        Elect Harlan M. Kent     Mgmt       For        For        For
2.2        Elect Andrew J. Parsons  Mgmt       For        For        For
2.3        Elect Frances P. Philip  Mgmt       For        For        For


________________________________________________________________________________
A.M. Castle & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 148411101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        Withhold   Against
1.2        Elect Scott J. Dolan     Mgmt       For        Withhold   Against
1.3        Elect Reuben S.          Mgmt       For        Withhold   Against
            Donnelley

1.4        Elect Ann M. Drake       Mgmt       For        Withhold   Against
1.5        Elect Patrick J.         Mgmt       For        Withhold   Against
            Herbert,
            III

1.6        Elect Terrence J.        Mgmt       For        Withhold   Against
            Keating

1.7        Elect James D. Kelly     Mgmt       For        Withhold   Against
1.8        Elect Pamela Forbes      Mgmt       For        Withhold   Against
            Lieberman

1.9        Elect Gary A. Masse      Mgmt       For        Withhold   Against
1.10       Elect John McCartney     Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster B.         Mgmt       For        For        For
            Current,
            Jr.

1.2        Elect William P. Greubel Mgmt       For        For        For
1.3        Elect Idelle K. Wolf     Mgmt       For        For        For
1.4        Elect Gene C. Wulf       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Decrease of Authorized   Mgmt       For        For        For
            Class A Common
            Stock


________________________________________________________________________________
A.P. Moller-Maersk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
MAERSK     CINS K0514G135           04/11/2013            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 Meeting Note  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          Ratification of Board    Mgmt       For        For        For
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Michael Pram       Mgmt       For        Abstain    Against
            Rasmussen

10         Elect Niels Jacobsen     Mgmt       For        For        For
11         Elect Leise Maersk       Mgmt       For        For        For
            Mc-Kinney
            Moller

12         Elect Jan Topholm        Mgmt       For        For        For
13         Appointment of KPMG      Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
A/S Det Ostasiatiske Kompagni (East Asiatic Company Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
EAC        CINS K30674129           03/21/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Directors' Fees;
            Ratification of Board
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Henning Kruse      Mgmt       For        For        For
            Petersen

8          Elect Preben Sunke       Mgmt       For        For        For
9          Elect Connie             Mgmt       For        For        For
            Astrup-Larsen

10         Elect Mats Lonnqvist     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
A/S Schouw & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHO-B     CINS K86111166           04/11/2013            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 Meeting Note  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
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Jorgen  Dencker    Mgmt       For        For        For
            Wisborg

10         Appointment of Auditor   Mgmt       For        For        For
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


________________________________________________________________________________
A2A S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
A2A        CINS T0140L103           06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      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


________________________________________________________________________________
AAC Technologies Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2018       CINS G2953R114           05/23/2013            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 Ingrid WU Chunyuan Mgmt       For        For        For
6          Elect KOH Boon Hwee      Mgmt       For        For        For
7          Elect Carmen CHANG I-Hua 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


________________________________________________________________________________
Aalberts Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
AALB       CINS N00089271           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Accounts and Reports     Mgmt       For        For        For
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 Fees   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Supervisory Board
            Regulations

10         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to a
            Stock
            Dividend

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 Repurchase  Mgmt       For        For        For
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Coordinate  Mgmt       For        For        For
            Articles

16         Appointment of Auditor   Mgmt       For        For        For
17         Announcements and Other  Mgmt       For        For        For
            Business

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul K. Lackey,    Mgmt       For        For        For
            Jr.

2          Elect A. H. McElroy II   Mgmt       For        For        For


________________________________________________________________________________
AAR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CUSIP 000361105          10/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Anderson   Mgmt       For        For        For
1.2        Elect Michael Boyce      Mgmt       For        For        For
1.3        Elect David Storch       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aareal Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
ARL        CINS D00379111           05/22/2013            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 Marija Korsch      Mgmt       For        For        For
10         Elect Richard Peters     Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
AarhusKarlshamn AB
Ticker     Security ID:             Meeting Date          Meeting Status
AAK        CINS W9609T107           05/03/2013            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        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gilbert L.         Mgmt       For        For        For
            Danielson

1.2        Elect David L. Kolb      Mgmt       For        For        For
1.3        Elect Cynthia N. Day     Mgmt       For        For        For
1.4        Elect Hubert L. Harris,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AB Science SA
Ticker     Security ID:             Meeting Date          Meeting Status
AB         CINS F0028W101           06/18/2013            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 Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

9          Elect Bertrand Dumazy    Mgmt       For        For        For
            as
            Censor

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Employee Stock Purchase  Mgmt       For        For        For
            Plan

13         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

14         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Abacus Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
ABP        CINS Q0015N187           11/14/2012            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 William         Mgmt       For        For        For
            Bartlett

4          Equity Grant (MD Frank   Mgmt       For        For        For
            Wolf)


________________________________________________________________________________
Aban Offshore Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ABAN       CINS Y0001N135           09/21/2012            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          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 Preference   Mgmt       For        For        For
            Shares

6          Dividend on Preference   Mgmt       For        For        For
            Shares

7          Dividend on Equity       Mgmt       For        For        For
            Shares


8          Elect Pejavar Murari     Mgmt       For        For        For
9          Elect K Bharathan        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Appointment of P.        Mgmt       For        For        For
            Venkateswaran as
            Deputy Managing
            Director; Approval of
            Compensation

12         Appointment of C.P.      Mgmt       For        For        For
            Gopalkrishnan as
            Deputy Managing
            Director; Approval of
            Compensation

13         Appointment of Reji      Mgmt       For        For        For
            Abraham as Managing
            Director; Approval of
            Compensation

14         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

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         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Aban Offshore Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ABAN       CINS Y0001N135           12/01/2012            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        Abstain    Against
            Shares and Convertible
            Debt
            Instruments


________________________________________________________________________________
Abaxis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABAX       CUSIP 002567105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clinton Severson   Mgmt       For        For        For
1.2        Elect Vernon Altman      Mgmt       For        For        For
1.3        Elect Richard Bastiani   Mgmt       For        For        For
1.4        Elect Michael Casey      Mgmt       For        For        For
1.5        Elect Henk Evenhuis      Mgmt       For        For        For
1.6        Elect Prithipal Singh    Mgmt       For        For        For
2          Amendment to the 2005    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


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CINS H0010V101           04/25/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Elect Roger Agnelli      Mgmt       For        For        For
9          Elect Louis R. Hughes    Mgmt       For        For        For
10         Elect Hans U. Marki      Mgmt       For        For        For
11         Elect Michel de Rosen    Mgmt       For        For        For
12         Elect Michael Treschow   Mgmt       For        For        For
13         Elect Jacob Wallenberg   Mgmt       For        Against    Against
14         Elect Ying Yeh           Mgmt       For        For        For
15         Elect Hubertus von       Mgmt       For        For        For
            Grunberg

16         Appointment of Auditor   Mgmt       For        For        For
17         Transaction of Other     Mgmt       N/A        Abstain    N/A
            Business


________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Alpern   Mgmt       For        For        For
1.2        Elect Roxanne S. Austin  Mgmt       For        For        For
1.3        Elect Sally E. Blount    Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward M. Liddy    Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        For        For
1.7        Elect Phebe N. Novakovic Mgmt       For        For        For
1.8        Elect William A. Osborn  Mgmt       For        For        For
1.9        Elect Samuel C. Scott    Mgmt       For        For        For
            III

1.10       Elect Glenn F. Tilton    Mgmt       For        For        For

1.11       Elect Miles D. 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     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Excluding
            Compliance Costs for
            the Purposes of
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
AbbVie Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBV       CUSIP 00287Y109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Burnside   Mgmt       For        For        For
1.2        Elect Edward Rapp        Mgmt       For        For        For
1.3        Elect Roy Roberts        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

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan



________________________________________________________________________________
ABC Arbitrage
Ticker     Security ID:             Meeting Date          Meeting Status
ABCA       CINS F0011K106           05/31/2013            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          Scrip Dividend           Mgmt       For        For        For
8          Distribution of Special  Mgmt       For        For        For
            Dividend

9          Elect Marie-Ange         Mgmt       For        For        For
            Verdickt

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

12         Adoption of Restricted   Mgmt       For        Against    Against
            Stock
            Plan

13         Authority to Grant       Mgmt       For        For        For
            Warrants

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Employee Stock Purchase  Mgmt       For        For        For
            Plan

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ABC-Mart
Ticker     Security ID:             Meeting Date          Meeting Status
2670       CINS J00056101           05/29/2013            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 Minoru  Noguchi    Mgmt       For        Against    Against
3          Elect Tohru  Nakao       Mgmt       For        For        For

4          Elect Yukie  Yoshida     Mgmt       For        For        For
5          Elect Kiyoshi  Katsunuma Mgmt       For        For        For
6          Elect Joh  Kojima        Mgmt       For        For        For
7          Elect Takashi  Kikuchi   Mgmt       For        For        For
8          Elect Hideo  Akimoto     Mgmt       For        For        For
9          Elect Yutaka  Hayashi    Mgmt       For        Against    Against
10         Elect Keizoh  Uehara     Mgmt       For        Against    Against


________________________________________________________________________________
Abcam plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CINS G0060R118           10/22/2012            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
            and Authority to Set
            Fees

5          Elect Michael Redmond    Mgmt       For        For        For
6          Elect Peter Keen         Mgmt       For        For        For
7          Elect Murray Hennessy    Mgmt       For        For        For
8          Elect Michael Ross       Mgmt       For        For        For
9          Amendment to the Share   Mgmt       For        For        For
            Option
            Scheme

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Abengoa
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS E0002V179           09/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

2          Authority to List        Mgmt       For        For        For
            Securities

3          Amendments to Article 21 Mgmt       For        For        For
4          Amendments to Article 23 Mgmt       For        For        For
5          Amendments to Article 24 Mgmt       For        For        For
6          Amendments to Article 28 Mgmt       For        For        For
7          Amendments to Article 31 Mgmt       For        For        For
8          Amendments to Article 33 Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital
            Increase

10         Bonus Share Issuance     Mgmt       For        For        For
11         Authority to Convert     Mgmt       For        For        For
            Class A
            Shares

12         Amendment to Par Value   Mgmt       For        For        For
13         Amendments to Section 2  Mgmt       For        For        For
14         Amendments to Section 4  Mgmt       For        For        For
15         Amendments to Section 5  Mgmt       For        For        For
16         Amendments to Section 9  Mgmt       For        For        For
17         Amendments to Section 12 Mgmt       For        For        For
18         Amendments to Section 14 Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Abengoa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CINS E0002V179           04/06/2013            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
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts; Ratification of
            Directors'
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to File        Mgmt       For        For        For
            Accounts and
            Reports

7          Elect Jose Luis Aya      Mgmt       For        For        For
            Abaurre

8          Elect Jose Joaquin       Mgmt       For        For        For
            Abaurre
            Llorente

9          Elect Javier Benjumea    Mgmt       For        For        For
            Llorente

10         Elect Felipe Benjumea    Mgmt       For        For        For
            Llorente

11         Elect Jose Borrell       Mgmt       For        For        For
            Fontelles

12         Remuneration Report      Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to List Shares Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Convertible and
            Non-Convertible Debt
            Instruments w/ or w/o
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Abengoa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CINS E0002V203           04/06/2013            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
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts; Ratification of
            Directors'
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to File        Mgmt       For        For        For
            Accounts and
            Reports

7          Elect Jose Luis Aya      Mgmt       For        For        For
            Abaurre

8          Elect Jose Joaquin       Mgmt       For        For        For
            Abaurre
            Llorente

9          Elect Javier Benjumea    Mgmt       For        For        For
            Llorente

10         Elect Felipe Benjumea    Mgmt       For        For        For
            Llorente

11         Elect Jose Borrell       Mgmt       For        For        For
            Fontelles

12         Remuneration Report      Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to List Shares Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Convertible and
            Non-Convertible Debt
            Instruments w/ or w/o
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

21         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Bachmann  Mgmt       For        For        For
2          Elect Michael E.         Mgmt       For        For        For
            Greenlees

3          Elect Kevin S. Huvane    Mgmt       For        For        For
4          Elect Michael S.         Mgmt       For        For        For
            Jeffries

5          Elect John W. Kessler    Mgmt       For        For        For
6          Elect Craig R. Stapleton Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans


________________________________________________________________________________
Aberdeen Asset Management plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADN        CINS G00434111           01/17/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Julie Chakraverty  Mgmt       For        For        For
5          Elect Roger Cornick      Mgmt       For        For        For

6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Andrew Laing       Mgmt       For        For        For
9          Elect Kenichi Miyanaga   Mgmt       For        For        For
10         Elect James Pettigrew    Mgmt       For        For        For
11         Elect Bill Rattray       Mgmt       For        For        For
12         Elect Anne Richards      Mgmt       For        For        For
13         Elect Simon Troughton    Mgmt       For        For        For
14         Elect Hugh Young         Mgmt       For        For        For
15         Elect Richard Mully      Mgmt       For        For        For
16         Elect Rod MacRae         Mgmt       For        For        For
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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Abertis Infraestructuras
Ticker     Security ID:             Meeting Date          Meeting Status
ABE        CINS E0003D111           03/20/2013            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          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 Board    Mgmt       For        For        For
            Acts

6          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Issue


7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Size
            and Board
            Meetings

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Manuel             Mgmt       For        For        For
            Torreblanca Ramirez
            (Pablis 21,
            S.L.)

10         Elect Carlos Colomer     Mgmt       For        For        For
            Casellas

11         Elect Juan-Miguel        Mgmt       For        For        For
            Villar Mir (Obrascon
            Huarte Lain,
            S.A.)

12         Elect Juan Villar-Mir    Mgmt       For        For        For
            de Fuentes (OHL
            Concesiones,
            S.A.U.)

13         Elect Tomas Garcia       Mgmt       For        For        For
            Madrid (OHL Emisiones,
            S.A.U)

14         Elect Salvador Alemany   Mgmt       For        For        For
            Mas

15         Elect Isidro Faine Casas Mgmt       For        For        For
16         Elect Marcelino          Mgmt       For        For        For
            Armenter
            Vidal

17         Election of Director     Mgmt       For        Abstain    Against
18         Election of Director     Mgmt       For        Abstain    Against
19         Employee Share Purchase  Mgmt       For        For        For
            Plan

20         Remuneration Report      Mgmt       For        For        For
21         Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
ABG Shipyard Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABGSHIP    CINS Y0004G103           09/27/2012            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          Elect Ashwani Kumar      Mgmt       For        For        For
3          Elect Rishi Agarwal      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        Abstain    Against
            Shares and Convertible
            Debt
            Instruments

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         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


________________________________________________________________________________
Ability Enterprise Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2374       CINS Y0008P109           06/21/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Elect TONG Zi-Xian       Mgmt       For        Against    Against
15         Elect TONG Xu-Tian       Mgmt       For        For        For
16         Elect LIAO Ci-Zheng      Mgmt       For        For        For
17         Elect SHEN Yi-Zhong      Mgmt       For        For        For
18         Elect ZENG Ming-Ren      Mgmt       For        For        For
19         Elect CAI Wen-Bin        Mgmt       For        For        For
20         Elect DONG Jiong-Xi      Mgmt       For        For        For
21         Elect WANG Si-Yi         Mgmt       For        For        For
22         Elect HUANG Zhou-Jie     Mgmt       For        For        For
23         Elect DONG Jun-Yi as     Mgmt       For        For        For
            Supervisor

24         Elect ZHANG En-Bai as    Mgmt       For        For        For
            Supervisor

25         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

26         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
ABIOMED, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABMD       CUSIP 003654100          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Lataif       Mgmt       For        For        For
1.2        Elect Henri Termeer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Able C&C Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
078520     CINS Y00045107           03/29/2013            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          Elect LEE Kwang Yeol     Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Grant of Share Option    Mgmt       For        For        For


________________________________________________________________________________
Ablynx N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ABLXS      CINS B0031S109           04/25/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

8          Remuneration Report      Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            of Director's
            Acts

10         Ratification of          Mgmt       For        For        For
            Statutory Auditor
            Acts

11         Change in Control        Mgmt       For        For        For
            Clause (Collaboration
            Agreement)

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect Russell Greig      Mgmt       For        For        For
            (Greig Biotechnology
            Global Consulting
            Inc.)

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ablynx N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ABLXS      CINS B0031S109           05/14/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Control        Mgmt       For        For        For
            Clause (Collaboration
            Agreement)

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Increase in Authorized   Mgmt       For        Against    Against
            Capital

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Ablynx N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ABLXS      CINS B0031S109           11/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Directors    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Authority to Grant       Mgmt       For        For        For
            Warrants

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         Increase in Authorized   Mgmt       For        For        For
            Capital

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 Carry Out   Mgmt       For        For        For
            Formalities Regarding
            Warrants

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities Regarding
            Warrants

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 Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ABM Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ABM        CUSIP 000957100          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luther Helms       Mgmt       For        For        For
1.2        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.3        Elect William Steele     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aboitiz Equity Ventures Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AEV        CINS Y0001Z104           05/20/2013            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          Call to order            Mgmt       For        For        For
3          Proof of notice of       Mgmt       For        For        For
            meeting

4          Determination of quorum  Mgmt       For        For        For
5          Approve Minutes          Mgmt       For        For        For

6          President's Report       Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Elect Jon Ramon M.       Mgmt       For        For        For
            Aboitiz

11         Elect Erramon I. Aboitiz Mgmt       For        For        For
12         Elect Roberto E. Aboitiz Mgmt       For        For        For
13         Elect Enrique M.         Mgmt       For        For        For
            Aboitiz,
            Jr.

14         Elect Justo A. Ortiz     Mgmt       For        For        For
15         Elect Antonio R. Moraza  Mgmt       For        For        For
16         Elect Jose C. Vitug      Mgmt       For        For        For
17         Elect Stephen CuUnjieng  Mgmt       For        For        For
18         Elect Raphael P.M.       Mgmt       For        For        For
            Lotilla

19         Amendments to Articles   Mgmt       For        For        For
20         Transaction of Other     Mgmt       For        For        For
            Business

21         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Aboitiz Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CINS Y0005M109           05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to Order            Mgmt       For        For        For
2          Approve Notice           Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Approve Minutes          Mgmt       For        For        For
5          President's Report       Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Jon Ramon Aboitiz  Mgmt       For        For        For
10         Elect Erramon I. Aboitiz Mgmt       For        For        For

11         Elect Antonio R. Moraza  Mgmt       For        For        For
12         Elect Mikel A. Aboitiz   Mgmt       For        For        For
13         Elect Enrique M.         Mgmt       For        For        For
            Aboitiz
            Jr.

14         Elect Jaime Jose Y.      Mgmt       For        For        For
            Aboitiz

15         Elect Jose R. Facundo    Mgmt       For        For        For
16         Elect Romeo L. Bernardo  Mgmt       For        For        For
17         Elect Alfonso A. Uy      Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        For        For
            Business

20         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Abraxas Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AXAS       CUSIP 003830106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold D. Carter   Mgmt       For        For        For
1.2        Elect Brian L. Melton    Mgmt       For        For        For
1.3        Elect Jerry J. Langdon   Mgmt       For        For        For
1.4        Elect Edward P. Russell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Abril Educacao SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABRE11     CINS P0039C101           04/26/2013            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 Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Abril Educacao SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABRE11     CINS P0039C101           04/30/2013            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                   Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser (NPV
            Financas e
            Contabilidade)

5          Valuation Report Issued  Mgmt       For        For        For
            by
            NPV

6          Merger Agrements         Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
            (PricewaterhouseCoopers
           )

8          Valuation Report Issued  Mgmt       For        For        For
            by
            PricewaterhouseCoopers

9          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser (NPV) to
            Value the Company and
            CAEP

10         Increase in Share        Mgmt       For        For        For
            Capital Pursuant to
            Acquisition

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Terms

12         Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Abril Educacao SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABRE11     CINS P0039C101           11/27/2012            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          Approval of Global       Mgmt       For        For        For
            Dilution Limit for
            Equity-Based
            Schemes

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Consolidation of         Mgmt       For        For        For
            Articles

7          Amendment to Special     Mgmt       For        For        For
            Incentive Program
            Regarding
            Beneficiaries

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


________________________________________________________________________________
ABSA Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CINS S0269J708           02/25/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Barclays  Mgmt       For        For        For
            Africa Limited
            ("BAL")

2          Change of Company Name   Mgmt       For        For        For
            to Barclays Africa
            Group
            Limited

3          Allot and Issue ABSA     Mgmt       For        For        For
            Group Shares to
            Barclays

4          Authorise Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

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


________________________________________________________________________________
ABSA Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CINS S0269J708           05/02/2013            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 Colin Beggs     Mgmt       For        For        For
4          Re-elect Yolanda Cuba    Mgmt       For        For        For
5          Re-elect Robert Le Blanc Mgmt       For        For        For
6          Re-elect Trevor Munday   Mgmt       For        For        For
7          Re-elect Maria Ramos     Mgmt       For        For        For
8          Elect Wendy Lucas-Bull   Mgmt       For        For        For
9          Elect Ashok Vaswani      Mgmt       For        For        For
10         Elect Patrick Clackson   Mgmt       For        For        For
11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Approve Remuneration     Mgmt       For        For        For
            Policy

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 (section
            44)

16         Approve Financial        Mgmt       For        For        For
            Assistance (section
            45)


________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Harris II   Mgmt       For        For        For
1.2        Elect Fred deBoom        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Acadia Healthcare Co Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACHC       CUSIP 00404A109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Grieco  Mgmt       For        For        For
1.2        Elect Joey A. Jacobs     Mgmt       For        For        For
1.3        Elect Kyle D. Lattner    Mgmt       For        For        For
1.4        Elect Reeve B. Waud      Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Acadia Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AKR        CUSIP 004239109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth F.         Mgmt       For        For        For
            Bernstein

2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Lorrence T. Kellar Mgmt       For        For        For
4          Elect Wendy Luscombe     Mgmt       For        For        For
5          Elect William T. Spitz   Mgmt       For        For        For
6          Elect Lee S. Wielansky   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AcBel Polytech Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6282       CINS Y0002J109           06/19/2013            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 Meeting Note  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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendment to Articles    Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
ACC Limited (Associated Cement Companies Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CINS Y0002C112           02/15/2013            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          Payment to Holcim        Mgmt       For        For        For
            Technology
            Limited


________________________________________________________________________________
ACC Limited (Associated Cement Companies Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CINS Y0002C112           04/05/2013            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 Narotam S.         Mgmt       For        For        For
            Sekhsaria

4          Elect Shailesh V.        Mgmt       For        Against    Against
            Haribhakti

5          Retirement of Naresh     Mgmt       For        For        For
            Chandra

6          Retirement of Rajendra   Mgmt       For        For        For
            Shah

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Accell Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
ACCEL      CINS N00432257           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Aad Kuiper         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Cumulative Preference
            B
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Accelrys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACCL       CUSIP 00430U103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chris van Ingen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Accenture PLC
Ticker     Security ID:             Meeting Date          Meeting Status
ACN        CUSIP G1151C101          02/06/2013            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 William Kimsey     Mgmt       For        For        For
3          Elect Robert Lipp        Mgmt       For        For        For
4          Elect Pierre  Nanterme   Mgmt       For        For        For
5          Elect Gilles Pelisson    Mgmt       For        For        For
6          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

10         Authority to Hold        Mgmt       For        For        For
            Annual Meeting Outside
            of
            Ireland

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Price Range for          Mgmt       For        For        For
            Issuance of Treasury
            Shares

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report



________________________________________________________________________________
Access Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4813       CINS J0005L108           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuya  Murofushi  Mgmt       For        For        For
2          Elect Kohichi Narasaki   Mgmt       For        For        For
3          Elect Kunihiro Ishiguro  Mgmt       For        For        For
4          Elect Kiyoyasu Ohishi    Mgmt       For        For        For
5          Elect Yoshihiko Miyauchi Mgmt       For        For        For
6          Elect Takeshi Niinami    Mgmt       For        For        For
7          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Access National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANCX       CUSIP 004337101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C.          Mgmt       For        For        For
            Shoemaker

1.2        Elect Thomas M. Kody     Mgmt       For        Withhold   Against
1.3        Elect J. Randolph        Mgmt       For        For        For
            Babbitt

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



________________________________________________________________________________
Acciona SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANA        CINS E0008Z109           06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Ratification of Board    Mgmt       For        For        For
            Acts;
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

7          Directors' Fees          Mgmt       For        For        For
8          Elect Consuelo Crespo    Mgmt       For        For        For
            Bofill

9          Elect Carlos Espinosa    Mgmt       For        For        For
            de los Monteros
            Bernaldo de
            Quiros

10         Elect Juan Carlos Garay  Mgmt       For        For        For
            Ibargaray

11         Ratification of          Mgmt       For        For        For
            Restricted Share and
            Stock Option
            Plan

           Grants
12         Extension of and         Mgmt       For        For        For
            Amendment to
            Restricted Share
            and

           Stock Option Plan
13         Sustainability Report    Mgmt       For        For        For
14         Remuneration Report      Mgmt       For        For        For
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Acco Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACCO       CUSIP 00081T108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George V. Bayly    Mgmt       For        For        For

1.2        Elect James A. Buzzard   Mgmt       For        For        For
1.3        Elect Kathleen S. Dvorak Mgmt       For        For        For
1.4        Elect G. Thomas Hargrove Mgmt       For        For        For
1.5        Elect Robert H. Jenkins  Mgmt       For        For        For
1.6        Elect Robert J. Keller   Mgmt       For        For        For
1.7        Elect Thomas Kroeger     Mgmt       For        For        For
1.8        Elect Michael Norkus     Mgmt       For        For        For
1.9        Elect E. Mark Rajkowski  Mgmt       For        For        For
1.10       Elect Sheila G. Talton   Mgmt       For        For        For
1.11       Elect Norman H. Wesley   Mgmt       For        For        For
1.12       Elect Boris Elisman      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Accor SA
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS F00189120           04/25/2013            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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Elect Sophie Gasperment  Mgmt       For        For        For
8          Elect Patrick Sayer      Mgmt       For        For        For
9          Elect Nadra Moussalem    Mgmt       For        For        For
10         Appointment of Deloitte  Mgmt       For        For        For
11         Appointment of Ernst &   Mgmt       For        For        For
            Young

12         Appointment of BEAS as   Mgmt       For        For        For
            Alternate
            Auditor

13         Appointment of  Auditex  Mgmt       For        For        For
            as Alternate
            Auditor

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

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         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

25         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Accordia Golf Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2131       CINS J00075101           06/27/2013            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


________________________________________________________________________________
Accton Technology Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2345       CINS Y0002S109           06/18/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Accuray Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ARAY       CUSIP 004397105          11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Davila   Mgmt       For        For        For
2          Elect Joshua Levine      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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Accuride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACW        CUSIP 00439T206          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robin J. Adams     Mgmt       For        For        For
1.2        Elect Keith E. Busse     Mgmt       For        For        For
1.3        Elect Robert E. Davis    Mgmt       For        For        For
1.4        Elect Richard F. Dauch   Mgmt       For        For        For
1.5        Elect Lewis M. Kling     Mgmt       For        For        For
1.6        Elect John W. Risner     Mgmt       For        For        For
1.7        Elect James R. Rulseh    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ACE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CUSIP H0023R105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M.          Mgmt       For        For        For
            Hernandez

2          Elect Peter Menikoff     Mgmt       For        For        For
3          Elect Robert Ripp        Mgmt       For        For        For
4          Elect Theodore Shasta    Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          2012 Annual Report       Mgmt       For        For        For
7          Statutory Financial      Mgmt       For        For        For
            Statements

8          Consolidated Financial   Mgmt       For        For        For
            Statements

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Discharge of Board of    Mgmt       For        For        For
            Directors

11         PricewaterhouseCoopers   Mgmt       For        For        For
            AG,
            Zurich

12         PricewaterhouseCoopers   Mgmt       For        For        For
13         BDO AG, Zurich           Mgmt       For        For        For
14         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Distribution Via Par     Mgmt       For        For        For
            Value
            Reduction

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acea S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACE        CINS T0040K106           04/15/2013            Voted
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        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 Report      Mgmt       For        For        For
7          Board Size               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List Presented by Roma   Mgmt       For        For        For
            Capitale

10         List Presented by        Mgmt       For        N/A        N/A
            Fincal
            S.p.A.

11         List Presented by Ondeo  Mgmt       For        N/A        N/A
            Italia
            S.p.A.

12         Election of Chairman     Mgmt       For        Abstain    Against
13         Directors' Fees          Mgmt       For        Abstain    Against
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         List Presented by Roma   Mgmt       N/A        Abstain    N/A
            Capitale

16         List Presented by        Mgmt       N/A        Abstain    N/A
            Fincal
            S.p.A.

17         List Presented by Ondeo  Mgmt       N/A        For        N/A
            Italia
            S.p.A.

18         Election of Chairman     Mgmt       For        For        For
19         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Acer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2353       CINS Y0003F171           06/19/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Loss Disposition         Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Diego Prado        Mgmt       For        For        For
            Perez-Seoane

9          Elect Ryo Hattori        Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Directors' Fees          Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Aces Electronic Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3605       CINS Y0008B100           06/20/2013            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 Meeting Note  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          Private Placement        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:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

13         Elect YUAN Wanding       Mgmt       For        For        For
14         Elect HUANG Wencheng     Mgmt       For        For        For
15         Elect CHENG Jiajing      Mgmt       For        For        For
16         Elect YANG Kaichan       Mgmt       For        For        For


17         Elect Representative of  Mgmt       For        For        For
            Weiji Investment Co.,
            Ltd.

18         Elect LI Anqian          Mgmt       For        For        For
19         Elect LIAO Dali          Mgmt       For        For        For
20         Elect WEI Qilin as       Mgmt       For        Against    Against
            Supervisor

21         Elect YUAN Siyang as     Mgmt       For        For        For
            Supervisor

22         Elect CAI Shujuan as     Mgmt       For        For        For
            Supervisor

23         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

24         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Eilender    Mgmt       For        For        For
1.2        Elect Robert Wiesen      Mgmt       For        For        For
1.3        Elect Hans Noetzli       Mgmt       For        For        For
1.4        Elect William Britton    Mgmt       For        For        For
1.5        Elect Richard Randall    Mgmt       For        For        For
1.6        Elect Salvatore Guccione Mgmt       For        For        For
1.7        Elect Natasha Giordano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Performance    Mgmt       For        For        For
            Award
            Plan

4          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Participation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Achem Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1715       CINS Y0280Y109           06/20/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to Articles   Mgmt       For        For        For
15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Achilles Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5142       CINS J00084103           06/27/2013            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 Yoshinori Ariga    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

________________________________________________________________________________
Achillion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACHN       CUSIP 00448Q201          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kurt Graves        Mgmt       For        For        For
2          Elect Dennis Liotta      Mgmt       For        For        For
3          Elect David I. Scheer    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Curtis     Mgmt       For        For        For
1.2        Elect Philip G. Heasley  Mgmt       For        For        For
1.3        Elect James C. McGroddy  Mgmt       For        For        For
1.4        Elect Harlan F. Seymour  Mgmt       For        For        For
1.5        Elect John M. Shay, Jr.  Mgmt       For        For        For
1.6        Elect John E. Stokely    Mgmt       For        For        For
1.7        Elect Jan H. Suwinski    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Executive           Mgmt       For        For        For
            Management Incentive
            Compensation
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Acino Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
ACIN       CINS H0026L105           04/04/2013            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          Allocation of Profits    Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Elect Jurg Michel        Mgmt       For        TNA        N/A
8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Change of Corporate      Mgmt       For        TNA        N/A
            Headquarters

10         Remuneration Report      Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Ackermans & Van Haaren
Ticker     Security ID:             Meeting Date          Meeting Status
AVHB       CINS B01165156           05/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Luc      Mgmt       For        For        For
            Bertrand's
            Acts

8          Ratification of Jacques  Mgmt       For        For        For
            Delen's
            Acts

9          Ratification of Teun     Mgmt       For        For        For
            Jurgens'
            Acts

10         Ratification of Pierre   Mgmt       For        For        For
            Macharis'
            Acts

11         Ratification of Julien   Mgmt       For        For        For
            Pestiaux's
            Acts

12         Ratification of Thierry  Mgmt       For        For        For
            Van Baren's
            Acts

13         Ratification of          Mgmt       For        For        For
            Frederic Van Haaren's
            Acts

14         Ratification of Pierre   Mgmt       For        For        For
            Willaert's
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Elect Luc Bertrand       Mgmt       For        For        For
17         Elect Frederic van       Mgmt       For        For        For
            Haaren

18         Elect Alexia Bertrand    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Remuneration Report      Mgmt       For        For        For
21         Approve Severance        Mgmt       For        For        For
            Agreement of Koen
            Janssen

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Acme Electronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8121       CINS Y00098106           06/10/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Non-Compete              Mgmt       For        For        For
            Restrictions for ZHANG
            Yanhui

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Acme Packet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APKT       CUSIP 004764106          03/28/2013            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


________________________________________________________________________________
Acom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8572       CINS J00105106           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeyoshi         Mgmt       For        Against    Against
            Kinoshita

2          Elect Toshiaki Kajiura   Mgmt       For        For        For
3          Elect Satoru Tomimatsu   Mgmt       For        For        For
4          Elect Kiyoshi Tachiki    Mgmt       For        For        For
5          Elect Tatsuo Taki        Mgmt       For        For        For
6          Elect Izuo Fukumoto      Mgmt       For        For        For
7          Elect Tadachiyo Osada    Mgmt       For        For        For


________________________________________________________________________________
Acorda Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOR       CUSIP 00484M106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peder K. Jensen    Mgmt       For        For        For
1.2        Elect John P. Kelley     Mgmt       For        For        For
1.3        Elect Sandra Panem       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Acorn Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACFN       CUSIP 004848107          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Moore         Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Clouser

1.3        Elect Richard Giacco     Mgmt       For        For        For
1.4        Elect Mannie Jackson     Mgmt       For        For        For
1.5        Elect Joseph Musanti     Mgmt       For        For        For
1.6        Elect Richard Rimer      Mgmt       For        For        For
1.7        Elect Samuel Zentman     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 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

5          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Option Plan for
            Non-Employee
            Directors


________________________________________________________________________________
Acrux Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACR        CINS Q0093N109           11/22/2012            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 Ross Barrow        Mgmt       For        For        For
4          Elect Bruce Parncutt     Mgmt       For        For        For
5          Re-elect Ross Dobinson   Mgmt       For        For        For


________________________________________________________________________________
ACS Actividades de Construccion y Servicios, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACS        CINS E7813W163           05/10/2013            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
            Allocation of Profits
            and
            Dividends

2          Corporate Social         Mgmt       For        For        For
            Responsibility
            Report

3          Remuneration Report      Mgmt       For        Against    Against
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For
7          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issue; Authority
            to Cancel Shares and
            Reduce Share
            Capital

8          Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

9          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Actavis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP 00507K103          05/10/2013            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 R. Taylor   Mgmt       For        For        For
3          Elect Andrew L. Turner   Mgmt       For        For        For
4          Elect Paul M. Bisaro     Mgmt       For        For        For
5          Elect Christopher W.     Mgmt       For        For        For
            Bodine

6          Elect Michel J. Feldman  Mgmt       For        For        For
7          Elect Fred G. Weiss      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Actelion Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ATLN       CINS H0032X135           04/18/2013            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          Dividends from Reserves  Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Elect Werner Henrich     Mgmt       For        TNA        N/A

9          Elect Armin M. Kessler   Mgmt       For        TNA        N/A
10         Elect Jean Malo          Mgmt       For        TNA        N/A
11         Elect John J. Greisch    Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Additional and/or        ShrHldr    For        TNA        N/A
            counterproposals; no
            additional and/or
            counterproposals have
            been submitted at this
            time

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Acter Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5536       CINS Y00113103           06/19/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsements/Guarantees
            and
            Acquisition/Disposal
            of
            Assets

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Active Biotech AB
Ticker     Security ID:             Meeting Date          Meeting Status
ACTI       CINS W0250B198           05/15/2013            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' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Active Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTV       CUSIP 00506D100          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Belmonte       Mgmt       For        For        For
1.2        Elect Stephen L. Green   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Activision Blizzard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATVI       CUSIP 00507V109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philippe G. H.     Mgmt       For        Against    Against
            Capron

2          Elect Jean-Yves Charlier Mgmt       For        Against    Against
3          Elect Robert J. Corti    Mgmt       For        Against    Against
4          Elect Frederic R. Crepin Mgmt       For        Against    Against
5          Elect Jean Francois      Mgmt       For        Against    Against
            Dubos

6          Elect Lucian Grainge     Mgmt       For        Against    Against
7          Elect Brian G. Kelly     Mgmt       For        Against    Against
8          Elect Robert A. Kotick   Mgmt       For        Against    Against
9          Elect Robert J. Morgado  Mgmt       For        Against    Against
10         Elect Richard Sarnoff    Mgmt       For        Against    Against
11         Elect Regis Turrini      Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Actoz Soft
Ticker     Security ID:             Meeting Date          Meeting Status
052790     CINS Y0010K106           03/29/2013            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 Zhang Xiangdong    Mgmt       For        For        For
5          Elect Yao Li             Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Actron Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8255       CINS Y0010Q103           06/04/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Elect XU Fuguang         Mgmt       For        For        For
13         Elect LIU Zhongxian      Mgmt       For        Against    Against

14         Elect JIN Yongzhou       Mgmt       For        For        For
15         Non- Compete             Mgmt       For        For        For
            Restrictions for
            Directors

16         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Actuant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATU        CUSIP 00508X203          01/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Arzbaecher  Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect Gustav Boel        Mgmt       For        For        For
1.4        Elect Thomas Fischer     Mgmt       For        For        For
1.5        Elect William Hall       Mgmt       For        For        For
1.6        Elect R. Alan Hunter,    Mgmt       For        For        For
            Jr.

1.7        Elect Robert Peterson    Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Dennis Williams    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Bonus
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter I. Cittadini Mgmt       For        For        For
1.2        Elect Kenneth E.         Mgmt       For        For        For
            Marshall

1.3        Elect Nicholas C.        Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur C.          Mgmt       For        For        For
            Patterson

1.5        Elect Steven D. Whiteman Mgmt       For        For        For
1.6        Elect Raymond L.         Mgmt       For        For        For
            Ocampo,
            Jr.

1.7        Elect Timothy B. Yeaton  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Acucap Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACP        CINS S0033KAA4           08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Nyami Mandindi  Mgmt       For        For        For
2          Re-elect Frank Berkeley  Mgmt       For        For        For
3          Re-elect Baden Marlow    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Berkeley)

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Moloko)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Whale)

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

10         Amendment to the Trust   Mgmt       For        For        For
            Deed governing the
            Unit Purchase
            Trust

11         Approve Remuneration     Mgmt       For        Against    Against
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

14         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)


________________________________________________________________________________
Acuity Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AYI        CUSIP 00508Y102          01/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Pileggi    Mgmt       For        For        For
1.2        Elect George Guynn       Mgmt       For        For        For
1.3        Elect Vernon Nagel       Mgmt       For        For        For
1.4        Elect Julia North        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Omnibus Stock       Mgmt       For        For        For
            Incentive Compensation
            Plan

5          2012 Management Cash     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Acura Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACUR       CUSIP 00509L703          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Immanuel Thangaraj Mgmt       For        Withhold   Against
1.2        Elect Bruce F. Wesson    Mgmt       For        Withhold   Against
1.3        Elect Robert B. Jones    Mgmt       For        Withhold   Against
1.4        Elect William G. Skelly  Mgmt       For        Withhold   Against
1.5        Elect George K. Ross     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Acxiom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACXM       CUSIP 005125109          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Battelle      Mgmt       For        For        For
2          Elect Ann Hasselmo       Mgmt       For        For        For
3          Elect William Henderson  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ADA-ES, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADES       CUSIP 005208103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kim B. Clarke      Mgmt       For        For        For
1.2        Elect Michael D. Durham  Mgmt       For        For        For
1.3        Elect Alan Bradley       Mgmt       For        For        For
            Gabbard

1.4        Elect Derek C. Johnson   Mgmt       For        For        For
1.5        Elect W. Phillip Marcum  Mgmt       For        For        For
1.6        Elect Mark H. McKinnies  Mgmt       For        For        For
1.7        Elect Robert E. Shanklin Mgmt       For        For        For
1.8        Elect Jeffrey C. Smith   Mgmt       For        For        For
1.9        Elect Richard J. Swanson Mgmt       For        For        For
2          Reincorporation from     Mgmt       For        For        For
            Colorado to
            Delaware

3          Ratification of Auditor  Mgmt       For        For        For
4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Adams Resources & Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AE         CUSIP 006351308          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank T. Webster   Mgmt       For        For        For
1.2        Elect E. C. Reinauer,    Mgmt       For        For        For
            Jr.

1.3        Elect Townes G. Pressler Mgmt       For        For        For
1.4        Elect Larry E. Bell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Adana Cimento Sanayii T.A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ADANA      CINS M01775101           03/27/2013            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          Reports of the Board     Mgmt       For        For        For
            and Statutory
            Auditor

5          Report of the            Mgmt       For        For        For
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Election of Directors    Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Appointment of Auditor   Mgmt       For        Abstain    Against

15         Amendments to Articles   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Report on Guarantees     Mgmt       For        For        For
18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Charitable Donations     Mgmt       For        For        For
20         Limit on Charitable      Mgmt       For        For        For
            Donations

21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Adani Enterprises Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADANIENT   CINS Y00106131           08/09/2012            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        For        For
            Profits/Dividends

3          Elect Yoshihiro Miwa     Mgmt       For        For        For
4          Elect D. Desai           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/o Preemptive
            Rights

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         Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
Adani Ports And Special Economic Zone Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADANIPORTS CINS Y0013H100           08/09/2012            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          Approval of Interim      Mgmt       For        For        For
            Dividend

3          Dividend on Preference   Mgmt       For        For        For
            Shares

4          Dividend on Equity       Mgmt       For        For        For
            Shares

5          Elect Rajesh Adani       Mgmt       For        For        For
6          Elect Pankaj Kumar       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect G. Raghuram        Mgmt       For        For        For
9          Reappointment of Gautam  Mgmt       For        For        For
            S. Adani as Managing
            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         Reappointment of         Mgmt       For        For        For
            Rajeeva Sinha as Whole
            Time 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         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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         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
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Directors' Commission    Mgmt       For        For        For
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
AData Technology Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y00138100           06/11/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            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 Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Adcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADR        CINS S0038H108           01/16/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          General Authority to     Mgmt       For        Abstain    Against
            Issue
            Shares

2          Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Adcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADR        CINS S0038H108           02/19/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum     Mgmt       For        For        For
2          Approve Financial        Mgmt       For        For        For
            Assistance

3          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Adcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADR        CINS S0038H108           05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Creation of "B" Share    Mgmt       For        Abstain    Against
            Class

2          Amendments to Memorandum Mgmt       For        Abstain    Against
3          Approve Financial        Mgmt       For        Abstain    Against
            Assistance

4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

5          Authority to Issue "B"   Mgmt       For        Abstain    Against
            Shares for
            Cash

6          Approve BEE Transaction  Mgmt       For        Abstain    Against
7          General Authority to     Mgmt       For        Abstain    Against
            Issue "B"
            Shares

8          Authorisation of Legal   Mgmt       For        Abstain    Against
            Formalities


________________________________________________________________________________
Adcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADR        CINS S0038H108           07/09/2012            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 Nelis Swart     Mgmt       For        For        For
3          Re-elect Campbell Bomela Mgmt       For        For        For

4          Re-elect Tim Ross        Mgmt       For        For        For
5          Re-elect Mncane Mthunzi  Mgmt       For        For        For
6          Elect Nontobeko Ndhlazi  Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ross)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mthunzi)

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

11         Amendment to the Adcorp  Mgmt       For        For        For
            Holdings 2006 Share
            Plan

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Approve Remuneration     Mgmt       For        Against    Against
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Member)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Nominations and
            Remuneration Committee
            Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Nominations and
            Remuneration Committee
            Member)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Transformation,
            Social and Ethics
            Committee
            Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Transformation,
            Social and Ethics
            Committee
            Member)

22         Approve Financial        Mgmt       For        For        For
            Assistance

23         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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



________________________________________________________________________________
Adecco SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADEN       CINS H00392318           04/18/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividend from Reserves   Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Rolf Dorig         Mgmt       For        For        For
9          Elect Dominique-Jean     Mgmt       For        For        For
            Chertier

10         Elect Alexander Gut      Mgmt       For        For        For
11         Elect Andreas Jacobs     Mgmt       For        For        For
12         Elect Didier Lamouche    Mgmt       For        Against    Against
13         Elect Thomas C. O'Neill  Mgmt       For        For        For
14         Elect David N. Prince    Mgmt       For        For        For
15         Elect Wanda Rapaczynski  Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Additional and/or        ShrHldr    N/A        Abstain    N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Adeka Corporation (fka Asahi Denka Company Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
4401       CINS J0011Q109           06/21/2013            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 Akio Kohri         Mgmt       For        Against    Against
5          Elect Hiroshi Serata     Mgmt       For        For        For
6          Elect Kazuhiko Morio     Mgmt       For        For        For
7          Elect Takumi Iio         Mgmt       For        For        For
8          Elect Akira Momose       Mgmt       For        For        For
9          Elect Haruhiko Tomiyasu  Mgmt       For        For        For
10         Elect Hikaru Tsujimoto   Mgmt       For        For        For
11         Elect Shuji Hohjoh       Mgmt       For        For        For
12         Elect Akimasa Yajima     Mgmt       For        For        For
13         Elect Kazuyuki Nagai     Mgmt       For        For        For
14         Elect Akio Okuyama as    Mgmt       For        For        For
            Statutory
            Auditor

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Adelaide Brighton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CINS Q0109N101           05/22/2013            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 Graeme F.       Mgmt       For        For        For
            Pettigrew

3          Equity Grant (MD Mark    Mgmt       For        For        For
            Chellew)

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Aderans Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8170       CINS J0012S104           05/23/2013            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 Nobuo Nemoto       Mgmt       For        For        For
3          Elect Shigeru Ishiko     Mgmt       For        For        For

4          Elect Joshua E.          Mgmt       For        For        For
            Schechter

5          Elect Katsuyoshi Tanaka  Mgmt       For        For        For
6          Elect Hisatake Kanazawa  Mgmt       For        For        For
7          Elect Yoshihiro Tsumuras Mgmt       For        For        For
8          Elect Masayoshi Satoh    Mgmt       For        For        For
            as Statutory
            Auditor

9          Elect Yoshiyuki Seki as  Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Adhi Karya Persero Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADHI       CINS Y7115S108           04/19/2013            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          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
Adidas AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CINS D0066B185           05/08/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Amendments to            Mgmt       For        For        For
            Intra-company
            Contracts

11         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/I

12         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/II

13         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/III

14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements


________________________________________________________________________________
Adimmune Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4142       CINS Y0013X105           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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          Loss Disposition         Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Employee Stock Option    Mgmt       For        For        For
            Plan

10         Extraordinary Motions    Mgmt       For        For        For



________________________________________________________________________________
Aditya Birla Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABY        CINS Q0137P102           08/23/2012            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 Debu            Mgmt       For        For        For
            Bhattacharya

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Minority
            Director
            Representation


________________________________________________________________________________
Aditya Birla Nuvo Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABIRLANUVO CINS Y0014E106           05/21/2013            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              Mgmt       For        For        For


________________________________________________________________________________
Aditya Birla Nuvo Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABIRLANUVO CINS Y0014E106           08/09/2012            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        For        For
            Profits/Dividends

3          Elect Baldev Gupta       Mgmt       For        For        For
4          Elect Bihari Shah        Mgmt       For        For        For
5          Elect Tarjani  Vakil     Mgmt       For        For        For
6          Appointment of           Mgmt       For        For        For
            Statutory Auditor and
            Authority to Set
            Fees


7          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

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         Directors' Commission    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Adlink Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
6166       CINS Y0014R107           06/25/2013            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 Meeting Note  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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

14         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Admiral Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CINS G0110T106           04/25/2013            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 Alastair D. Lyons  Mgmt       For        For        For
5          Elect Henry Engelhardt   Mgmt       For        For        For
6          Elect David Stevens      Mgmt       For        For        For
7          Elect Kevin Chidwick     Mgmt       For        For        For
8          Elect Martin Jackson     Mgmt       For        For        For
9          Elect Margaret Johnson   Mgmt       For        For        For
10         Elect Lucy Kellaway      Mgmt       For        For        For
11         Elect John Sussens       Mgmt       For        Against    Against
12         Elect Manfred Aldag      Mgmt       For        For        For
13         Elect Colin P. Holmes    Mgmt       For        For        For
14         Elect Roger Abravanel    Mgmt       For        For        For
15         Elect Annette Court      Mgmt       For        For        For
16         Appointment of Auditor   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/ 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        For        For
            General Meeting Notice
            Period at 14
            Days.


________________________________________________________________________________
Adobe Systems Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ADBE       CUSIP 00724F101          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Banse          Mgmt       For        For        For
2          Elect Kelly Barlow       Mgmt       For        For        For
3          Elect Edward Barnholt    Mgmt       For        For        For
4          Elect Robert Burgess     Mgmt       For        For        For
5          Elect Frank Calderoni    Mgmt       For        For        For
6          Elect Michael Cannon     Mgmt       For        For        For
7          Elect James Daley        Mgmt       For        For        For
8          Elect Laura Desmond      Mgmt       For        For        For
9          Elect Charles Geschke    Mgmt       For        For        For
10         Elect Shantanu Narayen   Mgmt       For        For        For
11         Elect Daniel Rosensweig  Mgmt       For        For        For
12         Elect Robert Sedgewick   Mgmt       For        For        For
13         Elect John Warnock       Mgmt       For        For        For
14         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ADT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADT        CUSIP 00101J106          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Colligan Mgmt       For        For        For
1.2        Elect Timothy M. Donahue Mgmt       For        For        For
1.3        Elect Robert M.          Mgmt       For        For        For
            Dutkowsky

1.4        Elect Bruce S. Gordon    Mgmt       For        For        For
1.5        Elect Naren K.           Mgmt       For        For        For
            Gursahaney

1.6        Elect Bridgette Heller   Mgmt       For        For        For
1.7        Elect Kathleen W Hyle    Mgmt       For        For        For
1.8        Elect Keith A. Meister   Mgmt       For        For        For
1.9        Elect Dinesh Paliwal     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


________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        Withhold   Against
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Adva AG Optical Networking SE
Ticker     Security ID:             Meeting Date          Meeting Status
ADV        CINS D0190E105           06/04/2013            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 Profits    Mgmt       For        For        For
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 Anthony Maher      Mgmt       For        For        For
10         Elect Johanna Hey        Mgmt       For        For        For
11         Elect Eric Protiva       Mgmt       For        For        For
12         Approval of Supervisory  Mgmt       For        For        For
            Board Members' Fees
            (Variable
            Remuneration)

13         Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Extension of 2011 Share  Mgmt       For        For        For
            Option Program;
            Increase in
            Conditional
            Capital

16         Amendments to Articles   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Advan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7463       CINS J0018M101           06/27/2013            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 Masanosuke         Mgmt       For        Against    Against
            Yamagata

3          Elect Hiroaki Suetsugu   Mgmt       For        For        For
4          Elect Yoshinosuke        Mgmt       For        For        For
            Yamagata

5          Elect Tomomichi Yamagata Mgmt       For        For        For
6          Elect Masaru Hayashi     Mgmt       For        For        For
7          Elect Masahiro Matsumura Mgmt       For        For        For
8          Elect Takefumi Nishihara Mgmt       For        For        For


________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For
1.4        Elect Darren R. Jackson  Mgmt       For        For        For
1.5        Elect William S. Oglesby Mgmt       For        For        For
1.6        Elect J. Paul Raines     Mgmt       For        For        For
1.7        Elect Gilbert T. Ray     Mgmt       For        For        For
1.8        Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.9        Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Advanced Ceramic x Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3152       CINS Y0015V107           06/25/2013            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 Meeting Note  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:
            Election of Directors
            and
            Supervisors

10         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Acquisition and
            Disposal of
            Assets

11         Elect JIANG Xugao        Mgmt       For        For        For
12         Elect SUN Dawen          Mgmt       For        For        For
13         Elect QIN Shangmin       Mgmt       For        For        For
14         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

15         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

16         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas S. Schatz  Mgmt       For        For        For
1.2        Elect Frederick A. Ball  Mgmt       For        For        For
1.3        Elect Richard P. Beck    Mgmt       For        For        For
1.4        Elect Garry W. Rogerson  Mgmt       For        For        For
1.5        Elect Edward C. Grady    Mgmt       For        For        For
1.6        Elect Terry Hudgens      Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Advanced Information Service Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVANC     CINS Y0014U183           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Meeting Minutes          Mgmt       For        For        For
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Surasak Vajasit    Mgmt       For        For        For
10         Elect Wichian Mektrakarn Mgmt       For        For        For
11         Elect Vithit             Mgmt       For        For        For
            Leenutaphong

12         Elect Jeann Low Ngiap    Mgmt       For        For        For
            Jong

13         Directors' Fees          Mgmt       For        For        For
14         Letter to Confirm        Mgmt       For        For        For
            Prohibitive Characters
            in Connection
            w/Foreign
            Dominance

15         Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive
            Rights

16         Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

17         Wichian Mektrakarn       Mgmt       For        For        For
18         Suwimol Kaewkoon         Mgmt       For        For        For
19         Pong-Amorn Nimpoonsawat  Mgmt       For        For        For
20         Somchai Lertsutiwong     Mgmt       For        For        For
21         Walan Norasetpakdi       Mgmt       For        For        For
22         Vilasinee Puddhikarant   Mgmt       For        For        For
23         Weerawat                 Mgmt       For        For        For
            Kiattipongthaworn

24         Issara Dejakaisaya       Mgmt       For        For        For

25         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Advanced International Multitech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8938       CINS Y00159106           05/31/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

14         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

15         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

16         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For



________________________________________________________________________________
Advanced Medical Solutions Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS G0098X103           05/22/2013            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
            and Authority to Set
            Fees

4          Elect Penelope Freer     Mgmt       For        For        For
            and Mary
            Tavener

5          Elect Don W. Evans       Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Advanced Semiconductor Engineering Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2311       CINS Y00153109           06/26/2013            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          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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Advantage Oil & Gas Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AAV        CUSIP 00765F101          06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Stephen E. Balog   Mgmt       For        For        For
2.2        Elect Kelly I. Drader    Mgmt       For        For        For
2.3        Elect Paul G. Haggis     Mgmt       For        For        For
2.4        Elect Andy J. Mah        Mgmt       For        For        For
2.5        Elect Ronald McIntosh    Mgmt       For        For        For
2.6        Elect Sheila H. O'Brien  Mgmt       For        For        For
2.7        Elect Steven Sharpe      Mgmt       For        For        For
3          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Advantage Oil & Gas Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AAV        CUSIP 00765F101          09/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Option Plan        Mgmt       For        For        For


________________________________________________________________________________
Advantech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2395       CINS Y0017P108           06/13/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Advantest Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6857       CINS J00210104           06/26/2013            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 Toshio Maruyama    Mgmt       For        Against    Against
4          Elect Haruo Matsuno      Mgmt       For        For        For
5          Elect Yasushige Hagio    Mgmt       For        For        For
6          Elect Osamu Karatsu      Mgmt       For        For        For
7          Elect Shinichiroh Kuroe  Mgmt       For        For        For
8          Elect MYUNG Se Bon       Mgmt       For        For        For

9          Elect Hiroshi Nakamura   Mgmt       For        For        For
10         Elect Seiichi Yoshikawa  Mgmt       For        For        For
11         Elect Yoshiaki Yoshida   Mgmt       For        For        For


________________________________________________________________________________
Advent Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADVS       CUSIP 007974108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John H. Scully     Mgmt       For        For        For
2          Elect Stephanie G.       Mgmt       For        For        For
            DiMarco

3          Elect David P.F. Hess    Mgmt       For        For        For
            Jr.

4          Elect James D. Kirsner   Mgmt       For        For        For
5          Elect Wendell G. Van     Mgmt       For        For        For
            Auken

6          Elect Christine S.       Mgmt       For        For        For
            Manfredi

7          Elect Asiff S. Hirji     Mgmt       For        For        For
8          Elect Robert M. Tarkoff  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ADvTECH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADH        CINS S0065B115           05/28/2013            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 Shirley Zinn       Mgmt       For        For        For
3          Elect Christopher H.     Mgmt       For        For        For
            Boulle

4          Re-elect Brenda Gourley  Mgmt       For        For        For
5          Re-elect Jeffrey         Mgmt       For        For        For
            Livingstone

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Boulle)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gourley)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Levin)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Livingstone)

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
AECI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFE        CINS S00660118           02/25/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

2          Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
AECI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFE        CINS S00660118           05/27/2013            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          Appointment of Auditor   Mgmt       For        For        For
4          Re-elect Zellah Fuphe    Mgmt       For        For        For

5          Re-elect Michael J.      Mgmt       For        For        For
            Leeming

6          Re-elect Litha Nyhonyha  Mgmt       For        For        For
7          Elect Mark Dytor         Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Dunne)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Michael
            Leeming)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Allen
            Morgan)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Litha
            Nyhonyha)

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
            (Directors)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chairman)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Members)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Other Committee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Other Committee
            Members)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Subsidiaries' FRRC
            Chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Subsidiaries' FRRC
            Members)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Attendance
            Fee)

22         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc
            Fee)

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Approve Financial        Mgmt       For        For        For
            Assistance

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



________________________________________________________________________________
AECOM Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACM        CUSIP 00766T100          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dionisio      Mgmt       For        For        For
1.2        Elect Robert Lowe        Mgmt       For        For        For
1.3        Elect William Rutledge   Mgmt       For        For        For
1.4        Elect Daniel Tishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aecon Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 00762V109          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Beck       Mgmt       For        For        For
1.2        Elect Austin C. Beutel   Mgmt       For        For        For
1.3        Elect Michael A. Butt    Mgmt       For        For        For
1.4        Elect Anthony P.         Mgmt       For        For        For
            Franceschini

1.5        Elect James D. Hole      Mgmt       For        For        For
1.6        Elect Rolf Kindbom       Mgmt       For        For        For
1.7        Elect Monica Sloan       Mgmt       For        For        For
1.8        Elect Brian V. Tobin     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


________________________________________________________________________________
Aegerion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEGR       CUSIP 00767E102          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc D. Beer       Mgmt       For        For        For
1.2        Elect David I. Scheer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aegion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AEGN       CUSIP 00770F104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Joseph Burgess  Mgmt       For        For        For
1.2        Elect Stephen P.         Mgmt       For        For        For
            Cortinovis

1.3        Elect Stephanie A.       Mgmt       For        For        For
            Cuskley

1.4        Elect John P. Dubinsky   Mgmt       For        For        For
1.5        Elect Charles R. Gordon  Mgmt       For        For        For
1.6        Elect Juanita H. Hinshaw Mgmt       For        For        For
1.7        Elect M. Richard Smith   Mgmt       For        For        For
1.8        Elect Alfred L. Woods    Mgmt       For        For        For
1.9        Elect Phillip D. Wright  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Employee Equity     Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aegis Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS G0105D215           08/16/2012            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


________________________________________________________________________________
Aegis Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS G0105D215           08/16/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Aegon N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CINS N00927298           05/15/2013            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          Appointment of Auditor   Mgmt       For        For        For
            for FY
            2013


9          Appointment of Auditor   Mgmt       For        For        For
            for FY
            2014-2016

10         Conversion of Preferred  Mgmt       For        For        For
            Shares

11         Supervisory Board Fees   Mgmt       For        For        For
12         Elect Darryl Button to   Mgmt       For        For        For
            the Management
            Board

13         Elect Shemaya Levy to    Mgmt       For        For        For
            the Supervisory
            Board

14         Elect Dona D. Young to   Mgmt       For        For        For
            the Supervisory
            Board

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares for Equity
            Awards

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Aekyung Petrochemical Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
006840     CINS Y0016S103           07/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

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


________________________________________________________________________________
Aeon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8267       CINS J00288100           05/16/2013            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 Naoki Hayashi      Mgmt       For        For        For
4          Elect Motoya Okada       Mgmt       For        For        For
5          Elect Yoshiki Mori       Mgmt       For        For        For
6          Elect Masaaki Toyoshima  Mgmt       For        For        For
7          Elect Masaharu Ikuta     Mgmt       For        For        For
8          Elect Takejiroh Sueyoshi Mgmt       For        For        For
9          Elect Keiichi Tadaki     Mgmt       For        For        For
10         Elect Ken Satoh          Mgmt       For        For        For
11         Elect Yukako Uchinaga    Mgmt       For        For        For


________________________________________________________________________________
Aeon Credit Service (M) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AEONCR     CINS Y0018E102           06/18/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect Yasuhiro Kasai     Mgmt       For        For        For
5          Elect Krishnappan A/L    Mgmt       For        For        For
            S.P.S
            Singaram

6          Elect Masao Mizuno       Mgmt       For        For        For
7          Elect Jun Suzuki         Mgmt       For        For        For
8          Elect Abdullah Mohd      Mgmt       For        For        For
            Yusof

9          Elect Ramli bin Ibrahim  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/o Preemptive
            Rights

12         Related Party            Mgmt       For        For        For
            Transactions

13         Retention of Abdullah    Mgmt       For        For        For
            Mohd Yusof as
            Independent
            Director

14         Retention of Ramli bin   Mgmt       For        For        For
            Ibrahim as Independent
            Director


________________________________________________________________________________
Aeon Credit Service (M) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AEONCR     CINS Y0018E102           08/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bonus Share Issuance     Mgmt       For        For        For


________________________________________________________________________________
Aeon Credit Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Aeon Credit Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           11/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tsunekazu          Mgmt       For        For        For
            Haraguchi

4          Elect Takamitsu Moriyama Mgmt       For        For        For

5          Elect Hiroyuki Watanabe  Mgmt       For        For        For
6          Elect Yutaka Yuge        Mgmt       For        For        For


________________________________________________________________________________
Aeon Delight Co., Ltd. (fka Japan Maintenance)
Ticker     Security ID:             Meeting Date          Meeting Status
9787       CINS J0036F104           05/28/2013            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 Ippei Nakayama     Mgmt       For        Against    Against
3          Elect Ryuichi Yamada     Mgmt       For        For        For
4          Elect Shigeyuki Hayamizu Mgmt       For        For        For
5          Elect Tajiroh Yashi      Mgmt       For        For        For
6          Elect Yutaka Furutani    Mgmt       For        For        For
7          Elect Manabu Ohshima     Mgmt       For        For        For
8          Elect Kazunaka Watanabe  Mgmt       For        For        For
9          Elect Kohshi Yamaura     Mgmt       For        For        For
10         Elect Hiroharu Kinoshita Mgmt       For        For        For
11         Elect Tsukasa Takahashi  Mgmt       For        For        For


________________________________________________________________________________
Aeon Financial Service Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8570       CINS J0021H107           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tsunekazu          Mgmt       For        Against    Against
            Haraguchi

2          Elect Kazuhide Kamitani  Mgmt       For        For        For
3          Elect Takashi Kiyonaga   Mgmt       For        For        For
4          Elect Hideki Wakabayashi Mgmt       For        For        For
5          Elect Hiroyuki Watanabe  Mgmt       For        For        For
6          Elect Yutaka Yuge        Mgmt       For        For        For
7          Elect Masao Mizuno       Mgmt       For        For        For

8          Elect Takamitsu Moriyama Mgmt       For        For        For
9          Elect Yohtoku Hiramatsu  Mgmt       For        For        For
10         Elect Kohshi Yamaura     Mgmt       For        For        For
11         Elect Kazumasa Hamada    Mgmt       For        For        For


________________________________________________________________________________
Aeon Mall
Ticker     Security ID:             Meeting Date          Meeting Status
8905       CINS J10005106           05/23/2013            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 Noriyuki Murakami  Mgmt       For        Against    Against
3          Elect Sohichi Okazaki    Mgmt       For        For        For
4          Elect Kaoru Iwamoto      Mgmt       For        For        For
5          Elect Seiichi Chiba      Mgmt       For        For        For
6          Elect Hiroshi Iwamoto    Mgmt       For        For        For
7          Elect Yoshiharu Umeda    Mgmt       For        For        For
8          Elect Motoya Okada       Mgmt       For        Against    Against
9          Elect Mitsugu Tamai      Mgmt       For        For        For
10         Elect Masato Murai       Mgmt       For        For        For
11         Elect Akio Mishima       Mgmt       For        For        For
12         Elect Akifumi Nakamura   Mgmt       For        For        For
13         Elect Yuzoh Fujiwara     Mgmt       For        For        For
14         Elect Hiroyuki Hamasaki  Mgmt       For        For        For
15         Elect Yohtoku Hiramatsu  Mgmt       For        For        For


________________________________________________________________________________
Aeon Thana Sinsap (Thailand) pcl
Ticker     Security ID:             Meeting Date          Meeting Status
AEONTS     CINS Y0017D147           08/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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          Acquisitions             Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
AEP Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEPI       CUSIP 001031103          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brendan Barba   Mgmt       For        For        For
1.2        Elect Richard E. Davis   Mgmt       For        For        For
1.3        Elect Lee C. Stewart     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of 2013         Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Management Incentive     Mgmt       For        For        For
            Plan



________________________________________________________________________________
Aerocrine AB
Ticker     Security ID:             Meeting Date          Meeting Status
AERO'B     CINS W5595M106           05/07/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Board Member Share Plan  Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Warrants to
            Employees

20         Election of Directors    Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

24         Amendments to 2011 LTIP  Mgmt       For        For        For
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Aeroflex Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CUSIP 007767106          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Evans         Mgmt       For        For        For
1.2        Elect Leonard Borow      Mgmt       For        For        For
1.3        Elect John Buyko         Mgmt       For        For        For
1.4        Elect Prescott Ashe      Mgmt       For        For        For
1.5        Elect Joe Benavides      Mgmt       For        For        For
1.6        Elect Bradley Gross      Mgmt       For        For        For
1.7        Elect John Knoll         Mgmt       For        For        For
1.8        Elect Ramzi Musallam     Mgmt       For        For        For
1.9        Elect Richard Nottenburg Mgmt       For        For        For
1.10       Elect Benjamin  Polk     Mgmt       For        For        For

1.11       Elect Charles Ream       Mgmt       For        For        For
1.12       Elect Mark Ronald        Mgmt       For        For        For
1.13       Elect Peter Schoomaker   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aeroports de Paris
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CINS F00882104           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 (Schiphol
            Group)

8          Related Party            Mgmt       For        For        For
            Transactions (French
            Government)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Ratification of the      Mgmt       For        For        For
            Co-option of Els de
            Groot

11         Ratification of the      Mgmt       For        For        For
            Co-option of Augustin
            de Romanet de
            Beaune

12         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Aeropostale, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARO        CUSIP 007865108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald R. Beegle   Mgmt       For        For        For
1.2        Elect Robert B. Chavez   Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Cunningham

1.4        Elect Evelyn S. Dilsaver Mgmt       For        For        For
1.5        Elect Janet E. Grove     Mgmt       For        For        For
1.6        Elect John N. Haugh      Mgmt       For        For        For
1.7        Elect Karin              Mgmt       For        For        For
            Hirtler-Garvey

1.8        Elect John D. Howard     Mgmt       For        For        For
1.9        Elect Thomas P. Johnson  Mgmt       For        For        For
1.10       Elect Arthur  Rubinfeld  Mgmt       For        For        For
1.11       Elect David B. Vermylen  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Conver     Mgmt       For        For        For
1.2        Elect Arnold Fishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AES Gener SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENER      CINS P0607L111           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and Budget;
            Presentation of
            Directors' Committee
            Report

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Dividend policy          Mgmt       For        Abstain    Against
7          Related Party            Mgmt       For        For        For
            Transactions

8          Transaction of Other     Mgmt       N/A        For        N/A
            Business

9          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
AES Tiete S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GETI4      CINS P4991B101           04/04/2013            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


________________________________________________________________________________
Aetna Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AET        CUSIP 00817Y108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fernando Aguirre   Mgmt       For        For        For
2          Elect Mark T. Bertolini  Mgmt       For        For        For
3          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

4          Elect Betsy Z. Cohen     Mgmt       For        For        For
5          Elect Molly J. Coye      Mgmt       For        For        For
6          Elect Roger N. Farah     Mgmt       For        For        For
7          Elect Barbara H.         Mgmt       For        For        For
            Franklin

8          Elect Jeffrey E. Garten  Mgmt       For        For        For
9          Elect Ellen M. Hancock   Mgmt       For        For        For
10         Elect Richard J.         Mgmt       For        For        For
            Harrington

11         Elect Edward J. Ludwig   Mgmt       For        For        For
12         Elect Joseph P. Newhouse Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Board
            Oversight of Political
            Spending


________________________________________________________________________________
AF AB
Ticker     Security ID:             Meeting Date          Meeting Status
AF'B       CINS W05244103           04/26/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Appointment of Auditor   Mgmt       For        For        For
20         Nominating Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Employee Convertible     Mgmt       For        For        For
            Program

23         Performance Share Plan   Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to LTIPs
            2010-12

26         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
AF AB
Ticker     Security ID:             Meeting Date          Meeting Status
AF'B       CINS W05244103           11/19/2012            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          Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

11         Merger/Acquisition       Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Shareholder Proposal     ShrHldr    For        For        For
            Regarding Board
            Size

14         Shareholder Proposal     ShrHldr    For        For        For
            Regarding Directors'
            Fees

15         Shareholder Proposal     ShrHldr    For        For        For
            Regarding Election of
            Directors

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
AFC Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFCE       CUSIP 00104Q107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Krishnan Anand     Mgmt       For        Withhold   Against
1.2        Elect Victor Arias, Jr.  Mgmt       For        For        For
1.3        Elect Cheryl A.          Mgmt       For        For        For
            Bachelder

1.4        Elect Carolyn Hogan Byrd Mgmt       For        For        For
1.5        Elect John M. Cranor,    Mgmt       For        For        For
            III

1.6        Elect R. William Ide,    Mgmt       For        For        For
            III

1.7        Elect Kelvin J.          Mgmt       For        For        For
            Pennington

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Affin Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AFFIN      CINS Y0016Q107           04/22/2013            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 Mohd Zahidi bin    Mgmt       For        For        For
            Zainuddin

3          Elect Arthur LI Kwok     Mgmt       For        For        For
            Cheung

4          Elect Mustafa bin        Mgmt       For        For        For
            Mohamad
            Ali

5          Elect David LI Kwok-po   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/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares under the
            Dividend Reinvestment
            Plan

10         Related Party            Mgmt       For        For        For
            Transactions

11         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Affymax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFY       CUSIP 00826A109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen LaPorte   Mgmt       For        For        For
1.2        Elect Keith R. Leonard,  Mgmt       For        For        For
            Jr.

1.3        Elect Christine van Heek Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Affymetrix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFFX       CUSIP 00826T108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Fodor      Mgmt       For        For        For
2          Elect Frank Witney       Mgmt       For        For        For
3          Elect Nelson Chan        Mgmt       For        For        For
4          Elect Gary Guthart       Mgmt       For        For        For
5          Elect Jami Dover         Mgmt       For        For        For
            Nachtsheim

6          Elect Robert H. Trice    Mgmt       For        For        For
7          Elect Robert P. Wayman   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AFG Arbonia-Forster-Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CINS H00624215           04/19/2013            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          Annual Report            Mgmt       For        TNA        N/A
4          Financial Statments      Mgmt       For        TNA        N/A
5          Consolidated Financial   Mgmt       For        TNA        N/A
            Statements

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of Losses     Mgmt       For        TNA        N/A
8          Elect Christian Stambach Mgmt       For        TNA        N/A
9          Elect Edgar Oehler       Mgmt       For        TNA        N/A
10         Elect Andreas Guhring    Mgmt       For        TNA        N/A
11         Elect Peter Bodmer       Mgmt       For        TNA        N/A
12         Elect Rudolf Graf        Mgmt       For        TNA        N/A

13         Elect Markus Oppliger    Mgmt       For        TNA        N/A
14         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Introduction
            of Age
            Limit

15         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Introdution
            of Age Limit Amendment
            Threshold

16         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Removal of
            Voting Rights
            Restrictions

17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Afgri Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFR        CINS S00950105           10/19/2012            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 Nicolaas Wentzel   Mgmt       For        For        For
3          Re-elect Jethro Mbau     Mgmt       For        For        For
4          Re-elect Theo Vorster    Mgmt       For        For        For
5          Re-lect Busi Mabuza      Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Dave
            Barber)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Linda de
            Beer)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nyeleti
            Shirilele)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nicolaas
            Wentzel)

10         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member (Theo
            Vorster)

11         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Chris
            Venter)



12         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Mulco
            Manyama)

13         Appointment of Auditor   Mgmt       For        For        For
14         Approve Remuneration     Mgmt       For        Against    Against
            Policy

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Adopt New Memorandum     Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Aflac Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AFL        CUSIP 001055102          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel P. Amos     Mgmt       For        For        For
2          Elect John Shelby Amos   Mgmt       For        For        For
            II

3          Elect Paul S. Amos II    Mgmt       For        For        For
4          Elect W. Paul Bowers     Mgmt       For        For        For
5          Elect Kriss Cloninger    Mgmt       For        For        For
            III

6          Elect Elizabeth J.       Mgmt       For        For        For
            Hudson

7          Elect Douglas W. Johnson Mgmt       For        For        For
8          Elect Robert B. Johnson  Mgmt       For        For        For
9          Elect Charles B. Knapp   Mgmt       For        For        For
10         Elect E. Stephen Purdom  Mgmt       For        For        For
11         Elect Barbara K. Rimer   Mgmt       For        For        For
12         Elect Melvin T. Stith    Mgmt       For        For        For
13         Elect David Gary         Mgmt       For        For        For
            Thompson

14         Elect Takuro Yoshida     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CINS P7919K103           04/30/2013            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          Directors' Fees          Mgmt       For        Abstain    Against
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
            Agencies

8          Related Party            Mgmt       For        For        For
            Transactions

9          Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

10         Publication of Company   Mgmt       For        For        For
            Notices

11         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CINS P7919K103           05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Afren
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G01283103           06/11/2013            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 Egbert Imomoh      Mgmt       For        For        For
4          Elect Peter Bingham      Mgmt       For        For        For
5          Elect John St. John      Mgmt       For        For        For
6          Elect Toby J.L. Hayward  Mgmt       For        For        For
7          Elect Ennio Sganzerla    Mgmt       For        For        For
8          Elect Patrick E.O. Obath 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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Afren plc
Ticker     Security ID:             Meeting Date          Meeting Status
AFR        CINS G01283103           05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Africa Israel Properties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AFPR       CINS M0203G105           04/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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

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


________________________________________________________________________________
Africa Israel Properties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AFPR       CINS M0203G105           06/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Agreement with           Mgmt       For        For        For
            Subsidiary Regarding
            Construction Work and
            Credit
            Line


________________________________________________________________________________
Africa Israel Properties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AFPR       CINS M0203G105           07/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Izzy Cohen         Mgmt       For        For        For
4          Elect Avinadav Grinshpon Mgmt       For        For        For
5          Elect Menashe Sagiv      Mgmt       For        For        For
6          Elect David Bloomberg    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Africa-Israel Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFIL       CINS M02005102           08/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Giora  Offer       Mgmt       For        For        For


________________________________________________________________________________
African Bank Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABL        CINS S01035112           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Leonidas        Mgmt       For        For        For
            Kirkinis

2          Re-elect Nicholas Adams  Mgmt       For        For        For
3          Re-elect Nithiananthan   Mgmt       For        For        For
            Nalliah

4          Re-elect Samuel Sithole  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          Approve NEDs' Fees       Mgmt       For        For        For
8          Adopt New Memorandum     Mgmt       For        For        For
9          Approve Financial        Mgmt       For        For        For
            Assistance (Related
            Companies)

10         Approve Financial        Mgmt       For        For        For
            Assistance (BEE
            Companies)

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
African Barrick Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CINS G0128R100           04/18/2013            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 Kelvin Dushnisky   Mgmt       For        For        For
5          Elect Gregory Hawkins    Mgmt       For        For        For
6          Elect Juma V. Mwapachu   Mgmt       For        For        For
7          Elect Andre Falzon       Mgmt       For        For        For
8          Elect Stephen Galbraith  Mgmt       For        For        For
9          Elect David L. Hodgson   Mgmt       For        For        For
10         Elect Michael P. Kenyon  Mgmt       For        For        For
11         Elect Rick McCreary      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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
African Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMI        CINS G0114P100           08/02/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Board Size               Mgmt       For        For        For
5          Elect Vasile (Frank)     Mgmt       For        For        For
            Timis

6          Elect Gibril Bangura     Mgmt       For        For        For
7          Elect Dermot Coughlan    Mgmt       For        For        For
8          Elect Cui Jurong         Mgmt       For        For        For
9          Amendments to Bye-Laws   Mgmt       For        Against    Against
            Regarding Share
            Interest
            Enquiries

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


________________________________________________________________________________
African Oxygen Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS S01540129           05/23/2013            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 Khotso D.K.     Mgmt       For        For        For
            Mokhele

3          Re-elect Jonathan        Mgmt       For        For        For
            Narayadoo

4          Re-elect Michael         Mgmt       For        For        For
            Stewart
            Huggon

5          Re-elect Dynes Woodrow   Mgmt       For        For        For
6          Re-elect Brett Kimber    Mgmt       For        For        For
7          Elect Richard Gearing    Mgmt       For        For        For
8          Elect Sipho N. Maseko    Mgmt       For        For        For
9          Elect Chris Wells        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Audit Committee    Mgmt       For        For        For
            Members

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Adopt New Memorandum     Mgmt       For        For        For
15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

18         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

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


________________________________________________________________________________
African Rainbow Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CINS S01680107           12/07/2012            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 Patrice Motsepe Mgmt       For        For        For
3          Re-elect Anton Botha     Mgmt       For        For        For
4          Re-elect Joaquim         Mgmt       For        For        For
            Chissano

5          Re-elect Alex Maditsi    Mgmt       For        For        For
6          Re-elect Andre Wilkens   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Abstain    Against
8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Chairman
            (Michael
            King)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Manana
            Bakane-Tuoane)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Tom
            Boardman)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Anton
            Botha)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Alex
            Maditsi)

13         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Rejoice
            Simelane)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Approve Social and       Mgmt       For        For        For
            Ethics Committee
            Report

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Annual
            Retainer)

18         Approve NEDs' Fees       Mgmt       For        For        For
             (Board
            Meeting)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Committee
            Meeting)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead Independent
            Director)

21         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Afyon Cimento Sanayi T.A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
AFYON      CINS M0218Y109           03/25/2013            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          Reports                  Mgmt       For        For        For
5          Charitable Donations     Mgmt       For        For        For
6          Limit on Charitable      Mgmt       For        For        For
            Donations

7          Report on Related Party  Mgmt       For        For        For
            Transactions

8          Report on Guarantees     Mgmt       For        For        For
9          Accounts                 Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

14         Election of Directors    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Amendments to Articles   Mgmt       For        For        For
18         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

19         Related Party            Mgmt       For        For        For
            Transactions



________________________________________________________________________________
Ag Growth International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFN        CUSIP 001181106          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Gary Anderson      Mgmt       For        For        For
2.2        Elect Janet Giesselman   Mgmt       For        For        For
2.3        Elect Bill Lambert       Mgmt       For        For        For
2.4        Elect Bill Maslechko     Mgmt       For        For        For
2.5        Elect Malcom Moore       Mgmt       For        For        For
2.6        Elect David White        Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
AG Mortgage Investment Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MITT       CUSIP 001228105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur S. Ainsberg Mgmt       For        For        For
1.2        Elect Andrew L. Berger   Mgmt       For        For        For
1.3        Elect Joesph LaManna     Mgmt       For        For        For
1.4        Elect Jonathan Lieberman Mgmt       For        For        For
1.5        Elect Peter Linneman     Mgmt       For        For        For
1.6        Elect David Roberts      Mgmt       For        For        For
1.7        Elect Frank Stadelmaier  Mgmt       For        For        For
1.8        Elect James M. Voss      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Agabang & Company
Ticker     Security ID:             Meeting Date          Meeting Status
013990     CINS Y0018N102           03/22/2013            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        Against    Against
3          Elect KIM Uk             Mgmt       For        For        For
4          Elect KIM Yeong Yong     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/25/2013            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 George E. Minnich  Mgmt       For        For        For
5          Elect Martin H.          Mgmt       For        For        For
            Richenhagen

6          Elect Gerald L. Shaheen  Mgmt       For        For        For
7          Elect Mallika Srinivasan Mgmt       For        For        For
8          Elect Hendrikus Visser   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L138           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Authority to Reduce      Mgmt       For        For        For
            Capital through the
            Cancellation of
            Shares

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Issuance of Treasury     Mgmt       For        For        For
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Ageas NV
Ticker     Security ID:             Meeting Date          Meeting Status
AGS        CINS B0148L138           04/24/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            (2011)

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Elect Jane Murphy        Mgmt       For        For        For

11         Elect Steve Broughton    Mgmt       For        For        For
12         Elect Bart De Smet       Mgmt       For        For        For
13         Elect Shaoliang Jin      Mgmt       For        Against    Against
14         Authority to Cancel      Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares


________________________________________________________________________________
American Capital Agency Corp
Ticker     Security ID:             Meeting Date          Meeting Status
000        CUSIP 02503X105          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M Couch     Mgmt       For        For        For
2          Elect Morris A. Davis    Mgmt       For        For        For
3          Elect Randy E. Dobbs     Mgmt       For        For        For
4          Elect Larry K. Harvey    Mgmt       For        For        For
5          Elect Prue B. Larocca    Mgmt       For        For        For
6          Elect Alvin N. Puryear   Mgmt       For        For        For
7          Elect Malon Wilkus       Mgmt       For        For        For
8          Elect John R. Erickson   Mgmt       For        For        For
9          Elect Samuel A Flax      Mgmt       For        For        For
10         Increase of Preferred    Mgmt       For        For        For
            Stock

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Agenus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGEN       CUSIP 00847G705          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Corvese      Mgmt       For        Withhold   Against
1.2        Elect Timothy R. Wright  Mgmt       For        Withhold   Against

2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Agfa-Gevaert N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AGFB       CINS B0302M104           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

6          Remuneration Report      Mgmt       For        For        For
7          Authority to Depart      Mgmt       For        Against    Against
            From Performance
            Period
            Requirements

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Christian          Mgmt       For        For        For
            Reinaudo (CRBA
            Management
            BVBA)

11         Elect Jozef Cornu        Mgmt       For        For        For
            (Mercodi
            BVBA)

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Aggreko plc
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS G0116S169           04/25/2013            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 Debajit Das        Mgmt       For        For        For
5          Elect Asterios           Mgmt       For        For        For
            Satrazemis

6          Elect David Taylor-Smith Mgmt       For        For        For
7          Elect Diana  Layfield    Mgmt       For        For        For
8          Elect Rebecca A.         Mgmt       For        For        For
            McDonald

9          Elect Ken Hanna          Mgmt       For        For        For
10         Elect Angus Cockburn     Mgmt       For        For        For
11         Elect Rupert Soames      Mgmt       For        For        For
12         Elect David J. Hamill    Mgmt       For        For        For
13         Elect Russell J. King    Mgmt       For        For        For
14         Elect Robert J. MacLeod  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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Agile Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3383       CINS G01198103           05/20/2013            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 CHAN Cheuk Hung    Mgmt       For        Against    Against
6          Elect CHAN Cheuk Nam     Mgmt       For        For        For

7          Elect CHEUNG Wing Yui    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 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
            Repurchase
            Shares


________________________________________________________________________________
Agile Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3383       CINS G01198103           05/20/2013            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          Provision of Indemnity   Mgmt       For        For        For
            to Morgan
            Stanely

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Agilent Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
A          CUSIP 00846U101          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul N. Clark      Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Tadataka Yamada    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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Agilysys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGYS       CUSIP 00847J105          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  Dennedy     Mgmt       For        For        For
1.2        Elect John Mutch         Mgmt       For        For        For
1.3        Elect Jerry Jones        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AGL Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AGK        CINS Q01630104           10/23/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Leslie Hosking  Mgmt       For        For        For
5          Re-elect John Stanhope   Mgmt       For        For        For
6          Elect Graeme Hunt        Mgmt       For        For        For
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra N. Bane     Mgmt       For        For        For
1.2        Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

1.3        Elect Norman R. Bobins   Mgmt       For        For        For
1.4        Elect Charles R. Crisp   Mgmt       For        For        For
1.5        Elect Brenda J. Gaines   Mgmt       For        For        For
1.6        Elect Arthur E. Johnson  Mgmt       For        For        For
1.7        Elect Wyck A. Knox, Jr.  Mgmt       For        For        For
1.8        Elect Dennis M. Love     Mgmt       For        For        For
1.9        Elect Charles H. McTier  Mgmt       For        For        For
1.10       Elect Dean R. O'Hare     Mgmt       For        For        For
1.11       Elect Armando J. Olivera Mgmt       For        For        For
1.12       Elect John E. Rau        Mgmt       For        For        For
1.13       Elect James A. Rubright  Mgmt       For        For        For
1.14       Elect John W.            Mgmt       For        For        For
            Somerhalder
            II

1.15       Elect Bettina M. Whyte   Mgmt       For        For        For
1.16       Elect Henry C. Wolf      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     ShrHldr    Against    For        Against
            Regarding Adopting
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For

1.2        Elect Douglas R.         Mgmt       For        For        For
            Beaumont

1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine A. Celej   Mgmt       For        For        For
1.5        Elect Clifford J Davis   Mgmt       For        For        For
1.6        Elect Robert J. 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 D. 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 R.          Mgmt       For        For        For
            Stockford

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          Change of Company Name   Mgmt       For        For        For
5          Advance Notice By-Law    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Agree Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADC        CUSIP 008492100          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joey  Agree        Mgmt       For        For        For
1.2        Elect Leon M. Schurgin   Mgmt       For        For        For
1.3        Elect William S.         Mgmt       For        For        For
            Rubenfaer

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
            Capital
            Stock




5          Amendment to Charter to  Mgmt       For        Against    Against
            Grant Authority to the
            Board to Change the
            Number of Authorized
            Shares of Capital
            Stock Without
            Shareholder
            Approval


________________________________________________________________________________
Agricultural Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1288       CINS Y00289119           06/18/2013            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          Profit Distribution      Mgmt       For        For        For
            Plan for
            2012

6          Fixed Assets Investment  Mgmt       For        For        For
            Budget for
            2013

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Adjustment to Authority  Mgmt       For        For        For
            to Approve Bond
            Investments of Certain
            Clients

9          Authority to Issue       Mgmt       For        For        For
            Capital Instruments w/
            write-down
            feature

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



________________________________________________________________________________
Agricultural Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1288       CINS Y00289119           10/29/2012            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          Elect GUO Haoda          Mgmt       For        For        For
3          Elect LOU Wenlong        Mgmt       For        For        For

4          Elect Francis YUEN Tin   Mgmt       For        For        For
            Fan

5          Elect DAI Genyou as      Mgmt       For        For        For
            Supervisor

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Subordinated
            Bonds


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          04/09/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       N/A        TNA        N/A
2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Amendment to             Mgmt       N/A        TNA        N/A
            Shareholder Rights
            Plan

4          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Barry
            Rosenstein

5          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Mitchell
            Jacobson

6          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Stephen
            Clark

7          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            David
            Bullock

8          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Lyle
            Vanclief

9          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee David
            Everitt

10         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Russell
            Girling

11         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee David
            Lesar

12         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee John
            Lowe

13         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee A. Anne
            McLellan

14         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Michael
            Wilson

15         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Victor
            Zaleschuk


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          04/09/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4.1        Elect David C. Everitt   Mgmt       For        For        For
4.2        Elect Russell K. Girling Mgmt       For        For        For
4.3        Elect Susan A. Henry     Mgmt       For        For        For
4.4        Elect Russell J. Horner  Mgmt       For        For        For
4.5        Elect David J. Lesar     Mgmt       For        For        For
4.6        Elect John E. Lowe       Mgmt       For        For        For
4.7        Elect A. Anne McLellan   Mgmt       For        For        For
4.8        Elect Derek G. Pannell   Mgmt       For        For        For
4.9        Elect Frank W. Proto     Mgmt       For        For        For
4.10       Elect Mayo M. Schmidt    Mgmt       For        For        For
4.11       Elect Michael M. Wilson  Mgmt       For        For        For
4.12       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk


________________________________________________________________________________
Aguas Andinas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGUASA     CINS P4171M125           04/23/2013            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
            Agencies

7          Directors' Fees          Mgmt       For        For        For
8          Report on Board of       Mgmt       For        For        For
            Directors'
            Expenses

9          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

10         Report on Directors'     Mgmt       For        For        For
            Committee Acts and
            Expenditures

11         Publication of Company   Mgmt       For        For        For
            Notices

12         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Agung Pomodoro Land Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
APLN       CINS Y708AF106           05/08/2013            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          Report on the Use of     Mgmt       For        Abstain    Against
            Proceeds

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Agung Pomodoro Land Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
APLN       CINS Y708AF106           05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees


________________________________________________________________________________
AGV Products Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1217       CINS Y0026N102           06/28/2013            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 Meeting Note  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          Loss Deposition          Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Elect Representative of  Mgmt       For        For        For
            Nice
            Group

14         Elect Representative of  Mgmt       For        For        For
            East Taiwan Wenchuang
            Industrial Development
            Co.,
            Ltd.

15         Elect Representative of  Mgmt       For        For        For
            Taiwan Aibaobuo
            Biotech Co.,
            Ltd.

16         Elect Representative of  Mgmt       For        For        For
            Yingjili International
            Advisory Consultant
            Co.,
            Ltd.

17         Elect Representative of  Mgmt       For        For        For
            Cunyuan Heye Co.,
            Ltd.

18         Elect Representative of  Mgmt       For        For        For
            Chen Tiantao
            Foundation

19         Elect Representative of  Mgmt       For        For        For
             Taifu International
            Co.,
            Ltd.



20         Elect Representative of  Mgmt       For        For        For
             Shangju International
            Co., Ltd. as
            Supervisor

21         Elect Representative of  Mgmt       For        For        For
             Nice International
            Development Co., Ltd.
            as
            Supervisor

22         Elect Representative of  Mgmt       For        For        For
             Leshan Investment
            Co., Ltd. as
            Supervisor

23         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

24         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Ahnlab Inc
Ticker     Security ID:             Meeting Date          Meeting Status
053800     CINS Y0027T108           03/28/2013            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        Against    Against
3          Elect YOON Yeon Soo      Mgmt       For        For        For
4          Elect SEO Nam Seob       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: YOON
            Yeon
            Soo

6          Election of Audit        Mgmt       For        For        For
            Committee Member: SEO
            Nam
            Seob

7          Directors' Fees          Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ai Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3076       CINS J0060P101           09/27/2012            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 Hideyoshi Sasaki   Mgmt       For        For        For
3          Elect Akihiko Ohshima    Mgmt       For        For        For
4          Elect Hideaki Karasaki   Mgmt       For        For        For
5          Elect Yuzoh Miyama       Mgmt       For        For        For


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/10/2013            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 Barry CHEUNG       Mgmt       For        For        For
            Chun-yuen

6          Elect YEO George         Mgmt       For        For        For
            Yong-Boon

7          Elect Narongchai         Mgmt       For        For        For
            Akrasanee

8          Elect QIN Xiao           Mgmt       For        For        For
9          Elect Mark E. Tucker     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/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendment to Restricted  Mgmt       For        For        For
            Share
            Plan

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Aica Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4206       CINS J00252106           06/25/2013            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 Osamu  Watanabe    Mgmt       For        Against    Against
3          Elect Yuji  Ono          Mgmt       For        For        For
4          Elect Yoshimitsu  Itoh   Mgmt       For        For        For
5          Elect Terutoku  Iwata    Mgmt       For        For        For
6          Elect Hiroyuki  Morinaga Mgmt       For        For        For
7          Elect Satoshi Tohdoh     Mgmt       For        For        For
8          Elect Yukihiro Iwase     Mgmt       For        For        For
9          Elect Nobuyuki Ohmura    Mgmt       For        For        For
10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Aichi Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8527       CINS J07686108           06/21/2013            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 Shinichi Koide     Mgmt       For        Against    Against
4          Elect Kenzoh Haba        Mgmt       For        For        For
5          Elect Katsuyuki Yazawa   Mgmt       For        For        For
6          Elect Jun Hayakawa       Mgmt       For        For        For
7          Elect Toshiyuki Suzuki   Mgmt       For        For        For
8          Elect Eiji Miyachi       Mgmt       For        For        For
9          Elect Haruhiko Andoh     Mgmt       For        For        For
10         Elect Noboru Hayashi     Mgmt       For        For        For
11         Elect Minoru Ogura       Mgmt       For        For        For
12         Elect Takashi Kohzaki    Mgmt       For        For        For

13         Elect Masato Kobayashi   Mgmt       For        For        For
14         Elect Yukinori Itoh      Mgmt       For        For        For
15         Elect Yoshihiro Itoh     Mgmt       For        For        For
16         Elect Akio Hayashi       Mgmt       For        For        For
17         Elect Hiroyuki Yasumoto  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Aichi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6345       CINS J00284109           06/27/2013            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 Norio Satoh        Mgmt       For        For        For
4          Elect Kimpei Mitsuya     Mgmt       For        For        For
5          Elect Osamu Miura        Mgmt       For        For        For
6          Elect Takuo  Suzuki      Mgmt       For        For        For
7          Elect Hisao Suzuki       Mgmt       For        Against    Against
8          Elect Akio Kawai         Mgmt       For        For        For
9          Elect Nobuyuki Yamaguchi Mgmt       For        For        For
10         Elect Masami Ogino       Mgmt       For        For        For
11         Elect Takeshi Suzuki     Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
Aichi Steel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5482       CINS J00420109           06/18/2013            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 Shohkichi Yasukawa Mgmt       For        Against    Against

4          Elect Takahiro Fujioka   Mgmt       For        For        For
5          Elect Kunihiko Shinohara Mgmt       For        For        For
6          Elect Hiroaki Asano      Mgmt       For        For        For
7          Elect Masao Ukai         Mgmt       For        For        For
8          Elect Hiroaki Chino      Mgmt       For        For        For
9          Elect Tetsuo Suzuki      Mgmt       For        For        For
10         Elect Shohichi Nakano    Mgmt       For        For        For
11         Elect Ichiroh Kanatoko   Mgmt       For        For        For
            as Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against
13         Amendments to Equity     Mgmt       For        For        For
            Compensation
            Plan

14         Retirement Allowances    Mgmt       For        Against    Against
            for Directors and
            Statutory
            Auditors

15         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Aida Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
6118       CINS J00546101           06/27/2013            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 Kimikazu  Aida     Mgmt       For        Against    Against
3          Elect Naoyoshi           Mgmt       For        For        For
             Nakanishi

4          Elect Takashi Yagi       Mgmt       For        For        For
5          Elect Sadayuki Kanemura  Mgmt       For        For        For
6          Elect Hiromichi Kataoka  Mgmt       For        For        For
7          Elect YAP Tech Men       Mgmt       For        For        For
8          Elect Ken Masuda         Mgmt       For        For        For
9          Elect Takeru Yamazaki    Mgmt       For        For        For
10         Elect Kimio Ohiso        Mgmt       For        For        For
11         Elect Shigeru            Mgmt       For        For        For
            Makinouchi as
            Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Aiful Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8515       CINS J00557108           06/25/2013            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 Yoshitaka Fukuda   Mgmt       For        Against    Against
3          Elect Taichi Kawakita    Mgmt       For        For        For
4          Elect Masayuki Satoh     Mgmt       For        For        For
5          Elect Nobuyuki Wakuta    Mgmt       For        For        For
6          Elect Kazumitsu  Oishi   Mgmt       For        For        For
7          Elect Tsuguo Nakagawa    Mgmt       For        For        For
8          Elect Toshikazu Moriwaki Mgmt       For        For        For
9          Elect Mitsuhide Fukuda   Mgmt       For        For        For
10         Elect Masanobu Hidaka    Mgmt       For        For        For
            as Statutory
            Auditor

11         Elect Satoru Imada as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Aimia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIM        CUSIP 00900Q103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Brown    Mgmt       For        For        For
1.2        Elect Roman Doroniuk     Mgmt       For        For        For
1.3        Elect Rupert Duchesne    Mgmt       For        For        For
1.4        Elect Joanne Ferstman    Mgmt       For        For        For
1.5        Elect Michael M. Fortier Mgmt       For        For        For
1.6        Elect John M. Forzani    Mgmt       For        For        For
1.7        Elect Beth S. Horowitz   Mgmt       For        For        For
1.8        Elect David H. Laidley   Mgmt       For        For        For
1.9        Elect Douglas D. Port    Mgmt       For        For        For

1.10       Elect Alan P. Rossy      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aims AMP Capital Industrial Reit
Ticker     Security ID:             Meeting Date          Meeting Status
O5RU       CINS Y0029Z136           07/19/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Ain Pharmaciez, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9627       CINS J00602102           07/27/2012            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 Kiichi Ohtani      Mgmt       For        Against    Against
3          Elect Tadashi Nagumo     Mgmt       For        For        For
4          Elect Hiromi Katoh       Mgmt       For        For        For
5          Elect Junichi Kawai      Mgmt       For        For        For
6          Elect Masato Sakurai     Mgmt       For        For        For

7          Elect Shohichi Shutoh    Mgmt       For        For        For
8          Elect Toshihide          Mgmt       For        For        For
            Mizushima

9          Elect Yoshiya Ohishi     Mgmt       For        For        For
10         Elect Akira Minami       Mgmt       For        For        For
11         Elect Tsuyoshi Kobayashi Mgmt       For        For        For
12         Elect Masao Kiuchi       Mgmt       For        For        For
13         Elect Koh Mori           Mgmt       For        For        For
14         Elect Kohichi Kawamura   Mgmt       For        For        For
15         Elect Akira Ibayashi     Mgmt       For        For        For
16         Elect Toshiaki Kobayashi Mgmt       For        For        For
17         Special Allowances for   Mgmt       For        Against    Against
            Director(s)


________________________________________________________________________________
Ainsworth Game Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CINS Q01694100           11/21/2012            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 Stewart Wallis  Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Air Asia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRASIA    CINS Y0029V101           06/04/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect Mohamed Khadar     Mgmt       For        For        For
            Merican

5          Elect FAM Lee Ee         Mgmt       For        For        For


6          Retention of FAM Lee Ee  Mgmt       For        For        For
            as Independent
            Non-Executive Director
            of the
            Company

7          Elect Aireen Omar        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         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Air Berlin plc
Ticker     Security ID:             Meeting Date          Meeting Status
AB1        CINS G0177R100           06/06/2013            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 Joachim Hunold     Mgmt       For        For        For
4          Elect Hans-Joachim       Mgmt       For        For        For
            Korber

5          Elect Austin Reid        Mgmt       For        For        For
6          Elect Wolfgang           Mgmt       For        For        For
            Prock-Schauer

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authorisation of         Mgmt       For        For        For
            Political
            Donations

10         Share Incentive Plan     Mgmt       For        For        For


________________________________________________________________________________
Air China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
753        CINS Y002A6104           05/23/2013            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          Financial Statements     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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 Issue Debt  Mgmt       For        Abstain    Against
            Instruments

11         Stock Appreciation       Mgmt       For        For        For
            Rights
            Scheme

12         Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Air China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
753        CINS Y002A6104           12/20/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Shareholders Return      Mgmt       For        For        For
            Plan
            2012-2014

5          Amendments to Articles   Mgmt       For        For        For
6          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

7          Continuing Connected     Mgmt       For        Against    Against
            Transactions



________________________________________________________________________________
Air France - KLM
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CINS F01699135           05/16/2013            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          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Maryse Aulagnon    Mgmt       For        For        For
9          Elect Peter F. Hartman   Mgmt       For        For        For
10         Elect Isabelle Bouillot  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but w/ Mandatory
            Priority Subscription
            Period

14         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

15         Greenshoe                Mgmt       For        For        For
16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Danhakl    Mgmt       For        For        For
2          Elect Matthew J. Hart    Mgmt       For        For        For
3          Elect Robert A. Milton   Mgmt       For        For        For
4          Elect John L. Plueger    Mgmt       For        For        For
5          Elect Antony P. Ressler  Mgmt       For        Against    Against
6          Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

7          Elect Ian M. Saines      Mgmt       For        For        For
8          Elect Ronald D. Sugar    Mgmt       For        For        For
9          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

10         Ratification of Auditor  Mgmt       For        For        For
11         Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            2010 Equity Incentive
            Plan

12         Approval of 2013         Mgmt       For        For        For
            Performance-Based
            Awards

13         2013 Cash Bonus Plan     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/07/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Thierry Desmarest  Mgmt       For        For        For
9          Elect Thierry Peugeot    Mgmt       For        For        For
10         Life Insurance Benefits  Mgmt       For        For        For
            (Benoit
            Potier)

11         Life Insurance Benefits  Mgmt       For        For        For
            (Pierre
            Dufour)

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Greenshoe                Mgmt       For        For        For
18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Air Methods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIRM       CUSIP 009128307          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George W. Belsey   Mgmt       For        For        For
1.2        Elect C. David Kikumoto  Mgmt       For        For        For
1.3        Elect Carl H. McNair,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Air Methods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AIRM       CUSIP 009128307          12/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common and Preferred
            Stock Followed by
            Stock
            Split

2          Amendment to the 2006    Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Air New Zealand Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CINS Q0169V100           09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Roger France    Mgmt       For        For        For
2          Re-elect Warren Larsen   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Air Products and Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APD        CUSIP 009158106          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Davis, III Mgmt       For        For        For
2          Elect W. Douglas Ford    Mgmt       For        For        For
3          Elect Evert Henkes       Mgmt       For        For        For
4          Elect Margaret McGlynn   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Air Transport Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATSG       CUSIP 00922R105          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M.         Mgmt       For        For        For
            Baudouin

2          Elect Randy D.           Mgmt       For        For        For
            Rademacher

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Air Water Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4088       CINS J00662114           06/27/2013            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 Hiroshi Aoki       Mgmt       For        Against    Against
4          Elect Masahiro Toyoda    Mgmt       For        For        For
5          Elect Yasuo Imai         Mgmt       For        For        For
6          Elect Akira Yoshino      Mgmt       For        For        For
7          Elect Takashi Izumida    Mgmt       For        For        For
8          Elect Toshihiko Akatsu   Mgmt       For        For        For
9          Elect Akira Fujita       Mgmt       For        For        For
10         Elect Kikuo Toyoda       Mgmt       For        For        For
11         Elect Junichi Nakagawa   Mgmt       For        For        For
12         Elect Yu Karato          Mgmt       For        For        For

13         Elect Yukio Matsubara    Mgmt       For        For        For
14         Elect Noriyasu Saeki     Mgmt       For        For        For
15         Elect Masato Machida     Mgmt       For        For        For
16         Elect Minoru Nagata      Mgmt       For        For        For
17         Elect Yasushi Sogabe     Mgmt       For        For        For
18         Elect Yukio Murakami     Mgmt       For        For        For
19         Elect Kiyoshi Shirai     Mgmt       For        For        For
20         Elect Morihiro Sekiyama  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Aircastle Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AYR        CUSIP G0129K104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald W. Allen    Mgmt       For        For        For
1.2        Elect Douglas A. Hacker  Mgmt       For        For        For
1.3        Elect Ron Wainshal       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


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Hovey        Mgmt       For        For        For
1.2        Elect Michael Molinini   Mgmt       For        For        For
1.3        Elect Paula Sneed        Mgmt       For        For        For
1.4        Elect David Stout        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        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Airport City Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARPT       CINS M0367L106           08/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 C. Zuf             Mgmt       For        For        For
5          Elect Y. Afek            Mgmt       For        For        For
6          Elect E. Walluch         Mgmt       For        For        For
7          Elect E. Polizer         Mgmt       For        For        For
8          Elect E. Tamir as        Mgmt       For        For        For
            Outsider

9          Elect E. Beck as         Mgmt       For        For        For
            Outsider


________________________________________________________________________________
Airport Facilities
Ticker     Security ID:             Meeting Date          Meeting Status
8864       CINS J00641100           06/27/2013            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 Tomoyuki Takahashi Mgmt       For        Against    Against
3          Elect Susumu Fukushima   Mgmt       For        For        For
4          Elect Hiroyuki Hoshi     Mgmt       For        For        For
5          Elect Yoshiharu Iwami    Mgmt       For        For        For
6          Elect Toshiyuki          Mgmt       For        For        For
            Nagayoshi

7          Elect Yukio Abe          Mgmt       For        For        For
8          Elect Kosei Ashikaga     Mgmt       For        For        For

9          Elect Keisuke Komatsu    Mgmt       For        For        For
10         Elect Kazuhiko Muraishi  Mgmt       For        For        For
11         Elect Hayao Hora         Mgmt       For        For        For
12         Elect Hiroshi Maruyama   Mgmt       For        For        For
13         Elect Kenji Inaoka       Mgmt       For        For        For
14         Elect Toshiaki Norita    Mgmt       For        For        For
15         Elect Akihiko Shiba as   Mgmt       For        For        For
            Statutory
            Auditor

16         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditor


________________________________________________________________________________
Airports of Thailand
Ticker     Security ID:             Meeting Date          Meeting Status
AOT        CINS Y0028Q111           01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Matters to be Informed   Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Montien            Mgmt       For        For        For
            Prateepavanich

8          Elect Pongsak Semson     Mgmt       For        For        For
9          Elect Thanin             Mgmt       For        For        For
            Angsuwarangsi

10         Elect Wisanu Subsompon   Mgmt       For        For        For
11         Elect Titipong           Mgmt       For        For        For
            Khiewpaisal

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Airtac International Group
Ticker     Security ID:             Meeting Date          Meeting Status
1590       CINS G01408106           05/22/2013            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          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          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

15         Elect WANG Shizhong      Mgmt       For        For        For
16         Elect LAN Shuncheng      Mgmt       For        For        For
17         Elect WANG Haiming       Mgmt       For        For        For
18         Elect LIN Chiangti       Mgmt       For        For        For
19         Elect TSAO Yunghsiang    Mgmt       For        For        For
20         Elect CHEN Juilung       Mgmt       For        For        For
21         Elect ZHANG Baoguang     Mgmt       For        For        For
22         Elect JIANG Zhijun       Mgmt       For        For        For
23         Elect LIANG Jinxian      Mgmt       For        For        For

24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

25         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Aisan Industry Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7283       CINS J00672105           06/12/2013            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 Nobuo Kobayashi    Mgmt       For        Against    Against
3          Elect Masataka  Nakano   Mgmt       For        For        For
4          Elect Kunio  Nakashima   Mgmt       For        For        For
5          Elect Takaaki  Takagi    Mgmt       For        For        For
6          Elect Hideo Yamada       Mgmt       For        For        For
7          Elect Genjiroh  Tada     Mgmt       For        For        For
8          Elect Tohru Nakane       Mgmt       For        For        For
9          Elect Tomoya Ishida      Mgmt       For        For        For
10         Elect Hisanao Torii      Mgmt       For        For        For
11         Elect Kohichi Sugihara   Mgmt       For        For        For
12         Elect Masanori Sugiyama  Mgmt       For        For        For
13         Equity Compensation Plan Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors

15         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Aisin Seiki Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7259       CINS J00714105           06/18/2013            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 Kanshiroh Toyoda   Mgmt       For        Against    Against
4          Elect Fumio Fujimori     Mgmt       For        For        For
5          Elect Shinzoh Kobuki     Mgmt       For        For        For
6          Elect Toshikazu Nagura   Mgmt       For        For        For
7          Elect Takashi Morita     Mgmt       For        For        For
8          Elect Naofumi Fujie      Mgmt       For        For        For
9          Elect Makoto Mitsuya     Mgmt       For        For        For
10         Elect Toshiyuki Ishikawa Mgmt       For        For        For
11         Elect Takeshi Kawata     Mgmt       For        For        For
12         Elect Mutsumi Kawamoto   Mgmt       For        For        For
13         Elect Kazumi Usami       Mgmt       For        For        For
14         Elect Ryoh Kobayashi as  Mgmt       For        For        For
            Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CINS D0198L143           05/23/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Remuneration Report      Mgmt       For        For        For
10         Elect Andreas Biagosch   Mgmt       For        For        For
11         Elect Martin Komischke   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ajinomoto Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2802       CINS J00882126           06/27/2013            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 Norio Yamaguchi    Mgmt       For        Against    Against
4          Elect Masatoshi  Itoh    Mgmt       For        For        For
5          Elect Yutaka  Kunimoto   Mgmt       For        For        For
6          Elect Tamotsu Iwamoto    Mgmt       For        For        For
7          Elect Kohji Igarashi     Mgmt       For        For        For
8          Elect Hiromichi Ohno     Mgmt       For        For        For
9          Elect Etsuhiro Takatoh   Mgmt       For        For        For
10         Elect Hideaki Shinada    Mgmt       For        For        For
11         Elect Takeshi Kimura     Mgmt       For        For        For
12         Elect Takaaki Nishii     Mgmt       For        For        For
13         Elect Masaya Tochio      Mgmt       For        For        For
14         Elect Hiroshi Fukushi    Mgmt       For        For        For
15         Elect Takashi Nagamachi  Mgmt       For        For        For
16         Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

17         Elect Yasuo Saitoh       Mgmt       For        For        For


________________________________________________________________________________
Ajisen (China) Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0538       CINS G0192S109           05/15/2013            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 YIN Yibing         Mgmt       For        For        For
6          Elect JEN Shek Voon      Mgmt       For        For        For
7          Elect POON Wai           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


________________________________________________________________________________
AK Steel Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AKS        CUSIP 001547108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Abdoo   Mgmt       For        For        For
2          Elect John S. Brinzo     Mgmt       For        For        For
3          Elect Dennis C. Cuneo    Mgmt       For        For        For
4          Elect William K. Gerber  Mgmt       For        For        For
5          Elect Bonnie G. Hill     Mgmt       For        For        For
6          Elect Robert H. Jenkins  Mgmt       For        For        For
7          Elect Ralph S. Michael   Mgmt       For        For        For
            III

8          Elect Shirley D.         Mgmt       For        For        For
            Peterson

9          Elect James A. Thomson   Mgmt       For        For        For
10         Elect James L. Wainscott Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-Approval of           Mgmt       For        For        For
            Performance Goals of
            the Annual Management
            Incentive
            Plan


________________________________________________________________________________
Akamai Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKAM       CUSIP 00971T101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela J. Craig    Mgmt       For        For        For
2          Elect F. Thomson         Mgmt       For        For        For
            Leighton

3          Elect Paul Sagan         Mgmt       For        For        For
4          Elect Naomi O. Seligman  Mgmt       For        For        For
5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding Director
            Removal

8          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation Removing
            Supermajority Voting
            Provisions

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Akbank T.A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
AKBNK      CINS M0300L106           03/28/2013            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          Election of Presiding    Mgmt       For        For        For
            Chairman;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Election of Directors;   Mgmt       For        For        For
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

10         Amendments to Articles   Mgmt       For        For        For
11         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

12         Related Party            Mgmt       For        For        For
            Transactions

13         Limit on Charitable      Mgmt       For        For        For
            Donations

14         Information on           Mgmt       For        For        For
            Charitable Donations,
            Related Party
            Transactions and
            Compensation
            Policy


________________________________________________________________________________
Akcansa Cimento Sanayi Ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
AKCNS      CINS M03343122           03/27/2013            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          Reports                  Mgmt       For        For        For
5          Charitable Donations     Mgmt       For        For        For
6          Limit on Charitable      Mgmt       For        For        For
            Donations

7          Report on Related Party  Mgmt       For        For        For
            Transactions

8          Report on Guarantees     Mgmt       For        For        For
9          Accounts                 Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Amendments to Articles   Mgmt       For        For        For

17         Related Party            Mgmt       For        For        For
            Transactions Involving
            Major Shareholders and
            Executives

18         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Akebono Brake Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
7238       CINS J01050103           06/21/2013            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 Hisataka Nobumoto  Mgmt       For        For        For
4          Elect Yoshimasa Ogino    Mgmt       For        For        For
5          Elect Takashi Kudoh      Mgmt       For        For        For
6          Elect Takeshi Saitoh     Mgmt       For        For        For
7          Elect Kazuo Matsumoto    Mgmt       For        For        For
8          Elect Kanji Miyajima     Mgmt       For        For        For
9          Elect Kunio Itoh         Mgmt       For        For        For
10         Elect Takuo Tsurushima   Mgmt       For        For        For
11         Elect Takeshi  Okumura   Mgmt       For        For        For
12         Elect Satoshi Utsugi     Mgmt       For        For        For
13         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Akenerji Elektrik Uretim AS
Ticker     Security ID:             Meeting Date          Meeting Status
AKENR      CINS M0369N100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board      Mgmt       For        For        For


4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Dividend Policy;         Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Directors Fees;          Mgmt       For        For        For
            Election of Directors
            (if
            requested)

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

12         Charitable Donations     Mgmt       For        For        For
            Policy

13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

15         Report on Related Party  Mgmt       For        For        For
            Transactions and
            Charitable
            Donations

16         Report on Guarantees     Mgmt       For        For        For


________________________________________________________________________________
Akenerji Elektrik Uretim AS
Ticker     Security ID:             Meeting Date          Meeting Status
AKENR      CINS M0369N100           09/05/2012            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          Divestiture              Mgmt       For        Abstain    Against
5          Election of Directors;   Mgmt       For        For        For
            Fees

6          Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Aker ASA
Ticker     Security ID:             Meeting Date          Meeting Status
AKER       CINS R0114P108           04/17/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of Meeting;      Mgmt       For        For        For
            Approval of
            Agenda

6          Election of Individuals  Mgmt       For        For        For
            to Check Minutes;
            Election of Presiding
            Chairman

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Compensation Guidelines  Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Nominating Committee     Mgmt       For        For        For
            Fees

12         Election of Directors    Mgmt       For        For        For
13         Nominating Committee     Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Mergers or
            Acquisitions

16         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            LTIP

17         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Cancellation



________________________________________________________________________________
Aker Solutions ASA
Ticker     Security ID:             Meeting Date          Meeting Status
AKSO       CINS R0180X100           04/12/2013            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          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          Agenda                   Mgmt       For        For        For
7          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

10         Compensation Guidelines  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Nominating Committee     Mgmt       For        For        For
            Fees

13         Election of Directors    Mgmt       For        For        For
14         Election of Nominating   Mgmt       For        For        For
            Committee
            Members

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Acquisitions, Mergers,
            Demergers or Other
            Transfers of
            Business

17         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Employee Share
            Programme

18         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation


________________________________________________________________________________
Akfen Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
AKFEN      CINS M03783103           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

5          Reports                  Mgmt       For        For        For
6          Accounts                 Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Report on Dividend       Mgmt       For        For        For
            Distribution

9          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

10         Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

11         Report on the Board      Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Report on Guarantees     Mgmt       For        For        For
18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Report on Compensation   Mgmt       For        For        For
            Policy

20         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

21         Charitable Donations     Mgmt       For        For        For
22         Wishes                   Mgmt       For        For        For
23         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Akka Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F0181L108           06/11/2013            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
            Ratification of Board
            Acts; 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        Against    Against
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Elect Jean-Franck Ricci  Mgmt       For        For        For
10         Elect Alain Tisserand    Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

17         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Grant       Mgmt       For        Against    Against
            Stock Options (New
            Shares)

22         Authority to Grant       Mgmt       For        Against    Against
            Stock Options
            (Repurchased
            Shares)

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Akmerkez Gayrimenkul Yatirim Ortakligi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
AKMGY      CINS M03782105           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports (Board of        Mgmt       For        For        For
            Directors)

4          Reports (Statutory and   Mgmt       For        For        For
            Independent
            Auditors)

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Dividend Policy and      Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

12         Policy on Charitable     Mgmt       For        For        For
            Donations

13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Related Party            Mgmt       For        For        For
            Transactions

15         Report on Charitable     Mgmt       For        For        For
            Donations and Frequent
            and Continual Related
            Party
            Transactions

16         Report on Rent           Mgmt       For        For        For
            Reductions

17         Wishes and closing       Mgmt       For        For        For


________________________________________________________________________________
Akmerkez Gayrimenkul Yatirim Ortakligi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
AKMGY      CINS M03782105           03/27/2013            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          Amendments to Articles   Mgmt       For        For        For
5          Wishes and Closing       Mgmt       For        For        For


________________________________________________________________________________
Akorn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKRX       CUSIP 009728106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John N. Kapoor     Mgmt       For        For        For
1.2        Elect Ronald M. Johnson  Mgmt       For        For        For
1.3        Elect Brian Tambi        Mgmt       For        For        For
1.4        Elect Steven J. Meyer    Mgmt       For        For        For
1.5        Elect Alan Weinstein     Mgmt       For        For        For
1.6        Elect Kenneth S.         Mgmt       For        For        For
            Abramowitz

1.7        Elect Adrienne L. Graves Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aksa Akrilik Kimya As
Ticker     Security ID:             Meeting Date          Meeting Status
AKSA       CINS M0375X100           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports (Board of        Mgmt       For        For        For
            Directors)

4          Reports (Statutory and   Mgmt       For        For        For
            Independent
            Auditors)

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Dividend Policy and      Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Directors' Fees;         Mgmt       For        For        For
            Election of
            Directors

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

12         Policy on Charitable     Mgmt       For        For        For
            Donations and
            Aid

13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Related Party            Mgmt       For        For        For
            Transactions

15         Report on Related Party  Mgmt       For        For        For
            Transactions and
            Charitable
            Donations

16         Report on Guarantees     Mgmt       For        For        For
17         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Aksigorta AS
Ticker     Security ID:             Meeting Date          Meeting Status
AKGRT      CINS M0376Z104           04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
5          Charitable Donations     Mgmt       For        For        For
6          Limit on Charitable      Mgmt       For        For        For
            Donations

7          Report on Related Party  Mgmt       For        For        For
            Transactions

8          Report on Guarantees     Mgmt       For        For        For
9          Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

10         Dividend Policy          Mgmt       For        For        For
11         Accounts                 Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Directors' Fees          Mgmt       For        For        For
15         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

16         Appointment of Auditor   Mgmt       For        For        For
17         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

18         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Aksigorta AS
Ticker     Security ID:             Meeting Date          Meeting Status
AKGRT      CINS M0376Z104           06/27/2013            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          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Akzo Nobel N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AKZA       CINS N01803100           04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Loss       Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of Dividends  Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Amendment to Short Term  Mgmt       For        For        For
            Remuneration
            Policy

10         Amendment to Long Term   Mgmt       For        For        For
            Remuneration
            Policy

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           06/29/2013            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          Ratification of          Mgmt       For        Abstain    Against
            Chairman and Board
            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        For        For
            Transactions;
            Authority to Issue
            Guarantees

9          Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           06/29/2013            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          Guarantee Agreement      Mgmt       For        For        For
            with
            Subsidiary

3          Amendment to Terms of    Mgmt       For        For        For
            Bonds


________________________________________________________________________________
Al-Rov (Israel) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALRO       CINS M08567105           05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement     Mgmt       For        For        For
            with Executive
            Chairman and
            Controlling
            Shareholder

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


________________________________________________________________________________
Al-Rov (Israel) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALRO       CINS M08567105           07/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Leora Meridor      Mgmt       For        For        For
3          Employment Agreement     Mgmt       For        For        For
            with Leora
            Meridor


________________________________________________________________________________
Al-Rov (Israel) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M08567105           12/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Alfred Akirov      Mgmt       For        For        For
3          Elect Boleslaw Goldman   Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Accounts and Reports     Mgmt       For        For        For


________________________________________________________________________________
Alacer Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CUSIP 010679108          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy J. Haddon  Mgmt       For        For        For
1.2        Elect David F. Quinlivan Mgmt       For        For        For
1.3        Elect Jan A. Castro      Mgmt       For        For        For
1.4        Elect Stephanie J. Unwin Mgmt       For        For        For
1.5        Elect Edward C.          Mgmt       For        For        For
            Dowling,
            Jr.

1.6        Elect Rohan I. Williams  Mgmt       For        For        For
1.7        Elect Richard P. Graff   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Alam Maritim Resources Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ALAM       CINS Y00331101           06/21/2013            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 Ahmad Sufian @     Mgmt       For        For        For
            Qurnain  bin Abdul
            Rashid

4          Elect Azmi bin Ahmad     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 under
            Employees' Share
            Option
            Scheme

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick R. Baty   Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For
3          Elect Jerry E. Goldress  Mgmt       For        For        For
4          Elect David W. Grzelak   Mgmt       For        For        For
5          Elect Gary L. Martin     Mgmt       For        For        For
6          Elect Ronald A. Robinson Mgmt       For        For        For

7          Elect James B. Skaggs    Mgmt       For        For        For
8          Approval of Executive    Mgmt       For        For        For
            Incentive
            Plan

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Mark Wayne         Mgmt       For        For        For
2.2        Elect John A. McCluskey  Mgmt       For        For        For
2.3        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.4        Elect David Gower        Mgmt       For        For        For
2.5        Elect Paul J. Murphy     Mgmt       For        For        For
2.6        Elect Anthony Garson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Alaris Royalty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AD         CUSIP 01163Q202          04/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Jack C. Lee        Mgmt       For        For        For
2.2        Elect E. Mitchell Shier  Mgmt       For        For        For
2.3        Elect Mary C. Ritchie    Mgmt       For        For        For
2.4        Elect John P.A. Budreski Mgmt       For        For        For
2.5        Elect Stephen W. King    Mgmt       For        For        For
2.6        Elect Gary Patterson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice By-Law    Mgmt       For        For        For

5          Reorganization of Share  Mgmt       For        For        For
            Capital


________________________________________________________________________________
Alarko Holding As
Ticker     Security ID:             Meeting Date          Meeting Status
ALARK      CINS M04125106           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              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; Moment of       Mgmt       For        For        For
            Silence

3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Member

6          Reports                  Mgmt       For        For        For
7          Accounts                 Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Amendments to Articles   Mgmt       For        For        For
11         Charitable Donations     Mgmt       For        For        For
12         Limit on Charitable      Mgmt       For        For        For
            Donations

13         Report on Guarantees     Mgmt       For        For        For
14         Compensation Policy      Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Election of Directors;   Mgmt       For        For        For
            Directors'
            Fees

17         Related Party            Mgmt       For        For        For
            Transactions

18         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

19         Appointment of Auditor   Mgmt       For        Abstain    Against
            (Turkish Commercial
            Code)

20         Approval to Enter into   Mgmt       For        Abstain    Against
            a Contract with
            Auditor

21         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly


________________________________________________________________________________
Alaska Air Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CUSIP 011659109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William S. Ayer    Mgmt       For        For        For
2          Elect Patricia M.        Mgmt       For        For        For
            Bedient

3          Elect Marion C. Blakey   Mgmt       For        For        For
4          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

5          Elect Jessie J. Knight,  Mgmt       For        For        For
            Jr.

6          Elect R. Marc Langland   Mgmt       For        For        For
7          Elect Dennis F. Madsen   Mgmt       For        For        For
8          Elect Byron I. Mallott   Mgmt       For        For        For
9          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

10         Elect Bradley D. Tilden  Mgmt       For        For        For
11         Elect Eric K. Yeaman     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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Albany International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIN        CUSIP 012348108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Cassidy,   Mgmt       For        For        For
            Jr.

1.2        Elect Edgar G. Hotard    Mgmt       For        For        For
1.3        Elect Erland E.          Mgmt       For        For        For
            Kailbourne

1.4        Elect Joseph G. Morone   Mgmt       For        For        For
1.5        Elect Katharine L.       Mgmt       For        For        For
            Plourde

1.6        Elect John R. Scannell   Mgmt       For        For        For
1.7        Elect Christine L.       Mgmt       For        For        For
            Standish

1.8        Elect John C. Standish   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Albaraka Turk Katilim Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ALBRK      CINS M0478U102           03/29/2013            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          Reports                  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Accounts                 Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

12         Elect Kemal Varol        Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Charitable Donations     Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Albemarle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALB        CUSIP 012653101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Hernandez

1.2        Elect Luther C. Kissam   Mgmt       For        For        For
            IV

1.3        Elect Joseph M. Mahady   Mgmt       For        For        For
1.4        Elect Jim W. Nokes       Mgmt       For        For        For
1.5        Elect James J. O'Brien   Mgmt       For        For        For
1.6        Elect Barry W. Perry     Mgmt       For        For        For
1.7        Elect John Sherman Jr.   Mgmt       For        For        For
1.8        Elect Harriett Tee       Mgmt       For        For        For
            Taggart

1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

2          2013 Stock Compensation  Mgmt       For        For        For
            and Deferral Election
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alcatel-Lucent
Ticker     Security ID:             Meeting Date          Meeting Status
ALU        CINS F0191J101           05/07/2013            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
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Losses     Mgmt       For        For        For
8          Elect Michel Combes      Mgmt       For        For        For
9          Elect Carla Cico         Mgmt       For        For        For
10         Elect Philippe Camus     Mgmt       For        For        For
11         Elect Jean C. Monty      Mgmt       For        For        For
12         Elect Kim C. Goodman     Mgmt       For        For        For
13         Elect Gilles Le Dissez   Mgmt       For        For        For
            as
            Censor

14         Supplementary            Mgmt       For        For        For
            Retirement Benefits
            Michel
            Combes

15         Severance Agreement      Mgmt       For        For        For
            Michel
            Combes

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Capital Reduction and    Mgmt       For        For        For
            Allocation to Share
            Premium
            Account

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Alcatel-Lucent
Ticker     Security ID:             Meeting Date          Meeting Status
ALU        CINS F0191J101           05/29/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

6          Capital Reduction and    Mgmt       For        For        For
            Allocation to Share
            Premium
            Account

7          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Alchemia SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALC        CINS X30968105           12/13/2012            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; Compliance  Mgmt       For        For        For
            with Rules of
            Convocation

5          Election of Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Merger by Absorption     Mgmt       For        For        For
            (Huta
            Batory)

8          Merger by Absorption     Mgmt       For        For        For
            (Rurexpol)

9          Merger by Absorption     Mgmt       For        For        For
            (Walcownia Rur
            Andrzej)

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

12         Transaction of Other     Mgmt       For        For        For
            Business

13         Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

2          Elect Michael G. Morris  Mgmt       For        For        For
3          Elect E. Stanley O'Neal  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Stock Incentive     Mgmt       For        For        For
            Plan

7          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Alent Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALNT       CINS G0R24A103           05/21/2013            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 Peter Hill         Mgmt       For        For        For
5          Elect Steve Corbett      Mgmt       For        For        For
6          Elect David Egan         Mgmt       For        For        For
7          Elect Emma FitzGerald    Mgmt       For        For        For
8          Elect Lars Forberg       Mgmt       For        For        For
9          Elect Noel Harwerth      Mgmt       For        For        For
10         Elect Jan Pieter         Mgmt       For        For        For
            Oosterveld

11         Elect Mark Williamson    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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Alere Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALR        CUSIP 01449J105          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carol Goldberg     Mgmt       For        For        For
1.2        Elect James Roosevelt,   Mgmt       For        For        For
            Jr.

1.3        Elect Ron Zwanziger      Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Approval of Option       Mgmt       For        For        For
            Grants to Executive
            Officers

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alerion Clean Power S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARN        CINS T0235S104           04/23/2013            Voted
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        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
            Allocation of
             Profits

4          Distibution of Dividends Mgmt       For        For        For
5          Remuneration report      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Alesco Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALS        CINS Q01826108           09/18/2012            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 John Marlay        Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Peter
            Boyd)

________________________________________________________________________________
Alexander & Baldwin Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALEX       CUSIP 014491104          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert S. Harrison Mgmt       For        For        For
1.2        Elect Michele K. Saito   Mgmt       For        For        For
1.3        Elect Eric K. Yeaman     Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            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


________________________________________________________________________________
Alexander's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALX        CUSIP 014752109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Roth        Mgmt       For        For        For
1.2        Elect Thomas R.          Mgmt       For        For        For
            DiBenedetto

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alexandria Real Estate Equities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 015271109          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joel S. Marcus     Mgmt       For        For        For
1.2        Elect Richard Jennings   Mgmt       For        For        For
1.3        Elect John Atkins III    Mgmt       For        For        For
1.4        Elect Maria Freire       Mgmt       For        For        For
1.5        Elect Richard Klein      Mgmt       For        For        For
1.6        Elect James Richardson   Mgmt       For        For        For
1.7        Elect Martin Simonetti   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Alexco Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AXU        CUSIP 01535P106          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy

2          Board Size               Mgmt       For        For        For
3.1        Elect Clynton R. Nauman  Mgmt       For        For        For
3.2        Elect George L. Brack    Mgmt       For        For        For
3.3        Elect Terry Krepiakevich Mgmt       For        For        For
3.4        Elect David H. Searle    Mgmt       For        For        For
3.5        Elect Rick Van           Mgmt       For        Withhold   Against
            Nieuwenhuyse

3.6        Elect Michael D. Winn    Mgmt       For        For        For
3.7        Elect Richard N. Zimmer  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/06/2013            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 R. Keller  Mgmt       For        For        For
1.4        Elect Joseph A. 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 S. Parven    Mgmt       For        For        For
1.8        Elect Andreas Rummelt    Mgmt       For        For        For
1.9        Elect Ann M. Veneman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alfa Laval AB
Ticker     Security ID:             Meeting Date          Meeting Status
ALFA       CINS W04008152           04/23/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Compensation Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Alfresa Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2784       CINS J0109X107           06/25/2013            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 Kunio Fukujin      Mgmt       For        Against    Against
3          Elect Denroku Ishiguro   Mgmt       For        For        For
4          Elect Yasuo Takita       Mgmt       For        For        For
5          Elect Hiroyuki Kanome    Mgmt       For        For        For
6          Elect Hidetomi Takahashi Mgmt       For        For        For
7          Elect Shohzoh Hasebe     Mgmt       For        For        For
8          Elect Tsuneo Shinohara   Mgmt       For        For        For

9          Elect Taizoh Kubo        Mgmt       For        For        For
10         Elect Shunichi Miyake    Mgmt       For        For        For
11         Elect Mitsuru Nishikawa  Mgmt       For        For        For
12         Elect Haruo Shimada      Mgmt       For        For        For
13         Elect Kazuko Kimura      Mgmt       For        For        For
14         Elect Seisui Kamigaki    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Algeta Asa
Ticker     Security ID:             Meeting Date          Meeting Status
ALGETA     CINS R02078104           04/11/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Individual   Mgmt       For        For        For
            to Check
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Directors' Fees          Mgmt       For        For        For
10         Fees to Members of the   Mgmt       For        For        For
            Nomination Committee,
            Remuneration Committee
            and  Audit
            Committee

11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Compensation Guidelines  Mgmt       For        For        For
13         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

16         Equity Compensation Plan Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Elect Stein H. Annexstad Mgmt       For        For        For
19         Elect John E. Berriman   Mgmt       For        For        For
20         Elect Per Samuelsson     Mgmt       For        For        For
21         Elect Hilde Hermansen    Mgmt       For        For        For
            Steineger

22         Elect Kapil Dhingra      Mgmt       For        For        For
23         Elect Judith A.          Mgmt       For        For        For
            Hemberger

24         Election of New Director Mgmt       For        Abstain    Against
25         Amendments to            Mgmt       For        For        For
            Nomination Committee
            Charter

26         Election of Board        Mgmt       For        For        For
            Committee
            Members

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Purpose

28         Authority to Set Notice  Mgmt       For        For        For
            Period at 14
            Days


________________________________________________________________________________
Algonquin Power & Utilities Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AQN        CUSIP 015857105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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 Christopher J.     Mgmt       For        For        For
            Ball

2.2        Elect Christopher G.     Mgmt       For        For        For
            Huskilson

2.3        Elect Christopher K.     Mgmt       For        For        For
            Jarratt

2.4        Elect Kenneth Moore      Mgmt       For        For        For
2.5        Elect Ian E. Robertson   Mgmt       For        For        For
2.6        Elect George L. Steeves  Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Resolution to Approve    Mgmt       For        For        For
            Transactions with
            Emera


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ali Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3041       CINS Y0034X100           06/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

11         Elect LIN Shenbin        Mgmt       For        For        For
12         Elect HUANG Xuewei       Mgmt       For        For        For
13         Elect ZHANG Lizhong      Mgmt       For        For        For
14         Elect LIN Kuanzhao       Mgmt       For        For        For
15         Elect Jack SHU Qi        Mgmt       For        For        For
16         Elect SHEN Xiuping       Mgmt       For        For        For
17         Elect LIU Zhongping      Mgmt       For        For        For
18         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

19         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/26/2013            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 Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders


________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/26/2013            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
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Aliansce Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           01/24/2013            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


________________________________________________________________________________
Aliansce Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           08/29/2012            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          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities


________________________________________________________________________________
Alico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALCO       CUSIP 016230104          02/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect JD Alexander       Mgmt       For        For        For
1.2        Elect Thomas McAuley     Mgmt       For        For        For
1.3        Elect Charles Palmer     Mgmt       For        For        For
1.4        Elect Ramon Rodriguez    Mgmt       For        For        For
1.5        Elect John Rood          Mgmt       For        For        For
1.6        Elect Robert Viguet, Jr. Mgmt       For        For        For
1.7        Elect Gordon Walker      Mgmt       For        For        For
1.8        Elect Adam Compton       Mgmt       For        For        For
1.9        Elect Dykes Everett      Mgmt       For        For        For
2          2013 Incentive Equity    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alicorp S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALICORC1   CINS P0161K103           02/14/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Approval of Various      Mgmt       For        Abstain    Against
            Financing
            Transactions

5          Authority to Determine   Mgmt       For        Abstain    Against
            Terms of Financing
            Transactions


________________________________________________________________________________
Alicorp S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALICORC1   CINS P0161K103           03/25/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
7          Directors' Fees          Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends


________________________________________________________________________________
Align Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALGN       CUSIP 016255101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Collins   Mgmt       For        For        For
2          Elect Joseph Lacob       Mgmt       For        For        For
3          Elect C. Raymond         Mgmt       For        For        For
            Larkin,
            Jr.

4          Elect George J. Morrow   Mgmt       For        For        For
5          Elect David C. Nagel     Mgmt       For        For        For
6          Elect Thomas M. Prescott Mgmt       For        For        For
7          Elect Greg J. Santora    Mgmt       For        For        For
8          Elect Warren S. Thaler   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2005    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Alimentation Couche-Tard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATD.B      CUSIP 01626P403          10/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Bouchard     Mgmt       For        For        For
1.2        Elect Nathalie Bourque   Mgmt       For        For        For
1.3        Elect Jacques D'Amours   Mgmt       For        For        For
1.4        Elect Roger Desrosiers   Mgmt       For        For        For
1.5        Elect Jean-Andre Elie    Mgmt       For        For        For
1.6        Elect Richard Fortin     Mgmt       For        For        For
1.7        Elect Melanie Kau        Mgmt       For        For        For
1.8        Elect Real Plourde       Mgmt       For        For        For
1.9        Elect Jean-Pierre        Mgmt       For        For        For
            Sauriol

1.10       Elect Jean Turmel        Mgmt       For        For        For


2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Individual
            Director
            Elections

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Independent
            Chairman

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

7          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Minority
            Shareholder
            Rights

8          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ALK-Abello A/S
Ticker     Security ID:             Meeting Date          Meeting Status
ALKB       CINS K03294111           03/12/2013            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          Report of the Board of   Mgmt       For        For        For
            Directors

5          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Elect Christian Dyvig    Mgmt       For        For        For
11         Elect Lars Holmqvist     Mgmt       For        For        For
12         Elect Thorleif Krarup    Mgmt       For        For        For
13         Elect Anders Gersel      Mgmt       For        For        For
            Pedersen

14         Elect Steen Riisgaard    Mgmt       For        For        For
15         Elect Jes Ostergaard     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Alkane Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CINS Q02024117           05/16/2013            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 Anthony D.      Mgmt       For        For        For
            Lethlean

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Equity Grant (MD Ian     Mgmt       For        For        For
            Chalmers)


________________________________________________________________________________
Alkermes plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Floyd Bloom        Mgmt       For        For        For
1.2        Elect Gerri Henwood      Mgmt       For        For        For
2          Amendment to 2011 Stock  Mgmt       For        Against    Against
            Option and 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          Location of 2013 Annual  Mgmt       For        For        For
            Meeting

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ALL - America Latina Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALLL3      CINS P01627242           04/17/2013            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          Supervisory Council's    Mgmt       For        For        For
            Fees


________________________________________________________________________________
ALL - America Latina Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALLL3      CINS P01627242           04/17/2013            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
7          Election of Supervisory  Mgmt       For        For        For
            Council

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


________________________________________________________________________________
Allahabad Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ALLBANK    CINS Y0031K101           06/17/2013            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


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Harshman

1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect Barbara S.         Mgmt       For        For        For
            Jeremiah

1.4        Elect John D. Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allegiant Travel Company
Ticker     Security ID:             Meeting Date          Meeting Status
ALGT       CUSIP 01748X102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Montie Brewer      Mgmt       For        For        For
1.2        Elect Gary  Ellmer       Mgmt       For        For        For

1.3        Elect Timothy P. Flynn   Mgmt       For        For        For
1.4        Elect Maurice J.         Mgmt       For        For        For
            Gallagher,
            Jr.

1.5        Elect Linda A. Marvin    Mgmt       For        For        For
1.6        Elect Charles W. Pollard Mgmt       For        For        For
1.7        Elect John  Redmond      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E.I. Pyott   Mgmt       For        For        For
2          Elect Michael R.         Mgmt       For        For        For
            Gallagher

3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Dawn E. Hudson     Mgmt       For        For        For
5          Elect Trevor M. Jones    Mgmt       For        For        For
6          Elect Louis J. Lavigne,  Mgmt       For        For        For
            Jr.

7          Elect Peter J. McDonnell Mgmt       For        For        For
8          Elect Timothy D. Proctor Mgmt       For        For        For
9          Elect Russell T. Ray     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Allete, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALE        CUSIP 018522300          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn W. Dindo   Mgmt       For        For        For
2          Elect Heidi J. Eddins    Mgmt       For        For        For
3          Elect Sidney W. Emery,   Mgmt       For        For        For
            Jr.

4          Elect George G. Goldfarb Mgmt       For        For        For
5          Elect James S. Haines,   Mgmt       For        For        For
            Jr.

6          Elect Alan R. Hodnik     Mgmt       For        For        For
7          Elect James J. Hoolihan  Mgmt       For        For        For
8          Elect Madeleine W.       Mgmt       For        For        For
            Ludlow

9          Elect Douglas C. Neve    Mgmt       For        For        For
10         Elect Leonard C. Rodman  Mgmt       For        For        For
11         Elect Bruce W. Stender   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Director Stock
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alliance Data Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ADS        CUSIP 018581108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence M.        Mgmt       For        For        For
            Benveniste

2          Elect D. Keith Cobb      Mgmt       For        For        For
3          Elect Kenneth R. Jensen  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Right to Call a Special  Mgmt       For        For        For
            Meeting

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alliance Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALNC       CUSIP 019205103          03/07/2013            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


________________________________________________________________________________
Alliance Financial Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CINS Y0034W102           07/20/2012            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          Directors' Fees          Mgmt       For        For        For
3          Elect Philip TAN Yuen    Mgmt       For        For        For
            Fah

4          Elect KUNG Beng Hong     Mgmt       For        For        For
5          Elect LEE Ah Boon        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Thomas MUN Lung    Mgmt       For        For        For
            Lee

8          Amendments to Articles   Mgmt       For        For        For
9          Equity Grant to SNG      Mgmt       For        For        For
            Seow Wah as Group CEO
            of
            Subsidiary


________________________________________________________________________________
Alliance Global Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CINS Y00334105           09/18/2012            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          Call to order            Mgmt       For        For        For
3          Certification of notice  Mgmt       For        For        For
            and
            quorum

4          Approve Meeting Minutes  Mgmt       For        For        For
5          Management Report        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Andrew Tan         Mgmt       For        For        For
9          Elect Sergio             Mgmt       For        For        For
            Ortiz-Luis,
            Jr.

10         Elect Kingson Sian       Mgmt       For        For        For
11         Elect Katherine Tan      Mgmt       For        For        For
12         Elect Winston Co         Mgmt       For        For        For
13         Elect Kevin Andrew  TAN  Mgmt       For        For        For
14         Elect Alejo Villanueva,  Mgmt       For        For        For
            Jr.

15         Transaction of Other     Mgmt       For        For        For
            Business

16         Adjournment              Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Alliance Grain Traders Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGT        CUSIP 01859A107          06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Murad Al-Katib     Mgmt       For        For        For
1.2        Elect Huseyin Arslan     Mgmt       For        For        For
1.3        Elect Howard N. Rosen    Mgmt       For        For        For
1.4        Elect John Gardner       Mgmt       For        For        For
1.5        Elect Drew Franklin      Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Extension of Expiry      Mgmt       For        For        For
            Date of Certain
            Options

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy

5          Renewal of the Option    Mgmt       For        For        For
            Plan

6          Employee Share Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Alliance Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AOIL       CINS G0252S106           05/22/2013            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 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         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Appointment of Auditor   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For


20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Special Dividend         Mgmt       For        For        For
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


________________________________________________________________________________
Alliance Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AOIL       CINS G0252S106           12/14/2012            Take No Action
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        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          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Issuance of Preferred    Mgmt       For        TNA        N/A
            Shares

12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Alliance One International
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CUSIP 018772103          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joyce Fitzpatrick  Mgmt       For        For        For
1.2        Elect J. Pieter Sikkel   Mgmt       For        For        For
1.3        Elect John Hines         Mgmt       For        For        For

1.4        Elect Mark Kehaya        Mgmt       For        For        For
1.5        Elect Martin Wade, III   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alliant Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CUSIP 018802108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. Bennett Mgmt       For        For        For
1.2        Elect Darryl B. Hazel    Mgmt       For        For        For
1.3        Elect David A. Perdue    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alliant Techsystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CUSIP 018804104          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne Decyk      Mgmt       For        For        For
1.2        Elect Mark DeYoung       Mgmt       For        For        For
1.3        Elect Martin Faga        Mgmt       For        For        For
1.4        Elect Ronald Fogleman    Mgmt       For        For        For
1.5        Elect April Foley        Mgmt       For        For        For
1.6        Elect Tig Krekel         Mgmt       For        For        For
1.7        Elect Douglas Maine      Mgmt       For        For        For
1.8        Elect Roman Martinez IV  Mgmt       For        For        For
1.9        Elect Mark Ronald        Mgmt       For        For        For
1.10       Elect William Van Dyke   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/07/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Christine Bosse    Mgmt       For        For        For


________________________________________________________________________________
Allied Electronics Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ATN        CINS S02420131           07/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Approve Financial        Mgmt       For        For        For
            Assistance

3          Adopt New Articles       Mgmt       For        For        For


________________________________________________________________________________
Allied Electronics Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ATN        CINS S02420123           07/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
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 Robert Abraham     Mgmt       For        For        For
3          Elect Grant Gelink       Mgmt       For        For        For
4          Elect Simon Susman       Mgmt       For        For        For
5          Re-elect Norman Adami    Mgmt       For        Against    Against
6          Re-elect Dawn Mokhobo    Mgmt       For        Against    Against
7          Re-elect Alex Smith      Mgmt       For        For        For
8          Re-elect Robert Venter   Mgmt       For        For        For
9          Re-elect Myron Berzack   Mgmt       For        For        For
10         Re-elect Michael Leeming Mgmt       For        For        For
11         Re-elect Barbara         Mgmt       For        For        For
            Masekela

12         Re-elect William (Bill)  Mgmt       For        For        For
            Venter

13         Appointment of Auditor   Mgmt       For        For        For
14         Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Adami)

15         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gelink)

16         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Leeming)

17         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Modise)

18         Elect Social and Ethics  Mgmt       For        For        For
            Committee
            Members

19         Approve Remuneration     Mgmt       For        For        For
            Policy

20         General Authority to     Mgmt       For        For        For
            Issue
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Directors)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Committees)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Ad-Hoc)

26         Approve Financial        Mgmt       For        For        For
            Assistance

27         Adopt New Articles       Mgmt       For        For        For
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Allied Gold Mining plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALD        CINS G0291M102           08/14/2012            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          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Allied Gold Mining plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALD        CINS G0291M102           08/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Actions to   Mgmt       For        For        For
            Carry Out the
            Scheme

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


________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            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        For        For
1.2        Elect Scott A. Caldwell  Mgmt       For        For        For
1.3        Elect John W. Ivany      Mgmt       For        For        For

1.4        Elect Cameron Mingay     Mgmt       For        For        For
1.5        Elect Terry M. Palmer    Mgmt       For        For        For
1.6        Elect Carl Pescio        Mgmt       For        For        For
1.7        Elect A. Murray 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 Properties Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AP.UN      CUSIP 019456102          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald R. Connor   Mgmt       For        For        For
1.2        Elect Gordon R.          Mgmt       For        For        For
            Cunningham

1.3        Elect Michael R. Emory   Mgmt       For        For        For
1.4        Elect James Griffiths    Mgmt       For        For        For
1.5        Elect Ralph T. Neville   Mgmt       For        For        For
1.6        Elect Daniel F. Sullivan Mgmt       For        For        For
1.7        Elect Leonard Peter      Mgmt       For        For        For
            Sharpe

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to the        Mgmt       For        For        For
            Declaration of
            Trust

4          Unit Option Plan Renewal Mgmt       For        For        For
5          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Allied Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALT        CINS S02200111           07/17/2012            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          Elect Harold Serebro     Mgmt       For        For        For
4          Elect Anthony Dixon      Mgmt       For        For        For
5          Elect Ronnie Ntuli       Mgmt       For        For        For
6          Re-elect William (Bill)  Mgmt       For        For        For
            Venter

7          Re-elect Moss Leoka      Mgmt       For        For        For
8          Re-elect Alex Smith      Mgmt       For        For        For
9          Re-elect Craig Venter    Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Dixon)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Sindane)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Sithole)

13         Elect Social and Ethics  Mgmt       For        For        For
            Committee
            Members

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         General Authority to     Mgmt       For        For        For
            Issue
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve NEDs' Fees       Mgmt       For        For        For
19         Approve Financial        Mgmt       For        For        For
            Assistance

20         Adopt New Articles       Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Allied World Assurance Company Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Scott Hunter       Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Accounts and Reports     Mgmt       For        For        For

6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For
8          Amendment to Cancel      Mgmt       For        For        For
            Treasury
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

10         Appointment of Special   Mgmt       For        For        For
            Auditor

11         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers


________________________________________________________________________________
Allison Transmission Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSN       CUSIP 01973R101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David F. Denison   Mgmt       For        For        For
1.2        Elect Gregory S. Ledford Mgmt       For        For        For
1.3        Elect Seth M. Mersky     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Allreal Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
ALLN       CINS H0151D100           04/05/2013            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          Allocation of Profits    Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Olivier Steimer    Mgmt       For        TNA        N/A
8          Elect Peter Spuhler      Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter- proposals; no
            additional and/or
            counter- proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Allscripts Healthcare Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDRX       CUSIP 01988P108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart L. Bascomb  Mgmt       For        For        For
2          Elect Paul M. Black      Mgmt       For        For        For
3          Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

4          Elect Robert J. Cindrich Mgmt       For        For        For
5          Elect Michael A. Klayko  Mgmt       For        For        For
6          Elect Anita V. Pramoda   Mgmt       For        For        For
7          Elect David D. Stevens   Mgmt       For        For        For
8          Elect Ralph H. Thurman   Mgmt       For        For        For
9          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive Plan


10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alm. Brand A/S
Ticker     Security ID:             Meeting Date          Meeting Status
ALMB       CINS K3513M103           04/25/2013            Take No Action
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        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
            Ratification of Board
            and Management
            Acts

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

8          Elect Jorgen             Mgmt       For        TNA        N/A
            Hesselbjerg
            Mikkelsen

9          Elect Boris Norgaard     Mgmt       For        TNA        N/A
            Kjeldsen

10         Elect Henrik Kristensen  Mgmt       For        TNA        N/A
11         Elect Per V.H. Frandsen  Mgmt       For        TNA        N/A
12         Elect Arne Nielsen       Mgmt       For        TNA        N/A
13         Elect Jan Skytte         Mgmt       For        TNA        N/A
            Pedersen

14         Elect Ebbe Castella      Mgmt       For        TNA        N/A
15         Elect Karen Sofie        Mgmt       For        TNA        N/A
            Hansen-Hoeck

16         Elect Soren Ammitzboll   Mgmt       For        TNA        N/A
            as Deputy
            Member

17         Elect Jesper Bach as     Mgmt       For        TNA        N/A
            Deputy
            Member

18         Elect Ib Ostergaard      Mgmt       For        TNA        N/A
            Nielsen as Deputy
            Member

19         Elect Kristian           Mgmt       For        TNA        N/A
            Kristensen as Deputy
            Member

20         Elect Asger Bank Moller  Mgmt       For        TNA        N/A
            Christensen as Deputy
            Member

21         Appointment of Auditor   Mgmt       For        TNA        N/A
22         Compensation Guidelines  Mgmt       For        TNA        N/A
23         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

24         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
26         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           03/19/2013            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          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

5          Presentation of Report   Mgmt       For        For        For
            of the Board  and
            CEO

6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of Reports  Mgmt       For        For        For
            of the
            Auditor

8          Accounts and Reports     Mgmt       For        For        For
9          Approval to Implement a  Mgmt       For        For        For
            Process of Compliance
            with
            IFRS

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Charitable
            Contributions

11         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Almirall, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issuance

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Karin Louise       Mgmt       For        For        For
            Doerrepaal

9          Remuneration Report      Mgmt       For        For        For
10         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Almirall, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           10/19/2012            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          Board Size               Mgmt       For        For        For
3          Elect Gerhard Mayr       Mgmt       For        For        For
4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Almost Family, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFAM       CUSIP 020409108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Yarmuth Mgmt       For        For        For
1.2        Elect Steven B. Bing     Mgmt       For        For        For
1.3        Elect Donald G.          Mgmt       For        For        For
            McClinton

1.4        Elect Tyree G. Wilburn   Mgmt       For        For        For
1.5        Elect Jonathan D.        Mgmt       For        For        For
            Goldberg

1.6        Elect W. Earl Reed, III  Mgmt       For        For        For

1.7        Elect Henry M. Altman,   Mgmt       For        For        For
            Jr.

2          2013 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alnylam Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALNY       CUSIP 02043Q107          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor J. Dzau     Mgmt       For        For        For
1.2        Elect Steven M. Paul     Mgmt       For        For        For
1.3        Elect Kevin P. Starr     Mgmt       For        For        For
2          Amendment to the 2009    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


________________________________________________________________________________
Alok Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALOKIND    CINS Y0090S110           08/14/2012            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 Ashok Jiwrajka     Mgmt       For        Against    Against
4          Elect Dilip Jiwrajka     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to Employee    Mgmt       For        For        For
            Stock Option Scheme
            2010

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 Varun S.  Mgmt       For        For        For
            Jiwrajka; Approval of
            Compensation

10         Appointment of Niraj D.  Mgmt       For        For        For
            Jiwrajka; Approval of
            Compensation

11         Amendment to             Mgmt       For        For        For
            Compensation of Alok
            A.
            Jiwrajka


________________________________________________________________________________
Alon USA Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALJ        CUSIP 020520102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wiessman     Mgmt       For        For        For
1.2        Elect Boaz Biran         Mgmt       For        Withhold   Against
1.3        Elect Ron W. Haddock     Mgmt       For        For        For
1.4        Elect Itzhak Bader       Mgmt       For        For        For
1.5        Elect Jeff D. Morris     Mgmt       For        For        For
1.6        Elect Yeshayahu Pery     Mgmt       For        Withhold   Against
1.7        Elect Zalman Segal       Mgmt       For        For        For
1.8        Elect Avraham Shochat    Mgmt       For        For        For
1.9        Elect Shlomo Even        Mgmt       For        For        For
1.10       Elect Oded Rubenstein    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alony Hetz Properties & Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M0867F104           12/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Elect Aviram Wertheim    Mgmt       For        For        For
5          Elect Nathan Hetz        Mgmt       For        For        For

6          Elect Aharon Nahumi      Mgmt       For        For        For
7          Elect Adva Sharvit       Mgmt       For        For        For
8          Elect Avraham Natan      Mgmt       For        For        For
9          Elect Miriam Livneh      Mgmt       For        For        For
10         Elect Linda Shushan      Mgmt       For        For        For
11         Directors and Officers   Mgmt       For        Abstain    Against
            Insurance

12         Directors and Officers   Mgmt       For        For        For
            Insurance

13         Proposal Regarding       Mgmt       For        For        For
            Compensation for Mr.
            Nathan
            Hetz


________________________________________________________________________________
Alony-Hetz Properties & Investments Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ALHE       CINS M0867F104           03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement     Mgmt       For        For        For
3          Elect Yarom Ariav        Mgmt       For        For        For


________________________________________________________________________________
Alpek S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPEKA     CINS P01703100           02/28/2013            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;
            Authority to
            Repurchase
            Shares

3          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen;
            Fees

4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Minutes                  Mgmt       For        For        For



________________________________________________________________________________
Alpek SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
ALPEKA     CINS P01703100           08/30/2012            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          Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Alpek SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
ALPEKA     CINS P01703100           08/30/2012            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          Interim Dividend         Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Directors' Fees          Mgmt       For        For        For
5          Election of Meeting      Mgmt       For        For        For
            Delegates

6          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Alpen Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3028       CINS J01219104           09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Taizoh Mizuno      Mgmt       For        Against    Against
2          Elect Kazuo Murase       Mgmt       For        For        For
3          Elect Yoshitaka Ishida   Mgmt       For        For        For
4          Elect Yasuhiko Mizumaki  Mgmt       For        For        For
5          Elect Takehito Suzuki    Mgmt       For        For        For


________________________________________________________________________________
Alpha & Omega Semiconductor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AOSL       CUSIP G6331P104          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Chang         Mgmt       For        For        For
1.2        Elect Yueh-Se Ho         Mgmt       For        For        For
1.3        Elect Chung Te Chang     Mgmt       For        For        For
1.4        Elect Howard Bailey      Mgmt       For        For        For
1.5        Elect Thomas Steipp      Mgmt       For        For        For
1.6        Elect Richard Sevcik     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           01/21/2013            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          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments for
            Private
            Placement


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           01/26/2013            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          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments for
            Private
            Placement


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           01/31/2013            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          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments for
            Private
            Placement


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           04/06/2013            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          Reverse Stock Split      Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           04/11/2013            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          Reverse Stock Split      Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           04/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           06/29/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses/Dividends

3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's Acts,
            Authorization of Legal
            Formalities Regarding
            Merger

7          Board Transactions       Mgmt       For        For        For


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           12/03/2012            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          Authority to Issue       Mgmt       For        For        For
            Convertible Bonds for
            Private
            Placement

3          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Bonds w/
            Preemptive
            Rights


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           12/14/2012            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          Authority to Issue       Mgmt       For        For        For
            Convertible Bonds for
            Private
            Placement

3          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Bonds w/
            Preemptive
            Rights


________________________________________________________________________________
Alpha Bank A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPHA      CINS X1687N119           12/27/2012            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          Authority to Issue       Mgmt       For        For        For
            Convertible Bonds for
            Private
            Placement

3          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Bonds w/
            Preemptive
            Rights


________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin S.           Mgmt       For        For        For
            Crutchfield

2          Elect Angelo C.          Mgmt       For        For        For
            Brisimitzakis

3          Elect William J.         Mgmt       For        For        For
            Crowley,
            Jr.

4          Elect E. Linn Draper Jr. Mgmt       For        For        For
5          Elect Glenn A. Eisenberg Mgmt       For        For        For
6          Elect Deborah M. Fretz   Mgmt       For        For        For
7          Elect P. Michael Giftos  Mgmt       For        For        For
8          Elect L. Patrick Hassey  Mgmt       For        For        For
9          Elect Joel Richards, III Mgmt       For        For        For
10         Amendment to the Annual  Mgmt       For        For        For
            Incentive Bonus
            Plan

11         Amendment to the 2012    Mgmt       For        For        For
            Long-Term Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Water
            Management
            Report

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Climate
            Change


________________________________________________________________________________
Alpha Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3380       CINS Y0093T107           06/14/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Alpha Systems
Ticker     Security ID:             Meeting Date          Meeting Status
4719       CINS J01124106           06/27/2013            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 Yuhko Ishikawa     Mgmt       For        Against    Against
3          Elect Hidetomo Ishikawa  Mgmt       For        For        For
4          Elect Satoshi Takada     Mgmt       For        For        For
5          Elect Katsumi  Tokura    Mgmt       For        For        For
6          Elect Kenichi  Kuroda    Mgmt       For        For        For
7          Elect Sakae  Asaoka      Mgmt       For        For        For
8          Elect Takao Kawana       Mgmt       For        For        For
9          Elect Toshifumi Takada   Mgmt       For        For        For
10         Elect Kohji Akazaki      Mgmt       For        For        For
11         Elect Yohsaku Kawahara   Mgmt       For        For        For
12         Elect Kiyoshi Saitoh     Mgmt       For        For        For
13         Elect Shinichi Yamauchi  Mgmt       For        For        For
14         Elect Takashi Yanagiya   Mgmt       For        For        For


________________________________________________________________________________
Alphatec Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATEC       CUSIP 02081G102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie H. Cross    Mgmt       For        For        For
1.2        Elect Mortimer           Mgmt       For        For        For
            Berkowitz
            III

1.3        Elect John H. Foster     Mgmt       For        For        For
1.4        Elect R. Ian Molson      Mgmt       For        Withhold   Against
1.5        Elect Stephen E. O'Neil  Mgmt       For        Withhold   Against
1.6        Elect James R. Glynn     Mgmt       For        For        For
1.7        Elect Rohit M. Desai     Mgmt       For        Withhold   Against
1.8        Elect Siri S. Marshall   Mgmt       For        For        For
1.9        Elect Luke T. Faulstick  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Against    Against
            Employee, Director and
            Consultant Stock
            Plan

3          Amendment to the 2007    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

6          Increase Individual      Mgmt       For        Against    Against
            Annual Award Limit
            under 2005 Employee,
            Director and
            Consultant Stock
            Plan


________________________________________________________________________________
Alpine Electronics
Ticker     Security ID:             Meeting Date          Meeting Status
6816       CINS J01134105           06/20/2013            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 Hirofumi Morioka   Mgmt       For        Against    Against

4          Elect Seishi Kai         Mgmt       For        Against    Against
5          Elect Naoki Mizuno       Mgmt       For        Against    Against
6          Elect Shuji Taguchi      Mgmt       For        Against    Against
7          Elect Katsumi Tobita as  Mgmt       For        Against    Against
            Statutory
            Auditor

8          Elect Kenji Yoshino as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

9          Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Alps Electric Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6770       CINS J01176114           06/21/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital Revenue and
            Other Capital
            Surplus

4          Elect Motohiro Shimaoka  Mgmt       For        Against    Against
5          Elect Hitoshi Edagawa    Mgmt       For        For        For
6          Elect Shinji Inoue       Mgmt       For        For        For
7          Elect Takashi Iida       Mgmt       For        For        For
8          Elect Yasuhiro Fujii     Mgmt       For        For        For
9          Elect Takushi Kuniyoshi  Mgmt       For        For        For
10         Elect Kenji Yoshino as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Condolence
            Payment


________________________________________________________________________________
Alrov Properties & Lodging Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALRPR      CINS M39713108           05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement     Mgmt       For        For        For
            with Executive
            Chairman and
            Controlling
            ShareholderMisc.
            Proposal Regarding
            Compensation


________________________________________________________________________________
Alrov Properties & Lodgings
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M39713108           12/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Alfred Akirov      Mgmt       For        For        For
3          Elect Joshua Rosensweig  Mgmt       For        For        For
4          Elect Yocheved Dvir      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Accounts and Reports     Mgmt       For        For        For


________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           04/29/2013            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


3          Reports of the Board     Mgmt       For        For        For
            and Committee's
            Activities and
            Operations

4          Election of Directors:   Mgmt       For        Abstain    Against
            Election of Committee
            Members

5          Director and Committee   Mgmt       For        For        For
            Member
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on
            Share Repurchase
            Program


________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           04/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           08/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Authorized
            Share
            Capital

2          Restructuring of Share   Mgmt       For        For        For
            Capital

3          Ratification of Fully    Mgmt       For        For        For
            Paid-In Share
            Capital

4          Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           11/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares w/o   Mgmt       For        Abstain    Against
            Preemptive
            Rights

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Alstom India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIL        CINS Y0003P112           10/22/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Patrick Ledermann  Mgmt       For        For        For
4          Elect Sunand Dayanand    Mgmt       For        For        For
            Sharma


________________________________________________________________________________
Alstom Projects India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALSTOMPROJ CINS Y0003P112           07/26/2012            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Uddesh Kumar Kohli Mgmt       For        For        For
4          Elect Sunand Dayanand    Mgmt       For        For        For
            Sharma

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
ALSTOM T&D India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALSTOMT&D  CINS Y2683R111           07/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
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          Elect Michel Serra       Mgmt       For        TNA        N/A
4          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

5          Elect Thekkiam           Mgmt       For        TNA        N/A
            Vishwanath

6          Elect Chandan Roy        Mgmt       For        TNA        N/A
7          Directors' Commission    Mgmt       For        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Appointment of Ravi      Mgmt       For        TNA        N/A
            Kumar Krishnamurthy as
            Alternate
            Director


________________________________________________________________________________
alstria office REIT AG
Ticker     Security ID:             Meeting Date          Meeting Status
AOX        CINS D0378R100           05/29/2013            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


________________________________________________________________________________
Altagas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALA        CUSIP 021361100          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine M. Best  Mgmt       For        For        For
1.2        Elect David W. Cornhill  Mgmt       For        For        For
1.3        Elect Allan L. Edgeworth Mgmt       For        For        For
1.4        Elect Hugh A. Fergusson  Mgmt       For        For        For
1.5        Elect Daryl H. Gilbert   Mgmt       For        Withhold   Against
1.6        Elect Robert B. Hodgins  Mgmt       For        For        For
1.7        Elect Myron F. Kanik     Mgmt       For        For        For
1.8        Elect David F. Mackie    Mgmt       For        For        For
1.9        Elect M. Neil McCrank    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Share Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Altamir Amboise
Ticker     Security ID:             Meeting Date          Meeting Status
LTA        CINS F0261S106           04/18/2013            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          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Sophie Javary      Mgmt       For        For        For
10         Elect Joel Seche         Mgmt       For        For        For
11         Elect Jean Besson        Mgmt       For        Against    Against
12         Elect Jean-Hugues Loyez  Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Employee Stock Purchase  Mgmt       For        For        For
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Name

17         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Partner's / Manager's
            Name

18         Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Class B
            Shareholders

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Shareholders Proposal    ShrHldr    Against    Against    For
            Regarding Authority to
            Repurchase Shares
            (Resolution
            A)


________________________________________________________________________________
Altek Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3059       CINS Y0094P104           06/24/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

12         Extraordinary Motions    Mgmt       For        For        For
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


________________________________________________________________________________
Alten SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATE        CINS F02626103           06/19/2013            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          Elect Simon Azoulay      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Amendment to Employee    Mgmt       For        For        For
            Warrants
            Terms

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

17         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

18         Greenshoe                Mgmt       For        For        For
19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Authority to Grant       Mgmt       For        For        For
            Warrants

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Daane      Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect A. Blaine Bowman   Mgmt       For        For        For
4          Elect Elisha W. Finney   Mgmt       For        For        For
5          Elect Kevin McGarity     Mgmt       For        For        For
6          Elect Shane V. Robison   Mgmt       For        For        For
7          Elect John Shoemaker     Mgmt       For        For        For
8          Elect Thomas H. Waechter 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 1987        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alterra Capital Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ALTE       CUSIP G0229R108          02/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

2          Merger                   Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Alterra Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AXY        CUSIP 02153D102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect David W. Cornhill  Mgmt       For        For        For
1.3        Elect Donald Shumka      Mgmt       For        For        For
1.4        Elect Donald A. McInnes  Mgmt       For        For        For
1.5        Elect Walter T.          Mgmt       For        For        For
            Segsworth

1.6        Elect James M.I. Bruce   Mgmt       For        For        For
1.7        Elect John B. Carson     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Altra Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIMC       CUSIP 02208R106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund M.          Mgmt       For        For        For
            Carpenter

1.2        Elect Carl R.            Mgmt       For        For        For
            Christenson

1.3        Elect Lyle G. Ganske     Mgmt       For        For        For
1.4        Elect Michael L. Hurt    Mgmt       For        For        For
1.5        Elect Michael S.         Mgmt       For        For        For
            Lipscomb

1.6        Elect Larry McPherson    Mgmt       For        For        For
1.7        Elect James H.           Mgmt       For        For        For
            Woodward,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Altran Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
ALT        CINS F02646101           06/28/2013            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
            Ratification of Board
            and Auditor
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Profits;   Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

7          Transfer of Reserves     Mgmt       For        For        For
8          Distribution of Special  Mgmt       For        For        For
            Dividend

9          Related Party            Mgmt       For        For        For
            Transactions

10         Directors' Fees          Mgmt       For        For        For
11         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Merger by Absorption of  Mgmt       For        For        For
            NSI

15         Authority to Implement   Mgmt       For        For        For
            Merger by Absorption
            of
            NSI

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights,
            Authority to Issue
            Debt
            Instruments

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights,
            Authority to Issue
            Debt
            Instruments

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement, Authority
            to Issue Debt
            Instruments

20         Greenshoe                Mgmt       For        For        For
21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Altri SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CINS X0142R103           04/18/2013            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 Profits    Mgmt       For        For        For
4          Distribution of          Mgmt       For        For        For
            Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Policy      Mgmt       For        For        For
7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

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


________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald L. Baliles  Mgmt       For        For        For
2          Elect Martin J.          Mgmt       For        For        For
            Barrington

3          Elect John T. Casteen    Mgmt       For        For        For
            III

4          Elect Dinyar S. Devitre  Mgmt       For        For        For
5          Elect Thomas F. Farrell  Mgmt       For        For        For
            II

6          Elect Thomas W. Jones    Mgmt       For        For        For
7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect W. Leo Kiely III   Mgmt       For        For        For
9          Elect Kathryn B. McQuade Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Nabil Y. Sakkab    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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/03/2013            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 Peter A. F. Hay Mgmt       For        For        For
4          Re-elect Emma Stein      Mgmt       For        For        For
5          Elect ZENG Chen          Mgmt       For        For        For
6          Equity Grant (CEO John   Mgmt       For        For        For
            Bevan)


________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N109           06/27/2013            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

8          Elect XIONG Weiping      Mgmt       For        For        For
9          Elect LUO Jianchuan      Mgmt       For        For        For
10         Elect LIU Xiangmin       Mgmt       For        For        For
11         Elect JIANG Yinggang     Mgmt       For        For        For

12         Elect LIU Caiming        Mgmt       For        For        For
13         Elect WANG Jun           Mgmt       For        For        For
14         Elect WU Jianchang       Mgmt       For        For        For
15         Elect ZHAO Tiechui       Mgmt       For        For        For
16         Elect MA Si-hang,        Mgmt       For        For        For
            Frederick

17         Elect ZHAO Zhao          Mgmt       For        For        For
18         Elect ZHANG Zhankui      Mgmt       For        For        For
19         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

20         Renewal of Liability     Mgmt       For        Abstain    Against
            Insurance

21         Sales of Equity          Mgmt       For        For        For
            Ownership of
            Subsidiaries

22         Disposal of Northwest    Mgmt       For        For        For
            Aluminum Fabrication
            Branch

23         Disposal of Alumina      Mgmt       For        For        For
            assets of Guizhou
            Branch

24         Extension of Guarantees  Mgmt       For        For        For
            to Chalco
            HK

25         Extension of Guarantees  Mgmt       For        For        For
            to Chalco
            Trading

26         Provision of Guarantees  Mgmt       For        For        For
            to
            Subsidiaries

27         Transfer of Debt         Mgmt       For        For        For
            Ownership

28         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

29         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

30         Authority to Issue       Mgmt       For        Against    Against
            Overseas Perpetual
            Bond


________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N109           10/12/2012            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

3          Adoption of              Mgmt       For        For        For
            Shareholders' Return
            Plan

4          Number of A Shares       Mgmt       For        For        For
5          Pricing Base Date        Mgmt       For        For        For
6          Validity Period          Mgmt       For        For        For
7          Consequential Changes    Mgmt       For        For        For
            to A Share Issue
            Plan

8          Extension of Validity    Mgmt       For        For        For
            Period

9          Amendments to Articles   Mgmt       For        For        For
10         Increase in Debt         Mgmt       For        For        For
            Instruments
            Issuance


________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N109           10/12/2012            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          Number of A Shares       Mgmt       For        For        For
3          Pricing Base Date        Mgmt       For        For        For
4          Validity Period          Mgmt       For        For        For
5          Consequential Changes    Mgmt       For        For        For
            to A Share Issue
            Plan

6          Extension of Validity    Mgmt       For        For        For
            Period


________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N109           11/27/2012            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          General Agreement on     Mgmt       For        For        For
            Mutual Provision of
            Production Supplies
            and Ancillary
            Services

3          Provision of             Mgmt       For        For        For
            Engineering,
            Construction and
            Supervisory Services
            Agreement

4          Xinan Aluminum Mutual    Mgmt       For        For        For
            Provision of Products
            and Services Framework
            Agreement

5          Renewed Financial        Mgmt       For        Against    Against
            Services
            Agreement


________________________________________________________________________________
Amada Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6113       CINS J01218106           06/27/2013            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 Mitsuo Okamoto     Mgmt       For        Against    Against
4          Elect Toshio Takagi      Mgmt       For        For        For
5          Elect Tsutomu Isobe      Mgmt       For        For        For
6          Elect Atsushige Abe      Mgmt       For        For        For
7          Elect Kohtaroh Shibata   Mgmt       For        For        For
8          Elect Takaya Shigeta     Mgmt       For        For        For
9          Elect Katsuhide Itoh     Mgmt       For        For        For
10         Elect Yoshihiro          Mgmt       For        For        For
            Yamashita as Statutory
            Auditor

11         Elect Makoto Murata as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Amadeus IT Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS E04908112           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Dame Clara Furse   Mgmt       For        For        For
7          Elect Guillermo de la    Mgmt       For        For        For
            Dehesa
            Romero

8          Remuneration Report      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
AMAG Austria Metall AG
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CINS A0432K102           04/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Austria
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          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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
AMAG Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAG       CUSIP 00163U106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William K. Heiden  Mgmt       For        For        For
1.2        Elect Michael Narachi    Mgmt       For        For        For
1.3        Elect Robert J. Perez    Mgmt       For        For        For

1.4        Elect Lesley Russell     Mgmt       For        For        For
1.5        Elect Gino Santini       Mgmt       For        For        For
1.6        Elect Davey S. Scoon     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


________________________________________________________________________________
Amano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6436       CINS J01302108           06/27/2013            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 Kaoru Haruta       Mgmt       For        Against    Against
4          Elect Izumi Nakajima     Mgmt       For        For        For
5          Elect Haruhiko Yamaguchi Mgmt       For        For        For
6          Elect Minoru Koyama      Mgmt       For        For        For
7          Elect Nobuyuki Tabata    Mgmt       For        For        For
8          Elect Hiroshi Shiraishi  Mgmt       For        For        For
9          Elect Tohru Ueno         Mgmt       For        For        For
10         Elect Isao Terasaki      Mgmt       For        For        For
11         Elect Isao Kishi         Mgmt       For        For        For
12         Elect Naoki Nakata       Mgmt       For        For        For
13         Elect Takehide Itonaga   Mgmt       For        For        For


________________________________________________________________________________
Amara Raja Batteries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMARARAJA  CINS Y00968134           08/14/2012            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 Ramachandra Galla  Mgmt       For        For        For
4          Elect Vishnu Raju        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Raymond Brown      Mgmt       For        For        For
7          Stock Split              Mgmt       For        For        For
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         Amendments to            Mgmt       For        For        For
            Memorandum Regarding
            Share
            Capital

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital


________________________________________________________________________________
Amata Corporation Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMATA      CINS Y0099Y167           04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Annual Report and        Mgmt       For        For        For
            Directors'
            Report

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Keita Ishii        Mgmt       For        Against    Against
8          Elect Vikrom Kromadit    Mgmt       For        For        For
9          Elect Anucha             Mgmt       For        For        For
            Sihanatkathakul

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Bezos   Mgmt       For        For        For
2          Elect Tom A. Alberg      Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William B. Gordon  Mgmt       For        For        For
5          Elect Jamie S. Gorelick  Mgmt       For        For        For
6          Elect Alain Monie        Mgmt       For        For        For
7          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

8          Elect Thomas O. Ryder    Mgmt       For        For        For
9          Elect Patricia Q.        Mgmt       For        For        For
            Stonesifer

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Ambarella Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBA       CUSIP G037AX101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming C. Hu     Mgmt       For        Withhold   Against
1.2        Elect Feng-Ming Wang     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Ambient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMBT       CUSIP 02318N201          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Joyce      Mgmt       For        Withhold   Against
1.2        Elect Michael Widland    Mgmt       For        Withhold   Against
1.3        Elect D. Howard Pierce   Mgmt       For        Withhold   Against
1.4        Elect Thomas Michael     Mgmt       For        Withhold   Against
            Higgins

1.5        Elect Shad Stastney      Mgmt       For        Withhold   Against
1.6        Elect Francesca Scarito  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
Ambuja Cements Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACL        CINS Y6140K106           02/15/2013            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          Payment to Holcim        Mgmt       For        For        For
            Technology
            Limited


________________________________________________________________________________
Ambuja Cements Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACL        CINS Y6140K106           04/04/2013            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          Resignation of Mansingh  Mgmt       For        For        For
            L.
            Bakhta

4          Resignation of Naresh    Mgmt       For        For        For
            Chandra

5          Elect Onne van der       Mgmt       For        For        For
            Weijde

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Haigreve Khaitan   Mgmt       For        For        For
8          Elect B.L. Taparia       Mgmt       For        For        For
9          Appointment of B.L.      Mgmt       For        Against    Against
            Taparia as a
            Non-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


________________________________________________________________________________
AMC Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMCX       CUSIP 00164V103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil M. Ashe       Mgmt       For        For        For
1.2        Elect Alan D. Schwartz   Mgmt       For        For        For
1.3        Elect Leonard Tow        Mgmt       For        For        For
1.4        Elect Carl E. Vogel      Mgmt       For        For        For
1.5        Elect Robert C. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMCOL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACO        CUSIP 02341W103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay D. Proops      Mgmt       For        For        For
1.2        Elect William H.         Mgmt       For        For        For
            Schumann,
            III

1.3        Elect Paul C. Weaver     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           10/25/2012            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 Graeme Liebelt     Mgmt       For        For        For
3          Re-elect G. John Pizzey  Mgmt       For        For        For
4          Re-elect Jeremy          Mgmt       For        For        For
            Sutcliffe

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ken
            MacKenzie)

6          Remuneration Report      Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Minicucci   Mgmt       For        For        For
2          Elect Adrian Gardner     Mgmt       For        For        For
3          Elect John McLennan      Mgmt       For        For        For
4          Elect Simon Olswang      Mgmt       For        For        For
5          Elect Zohar Zisapel      Mgmt       For        For        For
6          Elect Julian Brodsky     Mgmt       For        For        For
7          Elect Eli Gelman         Mgmt       For        For        For
8          Elect James Kahan        Mgmt       For        For        For
9          Elect Richard LeFave     Mgmt       For        For        For
10         Elect Nehemia Lemelbaum  Mgmt       For        For        For
11         Elect Giora Yaron        Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For

13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quarterly Dividend       Mgmt       For        For        For
            Policy


________________________________________________________________________________
AMEC plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMEC       CINS G02604117           04/04/2013            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          Approval of              Mgmt       For        For        For
            Remuneration
            Policy

5          Elect Linda Adamany      Mgmt       For        For        For
6          Elect John Connolly      Mgmt       For        For        For
7          Elect Samir Brikho       Mgmt       For        For        For
8          Elect Ian McHoul         Mgmt       For        For        For
9          Elect Neil A.P. Carson   Mgmt       For        For        For
10         Elect Colin Day          Mgmt       For        For        For
11         Elect Timothy W.         Mgmt       For        For        For
            Faithfull

12         Elect Simon R. Thompson  Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Directors' Fees          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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Amedisys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMED       CUSIP 023436108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Borne   Mgmt       For        For        For
1.2        Elect Linda J. Hall      Mgmt       For        For        For
1.3        Elect Ronald A. LaBorde  Mgmt       For        For        For
1.4        Elect Jake L.            Mgmt       For        For        For
            Netterville

1.5        Elect David R. Pitts     Mgmt       For        For        For
1.6        Elect Peter Ricchuiti    Mgmt       For        For        For
1.7        Elect Donald A. Washburn Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Material Terms under
            the 2008 Omnibus
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amer Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
AMER       CINS M0989W100           03/30/2013            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          Directors' Fees          Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
Amer Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
AMER       CINS M0989W100           07/05/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reduction in Authorized  Mgmt       For        For        For
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Related to Share
            Capital

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

6          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Amer Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
AMER       CINS M0989W100           12/06/2012            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        Abstain    Against
5          Bonus Share Issuance     Mgmt       For        For        For
6          Related Party            Mgmt       For        Abstain    Against
            Transactions


________________________________________________________________________________
Amer Sports Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
AMEAS      CINS X01416118           03/07/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Amerco
Ticker     Security ID:             Meeting Date          Meeting Status
UHAL       CUSIP 023586100          08/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Frank Lyons     Mgmt       For        For        For
1.2        Elect Edward Shoen       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     ShrHldr    For        Against    Against
            Regarding Ratification
            of Board and
            Management
            Acts

5          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Ameren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEE        CUSIP 023608102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen F. Brauer  Mgmt       For        Withhold   Against
1.2        Elect Catherine S. Brune Mgmt       For        For        For
1.3        Elect Ellen M.           Mgmt       For        For        For
            Fitzsimmons

1.4        Elect Walter J. Galvin   Mgmt       For        For        For
1.5        Elect Gayle P.W. Jackson Mgmt       For        For        For
1.6        Elect James C. Johnson   Mgmt       For        For        For
1.7        Elect Steven H. Lipstein Mgmt       For        For        For
1.8        Elect Patrick T. Stokes  Mgmt       For        For        For
1.9        Elect Thomas R. Voss     Mgmt       For        For        For
1.10       Elect Stephen R. Wilson  Mgmt       For        For        For
1.11       Elect Jack D. Woodard    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     ShrHldr    Against    Against    For
            Regarding Review
            Energy Efficiency and
            Renewable
            Energy


________________________________________________________________________________
Ameresco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRC       CUSIP 02361E108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas I. Foy     Mgmt       For        For        For
1.2        Elect Michael E. Jesanis Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CINS P0280A101           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Abstain    Against
            Class L
            Shareholders

2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
America's Car-Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRMT       CUSIP 03062T105          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Englander   Mgmt       For        For        For
1.2        Elect William Henderson  Mgmt       For        For        For
1.3        Elect William Sams       Mgmt       For        For        For
1.4        Elect John David Simmons Mgmt       For        For        For
1.5        Elect Robert Smith       Mgmt       For        For        For
1.6        Elect Jeffrey Williams   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Assets Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAT        CUSIP 024013104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest S. Rady     Mgmt       For        For        For
1.2        Elect John W.            Mgmt       For        For        For
            Chamberlain

1.3        Elect Larry E. Finger    Mgmt       For        For        For
1.4        Elect Duane A. Nelles    Mgmt       For        For        For
1.5        Elect Thomas S. Olinger  Mgmt       For        For        For
1.6        Elect Robert S. Sullivan Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Assets Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAT        CUSIP 024013104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Rady        Mgmt       For        For        For
1.2        Elect John Chamberlain   Mgmt       For        For        For
1.3        Elect Larry  Finger      Mgmt       For        For        For
1.4        Elect Alan Gold          Mgmt       For        For        For
1.5        Elect Duane Nelles       Mgmt       For        For        For
1.6        Elect Thomas  Olinger    Mgmt       For        For        For
1.7        Elect Robert Sullivan    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


________________________________________________________________________________
American Axle & Manufacturing Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXL        CUSIP 024061103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth A.       Mgmt       For        For        For
            Chappell

1.2        Elect Steven B Hantler   Mgmt       For        For        For
1.3        Elect John F Smith       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Campus Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACC        CUSIP 024835100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bayless,   Mgmt       For        For        For
            Jr.

1.2        Elect R.D. Burck         Mgmt       For        For        For
1.3        Elect G. Steven Dawson   Mgmt       For        For        For
1.4        Elect Cydney Donnell     Mgmt       For        For        For
1.5        Elect Edward Lowenthal   Mgmt       For        For        For
1.6        Elect Oliver Luck        Mgmt       For        For        For
1.7        Elect Winston Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Capital Mortgage Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTGE       CUSIP 02504A104          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Couch    Mgmt       For        For        For
1.2        Elect Morris A. Davis    Mgmt       For        For        For
1.3        Elect Randy E. Dobbs     Mgmt       For        For        For
1.4        Elect Larry K. Harvey    Mgmt       For        For        For
1.5        Elect Prue B. Larocca    Mgmt       For        For        For
1.6        Elect Alvin N. Puryear   Mgmt       For        For        For
1.7        Elect Malon Wilkus       Mgmt       For        For        For
1.8        Elect John R. Erickson   Mgmt       For        For        For
1.9        Elect Samuel A. Flax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Capital, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAS       CUSIP 02503Y103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary C. Baskin     Mgmt       For        For        For
2          Elect Neil M. Hahl       Mgmt       For        For        For
3          Elect Philip R. Harper   Mgmt       For        For        For
4          Elect John A. Koskinen   Mgmt       For        For        For
5          Elect Stan Lundine       Mgmt       For        For        For
6          Elect Kenneth D.         Mgmt       For        For        For
            Peterson,
            Jr.

7          Elect Alvin N. Puryear   Mgmt       For        For        For
8          Elect Malon Wilkus       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American DG Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADGE       CUSIP 025398108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles T. Maxwell Mgmt       For        For        For
1.2        Elect John N.            Mgmt       For        For        For
            Hatsopoulos

1.3        Elect Francis A.         Mgmt       For        For        For
            Mlynarczyk

1.4        Elect Deanna M. Petersen Mgmt       For        For        For
1.5        Elect Christine M.       Mgmt       For        For        For
            Klaskin

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    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For
2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For
4          Elect David M. Sable     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Electric Power Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEP        CUSIP 025537101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas K. Akins  Mgmt       For        For        For
2          Elect David J. Anderson  Mgmt       For        For        For
3          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

4          Elect Linda A. Goodspeed Mgmt       For        For        For
5          Elect Thomas E. Hoaglin  Mgmt       For        For        For
6          Elect Sandra Beach Lin   Mgmt       For        For        For
7          Elect Michael G. Morris  Mgmt       For        For        For
8          Elect Richard C.         Mgmt       For        For        For
            Notebaert

9          Elect Lionel L. Nowell   Mgmt       For        For        For
            III

10         Elect Stephen S.         Mgmt       For        For        For
            Rasmussen

11         Elect Oliver G. Richard  Mgmt       For        For        For
            III

12         Elect Richard L. Sandor  Mgmt       For        For        For
13         Elect Sara M. Tucker     Mgmt       For        For        For
14         Elect John F. Turner     Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
American Equity Investment Life Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
AEL        CUSIP 025676206          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexander M. Clark Mgmt       For        For        For
1.2        Elect John M. Matovina   Mgmt       For        For        For

1.3        Elect Gerald D. Neugent  Mgmt       For        For        For
2          2013 Director Equity     Mgmt       For        For        For
            and Incentive
            Plan

3          Short-Term Performance   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Express Company
Ticker     Security ID:             Meeting Date          Meeting Status
AXP        CUSIP 025816109          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.2        Elect Ursula M. Burns    Mgmt       For        For        For
1.3        Elect Kenneth I.         Mgmt       For        For        For
            Chenault

1.4        Elect Peter Chernin      Mgmt       For        For        For
1.5        Elect Anne Lauvergeon    Mgmt       For        For        For
1.6        Elect Theodore J.        Mgmt       For        For        For
            Leonsis

1.7        Elect Richard C. Levin   Mgmt       For        For        For
1.8        Elect Richard A. McGinn  Mgmt       For        For        For
1.9        Elect Samuel J.          Mgmt       For        For        For
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Daniel L. Vasella  Mgmt       For        For        For
1.12       Elect Robert D. Walter   Mgmt       For        For        For
1.13       Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman




________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl H. Lindner,   Mgmt       For        For        For
            III

1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth C.         Mgmt       For        For        For
            Ambrecht

1.4        Elect John B. Berding    Mgmt       For        For        For
1.5        Elect Joseph E.          Mgmt       For        For        For
            Consolino

1.6        Elect Virginia C. Drosos Mgmt       For        For        For
1.7        Elect James E. Evans     Mgmt       For        For        For
1.8        Elect Terry S. Jacobs    Mgmt       For        For        For
1.9        Elect Gregory G. Joseph  Mgmt       For        For        For
1.10       Elect William W. Verity  Mgmt       For        For        For
1.11       Elect John I. Von Lehman 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     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
American International Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIG        CUSIP 026874784          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert H.          Mgmt       For        For        For
            Benmosche

2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect John Fitzpatrick   Mgmt       For        For        For
4          Elect William G.         Mgmt       For        For        For
            Jurgensen

5          Elect Christopher S.     Mgmt       For        For        For
            Lynch

6          Elect Arthur C. Martinez Mgmt       For        For        For
7          Elect George L. Miles,   Mgmt       For        For        For
            Jr.

8          Elect Henry S. Miller    Mgmt       For        For        For
9          Elect Robert S. Miller   Mgmt       For        For        For
10         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

11         Elect Ronald A.          Mgmt       For        For        For
            Rittenmeyer

12         Elect Douglas M.         Mgmt       For        For        For
            Steenland

13         Elect Theresa M. Stone   Mgmt       For        For        For
14         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Multiple
            Board
            Service


________________________________________________________________________________
American National Bankshares Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMNB       CUSIP 027745108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred A. Blair      Mgmt       For        For        For
1.2        Elect Frank C. Crist,    Mgmt       For        For        For
            Jr.

1.3        Elect Claude B. Owen,    Mgmt       For        For        For
            Jr.

1.4        Elect John H. Love       Mgmt       For        For        For
1.5        Elect Jeffrey V. Haley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American National Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
ANAT       CUSIP 028591105          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Moody,   Mgmt       For        Withhold   Against
            Sr.

1.2        Elect James E Pozzi      Mgmt       For        Withhold   Against
1.3        Elect Frances A.         Mgmt       For        Withhold   Against
            Moody-Dahlberg

1.4        Elect Russell S. Moody   Mgmt       For        Withhold   Against
1.5        Elect William L. Moody   Mgmt       For        Withhold   Against
            IV

1.6        Elect James D. Yarbrough Mgmt       For        Withhold   Against
1.7        Elect Arthur O. Dummer   Mgmt       For        Withhold   Against
1.8        Elect Shelby M. Elliott  Mgmt       For        Withhold   Against
1.9        Elect Frank P.           Mgmt       For        Withhold   Against
            Williamson

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Public Education Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric C. Andersen   Mgmt       For        For        For
2          Elect Wallace E.         Mgmt       For        For        For
            Boston,
            Jr.

3          Elect J. Christopher     Mgmt       For        For        For
            Everett

4          Elect Barbara G. Fast    Mgmt       For        For        For
5          Elect Jean C. Halle      Mgmt       For        For        For
6          Elect Timothy J. Landon  Mgmt       For        For        For
7          Elect Westley Moore      Mgmt       For        For        For
8          Elect Timothy T.         Mgmt       For        For        For
            Weglicki

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Railcar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARII       CUSIP 02916P103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl C. Icahn      Mgmt       For        For        For
2          Elect James J. Unger     Mgmt       For        For        For
3          Elect James C. Pontious  Mgmt       For        For        For
4          Elect J. Mike Laisure    Mgmt       For        For        For
5          Elect Harold First       Mgmt       For        For        For
6          Elect Brett M. Icahn     Mgmt       For        For        For
7          Elect Hunter Gary        Mgmt       For        For        For
8          Elect SungHwan Cho       Mgmt       For        For        For
9          Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Realty Capital Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARCT       CUSIP 02917L101          01/16/2013            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


________________________________________________________________________________
American Safety Insurance Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASI        CUSIP G02995101          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cody Birdwell      Mgmt       For        For        For
2          Elect Steven Groot       Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 2007
            Incentive Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Science and Engineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASEI       CUSIP 029429107          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Brown        Mgmt       For        For        For
1.2        Elect Anthony Fabiano    Mgmt       For        For        For
1.3        Elect John Gordon        Mgmt       For        For        For
1.4        Elect Hamilton Helmer    Mgmt       For        For        For
1.5        Elect Don Kania          Mgmt       For        For        For
1.6        Elect Ernest Moniz       Mgmt       For        For        For
1.7        Elect Mark Thompson      Mgmt       For        For        For
1.8        Elect Carl Vogt          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        Withhold   Against
1.2        Elect John Jarvis        Mgmt       For        Withhold   Against
1.3        Elect James Miller, Jr.  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American States Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
AWR        CUSIP 029899101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diana M. Bonta     Mgmt       For        For        For
1.2        Elect Robert J. Sprowls  Mgmt       For        For        For
1.3        Elect Lloyd E. Ross      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Superconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSC       CUSIP 030111108          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vikram Budhraja    Mgmt       For        For        For
1.2        Elect Richard Drouin     Mgmt       For        For        For
1.3        Elect Pamela Lenehan     Mgmt       For        For        For
1.4        Elect Daniel McGahn      Mgmt       For        For        For
1.5        Elect David Oliver, Jr.  Mgmt       For        For        For
1.6        Elect John Vander Sande  Mgmt       For        For        For
1.7        Elect John Wood, Jr.     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
American Tower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMT        CUSIP 03027X100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Dolan   Mgmt       For        For        For
2          Elect Ronald M. Dykes    Mgmt       For        For        For
3          Elect Carolyn Katz       Mgmt       For        For        For
4          Elect Gustavo Lara Cantu Mgmt       For        For        For
5          Elect JoAnn A. Reed      Mgmt       For        For        For
6          Elect Pamela D.A. Reeve  Mgmt       For        For        For
7          Elect David E. Sharbutt  Mgmt       For        For        For
8          Elect James D. Taiclet,  Mgmt       For        For        For
            Jr.

9          Elect Samme L. Thompson  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
American Vanguard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVD        CUSIP 030371108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence S. Clark  Mgmt       For        For        For
1.2        Elect Debra F. Edwards   Mgmt       For        For        For
1.3        Elect Alfred F. Ingulli  Mgmt       For        For        For
1.4        Elect John L. Killmer    Mgmt       For        For        For
1.5        Elect Carl R. Soderlind  Mgmt       For        For        For
1.6        Elect Irving J. Thau     Mgmt       For        For        For
1.7        Elect Eric G. Wintemute  Mgmt       For        For        For
1.8        Elect Esmail Zirakparvar 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 1994    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
American Water Works Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWK        CUSIP 030420103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Adik    Mgmt       For        For        For
2          Elect Martha C. Goss     Mgmt       For        For        For
3          Elect Julie A. Dobson    Mgmt       For        For        For
4          Elect Paul J. Evanson    Mgmt       For        For        For
5          Elect Richard R. Grigg   Mgmt       For        For        For
6          Elect Julia L. Johnson   Mgmt       For        For        For
7          Elect George MacKenzie   Mgmt       For        For        For
8          Elect William J.         Mgmt       For        For        For
            Marrazzo

9          Elect Jeffry E. Sterba   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For

8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amerigon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRM       CUSIP 03070L300          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For


________________________________________________________________________________
AMERIGROUP Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGP        CUSIP 03073T102          10/23/2012            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        For        For
            Parachutes


________________________________________________________________________________
Ameriprise Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CUSIP 03076C106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M.           Mgmt       For        For        For
            Cracchiolo

2          Elect Lon R. Greenberg   Mgmt       For        For        For
3          Elect Warren D. Knowlton Mgmt       For        For        For
4          Elect W. Walker Lewis    Mgmt       For        For        For
5          Elect Siri S. Marshall   Mgmt       For        For        For
6          Elect Jeffrey Noddle     Mgmt       For        For        For

7          Elect H. Jay Sarles      Mgmt       For        For        For
8          Elect Robert F. Sharpe,  Mgmt       For        For        For
            Jr.

9          Elect William H. Turner  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Ameris Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB       CUSIP 03076K108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin W. Hortman,  Mgmt       For        For        For
            Jr.

1.2        Elect Daniel B. Jeter    Mgmt       For        For        For
1.3        Elect Leo J. Hill        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AMERISAFE, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSF       CUSIP 03071H100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jared A. Morris    Mgmt       For        For        For
1.2        Elect Daniel Phillips    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven H. Collis   Mgmt       For        For        For
2          Elect Douglas R. Conant  Mgmt       For        For        For
3          Elect Richard W.         Mgmt       For        For        For
            Gochnauer

4          Elect Richard C. Gozon   Mgmt       For        For        For
5          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

6          Elect Kathleen W Hyle    Mgmt       For        For        For
7          Elect Michael J. Long    Mgmt       For        For        For
8          Elect Henry W. McGee     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ameristar Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCA       CUSIP 03070Q101          04/25/2013            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


________________________________________________________________________________
Ameristar Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCA       CUSIP 03070Q101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Brooks        Mgmt       For        For        For

1.2        Elect Gordon R. Kanofsky Mgmt       For        For        For
1.3        Elect J. William         Mgmt       For        For        For
            Richardson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Amerisur Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMER       CINS G0329T103           05/14/2013            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 Giles Clarke       Mgmt       For        Against    Against
3          Elect John Wardle        Mgmt       For        For        For
4          Elect Nick Harrison      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ames National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATLO       CUSIP 031001100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W. Benson    Mgmt       For        For        For
1.2        Elect John P. Nelson     Mgmt       For        For        For
1.3        Elect Richard O. Parker  Mgmt       For        For        For
1.4        Elect Larry A. Raymon    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMETEK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AME        CUSIP 031100100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ruby R. Chandy     Mgmt       For        For        For
1.2        Elect Charles D. Klein   Mgmt       For        For        For
1.3        Elect Steven W.          Mgmt       For        For        For
            Kohlhagen

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AMG Advanced Metallurgical Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CINS N04897109           05/03/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Elect Mr. Levy to the    Mgmt       For        For        For
            Management
            Board

7          Elect Mr. Jackson to     Mgmt       For        For        For
            the Management
            Board

8          Elect Jack L. Messman    Mgmt       For        For        For
9          Elect Wesley K. Clark    Mgmt       For        For        For
10         Elect Martin Hoyos       Mgmt       For        For        For
11         Elect Steve H. Hanke     Mgmt       For        For        For
12         Elect Ute Wolf           Mgmt       For        For        For

13         Supervisory Board Fees   Mgmt       For        For        For
14         Amendment to             Mgmt       For        For        For
            Remuneration
            Guidelines

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights in Connection
            with a Merger or
            Acquisition

19         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Connection with a
            Merger or
            Acquisition

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/22/2013            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 J. Biondi,   Mgmt       For        For        For
            Jr.

3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance D. Coffman   Mgmt       For        For        For
6          Elect Robert A. Eckert   Mgmt       For        For        For
7          Elect Rebecca M.         Mgmt       For        For        For
            Henderson

8          Elect Frank C. Herringer Mgmt       For        For        For
9          Elect Tyler Jacks        Mgmt       For        For        For
10         Elect Gilbert S. Omenn   Mgmt       For        For        For
11         Elect Judith C. Pelham   Mgmt       For        For        For
12         Elect Leonard D.         Mgmt       For        For        For
            Schaeffer

13         Elect Ronald D. Sugar    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Amicus Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOLD       CUSIP 03152W109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Crowley    Mgmt       For        For        For
1.2        Elect Robert Essner      Mgmt       For        For        For
1.3        Elect Ted W. Love        Mgmt       For        For        For
1.4        Elect Margaret G.        Mgmt       For        For        For
            McGlynn

1.5        Elect Michael G. Raab    Mgmt       For        For        For
1.6        Elect Glenn P.           Mgmt       For        For        For
            Sblendorio

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Amil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMIL3      CINS P0R997100           04/29/2013            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


________________________________________________________________________________
Amil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMIL3      CINS P0R997100           11/14/2012            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          Appointment of Goldman   Mgmt       For        For        For
            Sachs do Brasil Banco
            Multiplo
            S.A.

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Appointment of UBS       Mgmt       For        Abstain    Against
            Brasil Servicos de
            Assessoria Financeira
            Ltda.

6          Appointment of Deutsche  Mgmt       For        N/A        N/A
            Bank
            S.A.

7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Special
            Independent
            Committee

9          Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Amil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMIL3      CINS P0R997100           11/28/2012            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          Delisting                Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Aminologics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
074430     CINS Y0093N100           03/28/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Amkor Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMKR       CUSIP 031652100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Kim       Mgmt       For        For        For
1.2        Elect Kenneth T. Joyce   Mgmt       For        For        For
1.3        Elect Roger A. Carolin   Mgmt       For        For        For
1.4        Elect Winston J.         Mgmt       For        For        For
            Churchill

1.5        Elect John T. Kim        Mgmt       For        For        For
1.6        Elect Robert R. Morse    Mgmt       For        For        For
1.7        Elect John F. Osborne    Mgmt       For        For        For
1.8        Elect James W. Zug       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Amlin plc
Ticker     Security ID:             Meeting Date          Meeting Status
AML        CINS G0334Q177           05/16/2013            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 Julie Chakraverty  Mgmt       For        For        For
5          Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

6          Elect Simon Beale        Mgmt       For        For        For
7          Elect Brian Carpenter    Mgmt       For        For        For
8          Elect Sir Alan Collins   Mgmt       For        For        For
9          Elect Richard Davey      Mgmt       For        For        For
10         Elect Martin D.          Mgmt       For        For        For
            Feinstein

11         Elect Richard Hextall    Mgmt       For        For        For
12         Elect Charles Philipps   Mgmt       For        For        For
13         Elect Mark Wrightson     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
AMMB Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AMMB       CINS Y0122P100           08/15/2012            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 SOO Kim Wai        Mgmt       For        For        For
4          Elect Mark Whelan        Mgmt       For        For        For
5          Elect Gan Nyap Liou @    Mgmt       For        For        For
            Gan Nyap
            Liow

6          Elect Ashok Ramamurthy   Mgmt       For        For        For
7          Elect Azman Hashim       Mgmt       For        For        For
8          Elect Azlan Hashim       Mgmt       For        For        For
9          Elect Mohammed Hanif     Mgmt       For        For        For
            Omar

10         Elect Clifford Herbert   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under
            Executives' Share
            Scheme

13         Equity Grant to Ashok    Mgmt       For        Against    Against
            Ramamurthy

14         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Dividend Reinvestment
            Plan

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
AMMB Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AMMB       CINS Y0122P100           08/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions with
            Amcrop Group Berhad
            Group


2          Related Party            Mgmt       For        For        For
            Transactions with
            Australia and New
            Zealand Banking Group
            Limited
            Group

3          Related Party            Mgmt       For        For        For
            Transactions with
            Modular Corp (M) Sdn.
            Bhd.
            Group

4          Related Party            Mgmt       For        For        For
            Transactions with
            Cuscapi Berhad
            Group

5          Related Party            Mgmt       For        For        For
            Transactions with
            Yakimbi Sdn. Bhd.
            Group


________________________________________________________________________________
AMN Healthcare Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHS        CUSIP 001744101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark G. Foletta    Mgmt       For        For        For
2          Elect R. Jeffrey Harris  Mgmt       For        For        For
3          Elect Michael M.E. Johns Mgmt       For        For        For
4          Elect Martha H. Marsh    Mgmt       For        For        For
5          Elect Susan R. Salka     Mgmt       For        For        For
6          Elect Andrew M. Stern    Mgmt       For        For        For
7          Elect Paul E. Weaver     Mgmt       For        For        For
8          Elect Douglas D. Wheat   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Amorepacific Corp
Ticker     Security ID:             Meeting Date          Meeting Status
090430     CINS Y01258105           03/22/2013            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          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Amorepacific Group
Ticker     Security ID:             Meeting Date          Meeting Status
002790     CINS Y0126C105           03/22/2013            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        Against    Against
3          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

4          Elect SHIN Dong Yup as   Mgmt       For        For        For
            Independent
            Director

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Amot Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AMOT       CINS M1035R103           03/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authorize Participation  Mgmt       For        For        For
            in Liability Policy
            for
            Directors/Officers

3          Authorize Participation  Mgmt       For        For        For
            in Liability Policy
            for
             Directors/Officers

4          Management Service       Mgmt       For        For        For
            Agreement with
            Controlling
            Entity

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


________________________________________________________________________________
Amot Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AMOT       CINS M1035R103           04/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CEO's Bonus              Mgmt       For        For        For


________________________________________________________________________________
Amot Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AMOT       CINS M1035R103           08/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Natan Hetz         Mgmt       For        For        For
5          Elect Aviram Wertheim    Mgmt       For        For        For
6          Elect Motti  Barzilay    Mgmt       For        For        For
7          Elect Varda Levi         Mgmt       For        For        For
8          Elect Amir Omer          Mgmt       For        For        For
9          Elect Orly  Yarkoni      Mgmt       For        For        For
10         Elect Amir Barnea        Mgmt       For        For        For
11         Elect David Litbeck      Mgmt       For        For        For
12         Elect Eyal Gabbai        Mgmt       For        For        For



________________________________________________________________________________
AMP Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CINS Q0344G101           05/09/2013            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 Peter E. Mason  Mgmt       For        For        For
3          Elect Simon McKeon       Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Craig
            Dunn)

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


________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard M. Carroll Mgmt       For        For        For
1.2        Elect Laurence E. Paul   Mgmt       For        For        For
1.3        Elect Ernest G. Siddons  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley L. Clark   Mgmt       For        For        For
2          Elect David P. Falck     Mgmt       For        For        For
3          Elect Edward G. Jepsen   Mgmt       For        For        For

4          Elect Andrew E. Lietz    Mgmt       For        For        For
5          Elect Martin H. Loeffler Mgmt       For        For        For
6          Elect John R. Lord       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Ampio Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMPE       CUSIP 03209T109          12/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Macaluso   Mgmt       For        For        For
1.2        Elect David Bar-Or       Mgmt       For        For        For
1.3        Elect Philip  Coelho     Mgmt       For        For        For
1.4        Elect Richard Giles      Mgmt       For        For        For
1.5        Elect David Stevens      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan


________________________________________________________________________________
Amplifon S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CINS T0388E118           04/17/2013            Voted
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        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
            Allocation of
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        N/A        N/A
            Ampliter
            N.V.

6          List Presented by        Mgmt       For        For        For
            Tamburi Investment
            Partners
            S.p.A.

7          Directors' Fees          Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Amendment to             Mgmt       For        For        For
            Performance Stock
            Grant
            Plan


________________________________________________________________________________
AmREIT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRE       CUSIP 03216B208          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert S.          Mgmt       For        For        For
            Cartwright,
            Jr.

1.2        Elect Brent M.           Mgmt       For        For        For
            Longnecker

1.3        Elect Scot J. Luther     Mgmt       For        For        For
1.4        Elect Mack D. Pridgen    Mgmt       For        For        For
            III

1.5        Elect H.L. "Hank" Rush,  Mgmt       For        For        For
            Jr.

1.6        Elect Philip Taggart     Mgmt       For        For        For
1.7        Elect H. Kerr Taylor     Mgmt       For        For        For
2          Amendment to Dual Class  Mgmt       For        For        For
            Stock

3          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
ams AG
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS A0699G109           05/23/2013            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          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

9          Authority to Cancel      Mgmt       For        For        For
            Repurchased
            Shares

10         Cancellation of          Mgmt       For        For        For
            Authority to
            Repurchase Shares
            2011

11         Increase in Conditional  Mgmt       For        For        For
            Capital for Employee
            Stock Option
            Plan

12         Amendments to Articles   Mgmt       For        For        For
13         Presentation of Reports  Mgmt       For        For        For
            on Stock Option
            Plans

14         Additional and/or        ShrHldr    N/A        Abstain    N/A
            counter-proposals; no
            additional and/or
            counter-proposals have
            been submitted at this
            time


________________________________________________________________________________
Amsterdam Commodities NV
Ticker     Security ID:             Meeting Date          Meeting Status
ACOMO      CINS N055BY102           05/07/2013            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          Allocation of Profits    Mgmt       For        For        For
7          Dividends                Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
            Regarding English
            Language
            Reports

12         Corporate Governance     Mgmt       For        For        For
            Report

13         Appointment of Auditor   Mgmt       For        For        For
14         Elect Machtelt E.        Mgmt       For        For        For
            Groothuis

15         Election of Management   Mgmt       For        For        For
            Board
            Member

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            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



________________________________________________________________________________
Amsurg Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSG       CUSIP 03232P405          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Deal      Mgmt       For        For        For
1.2        Elect Steven I. Geringer Mgmt       For        For        For
1.3        Elect Claire M. Gulmi    Mgmt       For        For        For
1.4        Elect Joey A. Jacobs     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Amtek Auto Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y0124E137           12/31/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
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          Elect B. Lugani          Mgmt       For        TNA        N/A
4          Elect Rajiv Thakur       Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Elect Raj Bhardwaj       Mgmt       For        TNA        N/A
7          Appointment of D.S.      Mgmt       For        TNA        N/A
            Malik as Managing
            Director; Approval of
            Compensation

8          Appointment of John      Mgmt       For        TNA        N/A
            Ernest Flintham as
            Senior Managing
            Director; Approval of
            Compensation

9          Amendment to Borrowing   Mgmt       For        TNA        N/A
            Powers

10         Authority to Mortgage    Mgmt       For        TNA        N/A
            Assets


________________________________________________________________________________
Amtek Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
A11        CINS Y0125C130           10/29/2012            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 Daniel YEONG Bou   Mgmt       For        For        For
            Wai

4          Elect William Morrison   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans


________________________________________________________________________________
Amtek India Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y0125X126           12/31/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
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          Elect Arvind Dham        Mgmt       For        TNA        N/A
4          Elect K.T. James         Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees


________________________________________________________________________________
Amtran Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2489       CINS Y0124Y109           06/18/2013            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          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         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald T. DeCarlo  Mgmt       For        For        For
1.2        Elect Susan C. Fisch     Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For

1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay J. Miller      Mgmt       For        For        For
1.7        Elect Barry D. Zyskind   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
AMVIG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2300       CINS G0420V106           06/13/2013            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 GE  Su             Mgmt       For        For        For
6          Elect Ellis AU Yeung     Mgmt       For        For        For
            Tin
            Wah

7          Elect Eric OH Choon Gan  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

13         Repricing of             Mgmt       For        For        For
            Options/Option
            Exchange



________________________________________________________________________________
Amyris Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRS       CUSIP 03236M101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philippe Boisseau  Mgmt       For        For        For
1.2        Elect John Doerr         Mgmt       For        For        For
1.3        Elect Arthur D. Levinson Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ana Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9202       CINS J51914109           06/27/2013            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 Yohji Ohhashi      Mgmt       For        For        For
4          Elect Shinichiroh Itoh   Mgmt       For        For        For
5          Elect Shinya Katanozaka  Mgmt       For        For        For
6          Elect Shigeyuki Takemura Mgmt       For        For        For
7          Elect Yoshinori Maruyama Mgmt       For        For        For
8          Elect Kiyoshi Tonomoto   Mgmt       For        For        For
9          Elect Osamu Shinobe      Mgmt       For        For        For
10         Elect Shohsuke Mori      Mgmt       For        Against    Against
11         Elect Ado Yamamoto       Mgmt       For        For        For
12         Elect Izumi Kobayashi    Mgmt       For        For        For
13         Elect Tatsuo Kondoh as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Anacor Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAC       CUSIP 032420101          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lucy Shapiro       Mgmt       For        For        For
1.2        Elect Paul L. Berns      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Chilton   Mgmt       For        For        For
2          Elect Luke R. Corbett    Mgmt       For        For        For
3          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

4          Elect Peter J. Fluor     Mgmt       For        For        For
5          Elect Richard L. George  Mgmt       For        For        For
6          Elect Preston M. Geren,  Mgmt       For        For        For
            III

7          Elect Charles W.         Mgmt       For        For        For
            Goodyear

8          Elect John R. Gordon     Mgmt       For        For        For
9          Elect Eric D. Mullins    Mgmt       For        For        For
10         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

11         Elect R. A. Walker       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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
ANADIGICS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAD       CUSIP 032515108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Fellows      Mgmt       For        For        For
2          Elect Ronald Rosenzweig  Mgmt       For        For        For
3          Elect Lewis Solomon      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            and Share Award
            Plan


________________________________________________________________________________
Anadolu Anonim Turk Sigorta Sirketi
Ticker     Security ID:             Meeting Date          Meeting Status
ANSGR      CINS M10028104           03/27/2013            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;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

6          Dividend Policy and      Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

9          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

10         Ratification of the      Mgmt       For        For        For
            Co-Option of Statutory
            Auditors

11         Election of Directors    Mgmt       For        For        For

12         Related Party            Mgmt       For        For        For
            Transactions

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
Anadolu Cam Sanayii A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ANACM      CINS M1015M108           01/22/2013            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;
            Minutes

3          Election of Directors    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Anadolu Cam Sanayii A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ANACM      CINS M1015M108           04/08/2013            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;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

6          Directors' Fees          Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

12         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

13         Compensation Policy      Mgmt       For        For        For
14         Report on Related Party  Mgmt       For        For        For
            Transactions

15         Report on Disclosure     Mgmt       For        For        For
            Policy

16         Charitable Donations     Mgmt       For        For        For
17         Report on Guarantees     Mgmt       For        For        For


________________________________________________________________________________
Anadolu Efes Biracilik ve Malt Sanayii A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
AEFES      CINS M10225106           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Presiding    Mgmt       For        For        For
            Chairman;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Charitable Donations     Mgmt       For        For        For
6          Report on Guarantees     Mgmt       For        For        For
7          Report on Related Party  Mgmt       For        For        For
            Transactions

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Election of Directors;   Mgmt       For        For        For
            Fees

10         Compensation Policy      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Amendments to Articles   Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

15         Related Party            Mgmt       For        For        For
            Transactions

16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Anadolu Efes Biracilik ve Malt Sanayii A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
AEFES      CINS M10225106           10/05/2012            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          Amendments to Articles   Mgmt       For        For        For
5          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

6          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Anadolu Hayat Emeklilik A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ANHYT      CINS M1032D107           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Statutory
            Auditors

9          Amendments to Articles   Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Related Party            Mgmt       For        For        For
            Transactions

14         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

15         Charitable Donations     Mgmt       For        Abstain    Against
16         Limit on Charitable      Mgmt       For        Abstain    Against
            Donations


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            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 G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For

6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anant Raj Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANANTRAJ   CINS Y01272122           08/06/2012            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 Corporate   Mgmt       For        For        For
            Purpose

3          Amendments to Articles   Mgmt       For        For        For
4          Transfer of Registered   Mgmt       For        For        For
            Office


________________________________________________________________________________
Anant Raj Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANANTRAJ   CINS Y01272122           09/27/2012            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 Ashok Sarin        Mgmt       For        For        For
4          Elect Ambarish           Mgmt       For        For        For
            Chatterjee

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Change in Company Name   Mgmt       For        For        For
7          Appointment of Anil      Mgmt       For        For        For
            Sarin as Managing
            Director; Approval of
            Compensation

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


________________________________________________________________________________
Anaren, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANEN       CUSIP 032744104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Gerst, Jr.    Mgmt       For        For        For
1.2        Elect Dale Eck           Mgmt       For        For        For
1.3        Elect James Gould        Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ancestry.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACOM       CUSIP 032803108          12/27/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Anderson

1.2        Elect Gerard M Anderson  Mgmt       For        Withhold   Against
1.3        Elect Catherine M.       Mgmt       For        For        For
            Kilbane

1.4        Elect Robert J. King,    Mgmt       For        For        For
            Jr.

1.5        Elect Ross W. Manire     Mgmt       For        For        For
1.6        Elect Donald L. Mennel   Mgmt       For        For        For
1.7        Elect David L. Nichols   Mgmt       For        For        For
1.8        Elect John T. Stout, Jr. Mgmt       For        For        For
1.9        Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Andhra Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ANDHRABANK CINS Y01279119           07/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Report      Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Andor Technology Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AND        CINS G0440E100           02/26/2013            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 Reports     Mgmt       For        For        For
3          Elect Colin J. Walsh     Mgmt       For        For        For
4          Elect Donal J. Denvir    Mgmt       For        For        For
5          Elect Alan Lilley        Mgmt       For        For        For
6          Elect Mary Duseau        Mgmt       For        For        For
7          Elect William Rhodes     Mgmt       For        For        For
8          Elect William Parsons    Mgmt       For        For        For
9          Elect James Haynes       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        For        For
            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         Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Andritz AG
Ticker     Security ID:             Meeting Date          Meeting Status
ANDR       CINS A11123105           03/22/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Reporting
            Requirements

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Aneka Tambang
Ticker     Security ID:             Meeting Date          Meeting Status
ANTM       CINS Y7116R158           04/30/2013            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          Partnership and          Mgmt       For        For        For
            Community Development
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration

5          Appointment of Auditor   Mgmt       For        For        For
6          Increase of Pension      Mgmt       For        Abstain    Against
            Benefits and Amendment
            of Pension Fund
            Regulation

7          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

8          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)


________________________________________________________________________________
ANF Immobilier SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CINS F04431114           05/06/2013            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          Elect Alain Lemaire      Mgmt       For        For        For
9          Elect Fabrice De         Mgmt       For        For        For
            Gaudemar

10         Elect Isabelle Xoual     Mgmt       For        For        For
11         Elect Sebastien Didier   Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions (Bruno
            Keller)

13         Related Party            Mgmt       For        For        For
            Transactions (Xavier
            de Lacoste
            Lareymondie)


14         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Anik
            Chaumartin)

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Amendment Regarding      Mgmt       For        For        For
            Share Ownership
            Disclosure
            Requirements

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ANF Immobilier SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CINS F04431114           11/21/2012            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          Distribution of Special  Mgmt       For        For        For
            Dividend

5          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           01/30/2013            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          Assets Exchange          Mgmt       For        For        For
            Agreement

3          Share Transfer Agreement Mgmt       For        For        For
4          Entrustment Agreement    Mgmt       For        For        For

5          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           05/31/2013            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          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Supply of Materials and  Mgmt       For        For        For
            Services
            Agreement

9          Supply of Materials      Mgmt       For        For        For
            Agreement

10         Financial Services       Mgmt       For        Against    Against
            Agreement

11         Issuance of Bonds        Mgmt       For        Against    Against
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Angie's List Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGI       CUSIP 034754101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Biddinger  Mgmt       For        For        For
1.2        Elect Angela R. Hicks    Mgmt       For        For        For
            Bowman

1.3        Elect Steven M. Kapner   Mgmt       For        For        For
1.4        Elect Keith J. Krach     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          10/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Burgstahler  Mgmt       For        For        For
1.2        Elect Wesley Johnson,    Mgmt       For        For        For
            Jr.

1.3        Elect Steve LaPorte      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Stock and Incentive
            Award
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Angle Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGL        CUSIP 034760207          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Noralee Bradley    Mgmt       For        For        For
1.2        Elect Scott Bratt        Mgmt       For        For        For
1.3        Elect Timothy Dunne      Mgmt       For        For        For
1.4        Elect Gregg Fischbuch    Mgmt       For        For        For
1.5        Elect Edward Muchowski   Mgmt       For        For        For
1.6        Elect Jacob Roorda       Mgmt       For        For        For
1.7        Elect Keith Turnbull     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Anglo American Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           04/26/2013            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 Brian Richard   Mgmt       For        For        For
            Beamish

3          Re-elect Valli Moosa     Mgmt       For        For        For
4          Re-elect Wendy           Mgmt       For        For        For
            Lucas-Bull

5          Elect Christopher I.     Mgmt       For        For        For
            Griffith

6          Elect Khanyisile T.      Mgmt       For        For        For
            Kweyama

7          Elect John M. Vice       Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Dunne)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Vali
            Moosa)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (John
            Vice)

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         Adopt New Memorandum     Mgmt       For        For        For
15         Approve NEDs' Fees       Mgmt       For        For        For
16         Approve NEDs' Fees       Mgmt       For        For        For
            (Special Board
            Fee)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         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           04/19/2013            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 Mark Cutifani      Mgmt       For        For        For
4          Elect Byron E. Grote     Mgmt       For        For        For
5          Elect Anne L. Stevens    Mgmt       For        For        For
6          Elect David J. Challen   Mgmt       For        For        For
7          Elect Sir CK Chow        Mgmt       For        For        For
8          Elect Sir Philip Hampton Mgmt       For        For        For
9          Elect Rene Medori        Mgmt       For        For        For
10         Elect Phuthuma F. Nhleko Mgmt       For        For        For
11         Elect Ray O'Rourke       Mgmt       For        For        For
12         Elect Sir John Parker    Mgmt       For        For        For
13         Elect Jack E. Thompson   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        For        For
            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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



________________________________________________________________________________
Anglo Pacific Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
APF        CINS G0386E106           05/22/2013            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 Mike H. Atkinson   Mgmt       For        For        For
5          Elect Peter M. Boycott   Mgmt       For        For        For
6          Elect A. Chris Orchard   Mgmt       For        For        For
7          Elect John Theobald      Mgmt       For        For        For
8          Elect John G. Whellock   Mgmt       For        For        For
9          Elect Brian M. Wides     Mgmt       For        For        For
10         Elect Anthony H.         Mgmt       For        For        For
            Yadgaroff

11         Elect Mike Blyth         Mgmt       For        For        For
12         Elect Paul N.R. Cooke    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Scrip Dividend           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        For        For
            General Meeting Notice
            Period at
            14

           Days


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CINS S04255196           03/11/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Amendments to    Mgmt       For        For        For
            the Long Term
            Incentive Plan
            2005

2          Approve Amendments to    Mgmt       For        For        For
            the Bonus Share Plan
            2005

3          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CINS S04255196           03/27/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum     Mgmt       For        For        For
2          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CINS S04255196           05/13/2013            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 Michael J.         Mgmt       For        For        For
            Kirkwood

3          Elect Anthony M. O'Neill Mgmt       For        For        For
4          Re-elect Srinivasan      Mgmt       For        For        For
            Venkatakrishnan

5          Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Wiseman
            Nkuhlu)

6          Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Michael
            Kirkwood)

7          Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Rhidwaan
            Gasant)

8          Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee Member
            (Nozipho
            January-Bardill)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Fees)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Committee
            Fees)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           03/11/2013            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
4          Ratification of          Mgmt       For        For        For
            Acquisition of Uniban
            Group

5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser


________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           03/11/2013            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 Split              Mgmt       For        For        For
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

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


________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2013            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
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members



________________________________________________________________________________
Anhanguera Educacional Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AEDU3      CINS P0355L115           04/30/2013            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
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disapplication of        Mgmt       For        For        For
            Preemptive Rights for
            Stock Option
            Grants

6          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

7          Authority to Increase    Mgmt       For        For        For
            Capital for Stock
            Options

8          Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Non-Executive
            Directors

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Kees J. Storm      Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers
            and Authority to Set
            Fees

12         Remuneration Report      Mgmt       For        For        For
13         Stock Option Plan for    Mgmt       For        For        For
            US
            Employees

14         Directors' Fees          Mgmt       For        For        For
15         Change of Control        Mgmt       For        For        For
            Clause Regarding the
            EMNT
            Program

16         Change of Control        Mgmt       For        For        For
            Clause Regarding the
            Senior Facilities
            Agreement

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Anhui Conch Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0914       CINS Y01373102           05/28/2013            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          Elect GUO Wensan         Mgmt       For        For        For
7          Elect GUO Jingbin        Mgmt       For        For        For
8          Elect JI Qinying         Mgmt       For        For        For
9          Elect ZHANG Mingjing     Mgmt       For        For        For
10         Elect ZHOU Bo            Mgmt       For        For        For
11         Elect FANG Jinwen        Mgmt       For        For        For
12         Elect WONG Kun Kau       Mgmt       For        For        For
13         Elect TAI Kwok Leung     Mgmt       For        For        For
14         Elect WANG Jun           Mgmt       For        For        For
15         Elect ZHU Yuming         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to
            Set

           Fees
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Anhui Conch Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0914       CINS Y01373102           08/21/2012            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          Conditions of the Issue  Mgmt       For        For        For
4          Issue Amount             Mgmt       For        For        For
5          Maturity                 Mgmt       For        For        For
6          Interest Rate            Mgmt       For        For        For
7          Issue Price              Mgmt       For        For        For
8          Use of Proceeds          Mgmt       For        For        For
9          Target and Placing       Mgmt       For        For        For
            Arrangement

10         Guarantee                Mgmt       For        For        For
11         Validity Period          Mgmt       For        For        For
12         Safeguarding Measures    Mgmt       For        For        For
13         Authorization            Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to Business   Mgmt       For        For        For
            Scope

16         Authority to Give        Mgmt       For        For        For
            Guarantees

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


________________________________________________________________________________
Anhui Expressway Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600012     CINS Y01374100           05/16/2013            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        For        For
            and Authority to Set
            Fees

9          Elect WU Xinhua          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Anhui Expressway Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600012     CINS Y01374100           08/30/2012            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          Election of Directors:   Mgmt       For        For        For
            CUI
            Yunfei

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Anhui Expressway Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600012     CINS Y01374100           10/12/2012            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          Investment in a Joint    Mgmt       For        For        For
            Venture

4          Entrusted Management of  Mgmt       For        For        For
            Road
            Tolls

5          Property Leasing         Mgmt       For        For        For


________________________________________________________________________________
Anhui Tianda Oil Pipe Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0839       CINS Y013AA102           05/22/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors


________________________________________________________________________________
Anhui Tianda Oil Pipe Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0839       CINS Y013AA102           07/27/2012            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 WANG Bo            Mgmt       For        For        For


________________________________________________________________________________
Anika Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIK       CUSIP 035255108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond J. Land    Mgmt       For        For        For
1.2        Elect John C. Moran      Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Blyth        Mgmt       For        For        For
2          Elect Frederic F. Brace  Mgmt       For        For        For
3          Elect Linda Walker Bynoe Mgmt       For        For        For
4          Elect Robert J. Eck      Mgmt       For        For        For
5          Elect Robert W. Grubbs,  Mgmt       For        For        For
            Jr.

6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn N. Klein    Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart M. Sloan    Mgmt       For        For        For
10         Elect Matthew M. Zell    Mgmt       For        For        For
11         Elect Samuel Zell        Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ann Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CUSIP 035623107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michelle Gass      Mgmt       For        For        For
2          Elect Daniel W. Yih      Mgmt       For        For        For
3          Elect Michael C. Plansky Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Ann Joo Resources Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ANNJOO     CINS Y0140R104           05/29/2013            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 LIM Sin Seong      Mgmt       For        For        For
4          Elect LIM Kien Lip       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/o Preemptive
            Rights

7          Related Party            Mgmt       For        For        For
            Transactions with LIM
            Group

8          Additional Related       Mgmt       For        For        For
            Party Transactions
            with LIM
            Group

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Brady     Mgmt       For        For        For
2          Elect E. Wayne Nordberg  Mgmt       For        For        For
3          Elect Kevin G. Keyes     Mgmt       For        For        For
4          Elect John H. Schaefer   Mgmt       For        For        For
5          Management               Mgmt       For        For        For
            Externalization

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Annie's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNNY       CUSIP 03600T104          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Behnke       Mgmt       For        For        For
1.2        Elect Julie Klapstein    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


________________________________________________________________________________
Anritsu Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6754       CINS J01554104           06/26/2013            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 Hirokazu Hashimoto Mgmt       For        For        For
5          Elect Kenji Tanaka       Mgmt       For        For        For
6          Elect Fumihiro Tsukasa   Mgmt       For        For        For
7          Elect Toshisumi Taniai   Mgmt       For        For        For
8          Elect Akifumi Kubota     Mgmt       For        For        For
9          Elect Yasushi Hosoda     Mgmt       For        For        For
10         Elect Michikazu Aoi      Mgmt       For        For        For
11         Elect Takaya Seki        Mgmt       For        For        For
12         Elect Tomoyuki Kikugawa  Mgmt       For        For        For
            as Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For
14         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

15         Equity Compensation      Mgmt       For        For        For
            Plan for
            Employees


________________________________________________________________________________
Ansaldo STS S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
STS        CINS T0421V119           05/06/2013            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
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Election of Director     Mgmt       For        Abstain    Against
6          Election of Chairman of  Mgmt       For        Abstain    Against
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ansell Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANN        CINS Q04020105           10/22/2012            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 Marissa         Mgmt       For        For        For
            Peterson

3          Elect John Bevan         Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Magnus
            Nicolin)

5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald W.          Mgmt       For        For        For
            Hovsepian

2          Elect Michael Thurk      Mgmt       For        For        For
3          Elect Barbara V. Scherer Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ANTA Sports Products Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2020       CINS G04011105           04/09/2013            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 Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect DING Shizhong      Mgmt       For        For        For
7          Elect ZHENG Jie          Mgmt       For        For        For
8          Elect DAI Zhongchuan     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


________________________________________________________________________________
Antares Pharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATRS       CUSIP 036642106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Garrity  Mgmt       For        For        For
1.2        Elect Jacques Gonella    Mgmt       For        For        For
1.3        Elect Marvin Samson      Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Compensation
            Plan

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


________________________________________________________________________________
Antena 3 de Television, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
A3TV       CINS E05009159           04/24/2013            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
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Silvio Gonzalez    Mgmt       For        For        For
            Moreno

7          Remuneration Report      Mgmt       For        For        For
8          Change in Company Name   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           06/12/2013            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
            Fontbona

5          Elect William M. Hayes   Mgmt       For        For        For
6          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

7          Elect Ramon F. Jara      Mgmt       For        For        For
8          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

9          Elect Hugo Dryland       Mgmt       For        For        For
10         Elect Timothy C. Baker   Mgmt       For        For        For
11         Elect Manuel Lino S. De  Mgmt       For        For        For
            Sousa-Oliveira

12         Elect Nelson Pizarro     Mgmt       For        For        For
13         Elect Andronico Luksic   Mgmt       For        For        For
            Craig

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Issue       Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Anton Oilfield Services Group
Ticker     Security ID:             Meeting Date          Meeting Status
3337       CINS G03999102           06/03/2013            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 WU Di              Mgmt       For        For        For
6          Elect Jean Francois      Mgmt       For        For        For
            Poupeau

7          Elect ZHANG Yongyi       Mgmt       For        For        For
8          Elect ZHU  Xiaoping      Mgmt       For        For        For
9          Elect WANG Mingcai       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        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


________________________________________________________________________________
Anton Oilfield Services Group
Ticker     Security ID:             Meeting Date          Meeting Status
3337       CINS G03999102           06/03/2013            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          Master Mutual Supply     Mgmt       For        For        For
            and Purchase
            Agreement


________________________________________________________________________________
Anworth Mortgage Asset Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANH        CUSIP 037347101          05/22/2013            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 A. Ault, III   Mgmt       For        For        For
3          Elect Charles H. Black   Mgmt       For        For        For
4          Elect Joe E. Davis       Mgmt       For        For        For
5          Elect Robert C. Davis    Mgmt       For        For        For
6          Elect Joseph E. McAdams  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Anxin-China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1149       CINS G0400P103           05/31/2013            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 YANG Ma            Mgmt       For        For        For
6          Elect XIE Baitang        Mgmt       For        For        For
7          Elect WANG Bo            Mgmt       For        For        For
8          Elect Adiv Baruch        Mgmt       For        For        For
9          Elect John Peter Ben     Mgmt       For        For        For
            WANG

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        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         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Amendments to            Mgmt       For        For        For
            Memorandum of
            Association

17         Amendments to Articles   Mgmt       For        For        For
            of
            Association

18         Adoption of New          Mgmt       For        For        For
            Articles and Memoradum
            of
            Association


________________________________________________________________________________
Aoc Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
5017       CINS J0155M104           06/26/2013            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 Kuniyasu Takeda    Mgmt       For        Against    Against
3          Elect Fumio Sekiya       Mgmt       For        For        For
4          Elect Yoshiake Sekigawa  Mgmt       For        For        For
5          Elect Nobumasa Hara      Mgmt       For        For        For
6          Elect Shigemi Tamura     Mgmt       For        For        For
7          Elect Shigeya Katoh      Mgmt       For        For        For
8          Elect Osamu Ishitobi     Mgmt       For        Against    Against
9          Elect Yahya  Shinawi     Mgmt       For        For        For
10         Elect Imad Abdul Karim   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Elect Atsuo Shiboota     Mgmt       For        For        For
13         Elect Kohji Tamashiro    Mgmt       For        For        For
14         Elect Kohji Watanabe     Mgmt       For        For        For
15         Elect Jun Inomata        Mgmt       For        For        For
16         Elect Nozomu Kanoh       Mgmt       For        For        For
17         Elect Masataka  Shimizu  Mgmt       For        For        For
18         Elect Muhammad Fahd      Mgmt       For        For        For
19         Elect Hikojiroh Seki     Mgmt       For        For        For

20         Elect Jun Kotake         Mgmt       For        For        For
21         Elect Shigeru Watanabe   Mgmt       For        For        For
            as Statutory Auditor
            Contingent Upon
            Merger


________________________________________________________________________________
Aoki Holdings Incorporated (fka Aoki International Company Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
8214       CINS J01638105           06/27/2013            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 Hironori Aoki      Mgmt       For        Against    Against
3          Elect Takahisa Aoki      Mgmt       For        For        For
4          Elect Akihiro Aoki       Mgmt       For        For        For
5          Elect Hachiroh Hasegawa  Mgmt       For        For        For
6          Elect Kenji Nakamura     Mgmt       For        For        For
7          Elect Yusuke Nakabayashi Mgmt       For        For        For
8          Elect Haruo Tamura       Mgmt       For        For        For
9          Elect Tatsumi Noguchi    Mgmt       For        For        For
10         Elect Noriaki Shimaya    Mgmt       For        For        For
11         Elect Hiroshi Kurita     Mgmt       For        For        For
12         Elect Masamitsu Aoki     Mgmt       For        For        For
13         Elect Seiji Aoki         Mgmt       For        For        For
14         Elect Akira Shimizu      Mgmt       For        For        For
15         Elect Hiroaki Nakamura   Mgmt       For        For        For
16         Elect Kazuo Kuribayashi  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
AOL Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AOL        CUSIP 00184X105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tim Armstrong      Mgmt       For        For        For
2          Elect Richard Dalzell    Mgmt       For        For        For

3          Elect Alberto Ibarguen   Mgmt       For        For        For
4          Elect Hugh F. Johnston   Mgmt       For        For        For
5          Elect Dawn G. Lepore     Mgmt       For        For        For
6          Elect Patricia E.        Mgmt       For        For        For
            Mitchell

7          Elect Fredric Reynolds   Mgmt       For        For        For
8          Elect James R. Stengel   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Approval of the          Mgmt       For        For        For
            Company's Tax Asset
            Protection
            Plan


________________________________________________________________________________
Aon plc
Ticker     Security ID:             Meeting Date          Meeting Status
AON        CUSIP G0408V102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lester B. Knight   Mgmt       For        For        For
2          Elect Gregory C. Case    Mgmt       For        For        For
3          Elect Fulvio Conti       Mgmt       For        For        For
4          Elect Cheryl A. Francis  Mgmt       For        For        For
5          Elect Edgar D. Jannotta  Mgmt       For        For        For
6          Elect J. Michael Losh    Mgmt       For        For        For
7          Elect Robert S. Morrison Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Richard C.         Mgmt       For        For        For
            Notebaert

10         Elect Gloria Santona     Mgmt       For        For        For
11         Elect Carolyn Y. Woo     Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         U.K. Remuneration Report Mgmt       For        For        For

18         Global Share Purchase    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Aoyama Trading Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8219       CINS J01722107           06/27/2013            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 Shohzoh Miyamae    Mgmt       For        Against    Against
3          Elect Hiroaki Miyamae    Mgmt       For        For        For
4          Elect Osamu Aoyama       Mgmt       For        For        For
5          Elect Makoto Miyatake    Mgmt       For        For        For
6          Elect Yoshiyuki          Mgmt       For        For        For
            Matsukawa

7          Elect Shinji Okano       Mgmt       For        For        For
8          Elect Seishi             Mgmt       For        For        For
             Uchibayashi

9          Elect Tohru Watanabe     Mgmt       For        For        For


________________________________________________________________________________
Aozora Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8304       CINS J0172K107           06/26/2013            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 Shinsuke Baba      Mgmt       For        For        For
4          Elect Masaki  Tanabe     Mgmt       For        For        For
5          Elect Yuji Shirakawa     Mgmt       For        For        For
6          Elect Kiyoshi Tsugawa    Mgmt       For        For        For
7          Elect Shunsuke Takeda    Mgmt       For        For        For
8          Elect Louis J. Forster   Mgmt       For        For        For
9          Elect Makoto Fukuda      Mgmt       For        For        For
10         Elect Hiroyuki Mizuta    Mgmt       For        For        For


11         Elect Tomiaki Nagase as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Retirement Allowances    Mgmt       For        For        For
            for Inside
            Directors

13         Retirement Allowances    Mgmt       For        Against    Against
            for Outside
            Directors

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Aozora Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8304       CINS J0172K107           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Amendments to Articles   Mgmt       For        For        For
            regarding Preferred
            Shares

5          Elect Masaki  Tanabe     Mgmt       For        Against    Against
6          Amendments to Articles   Mgmt       For        For        For
            regarding Preferred
            Shares


________________________________________________________________________________
APA GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CINS Q0437B100           10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Leonard Bleasel Mgmt       For        For        For
2          Re-elect Russell Higgins Mgmt       For        For        For
3          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
APAC Resources Limited (fka Shanghai Merchants Holdings Ld)
Ticker     Security ID:             Meeting Date          Meeting Status
1104       CINS G0403V107           12/05/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect CHONG Sok Un       Mgmt       For        Against    Against
5          Elect KONG Muk Yin       Mgmt       For        For        For
6          Elect LEE Seng Hui       Mgmt       For        Against    Against
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


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eugene C. Fiedorek Mgmt       For        For        For
2          Elect Chansoo Joung      Mgmt       For        For        For
3          Elect William C.         Mgmt       For        For        For
            Montgomery

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Apartment Investment and Management Company
Ticker     Security ID:             Meeting Date          Meeting Status
AIV        CUSIP 03748R101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James N. Bailey    Mgmt       For        For        For
2          Elect Terry Considine    Mgmt       For        For        For
3          Elect Thomas L. Keltner  Mgmt       For        For        For
4          Elect J. Landis Martin   Mgmt       For        For        For
5          Elect Robert A. Miller   Mgmt       For        For        For
6          Elect Kathleen M. Nelson Mgmt       For        For        For
7          Elect Michael A. Stein   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apco Oil & Gas International
Ticker     Security ID:             Meeting Date          Meeting Status
APAGF      CUSIP G0471F109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bryan Guderian     Mgmt       For        Against    Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aperam SA
Ticker     Security ID:             Meeting Date          Meeting Status
APAM       CINS L0187K107           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Losses     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Lakshmi N. Mittal  Mgmt       For        For        For
8          Elect Romain Bausch      Mgmt       For        For        For
9          Elect David B. Burritt   Mgmt       For        For        For
10         Elect Kathryn A.         Mgmt       For        For        For
            Matthews

11         Elect Aditya  Mittal     Mgmt       For        For        For
12         Elect Gonzalo Urquijo    Mgmt       For        For        For
13         Appointment of Deloitte  Mgmt       For        For        For
14         Performance Share Unit   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Apex Biotechnology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1733       CINS Y0167H104           05/10/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
API Technologies Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ATNY       CUSIP 00187E203          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew E. Avril   Mgmt       For        For        For
1.2        Elect Kenton W. Fiske    Mgmt       For        For        For
1.3        Elect Brian R. Kahn      Mgmt       For        For        For
1.4        Elect Melvin L. Keating  Mgmt       For        For        For
1.5        Elect Kenneth J. Krieg   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


________________________________________________________________________________
APN News & Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS Q1076J107           05/02/2013            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 Paul Connolly      Mgmt       For        For        For
3          Re-elect Albert (Ted)    Mgmt       For        For        For
            Harris

4          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome L. Davis    Mgmt       For        For        For

1.2        Elect Sara L. Hays       Mgmt       For        For        For
1.3        Elect Richard V.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Apollo Commercial Real Estate Finance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CUSIP 03762U105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas D. Abbey   Mgmt       For        For        For
1.2        Elect Joseph F. Azrack   Mgmt       For        For        For
1.3        Elect Mark C. Biderman   Mgmt       For        For        For
1.4        Elect Alice Connell      Mgmt       For        For        For
1.5        Elect Eric L. Press      Mgmt       For        For        For
1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Stuart A.          Mgmt       For        For        For
            Rothstein

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apollo Hospitals Enterprise Limited
Ticker     Security ID:             Meeting Date          Meeting Status
APOLLOHOSP CINS Y0187F138           08/09/2012            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        For        For
            Profits/Dividends

3          Elect Narayanan Vaghul   Mgmt       For        For        For
4          Elect Thirumala Balaji   Mgmt       For        Against    Against
5          Elect Rajkumar Menon     Mgmt       For        For        For
6          Elect G. Venkatraman     Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Approval of              Mgmt       For        For        For
            Remuneration to
            Prathap C
            Reddy


________________________________________________________________________________
Apollo Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AINV       CUSIP 03761U106          09/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hannan        Mgmt       For        For        For
1.2        Elect James Zelter       Mgmt       For        For        For
1.3        Elect Ashok Bakhru       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval to Sell Shares  Mgmt       For        For        For
            of Common Stock Below
            Net Asset
            Value


________________________________________________________________________________
Apollo Residential Mortgage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMTG       CUSIP 03763V102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc E. Becker     Mgmt       For        For        For
1.2        Elect Mark C. Biderman   Mgmt       For        For        For
1.3        Elect Frederick N.       Mgmt       For        For        For
            Khedouri

1.4        Elect Justin Stevens     Mgmt       For        For        For
1.5        Elect Hope S. Taitz      Mgmt       For        For        For
1.6        Elect Frederick J.       Mgmt       For        For        For
            Kleisner

1.7        Elect Thomas D.          Mgmt       For        For        For
            Christopoul

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Apollo Solar Energy Technology Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0566       CINS G0425Y105           12/17/2012            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          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Apollo Solar Energy Technology Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0566       CINS G0425Y105           12/28/2012            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          Whitewash Waiver         Mgmt       For        Against    Against


________________________________________________________________________________
Apollo Tyres Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
APOLLOTYRE CINS Y0188S147           04/17/2013            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          Reappointment of Onkar   Mgmt       For        For        For
            Kanwar as Managing
            Director; Approval of
            Compensation


________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            of
            Incorporation

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            Human Rights
            Committee


________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dorsman      Mgmt       For        For        For
1.2        Elect J. Michael Moore   Mgmt       For        For        For
1.3        Elect Vincent Petrella   Mgmt       For        For        For
1.4        Elect Jerry Thornton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        For        For
2          Elect Stephen R. Forrest Mgmt       For        For        For
3          Elect Thomas J. Iannotti Mgmt       For        For        For
4          Elect Susan M. James     Mgmt       For        For        For
5          Elect Alexander A.       Mgmt       For        For        For
            Karsner

6          Elect Gerhard H. Parker  Mgmt       For        For        For
7          Elect Dennis D. Powell   Mgmt       For        For        For
8          Elect Willem P.          Mgmt       For        For        For
            Roelandts

9          Elect James E. Rogers    Mgmt       For        For        For
10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Robert H. Swan     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Applied Micro Circuits Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMCC       CUSIP 03822W406          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar Cesaratto    Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect Paramesh Gopi      Mgmt       For        For        For
4          Elect Paul Gray          Mgmt       For        For        For
5          Elect Fred Shlapak       Mgmt       For        For        For
6          Elect Robert Sproull     Mgmt       For        For        For

7          Elect Arthur Stabenow    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Approach Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AREX       CUSIP 03834A103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Ross Craft      Mgmt       For        For        For
1.2        Elect Bryan H. Lawrence  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
April Group
Ticker     Security ID:             Meeting Date          Meeting Status
APR        CINS F0346N106           04/18/2013            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
            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          Elect Bruno Rousset      Mgmt       For        For        For
9          Elect Andre Arrago       Mgmt       For        For        For
10         Elect Bernard Belletante Mgmt       For        For        For

11         Elect Bruno Bonnell      Mgmt       For        For        For
12         Elect Philippe Marcel    Mgmt       For        For        For
13         Elect Jean-Pierre        Mgmt       For        For        For
            Rousset

14         Elect Jacques Tassi      Mgmt       For        For        For
15         Elect Isabelle vidal     Mgmt       For        For        For
16         Elect Dominique Druon    Mgmt       For        For        For
17         Elect Florence           Mgmt       For        For        For
            Durousseau

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

20         Amendments to Articles   Mgmt       For        Against    Against
21         Amendments to Articles   Mgmt       For        Abstain    Against
22         Amendments to Articles   Mgmt       For        Abstain    Against
23         Amendments to Articles   Mgmt       For        Abstain    Against
24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Chevassus    Mgmt       For        For        For
1.2        Elect Stephen J. Hagge   Mgmt       For        For        For
1.3        Elect Giovanna K. Monnas Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Performance Incentive    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/08/2013            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 H. Glanton Mgmt       For        For        For
1.3        Elect Lon R. Greenberg   Mgmt       For        For        For
1.4        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.5        Elect Wendell F. Holland Mgmt       For        For        For
1.6        Elect Andrew J.          Mgmt       For        For        For
            Sordoni,
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Human Right
            to
            Water


________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/30/2012            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          Re-elect Timothy         Mgmt       For        For        For
            Freshwater

3          Re-elect Zwelakhe        Mgmt       For        For        For
            Mankazana

4          Re-elect G. Edward       Mgmt       For        For        For
            Haslam

5          Elect Jean Nel           Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Ratify Placement of      Mgmt       For        For        For
            Securities

9          Ratify Placement of      Mgmt       For        For        For
            Securities


10         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees


________________________________________________________________________________
Aquila Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQA        CINS Q0460J103           11/30/2012            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 DAI Zhihao      Mgmt       For        Against    Against
3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
ARA Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
D1R        CINS G04512102           04/26/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LIM How Teck       Mgmt       For        For        For
4          Elect Moses CHENG Mo Chi Mgmt       For        For        For
5          Elect Colin Stevens      Mgmt       For        For        For
            Russel

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          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         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Amendments to Articles   Mgmt       For        For        For

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


________________________________________________________________________________
Arabian American Development Company
Ticker     Security ID:             Meeting Date          Meeting Status
ARSD       CUSIP 038465100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ghazi Sultan       Mgmt       For        For        For
2          Elect Gary K. Adams      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ARB Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARP        CINS Q0463W101           10/11/2012            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 Forsyth    Mgmt       For        For        For
4          Re-elect Andrew Stott    Mgmt       For        For        For


________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          04/16/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye L.         Mgmt       For        For        For
            Archambeau

1.2        Elect Sean R. Creamer    Mgmt       For        For        For
1.3        Elect David W.           Mgmt       For        For        For
            Devonshire

1.4        Elect John A. Dimling    Mgmt       For        For        For
1.5        Elect Erica Farber       Mgmt       For        For        For
1.6        Elect Ronald G.          Mgmt       For        For        For
            Garriques

1.7        Elect Philip Guarascio   Mgmt       For        For        For
1.8        Elect William T. Kerr    Mgmt       For        For        For
1.9        Elect Larry E.           Mgmt       For        For        For
            Kittelberger

1.10       Elect Luis G. Nogales    Mgmt       For        For        For
1.11       Elect Richard A. Post    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ARC Document Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARC        CUSIP 00191G103          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kumarakulasingam   Mgmt       For        For        For
            Suriyakumar

1.2        Elect Thomas J. Formolo  Mgmt       For        For        For
1.3        Elect Dewitt Kerry       Mgmt       For        For        For
            McCluggage

1.4        Elect James F. McNulty   Mgmt       For        For        For
1.5        Elect Mark W. Mealy      Mgmt       For        For        For
1.6        Elect Manuel J. Perez    Mgmt       For        For        For
            de la
            Mesa

1.7        Elect Eriberto R.        Mgmt       For        For        For
            Scocimara

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arc Land Sakamoto Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9842       CINS J01953108           05/09/2013            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 Hiroyuki Hoshino   Mgmt       For        Against    Against
            as
            Director

4          Elect Hiroshi Iwafuchi   Mgmt       For        For        For
            as Statutory
            Auditor

5          Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
ARC Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CUSIP 00208D408          05/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Dielwart   Mgmt       For        For        For
1.2        Elect Fred J. Dyment     Mgmt       For        For        For
1.3        Elect Timothy J. Hearn   Mgmt       For        For        For
1.4        Elect James C. Houck     Mgmt       For        For        For
1.5        Elect Harold N. Kvisle   Mgmt       For        For        For
1.6        Elect Kathleen M.        Mgmt       For        For        For
            O'Neill

1.7        Elect Herbert C.         Mgmt       For        For        For
            Pinder,
            Jr.

1.8        Elect Myron M Stadnyk    Mgmt       For        For        For
1.9        Elect Mac H. Van         Mgmt       For        For        For
            Wielingen

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Stock        Mgmt       For        For        For
            Dividend
            Program


________________________________________________________________________________
Arca Continental SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS P0448R103           04/18/2013            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            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

5          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman;
            Committee Member
            Fees

7          Election of Meeting      Mgmt       For        For        For
            Delegates

8          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Arcadis NV
Ticker     Security ID:             Meeting Date          Meeting Status
ARCAD      CINS N0605M147           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of CEO Acts Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For


7          Elect Z.A. Smith to the  Mgmt       For        For        For
            Management
            Board

8          Elect Nicolaas Willem    Mgmt       For        For        For
            Hoek

9          Elect Ruth Markland      Mgmt       For        For        For
10         Elect Armando R. Perez   Mgmt       For        For        For
11         Elect George R.          Mgmt       For        For        For
            Nethercutt

12         Authority to Issue       Mgmt       For        For        For
            Ordinary and
            Cumulative Financing
            Preference Shares w/
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares as
            Dividends

14         Authority to Issue       Mgmt       For        For        For
            Cumulative Preference
            Shares

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Arcadyan Technology Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3596       CINS Y02020108           06/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendment to Articles    Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Employee  Restricted     Mgmt       For        For        For
            Stock
            Plan

12         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Arcelik A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ARCLK      CINS M1490L104           03/28/2013            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          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory and
            Independent
            Auditors

5          Accounts                 Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Member

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

9          Dividend Policy          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Report on the            Mgmt       For        For        For
            Compensation
            Policy

14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Report on Disclosure     Mgmt       For        For        For
            Policy

18         Report on Guarantees     Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions

20         Closing; Wishes          Mgmt       For        For        For


________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS L0302D129           05/08/2013            Voted
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        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        For        For
            Losses/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Vanisha Mittal     Mgmt       For        For        For
            Bhatia

8          Elect Suzanne P. Nimocks Mgmt       For        For        For
9          Elect Jeannot Krecke     Mgmt       For        For        For
10         Appointment of Deloitte  Mgmt       For        For        For
11         Performance Share Unit   Mgmt       For        For        For
            Plan

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
ArcelorMittal South Africa Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACL        CINS S05944111           05/29/2013            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          Re-elect Sudhir          Mgmt       For        Against    Against
            Maheshwari

3          Re-elect Chris Murray    Mgmt       For        For        For
4          Re-elect Lumkile Mondi   Mgmt       For        For        For
5          Elect Matthias Jurgen    Mgmt       For        For        For
            Wellhausen

6          Elect Paul Mpho Makwana  Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Members
            (Chris
            Murray)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Members
            (Fran du
            Plessis)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Members
            (Noluthando
            Orelyn)

10         General Authority to     Mgmt       For        Against    Against
            Issue
            Shares

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Member)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Nominations Committee
            Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Nominations Committee
            Member)

18         Approve NEDs' Fees (SHE  Mgmt       For        For        For
            Committee
            Chairman)

19         Approve NEDs' Fees (SHE  Mgmt       For        For        For
            Committee
            Member)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics and
            Remuneration Committee
            Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics and
            Remuneration Committee
            Member)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Share Trust Committee
            Chairman)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Share Trust Committee
            Member)

24         Approve Financial        Mgmt       For        For        For
            Assistance

25         Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

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



________________________________________________________________________________
ArcelorMittal South Africa Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACL        CINS S05944111           09/10/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Approve NEDs' Fees       Mgmt       For        For        For


________________________________________________________________________________
Arch Capital Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACGL       CUSIP G0450A105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Bunce, Jr. Mgmt       For        For        For
2          Elect Yiorgos Lillikas   Mgmt       For        For        For
3          Elect Deanna M. Mulligan Mgmt       For        For        For
4          Elect Anthony Asquith    Mgmt       For        For        For
5          Elect Edgardo Balois     Mgmt       For        For        For
6          Elect Dennis R. Brand    Mgmt       For        For        For
7          Elect Peter Calleo          Mgmt       For        For        For
8          Elect Paul Cole          Mgmt       For        For        For
9          Elect Michael            Mgmt       For        For        For
            Constantinides

10         Elect Graham B.R. Collis Mgmt       For        For        For
11         Elect William J. Cooney  Mgmt       For        For        For
12         Nick Denniston           Mgmt       For        For        For
13         Michael Feetham          Mgmt       For        For        For
14         Elect Stephan Fogarty    Mgmt       For        For        For
15         Elect Elizabeth          Mgmt       For        For        For
            Fullerton-Rome

16         Elect Marc Grandisson    Mgmt       For        For        For
17         Elect Michael A. Greene  Mgmt       For        For        For
18         Elect Jerome Halgan      Mgmt       For        For        For
19         Elect David W. Hipkin    Mgmt       For        For        For
20         Elect W. Preston         Mgmt       For        For        For
            Hutchings

21         Elect Constantine        Mgmt       For        For        For
            Iordanou

22         Elect Wolbert H.         Mgmt       For        For        For
            Kamphuijs

23         Elect Michael H. Kier    Mgmt       For        For        For
24         Elect Lin Li-Williams    Mgmt       For        For        For
25         Elect Mark D. Lyons      Mgmt       For        For        For
26         Elect Adam Matteson      Mgmt       For        For        For
27         Elect Robert McDowell    Mgmt       For        For        For
28         Elect David H. McElroy   Mgmt       For        For        For
29         Elect Rommel Mercado     Mgmt       For        For        For
30         Elect David J.           Mgmt       For        For        For
            Mulholland

31         Elect Michael R. Murphy  Mgmt       For        For        For
32         Elect Martin J. Nilsen   Mgmt       For        For        For
33         Elect Mark Nolan         Mgmt       For        For        For
34         Elect Marita Oliver      Mgmt       For        For        For
35         Elect Nicolas            Mgmt       For        For        For
            Papadopoulo

36         Elect Elisabeth Quinn    Mgmt       For        For        For
37         Elect Maamoun Rajeh      Mgmt       For        For        For
38         Elect John F. Rathgeber  Mgmt       For        For        For
39         Elect Andrew Rippert     Mgmt       For        For        For
40         Elect Carla              Mgmt       For        For        For
            Santamaria-Sena

41         Elect Elect Arthur Scace Mgmt       For        For        For
42         Elect Scott Schenker     Mgmt       For        For        For
43         Elect Soren Scheuer      Mgmt       For        For        For
44         Elect Budhi Singh        Mgmt       For        For        For
45         Elect Helmut Sohler      Mgmt       For        For        For
46         Elect Iwan van Munster   Mgmt       For        For        For
47         Elect Angus Watson       Mgmt       For        For        For
48         Elect James R.           Mgmt       For        For        For
            Weatherstone

49         Elect Gerald Wolfe       Mgmt       For        For        For
50         Ratification of Auditor  Mgmt       For        For        For
51         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arch Coal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACI        CUSIP 039380100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul T. Hanrahan   Mgmt       For        For        For
2          Elect Steven F. Leer     Mgmt       For        For        For
3          Elect Theodore D. Sands  Mgmt       For        For        For
4          Omnibus Incentive Plan   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Archer Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ARCHER     CINS G0451H109           02/13/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reduction in Share       Mgmt       For        TNA        N/A
            Capital and Amendment
            of Par
            Value

2          Transfer of Reserves     Mgmt       For        TNA        N/A
3          Amendment of Par Value   Mgmt       For        TNA        N/A
4          Amendment to Register    Mgmt       For        TNA        N/A
            of
            Shareholders


________________________________________________________________________________
Archer Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ARCHER     CINS G0451H109           09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Saad Bargach       Mgmt       For        For        For
2          Elect Fredrik Halvorsen  Mgmt       For        For        For
3          Elect Tor Olav Troim     Mgmt       For        For        For

4          Elect Kate Blankenship   Mgmt       For        For        For
5          Elect Cecilie Fredriksen Mgmt       For        For        For
6          Elect Alejandro          Mgmt       For        For        For
            Bulgheroni

7          Elect Giovanni Dell'     Mgmt       For        For        For
            Orto

8          Elect John Reynolds      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Mollie Hale Carter Mgmt       For        For        For
4          Elect Terrell K. Crews   Mgmt       For        For        For
5          Elect Pierre Dufour      Mgmt       For        For        For
6          Elect Donald E.          Mgmt       For        For        For
            Felsinger

7          Elect Antonio Maciel     Mgmt       For        For        For
            Neto

8          Elect Patrick J. Moore   Mgmt       For        For        For
9          Elect Thomas F. O'Neill  Mgmt       For        For        For
10         Elect Daniel Shih        Mgmt       For        For        For
11         Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

12         Elect Patricia A. Woertz Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Boeckmann     Mgmt       For        For        For
2          Elect George Buckley     Mgmt       For        For        For
3          Elect Mollie Carter      Mgmt       For        For        For
4          Elect Terrell Crews      Mgmt       For        For        For
5          Elect Pierre Dufour      Mgmt       For        For        For
6          Elect Donald Felsinger   Mgmt       For        For        For
7          Elect Antonio Maciel     Mgmt       For        For        For
            Neto

8          Elect Patrick Moore      Mgmt       For        For        For
9          Elect Thomas O'Neill     Mgmt       For        For        For
10         Elect Daniel Shih        Mgmt       For        For        For
11         Elect Kelvin Westbrook   Mgmt       For        For        For
12         Elect Patricia Woertz    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     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
ARCS Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9948       cins J0195H107           05/23/2013            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 Nominee 1          Mgmt       For        Against    Against
4          Elect Nominee 2          Mgmt       For        For        For
5          Elect Nominee 3          Mgmt       For        For        For
6          Elect Nominee 4          Mgmt       For        For        For

7          Elect Nominee 5          Mgmt       For        For        For
8          Elect Nominee 6          Mgmt       For        For        For
9          Elect Nominee 7          Mgmt       For        For        For
10         Elect Nominee 8          Mgmt       For        For        For
11         Elect Nominee 9          Mgmt       For        For        For
12         Elect Nominee 10 as      Mgmt       For        For        For
            Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Arctic Cat Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAT       CUSIP 039670104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Twomey Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arden Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARDNA      CUSIP 039762109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Briskin    Mgmt       For        For        For
1.2        Elect John G. Danhakl    Mgmt       For        For        For
1.3        Elect Kenneth A. Goldman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ARDENT LEISURE GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
AAD        CINS Q0499P104           10/30/2012            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 Anne Keating    Mgmt       For        For        For
4          Re-elect Roger Davis     Mgmt       For        Against    Against
5          Elect Don Morris         Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg
            Shaw)

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg
            Shaw)

8          Ratify Placement of      Mgmt       For        For        For
            Securities

9          Ratify Placement of      Mgmt       For        For        For
            Securities

10         Approve Financial        Mgmt       For        For        For
            Assistance

11         Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Ardentec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3264       CINS Y02028101           06/25/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Employee  Restricted     Mgmt       For        For        For
            Stock
            Plan

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Arena Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARNA       CUSIP 040047102          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Lief          Mgmt       For        For        For
1.2        Elect Dominic P. Behan   Mgmt       For        For        For
1.3        Elect Donald D. Belcher  Mgmt       For        For        For
1.4        Elect Scott H. Bice      Mgmt       For        For        For
1.5        Elect Harry F. Hixson,   Mgmt       For        For        For
            Jr.

1.6        Elect Tina S. Nova       Mgmt       For        For        For
1.7        Elect Phillip M.         Mgmt       For        For        For
            Schneider

1.8        Elect Christine A. White Mgmt       For        For        For
1.9        Elect Randall E. Woods   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive Plan


4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ares Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARCC       CUSIP 04010L103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank E. O'Bryan   Mgmt       For        For        For
2          Elect Antony P. Ressler  Mgmt       For        For        For

3          Elect Eric B. Siegel     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Ares Commercial Real Estate Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ACRE       CUSIP 04013V108          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Bartling,  Mgmt       For        For        For
            Jr.

1.2        Elect Jeffrey T. Hinson  Mgmt       For        For        For
1.3        Elect Todd S. Schuster   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/30/2013            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          Remuneration Policy      Mgmt       For        For        For


8          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders


________________________________________________________________________________
Argan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGX        CUSIP 04010E109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rainer H.          Mgmt       For        For        For
            Bosselmann

1.2        Elect Henry A. Crumpton  Mgmt       For        For        For
1.3        Elect Cynthia A.         Mgmt       For        For        For
            Flanders

1.4        Elect William F. Griffin Mgmt       For        For        For
1.5        Elect William F.         Mgmt       For        For        For
            Leimkuhler

1.6        Elect W.G. Champion      Mgmt       For        For        For
            Mitchell

1.7        Elect James W. Quinn     Mgmt       For        For        For
1.8        Elect Brian R. Sherras   Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Stock
            Plan

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


________________________________________________________________________________
Argo Graphics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
7595       CINS J0195C108           06/20/2013            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 Yoshimaro Fujisawa Mgmt       For        Against    Against

4          Elect Yoneo Sawada       Mgmt       For        For        For
5          Elect Seiichiroh Saitoh  Mgmt       For        For        For
6          Elect Kiyoshi  Ishikawa  Mgmt       For        For        For
7          Elect Hirohiko  Igata    Mgmt       For        For        For
8          Elect Takanori Nakai     Mgmt       For        For        For
9          Elect Takeshi Fujimori   Mgmt       For        For        For
10         Elect Muneshi Ozaki      Mgmt       For        For        For
11         Elect Toshihiko Katoh    Mgmt       For        For        For
12         Elect Katsumori          Mgmt       For        For        For
             Matsushima

13         Elect Takao Nakamura     Mgmt       For        For        For
14         Elect Takeo Kojima       Mgmt       For        For        For
15         Elect Shino Terasaki     Mgmt       For        For        For


________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Sedgwick        Mgmt       For        For        For
             Browne

2          Elect Hector De Leon     Mgmt       For        For        For
3          Elect Kathleen A. Nealon Mgmt       For        For        For
4          Elect John H. Tonelli    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Argonaut Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CUSIP 04016A101          05/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Dougherty Mgmt       For        For        For
1.2        Elect Brian J. Kennedy   Mgmt       For        For        For
1.3        Elect James E. Kofman    Mgmt       For        For        For

1.4        Elect Christopher R.     Mgmt       For        For        For
            Lattanzi

1.5        Elect Peter Mordaunt     Mgmt       For        For        For
1.6        Elect Dale C. Peniuk     Mgmt       For        For        For
1.7        Elect David H. Watkins   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Share Incentive Plan     Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Argonaut Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CUSIP 04016A101          12/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Offer Proposal           Mgmt       For        For        For


________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Athanase Lavidas   Mgmt       For        For        For
1.2        Elect Massimo Radaelli   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ariake Japan Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2815       CINS J01964105           06/21/2013            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 Kineo Okada        Mgmt       For        Against    Against
3          Elect Tomoki Tagawa      Mgmt       For        For        For
4          Elect Katsutoshi Iwaki   Mgmt       For        For        For
5          Elect Taisuke Tsukiashi  Mgmt       For        For        For
6          Elect Hitoshi Izumi      Mgmt       For        For        For
7          Elect Naoki Shirakawa    Mgmt       For        For        For
8          Elect Kohichi Matsumoto  Mgmt       For        For        For
9          Elect Yoshikazu Uchida   Mgmt       For        For        For
10         Elect Naoki Okada        Mgmt       For        For        For
11         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Ariba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARBA       CUSIP 04033V203          08/29/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Arima Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8101       CINS Y0202C102           06/24/2013            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          Loss Disposition         Mgmt       For        For        For
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:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Aristocrat Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CINS Q0521T108           02/20/2013            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 Ian Blackburne  Mgmt       For        For        For
3          Re-elect Stephen Morro   Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Jamie
            Odell)

5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Fred A. Allardyce  Mgmt       For        For        For
1.3        Elect William M. Legg    Mgmt       For        For        For
1.4        Elect Judy R. McReynolds Mgmt       For        For        For
1.5        Elect John H. Morris     Mgmt       For        For        For
1.6        Elect Craig E. Phillip   Mgmt       For        For        For
1.7        Elect Steven L. Spinner  Mgmt       For        For        For
1.8        Elect Janice E. Stipp    Mgmt       For        For        For
1.9        Elect Robert A. Young,   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arkema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AKE        CINS F0392W125           06/04/2013            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 Losses     Mgmt       For        For        For
8          Dividend                 Mgmt       For        For        For
9          Elect Bernard L. Kasriel Mgmt       For        For        For
10         Elect Thierry Morin      Mgmt       For        For        For
11         Elect Marc Pandraud      Mgmt       For        For        For

12         Elect Philippe Vassor    Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Co-option of Victoire
            de
            Margerie

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

16         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Dividend
            Payments


________________________________________________________________________________
Arlington Asset Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CUSIP 041356205          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric F. Billings   Mgmt       For        For        For
1.2        Elect Daniel J.          Mgmt       For        For        For
            Altobello

1.3        Elect Daniel E. Berce    Mgmt       For        For        For
1.4        Elect David W. Faeder    Mgmt       For        For        For
1.5        Elect Peter A. Gallagher Mgmt       For        For        For
1.6        Elect Ralph S. Michael   Mgmt       For        For        For
            III

1.7        Elect J. Rock Tonkel,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           05/02/2013            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 Sir John Buchanan  Mgmt       For        For        For
5          Elect Warren A. East     Mgmt       For        For        For
6          Elect Andy Green         Mgmt       For        For        For
7          Elect Larry Hirst        Mgmt       For        For        For
8          Elect Mike Muller        Mgmt       For        For        For
9          Elect Kathleen O'Donovan Mgmt       For        For        For
10         Elect Janice Roberts     Mgmt       For        For        For
11         Elect Philip Rowley      Mgmt       For        For        For
12         Elect Tim Score          Mgmt       For        For        For
13         Elect Simon Segars       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Long Term Incentive Plan 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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Armour Residential REIT Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARR        CUSIP 042315101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Ulm       Mgmt       For        For        For
1.2        Elect Jeffrey J. Zimmer  Mgmt       For        For        For
1.3        Elect Daniel C. Staton   Mgmt       For        For        For
1.4        Elect Marc H. Bell       Mgmt       For        For        For
1.5        Elect Thomas K. Guba     Mgmt       For        For        For
1.6        Elect Robert C. Hain     Mgmt       For        For        For
1.7        Elect John P. Hollihan   Mgmt       For        For        For
            III

1.8        Elect Stewart J. Paperin Mgmt       For        For        For

1.9        Elect Jordan Zimmerman   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Armstrong World Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000        CUSIP 04247X102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stan A. Askren     Mgmt       For        For        For
1.2        Elect Kevin R. Burns     Mgmt       For        For        For
1.3        Elect Matthew J. Espe    Mgmt       For        For        For
1.4        Elect James J. Gaffney   Mgmt       For        For        For
1.5        Elect Tao Huang          Mgmt       For        For        For
1.6        Elect Michael F.         Mgmt       For        For        For
            Johnston

1.7        Elect Jeffrey Liaw       Mgmt       For        For        For
1.8        Elect Larry S.           Mgmt       For        For        For
            McWilliams

1.9        Elect James C. Melville  Mgmt       For        For        For
1.10       Elect James J. O'Connor  Mgmt       For        For        For
1.11       Elect John J. Roberts    Mgmt       For        For        For
1.12       Elect Richard  Wenz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arnest One Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8895       CINS J0197M104           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yohichi Nishikawa  Mgmt       For        Against    Against
2          Elect Kazuhiro Satoh     Mgmt       For        For        For
3          Elect Shigeyuki          Mgmt       For        For        For
             Matsubayashi

4          Elect Tadayasu Ogawa     Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Arnoldo Mondadori Editore S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CINS T6901G126           04/23/2013            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          Elect Ernesto Mauri      Mgmt       For        For        For
4          Elect Danilo Pellegrino  Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Losses     Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
ArQule, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARQL       CUSIP 04269E107          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L Kelley     Mgmt       For        For        For
1.2        Elect Michael D. Loberg  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Array Biopharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRY       CUSIP 04269X105          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gwen Fyfe          Mgmt       For        For        For

1.2        Elect Liam Ratcliffe     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04270V106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex B. Best       Mgmt       For        For        For
1.2        Elect Harry L. Bosco     Mgmt       For        For        For
1.3        Elect James A. Chiddix   Mgmt       For        For        For
1.4        Elect John A. Craig      Mgmt       For        For        For
1.5        Elect Andrew T. Heller   Mgmt       For        For        For
1.6        Elect Matthew B. Kearney Mgmt       For        For        For
1.7        Elect Robert J.          Mgmt       For        For        For
            Stanzione

1.8        Elect Debora J. Wilson   Mgmt       For        For        For
1.9        Elect David A. Woodle    Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Reapproval of the the    Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arrium Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CINS Q05369105           11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Bryan Davis     Mgmt       For        For        For
3          Re-elect Graham Smorgon  Mgmt       For        For        For
4          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

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


________________________________________________________________________________
Arrow Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARW        CUSIP 042735100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry W. Perry     Mgmt       For        For        For
1.2        Elect Philip K. Asherman Mgmt       For        For        For
1.3        Elect Gail E. Hamilton   Mgmt       For        For        For
1.4        Elect John N. Hanson     Mgmt       For        For        For
1.5        Elect Richard S. Hill    Mgmt       For        For        For
1.6        Elect M.F. (Fran) Keeth  Mgmt       For        For        For
1.7        Elect Andrew S. Kerin    Mgmt       For        For        For
1.8        Elect Michael J. Long    Mgmt       For        For        For
1.9        Elect Stephen C. Patrick Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arrow Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AROW       CUSIP 042744102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary C. Dake       Mgmt       For        For        For
1.2        Elect Mary-Elizabeth T.  Mgmt       For        For        For
            FitzGerald

1.3        Elect Thomas L. Hoy      Mgmt       For        For        For
1.4        Elect Colin L. Read      Mgmt       For        For        For
1.5        Elect Thomas J. Murphy   Mgmt       For        For        For
2          2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

3          2013 Director's Stock    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arseus NV
Ticker     Security ID:             Meeting Date          Meeting Status
RCUS       CINS B0414S106           05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Report      Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Directors' Fees          Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Auditor's
            Fees

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

14         Elect Frank Vlayen       Mgmt       For        For        For
            (Waterland Private
            Equity
            Investments)

15         Elect Cedric van         Mgmt       For        For        For
            Cauwenberghe (Supplyco
            B.V.)

16         Elect Julien De Wilde    Mgmt       For        For        For
            (EnHold
            NV)

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Arseus NV
Ticker     Security ID:             Meeting Date          Meeting Status
RCUS       CINS B0414S106           09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Control Clause Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Arteris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARTR3      CINS P0R17E104           04/25/2013            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          Capitalization of        Mgmt       For        For        For
            Reserves

4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

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


________________________________________________________________________________
Arteris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARTR3      CINS P0R17E104           04/25/2013            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 Board        Mgmt       For        Abstain    Against
            Member(s) and
            Supervisory Council
            Members Representative
            of Minority
            Shareholders

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


________________________________________________________________________________
ArthroCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CUSIP 043136100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Ahrens   Mgmt       For        For        For
1.2        Elect Gregory Belinfanti Mgmt       For        For        For
1.3        Elect Barbara Boyan      Mgmt       For        For        For
1.4        Elect David Fitzgerald   Mgmt       For        For        For
1.5        Elect James Foster       Mgmt       For        For        For
1.6        Elect Terrence Geremski  Mgmt       For        For        For
1.7        Elect Tord Lendau        Mgmt       For        For        For
1.8        Elect Peter Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Bax     Mgmt       For        For        For
2          Elect Frank E. English   Mgmt       For        For        For
            Jr.

3          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

4          Elect Elbert O. Hand     Mgmt       For        For        For
5          Elect David S. Johnson   Mgmt       For        For        For
6          Elect Kay W. McCurdy     Mgmt       For        For        For
7          Elect Norman L.          Mgmt       For        For        For
            Rosenthal

8          Elect James R. Wimmer    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
4.1        Elect Robert Jackson     Mgmt       For        For        For
4.2        Elect Duane Kullberg     Mgmt       For        For        For
4.3        Elect Christopher Wright Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Artis Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AX.UN      CUSIP 04315L105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Delmore Crewson    Mgmt       For        For        For
2.2        Elect Armin  Martens     Mgmt       For        For        For
2.3        Elect Cornelius Martens  Mgmt       For        For        For
2.4        Elect Patrick Ryan       Mgmt       For        For        For
2.5        Elect Victor Thielmann   Mgmt       For        For        For
2.6        Elect Wayne Townsend     Mgmt       For        For        For
2.7        Elect Edward Warkentin   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Artprice.Com
Ticker     Security ID:             Meeting Date          Meeting Status
PRC        CINS F0405C108           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Chairman Report          Mgmt       For        For        For
            Regarding Internal
            Control
            Procedures


8          Board of Directors'      Mgmt       For        For        For
            Report on Equity
            Compensation
            Plans

9          Related Party            Mgmt       For        For        For
            Transactions

10         Directors' Fees          Mgmt       For        For        For
11         Elect Kurt Ehrmann       Mgmt       For        For        For
12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Aruba Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARUN       CUSIP 043176106          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Orr        Mgmt       For        For        For
1.2        Elect Keerti Melkote     Mgmt       For        For        For
1.3        Elect Bernard Guidon     Mgmt       For        For        For
1.4        Elect Emmanuel Hernandez Mgmt       For        For        For
1.5        Elect Michael Kourey     Mgmt       For        For        For
1.6        Elect Willem Roelandts   Mgmt       For        For        For
1.7        Elect Juergen Rottler    Mgmt       For        For        For
1.8        Elect Daniel Warmenhoven Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arvind Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARVIND     CINS Y02047119           09/28/2012            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

3          Elect Jayesh Shah        Mgmt       For        For        For
4          Elect Munesh Khanna      Mgmt       For        For        For


5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Punit Lalbhai      Mgmt       For        For        For
7          Elect Kulin Lalbhai      Mgmt       For        For        For
8          Appointment of Punit     Mgmt       For        For        For
            Lalbhai as Executive
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Kunil     Mgmt       For        For        For
            Lalbhai as Executive
            Director; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Appointment of Sanjay    Mgmt       For        For        For
            Lalbhai as Chairman
            and Managing Director;
            Approval of
            Compensation

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Appointment of Darshil   Mgmt       For        For        For
            Shah as
            Manager-Business
            Development; Approval
            of
            Compensation

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Aryzta AG
Ticker     Security ID:             Meeting Date          Meeting Status
ARYN       CINS H0336B110           12/11/2012            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Denis Lucey        Mgmt       For        TNA        N/A
9          Elect Wolfgang Werle     Mgmt       For        TNA        N/A

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Asahi Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3333       CINS J02571107           05/18/2013            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 Yoshifumi Shimoda  Mgmt       For        Against    Against
3          Elect Nobuyuki Hayashi   Mgmt       For        For        For
4          Elect Tohru Matsushita   Mgmt       For        For        For
5          Elect Toshikatsu Koga    Mgmt       For        For        For
6          Elect Shiroh Nishioka    Mgmt       For        For        For
7          Elect Takashi Ohmori     Mgmt       For        For        For
8          Elect Takashi Kanda as   Mgmt       For        For        For
            a Statutory
            Auditor

9          Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
Asahi Diamond Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6140       CINS J02268100           06/26/2013            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 Kazuo Kawashima    Mgmt       For        Against    Against
4          Elect Kazuki  Kataoka    Mgmt       For        For        For
5          Elect Takeo  Okui        Mgmt       For        For        For
6          Elect Kazuo Kogawa       Mgmt       For        For        For
7          Elect LAN Minxiong       Mgmt       For        For        For
8          Elect Kazuaki Taniguchi  Mgmt       For        For        For
9          Elect Tohru Suzuki       Mgmt       For        For        For


________________________________________________________________________________
Asahi Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5201       CINS J02394120           03/28/2013            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 Kazuhiko Ishimura  Mgmt       For        For        For
4          Elect Yuji Nishimi       Mgmt       For        For        For
5          Elect Yoshiaki Tamura    Mgmt       For        For        For
6          Elect Takashi Fujino     Mgmt       For        For        For
7          Elect Hajime Sawabe      Mgmt       For        For        For
8          Elect Masahiro Sakane    Mgmt       For        For        For
9          Elect Hiroshi Kimura     Mgmt       For        For        For
10         Elect Shukichi Umemoto   Mgmt       For        For        For
11         Elect Izumi Tamai        Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Asahi Group Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2502       CINS J02100113           03/26/2013            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 Hitoshi  Ogita     Mgmt       For        Against    Against
4          Elect Naoki  Izumiya     Mgmt       For        For        For
5          Elect Katsuyuki          Mgmt       For        For        For
            Kawatsura

6          Elect Toshio Kodato      Mgmt       For        For        For
7          Elect Shiroh Ikeda       Mgmt       For        For        For
8          Elect Akiyoshi Kohji     Mgmt       For        For        For
9          Elect Mariko Bandoh      Mgmt       For        For        For
10         Elect Naoki  Tanaka      Mgmt       For        For        For
11         Elect Ichiroh Itoh       Mgmt       For        For        For

12         Elect Katsutoshi         Mgmt       For        For        For
            Takahashi

13         Elect Yoshihide Okuda    Mgmt       For        For        For
14         Elect Tadashi Ishizaki   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Asahi Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
5857       CINS J02773109           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitsuharu Terayama Mgmt       For        Against    Against
2          Elect Tsutomu Sakurai    Mgmt       For        For        For
3          Elect Yoshikatsu         Mgmt       For        For        For
            Takeuchi

4          Elect Tomoya Higashiura  Mgmt       For        For        For
5          Elect Masayuki Hirano    Mgmt       For        For        For
6          Elect Shigemasa Keitaroh Mgmt       For        For        For
7          Elect Shohji Morii       Mgmt       For        For        For
8          Elect Kazuhiko Tokumine  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Asahi India Glass Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASAHI      CINS Y0205D131           08/08/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Elect Surinder Kapur     Mgmt       For        TNA        N/A
3          Elect Gautam Thapar      Mgmt       For        TNA        N/A
4          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

5          Elect Arvind Singh       Mgmt       For        TNA        N/A
6          Amendment to Sanjay      Mgmt       For        TNA        N/A
            Labroo's
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

8          Amendment to Hideaki     Mgmt       For        TNA        N/A
            Nohara's
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Asahi Intecc Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7747       CINS J0279C107           09/27/2012            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 Naohiko Miyata     Mgmt       For        Against    Against
3          Elect Masahiko Miyata    Mgmt       For        For        For
4          Elect Kenji Takeuchi     Mgmt       For        For        For
5          Elect Yoshihiko Fukui    Mgmt       For        For        For
6          Elect Kenji Miyata       Mgmt       For        For        For
7          Elect Ippei Yukawa       Mgmt       For        For        For
8          Elect Tadakazu Katoh     Mgmt       For        For        For
9          Elect Toshiharu          Mgmt       For        For        For
             Ohbayashi


________________________________________________________________________________
Asahi Kasei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3407       CINS J0242P110           06/27/2013            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 Ichiroh Itoh       Mgmt       For        For        For
3          Elect Taketsugu Fujiwara Mgmt       For        For        For
4          Elect Hideki Kobori      Mgmt       For        For        For
5          Elect Hiroshi Kobayashi  Mgmt       For        For        For
6          Elect Masafumi Nakao     Mgmt       For        For        For
7          Elect Hiroshi Sawayama   Mgmt       For        For        For
8          Elect Yoshihiro Wada     Mgmt       For        For        For
9          Elect Yukiharu Kodama    Mgmt       For        For        For

10         Elect Norio Ichino       Mgmt       For        For        For
11         Elect Masumi Shiraishi   Mgmt       For        For        For
12         Elect Hajime Nagahara    Mgmt       For        For        For
13         Elect Kohji Kobayashi    Mgmt       For        For        For
14         Elect Akira Yamate as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditor


________________________________________________________________________________
Asahi Organic Chemicals Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
4216       CINS J02688109           06/27/2013            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 Keiji Kamei        Mgmt       For        Against    Against
3          Elect Kohji Fujiwara     Mgmt       For        For        For
4          Elect Masahiro Kinoshita Mgmt       For        For        For
5          Elect Kyohji Tominaga    Mgmt       For        For        For
6          Elect Masayuki Kuwata    Mgmt       For        For        For
7          Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Asanko Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKG        CUSIP 04341Y105          06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Shawn K. Wallace   Mgmt       For        For        For
2.2        Elect Gordon J. Fretwell Mgmt       For        For        For
2.3        Elect Colin G. Steyn     Mgmt       For        For        For
2.4        Elect Marcel de Groot    Mgmt       For        For        For
2.5        Elect Keith Minty        Mgmt       For        For        For

2.6        Elect Peter Breese       Mgmt       For        For        For
2.7        Elect Robert J Sali      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            By-law


________________________________________________________________________________
Asatsu-DK
Ticker     Security ID:             Meeting Date          Meeting Status
9747       CINS J03014107           03/28/2013            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 Shinichi Ueno      Mgmt       For        For        For
3          Elect Kazuhiko Narimatsu Mgmt       For        For        For
4          Elect Takeshi Katoh      Mgmt       For        For        For
5          Elect Koichiro Naganuma  Mgmt       For        For        For
6          Elect Yohji Shimizu      Mgmt       For        For        For
7          Elect Stuart Neish       Mgmt       For        For        For
8          Elect Hiroshi Ohbayashi  Mgmt       For        For        For
9          Elect Hideaki Kido       Mgmt       For        For        For
10         Elect Mochio Umeda       Mgmt       For        For        For
11         Elect Yoshihiro Sakai    Mgmt       For        For        For


________________________________________________________________________________
Asbury Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CUSIP 043436104          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas C.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.2        Elect Michael S. Kearney Mgmt       For        For        For
1.3        Elect Philip F. Maritz   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ascendas Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
Q1P        CINS Y02074105           05/22/2013            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          Acquisition              Mgmt       For        For        For
3          Equity Financing         Mgmt       For        For        For


________________________________________________________________________________
Ascendas Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
Q1P        CINS Y02074105           06/26/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Ascendas India Trust
Ticker     Security ID:             Meeting Date          Meeting Status
Cy6U       CINS Y0259C104           06/25/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Ascendas India Trust
Ticker     Security ID:             Meeting Date          Meeting Status
Cy6U       CINS Y0259C104           07/17/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Ascendas India Trust
Ticker     Security ID:             Meeting Date          Meeting Status
Cy6U       CINS Y0259C104           07/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Trust Deed  Mgmt       For        For        For
            Regarding Gearing
            Limit


________________________________________________________________________________
Ascendas Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A17U       CINS Y0205X103           06/28/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Ascent Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCMA      CUSIP 043632108          07/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Malone        Mgmt       For        For        For
1.2        Elect Carl Vogel         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ascent Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASCMA      CUSIP 043632108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip J.          Mgmt       For        For        For
            Holthouse

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Asciano Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIO        CINS Q0557G103           11/15/2012            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        For        For
3          Elect Ralph Waters       Mgmt       For        For        For
4          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead

5          Re-elect Geoff Kleemann  Mgmt       For        For        For
6          Re-elect Robert Edgar    Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            John
            Mullen)


________________________________________________________________________________
Ascom Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
ASCN       CINS H0309F189           04/10/2013            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          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

9          Elect Juhani Anttila     Mgmt       For        TNA        N/A
10         Elect J. T. Bergqvist    Mgmt       For        TNA        N/A
11         Elect Kenth-Ake Jonsson  Mgmt       For        TNA        N/A
12         Elect Paul Otth          Mgmt       For        TNA        N/A
13         Elect Andreas Umbach     Mgmt       For        TNA        N/A
14         Elect Cornelia Gehrig    Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Ascopiave S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CINS T0448P103           04/23/2013            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          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Ascott Residence Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A68U       CINS Y0261Y102           04/23/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Ascott Residence Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A68U       CINS Y0261Y102           05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Ascott Residence Trust
Ticker     Security ID:             Meeting Date          Meeting Status
A68U       CINS Y0261Y102           07/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestment and           Mgmt       For        For        For
            Acquisition of
            Serviced Residence
            Properties


________________________________________________________________________________
Aselsan Elektronik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ASELS      CINS M1501H100           03/29/2013            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; Moment of       Mgmt       For        For        For
            Silence; Election of
            Presiding
            Chairman

3          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

4          Report of the Board      Mgmt       For        For        For
5          Report of the Statutory  Mgmt       For        For        For
            Auditor

6          Report of the            Mgmt       For        For        For
            Independent
            Auditor

7          Accounts                 Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Report on Guarantees     Mgmt       For        For        For
15         Charitable Donations     Mgmt       For        For        For
16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends

19         Report on Related Party  Mgmt       For        For        For
            Transactions

20         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Ashford Hospitality Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CUSIP 044103109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Monty J. Bennett   Mgmt       For        For        For
1.2        Elect Benjamin J. Ansell Mgmt       For        For        For
1.3        Elect Thomas E. Callahan Mgmt       For        For        For
1.4        Elect Martin L. Edelman  Mgmt       For        For        For
1.5        Elect Kamal Jafarnia     Mgmt       For        For        For
1.6        Elect Douglas A. Kessler Mgmt       For        For        For
1.7        Elect W. Michael Murphy  Mgmt       For        For        For
1.8        Elect Alan L. Tallis     Mgmt       For        For        For

1.9        Elect Philip S. Payne    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ashland Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASH        CUSIP 044209104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brendan  Cummins   Mgmt       For        For        For
2          Elect Mark Rohr          Mgmt       For        For        For
3          Elect Janice Teal        Mgmt       For        For        For
4          Elect Michael Ward       Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For

7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

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         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         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ashok Leyland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASHL       CINS Y0266N143           07/24/2012            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 Shardul Shroff     Mgmt       For        Against    Against
4          Elect Abin Kumar Das     Mgmt       For        For        For
5          Elect Firooz Sahami      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

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         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Mortgage    Mgmt       For        For        For
            Assets

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ashtead Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AHT        CINS G05320109           09/04/2012            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 Chris Cole         Mgmt       For        For        For
5          Elect Geoffrey Drabble   Mgmt       For        For        For
6          Elect Brendan Horgan     Mgmt       For        For        For
7          Elect Sat Dhaiwal        Mgmt       For        For        For
8          Elect Suzanne Wood       Mgmt       For        For        For
9          Elect Hugh Etheridge     Mgmt       For        For        For
10         Elect Michael Burrow     Mgmt       For        For        For
11         Elect Bruce Edwards      Mgmt       For        For        For
12         Elect Ian Sutcliffe      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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Asia Cement China Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0743       CINS G0539C106           05/22/2013            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 CHANG Tsai Hsiung  Mgmt       For        For        For
6          Elect LIN Seng Chang     Mgmt       For        For        For
7          Elect LIU Zhen Tao       Mgmt       For        For        For
8          Elect LEI Qian Zhi       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

14         Procedural Rules:        Mgmt       For        For        For
            Advances to Third
            Parties

15         Procedural Rules:        Mgmt       For        For        For
            Provision of
            Guarantees


________________________________________________________________________________
Asia Cement Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1102       CINS Y0275F107           06/21/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Amendment to Articles    Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees
            and Capital
            Loans


________________________________________________________________________________
Asia Cement Manufacturing
Ticker     Security ID:             Meeting Date          Meeting Status
002030     CINS Y0279U100           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Asia Energy Logistics Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0351       CINS Y03325100           05/31/2013            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 YU Sau Lai         Mgmt       For        For        For
5          Elect CHAN Chi Yuen      Mgmt       For        For        For
6          Elect ZHANG Xi           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

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


________________________________________________________________________________
Asia Optical Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3019       CINS Y0368G103           06/19/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of Dividends  Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Elect LAI Yiren          Mgmt       For        For        For
14         Elect LIN Tailang        Mgmt       For        For        For
15         Elect WU Shupin          Mgmt       For        For        For
16         Elect LIANG Jinzhang     Mgmt       For        For        For
17         Elect WANG Jicun         Mgmt       For        For        For
18         Elect Asano Yuzo         Mgmt       For        For        For
19         Elect CHEN Pinzhang      Mgmt       For        For        For
20         Elect LIN Songtao as     Mgmt       For        Against    Against
            Supervisor

21         Elect CHEN Xiwang as     Mgmt       For        Against    Against
            Supervisor

22         Elect LIN Shuling as     Mgmt       For        For        For
            Supervisor

23         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

24         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Asia Pacific Systems Inc
Ticker     Security ID:             Meeting Date          Meeting Status
054620     CINS Y22907102           03/28/2013            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        Against    Against
3          Elect KIM Young Joo      Mgmt       For        For        For
4          Elect KIM Ki Tae         Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Asia Plastic Recycling Holding Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1337       CINS G0539R103           06/10/2013            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          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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

13         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary Motion     Mgmt       For        For        For


________________________________________________________________________________
Asia Polymer Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1308       CINS Y0371T100           06/10/2013            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 Meeting Note  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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            RIghts

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Endorsements and
            Guarantees

14         Elect WU Yikui           Mgmt       For        For        For
15         Elect MIAO Fengqiang     Mgmt       For        Against    Against
16         Elect ZHOU Xinhuai       Mgmt       For        For        For
17         Elect HUANG Guangzhe     Mgmt       For        For        For
18         Elect LI Guohong         Mgmt       For        For        For
19         Elect LIU Hantai         Mgmt       For        For        For

20         Elect LIU Zhengtu        Mgmt       For        For        For
21         Elect JIANG Huizhong as  Mgmt       For        For        For
            Supervisor

22         Elect WU Shengquan as    Mgmt       For        For        For
            Supervisor

23         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

24         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Asia Vital Components
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y0392D100           06/11/2013            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:
            Capital
            Loans

10         Elect SHEN Qinghang      Mgmt       For        For        For
11         Elect Ono Ryoji          Mgmt       For        Against    Against
12         Elect Udagawa Tomoyuki   Mgmt       For        Against    Against
13         Elect Masaaki Yamamoto   Mgmt       For        For        For
14         Elect CHEN Yicheng       Mgmt       For        For        For
15         Elect WANG Ruibao        Mgmt       For        For        For
16         Elect ZHANG Zhongbin     Mgmt       For        For        For
17         Elect HUANG Zumo         Mgmt       For        For        For
18         Elect CHEN Juncheng      Mgmt       For        For        For
19         Elect ZHUO Yilang        Mgmt       For        For        For
20         Elect PENG Taixiong      Mgmt       For        For        For

21         Elect Kitanoya Atsushi   Mgmt       For        For        For
22         Elect WANG Yao           Mgmt       For        Against    Against
23         Elect SHEN Limei         Mgmt       For        For        For
24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

25         Extraordinary motions    Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/06/2012            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 CHEUNG Wai Sun     Mgmt       For        For        For
6          Elect PANG Yi            Mgmt       For        For        For
7          Elect IP Chi Ming        Mgmt       For        For        For
8          Elect LUI Ming Wah       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/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Asian Paints Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASIANPAINT CINS Y03637116           06/24/2013            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 Mahendra C. Choksi Mgmt       For        For        For
4          Board Vacancy            Mgmt       For        For        For
5          Elect Mahendra M. Shah   Mgmt       For        For        For
6          Elect Subramanian V.     Mgmt       For        For        For
            Ramadorai

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect M.K. Sharma        Mgmt       For        For        For
9          Approval of              Mgmt       For        For        For
            Compensation for Jalal
            Dani

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Approval of              Mgmt       For        For        For
            Compensation for
            Manish
            Choksi

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Appointment of Vivek     Mgmt       For        For        For
            Vakil as an Executive;
            Approval of
            Compensation

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Stock Split              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
19         Amendment to Memorandum  Mgmt       For        For        For
            Regarding Share
            Capital

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

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


________________________________________________________________________________
Asian Paints Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASIANPAINT CINS Y03637116           12/09/2012            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          Amendment to             Mgmt       For        For        For
            Memorandum/Amendment
            to Articles Regarding
            the Business
            Object

3          Authority to Commence    Mgmt       For        For        For
            New
            Business


________________________________________________________________________________
Asian Property Development Public Company
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CINS Y0364R186           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Result of Operations     Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Chatchaval         Mgmt       For        For        For
            Bhanalaph

7          Elect Phanporn           Mgmt       For        Against    Against
            Dabbaransi

8          Elect Pornwut Sarasin    Mgmt       For        For        For
9          Elect Kittiya            Mgmt       For        For        For
            Pongpujaneekul

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Directors' Fees          Mgmt       For        For        For
12         Directors' Bonus         Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Debentures

15         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Asiana Airline Inc
Ticker     Security ID:             Meeting Date          Meeting Status
020560     CINS Y03355107           03/29/2013            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 Member: KIM
            Jong
            Chang

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Asiasons Capital Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5ET        CINS Y0394B102           04/26/2013            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 Mohammed Azlan     Mgmt       For        For        For
            bin
            Hashim

3          Elect Attlee HUE Kuan    Mgmt       For        For        For
            Yew

4          Directors' Fees in 2012  Mgmt       For        For        For
5          Directors' Fees in 2013  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
Asiasons Capital Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5ET        CINS Y0394B102           04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of the          Mgmt       For        For        For
            Asiasons Performance
            Share
            Plan

2          Approve Participation    Mgmt       For        For        For
            of Darrin Lin @ Lim
            Chih Yu in the
            Asiasons Performance
            Share
            Plan

3          Approve Grant of Award   Mgmt       For        For        For
            to Darrin Lin @ Lim
            Chih Yu in the
            Asiasons Performance
            Share
            Plan


________________________________________________________________________________
Asics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7936       CINS J03234150           06/21/2013            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 Motoi Oyama        Mgmt       For        Against    Against
4          Elect Toshiyuki Sano     Mgmt       For        For        For
5          Elect Kazuhito Matsuo    Mgmt       For        For        For
6          Elect Kohsuke Hashimoto  Mgmt       For        For        For
7          Elect Masao Hijikata     Mgmt       For        For        For
8          Elect Katsumi Katoh      Mgmt       For        For        For
9          Elect Isao Katoh         Mgmt       For        For        For
10         Elect Kenji Kajiwara     Mgmt       For        For        For
11         Elect Katsuroh Tanaka    Mgmt       For        For        For
12         Elect Keiji Miyakawa     Mgmt       For        For        For
13         Elect Mitsuhiko Inaba    Mgmt       For        For        For
            as Statutory
            Auditor

14         Directors' Fees          Mgmt       For        For        For

15         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Aska Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4514       CINS J0326X104           06/27/2013            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 Takashi Yamaguchi  Mgmt       For        For        For
3          Elect Masao Yamaguchi    Mgmt       For        For        For
4          Elect Hajime Kanazawa    Mgmt       For        For        For
5          Elect Atsushi Maruo      Mgmt       For        For        For
6          Elect Eiji Ueda          Mgmt       For        For        For
7          Elect Yasunori Yoshimura Mgmt       For        For        For
8          Elect Mitsuru Ohtake     Mgmt       For        For        For
9          Elect Yuhji Takeda       Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditor


________________________________________________________________________________
Askul Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2678       CINS J03325107           08/07/2012            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 Shohichiroh Iwata  Mgmt       For        For        For
5          Elect Toshio Imamura     Mgmt       For        For        For
6          Elect Hitoshi Yoshida    Mgmt       For        For        For
7          Elect Akira Yoshioka     Mgmt       For        For        For
8          Elect Hiroyuki Toyoda    Mgmt       For        For        For
9          Elect Kazuo Toda         Mgmt       For        For        For

10         Elect Tadakatsu Saitoh   Mgmt       For        For        For
11         Elect Masahiko Uotani    Mgmt       For        For        For
12         Elect Kohji Imaizumi     Mgmt       For        For        For
13         Elect Kohji Sakamoto     Mgmt       For        For        For
14         Elect Yoshiyuki Orimo    Mgmt       For        For        For
15         Elect Takaharu Yasumoto  Mgmt       For        For        For
16         Elect Yukio Machida      Mgmt       For        For        For


________________________________________________________________________________
ASM International NV
Ticker     Security ID:             Meeting Date          Meeting Status
ASM        CINS N07045201           05/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              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          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 Gert-Jan Kramer    Mgmt       For        For        For
9          Elect Jan C. Lobbezoo    Mgmt       For        For        For
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 Repurchase  Mgmt       For        For        For
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Capital Repayment        Mgmt       For        For        For
17         Transaction of Other     Mgmt       For        For        For
            Business

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
ASM Pacific Technology Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
00522      CINS G0535Q133           04/26/2013            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 Petrus A. M. van   Mgmt       For        For        For
            Bommel

6          Elect Charles D. del     Mgmt       For        For        For
            Prado

7          Elect Orasa Livasiri     Mgmt       For        For        For
8          Elect Wong Hon Yee       Mgmt       For        For        For
9          Elect Eric TANG Koon     Mgmt       For        For        For
            Hung

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        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


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059202           04/24/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration Policy      Mgmt       For        For        For
9          Authority to Grant       Mgmt       For        For        For
            Performance Shares
            under 2010-2013
            Plan

10         Authority to Grant       Mgmt       For        For        For
            Performance Shares
            under 2014
            Plan

11         Stock Option Grant to    Mgmt       For        For        For
            Employees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect H. C. J. van den   Mgmt       For        For        For
            Burg

14         Elect P.F.M. Van der     Mgmt       For        For        For
            Meer
            Mohr

15         Elect W. Ziebart         Mgmt       For        For        For
16         Elect D.A. Grose         Mgmt       For        For        For
17         Elect C.M.S.             Mgmt       For        For        For
            Smits-Nusteling

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares in Case of
            Merger/Acquisition

23         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            Additional
            Shares

26         Authority to Cancel      Mgmt       For        For        For
            Shares

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059178           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

5          Creation of New Share    Mgmt       For        For        For
            Class

6          Amendment to Par Value   Mgmt       For        For        For
7          Authority to Reduce      Mgmt       For        For        For
            Issued Share
            Capital

8          Reverse Stock Split      Mgmt       For        For        For
9          Cancellation of Shares   Mgmt       For        For        For
10         Authorization of Legal   Mgmt       For        For        For
            Formalities

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         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


________________________________________________________________________________
Asos plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CINS G0536Q108           02/25/2013            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 Brian McBride      Mgmt       For        For        For
3          Elect Kate Bostock       Mgmt       For        For        For
4          Elect Peter W. Williams  Mgmt       For        For        For
5          Elect Mary Turner        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Asos plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CINS G0536Q108           07/12/2012            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          Elect Lord Waheed Alli   Mgmt       For        For        For
3          Elect Nick Beighton      Mgmt       For        For        For
4          Elect Jon Kamaluddin     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Aspen Group
Ticker     Security ID:             Meeting Date          Meeting Status
APZ        CINS Q05677101           11/23/2012            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          Elect Clive Appleton     Mgmt       For        For        For
3          Elect Hugh Martin        Mgmt       For        For        For
4          Re-elect Terry Budge     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Board Spill              Mgmt       Against    Against    For


________________________________________________________________________________
Aspen Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bucknall   Mgmt       For        For        For
1.2        Elect Peter O'Flinn      Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
1.4        Elect Gordon Ireland     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          2013 Share Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           12/04/2012            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          Re-elect N. Judy Dlamini Mgmt       For        For        For
3          Re-elect John Buchanan   Mgmt       For        For        For
4          Re-elect Mogammed Bagus  Mgmt       For        For        For
5          Elect Douglas Dlamini    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Buchanan)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Andersen)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Zilwa)

10         Approve Amendments to    Mgmt       For        For        For
            Share
            Schemes

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Adopt New Memorandum     Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Fusco         Mgmt       For        For        For
1.2        Elect Gary Haroian       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Aspire Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AKM        CINS Q0569C108           11/26/2012            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 Sado Demchigsuren  Mgmt       For        For        For
            Turbat

4          Re-elect David McSweeney Mgmt       For        For        For
5          Re-elect Mark Read       Mgmt       For        Against    Against
6          Approve Issue of         Mgmt       For        For        For
            Securities (10%
            Placement
            Facility)

7          Equity Grant (Chairman   Mgmt       For        For        For
            David
            McSweeney)

8          Equity Grant (NED Neil   Mgmt       For        For        For
            Lithgow)

9          Equity Grant (NED Tony   Mgmt       For        For        For
            Pearson)

10         Equity Grant (NED        Mgmt       For        For        For
            Andrew
            Edwards)

11         Equity Grant (NED Mark   Mgmt       For        For        For
            Read)

12         Equity Grant (NED Sado   Mgmt       For        For        For
            Demchigsuren
            Turbat)

13         Equity Grant (Former     Mgmt       For        For        For
            NED Gan-Ochir
            Zunduisuren)

14         Equity Grant (MD David   Mgmt       For        For        For
            Paull)


________________________________________________________________________________
ASRock Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3515       CINS Y04080100           06/10/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Extraordinary motions    Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSA-B     CINS W0817X105           04/25/2013            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         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares

23         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Asseco Poland SA
Ticker     Security ID:             Meeting Date          Meeting Status
SFT        CINS X02540130           04/24/2013            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; Election of     Mgmt       For        For        For
            Presiding
            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
            Supervisory Board
            Report

9          Accounts and Reports     Mgmt       For        For        For
10         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Auditor's Report
            (Consolidated)

12         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividend

16         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Asseco Poland SA
Ticker     Security ID:             Meeting Date          Meeting Status
SFT        CINS X02540130           08/02/2012            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                  Mgmt       For        For        For
3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For
5          Elect Wieslaw Walendziak Mgmt       For        For        For
6          Property Sale            Mgmt       For        For        For
7          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Asseco Poland SA
Ticker     Security ID:             Meeting Date          Meeting Status
SFT        CINS X02540130           10/23/2012            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
            Election of Presiding
            Chairman

3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Supervisory Board Size   Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        Abstain    Against
            Board

8          Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Asset Acceptance Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AACC       CUSIP 04543P100          06/13/2013            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


________________________________________________________________________________
Assicurazioni Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CINS T05040109           04/27/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by        Mgmt       For        N/A        N/A
            Mediobanca
            S.p.A.




7          List presented by a      Mgmt       For        For        For
            group of shareholders,
            which holds 0.8% of
            the Company's issued
            share
            capital

8          Directors' Fees          Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        For        For
10         Stock Grant              Mgmt       For        For        For
11         Long-Term Incentive Plan Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Assisted Living Concepts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALC        CUSIP 04544X300          05/16/2013            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


________________________________________________________________________________
Associated Banc-Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASBC       CUSIP 045487105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect Ruth M. Crowley    Mgmt       For        For        For
1.3        Elect Philip B. Flynn    Mgmt       For        For        For
1.4        Elect Ronald R. Harder   Mgmt       For        For        For
1.5        Elect William R.         Mgmt       For        For        For
            Hutchinson

1.6        Elect Robert A. Jeffe    Mgmt       For        For        For
1.7        Elect Eileen A. Kamerick Mgmt       For        For        For

1.8        Elect Richard T. Lommen  Mgmt       For        For        For
1.9        Elect J. Douglas Quick   Mgmt       For        For        For
1.10       Elect Karen T. Van Lith  Mgmt       For        For        For
1.11       Elect John B. Williams   Mgmt       For        For        For
2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Associated British Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABF        CINS G05600138           12/07/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Emma Adamo         Mgmt       For        For        For
5          Elect John Bason         Mgmt       For        For        For
6          Elect Timothy Clarke     Mgmt       For        For        For
7          Elect Lord Michael Jay   Mgmt       For        For        For
8          Elect Javier Ferran      Mgmt       For        For        For
9          Elect Charles Sinclair   Mgmt       For        For        For
10         Elect Peter Smith        Mgmt       For        For        For
11         Elect George Weston      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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Associated Estates Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AEC        CUSIP 045604105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert T. Adams    Mgmt       For        For        For
1.2        Elect Jeffrey I.         Mgmt       For        For        For
            Friedman

1.3        Elect Michael E. Gibbons Mgmt       For        For        For
1.4        Elect Mark L. Milstein   Mgmt       For        For        For
1.5        Elect James J.           Mgmt       For        For        For
            Sanfilippo

1.6        Elect James A. Schoff    Mgmt       For        For        For
1.7        Elect Richard T. Schwarz Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS S07525116           11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Ed Southey      Mgmt       For        For        For
2          Re-elect Robert          Mgmt       For        For        For
            Carpenter

3          Re-elect Sydney Mhlarhi  Mgmt       For        For        For
4          Re-elect Alistair        Mgmt       For        For        For
            Stalker

5          Re-elect Bastiaan van    Mgmt       For        For        For
            Aswegen

6          Elect Audit and Risk     Mgmt       For        For        For
            Committee
            Members

7          Approve Remuneration     Mgmt       For        For        For
            Policy

8          Approve NEDs' Fees       Mgmt       For        For        For
9          Approve Financial        Mgmt       For        For        For
            Assistance

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


________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine D. Rosen    Mgmt       For        For        For
2          Elect Howard L. Carver   Mgmt       For        For        For
3          Elect Juan N. Cento      Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence V.        Mgmt       For        For        For
            Jackson

6          Elect David B. Kelso     Mgmt       For        For        For
7          Elect Charles J. Koch    Mgmt       For        For        For
8          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

9          Elect Robert B. Pollock  Mgmt       For        For        For
10         Elect Paul J. Reilly     Mgmt       For        For        For
11         Elect Robert W. Stein    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Baron         Mgmt       For        For        For
1.2        Elect Francisco L.       Mgmt       For        For        For
            Borges

1.3        Elect G. Lawrence Buhl   Mgmt       For        For        For
1.4        Elect Stephen A. Cozen   Mgmt       For        For        For
1.5        Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.6        Elect Bonnie L. Howard   Mgmt       For        For        For
1.7        Elect Patrick W. Kenny   Mgmt       For        For        For
1.8        Elect Simon W. Leathes   Mgmt       For        For        For

1.9        Elect Robin Monro-Davies Mgmt       For        For        For
1.10       Elect Michael T. O'Kane  Mgmt       For        For        For
1.11       Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.12       Election of Howard W.    Mgmt       For        For        For
            Albert

1.13       Election of Robert A.    Mgmt       For        For        For
            Bailenson

1.14       Election of Russell B.   Mgmt       For        For        For
            Brewer,
            II

1.15       Election of Gary Burnet  Mgmt       For        For        For
1.16       Election of Stephen      Mgmt       For        For        For
            Donnarumma

1.17       Election of Dominic J.   Mgmt       For        For        For
            Frederico

1.18       Election of James M.     Mgmt       For        For        For
            Michener

1.19       Election of Robert B.    Mgmt       For        For        For
            Mills

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
            for Company
            Subsidiary


________________________________________________________________________________
Assystem
Ticker     Security ID:             Meeting Date          Meeting Status
ASY        CINS F0427A122           05/22/2013            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          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Presentation of          Mgmt       For        For        For
            Supervisory Board's
            Report

8          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

9          Related Party            Mgmt       For        For        For
            Transactions
            (Previously
            Approved)

10         Related Party            Mgmt       For        Against    Against
            Transactions (New
            Agreements)

11         Related Party            Mgmt       For        For        For
            Transactions (New
            Agreements)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Elect Pierre Guenant     Mgmt       For        For        For
16         Elect Stanislas Chapron  Mgmt       For        For        For
17         Elect Martine            Mgmt       For        For        For
            Griffon-Fouco

18         Authority to Cancel      Mgmt       For        For        For
            Repurchased
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

23         Greenshoe                Mgmt       For        For        For
24         Global Ceiling           Mgmt       For        For        For
25         Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Asta Funding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASFI       CUSIP 046220109          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Stern         Mgmt       For        For        For
1.2        Elect Arthur Stern       Mgmt       For        For        For
1.3        Elect Herman Badillo     Mgmt       For        For        For
1.4        Elect David Slackman     Mgmt       For        For        For

1.5        Elect Edward Celano      Mgmt       For        For        For
1.6        Elect Harvey Leibowitz   Mgmt       For        For        For
1.7        Elect Louis A. Piccolo   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Adoption of Shareholder  Mgmt       For        Against    Against
            Rights
            Plan

4          Elimination of Written   Mgmt       For        For        For
            Consent


________________________________________________________________________________
Astaldi
Ticker     Security ID:             Meeting Date          Meeting Status
AST        CINS T0538F106           04/23/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Fin.Ast
            S.r.l.

7          List Presented by        Mgmt       For        For        For
            Shareholders
            Representing 3.2% of
            the Company's Share
            Capital

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Equity Grant             Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Remuneration Policy      Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Don Brock       Mgmt       For        For        For
1.2        Elect W. Norman Smith    Mgmt       For        For        For
1.3        Elect William B. Sansom  Mgmt       For        For        For
1.4        Elect Benjamin G. Brock  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/19/2013            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 Masafumi Nogimori  Mgmt       For        For        For
4          Elect Yoshihiko Hatanaka Mgmt       For        For        For
5          Elect Yoshiroh Miyokawa  Mgmt       For        For        For
6          Elect Kanoko Ohishi      Mgmt       For        For        For
7          Elect Naoki Aikawa       Mgmt       For        For        For
8          Elect Yutaka Kase        Mgmt       For        For        For
9          Elect Hironobu Yasuda    Mgmt       For        For        For
10         Elect Goh Ohtani as      Mgmt       For        For        For
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Astex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTX       CUSIP 04624B103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles J.         Mgmt       For        For        For
            Casamento

1.2        Elect Peter Fellner      Mgmt       For        For        For
1.3        Elect Thomas V. Girardi  Mgmt       For        For        For
1.4        Elect Allan R. Goldberg  Mgmt       For        For        For
1.5        Elect Timothy Haines     Mgmt       For        For        For
1.6        Elect Harren Jhoti       Mgmt       For        For        For
1.7        Elect Ismail Kola        Mgmt       For        For        For
1.8        Elect Walter J. Lack     Mgmt       For        For        For
1.9        Elect James S.J. Manuso  Mgmt       For        For        For
2          2008 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Astoria Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AF         CUSIP 046265104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Chrin      Mgmt       For        For        For
1.2        Elect John J. Corrado    Mgmt       For        For        For
1.3        Elect Brian M. Leeney    Mgmt       For        For        For
1.4        Elect Patricia M.        Mgmt       For        For        For
            Nazemetz

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Astra Agro Lestari Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
AALI       CINS Y7116Q119           04/23/2013            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          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate) and
            Determination of their
            Remuneration

4          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Astra International Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASII       CINS Y7117N172           04/25/2013            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          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate) and
            Determination of their
            Remuneration

4          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Astral Foods Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARL        CINS S0752H102           02/14/2013            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 Gary Arnold        Mgmt       For        For        For

3          Re-elect Theunis Eloff   Mgmt       For        For        For
4          Re-elect Nombasa Tsengwa Mgmt       For        For        For
5          Re-elect Theo Delport    Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Management Committee
            Member (Malcolm
            Macdonald)

7          Elect Audit and Risk     Mgmt       For        For        For
            Management Committee
            Member (Theunis
            Eloff)

8          Elect Audit and Risk     Mgmt       For        For        For
            Management Committee
            Member (Izak S.
            Fourie)

9          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Theunis
            Eloff)

10         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member (Gary
            D.
            Arnold)

11         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member (Len
            Hansen)

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Share Option
            Scheme

20         Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/25/2013            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 Leif Johansson     Mgmt       For        For        For
6          Elect Pascal Soriot      Mgmt       For        For        For
7          Elect Simon J. Lowth     Mgmt       For        For        For
8          Elect Genevieve B.       Mgmt       For        For        For
            Berger

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 Rudy H.P. Markham  Mgmt       For        For        For
13         Elect Nancy Rothwell     Mgmt       For        For        For
14         Elect Shriti Vadera      Mgmt       For        For        For
15         Elect John S. Varley     Mgmt       For        For        For
16         Elect Marcus Wallenberg  Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/25/2013            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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Leif Johansson     Mgmt       For        For        For
6          Elect Pascal Soriot      Mgmt       For        For        For
7          Elect Simon J. Lowth     Mgmt       For        For        For
8          Elect Genevieve B.       Mgmt       For        For        For
            Berger

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 Rudy H.P. Markham  Mgmt       For        For        For
13         Elect Nancy Rothwell     Mgmt       For        For        For
14         Elect Shriti Vadera      Mgmt       For        For        For
15         Elect John S. Varley     Mgmt       For        For        For
16         Elect Marcus Wallenberg  Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Astro Japan Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
AJA        CINS Q0585A102           11/14/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Re-elect John Pettigrew  Mgmt       For        For        For
6          Elect Douglas Clemson    Mgmt       For        For        For
7          Elect Kathryn McCann     Mgmt       For        For        For
8          Appoint Auditor          Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Astronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRO       CUSIP 046433108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond W. Boushie Mgmt       For        Withhold   Against
1.2        Elect Robert T. Brady    Mgmt       For        Withhold   Against
1.3        Elect John B. Drenning   Mgmt       For        Withhold   Against
1.4        Elect Peter J.           Mgmt       For        Withhold   Against
            Gundermann

1.5        Elect Kevin T. Keane     Mgmt       For        Withhold   Against
1.6        Elect Robert J. McKenna  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Authorized   Mgmt       For        For        For
            Class B
            Stock


________________________________________________________________________________
Asunaro Aoki Construction Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1865       CINS J03355112           06/20/2013            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 Ryohji Ichiki      Mgmt       For        Against    Against
3          Elect Yasunobu Ueno      Mgmt       For        For        For
4          Elect Nobuhiko Yoshitake Mgmt       For        For        For
5          Elect Hideho Emura       Mgmt       For        For        For
6          Elect Yoshio Hohnoki     Mgmt       For        For        For
7          Elect Kanji Ogawa        Mgmt       For        For        For
8          Elect Masaru Ishida      Mgmt       For        For        For
9          Elect Akira Kitamura     Mgmt       For        For        For
10         Elect Takayuki Takamatsu Mgmt       For        For        For
11         Elect Koh Imai           Mgmt       For        For        For
12         Elect Tominobu Hashimoto Mgmt       For        For        For
13         Elect Takaharu Kushida   Mgmt       For        For        For
14         Elect Junichi Asada      Mgmt       For        For        For
15         Elect Takashi Watanabe   Mgmt       For        For        For


________________________________________________________________________________
ASUSTeK Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2357       CINS Y04327105           06/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For

8          Extraordinary Motions    Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
ASX Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASX        CINS Q0604U105           10/05/2012            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 Rick            Mgmt       For        For        For
            Holliday-Smith

3          Re-elect Peter Marriott  Mgmt       For        For        For
4          Re-elect Jillian Segal   Mgmt       For        For        For
5          Re-elect Peter Warne     Mgmt       For        For        For
6          Elect Heather Ridout     Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Elmer
            Kupper)

8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Elmer
            Kupper)

9          Remuneration report      Mgmt       For        For        For
10         Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

11         Amendment to             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Asya Katilim Bankasi
Ticker     Security ID:             Meeting Date          Meeting Status
ASYAB      CINS M15323104           03/30/2013            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          Report of the Board      Mgmt       For        For        For
5          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Directors' Fees          Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

11         Amendments to Articles   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Abstain    Against
13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Charitable Donations     Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Compensation Policy      Mgmt       For        Abstain    Against
17         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
AT&S Austria Technologie & Systemtechnik AG
Ticker     Security ID:             Meeting Date          Meeting Status
AUS        CINS A05345110           07/05/2012            Voted
Meeting Type                        Country of Trade
Special                             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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
AT&T Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 00206R102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall L.         Mgmt       For        For        For
            Stephenson

2          Elect Gilbert F. Amelio  Mgmt       For        For        For
3          Elect Reuben V. Anderson Mgmt       For        For        For
4          Elect James H. Blanchard Mgmt       For        For        For
5          Elect Jaime Chico Pardo  Mgmt       For        For        For
6          Elect Scott T. Ford      Mgmt       For        For        For
7          Elect James P. Kelly     Mgmt       For        For        For
8          Elect Jon C. Madonna     Mgmt       For        For        For
9          Elect Michael B.         Mgmt       For        For        For
            McCallister

10         Elect John B. McCoy      Mgmt       For        For        For
11         Elect Joyce M. Roche     Mgmt       For        For        For
12         Elect Matthew K. Rose    Mgmt       For        For        For
13         Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the Stock   Mgmt       For        For        For
            Purchase and Deferral
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lead
            Batteries

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Shareholder
            Approval of Severance
            Agreements

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Atco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACO        CUSIP 046789400          05/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Split and          Mgmt       For        For        For
            Increase in Authorized
            Class I Non-Voting
            Shares


________________________________________________________________________________
Atea ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ATEA       CINS R0728G106           04/30/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

7          Meeting Notice and       Mgmt       For        For        For
            Agenda

8          CEO's Address            Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Fees to Chairman         Mgmt       For        For        For
14         Fees to Shareholder      Mgmt       For        For        For
            Elected
            Directors

15         Fees to Employee         Mgmt       For        For        For
            Representatives

16         Elect Karl Martin Stang  Mgmt       For        For        For
17         Election Carl Espen      Mgmt       For        For        For
            Wollebekk

18         Nomination Committee     Mgmt       For        Abstain    Against
            Fees

19         Elect Lisbeth Kvan       Mgmt       For        For        For
20         Executive Compensation   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Report on Business       Mgmt       For        For        For
            Controls

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights
            Pursuant to Share
            Option
            Program

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Aten International Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6277       CINS Y0433U103           06/17/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Elect CHEN Zhongren      Mgmt       For        For        For
12         Extraordinary motions    Mgmt       For        For        For



________________________________________________________________________________
Athabasca Oil Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ATH        CUSIP 04682R107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Thomas W. Buchanan Mgmt       For        For        For
2.2        Elect Gary Dundas        Mgmt       For        For        For
2.3        Elect Ronald J. Eckhardt Mgmt       For        For        For
2.4        Elect William Gallacher  Mgmt       For        For        For
2.5        Elect Marshall McRae     Mgmt       For        For        For
2.6        Elect Sveinung Svarte    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Athenahealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATHN       CUSIP 04685W103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles D. Baker   Mgmt       For        For        For
1.2        Elect Dev Ittycheria     Mgmt       For        For        For
1.3        Elect John A. Kane       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Atlantia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ATL        CINS T05404107           04/30/2013            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
            Allocation of
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares and Reissue
            Shares

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Sintonia
            S.p.A.

7          List Presented by Group  Mgmt       For        For        For
            of
            Investors

8          Remuneration Report      Mgmt       For        For        For
9          Amendment to Stock       Mgmt       For        For        For
            Option Plan 2011 and
            Stock Grant Plan
            2011

10         Merger/Acquisition       Mgmt       For        Against    Against


________________________________________________________________________________
Atlantic Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CUSIP 04878Q863          06/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving R. Gerstein Mgmt       For        For        For
1.2        Elect Kenneth Hartwick   Mgmt       For        For        For
1.3        Elect John McNeil        Mgmt       For        For        For
1.4        Elect R. Foster Duncan   Mgmt       For        For        For
1.5        Elect Holli Ladhani      Mgmt       For        For        For
1.6        Elect Barry Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Rights Plan  Mgmt       For        For        For

5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Atlantic Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CUSIP 04878Q863          06/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving R. Gerstein Mgmt       For        For        For
1.2        Elect Kenneth Hartwick   Mgmt       For        For        For
1.3        Elect John McNeil        Mgmt       For        For        For
1.4        Elect R. Foster Duncan   Mgmt       For        For        For
1.5        Elect Holli Ladhani      Mgmt       For        For        For
1.6        Elect Barry Welch        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Rights Plan  Mgmt       For        For        For
5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Atlantic Tele-Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATNI       CUSIP 049079205          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin L. Budd     Mgmt       For        For        For
1.2        Elect Michael T. Flynn   Mgmt       For        For        For
1.3        Elect Liane Pelletier    Mgmt       For        For        For
1.4        Elect Cornelius B.       Mgmt       For        For        For
            Prior,
            Jr.

1.5        Elect Michael T. Prior   Mgmt       For        For        For
1.6        Elect Charles J.         Mgmt       For        For        For
            Roesslein

2          Approval of Material     Mgmt       For        For        For
            Terms of the 2008
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Atlas Air Worldwide Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAWW       CUSIP 049164205          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Agnew    Mgmt       For        For        For
1.2        Elect Timothy J.         Mgmt       For        For        For
            Bernlohr

1.3        Elect Eugene I. Davis    Mgmt       For        For        For
1.4        Elect William J. Flynn   Mgmt       For        For        For
1.5        Elect James S. Gilmore   Mgmt       For        For        For
            III

1.6        Elect Carol B. Hallett   Mgmt       For        For        For
1.7        Elect Frederick McCorkle Mgmt       For        For        For
1.8        Elect Duncan J. McNabb   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Atlas Consolidated Mining & Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CINS Y0434M118           04/24/2013            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          Elect Alfredo C. Ramos   Mgmt       For        For        For
3          Elect Frederic C.        Mgmt       For        For        For
            DyBuncio

4          Elect Martin C           Mgmt       For        For        For
            Buckingham

5          Elect Isidro A. Consunji Mgmt       For        For        For
6          Elect Adrian Paulino S.  Mgmt       For        For        For
            Ramos

7          Elect Gerard Anton S.    Mgmt       For        For        For
            Ramos

8          Elect Jose T. Sio        Mgmt       For        For        For
9          Elect Fulgencio S.       Mgmt       For        For        For
            Factoran,
            Jr.

10         Elect Richard J. Gordon  Mgmt       For        For        For
11         Elect Alfredo R. Rosal   Mgmt       For        For        For
            Jr.

12         Elect Laurito E. Serrano Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
14         Management's Report      Mgmt       For        For        For
15         Approve Minutes          Mgmt       For        For        For
16         Ratification of Board    Mgmt       For        For        For
            Acts

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Atlas Consolidated Mining & Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CINS Y0434M100           08/22/2012            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          Elect Alfredo Ramos      Mgmt       For        For        For
3          Elect Frederic DyBuncio  Mgmt       For        For        For
4          Elect Martin Buckingham  Mgmt       For        For        For
5          Elect Isidro Consunji    Mgmt       For        For        For
6          Elect Adrian Paulino     Mgmt       For        For        For
            Ramos

7          Elect Gerard Anton Ramos Mgmt       For        For        For
8          Elect Jose Sio           Mgmt       For        For        For
9          Elect Fulgencio          Mgmt       For        For        For
            Factoran,
            Jr.

10         Elect Richard Gordon     Mgmt       For        For        For
11         Elect Alfredo Rosal Jr.  Mgmt       For        For        For
12         Elect Laurito Serrano    Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
14         Management Report        Mgmt       For        For        For
15         Approve Meeting Minutes  Mgmt       For        For        For
16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Appointment of Auditor   Mgmt       For        For        For

18         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020118           04/29/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007 2009 and 2010
            Stock Option
            Plans

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Atlas Copco AB
Ticker     Security ID:             Meeting Date          Meeting Status
ATCO-A     CINS W10020134           04/29/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Dividend Record Date     Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Performance Option Plan  Mgmt       For        For        For

20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

22         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2013 Performance
            Option
            Plan

23         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Directors'
            Fees

24         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            2007 2009 and 2010
            Stock Option
            Plans

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Atlas Iron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CINS Q0622U103           10/31/2012            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 Jeff Dowling       Mgmt       For        For        For
4          Elect Kerry Sanderson    Mgmt       For        For        For
5          Elect Geoffrey Simpson   Mgmt       For        For        For
6          Elect Mark Hancock       Mgmt       For        For        For
7          Re-elect David Flanagan  Mgmt       For        For        For
8          Ratify Placement of      Mgmt       For        For        For
            Securities

9          Amendments to            Mgmt       For        For        For
            Constitution

10         Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

11         Equity Grant (MD/CEO     Mgmt       For        For        For
            Ken
            Brinsden)

12         Equity Grant (Executive  Mgmt       For        For        For
            Director Mark
            Hancock)

13         Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Atlasbx Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
023890     CINS Y49564100           03/22/2013            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          Elect KANG Chang Hwan    Mgmt       For        For        For
4          Elect SEO Hwak Bong      Mgmt       For        For        For
5          Elect PARK Jong Ho       Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Member: SEO
            Hwak
            Bong

7          Directors' Fees          Mgmt       For        For        For
8          Executive Officer        Mgmt       For        For        For
            Retirement
            Policy


________________________________________________________________________________
Atmel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATML       CUSIP 049513104          05/09/2013            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 M. Sugishita Mgmt       For        For        For
4          Elect Papken Der         Mgmt       For        For        For
            Torossian

5          Elect Jack L. 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        Against    Against
            Executive
            Compensation

10         Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Atmos Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CUSIP 049560105          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Best        Mgmt       For        For        For
2          Elect Kim Cocklin        Mgmt       For        For        For
3          Elect Richard Douglas    Mgmt       For        For        For
4          Elect Ruben Esquivel     Mgmt       For        For        For
5          Elect Richard Gordon     Mgmt       For        For        For
6          Elect Robert Grable      Mgmt       For        For        For
7          Elect Thomas Meredith    Mgmt       For        For        For
8          Elect Nancy Quinn        Mgmt       For        For        For
9          Elect Richard Sampson    Mgmt       For        For        For
10         Elect Stephen Springer   Mgmt       For        For        For
11         Elect Richard Ware II    Mgmt       For        For        For
12         Amendment to Annual      Mgmt       For        For        For
            Incentive Plan for
            Management

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atom Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7412       CINS J0338J101           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Toshiharu Ozawa    Mgmt       For        Against    Against
2          Elect Kazuyoshi Ohta     Mgmt       For        For        For
3          Elect Fumiaki Itoh       Mgmt       For        For        For
4          Elect Shin Minamidate    Mgmt       For        For        For
5          Elect Noriyuki Saitoh    Mgmt       For        For        For


________________________________________________________________________________
Atos Origin SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATO        CINS F06116101           05/29/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Elect Aminata Niane      Mgmt       For        For        For
10         Elect Vernon Sankey      Mgmt       For        For        For
11         Elect Lynn Sharp Paine   Mgmt       For        For        For
12         Elect Jean Fleming       Mgmt       For        For        For
13         Elect Daniel Gargot      Mgmt       Against    Against    For
14         Elect Denis Lesieur      Mgmt       Against    Against    For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Amendment Regarding      Mgmt       For        For        For
            Directors'
            Shareholdings

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Atria Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ATRAV      CINS X4030J132           04/26/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Supervisory Board Fees   Mgmt       For        For        For
13         Supervisory Board Size   Mgmt       For        For        For
14         Election of Supervisory  Mgmt       For        For        For
            Board

15         Directors' Fees          Mgmt       For        For        For
16         Board Size               Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares



21         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

22         Charitable Donations     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


________________________________________________________________________________
AtriCure, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATRC       CUSIP 04963C209          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael H. Carrel  Mgmt       For        For        For
1.2        Elect Mark A. Collar     Mgmt       For        For        For
1.3        Elect Donald C. Harrison Mgmt       For        For        For
1.4        Elect Michael D. Hooven  Mgmt       For        For        For
1.5        Elect Richard M.         Mgmt       For        For        For
            Johnston

1.6        Elect Elizabeth D. Krell Mgmt       For        For        For
1.7        Elect Mark R. Lanning    Mgmt       For        For        For
1.8        Elect Karen P. Robards   Mgmt       For        For        For
1.9        Elect Robert S. White    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


________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger F. Stebbing  Mgmt       For        For        For

1.2        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Atrium European Real Estate Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CINS G0621C113           05/23/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        TNA        N/A
            Accounts and
            Reports

2          Appointment of Auditor   Mgmt       For        TNA        N/A
3          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

4          Stock Option Plan        Mgmt       For        TNA        N/A
5          Amendments to Articles   Mgmt       For        TNA        N/A
6          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Atrium Innovations Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATB        CUSIP 04963Y102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yvon Bolduc        Mgmt       For        For        For
1.2        Elect Alain Bouchard     Mgmt       For        Withhold   Against
1.3        Elect Eric Dupont        Mgmt       For        For        For
1.4        Elect Pierre Fitzgibbon  Mgmt       For        For        For
1.5        Elect Jacques Gauthier   Mgmt       For        For        For
1.6        Elect Claude R.          Mgmt       For        For        For
            Lamoureux

1.7        Elect Pierre Laurin      Mgmt       For        For        For
1.8        Elect Gerard Limoges     Mgmt       For        For        For
1.9        Elect Javier  San Juan   Mgmt       For        For        For
1.10       Elect Carole St-Charles  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
ATS Automation Tooling Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATA        CUSIP 001940105          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Arnold        Mgmt       For        For        For
1.2        Elect Anthony Caputo     Mgmt       For        For        For
1.3        Elect Michael Martino    Mgmt       For        For        For
1.4        Elect David McAusland    Mgmt       For        For        For
1.5        Elect Gordon Presher     Mgmt       For        For        For
1.6        Elect Neale Trangucci    Mgmt       For        For        For
1.7        Elect Daryl Wilson       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Atsugi Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3529       CINS J0339K115           06/27/2013            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


________________________________________________________________________________
Attijariwafa Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CINS V0378K121           04/02/2013            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          Related Party            Mgmt       For        Abstain    Against
            Transactions

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Scrip Dividend           Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

6          Director's Fees          Mgmt       For        For        For
7          Authorization of Legal   Mgmt       For        For        For
            Formalities

8          Increase in Authorized   Mgmt       For        For        For
            Capital for Scrip
            Dividend

9          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Attijariwafa Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CINS V0378K121           11/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

2          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Atwood Oceanics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CUSIP 050095108          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah Beck       Mgmt       For        For        For
1.2        Elect George Dotson      Mgmt       For        For        For
1.3        Elect Jack Golden        Mgmt       For        For        For

1.4        Elect Hans Helmerich     Mgmt       For        For        For
1.5        Elect James Montague     Mgmt       For        For        For
1.6        Elect Robert Saltiel     Mgmt       For        For        For
1.7        Elect Phil D. Wedemeyer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Certificate of
            Formation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AU Optronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2409       CINS Y0451X104           06/19/2013            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          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          Elect Vivien HSIEH       Mgmt       For        For        For
            Huey-Juan

9          Elect HO Mei-Yue         Mgmt       For        For        For
10         Elect YANG Bing-He       Mgmt       For        For        For
11         Elect CHEN Tain-JY       Mgmt       For        For        For
12         Elect Philip PENG Chin   Mgmt       For        For        For
            Bing

13         Elect LEE Kuen-Yao       Mgmt       For        For        For
14         Elect Paul PENG          Mgmt       For        For        For
            Shuang-Lang

15         Elect LIN Cheng-Yih      Mgmt       For        For        For
16         Elect Ronald CHWANG      Mgmt       For        For        For
            Jen-Chuan

17         Accounts and Reports     Mgmt       For        For        For
18         Loss Disposition         Mgmt       For        For        For

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees
            and Capital
            Loans

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

23         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Auckland International Airport Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIA        CINS Q06213104           10/24/2012            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          Elect Justine Smyth      Mgmt       For        For        For
3          Re-elect John Brabazon   Mgmt       For        For        For
4          Re-elect Richard         Mgmt       For        For        For
            Didsbury

5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Audience Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADNC       CUSIP 05070J102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter B. Santos    Mgmt       For        For        For
1.2        Elect Forest Baskett     Mgmt       For        For        For
1.3        Elect Marvin D. Burkett  Mgmt       For        For        For
1.4        Elect Barry L. Cox       Mgmt       For        For        For
1.5        Elect Rich Geruson       Mgmt       For        For        For
1.6        Elect Mohan S. Gyani     Mgmt       For        For        For
1.7        Elect George A. Pavlov   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Audience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADNC       CUSIP 05070J102          12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of a One-Time   Mgmt       For        Against    Against
            Stock Option Repricing
            Program


________________________________________________________________________________
Augusta Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AZC        CUSIP 050912203          06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Timothy C. Baker   Mgmt       For        For        For
2.2        Elect Gilmour Clausen    Mgmt       For        For        For
2.3        Elect W. Durand Eppler   Mgmt       For        For        For
2.4        Elect Christopher M. H.  Mgmt       For        For        For
            Jennings

2.5        Elect Robert P. Pirooz   Mgmt       For        For        For
2.6        Elect Robert P. Wares    Mgmt       For        For        For
2.7        Elect Richard W. Warke   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Provision Mgmt       For        For        For


________________________________________________________________________________
Auk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
017900     CINS Y0451U100           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts Allocation of   Mgmt       For        For        For
            Profits/Dividends

2          Reduction of Legal       Mgmt       For        For        For
            Reserve

3          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Aurelius AG
Ticker     Security ID:             Meeting Date          Meeting Status
AR4        CINS D04986101           05/16/2013            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 Dirk     Mgmt       For        For        For
            Markus

7          Ratification of Gert     Mgmt       For        For        For
            Purkert

8          Ratification of Donatus  Mgmt       For        For        For
            Albrecht

9          Ratification of Ulrich   Mgmt       For        For        For
            Radlmayr

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Elect Dirk Roesing       Mgmt       For        For        For
14         Elect Bernd Muhlfriedel  Mgmt       For        For        For
15         Elect Holger Schulze     Mgmt       For        For        For
16         Elect Thomas Hoch as     Mgmt       For        For        For
            Substitute Supervisory
            Board
            Member

17         Capital Increase         Mgmt       For        For        For
            Through Bonus Share
            Issuance

18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
AuRico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin K. Benner    Mgmt       For        For        For
1.2        Elect Luis M. Chavez     Mgmt       For        For        For
1.3        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.4        Elect Mark J. Daniel     Mgmt       For        For        For
1.5        Elect Patrick D. Downey  Mgmt       For        For        For
1.6        Elect Alan R. Edwards    Mgmt       For        For        For
1.7        Elect Scott G. Perry     Mgmt       For        For        For
1.8        Elect Ronald E. Smith    Mgmt       For        For        For
1.9        Elect Joseph G. Spiteri  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

4          Omnibus Long-Term        Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Auriga Industries A/S
Ticker     Security ID:             Meeting Date          Meeting Status
AURI-B     CINS K0834D101           04/16/2013            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 Meeting Note  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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Directors' Fees 2012     Mgmt       For        For        For
9          Directors' Fees 2013     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Elect Jens Due Olsen     Mgmt       For        For        For
12         Elect Jutta af Rosenborg Mgmt       For        For        For
13         Elect Lars Hvidtfeldt    Mgmt       For        For        For
14         Elect Karl Anker         Mgmt       For        For        For
            Jorgensen

15         Elect Jorgen Jensen      Mgmt       For        For        For
16         Elect Torben Svejgard    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Amendments to Articles   Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Treasury
            Shares


________________________________________________________________________________
Aurizon Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARZ        CUSIP 05155P106          03/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Rights Plan  Mgmt       For        For        For


________________________________________________________________________________
Aurizon Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARZ        CUSIP 05155P106          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Aurobindo Pharma Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AUROBINDOP CINS Y04527142           07/16/2012            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          Disposal of Unit-X       Mgmt       For        For        For


________________________________________________________________________________
Aurobindo Pharma Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AUROBINDOP CINS Y04527142           08/07/2012            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. Sitarama Murthy Mgmt       For        For        For

4          Elect Duvvuru Reddy      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Waiver of Excess         Mgmt       For        For        For
            Compensation to P.V.
            Ramprasad

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Waiver of Excess         Mgmt       For        For        For
            Compensation to K.
            Nithyananda
            Reddy

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Waiver of Excess         Mgmt       For        For        For
            Compensation to M.
            Sivakumaran

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Waiver of Excess         Mgmt       For        For        For
            Compensation to M.
            Madan Mohan
            Reddy

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Appointment of M.        Mgmt       For        For        For
            Sivakumaran as
            Whole-time Director;
            Approval of
            Compensation

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of M. Madan  Mgmt       For        For        For
            Mohan Reddy as
            Whole-time Director;
            Approval of
            Compensation

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Elect C. Channa Reddy    Mgmt       For        For        For
19         Appointment of K.        Mgmt       For        For        For
            Nithyananda Reddy as
            Whole-time Director;
            Approval of
            Compensation

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Elect N. Govindarajan    Mgmt       For        For        For
22         Appointment of N.        Mgmt       For        For        For
            Govindarajan as
            Managing Director;
            Approval of
            Compensation

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         Elect Ravindra Shenoy    Mgmt       For        For        For



26         Appointment of Ravindra  Mgmt       For        For        For
            Y. Shenoy as Joint
            Managing Director;
            Approval of
            Compensation

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


________________________________________________________________________________
Aurobindo Pharma Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AUROBINDOP CINS Y04527142           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment P.V.         Mgmt       For        For        For
            Ramaprasad Reddy as
            Managing Director and
            Executive Chairman of
            a Subsidiary; Approval
            of
            Compensation

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Aurora Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2373       CINS Y0452K101           06/13/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends




9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

11         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Aurora Oil & Gas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AUT        CINS Q0698D100           05/29/2013            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 Lusted      Mgmt       For        For        For
4          Re-elect Alan J. Watson  Mgmt       For        For        For
5          Re-elect William Molson  Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Constitution

7          Re-elect Jonathan        Mgmt       For        For        For
            Stewart

8          Re-elect Graham Dowland  Mgmt       For        For        For
9          Re-elect Gren Schoch     Mgmt       For        For        For
10         Re-elect Fiona E. Harris Mgmt       For        For        For
11         Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

12         Equity Grant (2012 LTIP  Mgmt       For        For        For
            - Executive Chairman
            Jonathan
            Stewart)

13         Equity Grant (2012 LTIP  Mgmt       For        For        For
            - Finance Director
            Graham
            Dowland)

14         Equity Grant (2012 LTIP  Mgmt       For        For        For
            - Technical Director
            Ian
            Lusted)

15         Equity Grant (2013 LTIP  Mgmt       For        For        For
            - Executive Chairman
            Jonathan
            Stewart)


16         Equity Grant (2013 LTIP  Mgmt       For        For        For
            - Finance Director
            Graham
            Dowland)

17         Equity Grant (2013 LTIP  Mgmt       For        For        For
            - Technical Director
            Ian
            Lusted)


________________________________________________________________________________
Aurubis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS D10004105           02/28/2013            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 Sandra Luth        Mgmt       For        For        For
10         Elect Burkhard Becker    Mgmt       For        For        For
11         Elect Bernd Drouven      Mgmt       For        For        For
12         Elect Heinz Jorg         Mgmt       For        For        For
            Fuhrmann

13         Elect Fritz Vahrenholt   Mgmt       For        For        For
14         Elect Ernst J. Wortberg  Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ausdrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASL        CINS Q0695U105           11/23/2012            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 Terrence Strapp Mgmt       For        For        For
4          Elect Donald Argent      Mgmt       For        For        For
5          Elect Mark Connelly      Mgmt       For        For        For


________________________________________________________________________________
Ausenco Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AAX        CINS Q0704C104           05/02/2013            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 Bob Thorpe      Mgmt       For        For        For
3          Re-elect Greg Moynihan   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Austal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASB        CINS Q07106109           11/30/2012            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 John Poynton    Mgmt       For        For        For
3          Elect David Singleton    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Approve Long term        Mgmt       For        For        For
            Incentive
            Plan

6          Equity Grant (CEO        Mgmt       For        For        For
            Andrew
            Bellamy)

7          Equity Grant (CEO        Mgmt       For        For        For
            Andrew
            Bellamy)

8          Equity Grant (CFO        Mgmt       For        For        For
            Michael
            Atkinson)

9          Approve Placement of     Mgmt       For        For        For
            Securities(10%
            Placement
            Facility)


________________________________________________________________________________
Austevoll Seafood Asa
Ticker     Security ID:             Meeting Date          Meeting Status
AUSS       CINS R0814U100           05/24/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

7          Notice of Meeting;       Mgmt       For        For        For
            Agenda

8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Corporate Governance     Mgmt       For        For        For
            Report

10         Directors' Fees          Mgmt       For        For        For
11         Nomination Committee     Mgmt       For        For        For
            Fees

12         Audit Committee Fees     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/ or w/o
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Austin Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CINS Q0742Z107           11/23/2012            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          Approve Issue of         Mgmt       For        For        For
            Securities

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Re-elect Paul Reading    Mgmt       For        For        For
6          Board Spill              Mgmt       Against    Against    For


________________________________________________________________________________
Australand Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
ALZ        CINS Q07932108           04/22/2013            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 Olivier LIM     Mgmt       For        For        For
            Tse
            Ghow

4          Elect Beth Laughton      Mgmt       For        For        For
5          Re-elect Stephen E.      Mgmt       For        For        For
            Newton

6          Equity Grant (MD Robert  Mgmt       For        For        For
            Johnston)

7          Approve Termination      Mgmt       For        For        For
            Payments

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


________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/19/2012            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          Equity Grant (CEO        Mgmt       For        For        For
            Michael
            Smith)

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Elect Paula Dwyer        Mgmt       For        For        For
6          Re-elect John Morschel   Mgmt       For        For        For
7          Re-elect Hsien Yang LEE  Mgmt       For        For        For
8          Elect Robert Reeves      Mgmt       Against    Against    For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Australian Agricultural Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AAC        CINS Q08448112           03/15/2013            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 Donald G.       Mgmt       For        For        For
            McGauchie

4          Elect Shehan Dissanayake Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Farley)


________________________________________________________________________________
Australian Infrastructure Fund
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Q09994106           01/15/2013            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 John Harvey     Mgmt       For        For        For
3          Re-elect Paul Espie      Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Australian Infrastructure Fund
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Q09994106           01/15/2013            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          Asset Sale               Mgmt       For        For        For
3          Amendments to AIFT       Mgmt       For        For        For
            Constitution

4          Amendments to AIFL       Mgmt       For        For        For
            Constitution

5          De-Stapling of AIFL      Mgmt       For        For        For
            Shares and AIFT
            Units

6          AIFL Equity Capital      Mgmt       For        For        For
            Return

7          Acquisition of AIFT      Mgmt       For        For        For
            Unit by
            AIFL


________________________________________________________________________________
AuthenTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUTH       CUSIP 052660107          10/04/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Autobacs Seven Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9832       CINS J03507100           06/25/2013            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          Amendments to Articles   Mgmt       For        For        For
5          Elect Setsuo Wakuda      Mgmt       For        For        For
6          Elect Yasuhiro Tsunemori Mgmt       For        For        For
7          Elect Hironori Morimoto  Mgmt       For        For        For
8          Elect Tatsuya Tamura     Mgmt       For        For        For
9          Elect Norio Hattori      Mgmt       For        For        For
10         Elect Teruyuki Matsumura Mgmt       For        For        For
11         Elect Kiomi Kobayashi    Mgmt       For        For        For
12         Elect Noriaki Shimazaki  Mgmt       For        For        For


________________________________________________________________________________
Autodesk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADSK       CUSIP 052769106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl Bass          Mgmt       For        For        For
2          Elect Crawford W.        Mgmt       For        For        For
            Beveridge

3          Elect J. Hallam Dawson   Mgmt       For        For        For
4          Elect Thomas Georgens    Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Mary T. McDowell   Mgmt       For        For        For
7          Elect Lorrie M.          Mgmt       For        For        For
            Norrington

8          Elect Stacy J. Smith     Mgmt       For        For        For
9          Elect Steven M. West     Mgmt       For        For        For

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Autogrill S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGL        CINS T8347V105           06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Allocation of
            Losses

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Remuneration report      Mgmt       For        For        For
6          Election of Carolyn      Mgmt       For        For        For
            Dittmeier


________________________________________________________________________________
Autogrill S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGL        CINS T8347V105           06/06/2013            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          Elimination of Par Value Mgmt       For        For        For
4          Spin-off                 Mgmt       For        For        For
5          Amendments to Stock      Mgmt       For        For        For
            Option
            Plan

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


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS U0508X119           05/07/2013            Take No Action
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        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          Elect Robert W. Alspaugh Mgmt       For        TNA        N/A
6          Elect Bo I Anderson      Mgmt       For        TNA        N/A
7          Elect Wolfgang Ziebart   Mgmt       For        TNA        N/A
8          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        TNA        N/A


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Bo I Anderson      Mgmt       For        For        For
1.3        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Automatic Data Processing, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADP        CUSIP 053015103          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ellen Alemany      Mgmt       For        For        For
1.2        Elect Gregory Brenneman  Mgmt       For        For        For
1.3        Elect Leslie Brun        Mgmt       For        For        For
1.4        Elect Richard Clark      Mgmt       For        For        For
1.5        Elect Eric Fast          Mgmt       For        For        For
1.6        Elect Linda Gooden       Mgmt       For        For        For
1.7        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.8        Elect John Jones         Mgmt       For        For        For
1.9        Elect Carlos Rodriguez   Mgmt       For        For        For
1.10       Elect Enrique Salem      Mgmt       For        For        For
1.11       Elect Gregory Summe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/19/2013            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


________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/19/2013            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 Profits    Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Dividends;
            Distribution of
            Interest on
            Capital

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


________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           10/04/2012            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          Merger by Absorption     Mgmt       For        For        For
4          Joint Venture            Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Distribution of          Mgmt       For        For        For
            Interest on
            Capital


________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           12/19/2012            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          Distribution of          Mgmt       For        For        For
            Interest on
            Capital

3          Interim Dividends        Mgmt       For        For        For
4          Election of Director     Mgmt       For        Abstain    Against
5          Transfer of Investments  Mgmt       For        For        For
            Between
            Subsidiaries

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


________________________________________________________________________________
Automotive Holdings Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHE        CINS Q1210C109           11/16/2012            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          Elect Tracey Horton      Mgmt       For        For        For
3          Elect Robert McEniry     Mgmt       For        For        For
4          Re-elect Michael Smith   Mgmt       For        For        For
5          Equity Grant (MD Bronte  Mgmt       For        For        For
            Howson)

6          Remuneration Report      Mgmt       For        For        For
7          Spill Resolution         Mgmt       Against    Against    For


________________________________________________________________________________
AutoNation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AN         CUSIP 05329W102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mike Jackson       Mgmt       For        For        For
2          Elect Robert J. Brown    Mgmt       For        For        For
3          Elect Rick L. Burdick    Mgmt       For        For        For
4          Elect David B. Edelson   Mgmt       For        For        For
5          Elect Robert R. Grusky   Mgmt       For        For        For
6          Elect Michael Larson     Mgmt       For        For        For
7          Elect Michael E. Maroone Mgmt       For        For        For

8          Elect Carlos A. Migoya   Mgmt       For        For        For
9          Elect G. Mike Mikan      Mgmt       For        For        For
10         Elect Alison H.          Mgmt       For        For        For
            Rosenthal

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Autoneum Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
AUTN       CINS H04165108           04/17/2013            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          Remuneration Report      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          Appointment of Auditor   Mgmt       For        TNA        N/A
8          Additional and/or        ShrHldr    Abstain    TNA        N/A
            counterproposals; no
            additional and/or
            counterproposals have
            been submitted at this
            time



________________________________________________________________________________
Autostrada Torino-Milano S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CINS T06552102           01/16/2013            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          Elect Luigi Bomarsi      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Autostrada Torino-Milano S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AT         CINS T0510N101           06/10/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Revocation of Authority  Mgmt       For        For        For
            to Issue Shares w/ or
            w/o Preemptive
            Rights

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

5          List Presented by Argo   Mgmt       N/A        For        N/A
            Finanziaria S.p.A.
            Unipersonale

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Remuneration Report      Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sue Gove           Mgmt       For        For        For
2          Elect Earl Graves, Jr.   Mgmt       For        For        For
3          Elect Enderson Guimaraes Mgmt       For        For        For
4          Elect J.R. Hyde III      Mgmt       For        For        For
5          Elect W. Andrew McKenna  Mgmt       For        For        For
6          Elect George Mrkonic     Mgmt       For        For        For
7          Elect Luis Nieto         Mgmt       For        For        For
8          Elect William  Rhodes    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Auxilium Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUXL       CUSIP 05334D107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf A. Classon    Mgmt       For        For        For
1.2        Elect Adrian Adams       Mgmt       For        For        For
1.3        Elect Peter C. Brandt    Mgmt       For        For        For
1.4        Elect Oliver S. Fetzer   Mgmt       For        For        For
1.5        Elect Paul A. Friedman   Mgmt       For        For        For
1.6        Elect Nancy Lurker       Mgmt       For        For        For
1.7        Elect William T. McKee   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AV Homes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVHI       CUSIP 00234P102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul D. Barnett    Mgmt       For        For        For
1.2        Elect Roger A. Cregg     Mgmt       For        For        For
1.3        Elect Roger W. Einiger   Mgmt       For        For        For
1.4        Elect Reuben S.          Mgmt       For        For        For
            Leibowitz

1.5        Elect Joshua Nash        Mgmt       For        For        For
1.6        Elect Joel M. Simon      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AV Homes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVHI       CUSIP 00234P102          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen Anderson     Mgmt       For        For        For
1.2        Elect Paul Barnett       Mgmt       For        For        For
1.3        Elect Roger Einiger      Mgmt       For        For        For
1.4        Elect Reuben Leibowitz   Mgmt       For        For        For
1.5        Elect Joshua Nash        Mgmt       For        For        For
1.6        Elect Joel Simon         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AV Tech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8072       CINS Y0485L100           06/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

8          Amendment to Articles    Mgmt       For        For        For
9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock E. Tan        Mgmt       For        For        For
2          Elect John T. Dickson    Mgmt       For        For        For
3          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

4          Elect Kenneth Y. Hao     Mgmt       For        For        For
5          Elect John HSUAN         Mgmt       For        Against    Against
            Min-Chih

6          Elect Justine Lien       Mgmt       For        For        For
7          Elect Donald Macleod     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Avalon Rare Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVL        CUSIP 053470100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Bubar       Mgmt       For        For        For
1.2        Elect Alan Ferry         Mgmt       For        For        For

1.3        Elect Phil Fontaine      Mgmt       For        For        For
1.4        Elect Brian MacEachen    Mgmt       For        For        For
1.5        Elect Peter McCarter     Mgmt       For        For        For
1.6        Elect Richard Morland    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
AvalonBay Communities, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AVB        CUSIP 053484101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glyn F. Aeppel     Mgmt       For        For        For
1.2        Elect Alan B. Buckelew   Mgmt       For        For        For
1.3        Elect Bruce A. Choate    Mgmt       For        For        For
1.4        Elect John J. Healy, Jr. Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            Naughton

1.6        Elect Lance R. Primis    Mgmt       For        For        For
1.7        Elect Peter S. Rummell   Mgmt       For        For        For
1.8        Elect H. Jay Sarles      Mgmt       For        For        For
1.9        Elect W. Edward Walter   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
            Common
            Stock


________________________________________________________________________________
Avanir Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNR       CUSIP 05348P401          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mazzo        Mgmt       For        For        For
1.2        Elect Craig Wheeler      Mgmt       For        For        For

1.3        Elect Scott Whitcup      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avanti Communications Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVN        CINS G0713N100           11/15/2012            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 David Bestwick     Mgmt       For        For        For
3          Elect Matthew O'Connor   Mgmt       For        For        For
4          Elect Richard Vos        Mgmt       For        For        For
5          Elect Paul Walsh         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Avanza AB
Ticker     Security ID:             Meeting Date          Meeting Status
AZA        CINS W4218X136           04/17/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Election of Sven         Mgmt       For        For        For
            Hagstromer as Chairman
            of the
            Board

22         Appointment of Auditor   Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Nominating Committee     Mgmt       For        For        For
            and
            Guidelines

25         Compensation Guidelines  Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Aveng Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AEG        CINS S0805F129           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Aveng Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AEG        CINS S0805F129           11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Pell       Mgmt       For        For        For
2          Elect Michael Kilbride   Mgmt       For        For        For
3          Elect Mahomed Seedat     Mgmt       For        For        For
4          Re-elect Myles Ruck      Mgmt       For        For        For
5          Re-elect Peter Ward      Mgmt       For        For        For
6          Re-elect May Hermanus    Mgmt       For        For        For
7          Re-elect Juba Mashaba    Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Members (Peter
            Ward)

9          Elect Audit Committee    Mgmt       For        For        For
            Members (Myles
            Ruck)

10         Elect Audit Committee    Mgmt       For        For        For
            Members (Rick
            Hogben)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Adopt New Memorandum     Mgmt       For        For        For
17         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
AVEO Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVEO       CUSIP 053588109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Bate    Mgmt       For        For        For
1.2        Elect Robert S. Epstein  Mgmt       For        For        For

1.3        Elect Anthony B. Evnin   Mgmt       For        For        For
1.4        Elect Tuan Ha-Ngoc       Mgmt       For        For        For
1.5        Elect Raju Kucherlapati  Mgmt       For        For        For
1.6        Elect Henri A. Termeer   Mgmt       For        For        For
1.7        Elect Kenneth E. Weg     Mgmt       For        For        For
1.8        Elect Robert C. Young    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AVerMedia Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2417       CINS Y0486Y101           06/18/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital
            Loans


13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

16         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Avery Dennison Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVY        CUSIP 053611109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley A. Alford  Mgmt       For        For        For
2          Elect Anthony K.         Mgmt       For        For        For
            Anderson

3          Elect Rolf Borjesson     Mgmt       For        For        For
4          Elect John T. Cardis     Mgmt       For        For        For
5          Elect David E.I. Pyott   Mgmt       For        For        For
6          Elect Dean A.            Mgmt       For        For        For
            Scarborough

7          Elect Patrick T. Siewert Mgmt       For        For        For
8          Elect Julia A. Stewart   Mgmt       For        For        For
9          Elect Martha Sullivan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AVEVA Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVV        CINS G06812112           07/12/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Philip Aiken       Mgmt       For        For        For
5          Elect Richard Longdon    Mgmt       For        For        For
6          Elect James Kidd         Mgmt       For        For        For
7          Elect Jonathan Brooks    Mgmt       For        For        For
8          Elect Philip Dayer       Mgmt       For        For        For
9          Elect Herve Couturier    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Avex Group Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7860       CINS J0356Q102           06/18/2013            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 Hisashi Suzuki as  Mgmt       For        Against    Against
            Director

5          Elect Shinkichi Iwata    Mgmt       For        For        For
6          Elect Nobuyuki Kobayashi Mgmt       For        For        For
7          Elect Toshiaki           Mgmt       For        For        For
            Katsushima

8          Elect Akihiro Tamaki     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Avgol Industries 1953 Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AVGL       CINS M15565100           03/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Adam H. Teeger     Mgmt       For        For        For
4          Elect Mark R. Jacobson   Mgmt       For        For        For
5          Elect Darren Rockman     Mgmt       For        For        For
6          Elect Jan Moulign        Mgmt       For        For        For
7          Elect Marc Slendebroek   Mgmt       For        For        For
8          Elect Avraham Zeldman    Mgmt       For        For        For
9          Elect Eran Schwartz      Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Appointment
            and Termination of
            Chairman

11         Extension of Stock       Mgmt       For        For        For
            Option Exercise Period
            for CEO Shlomo
            Liran


________________________________________________________________________________
Avgol Industries 1953 Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AVGL       CINS M15565100           05/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Rami Antin         Mgmt       For        For        For
4          Elect Rita Avni          Mgmt       For        For        For
5          Elect Michael J Teacher  Mgmt       For        For        For


________________________________________________________________________________
Avgol Industries 1953 Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AVGL       CINS M15565100           11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Employment  Mgmt       For        For        For
            Agreement with
            Chairman Shuki
            Goldwasser

3          Amendment to Employment  Mgmt       For        For        For
            Agreement with Vice
            Chairman Achai
            Bonneh

4          Authorize Sale of        Mgmt       For        For        For
            Company Car to
            Chairman Shuki
            Goldwasser

5          Authorize Sale of        Mgmt       For        For        For
            Company Car to Vice
            Chairman Achai
            Bonneh

6          Elect Adam Teeger,       Mgmt       For        For        For
            Subject to Execution
            of Transfer of Control
            Agreement

7          Elect Mark Jacobson,     Mgmt       For        For        For
             Subject to Execution
            of Transfer of Control
            Agreement

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Avi Biopharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVII       CUSIP 002346104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chris Garabedian   Mgmt       For        For        For
1.2        Elect William Goolsbee   Mgmt       For        For        For
1.3        Elect Gil Price          Mgmt       For        For        For
1.4        Elect Hans Wigzell       Mgmt       For        For        For
2          Reincorporation from     Mgmt       For        For        For
            Oregon to
            Delaware

3          Company Name Change      Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AVI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVI        CINS S0808A101           11/02/2012            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 James Hersov    Mgmt       For        For        For
4          Re-elect Gavin Tipper    Mgmt       For        For        For
5          Re-elect Michael Bosman  Mgmt       For        For        For
6          Re-elect Andisiwe Kawa   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Bosman)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Hersov)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Dongwana)

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Foreign
            NED)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration,
            Nomination and
            Appointment Committee
            Members)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Members)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Members)


16         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration,
            Nomination and
            Appointment Committee
            Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Chairman)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Approve Financial        Mgmt       For        For        For
            Assistance

21         Approve Remuneration     Mgmt       For        For        For
            Policy

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


________________________________________________________________________________
Aviat Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNW       CUSIP 05366Y102          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hasler     Mgmt       For        For        For
1.2        Elect Clifford Higgerson Mgmt       For        For        For
1.3        Elect Charles Kissner    Mgmt       For        For        For
1.4        Elect Michael Pangia     Mgmt       For        For        For
1.5        Elect Raghavendra Rau    Mgmt       For        For        For
1.6        Elect Mohsen Sohi        Mgmt       For        For        For
1.7        Elect James Stoffel      Mgmt       For        For        For
1.8        Elect Edward Thompson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avic International Holding (HK) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
232        CINS G0719V106           05/22/2013            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          Elect YOU Lei            Mgmt       For        For        For
5          Elect Edmond IP Tak      Mgmt       For        For        For
            Chuen

6          Elect David LI Ka Fai    Mgmt       For        For        For
7          Elect JI Guirong         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 Repurchase  Mgmt       For        For        For
            Shares

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        Against    Against
            Shares w/o 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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Avic International Holding (HK) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
232        CINS G0719V106           05/22/2013            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
4          Possible Conversion      Mgmt       For        For        For
            Relating to the
            Proposed
            Divestiture


________________________________________________________________________________
AVIC International Holdings Limited (fka CATIC Shenzhen Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0161       CINS Y1195F102           04/12/2013            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          Capital Increase         Mgmt       For        For        For
            Agreement

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


________________________________________________________________________________
AVIC International Holdings Limited (fka CATIC Shenzhen Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0161       CINS Y1195F102           06/14/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      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

8          Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
AviChina Industry & Technology Company
Ticker     Security ID:             Meeting Date          Meeting Status
2357       CINS Y0485Q109           06/14/2013            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          Director's Report        Mgmt       For        For        For
4          Supervisor's 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

8          Financial Services       Mgmt       For        Against    Against
            Framework
            Agreement

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Subscription of New      Mgmt       For        For        For
            Hafei Aviation A
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Shareholder Proposal in  ShrHldr    For        Against    Against
            Ordinary
            Resolution

13         Shareholder Proposal in  ShrHldr    For        Against    Against
            Special
            Resolution

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


________________________________________________________________________________
Avion Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AVR        CUSIP 053750105          10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Avis Budget Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAR        CUSIP 053774105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald L. Nelson   Mgmt       For        For        For
2          Elect Alun Cathcart      Mgmt       For        For        For
3          Elect Mary C. Choksi     Mgmt       For        For        For
4          Elect Leonard S.         Mgmt       For        For        For
            Coleman,
            Jr.

5          Elect John D. Hardy, Jr. Mgmt       For        For        For
6          Elect Lynn Krominga      Mgmt       For        For        For
7          Elect Eduardo G. Mestre  Mgmt       For        For        For
8          Elect F. Robert Salerno  Mgmt       For        For        For
9          Elect Stender E. Sweeney Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Avista Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVA        CUSIP 05379B107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erik J. Anderson   Mgmt       For        For        For
2          Elect Kristianne Blake   Mgmt       For        For        For
3          Elect Donald C Burke     Mgmt       For        For        For
4          Elect Rick R Holley      Mgmt       For        For        For
5          Elect John F. Kelly      Mgmt       For        For        For
6          Elect Rebecca A. Klein   Mgmt       For        For        For
7          Elect Scott L. Morris    Mgmt       For        For        For
8          Elect Marc F. Racicot    Mgmt       For        For        For
9          Elect Heidi B. Stanley   Mgmt       For        For        For
10         Elect R. John Taylor     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Reduce Shareholder       Mgmt       For        For        For
            Approval Requirements
            to Amend
            Articles

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV         CINS G0683Q109           05/09/2013            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          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility

           Report
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mark Wilson        Mgmt       For        For        For
6          Elect Sir Adrian         Mgmt       For        For        For
            Montague

7          Elect Robert W. Stein    Mgmt       For        For        For
8          Elect Glyn  Barker       Mgmt       For        For        For
9          Elect Michael Hawker     Mgmt       For        For        For
10         Elect Gay Huey Evans     Mgmt       For        For        For
11         Elect John McFarlane     Mgmt       For        For        For
12         Elect Patrick Regan      Mgmt       For        For        For
13         Elect Scott Wheway       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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 Repurchase  Mgmt       For        For        For
            8 3/4% Preference
            Shares

20         Authority to Repurchase  Mgmt       For        For        For
            8 3/8% Preference
            Shares

21         Scrip Dividend           Mgmt       For        For        For

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice

           Period at 14 Days
24         Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares


________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Veronica        Mgmt       For        For        For
            Biggins

1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect R. Kerry Clark     Mgmt       For        For        For
1.4        Elect Rick Hamada        Mgmt       For        For        For
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Avocet Mining plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVM        CINS G06839107           05/02/2013            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 Russell Edey       Mgmt       For        For        For
4          Elect Robert A.          Mgmt       For        For        For
            Pilkington

5          Elect Barry Rourke       Mgmt       For        For        For
6          Elect Mike J. Donoghue   Mgmt       For        For        For
7          Elect Gordon Wylie       Mgmt       For        For        For
8          Elect Noel Harwerth      Mgmt       For        For        For
9          Elect David Cather       Mgmt       For        For        For
10         Elect Andrew M. Norris   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        For        For
            General Meeting Notice
            Period at 14
            days


________________________________________________________________________________
Avocet Mining plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVM        CINS G06839107           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transaction (Elliott
            Loan
            Facility)


________________________________________________________________________________
Avon Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVP        CUSIP 054303102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas R. Conant  Mgmt       For        For        For
1.2        Elect W. Don Cornwell    Mgmt       For        For        For
1.3        Elect V. Ann Hailey      Mgmt       For        For        For
1.4        Elect Fred Hassan        Mgmt       For        For        For
1.5        Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

1.6        Elect Sheri McCoy        Mgmt       For        For        For
1.7        Elect Ann S. Moore       Mgmt       For        For        For
1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Gary M. Rodkin     Mgmt       For        For        For
1.10       Elect Paula Stern        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 - 2017 Executive    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Product
            Safety


________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        Withhold   Against
1.2        Elect John Gilbertson    Mgmt       For        Withhold   Against
1.3        Elect Makoto Kawamura    Mgmt       For        Withhold   Against
1.4        Elect Joseph Stach       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AVY Precision Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y0487J103           06/11/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Results of Operations    Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Equity Compensation Plan Mgmt       For        For        For
16         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Aware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWRE       CUSIP 05453N100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent P. Johnstone Mgmt       For        For        For
1.2        Elect John S. Stafford,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AWE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWE        CINS Q1233E108           11/22/2012            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 Bruce Phillips  Mgmt       For        For        For
4          Re-elect Andy Hogendijk  Mgmt       For        For        For
5          Elect Raymond Betros     Mgmt       For        For        For
6          Equity Grant (MD Bruce   Mgmt       For        For        For
            Clement)

7          Amendments to            Mgmt       For        For        For
            Constitution

8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CS         CINS F06106102           04/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Ramon de Oliveira  Mgmt       For        For        For
9          Elect Dominique Reiniche Mgmt       For        For        For
10         Elect Jean-Pierre        Mgmt       For        For        For
            Clamadieu

11         Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

12         Elect Paul Hermelin      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

19         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in
            Consideration for
            Securities Issued by
            Subsidiaries

23         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

24         Employee Stock Purchase  Mgmt       For        For        For
            Plan

25         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Overseas
            Employees

26         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Axcelis Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACLS       CUSIP 054540109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. John Fletcher   Mgmt       For        For        For
1.2        Elect Stephen R. Hardis  Mgmt       For        For        For
1.3        Elect William C.         Mgmt       For        For        For
            Jennings

1.4        Elect Joseph P. Keithley Mgmt       For        For        For
1.5        Elect Patrick H. Nettles Mgmt       For        For        For
1.6        Elect Mary G. Puma       Mgmt       For        For        For
1.7        Elect H. Brian Thompson  Mgmt       For        For        For
2          Amendment to the 2012    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


________________________________________________________________________________
Axel Springer AG
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CINS D76169115           04/24/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Rudolf Knepper     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            fees

13         Intra-Company Control    Mgmt       For        For        For
            Agreements

14         Conversion of Legal Form Mgmt       For        For        For


________________________________________________________________________________
Axell Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6730       CINS J03704103           06/16/2013            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


________________________________________________________________________________
Axfood AB
Ticker     Security ID:             Meeting Date          Meeting Status
AXFO       CINS W1051R101           03/13/2013            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         Board Size               Mgmt       For        For        For
17         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Employee Store Purchase  Mgmt       For        For        For
            Program

21         Compensation Guidelines  Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Axiall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AXLL       CUSIP 05463D100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul D. Carrico    Mgmt       For        For        For
2          Elect T. Kevin DeNicola  Mgmt       For        For        For
3          Elect Patrick J. Fleming Mgmt       For        For        For
4          Elect Robert M. Gervis   Mgmt       For        For        For
5          Elect Victoria F. Haynes Mgmt       For        For        For
6          Elect Stephen E. Macadam Mgmt       For        For        For
7          Elect Michael H. McGarry Mgmt       For        For        For
8          Elect William L.         Mgmt       For        For        For
            Mansfield

9          Elect Mark L. Noetzel    Mgmt       For        For        For
10         Elect Robert Ripp        Mgmt       For        For        For
11         Elect David N. Weinstein Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Axiata Group
Ticker     Security ID:             Meeting Date          Meeting Status
AXIATA     CINS Y0488A101           05/23/2013            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 Final      Mgmt       For        For        For
            Dividend

3          Allocation of Special    Mgmt       For        For        For
            Dividend

4          Elect Jamaludin  Ibrahim Mgmt       For        For        For
5          Elect Ghazzali Sheikh    Mgmt       For        For        For
            Abdul
            Khalid

6          Elect Abdul Rahman Ahmad Mgmt       For        For        For
7          Elect Bella Ann Almeida  Mgmt       For        For        For

8          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2012

9          Directors' Fees          Mgmt       For        For        For
            Effected on January 1,
            2013

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Related Party            Mgmt       For        For        For
            Transactions

12         Equity Grant to          Mgmt       For        For        For
            Jamaludin
            Ibrahim


________________________________________________________________________________
Axis AB
Ticker     Security ID:             Meeting Date          Meeting Status
AXIS       CINS W1051W100           04/16/2013            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        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Axis Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AXISBANK   CINS Y0487S103           01/25/2013            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 Increase    Mgmt       For        For        For
            Authorized Share
            Capital

3          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

4          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment)

5          Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Plan


________________________________________________________________________________
Axis Capital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AXS        CUSIP G0692U109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey Bell      Mgmt       For        For        For
1.2        Elect Albert A.          Mgmt       For        For        For
            Benchimol

1.3        Elect Christopher V.     Mgmt       For        For        For
            Greetham

1.4        Elect Maurice Keane      Mgmt       For        For        For
1.5        Elect Henry B. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard J. LeBlanc Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Axtel S.A.B. DE C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTEL      CINS P0606P105           01/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        Against    Against
            Convertible Bonds;
            Increase Fixed Share
            Capital

2          Authority to Carry Out   Mgmt       For        For        For
            Formalities

3          Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
Axtel S.A.B. DE C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTEL      CINS P0606P105           12/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Unaudited        Mgmt       For        For        For
            Balance
            Sheet

2          Merger by Absorption     Mgmt       For        For        For
3          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Axway Software
Ticker     Security ID:             Meeting Date          Meeting Status
AXW        CINS F0634C101           06/04/2013            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
            Ratification of Board
            Acts; 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 (Vordel
            Acquisition)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Provision of Services
            w/ Sopra
            GMT)

9          Related Party            Mgmt       For        For        For
            Transactions
            (Provision of IT
            Services)

10         Related Party            Mgmt       For        For        For
            Transactions (Group
            Cash
            Management)

11         Related Party            Mgmt       For        For        For
            Transactions (Debt
            Release Agreement w/
            Axway
            Srl)

12         Related Party            Mgmt       For        For        For
            Transactions (SCI
            Systemas Computaco and
            Axway
            Inc.)

13         Related Party            Mgmt       For        For        For
            Transactions (Leasing
            Agreement w/ Sopra
            Group)

14         Related Party            Mgmt       For        For        For
            Transactions
            (Previously
            Approved)

15         Elect Yves de Talhouet   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

17         Appointment of Auditor   Mgmt       For        For        For
            (Auditeurs & Conseils
            Associes)

18         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Mazars)

19         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Finexsi)

20         Directors' Fees          Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Private
            Placement

26         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

27         Greenshoe                Mgmt       For        For        For
28         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

29         Authority to Set &       Mgmt       For        For        For
            Discount Offering
            Price of
            Shares

30         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

31         Employee Stock Purchase  Mgmt       For        For        For
            Plan

32         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

33         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

34         Authority to Grant       Mgmt       For        For        For
            Warrants

35         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ayala Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS Y0486V115           04/19/2013            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          Determination of quorum  Mgmt       For        For        For
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Annual report            Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Amendments to Articles   Mgmt       For        For        For
7          Elect Jaime Augusto      Mgmt       For        For        For
            Zobel de
            Ayala

8          Elect Fernando Zobel de  Mgmt       For        For        For
            Ayala

9          Elect Yoshio  Amano      Mgmt       For        For        For
10         Elect Ramon R. del       Mgmt       For        For        For
            Rosario
            Jr.

11         Elect Delfin L. Lazaro   Mgmt       For        For        For
12         Elect Xavier P. Loinaz   Mgmt       For        For        For
13         Elect Antonio Jose U.    Mgmt       For        For        For
            Periquet

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        For        For
            Business

16         Adjournment              Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ayala Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS Y0486V149           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Determination of quorum  Mgmt       For        For        For
2          Approve Meeting Minutes  Mgmt       For        For        For
3          Annual report            Mgmt       For        For        For

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Amendments to Articles   Mgmt       For        For        For
6          Elect Jaime Augusto      Mgmt       For        For        For
            Zobel de
            Ayala

7          Elect Fernando Zobel de  Mgmt       For        For        For
            Ayala

8          Elect Yoshio  Amano      Mgmt       For        For        For
9          Elect Ramon R. del       Mgmt       For        For        For
            Rosario
            Jr.

10         Elect Delfin L. Lazaro   Mgmt       For        For        For
11         Elect Xavier P. Loinaz   Mgmt       For        For        For
12         Elect Antonio Jose U.    Mgmt       For        For        For
            Periquet

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       For        For        For
            Business

15         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Ayala Land
Ticker     Security ID:             Meeting Date          Meeting Status
ALI        CINS Y0488F100           04/17/2013            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          Determination of Quorum  Mgmt       For        For        For
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Annual Report of         Mgmt       For        For        For
            Management

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Amendments to Articles   Mgmt       For        Against    Against
7          Elect Fernando Zobel de  Mgmt       For        For        For
            Ayala

8          Elect Antonino T. Aquino Mgmt       For        For        For
9          Elect Delfin L. Lazaro   Mgmt       For        For        For
10         Elect Mercedita S.       Mgmt       For        For        For
            Nolledo

11         Elect Jaime C. Laya      Mgmt       For        For        For
12         Elect Jaime Augusto      Mgmt       For        For        For
            Zobel de
            Ayala

13         Elect Aurelio R.         Mgmt       For        For        For
            Montinola
            III

14         Elect Francis G. Estrada Mgmt       For        For        For

15         Elect Oscar S. Reyes     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Transaction of Other     Mgmt       For        For        For
            Business

18         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
AZ Electronic Materials SA
Ticker     Security ID:             Meeting Date          Meeting Status
AZEM       CINS L0523J103           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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
            Including Auditor's
            Report

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Approval of Results and  Mgmt       For        For        For
            Allocation of
            Losses

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect David J. Price     Mgmt       For        For        For
8          Elect Adrian Auer        Mgmt       For        For        For
9          Elect John Whybrow       Mgmt       For        For        For
10         Elect Geoff Wild         Mgmt       For        For        For
11         Elect Andrew Allner      Mgmt       For        For        For
12         Elect Gerald G.          Mgmt       For        For        For
            Ermentrout

13         Elect Mike Powell        Mgmt       For        For        For
14         Resignation of Adrian    Mgmt       For        For        For
            Whitfield

15         Appointment of Philana   Mgmt       For        For        For
            Poon

16         Elect Philana Poon       Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Azbil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6845       CINS J0370G106           06/26/2013            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 Hideo Satoh as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Azimut Holding S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AZM        CINS T0783G106           04/24/2013            Voted
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        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
            Allocation of
            Profits/Dividends

4          List Proposed by TImone  Mgmt       N/A        For        N/A
            Fiduciaria
            S.p.A.

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          List Presented by        Mgmt       For        N/A        N/A
            Timone Fiduciaria
            S.p.A.

8          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 0.5% of
            the Company's Share
            Capital

9          Incentive Plan           Mgmt       For        Abstain    Against
10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Remuneration Report      Mgmt       For        Against    Against


________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
B Communications Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BCOM       CINS M15629104           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Shaul Elovitch     Mgmt       For        For        For
3          Elect Or Elovitch        Mgmt       For        For        For
4          Elect Anat Winner        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest


________________________________________________________________________________
B&B Tools AB
Ticker     Security ID:             Meeting Date          Meeting Status
BBTOB      CINS W14696111           08/23/2012            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
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


________________________________________________________________________________
B&G Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGS        CUSIP 05508R106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert C. Cantwell Mgmt       For        For        For
2          Elect Cynthia T. Jamison Mgmt       For        For        For
3          Elect Charles F. Marcy   Mgmt       For        For        For
4          Elect Dennis M. Mullen   Mgmt       For        For        For
5          Elect Cheryl M. Palmer   Mgmt       For        For        For

6          Elect Alfred Poe         Mgmt       For        For        For
7          Elect Stephen C.         Mgmt       For        For        For
            Sherrill

8          Elect David L. Wenner    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Re-Approval of the 2008  Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
B2Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTO        CUSIP 11777Q209          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Clive T. Johnson   Mgmt       For        For        For
2.2        Elect Robert Cross       Mgmt       For        For        For
2.3        Elect Robert Gayton      Mgmt       For        For        For
2.4        Elect Barry D. Rayment   Mgmt       For        For        For
2.5        Elect Jerry R. Korpan    Mgmt       For        For        For
2.6        Elect John W. Ivany      Mgmt       For        For        For
2.7        Elect Bongani Mtshisi    Mgmt       For        For        For
2.8        Elect Michael Carrick    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
B2Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTO        CUSIP 11777Q209          12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with CGA Mining   Mgmt       For        For        For
            Limited



________________________________________________________________________________
B2W - Companhia Global do Varejo
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/30/2013            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 Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

6          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
B2W - Companhia Global do Varejo
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/30/2013            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          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Babcock & Wilcox Co.
Ticker     Security ID:             Meeting Date          Meeting Status
BWC        CUSIP 05615F102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Fees       Mgmt       For        For        For
1.2        Elect Richard W. Mies    Mgmt       For        For        For
1.3        Elect Larry L. Weyers    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Babcock International Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BAB        CINS G0689Q152           07/05/2012            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 Michael Turner     Mgmt       For        For        For
5          Elect Peter Rogers       Mgmt       For        For        For
6          Elect William Tame       Mgmt       For        For        For
7          Elect Archie Bethel      Mgmt       For        For        For
8          Elect Kevin Thomas       Mgmt       For        For        For
9          Elect Sir Nigel          Mgmt       For        For        For
            Essenhigh

10         Elect Justin Crookenden  Mgmt       For        For        For
11         Elect Sir David Omand    Mgmt       For        For        For
12         Elect Ian Duncan         Mgmt       For        For        For
13         Elect Kate Swann         Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Performance Share
            Plan

15         Deferred Bonus Matching  Mgmt       For        Against    Against
            Plan

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Babylon Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BBYL       CINS M1571K108           06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Noam Lanir         Mgmt       For        For        For
5          Elect Alon Carmeli       Mgmt       For        For        For
6          Elect Gil Rosen          Mgmt       For        For        For
7          Elect Efrat Tolkowsky    Mgmt       For        For        For
8          Elect Rami Entin         Mgmt       For        For        For


________________________________________________________________________________
BABYLON LTD
Ticker     Security ID:             Meeting Date          Meeting Status
BBYL       CINS M1571K108           08/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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


________________________________________________________________________________
BABYLON LTD
Ticker     Security ID:             Meeting Date          Meeting Status
BBYL       CINS M1571K108           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Insurance of             Mgmt       For        For        For
            Directors/Officers




3          Approval of              Mgmt       For        For        For
            Participation in
            Public Offering of
            Controlling
            Shareholder and
            Significant
            Shareholder

4          Approval of              Mgmt       For        For        For
            Registration Rights
            Agreement with Noam
            Lanir and Reed
            Elsevier
            Ventures

5          Ratification of Noam     Mgmt       For        For        For
            Lanir as
            Chairman

6          Adoption of New Articles Mgmt       For        For        For
7          Amendment to             Mgmt       For        For        For
            Indemnification of
            Directors/Officers

8          Approval to Change to    Mgmt       For        For        For
            Financial Reporting
            According to U.S.
            Regulations


________________________________________________________________________________
Bacterin International Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BONE       CUSIP 05644R101          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Cook           Mgmt       For        For        For
1.2        Elect Mitchell Godfrey   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Badger Meter, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMI        CUSIP 056525108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Dix      Mgmt       For        For        For
1.2        Elect Thomas J. Fischer  Mgmt       For        For        For
1.3        Elect Gale E. Klappa     Mgmt       For        For        For
1.4        Elect Gail A. Lione      Mgmt       For        For        For
1.5        Elect Richard A. Meeusen Mgmt       For        For        For

1.6        Elect Andrew J. Policano Mgmt       For        For        For
1.7        Elect Steven J. Smith    Mgmt       For        For        For
1.8        Elect Todd J. Teske      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/08/2013            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 M. Anderson   Mgmt       For        For        For
5          Elect Harriet Green      Mgmt       For        For        For
6          Elect Linda Hudson       Mgmt       For        For        For
7          Elect Ian G. King        Mgmt       For        For        For
8          Elect Peter Lynas        Mgmt       For        For        For
9          Elect Lee A. McIntire    Mgmt       For        For        For
10         Elect Richard L. Olver   Mgmt       For        For        For
11         Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

12         Elect Nicholas Rose      Mgmt       For        For        For
13         Elect Carl G. Symon      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Bagfas Bandirma Gubre Fabrikalari A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
BAGFS      CINS M15695105           03/28/2013            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          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

5          Reports                  Mgmt       For        For        For
6          Accounts                 Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Dividend Policy          Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Appointment of           Mgmt       For        For        For
            Independent
            Auditor

14         Compensation Policy      Mgmt       For        For        For
15         Report on Disclosure     Mgmt       For        For        For
            Policy

16         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

17         Report on Guarantees     Mgmt       For        For        For
18         Charitable Donations     Mgmt       For        For        For
19         Report on Related Party  Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Wishes                   Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bajaj Auto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJAUT   CINS Y05490100           07/18/2012            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 D S Metha          Mgmt       For        For        For
4          Elect Kantimukar Podar   Mgmt       For        Against    Against
5          Elect Shekhar Bajaj      Mgmt       For        For        For
6          Elect D. J. Balaji Rao   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Bajaj Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJFINANC  CINS Y05473122           05/02/2013            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 Memorandum  Mgmt       For        For        For
            Regarding Business
            Objective

3          Authority to Commence    Mgmt       For        For        For
            New
            Business

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


________________________________________________________________________________
Bajaj Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJFINANC  CINS Y05473122           07/17/2012            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 D.S. Mehta         Mgmt       For        Against    Against
4          Elect Ranjan Sanghi      Mgmt       For        For        For
5          Elect Rajendra Lakhotia  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        Abstain    Against
            Shares and Convertible
            Debt
            Instruments

8          Directors' Commission    Mgmt       For        For        For
9          Elect Omkar Goswami      Mgmt       For        For        For
10         Approve Rahul Bajaj as   Mgmt       For        Against    Against
            a Director not Liable
            to Retire by
            Rotation

11         Approve Rajiv Bajaj as   Mgmt       For        Against    Against
            a Director not Liable
            to Retire by
            Rotation

12         Approve Sanjiv Bajaj as  Mgmt       For        Against    Against
            a Director not Liable
            to Retire by
            Rotation

13         Re-Issue Forfeited       Mgmt       For        For        For
            Shares


________________________________________________________________________________
Bajaj Finserv Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJFINS  CINS Y0548X109           05/02/2013            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 Memorandum  Mgmt       For        For        For
            Regarding Business
            Objective

3          Authority to Commence    Mgmt       For        For        For
            New
            Business


________________________________________________________________________________
Bajaj Finserv Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJFINS  CINS Y0548X109           07/17/2012            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 Nanoo Pamnani      Mgmt       For        For        For
4          Elect Madhur Bajaj       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reappointment of Sanjiv  Mgmt       For        For        For
            Bajaj as 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          Directors' Commission    Mgmt       For        For        For
10         Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

11         Increase in Authorized   Mgmt       For        For        For
            Capital

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


________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           02/14/2013            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 Sanjeev Kumar      Mgmt       For        Against    Against
4          Elect Alok Krishna       Mgmt       For        Against    Against
            Agarwal

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Manoj Maheshwari   Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Ashok Gupta        Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Manoj     Mgmt       For        For        For
            Maheshwari as
            Wholetime Director and
            CFO; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Appointment of Ashok     Mgmt       For        For        For
            Gupta as Wholetime
            Director and Director
            (Group Operation);
            Approval of
            Compensation

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry D. Brady     Mgmt       For        For        For
1.2        Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

1.3        Elect Martin S.          Mgmt       For        For        For
            Craighead

1.4        Elect Lynn L. Elsenhans  Mgmt       For        For        For
1.5        Elect Anthony G.         Mgmt       For        For        For
            Fernandes

1.6        Elect Claire W. Gargalli Mgmt       For        For        For
1.7        Elect Pierre J. Jungels  Mgmt       For        For        For
1.8        Elect James A. Lash      Mgmt       For        For        For
1.9        Elect J. Larry Nichols   Mgmt       For        For        For
1.10       Elect James W. Stewart   Mgmt       For        For        For
1.11       Elect Charles L. Watson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the 2002    Mgmt       For        For        For
            Director and Officer
            Long-Term Incentive
            Plan


________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dino A. Rossi      Mgmt       For        For        For
1.2        Elect Elaine R. Wedral   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 1999    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Balda AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAD        CINS D05355108           11/07/2012            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 Rainer Mohr       Mgmt       For        For        For
7          Ratify Dominik Mueser    Mgmt       For        For        For
8          Ratify James Lim         Mgmt       For        For        For
9          Ratify Michael Naschke   Mgmt       For        For        For
10         Ratify Chun-Chen Chen    Mgmt       For        For        For
11         Ratify Yu-Sheng Kai      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Michael Naschke    Mgmt       For        For        For
14         Elect Yu-Sheng Kai       Mgmt       For        For        For
15         Elect Ted Gerlach        Mgmt       For        For        For


________________________________________________________________________________
Balfour Beatty plc
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CINS G3224V108           05/16/2013            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 Steven Marshall    Mgmt       For        For        For
5          Elect Robert M. Amen     Mgmt       For        For        For
6          Elect Mike Donovan       Mgmt       For        For        For
7          Elect Iain Ferguson      Mgmt       For        For        For
8          Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

9          Elect Duncan Magrath     Mgmt       For        For        For
10         Elect Andrew McNaughton  Mgmt       For        For        For
11         Elect Graham Roberts     Mgmt       For        For        For
12         Elect Peter Zinkin       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        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hanno C. Fiedler   Mgmt       For        For        For
1.2        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.3        Elect Georgia R. Nelson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock and Cash      Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Ballarpur Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BILT       CINS Y0553H163           08/20/2012            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              Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ballarpur Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BILT       CINS Y0553H163           12/18/2012            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 Bhuthalingam       Mgmt       For        For        For
            Hariharan

4          Elect A S Dulat          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Pradeep Bhide      Mgmt       For        For        For
7          Reappointment of R.R.    Mgmt       For        For        For
            Vederah as Managing
            Director and Executive
            Vice Chairman;
            Approval of
            Compensation

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


________________________________________________________________________________
Bally Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BYI        CUSIP 01859P             12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Andrew McKenna  Mgmt       For        For        For
2          Elect David Robbins      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Baloise Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BALN       CINS H04530202           05/02/2013            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          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Elect Georg F. Krayer    Mgmt       For        TNA        N/A
9          Elect Michael Becker     Mgmt       For        TNA        N/A
10         Elect Werner Kummer      Mgmt       For        TNA        N/A
11         Elect Karin              Mgmt       For        TNA        N/A
            Keller-Sutter

12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       For        TNA        N/A
            Business

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Balrampur Chini Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BALRAMCHIN CINS Y0548Y149           08/07/2012            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 Naresh Chandra     Mgmt       For        Against    Against
3          Elect R. Vasudevan       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect R.N. Das           Mgmt       For        For        For
6          Directors' Commission    Mgmt       For        For        For


________________________________________________________________________________
BAM Groep NV (Koninklijke)
Ticker     Security ID:             Meeting Date          Meeting Status
BAMNB      CINS N0157T177           04/24/2013            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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect H. Scheffers to    Mgmt       For        For        For
            the Supervisory
            Board

12         Elect M.J. Rogers to     Mgmt       For        For        For
            the Management
            Board

13         Appointment of Auditor   Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        For        For
            Business

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
BAM Groep NV (Koninklijke)
Ticker     Security ID:             Meeting Date          Meeting Status
BAMNB      CINS N0157T177           08/16/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Elect T. Menssen to the  Mgmt       For        For        For
            Management
            Board

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Banca Carige S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRG        CINS T0881N128           04/29/2013            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
            Allocation of
            Profits

3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Election of Directors    Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Remuneration Report      Mgmt       For        For        For
7          Issuance of Shares       Mgmt       For        For        For
            w/Preemptive
            Rights


________________________________________________________________________________
Banca Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BGN        CINS T3000G115           04/24/2013            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
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
5          Receipt of Rules on      Mgmt       For        For        For
            Internal Control and
            Related Parties
            Transactions

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Banca IFIS S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IF         CINS T5304L153           04/30/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          List Presented by La     Mgmt       For        N/A        N/A
            Scogliera
            S.p.A.

6          List Presented by Ersel  Mgmt       For        For        For
            Asset Management SGR
            S.p.A.; Eurizon
            Capital SGR S.p.A;
            Eurizon Capital SA;
            Fideuram Investimenti;
            Fideuram Gestions SA;
            lnterfund Sicav; and
            Otus Capital
            Management
            Limited.

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by  La    Mgmt       N/A        Against    N/A
            Scogliera
            S.p.A.

9          List presented by        Mgmt       N/A        For        N/A
             Ersel Asset
            Management SGR S.p.A.;
            Eurizon Capital SGR
            S.p.A; Eurizon Capital
            SA; Fideuram
            Investimenti; Fideuram
            Gestions SA; lnterfund
            Sicav; and Otus
            Capital Management
            Limited.

10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Insurance Policy         Mgmt       For        For        For
12         Amendments to Meeting    Mgmt       For        For        For
            Regulations


________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           01/25/2013            Voted
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        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           04/29/2013            Voted
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        N/A        N/A
2          Adoption of Meeting      Mgmt       For        For        For
            Regulations

3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

4          Election of Vice         Mgmt       For        Abstain    Against
            Chairman

5          Approval of Legal        Mgmt       For        For        For
            Action Against Former
            Chairman and Former
            General
            Director

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


________________________________________________________________________________
Banca Monte dei Paschi di Siena S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMPS       CINS T1188A116           10/09/2012            Voted
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        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
            Shares w/o Preemptive
            Rights and Convertible
            Bonds

4          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Banca popolare dell'Emilia Romagna S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
BPE        CINS T1325T119           04/19/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          List presented by a      Mgmt       N/A        For        N/A
            Group of Investors
            Representing 1.24% of
            the Company's Share
            Capital

6          Elect Elisabetta         Mgmt       For        For        For
            Gualandri

7          Directors' Fees          Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Variable Compensation    Mgmt       For        For        For
            Plan
            for

           Executives 2013
10         Report on Internal       Mgmt       For        For        For
            Control

11         Amendments to Articles   Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Banca Popolare di Milano S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
PMI        CINS T15120107           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Losses

4          Remuneration Report      Mgmt       For        For        For

5          Nominee presented by     Mgmt       N/A        For        N/A
            Global Financial and
            Commercial Holdings
            White S.r.l. and
            Global Financial and
             Commercial  Holdings
             Green
             S.r.l.

6          Election of Arbitrators  Mgmt       For        Abstain    Against
7          Amendments to Meeting    Mgmt       For        For        For
            Regulations

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


________________________________________________________________________________
Banca Popolare di Milano S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
PMI        CINS T15120107           06/21/2013            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          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

4          Elect Carlo Frascarolo   Mgmt       For        For        For
5          Election of Chairman of  Mgmt       For        Abstain    Against
            Supervisory
            Board

6          Election of Alternate    Mgmt       For        For        For
            Arbitrator

7          Merger by Incorporation  Mgmt       For        For        For
            with Banca di
            Legnano

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


________________________________________________________________________________
Banca Popolare di Sondrio
Ticker     Security ID:             Meeting Date          Meeting Status
BPSO       CINS T1549L116           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Remuneration Policy      Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          List presented by a      Mgmt       For        For        For
            group of shareholders
            which holds 0.369% of
            the Company's issued
            share
            capital

10         Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

11         Election of Board of     Mgmt       For        For        For
            Arbitrators


________________________________________________________________________________
Banca Profilo
Ticker     Security ID:             Meeting Date          Meeting Status
PRO        CINS T1580X102           04/29/2013            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
            Allocation of
            Profits/Dividends

4          Remuneration report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
BancFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANF       CUSIP 05945F103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

3.1        Elect Dennis L. Brand    Mgmt       For        For        For

3.2        Elect C. L. Craig, Jr.   Mgmt       For        For        For
3.3        Elect William H.         Mgmt       For        For        For
            Crawford

3.4        Elect James R. Daniel    Mgmt       For        For        For
3.5        Elect F. Ford Drummond   Mgmt       For        For        For
3.6        Elect K. Gordon Greer    Mgmt       For        For        For
3.7        Elect Donald B.          Mgmt       For        For        For
            Halverstadt

3.8        Elect William O.         Mgmt       For        For        For
            Johnstone

3.9        Elect Dave R. Lopez      Mgmt       For        For        For
3.10       Elect J. Ralph McCalmont Mgmt       For        Withhold   Against
3.11       Elect Tom H. McCasland   Mgmt       For        For        For
            III

3.12       Elect Ronald J. Norick   Mgmt       For        For        For
3.13       Elect Paul B. Odom, Jr.  Mgmt       For        For        For
3.14       Elect David E. Ragland   Mgmt       For        For        For
3.15       Elect David E. Rainbolt  Mgmt       For        For        For
3.16       Elect H. E. Rainbolt     Mgmt       For        For        For
3.17       Elect Michael S. Samis   Mgmt       For        For        For
3.18       Elect Michael K. Wallace Mgmt       For        For        For
3.19       Elect G. Rainey          Mgmt       For        Withhold   Against
            Williams,
            Jr.

3.20       Elect William H.         Mgmt       For        For        For
            Crawford

3.21       Elect K. Gordon Greer    Mgmt       For        For        For
3.22       Elect Donald B.          Mgmt       For        For        For
            Halverstadt

3.23       Elect William O.         Mgmt       For        For        For
            Johnstone

3.24       Elect Dave R. Lopez      Mgmt       For        For        For
3.25       Elect David E. Rainbolt  Mgmt       For        For        For
3.26       Elect Michael S. Samis   Mgmt       For        For        For
4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Banco ABC Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB3      CINS P0763M135           11/16/2012            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          Elect Vernon Handley     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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/14/2013            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;
            Ratification of Board
            Acts

3          Elect Francisco          Mgmt       For        For        For
            Gonzalez
            Rodriguez

4          Elect Angel Cano         Mgmt       For        For        For
            Fernandez

5          Elect Ramon Bustamante   Mgmt       For        For        For
            y de la
            Mora

6          Elect Ignacio Ferrero    Mgmt       For        For        For
            Jordi

7          Merger by Absorption     Mgmt       For        For        For
8          Bonus Issue              Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Bonus Issue              Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Annual Incentive Plan    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

14         Approval of Corporate    Mgmt       For        For        For
            Website


15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Remuneration Report      Mgmt       For        For        For
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


________________________________________________________________________________
Banco BPI SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPI        CINS X03168410           04/24/2013            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 Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

5          Remuneration Policy      Mgmt       For        For        For
6          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock


________________________________________________________________________________
Banco Bradesco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBDC4      CINS P1808G109           03/11/2013            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
            Issuance

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Amendments to Articles   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Banco Bradesco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBDC4      CINS P1808G117           03/11/2013            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
8          Elect Nelson Lopes de    Mgmt       For        For        For
            Oliveira

9          Elect Joao Carlos de     Mgmt       For        For        For
            Oliveira

10         Elect Jorge Tadeu Pinto  Mgmt       For        For        For
            de Figueiredo as
            Alternate

11         Elect Renaud Roberto     Mgmt       For        For        For
            Teixeira as
            Alternate

12         Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Banco Bradesco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBDC4      CINS P1808G109           03/11/2013            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
7          Elect Nelson Lopes de    Mgmt       For        For        For
            Oliveira

8          Elect Joao Carlos de     Mgmt       For        For        For
            Oliveira

9          Elect Jorge Tadeu Pinto  Mgmt       For        For        For
            de Figueiredo as
            Alternate

10         Elect Renaud Roberto     Mgmt       For        For        For
            Teixeira as
            Alternate

11         Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees

12         Remuneration Policy      Mgmt       For        Abstain    Against


________________________________________________________________________________
Banco BTG Pactual S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BPAC3      CINS G16634126           04/30/2013            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee and
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Banco BTG Pactual S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BPAC3      CINS G16634126           04/30/2013            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          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/Preferred
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Banco Comercial Portugues, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BCP        CINS X03188137           05/20/2013            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          Ratification of Board,   Mgmt       For        For        For
            Management and Audit
            Committee
            Acts

5          Election of              Mgmt       For        For        For
            Remuneration Committee
            Member; Increase
            Remuneration Committee
            Size

6          Remuneration Policy for  Mgmt       For        For        For
            Board and Executive
            Committee

7          Remuneration Policy for  Mgmt       For        For        For
            Senior Directors and
            Other
            Employees

8          Authority to Trade in    Mgmt       For        For        For
            Company Shares and
            Bonds


________________________________________________________________________________
Banco Davivienda SA
Ticker     Security ID:             Meeting Date          Meeting Status
PFDAVVND   CINS P0918Z130           09/19/2012            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
            Chairman and
            Secretary

4          Report of the Chairman   Mgmt       For        For        For
            and
            Board

5          Report on Internal       Mgmt       For        For        For
            Controls

6          Report of Corporate      Mgmt       For        For        For
            Governance
            Committee

7          Auditor's Opinion on     Mgmt       For        Abstain    Against
            Individual Financial
            Statements

8          Individual Financial     Mgmt       For        Abstain    Against
            Statements

9          Auditor's Opinion on     Mgmt       For        Abstain    Against
            Consolidated Financial
            Statements

10         Consolidated Financial   Mgmt       For        Abstain    Against
            Statements

11         Interim Dividends        Mgmt       For        For        For
12         Transaction of Other     Mgmt       N/A        For        N/A
            Business

13         Election of Committee    Mgmt       For        For        For
            in Charge of Meeting
            Minutes


________________________________________________________________________________
Banco Daycoval SA
Ticker     Security ID:             Meeting Date          Meeting Status
DAYC4      CINS P0911X116           04/29/2013            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 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          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Banco de Chile
Ticker     Security ID:             Meeting Date          Meeting Status
CHILE      CINS P0R139133           03/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issuance


________________________________________________________________________________
Banco de Chile
Ticker     Security ID:             Meeting Date          Meeting Status
CHILE      CINS P0939W108           03/21/2013            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          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issuance

3          Amendments to Article 5  Mgmt       For        For        For
            Pursuant to Bonus
            Issue

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Banco de Chile
Ticker     Security ID:             Meeting Date          Meeting Status
CHILE      CINS P0939W108           03/21/2013            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          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Report of the            Mgmt       For        For        For
            Directors' and Audit
            Committee

8          Related Party            Mgmt       For        For        For
            Transactions

9          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Banco de Chile
Ticker     Security ID:             Meeting Date          Meeting Status
CHILE      CINS P0R139133           03/21/2013            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          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Report of the            Mgmt       For        For        For
            Directors' and Audit
            Committee

8          Related Party            Mgmt       For        For        For
            Transactions

9          Transaction of Other     Mgmt       N/A        For        N/A
            Business

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


________________________________________________________________________________
Banco de Chile
Ticker     Security ID:             Meeting Date          Meeting Status
CHILE      CINS P0939W108           10/17/2012            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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Banco de Credito e Inversiones SA
Ticker     Security ID:             Meeting Date          Meeting Status
BCI        CINS P32133111           04/02/2013            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          Directors' Fees          Mgmt       For        For        For
5          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

6          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agency

7          Related Party            Mgmt       For        For        For
            Transactions

8          Presentation of Report   Mgmt       For        For        For
            of Directors'
            Committee

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Banco de Credito e Inversiones SA
Ticker     Security ID:             Meeting Date          Meeting Status
BCI        CINS P32133111           04/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        For        For
            Reserves

2          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issuance

3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Banco de Sabadell SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS E15819191           03/26/2013            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;
            Ratification of Board
            Acts

3          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Issue

4          Elect Jose Manuel        Mgmt       For        For        For
            Martinez
            Martinez

5          Elect Antonio Vitor      Mgmt       For        For        For
            Martins
            Monteiro

6          Elect Jose Manuel Lara   Mgmt       For        For        For
            Bosch

7          Elect Jaime Guardiola    Mgmt       For        For        For
            Romojaro

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

12         Remuneration Report      Mgmt       For        For        For
13         Stock Appreciation       Mgmt       For        For        For
            Rights
            Plan

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Banco Do Brasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBAS3      CINS P11427112           02/20/2013            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          Spin-off and Public      Mgmt       For        For        For
            Offering of BB
            Seguridade
            Participacoes

4          Increase in Authorized   Mgmt       For        For        For
            Shares of BB
            Seguridade in Case of
            Oversubscription

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          Increase in Share        Mgmt       For        For        For
            Capital of BB
            Seguridade

9          Waiver of Preemptive     Mgmt       For        For        For
            Rights

10         Authority to Loan        Mgmt       For        For        For
            Public Offering
            Shares

11         Authority to Establish   Mgmt       For        For        For
            Number of Disposed
            Shares

12         Authority to Establish   Mgmt       For        For        For
            Sales Price of
            Shares

13         Authority to Increase    Mgmt       For        For        For
            Share Capital of BB
            Seguridade

14         Waiver of Preemptive     Mgmt       For        For        For
            Rights of Banco Do
            Brasil For Primary
            Offering

15         Exclusion of Preemptive  Mgmt       For        For        For
            Rights For Primary and
            Secondary
            Offering

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Authority to Re-Issue    Mgmt       For        For        For
            Treasury
            Shares


________________________________________________________________________________
Banco Do Brasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBAS3      CINS P11427112           04/25/2013            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

7          Supervisory Council Fees Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Banco Do Brasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBAS3      CINS P11427112           09/19/2012            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 Board and
            Audit
            Committee

4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            CEO


________________________________________________________________________________
Banco Do Brasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBAS3      CINS P11427112           12/18/2012            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          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

6          Ratification of          Mgmt       For        For        For
            Amendments to Articles
            Regarding Audit
            Committee


________________________________________________________________________________
Banco do Estado do Rio Grande do Sul SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRSR5      CINS P12553247           04/30/2013            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 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         Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

11         Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Banco Espirito Santo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BES        CINS X0346X153           03/27/2013            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 the Vice     Mgmt       For        For        For
            Chairman of Board of
            General
            Meeting

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
6          Ratification of Board    Mgmt       For        For        For
            and Audit Committee
            Acts

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of the      Mgmt       For        For        For
            Co-Option of Xavier
            Musca

9          Authority for Company    Mgmt       For        For        For
            and Subsidiaries to
            Trade in Company Stock
            and
            Bonds

10         Authorization to         Mgmt       For        For        For
            Exercise Competing
            Activities

11         Executive Directors'     Mgmt       For        For        For
            Pensions

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


________________________________________________________________________________
Banco Espirito Santo, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BES        CINS X0346X153           08/28/2012            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          Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights
            Pursuant to
            Recapitalization

3          Continuance of           Mgmt       For        For        For
            Operation of
            Subsidiary

4          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            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


________________________________________________________________________________
Banco Industrial e Comercial SA
Ticker     Security ID:             Meeting Date          Meeting Status
BICB4      CINS P1337Q115           04/15/2013            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


________________________________________________________________________________
Banco Latinoamericano De Comercio Exterior SA
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP P16994132          04/17/2013            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 Auditor  Mgmt       For        For        For
3.1        Elect Herminio Blanco    Mgmt       For        For        For
            Mendoza

3.2        Elect Maria da Graca     Mgmt       For        For        For
            Franca

3.3        Elect William D. Hayes   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Banco Panamericano SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPNM4      CINS P14996105           04/30/2013            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 Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Banco Pine SA
Ticker     Security ID:             Meeting Date          Meeting Status
PINE4      CINS P14995115           04/30/2013            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
            Preferred
            Shareholders; Director
            Fees

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Banco Popolare S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS T1872V103           04/19/2013            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          Amendments to Articles   Mgmt       For        For        For
4          Elect Valter Lazzari     Mgmt       For        For        For
5          Election of Board of     Mgmt       For        For        For
            Arbitrators

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

7          Remuneration Report      Mgmt       For        For        For
8          Variable Compensation    Mgmt       For        For        For
            Plan for Executives
            2013

9          Amendments to Employee   Mgmt       For        For        For
            Stock Granting
            Plans

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Banco Popular Espanol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POP        CINS E19550206           06/10/2013            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
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Francisco Gomez    Mgmt       For        For        For
            Martin

3          Elect Jorge              Mgmt       For        For        For
            Oroviogoicoechea
            Ortega

4          Elect Americo Ferreira   Mgmt       For        For        For
            de
            Amorim

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

7          Reverse Stock Split;     Mgmt       For        For        For
            Increase in Par
            Value

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ and w/o
            Preemptive
            Rights

10         First Scrip Dividend     Mgmt       For        For        For
11         Second Scrip Dividend    Mgmt       For        For        For
12         Third Scrip Dividend     Mgmt       For        For        For
13         Capitalization of        Mgmt       For        For        For
            Reserves for Scrip
            Dividend

14         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

15         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive
            Rights

16         Remuneration Report      Mgmt       For        For        For
17         Long-Term Incentive Plan Mgmt       For        For        For

18         Share-Based Bonus Plan   Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Banco Popular Espanol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POP        CINS E19550206           11/10/2012            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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights Pursuant to
            Rights
            Issue

3          Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           02/15/2013            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          Deferred Bonus Plan      Mgmt       For        For        For


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           04/29/2013            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 Dividend    Mgmt       For        For        For
            Distribution
            Date

4          Long-Term Incentive Plan Mgmt       For        For        For


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           04/29/2013            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/Preferred
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           06/03/2013            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          Election of Chairman of  Mgmt       For        For        For
            the
            Board

4          Election of              Mgmt       For        For        For
            Vice-Chairman of the
            Board

5          Elect Jesus Maria        Mgmt       For        For        For
            Zabalza
            Lotina

6          Confirmation of Board    Mgmt       For        For        For
            Composition

7          Deferred Bonus Plans     Mgmt       For        For        For


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CINS P1505Z160           10/31/2012            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 Directors    Mgmt       For        For        For
            (Slate)

5          Long-Term Incentive      Mgmt       For        For        For
            Units
            Plan


________________________________________________________________________________
Banco Santander Chile S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BSANTANDER CINS P1506A107           04/29/2013            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        For        For
4          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agencies

5          Election of Alternate    Mgmt       For        For        For
            Board
            Member

6          Directors' Fees          Mgmt       For        For        For
7          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and Budget;
            Presentation of
            Directors' Committee
            and Auditor's
            Report

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


________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS E19790109           03/22/2013            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
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Guillermo de la    Mgmt       For        For        For
            Dehesa
            Romero

5          Elect Abel Matutes Juan  Mgmt       For        For        For
6          Elect Angel Jado         Mgmt       For        For        For
            Becerro de
            Bengoa

7          Elect Francisco Javier   Mgmt       For        For        For
            Botin-Sanz de Sautuola
            y
            O'Shea

8          Elect Isabel Tocino      Mgmt       For        For        For
            Biscarolasaga

9          Elect Fernando de Asua   Mgmt       For        For        For
            Alvarez

10         Appointment of Auditor   Mgmt       For        For        For
11         Approval of Corporate    Mgmt       For        For        For
            Website

12         Banesto Merger           Mgmt       For        For        For
13         Merger by Absorption -   Mgmt       For        For        For
            Banif

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

15         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Website

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Scrip Dividend - 2012    Mgmt       For        For        For
            Supplemental
            Dividend

19         Scrip Dividend - First   Mgmt       For        For        For
            2013 Interim
            Dividend

20         Scrip Dividend - Second  Mgmt       For        For        For
            2013 Interim
            Dividend

21         Scrip Dividend - Third   Mgmt       For        For        For
            2013 Interim
            Dividend

22         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

24         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

25         Deferred and             Mgmt       For        For        For
            Conditional Delivery
            Share
            Plan

26         Employee Share Purchase  Mgmt       For        For        For
            Plan

27         Authority to Carry Out   Mgmt       For        For        For
            Formalities

28         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Bancolombia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIC        CINS P1329P109           03/04/2013            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          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentaton of Report    Mgmt       For        For        For
            of the Board and
            Chairman

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of Reports  Mgmt       For        For        For
            from the
            Auditor

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares

10         Election of Directors    Mgmt       For        Abstain    Against
11         Appointment of Consumer  Mgmt       For        Abstain    Against
            Finance
            Ombudsman

12         Directors' Fees          Mgmt       For        Abstain    Against
13         Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

14         Charitable Donations     Mgmt       For        Abstain    Against
15         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gus J. Blass III   Mgmt       For        For        For
1.2        Elect Grace Clark        Mgmt       For        For        For
1.3        Elect Larry G. Kirk      Mgmt       For        For        For
1.4        Elect Guy W. Mitchell    Mgmt       For        For        For
            III

1.5        Elect Aubrey B.          Mgmt       For        For        For
            Patterson

1.6        Elect James D. Rollins   Mgmt       For        For        For
            III

2          Amendment to the         Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Bandanna Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BND        CINS Q1269M107           11/15/2012            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        For        For
3          Re-elect David Graham    Mgmt       For        For        For
4          Elect John Harry Pegler  Mgmt       For        For        For
5          Approve Performance      Mgmt       For        For        For
            Rights
            Plan

6          Equity Grant (MD         Mgmt       For        For        For
            Michael
            Gray)

7          Elect Gordon Robert      Mgmt       Against    Against    For
            Shackleton
            Saul

8          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
Bando Chemical Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5195       CINS J03780129           06/25/2013            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 Mitsutaka Yoshii   Mgmt       For        Against    Against
3          Elect Masao Ohhara       Mgmt       For        For        For
4          Elect Shinji Kashiwada   Mgmt       For        For        For
5          Elect Shinichiroh        Mgmt       For        For        For
            Miyamoto as Statutory
            Auditor


________________________________________________________________________________
Bang & Olufsen A/S
Ticker     Security ID:             Meeting Date          Meeting Status
BOB        CINS K07774126           09/21/2012            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 Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Limit to Capital         Mgmt       For        For        For
            Increase

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Editorial
            Changes

14         Elect Ole Andersen       Mgmt       For        For        For
15         Elect Alberto Torres     Mgmt       For        For        For
16         Elect Rolf Eriksen       Mgmt       For        For        For
17         Elect Jesper Jarlb?k     Mgmt       For        For        For
18         Elect Jim Hageman Snabe  Mgmt       For        For        For
19         Elect Andre              Mgmt       For        For        For
            Loesekrug-Pietri

20         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Bangkok Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BBL        CINS Y0606R119           04/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Results of Operations    Mgmt       For        For        For
3          Audit Committee's Report Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Chatri             Mgmt       For        For        For
            Sophonpanich

7          Elect Kovit Poshyananda  Mgmt       For        For        For
8          Elect Piti Sithi-Amnuai  Mgmt       For        For        For
9          Elect Gasinee            Mgmt       For        For        For
            Witoonchart

10         Elect Phornthep          Mgmt       For        For        For
            Phornprapha

11         Elect Chansak Fuangfu    Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

15         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Bangkok Chain Hospital Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KH         CINS Y060BQ115           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Reduction in Registered  Mgmt       For        For        For
            Share
            Capital

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Allocation of New Shares Mgmt       For        For        For
9          Elect Suvit              Mgmt       For        For        For
            Kositsurangkakul

10         Elect Siripong           Mgmt       For        For        For
            Sombutsiri

11         Elect Piphob Veeraphong  Mgmt       For        For        For
12         Elect Paiboon Nakosiri   Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Directors' Pension       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Amendments to Articles   Mgmt       For        For        For
17         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Bangkok Dusit Medical Services Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BGH        CINS Y06071222           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Wichai Thongtang   Mgmt       For        For        For
8          Elect Chawalit           Mgmt       For        For        For
            Setthmethikul

9          Elect Phornsiri Manoharn Mgmt       For        For        For
10         Elect Santasiri Sornmani Mgmt       For        For        For
11         Elect Thavatvong         Mgmt       For        For        For
            Thanasumitra

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Extension of Period for  Mgmt       For        For        For
            Allocation of Newly
            Issued Ordinary
            Shares

15         Additional Investment    Mgmt       For        For        For
            in The Medic Pharma
            Co.,
            Ltd.

16         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Bangkok Expressway Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BECL       CINS Y0607D119           02/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Acquisition of Shares    Mgmt       For        For        For
            in Thai Tap Water
            Supply Public Company
            Limited

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Bangkok Expressway Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BECL       CINS Y0607D119           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Result of Operations     Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Suphachai          Mgmt       For        For        For
            Phisitvanich

6          Elect Prasobchai         Mgmt       For        For        For
            Kasemsant

7          Elect Vallapa Assakul    Mgmt       For        For        For
8          Elect Payao              Mgmt       For        For        For
            Marittanaporn

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        For        For
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bangkok Land Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLAND      CINS Y0608Q200           07/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Cancellation of          Mgmt       For        Abstain    Against
            Resolutions

5          Results of Operations    Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Burin Wongsanguan  Mgmt       For        For        For
9          Elect Wattanasak         Mgmt       For        For        For
            Sanitwongse

10         Elect Shui Pang          Mgmt       For        For        For
            Kanjanapas

11         Elect Siriwat Likitnuruk Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Other Business           Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bangkok Land Public Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y0608Q200           06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Issuance of Warrants w/  Mgmt       For        For        For
            Preemptive
            Rights

4          Reduction of Authorized  Mgmt       For        For        For
            Capital

5          Amendments to Articles:  Mgmt       For        For        For
            Reduction of
            Authorized
            Capital

6          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Amendments to Articles:  Mgmt       For        For        For
            Increase in Authorized
            Capital

8          Allotment of New Shares  Mgmt       For        For        For
9          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Bangkok Metro PCL
Ticker     Security ID:             Meeting Date          Meeting Status
BMCL       CINS Y0628F119           04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Supong             Mgmt       For        For        For
            Chayutsahakij

8          Elect Surat Sumrith      Mgmt       For        For        For
9          Elect Kritaya Sumitanant Mgmt       For        For        For
10         Elect Dachanee           Mgmt       For        For        For
            Euarchukiat

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Bangkok Metro PCL
Ticker     Security ID:             Meeting Date          Meeting Status
BMCL       CINS Y0628F119           11/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Execution of Agreement   Mgmt       For        For        For
            with Mass Rapid
            Transit Authority of
            Thailand

4          Execution of Agreement   Mgmt       For        For        For
            for Engagement of CH.
            Karnchang Public
            Company
            Limited

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Bank Danamon Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BDMN       CINS Y71188190           05/10/2013            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/or Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
Bank Handlowy w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BHW        CINS X05318104           06/20/2013            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         Presentation of Polish   Mgmt       For        For        For
            Financial Supervision
            Authority's opinion on
            Guidelines of European
            Banking
            Authority

16         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           03/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Elect Ido Stern          Mgmt       For        For        For
5          Elect Amnon Dick         Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Employment Contract      Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           10/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Contract      Mgmt       For        For        For
            with Chairman Yair
            Seroussi


________________________________________________________________________________
Bank Leumi le-Israel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LUMI       CINS M16043107           08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Arieh Gans         Mgmt       N/A        For        N/A
7          Elect Efraim Sadka       Mgmt       N/A        For        N/A
8          Elect Ziyad Abou-Habla   Mgmt       N/A        For        N/A
9          Elect Rami Avraham       Mgmt       N/A        For        N/A
            Guzman

10         Elect Eran Yashiv        Mgmt       N/A        For        N/A
11         Elect Yoram Landskroner  Mgmt       N/A        For        N/A
12         Elect Dov Naveh          Mgmt       N/A        For        N/A
13         Elect Yedidia Stern      Mgmt       N/A        For        N/A
14         Elect Haim Samet         Mgmt       N/A        For        N/A
15         Elect Israel Zang        Mgmt       N/A        For        N/A
16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers


18         Amendment to             Mgmt       For        For        For
            Indemnification of
            Directors/Officers

19         Indemnification of       Mgmt       For        For        For
            Directors/Officers

20         Fees of the Chairman     Mgmt       For        For        For
21         Disclosure Policy        Mgmt       For        For        For


________________________________________________________________________________
Bank Millennium SA
Ticker     Security ID:             Meeting Date          Meeting Status
MIL        CINS X05407105           04/11/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

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 Voting       Mgmt       For        For        For
            Committee

9          Accounts and Reports     Mgmt       For        For        For
10         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

11         Ratification of          Mgmt       For        For        For
            Management
            Acts

12         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Amendments to Articles   Mgmt       For        For        For
15         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

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


________________________________________________________________________________
Bank Mutual Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKMU       CUSIP 063750103          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A. Brown   Mgmt       For        For        For
1.2        Elect Mark C. Herr       Mgmt       For        For        For
1.3        Elect J. Gus Swoboda     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505559          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sharon Allen       Mgmt       For        For        For
2          Elect Susan Bies         Mgmt       For        For        For
3          Elect Jack Bovender, Jr. Mgmt       For        For        For
4          Elect Frank Bramble, Sr. Mgmt       For        For        For
5          Elect Arnold Donald      Mgmt       For        For        For
6          Elect Charles Gifford    Mgmt       For        For        For
7          Elect Charles Holliday,  Mgmt       For        For        For
            Jr.

8          Elect Linda Hudson       Mgmt       For        For        For
9          Elect Monica Lozano      Mgmt       For        For        For
10         Elect Thomas May         Mgmt       For        For        For
11         Elect Brian Moynihan     Mgmt       For        For        For
12         Elect Lionel Nowell, III Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Multiple
            Board
            Service

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

20         Regarding                ShrHldr    Against    Against    For
            Discriminitory
            Mortgage Servicing and
            Foreclosure
            Practices


________________________________________________________________________________
Bank of Ayudhya Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS Y0644Q115           04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Directors' Annual Report Mgmt       For        For        For
4          Ratification of Interim  Mgmt       For        For        For
            dividend

5          Transfer Business        Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Potjanee           Mgmt       For        For        For
            Thanavaranit

9          Elect Pongpinit          Mgmt       For        For        For
            Tejagupta

10         Elect Xavier Pascal      Mgmt       For        For        For
            Durand

11         Elect Nopporn            Mgmt       For        For        For
            Tirawattanagool

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       Against    For        Against
            Business

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


________________________________________________________________________________
Bank of Baroda
Ticker     Security ID:             Meeting Date          Meeting Status
BOB        CINS Y06451119           03/11/2013            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 to
            Promoters)

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


________________________________________________________________________________
Bank of Baroda
Ticker     Security ID:             Meeting Date          Meeting Status
BOB        CINS Y06451119           06/26/2013            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


________________________________________________________________________________
Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3988       CINS Y0698A107           03/26/2013            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 WANG Shiqiang      Mgmt       For        For        For
3          Adjustment to            Mgmt       For        For        For
            Conversion Price of
            Convertible
            Bonds

4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3988       CINS Y0698A107           05/29/2013            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          Annual Budget            Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect LI Lihui           Mgmt       For        For        For
10         Elect LI Zaohang         Mgmt       For        For        For
11         Elect JIANG Yansong      Mgmt       For        For        For
12         Elect Paul CHOW Man Yiu  Mgmt       For        For        For
13         Elect LU Zhengfei        Mgmt       For        For        For
14         Elect Leung Cheuk Yan    Mgmt       For        For        For
15         Elect LI  Jun            Mgmt       For        For        For
16         Elect WANG Xueqiang      Mgmt       For        For        For
17         Elect LIU Wanming        Mgmt       For        For        For
18         Elect TIAN Guoli as a    Mgmt       For        For        For
            Director

19         Elect WANG Yong as a     Mgmt       For        For        For
            Director

20         Elect SUN Zhijun as a    Mgmt       For        For        For
            Director

21         Elect LIU Lina as a      Mgmt       For        For        For
            Director

22         Authority to Issue       Mgmt       For        For        For
            Qualified Write-down
            Tier-2 Capital
            Instruments


________________________________________________________________________________
Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3988       CINS Y0698A107           10/25/2012            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          Remuneration Plan of     Mgmt       For        For        For
            2011

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Bank Of Communications Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3328       cins Y06988102           06/25/2013            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

8          Elect NIU Ximing         Mgmt       For        For        For
9          Elect QIAN Wenhui        Mgmt       For        For        For
10         Elect YU Yali            Mgmt       For        For        For
11         Elect HU Huating         Mgmt       For        For        For
12         Elect DU Yuemei          Mgmt       For        For        For
13         Elect Peter WONG Tung    Mgmt       For        For        For
            Shun

14         Elect Anita FUNG Yuen    Mgmt       For        For        For
            Mei

15         Elect MA Qiang           Mgmt       For        For        For
16         Elect LEI Jun            Mgmt       For        For        For
17         Elect ZHANG Yuxia        Mgmt       For        For        For
18         Elect WANG Weiqiang      Mgmt       For        For        For

19         Elect Peter H. Nolan     Mgmt       For        For        For
20         Elect CHEN Zhiwu         Mgmt       For        For        For
21         Elect CHOI Yiu Kwan      Mgmt       For        For        For
22         Elect LIU Tinghuan       Mgmt       For        For        For
23         Elect YU Yongshun        Mgmt       For        For        For
24         Elect WANG Taiyin        Mgmt       For        For        For
25         Elect HUA Qingshan       Mgmt       For        For        For
26         Elect JIANG Yunbao       Mgmt       For        For        For
27         Elect LU Jiahui          Mgmt       For        For        For
28         Elect TENG Tieqi         Mgmt       For        For        For
29         Elect DONG Wenhua        Mgmt       For        For        For
30         Elect LI Jin             Mgmt       For        For        For
31         Elect GAO Zhongyuan      Mgmt       For        For        For
32         Elect GU Huizhong        Mgmt       For        For        For
33         Elect YAN Hong           Mgmt       For        For        For
34         Remuneration Plan for    Mgmt       For        For        For
            Directors and
            Supervisors

35         Fixed Assets Investment  Mgmt       For        For        For
            Plan

36         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Bank of Georgia Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BGEO       CINS G08195102           05/23/2013            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 Neil Janin         Mgmt       For        For        For
5          Elect Irakli Gilauri     Mgmt       For        For        For
6          Elect David  Morrison    Mgmt       For        For        For
7          Elect Allan J. Hirst     Mgmt       For        For        For
8          Elect Al Breach          Mgmt       For        For        For
9          Elect Kakhaber           Mgmt       For        For        For
            Kiknavelidze

10         Elect Ian Hague          Mgmt       For        For        For
11         Elect Hanna-Leena        Mgmt       For        For        For
            Loikkanen

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         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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bank of Hawaii Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOH        CUSIP 062540109          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Haunani         Mgmt       For        For        For
            Apoliona

1.2        Elect Mary G.F.          Mgmt       For        For        For
            Bitterman

1.3        Elect Mark A. Burak      Mgmt       For        For        For
1.4        Elect Michael J. Chun    Mgmt       For        For        For
1.5        Elect Clinton R.         Mgmt       For        For        For
            Churchill

1.6        Elect David A. Heenan    Mgmt       For        For        For
1.7        Elect Peter S. Ho        Mgmt       For        For        For
1.8        Elect Robert A. Huret    Mgmt       For        For        For
1.9        Elect Kent T. Lucien     Mgmt       For        For        For
1.10       Elect Martin A. Stein    Mgmt       For        For        For
1.11       Elect Donald M. Takaki   Mgmt       For        For        For
1.12       Elect Barbara J. Tanabe  Mgmt       For        For        For
1.13       Elect Raymond P. Vara,   Mgmt       For        For        For
            Jr.

1.14       Elect Robert W. Wo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bank of India
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS Y06949112           03/01/2013            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          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


________________________________________________________________________________
Bank of India
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS Y06949112           06/29/2013            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


________________________________________________________________________________
Bank of Ireland plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKIR       CINS G49374146           04/24/2013            Voted
Meeting Type                        Country of Trade
Other                               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 Archie G. Kane     Mgmt       For        For        For
4          Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

5          Elect V. Prem Watsa      Mgmt       For        For        For

6          Elect Kent Atkinson      Mgmt       For        For        For
7          Elect Richie Boucher     Mgmt       For        For        For
8          Elect Pat Butler         Mgmt       For        For        For
9          Elect Patrick Haren      Mgmt       For        For        For
10         Elect Andrew Keating     Mgmt       For        For        For
11         Elect Patrick Kennedy    Mgmt       For        For        For
12         Elect Patrick Mulvihill  Mgmt       For        For        For
13         Elect Patrick O'Sullivan Mgmt       For        For        For
14         Elect Davida Marston     Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (For Cash;
            5%)

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Other than for
            Cash;
            10%)

19         Authority to Set         Mgmt       For        For        For
            General Court Notice
            Period at 14
            Days

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


________________________________________________________________________________
Bank of Kaohsiung Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2836       CINS Y0694H106           06/20/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendment to Articles    Mgmt       For        For        For
10         Non-compete              Mgmt       For        For        For
            Restrictions for CHEN
            Tongmin

11         Extraordinary motions    Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bank of Kyoto Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8369       CINS J03990108           06/27/2013            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 Yasuo Kashihara    Mgmt       For        Against    Against
4          Elect Hideo Takasaki     Mgmt       For        For        For
5          Elect Issei Daidoh       Mgmt       For        For        For
6          Elect Hisayoshi Nakamura Mgmt       For        For        For
7          Elect Yoshio Nishi       Mgmt       For        For        For
8          Elect Katsuyuki Toyobe   Mgmt       For        For        For
9          Elect Masayuki Kobayashi Mgmt       For        For        For
10         Elect Junji Inoguchi     Mgmt       For        For        For
11         Elect Nobuhiro Doi       Mgmt       For        For        For
12         Elect Takayuki Matsumura Mgmt       For        For        For
13         Elect Masahiko Naka      Mgmt       For        For        For
14         Elect Hiroshi Hitomi     Mgmt       For        For        For
15         Elect Masaya Anami       Mgmt       For        For        For
16         Elect Tadahiko           Mgmt       For        For        For
            Nishiyama as Statutory
            Auditor


________________________________________________________________________________
Bank of Marin Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
BMRC       CUSIP 063425102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell A. Colombo Mgmt       For        For        For
1.2        Elect Thomas M. Foster   Mgmt       For        For        For
1.3        Elect Robert Heller      Mgmt       For        For        For
1.4        Elect Norma J. Howard    Mgmt       For        For        For
1.5        Elect Stuart D. Lum      Mgmt       For        For        For
1.6        Elect William H.         Mgmt       For        For        For
            McDevitt,
            Jr.

1.7        Elect Michaela K. Rodeno Mgmt       For        For        For
1.8        Elect Joel Sklar         Mgmt       For        For        For
1.9        Elect Brian M. Sobel     Mgmt       For        For        For
1.10       Elect J. Dietrich Stroeh Mgmt       For        For        For
1.11       Elect Jan I. Yanehiro    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bank of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 063671101          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Astley   Mgmt       For        For        For
1.2        Elect Janice M. Babiak   Mgmt       For        For        For
1.3        Elect Sophie Brochu      Mgmt       For        For        For
1.4        Elect George A. Cope     Mgmt       For        For        For
1.5        Elect William A. Downe   Mgmt       For        For        For
1.6        Elect Christine A.       Mgmt       For        For        For
            Edwards

1.7        Elect Ronald H. Farmer   Mgmt       For        For        For
1.8        Elect Eric R. La Fleche  Mgmt       For        For        For

1.9        Elect Bruce H. Mitchell  Mgmt       For        For        For
1.10       Elect Philip S. Orsino   Mgmt       For        For        For
1.11       Elect Martha C. Piper    Mgmt       For        For        For
1.12       Elect J. Robert S.       Mgmt       For        For        For
            Prichard

1.13       Elect Don M. Wilson III  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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting


________________________________________________________________________________
Bank of Montreal.
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        ISIN CA0636711016        03/01/2013            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          YOU HAVE PREVIOUSLY      Mgmt       For        For        For
            CONSENTED TO
            ELECTRONIC DELIVERY.
            THE BANK ACT - CANADA
            HAS BEEN UPDATED TO
            ALLOW CANADIAN BANKS
            TO DELIVER MATERIAL
            ELECTRONICALLY TO
            THEIR SHAREHOLDERS.
            HOWEVER, THE CONSENT
            REQUIRED UNDER THE
            BANK ACT IS SLIGHTLY
            DIFFERENT THAN THE
            CONSENT YOU PREVIOUSLY
            AGREED TO. BY
            INDICATING  YES  YOU
            ARE CONSENTING TO THE
             CONSENT AND AGREEMENT
            . BY CLICKING THE  NO
             BOX YOU WILL CONTINUE
            TO RECEIVE ELECTRONIC
            DELIVERY FOR
            SECURITIES HELD IN
            YOUR ACCOUNT, BUT NOT
            THOSE RELATING TO
            CAN


________________________________________________________________________________
Bank of Nagoya Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8522       CINS J47442108           06/21/2013            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 Hideharu Ishii     Mgmt       For        Against    Against
3          Elect Kouji Kurachi      Mgmt       For        Against    Against
4          Elect Shohgo Ukai        Mgmt       For        Against    Against
5          Elect Toshi Saeki        Mgmt       For        For        For
6          Elect Kunihiro Nasu as   Mgmt       For        For        For
            an Alternate Statutory
            Auditor

7          Retirement Allowances    Mgmt       For        Against    Against
            for Directors and
            Statutory
            Auditors


________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth E. Bruch      Mgmt       For        For        For
2          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

3          Elect Gerald L. Hassell  Mgmt       For        For        For
4          Elect Edmund F. Kelly    Mgmt       For        For        For
5          Elect Richard J. Kogan   Mgmt       For        For        For
6          Elect Michael J.         Mgmt       For        For        For
            Kowalski

7          Elect John A. Luke, Jr.  Mgmt       For        For        For
8          Elect Mark A. Nordenberg Mgmt       For        For        For
9          Elect Catherine A. Rein  Mgmt       For        For        For
10         Elect William C.         Mgmt       For        For        For
            Richardson

11         Elect Samuel C. Scott    Mgmt       For        For        For
            III

12         Elect Wesley W. von      Mgmt       For        For        For
            Schack

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bank of Queensland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BOQ        CINS Q12764116           12/13/2012            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 Carmel Gray     Mgmt       For        For        For
3          Elect Richard Haire      Mgmt       For        For        For
4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Adopt New Consitiution   Mgmt       For        For        For
6          Approve Convertible      Mgmt       For        For        For
            Preference Shares
            ("CPS")

7          Approve Issue of         Mgmt       For        For        For
            Securities
            (CPS)

8          Approve Buy-back of      Mgmt       For        For        For
            Perpetual Equity
            Preference
            Shares

9          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Bank Of Saga Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8395       CINS J04116109           06/27/2013            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 Yoshihiro          Mgmt       For        Against    Against
             Jinnouchi

3          Elect Hirohisa  Furuzono Mgmt       For        For        For
4          Elect Mitsunori          Mgmt       For        For        For
             Furukawa

5          Elect Hideaki Sakai      Mgmt       For        For        For
6          Elect Naoshi Imaizumi    Mgmt       For        For        For
7          Elect Kunihiko Akiba     Mgmt       For        For        For
8          Elect Akihisa Ueno       Mgmt       For        For        For
9          Elect Akira Tashiro      Mgmt       For        For        For
10         Elect Tsutomu Kimura     Mgmt       For        For        For
11         Elect Minoru Kusaba as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Bank Of The Ozarks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OZRK       CUSIP 063904106          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Gleason     Mgmt       For        For        For
1.2        Elect Jean Arehart       Mgmt       For        For        For
1.3        Elect Nicholas Brown     Mgmt       For        For        For
1.4        Elect Richard Cisne      Mgmt       For        For        For
1.5        Elect Robert East        Mgmt       For        For        For
1.6        Elect Linda Gleason      Mgmt       For        For        For
1.7        Elect Peter Kenny        Mgmt       For        For        For
1.8        Elect Henry Mariani      Mgmt       For        For        For
1.9        Elect Robert L. Proost   Mgmt       For        For        For
1.10       Elect R. L. Qualls       Mgmt       For        For        For
1.11       Elect John Reynolds      Mgmt       For        For        For
1.12       Elect Dan Thomas         Mgmt       For        For        For
1.13       Elect Sherece            Mgmt       For        For        For
            West-Scantlebury

2          Amendment to the 2009    Mgmt       For        For        For
            Restricted Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Option
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bank of the Philippine Islands
Ticker     Security ID:             Meeting Date          Meeting Status
BPI        CINS Y0967S169           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Calling to Order         Mgmt       For        For        For
2          Approve Notice           Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Meeting Minutes          Mgmt       For        For        For

5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Jaime Augusto      Mgmt       For        For        For
            Zobel de
            Ayala

8          Elect Aurelio R.         Mgmt       For        For        For
            Montinola
            III

9          Elect Fernando Zobel de  Mgmt       For        For        For
            Ayala

10         Elect Romeo L. Bernardo  Mgmt       For        For        For
11         Elect CHNG Sok Hui       Mgmt       For        For        For
12         Elect Cezar Peralta      Mgmt       For        For        For
            Consing

13         Elect Octavio V.         Mgmt       For        For        For
            Espiritu

14         Elect Rebecca G.         Mgmt       For        For        For
            Fernando

15         Elect Solomon M.         Mgmt       For        For        For
            Hermosura

16         Elect KHOO Teng Cheong   Mgmt       For        For        For
17         Elect Xavier P. Loinaz   Mgmt       For        For        For
18         Elect Mercedita S.       Mgmt       For        For        For
            Nolledo

19         Elect Artemio V.         Mgmt       For        For        For
            Panganiban

20         Elect Antonio Jose U.    Mgmt       For        For        For
            Periquet

21         Elect Oscar S. Reyes     Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

23         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Bank Of The Ryukyus Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8399       CINS J04158101           06/27/2013            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 Tohkei Kinjoh      Mgmt       For        Against    Against
4          Elect Ikuo Yasuda        Mgmt       For        For        For
5          Elect Shinichi Ishikawa  Mgmt       For        For        For
6          Elect Taketora Miyagi    Mgmt       For        For        For
7          Elect Kohmei Takara      Mgmt       For        For        For

8          Elect Hajime Miyazato    Mgmt       For        For        For
9          Elect Hidehiro Hayashi   Mgmt       For        For        For
10         Elect Tomoyuki Matsubara Mgmt       For        For        For
11         Elect Masamitsu Arakaki  Mgmt       For        For        For
12         Elect Hiromi Fujita as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Bank Of Yokohama Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8332       CINS J04242103           06/19/2013            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 Tatsumaro Terazawa Mgmt       For        For        For
3          Elect Chiyuki Ohkubo     Mgmt       For        For        For
4          Elect Kengo Takano       Mgmt       For        For        For
5          Elect Atsushi Mochizuki  Mgmt       For        For        For
6          Elect Susumu Koshida     Mgmt       For        For        For
7          Elect Yasuyoshi Ohya     Mgmt       For        For        For
8          Elect Kenichi Kawamura   Mgmt       For        For        For
9          Elect Yasuhiro Shibuya   Mgmt       For        For        For
10         Elect Harumi Sakamoto    Mgmt       For        For        For
11         Elect Minoru Morio       Mgmt       For        For        For
12         Elect Michio Ayuse as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Bank Pan Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
PNBN       CINS Y7136J285           06/28/2013            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          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

4          Commissioners' Fees      Mgmt       For        For        For
5          Directors' Fees and      Mgmt       For        For        For
            Delegation of
            Directors'
            Tasks

6          Appointment of Auditor   Mgmt       For        For        For
7          Confirmation of          Mgmt       For        Abstain    Against
            Controlling
            Shareholder


________________________________________________________________________________
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BJBR       CINS Y71174109           03/25/2013            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          Utilization of Funds     Mgmt       For        For        For
            from 2012 Public
            Offering


________________________________________________________________________________
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BJBR       CINS Y71174109           09/27/2012            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


________________________________________________________________________________
Bank Pembangunan Daerah Jawa Timur Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BJTM       CINS Y712CN109           03/27/2013            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          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends and
            Employee
            Bonuses

3          Appointment of Auditor   Mgmt       For        For        For
4          Issuance of shares       Mgmt       For        For        For
            under the Management
            and Employee Stock
            Option
            Plan

5          Use of Proceeds from     Mgmt       For        For        For
            2012 Initial Public
            Offering

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


________________________________________________________________________________
Bank Polska Kasa Opieki S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PEO        CINS X0641X106           06/12/2013            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 Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   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         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 Alicja            Mgmt       For        For        For
            Kornasiewicz

20         Ratify Krzysztof         Mgmt       For        For        For
            Pawlowski

21         Ratify Oliver Greene     Mgmt       For        For        For
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 Leszek Pawlowicz  Mgmt       For        For        For
26         Ratify Pawel Dangel      Mgmt       For        For        For
27         Ratify Laura Penna       Mgmt       For        For        For
28         Ratify Wioletta          Mgmt       For        For        For
            Rosolowska

29         Ratify Doris Tomanek     Mgmt       For        For        For
30         Ratify Enrico Pavoni     Mgmt       For        For        For
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        For        For
            and Authority to Set
            Fees

39         Amendments to Articles   Mgmt       For        For        For
40         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           07/31/2012            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          Elect Pierre-Alain       Mgmt       For        TNA        N/A
            Bracher

4          Elect Sergio Penchas     Mgmt       For        TNA        N/A
5          Elect Marcelo Szerman    Mgmt       For        TNA        N/A
6          Elect Philippe Dupont    Mgmt       For        TNA        N/A
7          Elect Jacob Safra        Mgmt       For        TNA        N/A
8          Elect Sipko Schat        Mgmt       For        TNA        N/A
9          Elect Dagmar Woehrl      Mgmt       For        TNA        N/A
10         Elect Hans-Rudolf        Mgmt       For        TNA        N/A
            Hufschmid

11         Ratification of Board    Mgmt       For        TNA        N/A
            Acts

12         Transaction of Other     Mgmt       For        TNA        N/A
            Business

13         Transaction of Other     Mgmt       N/A        TNA        N/A
            Business

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Bankers Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BNK        CUSIP 066286303          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Abdel Badwi        Mgmt       For        For        For
2.2        Elect Eric Brown         Mgmt       For        For        For
2.3        Elect Wesley K. Clark    Mgmt       For        For        For
2.4        Elect Robert Cross       Mgmt       For        For        For
2.5        Elect Jonathan Harris    Mgmt       For        For        For
2.6        Elect Phillip R. Knoll   Mgmt       For        For        For
2.7        Elect Ian McMurtie       Mgmt       For        For        For
2.8        Elect John B. Zaozirny   Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Reincorporation/Change   Mgmt       For        For        For
            of
            Continuance

5          Renewal of the           Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
BankFinancial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BFIN       CUSIP 06643P104          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Hausmann   Mgmt       For        For        For
1.2        Elect Glen R. Wherfel    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bankia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BKIA       CINS E2R23Z123           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Individual Accounts and  Mgmt       For        For        For
            Reports

3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Ratification of Board    Mgmt       For        Against    Against
            Acts (January 1 - May
            25,
            2012)

5          Ratification of Board    Mgmt       For        For        For
            Acts (May 25 -
            December 31,
            2012)

6          Allocation of Profits    Mgmt       For        For        For
7          Transfer of Reserves     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Treasury
            Shares

15         Merger by Absorption -   Mgmt       For        For        For
            Bancaja Gestion de
            Activos

16         Merger by Absorption -   Mgmt       For        For        For
            Bankia Banca
            Privada

17         Merger by Absorption -   Mgmt       For        For        For
            Madrid Leasing
            Corporacion

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities

19         Remuneration Report      Mgmt       For        For        For
20         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bankinter SA
Ticker     Security ID:             Meeting Date          Meeting Status
BKT        CINS E2116H880           03/21/2013            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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Bonus Share Issuance     Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 15
            Days

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Pedro Guerrero     Mgmt       For        For        For
            Guerrero

9          Elect Marcelino          Mgmt       For        For        For
            Botin-Sanz de
            Sautuola

10         Elect Fernando Masaveu   Mgmt       For        For        For
            Herrero

11         Elect Rafael Mateu de    Mgmt       For        For        For
            Ros
            Cerezo

12         Elect Pedro Gonzalez     Mgmt       For        For        For
            Grau

13         Board Size               Mgmt       For        For        For
14         Annual Deferred Share    Mgmt       For        For        For
            Award for
            Directors

15         Annual Deferred Share    Mgmt       For        For        For
            Awards for
            Executives

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Remuneration Report      Mgmt       For        For        For
18         Report on Amendments to  Mgmt       For        For        For
            Board
            of

           Directors Regulations


________________________________________________________________________________
Bankrate, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seth  Brody        Mgmt       For        For        For
1.2        Elect Thomas R. Evans    Mgmt       For        For        For
1.3        Elect Michael J. Kelly   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BankUnited, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKU        CUSIP 06652K103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bohlsen       Mgmt       For        For        For
1.2        Elect Chinh E. Chu       Mgmt       For        For        For
1.3        Elect Sue M. Cobb        Mgmt       For        For        For
1.4        Elect Eugene F. DeMark   Mgmt       For        For        For
1.5        Elect Michael J. Dowling Mgmt       For        For        For

1.6        Elect John A. Kanas      Mgmt       For        For        For
1.7        Elect Thomas O'Brien     Mgmt       For        For        For
1.8        Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.9        Elect P. Olivier Sarkozy Mgmt       For        For        For
1.10       Elect Lance N. West      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Annual Incentive Plan    Mgmt       For        For        For


________________________________________________________________________________
Banner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BANR       CUSIP 06652V208          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert D. Adams    Mgmt       For        For        For
1.2        Elect Connie R.          Mgmt       For        For        For
            Collingsworth

1.3        Elect Robert J. Lane     Mgmt       For        For        For
1.4        Elect Gary Sirmon        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
5          Amendment to the 2012    Mgmt       For        For        For
            Restricted Stock and
            Incentive Bonus
            Plan


________________________________________________________________________________
Banpu Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BANPU      CINS Y0697Z111           04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Somkiat Chareonkul Mgmt       For        For        For
8          Elect Rawi Corsiri       Mgmt       For        For        For
9          Elect Teerana            Mgmt       For        For        For
            Bhongmakapat

10         Elect Chanin             Mgmt       For        For        For
            Vongkusolkit

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Banque Cantonale Vaudoise
Ticker     Security ID:             Meeting Date          Meeting Status
BCVN       CINS H0482P863           04/25/2013            Voted
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        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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Banro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAA        CUSIP 066800103          06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Clarke     Mgmt       For        For        For
1.2        Elect Maurice J. Colson  Mgmt       For        For        For
1.3        Elect Peter N. Cowley    Mgmt       For        For        For
1.4        Elect Peter V. Gundy     Mgmt       For        For        For
1.5        Elect Arnold T. Kondrat  Mgmt       For        For        For
1.6        Elect Richard J. Lachcik Mgmt       For        For        For
1.7        Elect Bernard R. van     Mgmt       For        For        For
            Rooyen

2          Appointment of Auditor   Mgmt       For        For        For
3          Advance Notice           Mgmt       For        For        For


________________________________________________________________________________
Baoye Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2355       CINS Y0699H101           06/16/2013            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           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

8          Appointment of Domestic  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Shareholder proposal     ShrHldr    For        Against    Against
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

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


________________________________________________________________________________
Baoye Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2355       CINS Y0699H101           06/16/2013            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
            H
            Shares

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


________________________________________________________________________________
Bar Harbor Bankshares
Ticker     Security ID:             Meeting Date          Meeting Status
BHB        CUSIP 066849100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C. Carter   Mgmt       For        For        For
1.2        Elect Thomas A. Colwell  Mgmt       For        For        For
1.3        Elect Peter Dodge        Mgmt       For        For        For
1.4        Elect Martha T. Dudman   Mgmt       For        For        For
1.5        Elect Lauri E. Fernald   Mgmt       For        For        For
1.6        Elect Gregg S. Hannah    Mgmt       For        For        For
1.7        Elect Clyde H. Lewis     Mgmt       For        For        For
1.8        Elect Joseph M. Murphy   Mgmt       For        For        For
1.9        Elect Robert M. Phillips Mgmt       For        For        For
1.10       Elect Constance C. Shea  Mgmt       For        For        For
1.11       Elect Kenneth E. Smith   Mgmt       For        For        For
1.12       Elect Scott G. Toothaker Mgmt       For        For        For
1.13       Elect David B. Woodside  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CINS G08036124           04/25/2013            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 Sir David Walker   Mgmt       For        For        For
4          Elect Tim Breedon        Mgmt       For        For        For
5          Elect Antony Jenkins     Mgmt       For        For        For
6          Elect Diane de Saint     Mgmt       For        For        For
            Victor

7          Elect David Booth        Mgmt       For        For        For
8          Elect Fulvio Conti       Mgmt       For        For        For
9          Elect Simon J. Fraser    Mgmt       For        For        For
10         Elect Reuben Jeffery III Mgmt       For        For        For
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 Issue       Mgmt       For        For        For
            Equity Conversion
            Notes w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Equity Conversion
            Notes w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

24         Scrip Dividend           Mgmt       For        For        For
25         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Barco N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BAR        CINS B0833F107           03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Issuance of Treasury     Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Barco N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BAR        CINS B0833F107           04/25/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Treasury     Mgmt       For        For        For
            Shares

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Remuneration Report      Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

11         Elect Ashok Jain         Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Employee Stock Option    Mgmt       For        Abstain    Against
            Plan for Overseas
            Employees


________________________________________________________________________________
Barloworld Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAW        CINS S08470189           01/23/2013            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 Neo Phakama     Mgmt       For        For        For
            Dongwana

3          Re-elect Babalwa         Mgmt       For        For        For
            Ngonyama

4          Re-elect Dumisa Ntsebeza Mgmt       For        For        For
5          Re-elect Martin          Mgmt       For        For        For
            Laubscher

6          Re-elect Isaac Shongwe   Mgmt       For        For        For
7          Re-elect Donald Wilson   Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Members

9          Appointment of Auditor   Mgmt       For        For        For
10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (NEDs)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Non-Resident
            NEDs)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chairman -
            Non-Resident)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Members)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration
            Committee Chairman -
            Non-Resident)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics and
            Transformation
            Committee
            Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk and
            Sustainability
            Committee
            Chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (General Purposes
            Committee
            Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            Chairman)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Board Committee
            Members other than
            Audit
            Committee)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Board Committee
            Members -
            Non-Resident)

24         Approve Financial        Mgmt       For        For        For
            Assistance

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Adopt New Memorandum     Mgmt       For        For        For
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Barnes & Noble, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKS        CUSIP 067774109          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Dillard II Mgmt       For        For        For
1.2        Elect Patricia Higgins   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Barnes Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
B          CUSIP 067806109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Francis J. Kramer  Mgmt       For        For        For
1.3        Elect William J. Morgan  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          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Barratt Developments plc
Ticker     Security ID:             Meeting Date          Meeting Status
BDEV       CINS G08288105           11/14/2012            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          Elect Richard Akers      Mgmt       For        For        For
3          Elect Bob Lawson         Mgmt       For        For        For
4          Elect Mark Clare         Mgmt       For        For        For
5          Elect David Thomas       Mgmt       For        For        For
6          Elect Steven Boyes       Mgmt       For        For        For
7          Elect Tessa Bamford      Mgmt       For        For        For
8          Elect Roderick           Mgmt       For        For        For
            MacEachrane

9          Elect Mark Rolfe         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        For        For
            Report

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Long-Term Performance    Mgmt       For        For        For
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Barrett Business Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBSI       CUSIP 068463108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Carley   Mgmt       For        For        For
1.2        Elect Michael L. Elich   Mgmt       For        For        For
1.3        Elect James B. Hicks     Mgmt       For        For        For
1.4        Elect Rodger L. Johnson  Mgmt       For        For        For
1.5        Elect Jon L. Justesen    Mgmt       For        For        For
1.6        Elect Anthony Meeker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard L. Beck     Mgmt       For        For        For
1.2        Elect Charles W. D.      Mgmt       For        For        For
            Birchall

1.3        Elect Donald J. Carty    Mgmt       For        For        For
1.4        Elect Gustavo A.         Mgmt       For        For        For
            Cisneros

1.5        Elect Robert M. 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        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Steven J. Shapiro  Mgmt       For        For        For
1.12       Elect Jamie C. Sokalsky  Mgmt       For        For        For
1.13       Elect John L. 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


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard L. Beck     Mgmt       For        For        For
1.2        Elect Charles W. D.      Mgmt       For        For        For
            Birchall

1.3        Elect Donald J. Carty    Mgmt       For        For        For
1.4        Elect Gustavo A.         Mgmt       For        For        For
            Cisneros

1.5        Elect Robert M. 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        For        For
1.9        Elect Anthony Munk       Mgmt       For        For        For
1.10       Elect Peter Munk         Mgmt       For        For        For
1.11       Elect Steven J. Shapiro  Mgmt       For        For        For
1.12       Elect Jamie C. Sokalsky  Mgmt       For        For        For
1.13       Elect John L. 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


________________________________________________________________________________
Barry Callebaut
Ticker     Security ID:             Meeting Date          Meeting Status
BARN       CINS H05072105           04/22/2013            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          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

4          Elect Fernando Aguirre   Mgmt       For        TNA        N/A
5          Elect Timothy Minges     Mgmt       For        TNA        N/A
6          Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional and/or
            counter-proposals have
            been submitted at this
            time

7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Barry Callebaut
Ticker     Security ID:             Meeting Date          Meeting Status
BARN       CINS H05072105           12/05/2012            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          Approval of Reports      Mgmt       For        TNA        N/A
4          Remuneration Report      Mgmt       For        TNA        N/A
5          Approval of Financial    Mgmt       For        TNA        N/A
            Statements

6          Authority to Transfer    Mgmt       For        TNA        N/A
            Reserves

7          Allocation of Dividends  Mgmt       For        TNA        N/A
            from
            Reserves

8          Allocation of Profits    Mgmt       For        TNA        N/A
9          Reduction in Par Value   Mgmt       For        TNA        N/A
            of Shares; Capital
            Distribution

10         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

11         Elect Andreas Jacobs     Mgmt       For        TNA        N/A
12         Elect Andreas Schmid     Mgmt       For        TNA        N/A
13         Elect James Donald       Mgmt       For        TNA        N/A
14         Elect Markus Fiechter    Mgmt       For        TNA        N/A
15         Elect Jakob Baer         Mgmt       For        TNA        N/A
16         Elect Ajai Puri          Mgmt       For        TNA        N/A
17         Elect Nicoals  Jacobs    Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
BASF India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BASF       CINS Y0710H114           08/24/2012            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 Pradip Shah        Mgmt       For        For        For
4          Elect Rainer Diercks     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          Amendment to             Mgmt       For        For        For
            Compensation of Thilo
            Bischoff


________________________________________________________________________________
Basf SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           04/26/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Basic Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 06985P100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Chiles  Mgmt       For        For        For
1.2        Elect Robert F. Fulton   Mgmt       For        For        For
1.3        Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

2          Amendment to the 2003    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Basil Read Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BSR        CINS S09460122           03/08/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        Abstain    Against
2          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Basil Read Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BSR        CINS S09460122           06/06/2013            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 Thabiso A.      Mgmt       For        Against    Against
            Tlelai

3          Re-elect Sango S.        Mgmt       For        For        For
            Ntsaluba

4          Elect Nopasika V. Lila   Mgmt       For        For        For
5          Elect Claudia E. Manning Mgmt       For        For        For
6          Elect Paul C. Baloyi     Mgmt       For        For        For
7          Elect Andrew C.G. Molusi Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Member (Nopasika
            Lila)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Charles
            Davies)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Sango
            Ntsaluba)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Paul
            Baloyi)

12         Appointment of Auditor   Mgmt       For        For        For
13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Amendment to the Share   Mgmt       For        For        For
            Incentive
            Trust

16         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Basil Read Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BSR        CINS S09460122           10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

2          Creation of New "A"      Mgmt       For        For        For
            Ordinary
            Shares

3          Amendments to Memorandum Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Specific
            Issue)

5          Approve Specific         Mgmt       For        For        For
            Repurchase

6          Authority to Repurchase  Mgmt       For        For        For
            Shares (SIOC Call
            Option)

7          Authority to Issue       Mgmt       For        For        For
            Shares for Cash (Basil
            Read Call
            Option)

8          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Basilea Pharmaceutica AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSLN       CINS H05131109           04/09/2013            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          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of Losses     Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Martin Nicklasson  Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Regarding Distribution
            of a Dividend from
            Reserves

10         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Bassett Furniture Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BSET       CUSIP 070203104          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter W. Brown     Mgmt       For        For        For
1.2        Elect Kristina Cashman   Mgmt       For        For        For
1.3        Elect Paul Fulton        Mgmt       For        For        For
1.4        Elect Howard H. Haworth  Mgmt       For        For        For
1.5        Elect George W.          Mgmt       For        For        For
            Henderson
            III

1.6        Elect J. Walter McDowell Mgmt       For        For        For
1.7        Elect Dale C. Pond       Mgmt       For        For        For
1.8        Elect Robert H.          Mgmt       For        For        For
            Spilman,
            Jr.

1.9        Elect William C.         Mgmt       For        For        For
            Wampler,
            Jr.

1.10       Elect William C.         Mgmt       For        For        For
            Warden,
            Jr.

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


________________________________________________________________________________
Bata India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BATA       CINS Y07273116           06/04/2013            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 Uday Khanna        Mgmt       For        For        For
4          Elect Atul Singh         Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Gigi Abraham       Mgmt       For        For        For

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Bathurst Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CINS Q1374Z100           11/20/2012            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 Rob Lord        Mgmt       For        For        For
4          Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

5          Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
Baticim Bati Anadolu Cimento Sanayi AS
Ticker     Security ID:             Meeting Date          Meeting Status
BTCIM      CINS M19176102           05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Accounts and Reports     Mgmt       For        For        For
4          Charitable Donations     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

6          Amendments to Articles   Mgmt       For        For        For
7          Independent Directors'   Mgmt       For        For        For
            Fees

8          Report on Guarantees     Mgmt       For        For        For
9          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

10         Limit on Charitable      Mgmt       For        For        For
            Donations

11         Dividend Policy          Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Appointment of Auditor   Mgmt       For        For        For

14         Related Party            Mgmt       For        For        For
            Transactions

15         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Bauer AG
Ticker     Security ID:             Meeting Date          Meeting Status
B5A        CINS D0639R105           06/27/2013            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


________________________________________________________________________________
Bavarian Nordic A/S
Ticker     Security ID:             Meeting Date          Meeting Status
BAVA       CINS K0834C111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             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 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 Agenda Item   N/A        N/A        N/A        N/A
7          Report of the Board of   Mgmt       For        For        For
            Directors

8          Accounts and Reports     Mgmt       For        For        For

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Asger Aamund       Mgmt       For        For        For
11         Elect Claus Br?strup     Mgmt       For        For        For
12         Elect Gerard van Odijk   Mgmt       For        For        For
13         Elect Anders Gersel      Mgmt       For        For        For
            Pedersen

14         Elect Erik G. Hansen     Mgmt       For        For        For
15         Elect Peter Kurstein     Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Warrants to
            Employees

19         Directors' Fees          Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Bawang International (Group) Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1338       CINS G09038103           05/31/2013            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 WAN Yuhua          Mgmt       For        For        For
5          Elect GUO Jing           Mgmt       For        For        For
6          Elect CHEN Kaizhi        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

________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Chen        Mgmt       For        For        For
2          Elect Blake Devitt       Mgmt       For        For        For
3          Elect John Forsyth       Mgmt       For        For        For
4          Elect Gail Fosler        Mgmt       For        For        For
5          Elect Carole Shapazian   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting


________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAY        CINS D0712D163           04/26/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts


9          Intra-company Control    Mgmt       For        For        For
            Agreement with Bayer
            Beteiligungsverwaltung
            Goslar
            GmbH

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Bayer CropScience Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAYER      CINS Y0761E135           08/24/2012            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 Sharad Kulkarni    Mgmt       For        For        For
4          Elect Vimal Ranjeet      Mgmt       For        For        For
            Bhandari

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Peter Muller       Mgmt       For        For        For
7          Elect Tobias Marchand    Mgmt       For        For        For


________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/14/2013            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 Reinhard Huttl     Mgmt       For        For        For
10         Elect Karl-Ludwig Kley   Mgmt       For        For        For
11         Elect Renate Kocher      Mgmt       For        For        For
12         Elect Joachim Milberg    Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Bayside Land Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BYSD       CINS M1971K112           03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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        For        For
4          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Baytex Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTE        CUSIP 07317Q105          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James L. Bowzer    Mgmt       For        For        For
2.2        Elect John A. Brussa     Mgmt       For        For        For
2.3        Elect Raymond T. Chan    Mgmt       For        For        For
2.4        Elect Edward Chwyl       Mgmt       For        For        For
2.5        Elect Naveen Dargan      Mgmt       For        For        For
2.6        Elect Ruston E.T. Goepel Mgmt       For        For        For
2.7        Elect Gregory K. Melchin Mgmt       For        For        For
2.8        Elect Dale O. Shwed      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the Share   Mgmt       For        For        For
            Award Incentive
            Plan


________________________________________________________________________________
Baywa AG
Ticker     Security ID:             Meeting Date          Meeting Status
BYW6       CINS D08232114           06/04/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Klaus Buchleitner  Mgmt       For        For        For
11         Elect Stephan Gotzl      Mgmt       For        For        For
12         Elect Monika Hohlmeier   Mgmt       For        For        For
13         Elect Johann Lang        Mgmt       For        For        For
14         Elect Albrecht Merz      Mgmt       For        Against    Against
15         Elect Manfred Nussel     Mgmt       For        For        For
16         Elect Joachim Rukwied    Mgmt       For        For        For
17         Elect Gregor Scheller    Mgmt       For        For        For
18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Amendments to            Mgmt       For        For        For
            Intra-Company
            Contracts

20         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Bazaarvoice, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BV         CUSIP 073271108          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neeraj Agrawal     Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Pacitti

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


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Allison IV Mgmt       For        For        For
1.2        Elect Jennifer S. Banner Mgmt       For        For        For
1.3        Elect K. David Boyer,    Mgmt       For        For        For
            Jr.

1.4        Elect Anna R. Cablik     Mgmt       For        For        For
1.5        Elect Ronald E. Deal     Mgmt       For        For        For
1.6        Elect James A. Faulkner  Mgmt       For        For        For
1.7        Elect I. Patricia Henry  Mgmt       For        For        For
1.8        Elect John P. Howe III   Mgmt       For        For        For
1.9        Elect Eric C. Kendrick   Mgmt       For        For        For
1.10       Elect Kelly S. King      Mgmt       For        For        For
1.11       Elect Louis B. Lynn      Mgmt       For        For        For
1.12       Elect Edward C. Milligan Mgmt       For        For        For
1.13       Elect Charles A. Patton  Mgmt       For        For        For
1.14       Elect Nido R. Qubein     Mgmt       For        For        For
1.15       Elect Tollie W. Rich,    Mgmt       For        For        For
            Jr.

1.16       Elect Thomas E. Skains   Mgmt       For        For        For
1.17       Elect Thomas N. Thompson Mgmt       For        For        For
1.18       Elect Edwin H. Welch     Mgmt       For        For        For
            Ph.D.

1.19       Elect Stephen T.         Mgmt       For        For        For
            Williams

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
BB&T Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBT        CUSIP 054937107          04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Terms of    Mgmt       For        For        For
            Preferred
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
BBA Aviation Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BBA        CINS G08932165           05/10/2013            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 Michael Harper     Mgmt       For        For        For
3          Elect Mark Hoad          Mgmt       For        For        For
4          Elect Susan Kilsby       Mgmt       For        For        For
5          Elect Nick Land          Mgmt       For        For        For
6          Elect Simon Pryce        Mgmt       For        For        For
7          Elect Peter G. Ratcliffe Mgmt       For        For        For
8          Elect Hansel E. Tookes   Mgmt       For        For        For
            II

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BBCN Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBCN       CUSIP 073295107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven D. Broidy   Mgmt       For        For        For
1.2        Elect Louis M. Cosso     Mgmt       For        For        For
1.3        Elect Jin Chui  Jhung    Mgmt       For        For        For
1.4        Elect Kevin S. Kim       Mgmt       For        For        For
1.5        Elect Peter Y. S. Kim    Mgmt       For        For        For
1.6        Elect Sang Hoon Kim      Mgmt       For        For        For
1.7        Elect Chung Hyun Lee     Mgmt       For        For        For
1.8        Elect Jesun Paik         Mgmt       For        For        For
1.9        Elect Scott Yoon-Suk     Mgmt       For        For        For
            Whang

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

5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
BBMG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2009       CINS Y076A3105           05/21/2013            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          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
BBMG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2009       CINS Y076A3105           10/26/2012            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          Elect JIANG Weiping      Mgmt       For        For        For
3          Elect JIANG Deyi         Mgmt       For        For        For
4          Elect SHI Xijun          Mgmt       For        For        For
5          Elect WANG Hongjun       Mgmt       For        For        For
6          Elect WANG Shizhong      Mgmt       For        For        For
7          Elect YU Shiliang        Mgmt       For        For        For
8          Elect HU Zhaoguang       Mgmt       For        For        For
9          Elect ZHANG Chengfu      Mgmt       For        For        For
10         Elect XU Yongmo          Mgmt       For        For        For
11         Elect YIP Wai Ming       Mgmt       For        For        For
12         Elect LIU Yi             Mgmt       For        For        For

13         Elect LI Bichi           Mgmt       For        For        For
14         Elect HU Jingshan        Mgmt       For        For        For
15         Elect QIAN Xiaoqiang     Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Supervisors' Fees        Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Short-term
            Debentures

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


________________________________________________________________________________
BC Iron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BCI        CINS Q1387K108           11/20/2012            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 Terrence        Mgmt       For        For        For
            Ransted

3          Elect Malcolm McComas    Mgmt       For        For        For
4          Elect Morgan Ball        Mgmt       For        For        For
5          Elect Jamie Gibson       Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD         Mgmt       For        For        For
            Michael
            Young)

8          Equity Grant (FD Morgan  Mgmt       For        For        For
            Ball)


________________________________________________________________________________
BCE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CUSIP 05534B760          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect Andre Berard       Mgmt       For        For        For
1.3        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.4        Elect Sophie Brochu      Mgmt       For        For        For
1.5        Elect Robert E. Brown    Mgmt       For        For        For

1.6        Elect George A. Cope     Mgmt       For        For        For
1.7        Elect David F. Denison   Mgmt       For        For        For
1.8        Elect Anthony S. Fell    Mgmt       For        For        For
1.9        Elect Edward C. Lumley   Mgmt       For        For        For
1.10       Elect Thomas C. O'Neill  Mgmt       For        For        For
1.11       Elect James Prentice     Mgmt       For        For        For
1.12       Elect Robert C. Simmonds Mgmt       For        For        For
1.13       Elect Carole Taylor      Mgmt       For        For        For
1.14       Elect Paul R. Weiss      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 Pay
            Ratios

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Board Gender
            Parity

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Information
            Regarding Executive
            Compensation

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Formation of
            a Separate Risk
            Management
            Committee

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Gender
            Diversity
            Initiatives


________________________________________________________________________________
BDO Unibank Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BDO        CINS Y07775102           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to order            Mgmt       For        For        For
2          Approval of Notice and   Mgmt       For        For        For
            Determination
            of

           Quorum
3          Approval of Minutes      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Teresita T. Sy     Mgmt       For        Against    Against
7          Elect Jesus A. Jacinto,  Mgmt       For        For        For
            Jr.

8          Elect Nestor V. Tan      Mgmt       For        For        For
9          Elect Josefina N. Tan    Mgmt       For        For        For
10         Elect Henry T. Sy, Jr.   Mgmt       For        Against    Against
11         Elect Farida Khambata    Mgmt       For        For        For
12         Elect Cheo Chai Hong     Mgmt       For        Against    Against
13         Elect Antonio C Pacis    Mgmt       For        For        For
14         Elect Jimmy T. Tang      Mgmt       For        For        For
15         Elect Jones M. Castro,   Mgmt       For        For        For
            Jr.

16         Elect Jose F.            Mgmt       For        For        For
            Buenaventura

17         Appointment of External  Mgmt       For        For        For
            Auditor

18         Transaction of Other     Mgmt       For        For        For
            Business

19         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
BE Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAV       CUSIP 073302101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Hamermesh  Mgmt       For        For        For
1.2        Elect Amin Khoury        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Company Name Change      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
BE Semiconductor Industries
Ticker     Security ID:             Meeting Date          Meeting Status
BESI       CINS N13107128           04/24/2013            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          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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Tom de Waard       Mgmt       For        For        For
11         Elect Doug J. Dunn       Mgmt       For        For        For
12         Elect Dirk Lindenbergh   Mgmt       For        For        For
13         Elect Jan Vaandrager     Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Beach Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BPT        CINS Q13921103           11/23/2012            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          Elect Fiona Bennett      Mgmt       For        For        For
4          Elect Douglas Schwebel   Mgmt       For        For        For
5          Renew Employee           Mgmt       For        For        For
            Incentive
            Plan

6          Equity Grant - 2012 STI  Mgmt       For        For        For
            (MD Reginald
            Nelson)

7          Equity Grant - 2012 LTI  Mgmt       For        For        For
            (MD Reginald
            Nelson)

8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

9          Approve Issue of         Mgmt       For        For        For
            Securities
            (Convertible
            Notes)


________________________________________________________________________________
Beacon Roofing Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BECN       CUSIP 073685109          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Paul Isabella      Mgmt       For        For        For
1.3        Elect Richard Frost      Mgmt       For        For        For
1.4        Elect James Gaffney      Mgmt       For        For        For
1.5        Elect Peter Gotsch       Mgmt       For        For        For
1.6        Elect Neil Novich        Mgmt       For        For        For
1.7        Elect Stuart Randle      Mgmt       For        For        For
1.8        Elect Wilson Sexton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Beadell Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BDR        CINS Q1398U103           05/24/2013            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 Craig L.        Mgmt       For        For        For
            Readhead

4          Re-elect Robert Watkins  Mgmt       For        For        For
5          Approve Performance      Mgmt       For        For        For
            Rights
            Plan

6          Approve Termination      Mgmt       For        For        For
            Payments

7          Equity Grant (Executive  Mgmt       For        For        For
            Director Robert
            Watkins)

8          Equity Grant (MD Peter   Mgmt       For        For        For
            Bowler)

9          Ratify Placement of      Mgmt       For        For        For
            Securities

10         Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

11         Spill Resolution         Mgmt       Against    Against    For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Beam Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEAM       CUSIP 073730103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A.         Mgmt       For        For        For
            Goldstein

2          Elect Stephen W. Golsby  Mgmt       For        For        For
3          Elect Ann F. Hackett     Mgmt       For        For        For
4          Elect David Mackay       Mgmt       For        For        For
5          Elect Gretchen W. Price  Mgmt       For        For        For
6          Elect Matthew J.         Mgmt       For        For        For
            Shattock

7          Elect Robert A. Steele   Mgmt       For        For        For
8          Elect Peter M. Wilson    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Beasley Broadcast Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBGI       CUSIP 074014101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George G. Beasley  Mgmt       For        For        For
1.2        Elect Bruce G. Beasley   Mgmt       For        For        For
1.3        Elect Caroline Beasley   Mgmt       For        For        For
1.4        Elect Brian E. Beasley   Mgmt       For        For        For
1.5        Elect Joe B. Cox         Mgmt       For        For        For
1.6        Elect Allen B. Shaw      Mgmt       For        For        For
1.7        Elect Mark S. Fowler     Mgmt       For        For        For
1.8        Elect Herbert W. McCord  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


________________________________________________________________________________
Beazer Homes USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZH        CUSIP 07556Q881          02/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elizabeth Acton    Mgmt       For        For        For
2          Elect Laurent Alpert     Mgmt       For        For        For
3          Elect Brian Beazer       Mgmt       For        For        For
4          Elect Peter Leemputte    Mgmt       For        For        For
5          Elect Allan Merrill      Mgmt       For        For        For
6          Elect Norma Provencio    Mgmt       For        For        For
7          Elect Larry Solari       Mgmt       For        For        For
8          Elect Stephen Zelnak,    Mgmt       For        For        For
            Jr.

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Decrease of Authorized   Mgmt       For        For        For
            Common
            Stock

12         Extension of Share       Mgmt       For        For        For
            Transfer
            Restrictions

13         Adoption of a New        Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Beazer Homes USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZH        CUSIP 07556Q105          10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For


________________________________________________________________________________
Beazley Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BEZ        CINS G1143Q101           03/27/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Special Dividend         Mgmt       For        For        For
            Issuance

5          Elect George P. Blunden  Mgmt       For        For        For
6          Elect Martin L. Bride    Mgmt       For        For        For
7          Elect Adrian P. Cox      Mgmt       For        For        For
8          Elect Jonathan G. Gray   Mgmt       For        For        For
9          Elect Dennis Holt        Mgmt       For        For        For
10         Elect Andrew D. Horton   Mgmt       For        For        For
11         Elect Neil P. Maidment   Mgmt       For        For        For
12         Elect Padraic J.         Mgmt       For        For        For
            O'Connor

13         Elect Vincent J.         Mgmt       For        For        For
            Sheridan

14         Elect Ken P. Sroka       Mgmt       For        For        For
15         Elect Rolf W. Tolle      Mgmt       For        For        For
16         Elect Clive A. Washbourn Mgmt       For        For        For

17         Elect Angela             Mgmt       For        For        For
            Crawford-Ingle

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

24         Marine Share Incentive   Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
bebe stores, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEBE       CUSIP 075571109          10/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manny Mashouf      Mgmt       For        For        For
1.2        Elect Barbara Bass       Mgmt       For        For        For
1.3        Elect Cynthia Cohen      Mgmt       For        For        For
1.4        Elect Corrado Federico   Mgmt       For        For        For
1.5        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BEC World Pcl
Ticker     Security ID:             Meeting Date          Meeting Status
BEC        CINS Y0769B133           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Arun Ngamdee       Mgmt       For        For        For

6          Elect Chansak Fuangfu    Mgmt       For        Against    Against
7          Elect Somchai            Mgmt       For        For        For
            Boonnamsiri

8          Elect Matthew Kichodhan  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         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


________________________________________________________________________________
Bechtle AG
Ticker     Security ID:             Meeting Date          Meeting Status
BC8        CINS D0873U103           06/18/2013            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 Kurt Dobitsch      Mgmt       For        For        For
9          Elect Thomas Hess        Mgmt       For        For        For
10         Elect Walter Jaeger      Mgmt       For        For        For
11         Elect Karin Schick       Mgmt       For        For        For
12         Elect Klaus Winkler      Mgmt       For        For        For
13         Elect Jochen Wolf        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Intra-company Control    Mgmt       For        For        For
            Agreement with Bechtle
            Immobilien
            GmbH

16         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/29/2013            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 Henry Becton, Jr.  Mgmt       For        For        For
3          Elect Catherine Burzik   Mgmt       For        For        For
4          Elect Edward DeGraan     Mgmt       For        For        For
5          Elect Vincent Forlenza   Mgmt       For        For        For
6          Elect Claire Fraser      Mgmt       For        For        For
7          Elect Christopher Jones  Mgmt       For        For        For
8          Elect Marshall Larsen    Mgmt       For        For        For
9          Elect Adel Mahmoud       Mgmt       For        For        For
10         Elect Gary Mecklenburg   Mgmt       For        For        For
11         Elect James Orr          Mgmt       For        For        For
12         Elect Willard Overlock,  Mgmt       For        For        For
            Jr.

13         Elect Rebecca Rimel      Mgmt       For        For        For
14         Elect Bertram Scott      Mgmt       For        For        For
15         Elect Alfred Sommer      Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Amendment to Fair Price  Mgmt       For        For        For
            Provision

19         Amendment to the 2004    Mgmt       For        For        For
            Employee and Director
            Equity-Based
            Compensation
            Plan


________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/28/2013            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 H. Temares  Mgmt       For        For        For
4          Elect Dean S. Adler      Mgmt       For        For        For
5          Elect Stanley F. Barshay Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick R. Gaston  Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria A.        Mgmt       For        For        For
            Morrison

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Befimmo SCA
Ticker     Security ID:             Meeting Date          Meeting Status
BEFB       CINS B09186105           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management
            Acts

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

11         Elect Sophie Goblet      Mgmt       For        For        For
12         Elect Andre Sougne       Mgmt       For        For        For
13         Elect Jacques Rousseaux  Mgmt       For        For        For
14         Remuneration Report      Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Change-in-Control        Mgmt       For        For        For
            Provision

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Befimmo SCA
Ticker     Security ID:             Meeting Date          Meeting Status
BEFB       CINS B09186105           12/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Control Clause 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          Restructuring and        Mgmt       For        For        For
            Conversion of Legal
            Form

8          Adoption of New Articles Mgmt       For        For        For
9          Elect Andre Sougne       Mgmt       For        For        For
            (Arcade
            Consult)

10         Elect Hugues Delpire     Mgmt       For        For        For
11         Elect Etienne Dewulf     Mgmt       For        For        For
            (SPRL Etienne
            Dewulf)

12         Elect Jacques Rousseaux  Mgmt       For        For        For
            (BVBA
            Roude)

13         Elect Marc Van Heddeghem Mgmt       For        For        For
14         Elect Alain Devos        Mgmt       For        For        For
15         Elect Benoit De Blieck   Mgmt       For        For        For
16         Elect Benoit Godts       Mgmt       For        For        For
17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Befimmo SCA
Ticker     Security ID:             Meeting Date          Meeting Status
BEFB       CINS B09186105           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Change in Control Clause Mgmt       For        Against    Against
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          Restructuring and        Mgmt       For        For        For
            Conversion of Legal
            Form

9          Adoption of New Articles Mgmt       For        For        For
10         Elect Andre Sougne       Mgmt       For        For        For
            (Arcade
            Consult)

11         Elect Hugues Delpire     Mgmt       For        For        For
12         Elect Etienne Dewulf     Mgmt       For        For        For
            (SPRL Etienne
            Dewulf)

13         Elect Jacques Rousseaux  Mgmt       For        For        For
            (BVBA
            Roude)

14         Elect Marc Van Heddeghem Mgmt       For        For        For
15         Elect Alain Devos        Mgmt       For        For        For
16         Elect Benoit De Blieck   Mgmt       For        For        For
17         Elect Benoit Godts       Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Beiersdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEI        CINS D08792109           04/18/2013            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 and Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Beijing Capital International Airport
Ticker     Security ID:             Meeting Date          Meeting Status
0694       CINS Y07717104           06/28/2013            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          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



________________________________________________________________________________
Beijing Capital Land Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2868       CINS Y0771C103           04/17/2013            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          Allocation of Long Term  Mgmt       For        For        For
            Incentive

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights


________________________________________________________________________________
Beijing Enterprises Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0392       CINS Y07702122           06/19/2013            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 WANG Dong          Mgmt       For        For        For
6          Elect LEI Zhengang       Mgmt       For        For        For
7          Elect JIANG Xinhao       Mgmt       For        For        For
8          Elect WU Jiesi           Mgmt       For        For        For
9          Elect LAM Hoi Ham        Mgmt       For        For        For
10         Elect SZE Chi Ching      Mgmt       For        For        For
11         Elect SHI Hanmin         Mgmt       For        For        For

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Beijing Enterprises Water Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
371        CINS G0957L109           05/21/2013            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 JIANG Xinhao       Mgmt       For        For        For
6          Elect HU Xiaoyong        Mgmt       For        For        For
7          Elect HOU Feng           Mgmt       For        For        For
8          Elect GUO Rui            Mgmt       For        For        For
9          Elect HANG Shijun        Mgmt       For        For        For
10         Elect WANG Kaijun        Mgmt       For        For        For
11         Elect YU Ning            Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Beijing Enterprises Water Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
371        CINS G0957L109           12/18/2012            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          Acquisition              Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Whitewash Waiver         Mgmt       For        For        For


________________________________________________________________________________
Beijing Jingkelong Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
814        CINS Y0771X107           05/28/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect WEI Tingzhan       Mgmt       For        For        For
9          Elect LI Jianwen         Mgmt       For        For        For
10         Elect LI Chunyan         Mgmt       For        For        For
11         Elect LIU Yuejin         Mgmt       For        For        For
12         Elect GU Hanlin          Mgmt       For        For        For
13         Elect LI Shunxiang       Mgmt       For        For        For
14         Elect CHOI Onward        Mgmt       For        For        For
15         Elect WANG Liping        Mgmt       For        For        For
16         Elect CHEN Liping        Mgmt       For        For        For
17         Elect LIU Wenyu as       Mgmt       For        For        For
            Supervisor

18         Elect YANG Baoqun as     Mgmt       For        For        For
            Supervisor

19         Elect CHEN Zhong as      Mgmt       For        For        For
            Supervisor

20         Elect CHENG Xianghong    Mgmt       For        For        For
            as
            Supervisor

21         Directors' Fees          Mgmt       For        For        For
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         Supervisors' Fees        Mgmt       For        For        For
25         Letters of Appointment   Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Short-Term
            Debentures

28         Amendments to Articles   Mgmt       For        Against    Against


________________________________________________________________________________
Beijing Jingkelong Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0814       CINS Y0771X107           05/28/2013            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


________________________________________________________________________________
Beijing Jingkelong Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0814       CINS Y0771X107           05/28/2013            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          Extension of Validity    Mgmt       For        For        For
            Period for A Share
            Issue


________________________________________________________________________________
Beijing Jingkelong Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
814        CINS Y0771X107           08/31/2012            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          Issuance of Debt         Mgmt       For        For        For
            Instruments

4          Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Beijing Jingkelong Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
814        CINS Y0771X107           11/02/2012            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          Authority to Issue       Mgmt       For        For        For
            Domestic Corporate
            Bonds

4          Authority to Issue       Mgmt       For        For        For
            Asset Backed
            Notes

5          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Beijing North Star Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
588        CINS Y0770G105           06/05/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Directors' Report        Mgmt       For        For        For
6          Supervisors' Report      Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Supervisors' Fees        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Renewal of Liability     Mgmt       For        For        For
            Insurance

12         Amendment to Corporate   Mgmt       For        For        For
            Business
            Scope


________________________________________________________________________________
Beijing North Star Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
588        CINS Y0770G105           12/21/2012            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          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Corporate  Mgmt       For        For        For
            Business
            Scope

5          Shareholder Return Plan  Mgmt       For        For        For
6          Liability Insurance      Mgmt       For        For        For


________________________________________________________________________________
Beijing Properties Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0925       CINS G1145H109           02/22/2013            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          Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
Beijing Properties Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0925       CINS G1145H109           06/14/2013            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          Elect XU Taiyan          Mgmt       For        For        For
5          Elect JIANG Xinhao       Mgmt       For        For        For
6          Elect MENG Fang          Mgmt       For        For        For
7          Elect YU Luning          Mgmt       For        For        For
8          Elect LIU Xueheng        Mgmt       For        For        For
9          Elect ANG Renyi          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        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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bekaert SA NV
Ticker     Security ID:             Meeting Date          Meeting Status
BEKB       CINS B6346B111           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        For        For
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Roger Dalle        Mgmt       For        For        For
10         Elect Francois de        Mgmt       For        For        For
            Visscher

11         Elect Bernard van de     Mgmt       For        For        For
            Walle de
            Ghelcke

12         Elect Baudouin Velge     Mgmt       For        For        For
13         Elect Barbara Judge      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Board Fees               Mgmt       For        For        For
16         Committee Fees           Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's Fees for
            2012

18         Authority to Set         Mgmt       For        For        For
            Auditor's Fees for
            2013

19         Change in Control Clause Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Belden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Aldrich   Mgmt       For        For        For
1.2        Elect Lance C. Balk      Mgmt       For        For        For
1.3        Elect Judy L. Brown      Mgmt       For        For        For
1.4        Elect Bryan C. Cressey   Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George E. Minnich  Mgmt       For        For        For
1.7        Elect John M. Monter     Mgmt       For        For        For
1.8        Elect John S. Stroup     Mgmt       For        For        For
1.9        Elect Dean A. Yoost      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of the       Mgmt       For        For        For
            Annual Cash Incentive
            Plan


________________________________________________________________________________
Belgacom SA
Ticker     Security ID:             Meeting Date          Meeting Status
BELG       CINS B10414116           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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          Ratification of the      Mgmt       For        For        For
            Suspension of Dividend
            Rights for Treasury
            Shares

8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Remuneration Report      Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of Board    Mgmt       For        For        For
            of Auditors'
            Acts

12         Ratification of          Mgmt       For        For        For
            Statutory Auditor's
            Acts

13         Elect Guido Demuynck     Mgmt       For        For        For
14         Elect Carine             Mgmt       For        For        For
            Doutrelepont

15         Elect Oren G. Shaffer    Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bell Aliant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 07786R105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Cope     Mgmt       For        For        For
1.2        Elect Catherine Bennett  Mgmt       For        For        For
1.3        Elect Robert P. Dexter   Mgmt       For        For        For
1.4        Elect Edward Reevey      Mgmt       For        For        For
1.5        Elect Karen Sheriff      Mgmt       For        For        For
1.6        Elect Louis Tanguay      Mgmt       For        For        For
1.7        Elect Martine Turcotte   Mgmt       For        For        For
1.8        Elect Siim A. Vanaselja  Mgmt       For        For        For
1.9        Elect John Watson        Mgmt       For        For        For
1.10       Elect David Wells        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bellatrix Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BXE        CUSIP 078314101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Raymond G. Smith   Mgmt       For        For        For
2.2        Elect Doug N. Baker      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect John H.            Mgmt       For        For        For
            Cuthbertson

2.5        Elect William C. Dunn    Mgmt       For        For        For
2.6        Elect Melvin M. Hawkrigg Mgmt       For        For        For
2.7        Elect Robert A. Johnson  Mgmt       For        For        For
2.8        Elect Keith E. Macdonald Mgmt       For        For        For

2.9        Elect Murray B. Todd     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Belle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BEL        CINS Y0775S104           04/22/2013            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          Call to Order            Mgmt       For        For        For
3          Approve Notice           Mgmt       For        For        For
4          Determination of Quorum  Mgmt       For        For        For
5          Approve Minutes          Mgmt       For        For        For
6          Results of Operations    Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Benito Tan Guat    Mgmt       For        For        For
9          Elect Willy N Ocier      Mgmt       For        For        For
10         Elect Elizabeth Anne C.  Mgmt       For        For        For
            Uychaco

11         Elect Emilio De Quiros   Mgmt       For        For        For
12         Elect Gregorio U Kilayko Mgmt       For        Against    Against
13         Elect Jacinto C Ng       Mgmt       For        For        For
14         Elect Jose T. Sio        Mgmt       For        For        For
15         Elect Washington Z.      Mgmt       For        Against    Against
            Sycip

16         Elect Virginia A. Yap    Mgmt       For        For        For
17         Elect Cesar E. A. Virata Mgmt       For        For        For
18         Elect Frederic C.        Mgmt       For        For        For
            Dybuncio

19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Transaction of Other     Mgmt       For        For        For
            Business

21         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Belle International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1880       CINS G09702104           05/28/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect TANG King Loy      Mgmt       For        For        For
7          Elect GAO Yu             Mgmt       For        For        For
8          Elect Abraham CHAN Yu    Mgmt       For        For        For
            Ling

9          Directors' Fees          Mgmt       For        For        For
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 Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Belluna Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9997       CINS J0428W103           06/27/2013            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


________________________________________________________________________________
Bellway plc
Ticker     Security ID:             Meeting Date          Meeting Status
BWY        CINS G09744155           01/11/2013            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 John Watson        Mgmt       For        For        For
4          Elect Edward Ayres       Mgmt       For        For        For
5          Elect Keith Adey         Mgmt       For        For        For
6          Elect Peter Johnson      Mgmt       For        For        For
7          Elect Mike Toms          Mgmt       For        For        For
8          Elect John Cuthbert      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Remuneration  Mgmt       For        For        For
            Report

12         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Belo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BLC        CUSIP 080555105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Craven      Mgmt       For        For        For
1.2        Elect Dealey Herndon     Mgmt       For        For        For
1.3        Elect Wayne Sanders      Mgmt       For        For        For

1.4        Elect McHenry Tichenor,  Mgmt       For        For        For
            Jr.

2          2013 Executive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Belo Sun Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 080558109          05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stan Bharti        Mgmt       For        For        For
1.2        Elect Helio Diniz        Mgmt       For        For        For
1.3        Elect Mark P. Eaton      Mgmt       For        For        For
1.4        Elect Clay L. Hoes       Mgmt       For        For        For
1.5        Elect C. Jay Hodgson     Mgmt       For        For        For
1.6        Elect Rui B. Santos      Mgmt       For        For        For
1.7        Elect Catherine Stretch  Mgmt       For        For        For
1.8        Elect Peter Tagliamonte  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For


________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David S. Haffner   Mgmt       For        For        For
1.2        Elect Holly A. Van       Mgmt       For        For        For
            Deursen

1.3        Elect David T. Szczupak  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BEML Ltd (fka Bharat Earth Movers)
Ticker     Security ID:             Meeting Date          Meeting Status
BEML       CINS Y0881N114           09/14/2012            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. Dwarakanath     Mgmt       For        For        For
4          Elect M. Pitchiah        Mgmt       For        For        For
5          Elect M. Nellaiappan     Mgmt       For        For        For
6          Elect Rashmi Verma       Mgmt       For        For        For
7          Elect Rehka Bhargava     Mgmt       For        For        For
8          Elect Noble Thamburaj    Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Elect Rajnish Kumar      Mgmt       For        For        For


________________________________________________________________________________
Benakat Petroleum Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BIPI       CINS Y0806Z101           06/27/2013            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          Report on the Use of     Mgmt       For        For        For
            Proceeds

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

________________________________________________________________________________
Benakat Petroleum Energy TBK
Ticker     Security ID:             Meeting Date          Meeting Status
BIPI       CINS Y0806Z101           12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Election of Directors    Mgmt       For        Abstain    Against
            and
            Commissioners


________________________________________________________________________________
Benalec Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y08070107           06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Land Disposal by         Mgmt       For        For        For
            Oceanview Project Sdn
            Bhd and Oceanview
            Realty Sdn Bhd,  to
            Oceancove Development
            Sdn
            Bhd

2          Land Disposal by         Mgmt       For        For        For
            Heritage Land Sdn Bhd
            to Strategic Property
            Sdn
            Bhd

3          Land Disposal by         Mgmt       For        For        For
            Heritage Property Sdn
            Bhd to Oceanfront
            Development Sdn
            Bhd

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


________________________________________________________________________________
Benalec Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BENALEC    CINS Y08070107           12/19/2012            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 LEAW Tua Choon     Mgmt       For        For        For
4          Elect Aznam bin Mansor   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/o Preemptive
            Rights

7          Amendments to By-Laws    Mgmt       For        For        For
            of Equity Compensation
            Scheme

8          Equity Grant to Aznam    Mgmt       For        Against    Against
            bin
            Mansor

9          Equity Grant to WONG     Mgmt       For        Against    Against
            Yoke
            Nyen

10         Equity Grant to KOO      Mgmt       For        Against    Against
            Hoong
            Kwan

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Dawson  Mgmt       For        For        For
1.2        Elect Gayla J. Delly     Mgmt       For        For        For
1.3        Elect Peter G.           Mgmt       For        For        For
            Dorflinger

1.4        Elect Douglas G. Duncan  Mgmt       For        For        For
1.5        Elect David W. Scheible  Mgmt       For        For        For
1.6        Elect Bernee D. L. Strom Mgmt       For        For        For
1.7        Elect Clay C. Williams   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Renewal of Rights        Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Bendigo and Adelaide Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS Q1458B102           10/29/2012            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 Jennifer Dawson Mgmt       For        For        For
3          Re-elect Deborah Radford Mgmt       For        For        For
4          Re-elect A. (Tony)       Mgmt       For        For        For
            Robinson

5          Remuneration report      Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Beneficial Mutual Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNCL       CUSIP 08173R104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward G. Boehne   Mgmt       For        For        For
1.2        Elect Karen D. Buchholz  Mgmt       For        For        For
1.3        Elect Donald F.          Mgmt       For        For        For
            Gayhardt,
            Jr.

1.4        Elect Roy D. Yates       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/22/2013            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 Sohichiroh         Mgmt       For        For        For
            Fukutake

4          Elect Tamotsu Fukushima  Mgmt       For        For        For
5          Elect Kenichi Fukuhara   Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Eiji Aketa         Mgmt       For        For        For
8          Elect Mark Harris        Mgmt       For        For        For
9          Elect Tamotsu Adachi     Mgmt       For        For        For
10         Elect Hiroyuki Mitani    Mgmt       For        For        For
11         Elect Eikoh  Harada      Mgmt       For        For        For
12         Elect Daisuke Iwase      Mgmt       For        For        For


________________________________________________________________________________
Beneteau
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS F09419106           02/01/2013            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          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Jean-Pierre        Mgmt       For        Abstain    Against
            Goudant

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

13         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Beni Stabili S.p.A. SIIQ
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CINS T19807139           04/17/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          List presented by        Mgmt       For        For        For
            Fonciere Des
            Regions

4          Directors' Fees          Mgmt       For        Abstain    Against
5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Beni Stabili S.p.A. SIIQ
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CINS T19807139           05/22/2013            Voted
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        N/A        N/A
2          Merger by Incorporation  Mgmt       For        For        For
            of Sagittario
            S.p.A.

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          08/21/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
BenQ Materials Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2022D104           06/11/2013            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          Elect LI Kunyao          Mgmt       For        For        For
7          Elect LI Wende           Mgmt       For        For        For
8          Elect CHEN Jianzhi       Mgmt       For        For        For
9          Elect LIN Tianyu         Mgmt       For        For        For
10         Elect YE Fuhai           Mgmt       For        For        For
11         Elect CHEN Qiuming       Mgmt       For        For        For
12         Elect WU Minqing         Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
14         Loss Disposition         Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

16         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Berendsen Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRSN       CINS G1011R108           04/25/2013            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 Peter J. Ventress  Mgmt       For        For        For
5          Elect Kevin Quinn        Mgmt       For        For        For
6          Elect Iain Ferguson      Mgmt       For        For        For
7          Elect David S. Lowden    Mgmt       For        For        For
8          Elect Andrew R. Wood     Mgmt       For        For        For
9          Elect Lucy Dimes         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days


________________________________________________________________________________
Berger Paints India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BERGEPAINT CINS Y0807G136           08/02/2012            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 Gurbachan Dhingra  Mgmt       For        For        For
4          Elect Gurcharan Das      Mgmt       For        Against    Against
5          Elect Anil Bhalla        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Abhijit   Mgmt       For        For        For
            Roy as Managing
            Director; Approval of
            Compensation

8          Elect S. Bose            Mgmt       For        For        For
9          Directors' Commission    Mgmt       For        For        For
10         Amendment to             Mgmt       For        For        For
            Compensation of Rishma
            Kaur

11         Amendment to             Mgmt       For        For        For
            Compensation of
            Kanwardip Singh
            Dhingra


________________________________________________________________________________
Berjaya Corp. BHD
Ticker     Security ID:             Meeting Date          Meeting Status
BJCORP     CINS Y08366125           08/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Berjaya Corp. BHD
Ticker     Security ID:             Meeting Date          Meeting Status
BJCORP     CINS Y08366125           10/30/2012            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          Directors' Fees          Mgmt       For        For        For
4          Elect Robin TAN Yeong    Mgmt       For        For        For
            Ching

5          Elect CHAN Kien Sing     Mgmt       For        For        For
6          Elect Md Yusoff @ Mohd   Mgmt       For        For        For
            Yusoff  bin
            Jaafar

7          Elect Zurainah  binti    Mgmt       For        For        For
            Musa

8          Elect Jayanthi Naidu     Mgmt       For        For        For
            A/P G.
            Danasamy

9          Elect Abdul Rahim bin    Mgmt       For        For        For
            Din

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Related Party            Mgmt       For        For        For
            Transactions

13         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Berjaya Sports Toto Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BJTOTO     CINS Y0849N107           10/17/2012            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          Directors' Fees          Mgmt       For        For        For
3          Elect Freddie PANG Hock  Mgmt       For        For        For
            Cheng

4          Elect Mohamed Saleh bin  Mgmt       For        For        For
            Gomu

5          Elect CHEAH Tek Kuang    Mgmt       For        For        For
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


________________________________________________________________________________
Berjaya Sports Toto Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BJTOTO     CINS Y0849N107           12/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue 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/Spin-off     Mgmt       For        For        For
3          Proposed Listing of      Mgmt       For        For        For
            STM-Trust


________________________________________________________________________________
Berkshire Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BERK       CUSIP 084597202          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William L. Cohen   Mgmt       For        For        For

1.2        Elect Joseph Fink        Mgmt       For        For        For
1.3        Elect Martin A. Fischer  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Philippe D. Katz   Mgmt       For        For        For
1.6        Elect Moses Krausz       Mgmt       For        For        For
1.7        Elect Moses Marx         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        For        For
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
1.13       Elect Meryl B. Witmer    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Berkshire Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHLB       CUSIP 084680107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Davies     Mgmt       For        For        For
1.2        Elect Rodney C. Dimock   Mgmt       For        For        For
1.3        Elect Laurie Norton      Mgmt       For        For        For
            Moffatt

1.4        Elect J. Williar         Mgmt       For        For        For
            Dunlaevy

2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Berry Plastics Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BERY       CUSIP 08579W103          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald C. Graham   Mgmt       For        For        For
1.2        Elect David B. Heller    Mgmt       For        For        For
1.3        Elect Carl J. Rickertsen Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bertrandt AG
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CINS D1014N107           02/20/2013            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 with
            Bertrandt

           Fahrerprobung Sud GmbH
9          Intra-company Control    Mgmt       For        For        For
            Agreement with
            Bertrandt Ehningen
            GmbH

10         Intra-company Control    Mgmt       For        For        For
            Agreement with
            Bertrandt
            GmbH

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
BES Engineering Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2515       CINS Y08736103           06/19/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors


________________________________________________________________________________
Besalco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BESALCO    CINS P1663V100           04/25/2013            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          Dividend Policy          Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Directors' Fees and
            Directors' Committee
            Fees and
            Budget

5          Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Related Party            Mgmt       For        For        For
            Transactions

9          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury H.        Mgmt       For        For        For
            Anderson

2          Elect Sanjay Khosla      Mgmt       For        For        For
3          Elect Allen U. Lenzmeier Mgmt       For        For        For
4          Elect Hatim A. Tyabji    Mgmt       For        For        For
5          Elect Russell P. Fradin  Mgmt       For        For        For
6          Elect Hubert Joly        Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Best Water Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
BWT        CINS A1141J105           05/23/2013            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          Increase in Authorized   Mgmt       For        For        For
            Capital

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


________________________________________________________________________________
Besunyen Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0926       CINS G10705104           05/10/2013            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 Fenglou      Mgmt       For        For        For
5          Elect HUANG Jingsheng    Mgmt       For        For        For
6          Elect Arthur WONG Lap    Mgmt       For        For        For
            Tat

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


________________________________________________________________________________
Besunyen Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0926       CINS G10705104           08/20/2012            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          Revised Annual Caps of   Mgmt       For        For        For
            Connected
            Transactions

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


________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/25/2013            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         Elect W.T.C. van der Vis Mgmt       For        For        For
12         Elect B.F. Koops         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Employee stock option    Mgmt       For        For        For
            scheme

15         Prolongation of the      Mgmt       For        For        For
            Appointment of A.H.
            Anbeek

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Transaction of Other     Mgmt       For        For        For
            Business

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Betfair Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
BET        CINS G12240100           09/11/2012            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 Gerald Corbett     Mgmt       For        For        For
5          Elect Breon Corcoran     Mgmt       For        For        For
6          Elect Stephen Morana     Mgmt       For        For        For
7          Elect Mike McTighe       Mgmt       For        For        For
8          Elect Ian Dyson          Mgmt       For        For        For
9          Elect Josh Hannah        Mgmt       For        Against    Against
10         Elect Fru Hazlitt        Mgmt       For        For        For
11         Elect Denise Kingsmill   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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Deferred Share           Mgmt       For        For        For
            Incentive
            Plan

20         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

________________________________________________________________________________
Betsson AB
Ticker     Security ID:             Meeting Date          Meeting Status
BETS'B     CINS W1556U104           05/08/2013            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        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Creation of New Share    Mgmt       For        For        For
            Class

21         Warrant Plan for         Mgmt       For        For        For
            Employees in
            Sweden

22         Stock Option Plan for    Mgmt       For        For        For
            Employees
            Abroad

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights
            Pursuant to
            LTIP

24         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            LTIP

25         Stock Split              Mgmt       For        For        For
26         Reduction of Share       Mgmt       For        For        For
            Capital

27         Bonus Issue              Mgmt       For        For        For
28         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

29         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           01/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Tali Simon         Mgmt       For        For        For
3          Indemnification of       Mgmt       For        For        For
            Directors/Officers

4          Elect Mordechai Keret    Mgmt       For        For        For
5          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Shaul Elovitch     Mgmt       For        For        For
4          Elect Or Elovitch        Mgmt       For        For        For
5          Elect Orna Elovitch      Mgmt       For        For        For
            Peled

6          Elect Eldad Ben Moshe    Mgmt       For        For        For
7          Elect Amikam Shorer      Mgmt       For        For        For
8          Elect Felix Cohen        Mgmt       For        For        For

9          Elect Rami Nomkin        Mgmt       For        For        For
10         Elect Yair David         Mgmt       For        For        For
11         Elect Yehoshua           Mgmt       For        For        For
            Rosenzweig

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Employment   Mgmt       For        For        For
            Agreement with
            CEO

3          Performance-Related      Mgmt       For        For        For
            Compensation Targets
            for CEO for
            2013

4          Indemnification          Mgmt       For        For        For
            Agreements

5          Related Party            Mgmt       For        For        For
            Transaction

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


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           06/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Services      Mgmt       For        For        For
            Agreement

________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           09/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Debt Settlement          Mgmt       For        For        For
            Agreement with D.B.S.
            Satellite Services
            (1998) Ltd.
            (Affiliate)

4          Debt Settlement          Mgmt       For        For        For
            Agreement Between
            Affiliate and
            Subsidiary
            Company


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Yair David         Mgmt       For        For        For
3          Indemnification of       Mgmt       For        For        For
            Director Yair
            David

4          Related Party            Mgmt       For        For        For
            Transaction


________________________________________________________________________________
Bezeq the Israeli Telecomunication Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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

3          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
BF Utilities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BFUTI      CINS Y08804125           01/05/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
BF Utilities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BFUTI      CINS Y08804125           03/30/2013            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 Babasaheb N.       Mgmt       For        For        For
            Kalyani

3          Elect G. K. Agarwal      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/23/2013            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 Den Jones          Mgmt       For        For        For
5          Elect LIM Haw Kuang      Mgmt       For        For        For
6          Elect Peter Backhouse    Mgmt       For        For        For
7          Elect Vivienne Cox       Mgmt       For        For        For
8          Elect Chris Finlayson    Mgmt       For        For        For

9          Elect Andrew Gould       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 W. Thomas  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BG Medicine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGMD       CUSIP 08861T107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy Harris     Mgmt       For        For        For
2          Elect Brian S. Posner    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BGC Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGCP       CUSIP 05541T101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard W. Lutnick  Mgmt       For        For        For
1.2        Elect John H. Dalton     Mgmt       For        For        For
1.3        Elect Stephen T. Curwood Mgmt       For        For        For
1.4        Elect Albert M. Weis     Mgmt       For        For        For
2          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive
            Plan


________________________________________________________________________________
BGC Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BGCP       CUSIP 05541T101          12/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Lutnick     Mgmt       For        For        For
1.2        Elect John Dalton        Mgmt       For        For        For
1.3        Elect Stephen Curwood    Mgmt       For        For        For
1.4        Elect Barry Sloane       Mgmt       For        Withhold   Against
1.5        Elect Albert  Weis       Mgmt       For        For        For


________________________________________________________________________________
Bharat Forge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHARATFORG CINS Y08825179           07/27/2012            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 S.E. Tandale       Mgmt       For        For        For
4          Elect S.M. Thakore       Mgmt       For        Against    Against
5          Elect P.H. Ravikumar     Mgmt       For        For        For

6          Elect Naresh Narad       Mgmt       For        For        For
7          Elect T. Mukherjee       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Bharat Heavy Electricals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHEL       CINS Y0882L133           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Bharat Heavy Electricals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHEL       CINS Y0882L133           09/19/2012            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 V. K.  Jairath     Mgmt       For        For        For
4          Elect O. P. Bhutani      Mgmt       For        For        For
5          Elect Ravi Sethurathnam  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Trimbakdas Zanwar  Mgmt       For        For        For
8          Elect Narasimha Krishnan Mgmt       For        For        For
9          Elect Vijay Madan        Mgmt       For        For        For


________________________________________________________________________________
Bharat Petroleum Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BPCL       CINS Y0882Z116           07/03/2012            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          Authority to Increase    Mgmt       For        For        For
            Authorized Share
            Capital

3          Bonus Share Issue        Mgmt       For        For        For


________________________________________________________________________________
Bharat Petroleum Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BPCL       CINS Y0882Z116           09/21/2012            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 Inderpal Anand     Mgmt       For        For        For
4          Elect Haresh Jagtiani    Mgmt       For        For        For
5          Elect Alkeshkumar Sharma Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect S. Gathoo          Mgmt       For        For        For
8          Elect Jayanth Varma      Mgmt       For        For        For
9          Elect Bimalendu          Mgmt       For        For        For
            Chakrabarti

10         Elect Rajiv Choubey      Mgmt       For        For        For


________________________________________________________________________________
Bharti Airtel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHARTIARTL CINS Y0885K108           03/25/2013            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          Appointment of Sunil     Mgmt       For        For        For
            Bharti Mittal as
            Executive Chairman;
            Approval of
            Compensation

3          Appointment of Manoj     Mgmt       For        For        For
            Kohli as Managing
            Director; Approval of
            Compensation

4          Elect Gopal Vittal       Mgmt       For        For        For
5          Appointment of Gopal     Mgmt       For        For        For
            Vittal as Joint
            Managing Director;
            Approval of
            Compensation


________________________________________________________________________________
Bharti Airtel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHARTIARTL CINS Y0885K108           06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             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/o Preemptive
            Rights (Preferential
            Allotment to Qatar
            Foundation
            Endowment)

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Bharti Airtel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHARTIARTL CINS Y0885K108           09/06/2012            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 CHUA  Sock Koong   Mgmt       For        For        For
5          Elect Craig Ehrlich      Mgmt       For        For        For

6          Elect Nikesh Arora       Mgmt       For        Against    Against
7          Elect Rajan Bharti       Mgmt       For        For        For
            Mittal

8          Elect Rakesh Bharti      Mgmt       For        For        For
            Mittal

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
BHG SA - Brazil Hospitality Group
Ticker     Security ID:             Meeting Date          Meeting Status
IVTT3      CINS P1668A101           04/30/2013            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
6          Remuneration Policy      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


________________________________________________________________________________
BHG SA - Brazil Hospitality Group
Ticker     Security ID:             Meeting Date          Meeting Status
IVTT3      CINS P1668A101           04/30/2013            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 Service
            Fees

________________________________________________________________________________
BHI Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
083650     CINS Y10185109           03/30/2013            Take No Action
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        TNA        N/A
            of
            Profits/Dividends

2          Elect WOO Jong In        Mgmt       For        TNA        N/A
3          Elect KIM Jae Hwan       Mgmt       For        TNA        N/A
4          Directors' Fees          Mgmt       For        TNA        N/A
5          Corporate Auditor's Fees Mgmt       For        TNA        N/A


________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/29/2012            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 Pat Davies (BHP    Mgmt       For        For        For
            Billiton plc and BHP
            Billiton
            Limited)

3          Re-elect Malcolm         Mgmt       For        For        For
            Broomhead (BHP
            Billiton plc and BHP
            Billiton
            Limited)

4          Re-elect John Buchanan   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

5          Re-elect Carlos          Mgmt       For        For        For
            Cordeiro (BHP Billiton
            plc and BHP Billiton
            Limited)

6          Re-elect David Crawford  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

7          Re-elect Carolyn Hewson  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)



8          Re-elect Marius          Mgmt       For        For        For
            Kloppers (BHP Billiton
            plc and BHP Billiton
            Limited)

9          Re-elect Lindsay         Mgmt       For        For        For
            Maxsted (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 Shriti Vadera   Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

14         Re-elect Jacques Nasser  Mgmt       For        For        For
            (BHP Billiton plc and
            BHP Billiton
            Limited)

15         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

16         Authorise Board to       Mgmt       For        For        For
            Issue Shares w/
            Preemptive Rights (BHP
            Billiton
            plc)

17         Authorise Board to       Mgmt       For        For        For
            Issue Shares w/o
            Preemptive Rights (BHP
            Billiton
            plc)

18         Authorise Board to       Mgmt       For        For        For
            Repurchase Shares (BHP
            Billiton
            plc)

19         Remuneration Report      Mgmt       For        For        For
20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/25/2012            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
            (BHP Billiton plc &
            BHP Billiton
            Limited)

2          Elect Pat Davies (BHP    Mgmt       For        For        For
            Billiton plc & BHP
            Billiton
            Limited)

3          Elect Malcolm Broomhead  Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

4          Elect Sir John Buchanan  Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

5          Elect Carlos Cordeiro    Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

6          Elect David Crawford     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

7          Elect Carolyn Hewson     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

8          Elect Marius Kloppers    Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

9          Elect Lindsay Maxsted    Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

10         Elect Wayne Murdy (BHP   Mgmt       For        For        For
            Billiton plc & BHP
            Billiton
            Limited)

11         Elect Keith Rumble (BHP  Mgmt       For        For        For
            Billiton plc & BHP
            Billiton
            Limited)

12         Elect John Schubert      Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

13         Elect Shriti Vadera      Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

14         Elect Jacques Nasser     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (BHP Billiton
            plc)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (BHP Billiton
            plc)

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (BHP Billiton
            plc)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares (BHP Billiton
            plc)

19         Directors' Remuneration  Mgmt       For        For        For
            Report

20         Approve Equity Grant     Mgmt       For        For        For
            (CEO Marius
            Kloppers)


________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/15/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Bruno Bich         Mgmt       For        For        For
10         Elect Mario Guevara      Mgmt       For        For        For
11         Elect Elizabeth Bastoni  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Corporate
            Purpose

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
BIC Camera Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3048       CINS J04516100           11/27/2012            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 Hiroyuki Miyajima  Mgmt       For        Against    Against
3          Elect Susumu Noguchi     Mgmt       For        For        For
4          Elect Yoshiyuki Yumoto   Mgmt       For        For        For
5          Elect Tohru Abe          Mgmt       For        For        For
6          Elect Hitoshi Kawamura   Mgmt       For        For        For
7          Elect Kohji  Andoh       Mgmt       For        For        For
8          Elect Kazuyoshi Kimura   Mgmt       For        For        For
9          Elect Toshishige  Namai  Mgmt       For        For        For
10         Elect Masaaki Satoh      Mgmt       For        For        For
11         Elect Mariko Koizumi     Mgmt       For        For        For
12         Elect Hisanori Ohara     Mgmt       For        For        For
13         Elect Sadao Hirai as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Big 5 Sporting Goods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGFV       CUSIP 08915P101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra N. Bane     Mgmt       For        For        For
1.2        Elect Van B. Honeycutt   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Big Lots, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIG        CUSIP 089302103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey P. Berger  Mgmt       For        For        For
1.2        Elect James R. Chambers  Mgmt       For        For        For
1.3        Elect Steven S. Fishman  Mgmt       For        For        For
1.4        Elect Peter J. Hayes     Mgmt       For        For        For
1.5        Elect Brenda J.          Mgmt       For        For        For
            Lauderback

1.6        Elect Philip E. Mallott  Mgmt       For        For        For
1.7        Elect Russell Solt       Mgmt       For        For        For
1.8        Elect James R. Tener     Mgmt       For        For        For
1.9        Elect Dennis B. Tishkoff Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Big Yellow Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BYG        CINS G1093E108           07/10/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Philip Burks       Mgmt       For        For        For
5          Elect Tim Clark          Mgmt       For        For        For
6          Elect James Gibson       Mgmt       For        For        For
7          Elect Steve Johnson      Mgmt       For        For        For
8          Elect Adrian Lee         Mgmt       For        For        For
9          Elect Mark Richardson    Mgmt       For        For        For
10         Elect John Trotman       Mgmt       For        For        For
11         Elect Nicholas Vetch     Mgmt       For        For        For

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Amendment to the Long    Mgmt       For        For        For
            Term Bonus Performance
            Plan

15         Approval of Loans to     Mgmt       For        For        For
            Facilitate
            LTBPP

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       For        For        For
1.2        Elect Philip L. Cooley   Mgmt       For        For        For
1.3        Elect Kenneth R. Cooper  Mgmt       For        For        For
1.4        Elect William L. Johnson Mgmt       For        For        For
1.5        Elect James P. Mastrian  Mgmt       For        For        For
1.6        Elect Ruth J. Person     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       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Biglari Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CUSIP 08986R101          12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization of Dual    Mgmt       For        Against    Against
            Class
            Stock


________________________________________________________________________________
Bilfinger SE
Ticker     Security ID:             Meeting Date          Meeting Status
GBF        CINS D11648108           04/18/2013            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 Herbert Bodner     Mgmt       For        For        For
9          Elect Jens Tischendorf   Mgmt       For        For        For
10         Elect Wolfgang Faden as  Mgmt       For        For        For
            a Substitute
            Shareholder
            Representative

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with Bilfinger
            Industrial
            Technologies


14         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with Roediger
            Grundbesitz
            GmbH

15         Appointment of Auditor   Mgmt       For        For        For
16         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Bilia AB
Ticker     Security ID:             Meeting Date          Meeting Status
BILI'A     CINS W1600Y102           05/03/2013            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' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Bill Barrett Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CUSIP 06846N104          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carin Barth        Mgmt       For        For        For
1.2        Elect Kevin Meyers       Mgmt       For        For        For
1.3        Elect Edmund Segner III  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Billabong International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BBG        CINS Q1502G107           10/24/2012            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          Re-elect Gordon Merchant Mgmt       For        For        For
3          Re-elect Colette Paull   Mgmt       For        For        For
4          Re-elect Paul Naude      Mgmt       For        For        For
5          Elect Sally Pitkin       Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Laura
            Inman)

8          Equity Grant (Executive  Mgmt       For        For        For
            Director Paul
            Naude)


________________________________________________________________________________
Billerud AB
Ticker     Security ID:             Meeting Date          Meeting Status
BILL       CINS W16021102           05/07/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividend

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

24         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

25         Amendments to Company    Mgmt       For        For        For
            Purpose

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Billerud AB
Ticker     Security ID:             Meeting Date          Meeting Status
BILL       CINS W16021102           09/14/2012            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 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         Amendments to Articles   Mgmt       For        For        For
            Regarding Limits of
            Share Capital and
            Number of
            Shares

12         Merger/Acquisition       Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Name

16         Board Size, Directors'   ShrHldr    For        For        For
            Fees, Election of
            Directors and
            Amendments to
            Nomination Committee
            Guidelines

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Billion Industrial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2299       CINS G11043109           04/29/2013            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          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          Elect YEUNG  Chi Tat     Mgmt       For        For        For
7          Elect ZHU Meifang        Mgmt       For        For        For
8          Elect MA Yuliang         Mgmt       For        For        For
9          Elect SZE Tin Yau        Mgmt       For        For        For
10         Elect MA Yun             Mgmt       For        For        For
11         Elect CHEN Bo            Mgmt       For        For        For
12         Elect LI Zhi Xian        Mgmt       For        For        For
13         Elect LIN Jian Ming      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Billion Industrial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2299       CINS G11043109           12/11/2012            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          Elect YU Heping          Mgmt       For        For        For

4          Elect XUE Mangmang       Mgmt       For        For        For
5          Elect CHEN Jinen         Mgmt       For        For        For
6          Elect YANG Donghui       Mgmt       For        For        For
7          Elect YANG Jun           Mgmt       For        For        For
8          Elect DING Guoqiang      Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        Against    Against
11         Adoption and             Mgmt       For        Against    Against
            restatement of Amended
            Articles


________________________________________________________________________________
BIM Birlesik Magazalar AS
Ticker     Security ID:             Meeting Date          Meeting Status
BIMAS      CINS M2014F102           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

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

6          Bonus Share Issuance;    Mgmt       For        For        For
            Capital Increase;
            Amendment to Article
            6

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Election of Directors;   Mgmt       For        For        For
            Fees

9          Amendments to Articles   Mgmt       For        For        For
10         Report on Related Party  Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Charitable Donations     Mgmt       For        For        For
13         Report on Guarantees     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
BIMB Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BIMB       CINS Y0888K105           05/15/2013            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 Ismail bin Adam    Mgmt       For        For        For
4          Elect Encik Johan bin    Mgmt       For        For        For
            Abdullah

5          Elect Salih Amaran bin   Mgmt       For        For        For
            Jamiaan

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Retention of Zahari @    Mgmt       For        For        For
            Mohd Zin bin Idris as
            Independent

           Director
9          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Binckbank NV
Ticker     Security ID:             Meeting Date          Meeting Status
BINCK      CINS N1375D101           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Accounts and Reports     Mgmt       For        For        For
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          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         Elect Hans Brouwer       Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Appointment of Auditor   Mgmt       For        For        For
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


________________________________________________________________________________
BINGGRAE CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
005180     CINS Y0887G105           03/15/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Binhai Investment Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS G1118Y105           04/02/2013            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          Master Gas Supply        Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Binhai Investment Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS G1118Y105           05/08/2013            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          Elect DAI Yan            Mgmt       For        Against    Against
5          Elect IP Shing Hing      Mgmt       For        For        For
6          Elect Kevin LAU Siu Ki   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


________________________________________________________________________________
Binhai Investment Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS G1118Y105           08/23/2012            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          Elect GAO Liang          Mgmt       For        For        For
5          Elect WANG Gang          Mgmt       For        For        For
6          Elect ZHU Wen Fang       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/out
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Drapeau      Mgmt       For        For        For
1.2        Elect Albert J. Hillman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bio-Reference Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRLI       CUSIP 09057G602          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Benincasa   Mgmt       For        For        For
1.2        Elect John Roglieri      Mgmt       For        For        For
1.3        Elect Gary Lederman      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Biocon Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BIOCON     CINS Y0905C102           07/26/2012            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect John Shaw          Mgmt       For        For        For
4          Elect Suresh Talwar      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Mary Harney        Mgmt       For        For        For


________________________________________________________________________________
BioCryst Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCRX       CUSIP 09058V103          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth B. Lee,    Mgmt       For        For        For
            Jr.

1.2        Elect Charles A. Sanders Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Biogaia AB
Ticker     Security ID:             Meeting Date          Meeting Status
BIOG-B     CINS W16746153           04/26/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
             Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Election of Chairman of  Mgmt       For        For        For
            the
            Board

21         Nominating 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


________________________________________________________________________________
Biogen Idec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/12/2013            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 A. Scangos  Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander J.       Mgmt       For        For        For
            Denner

6          Elect Nancy L. Leaming   Mgmt       For        For        For
7          Elect Richard C.         Mgmt       For        For        For
            Mulligan

8          Elect Robert W. Pangia   Mgmt       For        For        For
9          Elect Brian S. Posner    Mgmt       For        For        For
10         Elect Eric K. Rowinsky   Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Elect William D. Young   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


15         Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Management Incentive
            Plan

16         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Biomarin Pharmaceutical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMRN       CUSIP 09061G101          05/15/2013            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 J. 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 A. Meier   Mgmt       For        For        For
1.7        Elect Alan J. Lewis      Mgmt       For        For        For
1.8        Elect William D. Young   Mgmt       For        For        For
1.9        Elect Kenneth M. Bate    Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Share Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BioMed Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMR        CUSIP 09063H107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan D. Gold       Mgmt       For        For        For
1.2        Elect Daniel M. Bradbury Mgmt       For        For        For

1.3        Elect Barbara R. Cambon  Mgmt       For        For        For
1.4        Elect Edward A. Dennis   Mgmt       For        For        For
1.5        Elect Richard I.         Mgmt       For        For        For
            Gilchrist

1.6        Elect Gary A. Kreitzer   Mgmt       For        For        For
1.7        Elect Theodore D. Roth   Mgmt       For        For        For
1.8        Elect M. Faye Wilson     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 2004    Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
BioScrip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOS       CUSIP 09069N108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Smith   Mgmt       For        For        For
1.2        Elect Charlotte Collins  Mgmt       For        For        For
1.3        Elect Samuel P. Frieder  Mgmt       For        For        For
1.4        Elect Myron Z. Holubiak  Mgmt       For        For        For
1.5        Elect David R. Hubers    Mgmt       For        For        For
1.6        Elect Richard L. Robbins Mgmt       For        For        For
1.7        Elect Stuart A. Samuels  Mgmt       For        For        For
1.8        Elect Gordon H. Woodward Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Amendment to the 2008    Mgmt       For        For        For
            Equity Incenitve
            Plan


________________________________________________________________________________
Biosensors International Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
B20        CINS G11325100           07/26/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Elect AW Soon Beng       Mgmt       For        For        For
4          Elect ZHANG Hua Wei      Mgmt       For        For        For
5          Elect JIANG Qiang        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


________________________________________________________________________________
Biosensors International Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
B20        CINS G11325100           07/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Memorandum Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Increase in Authorized   Mgmt       For        For        For
            Share
            Capital


________________________________________________________________________________
Biospecifics Technologies Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BSTC       CUSIP 090931106          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Morgan       Mgmt       For        For        For

1.2        Elect Michael Schamroth  Mgmt       For        For        For
1.3        Elect George M. Gould    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Biostime International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1112       CINS G11259101           05/09/2013            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 Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect LUO Fei            Mgmt       For        For        For
7          Elect KONG Qingjuan      Mgmt       For        For        For
8          Elect ZHANG Wenhui       Mgmt       For        For        For
9          Elect WU Xiong           Mgmt       For        For        For
10         Elect LUO Yun            Mgmt       For        For        For
11         Elect CHEN Fufang        Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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 Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Biota Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BTA        CINS Q15256144           10/23/2012            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          Merger                   Mgmt       For        For        For
3          Implementation of        Mgmt       For        For        For
            Scheme of
            Arrangement


________________________________________________________________________________
Biotie Therapies OYJ
Ticker     Security ID:             Meeting Date          Meeting Status
BTH1V      CINS X0722V110           04/04/2013            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         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
BioTime, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTX        CUSIP 09066L105          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Capital
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Bioton SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CINS X07308111           04/03/2013            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          Voting list; Compliance  Mgmt       For        For        For
            with Rules of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Increase in Share        Mgmt       For        For        For
            Capital in Connection
            with Biolek and
            Biosenso
            Acquisition

7          Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Bioton SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CINS X07308111           04/04/2013            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          Agenda                   Mgmt       For        For        For
5          Increase in Share        Mgmt       For        For        For
            Capital in Connection
            with Biolek and
            Biosenso
            Acquisition

6          Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Bioton SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CINS X07308111           12/03/2012            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          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          Increase in Share        Mgmt       For        For        For
            Capital in Connection
            with Biolek
            Acquisition

7          Conclusion of Meeting    Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bioton SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CINS X07308111           12/04/2012            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 Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of scrutiny     Mgmt       For        For        For
            commission

5          Agenda                   Mgmt       For        For        For

6          Increase in Share        Mgmt       For        For        For
            Capital in Connection
            with Biolek
            Acquisition

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Birchcliff Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIR        CUSIP 090697103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Gordon W. Cameron  Mgmt       For        For        For
2.2        Elect Kenneth N. Cullen  Mgmt       For        For        For
2.3        Elect Larry A. Shaw      Mgmt       For        For        For
2.4        Elect Werner A. Siemens  Mgmt       For        For        For
2.5        Elect A. Jeffery Tonken  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Bird Construction Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CUSIP 09076P104          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Richard Bird    Mgmt       For        For        For
1.2        Elect Paul A. Charette   Mgmt       For        For        For
1.3        Elect D. Greg Doyle      Mgmt       For        For        For
1.4        Elect Bonnie D. DuPont   Mgmt       For        For        For
1.5        Elect Ronald D. Munkley  Mgmt       For        For        For
1.6        Elect Paul R. Raboud     Mgmt       For        For        For
1.7        Elect Timothy J. Talbott Mgmt       For        For        For
1.8        Elect Arni C.            Mgmt       For        For        For
            Thorsteinson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Bit-isle Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3811       CINS J04579108           10/24/2012            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 Kohhei Terada      Mgmt       For        For        For
3          Elect Nobuyuki Amano     Mgmt       For        For        For
4          Elect Takuya Andoh       Mgmt       For        For        For
5          Elect Hideo Fukai        Mgmt       For        For        For
6          Elect Kunitake Andoh     Mgmt       For        For        For
7          Elect Norio Yoshihara    Mgmt       For        For        For
8          Elect Tetsu Takahashi    Mgmt       For        For        For
9          Elect Keiichiroh         Mgmt       For        For        For
            Hashimoto


________________________________________________________________________________
Bizim Toptan Satis Magazalari AS
Ticker     Security ID:             Meeting Date          Meeting Status
BIZIM      CINS M20170102           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Board Size and Election  Mgmt       For        For        For
            of Independent
            Director

10         Appointment of Auditor   Mgmt       For        For        For
11         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

12         Charitable Donations     Mgmt       For        For        For
13         Report on Guarantees     Mgmt       For        For        For
14         Report on Related Party  Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Amendments to Articles   Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
BJ's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BJRI       CUSIP 09180C106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald W. Deitchle Mgmt       For        For        For
1.2        Elect James A. Dal Pozzo Mgmt       For        For        For
1.3        Elect J. Roger King      Mgmt       For        For        For
1.4        Elect Larry D. Bouts     Mgmt       For        For        For
1.5        Elect John F. Grundhofer Mgmt       For        For        For
1.6        Elect Peter A. Bassi     Mgmt       For        For        For
1.7        Elect William L. Hyde,   Mgmt       For        For        For
            Jr.

1.8        Elect Lea Anne S.        Mgmt       For        For        For
            Ottinger

1.9        Elect Henry Gomez        Mgmt       For        For        For
1.10       Elect Gregory A. Trojan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BKW FMB ENERGIE AG
Ticker     Security ID:             Meeting Date          Meeting Status
BKW        CINS H10053108           05/17/2013            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Election of Unnamed      Mgmt       For        TNA        N/A
            Nominee

7          Appointment of Auditor   Mgmt       For        TNA        N/A
8          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For
1.2        Elect R. Terry Blakemore Mgmt       For        For        For
1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Black Diamond Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BDI        CUSIP 09202D207          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Trevor Haynes      Mgmt       For        For        For
2.2        Elect Steven I. Stein    Mgmt       For        For        For
2.3        Elect Robert G. Brawn    Mgmt       For        For        For
2.4        Elect David E. Butler    Mgmt       For        For        For

2.5        Elect Robert J. Herdman  Mgmt       For        For        For
2.6        Elect Minaz Kassam       Mgmt       For        For        For
2.7        Elect Robert Wagemakers  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Black Diamond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDE        CUSIP 09202G101          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren B. Kanders  Mgmt       For        For        For
1.2        Elect Robert R. Schiller Mgmt       For        For        For
1.3        Elect Peter R. Metcalf   Mgmt       For        For        For
1.4        Elect Donald L. House    Mgmt       For        For        For
1.5        Elect Nicholas Sokolow   Mgmt       For        For        For
1.6        Elect Michael A. Henning Mgmt       For        For        For
1.7        Elect Philip N. Duff     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Black Earth Farming Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BEF        CINS G1311M114           05/15/2013            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          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

5          Voting List              Mgmt       For        For        For
6          Agenda                   Mgmt       For        For        For
7          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

8          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

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         Board Size and Number    Mgmt       For        For        For
            of
            Auditors

14         Directors and Auditors'  Mgmt       For        For        For
            Fees

15         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

16         Nomination Committee     Mgmt       For        For        For
17         Compensation Guidelines  Mgmt       For        For        For
18         Amendment to the         Mgmt       For        For        For
            Warrant
            Plan

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Black Earth Farming Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BEF        CINS G1311M114           11/13/2012            Take No Action
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        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          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Increase in Share        Mgmt       For        TNA        N/A
            Capital

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Share
            Capital

12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights


13         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Black Hills Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKH        CUSIP 092113109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack W. Eugster    Mgmt       For        For        For
1.2        Elect Gary L. Pechota    Mgmt       For        For        For
1.3        Elect Thomas J. Zeller   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc E. Chardon    Mgmt       For        For        For
2          Elect Sarah E. Nash      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BlackPearl Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PXX        CUSIP 09251U100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John H. Craig      Mgmt       For        For        For

1.2        Elect Brian D. Edgar     Mgmt       For        For        For
1.3        Elect John L. Festival   Mgmt       For        For        For
1.4        Elect Keith C. Hill      Mgmt       For        For        For
1.5        Elect Victor M. Luhowy   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
BlackRock Kelso Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKCC       CUSIP 092533108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization to Sell    Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
BlackRock Kelso Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKCC       CUSIP 092533108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Maher     Mgmt       For        For        For
1.2        Elect Maureen K. Usifer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abdlatif Yousef    Mgmt       For        For        For
            Al-Hamad

2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Dennis D.          Mgmt       For        For        For
            Dammerman

4          Elect Jessica P. Einhorn Mgmt       For        For        For

5          Elect Fabrizio Freda     Mgmt       For        For        For
6          Elect David H. Komansky  Mgmt       For        For        For
7          Elect James E. Rohr      Mgmt       For        For        For
8          Elect Susan L. Wagner    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Blinkx Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLNX       CINS G13235109           09/21/2012            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 Anthony            Mgmt       For        For        For
            Bettencourt

3          Elect Subhransu          Mgmt       For        For        For
            Mukherjee

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            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

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Bloomberry Resorts Corp
Ticker     Security ID:             Meeting Date          Meeting Status
BLOOM      CINS Y0927M104           06/24/2013            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          Call to order            Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Report of the Chairman   Mgmt       For        For        For
            and
            CEO

5          Accounts and Reports     Mgmt       For        For        For
6          Elect Enrique K. Razon   Mgmt       For        For        For
            Jr.

7          Elect Jose Eduardo J.    Mgmt       For        For        For
            Alarilla

8          Elect Christian R.       Mgmt       For        For        For
            Gonzalez

9          Elect Estela             Mgmt       For        For        For
            Tuason-Occena

10         Elect Donato C. Almeda   Mgmt       For        For        For
11         Elect Carlos C. Ejercito Mgmt       For        For        For
12         Elect Jon Ramon Aboitiz  Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Bloomin' Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLMN       CUSIP 094235108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Humphrey     Mgmt       For        For        For
1.2        Elect Elizabeth A. Smith 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


________________________________________________________________________________
Blount International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CUSIP 095180105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E.          Mgmt       For        For        For
            Beasley,
            Jr.

1.2        Elect Ronald Cami        Mgmt       For        For        For
1.3        Elect Andrew C. Clarke   Mgmt       For        For        For

1.4        Elect Joshua L. Collins  Mgmt       For        For        For
1.5        Elect Nelda J. Connors   Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            Fruechtel

1.7        Elect E. Daniel James    Mgmt       For        For        For
1.8        Elect Harold E. Layman   Mgmt       For        For        For
1.9        Elect David A. Willmott  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Blucora Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCOR       CUSIP 095229100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Dunn         Mgmt       For        For        For
1.2        Elect Steven Hooper      Mgmt       For        For        For
1.3        Elect David Chung        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Conversion of Debt       Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Blue Label Telecoms Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLU        CINS S12461109           11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Gary Harlow     Mgmt       For        For        For
2          Re-elect Neil Lazarus    Mgmt       For        For        For
3          Elect Jerry Vilakazi     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Audit, Risk and    Mgmt       For        Against    Against
            Compliance Committee
            Member (Joe
            Mthimunye)

6          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Gary
            Harlow)

7          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Neil
            Lazarus)

8          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Jerry
            Vilakazi)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Indemnification of       Mgmt       For        For        For
            Directors

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Adopt New Memorandum     Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Blue Nile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NILE       CUSIP 09578R103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chris  Bruzzo      Mgmt       For        For        For
1.2        Elect Harvey Kanter      Mgmt       For        For        For
1.3        Elect Leslie Lane        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Blue Star Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLUESTAR   CINS Y09172159           03/02/2013            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          Employee Stock Option    Mgmt       For        For        For
            Scheme
            2013

3          Employee Stock Option    Mgmt       For        For        For
            Scheme 2013 for
            Subsidiaries


________________________________________________________________________________
Blue Star Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLUESTAR   CINS Y09172159           07/31/2012            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 Satish Jamdar      Mgmt       For        For        For
4          Elect Pradeep Mallick    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Waiver of Excess         Mgmt       For        For        For
            Remuneration Paid to
            Ashok M.
            Advani

7          Waiver of Excess         Mgmt       For        For        For
            Remuneration Paid to
            Suneel M.
            Advani

8          Waiver of Excess         Mgmt       For        For        For
            Remuneration Paid to
            Satish
            Jamdar

9          Waiver of Excess         Mgmt       For        For        For
            Remuneration Paid to
            Vir S.
            Advani


________________________________________________________________________________
Bluegreen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BXG        CUSIP 096231105          03/28/2013            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


________________________________________________________________________________
Bluegreen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BXG        CUSIP 096231105          12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Levan         Mgmt       For        For        For
1.2        Elect John Abdo          Mgmt       For        For        For
1.3        Elect James Allmand III  Mgmt       For        For        For
1.4        Elect Norman Becker      Mgmt       For        For        For
1.5        Elect Lawrence Cirillo   Mgmt       For        For        For
1.6        Elect Mark Nerenhausen   Mgmt       For        For        For
1.7        Elect Arnold Sevell      Mgmt       For        For        For
1.8        Elect Orlando Sharpe     Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Long Term Incentive
            Plan


3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BlueLinx Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXC        CUSIP 09624H109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard S. Cohen    Mgmt       For        For        For
1.2        Elect Richard S. Grant   Mgmt       For        For        For
1.3        Elect George R. Judd     Mgmt       For        For        For

1.4        Elect Steven F. Mayer    Mgmt       For        For        For
1.5        Elect Alan H. Schumacher Mgmt       For        For        For
1.6        Elect M. Richard Warner  Mgmt       For        For        For
1.7        Elect Ronald E. Kolka    Mgmt       For        For        For
1.8        Elect Roy W. Haley       Mgmt       For        For        For
1.9        Elect Kim S.             Mgmt       For        For        For
            Fennebresque

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bluescope Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BSL        CINS Q1415L102           11/15/2012            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        For        For
3          Re-elect Kevin McCann    Mgmt       For        For        For
4          Re-elect Daniel Grollo   Mgmt       For        For        For
5          Re-elect Kenneth Dean    Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            O'Malley)

7          Approve Share            Mgmt       For        For        For
            Consolidation

8          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
Blyth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTH        CUSIP 09643P207          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela M. Goergen  Mgmt       For        For        For
1.2        Elect Robert B. Goergen  Mgmt       For        For        For
1.3        Elect Neal I. Goldman    Mgmt       For        For        For

1.4        Elect Brett M. Johnson   Mgmt       For        For        For
1.5        Elect Ilan Kaufthal      Mgmt       For        For        For
1.6        Elect James M. McTaggart Mgmt       For        For        For
1.7        Elect Howard E. Rose     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Amendment to the
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           04/15/2013            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 Stock       Mgmt       For        Against    Against
            Option
            Plan

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


________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P73232103           04/15/2013            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
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


________________________________________________________________________________
BMC Software, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BMC        CUSIP 055921100          07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Beauchamp   Mgmt       For        Against    Against
2          Elect Jon Barfield       Mgmt       For        Against    Against
3          Elect Gary Bloom         Mgmt       For        Against    Against
4          Elect John Dillon        Mgmt       For        Against    Against
5          Elect Meldon Gafner      Mgmt       For        Against    Against
6          Elect Mark Hawkins       Mgmt       For        Against    Against
7          Elect Stephan James      Mgmt       For        Against    Against
8          Elect P. Thomas Jenkins  Mgmt       For        Against    Against
9          Elect Louis Lavigne, Jr. Mgmt       For        Against    Against
10         Elect Kathleen O'Neil    Mgmt       For        Against    Against
11         Elect Carl Schaper       Mgmt       For        Against    Against
12         Elect Tom Tinsley        Mgmt       For        Against    Against
13         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BML Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4694       CINS J0447V102           06/27/2013            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 Kenji Kondoh       Mgmt       For        For        For
4          Elect Yutaka Arai        Mgmt       For        Against    Against
5          Elect Kazuta Fukuda      Mgmt       For        For        For
6          Elect Toshiyuki Koreyasu Mgmt       For        For        For
7          Elect Takashi Ohtsuka    Mgmt       For        For        For

8          Elect Nobuki Arai        Mgmt       For        For        For
9          Elect Hiroshi Tanabe     Mgmt       For        For        For
10         Elect Kensuke Kondoh     Mgmt       For        For        For
11         Elect Katsuji Yamashita  Mgmt       For        For        For
12         Elect Masato Chikira     Mgmt       For        For        For
13         Elect Toshio Yamamura    Mgmt       For        For        For
14         Elect Masaharu Nishimura Mgmt       For        For        For
15         Elect Toshio Saitoh      Mgmt       For        For        For
16         Elect Hirohisa Kagami    Mgmt       For        For        For
17         Elect Kazuo Suzuki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
BNG Steel Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004560     CINS Y3826G103           03/15/2013            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


________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/15/2013            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          Severance Agreement      Mgmt       For        For        For
            (Jean-Laurent
            Bonnafe)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Jean-Laurent       Mgmt       For        For        For
            Bonnafe

11         Elect Michel J. Tilmant  Mgmt       For        For        For
12         Elect Emiel Van          Mgmt       For        For        For
            Broekhoven

13         Elect Christophe de      Mgmt       For        For        For
            Margerie

14         Elect Marion Guillou     Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities for
            Statutory
            Auditors

16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Boardwalk Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BEI.UN     CUSIP 096631106          05/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James R. Dewald    Mgmt       For        For        For
2.2        Elect Gary M. Goodman    Mgmt       For        For        For
2.3        Elect Arthur L.          Mgmt       For        For        For
            Havener,
            Jr.

2.4        Elect Sam Kolias         Mgmt       For        For        For
2.5        Elect Samantha Kolias    Mgmt       For        For        For
2.6        Elect Al W. Mawani       Mgmt       For        For        For
2.7        Elect Andrea Mary        Mgmt       For        For        For
            Stephen

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Re-approval of the       Mgmt       For        For        For
            Deferred Unit
            Plan


________________________________________________________________________________
Boart Longyear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLY        CINS Q1645L104           05/21/2013            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 David McLemore  Mgmt       For        For        For
3          Re-elect Bruce R. Brook  Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Richard
            O'Brien)

6          Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
Bob Evans Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOBE       CUSIP 096761101          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry Corbin       Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect Mary Haben         Mgmt       For        For        For
4          Elect Cheryl Krueger     Mgmt       For        Against    Against
5          Elect G. Robert Lucas II Mgmt       For        For        For
6          Elect Eileen Mallesch    Mgmt       For        For        For
7          Elect Paul Williams      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bobst Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOB        CINS H0932T101           04/24/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Elect Ulf Berg           Mgmt       For        TNA        N/A
7          Elect Jurgen Brandt      Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
BOC Hong Kong (Holdings) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2388       CINS Y0920U103           05/28/2013            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 Lihui           Mgmt       For        For        For
6          Elect GAO Yingxin        Mgmt       For        For        For
7          Elect SHAN Weijian       Mgmt       For        For        For
8          Elect NING Gaoning       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/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Body Central Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BODY       CUSIP 09689U102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John K. Haley      Mgmt       For        For        For
1.2        Elect Robert Glass       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bodycote Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOY        CINS G1214R111           04/24/2013            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 Alan M. Thomson    Mgmt       For        For        For
5          Elect Stephen C. Harris  Mgmt       For        For        For
6          Elect Eva Lindqvist      Mgmt       For        For        For
7          Elect David F. Landless  Mgmt       For        For        For
8          Elect John A. Biles      Mgmt       For        For        For
9          Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David L. Calhoun   Mgmt       For        For        For
2          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

3          Elect Linda Z. Cook      Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect Susan C. Schwab    Mgmt       For        For        For
10         Elect Ronald A. Williams Mgmt       For        For        For
11         Elect Mike S. Zafirovski 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     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Boer Power Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1685       CINS G12161108           05/30/2013            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 QIAN Zhongming     Mgmt       For        For        For
6          Elect TANG Jianrong      Mgmt       For        For        For
7          Elect ZHAO Jianfeng      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


________________________________________________________________________________
BofI Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOFI       CUSIP 05566U108          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Englert      Mgmt       For        For        For
1.2        Elect Gregory            Mgmt       For        For        For
            Garrabrants

1.3        Elect Paul Grinberg      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bogdanka PDA SA
Ticker     Security ID:             Meeting Date          Meeting Status
LWB        CINS X5152C102           06/27/2013            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          Agenda                   Mgmt       For        For        For
7          Election of Scrutiny     Mgmt       For        For        For
            Commission

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         Report of the            Mgmt       For        For        For
            Management
            Board

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Report of the            Mgmt       For        For        For
            Management Board
            (Consolidated)

16         Ratify Miroslaw Taras    Mgmt       For        For        For
17         Ratify Zbigniew Stopa    Mgmt       For        For        For
18         Ratify Waldemar          Mgmt       For        For        For
            Barnaciak

19         Ratify Krystyna          Mgmt       For        For        For
            Borkowska

20         Ratify Lech Tor          Mgmt       For        For        For
21         Report of the            Mgmt       For        For        For
            Supervisory
            Board

22         Ratify Eryk Karski       Mgmt       For        For        For
23         Ratify Stefan Kawalec    Mgmt       For        For        For
24         Ratify Jadwiga           Mgmt       For        For        For
            Kalinowska

25         Ratify Adam Partyka      Mgmt       For        For        For
26         Ratify Andrzej Lulek     Mgmt       For        For        For

27         Ratify Ewa Pawluczuk     Mgmt       For        For        For
28         Ratify Witold Danilowicz Mgmt       For        For        For
29         Ratify Raimondo Eggink   Mgmt       For        For        For
30         Ratify Robert Bednarski  Mgmt       For        For        For
31         Ratify Dariusz Formela   Mgmt       For        For        For
32         Ratify Tomasz Mosiek     Mgmt       For        For        For
33         Allocation of            Mgmt       For        For        For
            Profits/Dividends

34         Approve Dividend Date    Mgmt       For        For        For
35         Management and Key       Mgmt       For        For        For
            Employee Warrant
            Plan

36         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Capital

37         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Equity

38         Amendments to Articles   Mgmt       For        For        For
            Regarding Interim
            Dividends

39         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board

40         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Responsibility of
            Supervisory
            Board

41         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meeting

42         Amendments to Statutes   Mgmt       For        For        For
43         Transaction of Other     Mgmt       For        For        For
            Business

44         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Boingo Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIFI       CUSIP 09739C102          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles M.         Mgmt       For        For        For
            Boesenberg

1.2        Elect Terrall Jones      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/23/2013            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          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Christian Boiron   Mgmt       For        For        For
10         Elect Michel Bouissou    Mgmt       For        For        For
11         Elect Virginie Heurtaut  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

15         Amendments to Articles   Mgmt       For        Abstain    Against
16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Boise Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BZ         CUSIP 09746Y105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Berger Mgmt       For        For        For
1.2        Elect Jack Goldman       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BOK Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOKF       CUSIP 05561Q201          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Allen   Mgmt       For        Withhold   Against
1.2        Elect Alan S. Armstrong  Mgmt       For        For        For
1.3        Elect C. Fred Ball, Jr.  Mgmt       For        For        For
1.4        Elect Sharon J. Bell     Mgmt       For        For        For
1.5        Elect Peter C. Boylan,   Mgmt       For        For        For
            III

1.6        Elect Chester Cadieux,   Mgmt       For        For        For
            III

1.7        Elect Joseph W. Craft    Mgmt       For        For        For
            III

1.8        Elect John W. Gibson     Mgmt       For        For        For
1.9        Elect David F. Griffin   Mgmt       For        For        For
1.10       Elect V. Burns Hargis    Mgmt       For        For        For
1.11       Elect Douglas D          Mgmt       For        For        For
            Hawthorne

1.12       Elect E. Carey           Mgmt       For        For        For
            Joullian,
            IV

1.13       Elect George B. Kaiser   Mgmt       For        For        For
1.14       Elect Robert J.          Mgmt       For        For        For
            LaFortune

1.15       Elect Stanley A.         Mgmt       For        For        For
            Lybarger

1.16       Elect Steven J. Malcolm  Mgmt       For        For        For
1.17       Elect E.C. Richards      Mgmt       For        For        For
1.18       Elect John Richels       Mgmt       For        For        For
1.19       Elect Michael C. Turpen  Mgmt       For        For        For
1.20       Elect R.A. Walker        Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           05/03/2013            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         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         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Board Size               Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Election of Directors    Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Appointment of Auditor   Mgmt       For        For        For
24         Compensation Guidelines  Mgmt       For        For        For
25         Nominating Committee     Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Bolsa de Valores de Colombia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BVC        CINS P17326102           03/22/2013            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          Appointment of Meeting   Mgmt       For        For        For
            Chairman and
            Secretary

3          Agenda                   Mgmt       For        For        For
4          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

5          Presentation of Board    Mgmt       For        For        For
            and CEO
            Report

6          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Election of Directors    Mgmt       For        Abstain    Against
            (Independent)

10         Election of Directors    Mgmt       For        Abstain    Against
            (Non-Independent)

11         Directors' Fees          Mgmt       For        Abstain    Against
12         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

13         Presentation of Report   Mgmt       For        For        For
            on IFRS
            Implementation

14         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Bolsa de Valores de Colombia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BVC        CINS P17326102           12/21/2012            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          Appointment of Meeting   Mgmt       For        For        For
            Chairman and
            Secretary

3          Agenda                   Mgmt       For        For        For
4          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

5          Resignation of Director  Mgmt       For        For        For
6          Election of Director     Mgmt       For        For        For
7          Election of Independent  Mgmt       For        For        For
            Directors

8          Election of              Mgmt       For        For        For
            Non-Independent
            Directors


________________________________________________________________________________
Bolsa de Valores de Lima S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BVLAC1     CINS P17674113           01/17/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Amendments to Articles   Mgmt       For        For        For
            Regarding Best
            Corporate Governance
            Practices


________________________________________________________________________________
Bolsa de Valores de Lima S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BVLAC1     CINS P17674113           03/14/2013            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          Election of Directors;   Mgmt       For        Abstain    Against
            Fees


6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Presentation of Report   Mgmt       For        For        For
            of the
            CEO


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Ratification of Interim  Mgmt       For        For        For
            Dividends

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Report on Adherence to   Mgmt       For        For        For
            Principles of Good
            Corporate
            Governance


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     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          Allocation of Profits    Mgmt       For        For        For
5          Allocation of Dividends  Mgmt       For        For        For
6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

7          Directors' and           Mgmt       For        For        For
            Committee Member
            Fees

8          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         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           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Abstain    Against
            Capital of
            Subsidiary

2          Strategic Alliance with  Mgmt       For        For        For
            Bolsa de Valores de
            Lima
            SA

3          Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
Bolsas y Mercados Espanoles S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BME        CINS E8893G102           04/29/2013            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          Amendment to Par Value   Mgmt       For        For        For
5          Special Dividend         Mgmt       For        For        For
6          Elect Joan Hortala i     Mgmt       For        For        For
            Arau

7          Elect Ramiro Mato        Mgmt       For        For        For
            Garcia-Ansorena

8          Elect Tomas Muniesa      Mgmt       For        For        For
            Arantegui

9          Elect Antonio J. Zoido   Mgmt       For        For        For
            Martinez

10         Elect Pablo Forero       Mgmt       For        For        For
            Calderon

11         Chairman and CEO's       Mgmt       For        For        For
            Remuneration

12         Directors' Fees          Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Approval of Corporate    Mgmt       For        For        For
            Website

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

18         Questions and Comments   Mgmt       For        For        For


________________________________________________________________________________
Bolt Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOLT       CUSIP 097698104          11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Flynn      Mgmt       For        For        For
1.2        Elect George Kabureck    Mgmt       For        For        For
1.3        Elect Raymond Soto       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bombardier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBD        CUSIP 097751101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Beaudoin   Mgmt       For        For        For
1.2        Elect Pierre Beaudoin    Mgmt       For        For        For
1.3        Elect Andre Berard       Mgmt       For        For        For
1.4        Elect Joanne Bissonnette Mgmt       For        For        For
1.5        Elect J.R. Andre         Mgmt       For        For        For
            Bombardier

1.6        Elect Martha F. Brooks   Mgmt       For        For        For
1.7        Elect L. Denis Desautels Mgmt       For        For        For
1.8        Elect Thierry Desmarest  Mgmt       For        For        For
1.9        Elect Jean-Louis         Mgmt       For        For        For
            Fontaine

1.10       Elect Sheila S. Fraser   Mgmt       For        For        For

1.11       Elect Daniel Johnson     Mgmt       For        For        For
1.12       Elect Jean C. Monty      Mgmt       For        For        For
1.13       Elect Carlos E. Represas Mgmt       For        For        For
1.14       Elect Heinrich Weiss     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Advance      Mgmt       For        For        For
            Notice
            Provision

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Consideration of
            Stakeholders

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Clawback
            Policies

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Governance
            of Pension
            Plans


________________________________________________________________________________
Bombay Dyeing & Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BOMDYEING  CINS Y0922X147           08/07/2012            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 Rajendra  Shah     Mgmt       For        Against    Against
4          Elect S. Ragothaman      Mgmt       For        For        For
5          Elect Sam Palia          Mgmt       For        For        For
6          Elect Vinita Bali        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Amendment to Employee    Mgmt       For        For        For
            Stock Option
            Scheme

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


________________________________________________________________________________
Bombay Dyeing & Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BOMDYEING  CINS Y0922X147           10/17/2012            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          Stock Split              Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Memorandum of
            Association Regarding
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            of Association
            Regarding Share
            Capital

6          Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Scheme


________________________________________________________________________________
Bonanza Creek Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCEI       CUSIP 097793103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Watt      Mgmt       For        For        For
1.2        Elect Gregory P. Raih    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Bonavista Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CUSIP 09784Y108          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith A. MacPhail  Mgmt       For        For        For
1.2        Elect Ronald J. Poelzer  Mgmt       For        For        For
1.3        Elect Ian Brown          Mgmt       For        For        For
1.4        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.5        Elect Harry L. Knutson   Mgmt       For        For        For
1.6        Elect Margaret A.        Mgmt       For        For        For
            McKenzie

1.7        Elect Jason E. Skehar    Mgmt       For        For        For
1.8        Elect Christopher P.     Mgmt       For        For        For
            Slubicki

1.9        Elect Walter C. Yeates   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          2013 Incentive Award     Mgmt       For        For        For
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Bonduelle SCA
Ticker     Security ID:             Meeting Date          Meeting Status
BON        CINS F10689119           12/06/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

9          Replacement of           Mgmt       For        For        For
            Alternate Auditor
            (Denis
            Grison)

10         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Beas)

12         Elect Daniel Bracquart   Mgmt       For        For        For
13         Elect Martin Ducroquet   Mgmt       For        For        For
14         Elect Isabelle Danjou    Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations


17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            Through Public Offer;
            Authority to Issue
            Debt
            Instruments

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

24         Stock Split              Mgmt       For        For        For
25         Amendments to Articles   Mgmt       For        For        For
            Concerning Reporting
            Requirements

26         Amendments to Articles   Mgmt       For        For        For
            Concerning Inventory
            Reports

27         Merger by Absorption of  Mgmt       For        For        For
            L'Angevine

28         Merger by Absorption of  Mgmt       For        For        For
            La
            Houssaie

29         Merger by Absorption of  Mgmt       For        For        For
            La
            Marjolaine

30         Merger by Absorption of  Mgmt       For        For        For
            SC
            Pecarrere

31         Acknowledgment of        Mgmt       For        For        For
            Mergers

32         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

33         Amendments to Articles   Mgmt       For        For        For
34         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bonifiche Ferraresi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BF         CINS T21168108           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Allocation of
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          List presented by Banca  Mgmt       N/A        For        N/A
            d'Italia

6          List presented by Banca  Mgmt       N/A        For        N/A
            d'Italia


________________________________________________________________________________
Bonjour Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0653       CINS G12373125           05/16/2013            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 Wilson IP Chun     Mgmt       For        For        For
            Heng

6          Elect CHOW Ho Ming       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


________________________________________________________________________________
Bonterra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BNE        CUSIP 098546104          01/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Spartan Oil  Mgmt       For        For        For
            Corp.


________________________________________________________________________________
Bonterra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BNE        CUSIP 098546104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary J. Drummond   Mgmt       For        For        For
1.2        Elect George F. Fink     Mgmt       For        For        For
1.3        Elect Randy M. Jarock    Mgmt       For        For        For
1.4        Elect Carl R. Jonsson    Mgmt       For        For        For
1.5        Elect Roger A. Tourigny  Mgmt       For        For        For
1.6        Elect F. William         Mgmt       For        For        For
            Woodward

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Booker Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOK        CINS G1450C109           07/02/2012            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


________________________________________________________________________________
Booker Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOK        CINS G1450C109           07/18/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Wilson     Mgmt       For        For        For
5          Elect Jonathan Prentis   Mgmt       For        For        For
6          Elect Mark Aylwin        Mgmt       For        For        For
7          Elect Bryn Satherley     Mgmt       For        For        For
8          Elect Guy Farrant        Mgmt       For        For        For
9          Elect Richard Rose       Mgmt       For        For        For
10         Elect Andrew Cripps      Mgmt       For        For        For
11         Elect Karen Jones        Mgmt       For        For        For
12         Elect Lord Bilimoria     Mgmt       For        For        For
13         Elect Stewart Gilliland  Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Issue       Mgmt       For        For        For
            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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Booz Allen Hamilton Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAH        CUSIP 099502106          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Fujiyama       Mgmt       For        For        For
1.2        Elect Mark Gaumond       Mgmt       For        For        For
1.3        Elect Samuel Strickland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boral Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLD        CINS Q16969109           11/01/2012            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 Marlay     Mgmt       For        For        For
4          Re-elect Catherine       Mgmt       For        For        For
            Brenner

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mike
            Kane)


________________________________________________________________________________
Boralex Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP 09950M300          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Germain Benoit     Mgmt       For        For        For
1.2        Elect Alain Ducharme     Mgmt       For        For        For
1.3        Elect Robert F. Hall     Mgmt       For        For        For
1.4        Elect Edward H.          Mgmt       For        For        For
            Kernaghan

1.5        Elect Patrick Lemaire    Mgmt       For        For        For
1.6        Elect Richard Lemaire    Mgmt       For        For        For
1.7        Elect Yves Rheault       Mgmt       For        For        For
1.8        Elect Alain Rheaume      Mgmt       For        For        For
1.9        Elect Michelle           Mgmt       For        For        For
            Samson-Doel

1.10       Elect Pierre Seccareccia Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
BorgWarner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWA        CUSIP 099724106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jere A. Drummond   Mgmt       For        For        For
2          Elect John R. McKernan,  Mgmt       For        For        For
            Jr.

3          Elect Ernest J. Novak,   Mgmt       For        For        For
            Jr.

4          Elect James R. Verrier   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     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Borusan Mannesman Boru
Ticker     Security ID:             Meeting Date          Meeting Status
BRSAN      CINS M2024U107           03/29/2013            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          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Election of Directors    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Charitable Donations     Mgmt       For        For        For
13         Compensation Policy      Mgmt       For        For        For
14         Report on Guarantees     Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Amendments to Articles   Mgmt       For        Against    Against
17         Related Party            Mgmt       For        For        For
            Transactions

18         Wishes; Closing          Mgmt       For        For        For


________________________________________________________________________________
Borussia Dortmund GmbH & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
BVB        CINS D9343K108           11/26/2012            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Boryszew SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CINS X0735A103           06/24/2013            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          Management Board Report  Mgmt       For        For        For
8          Accounts and Reports     Mgmt       For        For        For
9          Management Board Report  Mgmt       For        For        For
            (Consolidated)

10         Accounts and Reports     Mgmt       For        Against    Against
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

12         Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

13         Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Approval of Increas in   Mgmt       For        For        For
            Reserve
            Capital

16         Amendment to Authority   Mgmt       For        For        For
            to Repurchase
            Shares

17         Sale of Organized Part   Mgmt       For        Abstain    Against
            of the
            Company

18         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

19         Closing of Meeting       Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Boryszew SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CINS X0735A103           11/28/2012            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          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          Merger by Absorption     Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Merger by
            Absorption

9          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

10         Changes to Composition   Mgmt       For        Abstain    Against
            of Supervisory
            Board

11         Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Bosideng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3998       CINS G12652106           08/28/2012            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 KONG Shengyuan     Mgmt       For        For        For
6          Elect HUANG Qiaolian     Mgmt       For        For        For
7          Elect SHEN Jingwu        Mgmt       For        For        For
8          Elect DONG Binggen       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
            Repurchase
            Shares


________________________________________________________________________________
Bossard Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
BOS        CINS H09906142           03/12/2013            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          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Elect Mariateresa        Mgmt       For        TNA        N/A
            Vacalli

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Boston Beer Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAM        CUSIP 100557107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Burwick   Mgmt       For        For        For
1.2        Elect Pearson C.         Mgmt       For        For        For
            Cummin,
            III

1.3        Elect Jean-Michel        Mgmt       For        For        For
            Valette

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Boston Private Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPFH       CUSIP 101119105          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene S.          Mgmt       For        For        For
            Colangelo

1.2        Elect Clayton G. Deutsch Mgmt       For        For        For
1.3        Elect Allen L. Sinai     Mgmt       For        For        For
1.4        Elect Stephen M. Waters  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Removal of
            Directors

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Amending the
            Articles


________________________________________________________________________________
Boston Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXP        CUSIP 101121101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Carol B. Einiger   Mgmt       For        For        For
3          Elect Jacob A. Frenkel   Mgmt       For        For        For
4          Elect Joel I. Klein      Mgmt       For        For        For
5          Elect Douglas T. Linde   Mgmt       For        For        For
6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Alan J. Patricof   Mgmt       For        For        For
8          Elect Owen D. Thomas     Mgmt       For        For        For
9          Elect Martin Turchin     Mgmt       For        For        For
10         Elect David A. Twardock  Mgmt       For        For        For
11         Elect Mortimer B.        Mgmt       For        For        For
            Zuckerman

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boston Scientific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CUSIP 101137107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katharine T.       Mgmt       For        For        For
            Bartlett

2          Elect Bruce L. Byrnes    Mgmt       For        For        For
3          Elect Nelda J. Connors   Mgmt       For        For        For
4          Elect Kristina M.        Mgmt       For        For        For
            Johnson

5          Elect Michael F. Mahoney Mgmt       For        For        For
6          Elect Ernest Mario       Mgmt       For        For        For
7          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
8          Elect Pete M. Nicholas   Mgmt       For        For        For

9          Elect Uwe E. Reinhardt   Mgmt       For        For        For
10         Elect John E. Sununu     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bottomline Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAY       CUSIP 101388106          01/17/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Bottomline Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAY       CUSIP 101388106          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Curran     Mgmt       For        For        For
1.2        Elect Joseph Mullen      Mgmt       For        For        For
1.3        Elect James Zilinski     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boulder Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDBD       CUSIP 101405108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen B. Hughes  Mgmt       For        For        For
1.2        Elect James E. Lewis     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bourbon
Ticker     Security ID:             Meeting Date          Meeting Status
GBB        CINS F11235136           05/28/2013            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          Directors' Fees          Mgmt       For        For        For
9          Elect Jacques d'Armand   Mgmt       For        For        For
            de
            Chateauvieux

10         Elect Thi Huyen Lan Vo   Mgmt       For        For        For
11         Elect Christian Lefevre  Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Bonus Share Issuance     Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

18         Amendments to Articles   Mgmt       For        For        For
            Regarding  Voting
            Rights

19         Authority to Grant       Mgmt       For        Against    Against
            Warrants

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Boursorama
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CINS F1140M138           05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of the      Mgmt       For        For        For
            Co-Option of Marie
            Cheval

10         Elect Alain Taravella    Mgmt       For        For        For
11         Elect Henri Cukierman    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Boustead Singapore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B04        CINS V12756165           07/30/2012            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 Saiman Ernawan     Mgmt       For        For        For

4          Elect TONG Weng Leong    Mgmt       For        Against    Against
5          Elect GOH Boon Seong     Mgmt       For        For        For
6          Elect John LIM Kok Min   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 Boustead
            Share Option Scheme
            2001

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Boustead
            Restricted Share Plan
            2011


________________________________________________________________________________
Boustead Singapore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B04        CINS V12756165           07/30/2012            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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Bouygues SA
Ticker     Security ID:             Meeting Date          Meeting Status
EN         CINS F11487125           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Yves Gabriel       Mgmt       For        For        For
9          Elect Patrick Kron       Mgmt       For        For        For
10         Elect Colette Lewiner    Mgmt       For        For        For
11         Elect Jean Peyrelevade   Mgmt       For        For        For
12         Elect Francois-Henri     Mgmt       For        For        For
            Pinault

13         Elect Olivier Bouygues   Mgmt       For        For        For
14         Elect Rose-Marie Van     Mgmt       For        For        For
            Lerberghe

15         Elect Jean-Paul Chifflet Mgmt       For        For        For
16         Elect Sandra  Nombret    Mgmt       For        For        For
17         Elect Michele Vilain     Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement; Authority
            to Issue Debt
            Instruments

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Greenshoe                Mgmt       For        For        For
26         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind;
            Authority to Issue
            Debt
            Instruments

27         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

28         Authority for            Mgmt       For        For        For
            Subsidiaries to Issue
            Securities Convertible
            into Company
            Shares

29         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan

31         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

32         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

33         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

34         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bovis Homes Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BVS        CINS G12698109           05/16/2013            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 Malcolm R. Harris  Mgmt       For        For        For
5          Elect Alastair D. Lyons  Mgmt       For        For        For
6          Elect Colin P. Holmes    Mgmt       For        For        For
7          Elect John A. Warren     Mgmt       For        For        For
8          Elect David J. Ritchie   Mgmt       For        For        For
9          Elect Jonathan S. Hill   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Increase Directors' Fee  Mgmt       For        For        For
            Cap

14         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Bowleven plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLVN       CINS G1488U105           12/12/2012            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          Elect Ronald Hanna       Mgmt       For        For        For
3          Elect Tim Sullivan       Mgmt       For        For        For
4          Elect Peter Wilson       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


________________________________________________________________________________
Bowleven plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLVN       CINS G1488U105           12/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Strategic Alliance       Mgmt       For        For        For
2          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          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Boughner Mgmt       For        For        For

1.2        Elect William R. Boyd    Mgmt       For        For        For
1.3        Elect William S. Boyd    Mgmt       For        For        For
1.4        Elect Richard E.         Mgmt       For        For        For
            Flaherty

1.5        Elect Thomas V. Girardi  Mgmt       For        For        For
1.6        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.7        Elect Billy G. McCoy     Mgmt       For        For        For
1.8        Elect Frederick J.       Mgmt       For        For        For
            Schwab

1.9        Elect Keith E. Smith     Mgmt       For        For        For
1.10       Elect Christine J.       Mgmt       For        For        For
            Spadafor

1.11       Elect Peter M. Thomas    Mgmt       For        For        For
1.12       Elect Veronica J. Wilson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Boyner Buyuk Magazacilik a.s.
Ticker     Security ID:             Meeting Date          Meeting Status
BOYNR      CINS M2033Y116           03/28/2013            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          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

10         Election of Directors    Mgmt       For        For        For
11         Directors and Statutory  Mgmt       For        For        For
            Auditors'
            Fees

12         Amendments to Articles   Mgmt       For        For        For
13         Internal Policy          Mgmt       For        For        For
            Regulations of General
            Assembly

14         Appointment of Auditor   Mgmt       For        Abstain    Against
15         Related Party            Mgmt       For        For        For
            Transactions

16         Report on Guarantees     Mgmt       For        For        For
17         Charitable Donations     Mgmt       For        For        For
18         Wishes; and Closing      Mgmt       For        For        For


________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CUSIP 055622104          04/11/2013            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 Robert W. Dudley   Mgmt       For        For        For
4          Elect Iain C. Conn       Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Paul M. Anderson   Mgmt       For        For        For
7          Elect Frank L. Bowman    Mgmt       For        For        For
8          Elect Antony Burgmans    Mgmt       For        For        For
9          Elect Cynthia B. Carroll Mgmt       For        For        For
10         Elect George David       Mgmt       For        For        For
11         Elect Ian E.L. Davis     Mgmt       For        For        For
12         Elect Dame Ann Dowling   Mgmt       For        For        For
13         Elect Brendan R. Nelson  Mgmt       For        For        For
14         Elect Phuthuma F. Nhleko Mgmt       For        For        For
15         Elect Andrew B. Shilston Mgmt       For        For        For
16         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/11/2013            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 Robert W. Dudley   Mgmt       For        For        For
4          Elect Iain C. Conn       Mgmt       For        For        For
5          Elect Brian Gilvary      Mgmt       For        For        For
6          Elect Paul M. Anderson   Mgmt       For        For        For
7          Elect Frank L. Bowman    Mgmt       For        For        For
8          Elect Antony Burgmans    Mgmt       For        For        For
9          Elect Cynthia B. Carroll Mgmt       For        For        For
10         Elect George David       Mgmt       For        For        For
11         Elect Ian E.L. Davis     Mgmt       For        For        For
12         Elect Dame Ann Dowling   Mgmt       For        For        For
13         Elect Brendan R. Nelson  Mgmt       For        For        For
14         Elect Phuthuma F. Nhleko Mgmt       For        For        For
15         Elect Andrew B. Shilston Mgmt       For        For        For
16         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BPZ Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPZ        CUSIP 055639108          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manuel Pablo       Mgmt       For        For        For
            Zuniga-Pflucker

1.2        Elect John J. Lendrum,   Mgmt       For        For        For
            III

1.3        Elect Stephen R. Brand   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/30/2013            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          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


________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/30/2013            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
            Issuance

5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Guarantees


________________________________________________________________________________
BR Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2013            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
            Agreements

3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Reports        Mgmt       For        For        For
5          Mergers by Absorption    Mgmt       For        For        For
6          Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            Formalities

7          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Definitions

9          Consolidation of         Mgmt       For        For        For
            Articles

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


________________________________________________________________________________
BR Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRPR3      CINS P1909V120           04/30/2013            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          Elect Rodolpho Amboss    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


________________________________________________________________________________
Bradespar S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRAP4      CINS P1808W104           04/29/2013            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          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Bradken Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BKN        CINS Q17369101           10/23/2012            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 Peter Richards  Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Brian
            Hodges)


________________________________________________________________________________
Brait SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS L1201E101           07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Phillip Moleketi   Mgmt       For        For        For
3          Elect Antony Ball        Mgmt       For        For        For
4          Elect Colin Keogh        Mgmt       For        For        For
5          Elect Richard Koch       Mgmt       For        For        For
6          Elect Rita Schembri      Mgmt       For        For        For
7          Elect Chris Seabrooke    Mgmt       For        For        For
8          Elect Hermanus Troskie   Mgmt       For        For        For
9          Elect Serge Weber        Mgmt       For        For        For
10         Elect Christoffel Wiese  Mgmt       For        For        For
11         Appointment of auditor   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            Regarding Bonus Share
            Issuance

13         Amendments to Articles   Mgmt       For        For        For
14         Bonus Share              Mgmt       For        For        For
            Issuance/Special
            Dividend

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Brait SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS L1201E101           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Increase    Mgmt       For        For        For
            Authorized Capital and
            Create Preferred
            Shares

2          Issuance of Preferred    Mgmt       For        For        For
            Shares

3          Authority to Waive       Mgmt       For        For        For
            Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Preferred Shares w/o
            Preemptive
            Rights


________________________________________________________________________________
Brambles  Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BXB        CINS Q6634U106           10/11/2012            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 Doug Duncan        Mgmt       For        For        For
4          Elect David Gosnell      Mgmt       For        For        For
5          Elect Tahira Hassan      Mgmt       For        For        For
6          Re-elect Graham Kraehe   Mgmt       For        For        For
7          Re-elect Stephen Johns   Mgmt       For        For        For
8          Re-elect S. Carolyn Kay  Mgmt       For        For        For
9          Re-elect Brian Schwartz  Mgmt       For        For        For
10         Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

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


________________________________________________________________________________
Brandywine Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BDN        CUSIP 105368203          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.2        Elect Anthony A.         Mgmt       For        For        For
            Nichols,
            Sr.

1.3        Elect Gerard H. Sweeney  Mgmt       For        For        For
1.4        Elect Wyche Fowler       Mgmt       For        For        For
1.5        Elect Michael J. Joyce   Mgmt       For        For        For
1.6        Elect Charles P. Pizzi   Mgmt       For        For        For
1.7        Elect James C. Diggs     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            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
            Acquisition of Bamberg
            Brokers

4          Ratification of          Mgmt       For        For        For
            Acquisition of Miranda
            Brokers

5          Ratification of          Mgmt       For        For        For
            Acquisition of LBR
            Brokers


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            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


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           02/20/2013            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          Acquistion of Carraro    Mgmt       For        For        For
            Corretora de Seguros
            Ltda

4          Merger of SMM Holding e  Mgmt       For        For        For
            Empreendimentos
            Ltda


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           04/29/2013            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
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


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/26/2013            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          Acquisition of DR7       Mgmt       For        For        For
            Participacoes e
            Empreendimentos
            Ltda.the holder of 60%
            of Omega Corretora de
            Seguros
            Ltda.

5          Acquisition of 49.99%    Mgmt       For        For        For
            of Aral Administradora
            de Beneficios
            Ltda

6          Acquisition of Ralah     Mgmt       For        For        For
            Participacoes e
            Empreendimentos Ltda.,
            the owner of 50% of
            the share capital of
            Aral Administradora de
            Beneficios
            Ltda.


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           11/01/2012            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          Itax Acquisition         Mgmt       For        For        For
4          SBX Acquisition          Mgmt       For        For        For

5          Pada Holding Acquisition Mgmt       For        For        For


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           12/14/2012            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          Acquisition of Indico    Mgmt       For        For        For
            Consultoria de
            Beneficios e
            Corretagem de
            Seguros

3          Acquisition of Viva Bem  Mgmt       For        For        For
            Gestao de
            Saude

4          Merger of Larah          Mgmt       For        For        For
            Participacoes e
            Empreendimentos

5          Amendment to Meeting     Mgmt       For        For        For
            Minutes


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


________________________________________________________________________________
Braskem SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRKM5      CINS P18533110           04/02/2013            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       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Bravo Brio Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBRG       CUSIP 10567B109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J. Baldwin  Mgmt       For        For        For
2          Elect James S. Gulmi     Mgmt       For        For        For
3          Elect Saed Mohseni       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brazil Pharma S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           09/17/2012            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          Minutes                  Mgmt       For        For        For
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          Approval of Exchange     Mgmt       For        For        For
            Ratio

8          Merger/Acquisition       Mgmt       For        For        For
9          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

10         Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

11         Amendment to Articles    Mgmt       For        For        For
            Regarding
            Administrative
            Office

12         Consolidation of         Mgmt       For        For        For
            Articles

13         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         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           04/30/2013            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          Remuneration Policy      Mgmt       For        For        For
7          Election of Directors;   Mgmt       For        For        For
            Election of Chairman
            and Vice
            Chairman


________________________________________________________________________________
Brazil Pharma SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           04/30/2013            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          Exchange Ratio           Mgmt       For        For        For
8          Merger Protocol          Mgmt       For        For        For
9          Increase in Share        Mgmt       For        For        For
            Capital



10         Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

11         Change of Company Name   Mgmt       For        For        For
12         Consolidation of         Mgmt       For        For        For
            Articles

13         Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

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


________________________________________________________________________________
BRE Bank SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CINS X0742L100           04/11/2013            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 Voting       Mgmt       For        For        For
            Committee

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         Ratify Cezary Kocik      Mgmt       For        For        For
19         Ratify Jorg Hessenmuller Mgmt       For        For        For

20         Ratification of          Mgmt       For        For        For
            Cooptation of Dirk
            Wilhelm
            Schuh

21         Ratify Maciej Lesny      Mgmt       For        For        For
22         Ratify Ulrich Sieber     Mgmt       For        For        For
23         Ratify Andre Carls       Mgmt       For        For        For
24         Ratify Thorsten Kanzler  Mgmt       For        For        For
25         Ratify Sascha Klaus      Mgmt       For        For        For
26         Ratify Teresa Mokrysz    Mgmt       For        For        For
27         Ratify Eric Strutz       Mgmt       For        For        For
28         Ratify Waldemar Stawski  Mgmt       For        For        For
29         Ratify Jan Szomburg      Mgmt       For        For        For
30         Ratify Marek Wierzbowski Mgmt       For        For        For
31         Ratify Stephan Engels    Mgmt       For        For        For
32         Ratify Dirk Wilhelm      Mgmt       For        For        For
            Schuh

33         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

34         Change in Company Name   Mgmt       For        For        For
35         Amendments to Articles   Mgmt       For        For        For
36         Amendments to Meeting    Mgmt       For        For        For
            Regulatons

37         Amendments to Resolution Mgmt       For        For        For
38         Amendments to Resolution Mgmt       For        For        For
39         Amendments to Resolution Mgmt       For        For        For
40         Amendments to Resolution Mgmt       For        For        For
41         Supervisory Board Size   Mgmt       For        For        For
42         Election of Supervisory  Mgmt       For        For        For
            Board

43         Appointment of Auditor   Mgmt       For        For        For
44         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
BRE Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CUSIP 05564E106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving F. Lyons    Mgmt       For        For        For
            III

1.2        Elect Paula F. Downey    Mgmt       For        For        For
1.3        Elect Christopher J.     Mgmt       For        For        For
            McGurk

1.4        Elect Matthew T.         Mgmt       For        For        For
            Medeiros

1.5        Elect Constance B. Moore Mgmt       For        For        For
1.6        Elect Jeanne R. Myerson  Mgmt       For        For        For
1.7        Elect Jeffrey T. Pero    Mgmt       For        For        For
1.8        Elect Thomas E. Robinson Mgmt       For        For        For
1.9        Elect Dennis E.          Mgmt       For        For        For
            Singleton

1.10       Elect Thomas P. Sullivan 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 1999    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Brembo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRE        CINS T2204N108           04/23/2013            Voted
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        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
            Allocation of
            Profits/Dividends

5          Presentation of          Mgmt       For        For        For
            Consolidated Financial
            Statements

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          Directors' Fees          Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459109           06/19/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Brewin Dolphin Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRW        CINS G1338M113           02/22/2013            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 Jamie Matheson     Mgmt       For        For        For
3          Elect Henry Algeo        Mgmt       For        For        For
4          Elect Barry Howard       Mgmt       For        For        For
5          Elect Sarah Soar         Mgmt       For        For        For
6          Elect Ian Speke          Mgmt       For        For        For
7          Elect Michael Williams   Mgmt       For        For        For
8          Elect Simon Miller       Mgmt       For        For        For
9          Elect Angela Knight      Mgmt       For        For        For
10         Elect Sir Stephen        Mgmt       For        For        For
            Lamport

11         Elect Francis Worsley    Mgmt       For        For        For
12         Elect David Nicol        Mgmt       For        For        For
13         Elect Andrew             Mgmt       For        For        For
            Westenberger

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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        For        For
            General Meeting Notice
            Period at 14
            Days

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Non-Executive
            Directors' Fees and
            Annual
            Reelections


________________________________________________________________________________
BRF - Brasil Foods S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/09/2013            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
            Allocation of
            Profits

5          Distribution of          Mgmt       For        For        For
            Interest on
            Capital

6          Distribution of          Mgmt       For        For        For
            Dividends

7          Board Size               Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
9          Election of Chairman     Mgmt       For        For        For
            and Vice Chairman of
            the
            Board

10         Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
BRF - Brasil Foods S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/09/2013            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          Remuneration Policy      Mgmt       For        For        For
5          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
BRF - Brasil Foods S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           12/18/2012            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          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

3          Merger Agreements and    Mgmt       For        For        For
            Valuation
            Reports

4          Mergers by Absorption -  Mgmt       For        For        For
            Sadia and Heloisa
            Industria e Comercio
            de Produtos
            Lacteos

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



________________________________________________________________________________
Bridge Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDGE       CUSIP 108035106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcia Z. Hefter   Mgmt       For        For        For
1.2        Elect Emanuel Arturi     Mgmt       For        For        For
1.3        Elect Rudolph J. Santoro Mgmt       For        For        For
1.4        Elect Howard H. Nolan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bridge Capital Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
BBNK       CUSIP 108030107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Brown     Mgmt       For        For        For
1.2        Elect Howard N. Gould    Mgmt       For        For        For
1.3        Elect Francis J. Harvey  Mgmt       For        For        For
1.4        Elect Allan C. Kramer    Mgmt       For        For        For
1.5        Elect Robert P. Latta    Mgmt       For        For        For
1.6        Elect Daniel P. Myers    Mgmt       For        For        For
1.7        Elect Christopher B.     Mgmt       For        For        For
            Paisley

1.8        Elect Thomas M. Quigg    Mgmt       For        For        For
1.9        Elect Thomas A. Sa       Mgmt       For        For        For
1.10       Elect Terry Schwakopf    Mgmt       For        For        For
1.11       Elect Barry A. Turkus    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bridgepoint Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPI        CUSIP 10807M105          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ryan Craig         Mgmt       For        For        For
1.2        Elect Robert D. Hartman  Mgmt       For        For        For
1.3        Elect Andrew M. Miller   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bridgestone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5108       CINS J04578126           03/26/2013            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 Masaaki  Tsuya     Mgmt       For        For        For
4          Elect Kazuhisa  Nishigai Mgmt       For        For        For
5          Elect Yoshiyuki Morimoto Mgmt       For        For        For
6          Elect Narumi Zaitsu      Mgmt       For        For        For
7          Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

8          Elect Takao Enkawa       Mgmt       For        For        For
9          Elect Kimiko Murofushi   Mgmt       For        For        For
10         Elect Scott Davis        Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Briggs & Stratton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGG        CUSIP 109043109          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Humphrey     Mgmt       For        For        For
1.2        Elect Robert O'Toole     Mgmt       For        For        For
1.3        Elect Charles Story      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             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Brightcove Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCOV       CUSIP 10921T101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah M. Besemer Mgmt       For        For        For
1.2        Elect Scott Kurnit       Mgmt       For        For        For
1.3        Elect David Orfao        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brightoil Petroleum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0933       CINS G1371C121           06/24/2013            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          2013 Oil Purchase        Mgmt       For        For        For
            Agreement

4          2013 Cargo-Carrying      Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Brightoil Petroleum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0933       CINS G1371C121           08/14/2012            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          Extension of             Mgmt       For        For        For
            Convertible Notes
            Term


________________________________________________________________________________
Brightoil Petroleum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0933       CINS G1371C121           11/23/2012            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          Elect Per  Kristiansen   Mgmt       For        For        For
5          Elect TANG Bo            Mgmt       For        For        For
6          Elect TAN Yih Lin        Mgmt       For        For        For
7          Elect HE Zixin           Mgmt       For        For        For
8          Elect DAI Zhujiang       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


________________________________________________________________________________
Brightpoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CELL       CUSIP 109473405          09/19/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Brilliance China Automotive Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1114       CINS G1368B102           05/24/2013            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          Elect WANG Shiping       Mgmt       For        For        For
5          Elect TAN Chengxu        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        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


________________________________________________________________________________
Brilliance China Automotive Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1114       CINS G1368B102           12/21/2012            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          Revised Caps for         Mgmt       For        For        For
            Revised Continuing
            Connected
            Transaction

4          Cross Guarantee          Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Brinker International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CUSIP 109641100          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Brooks     Mgmt       For        For        For
1.2        Elect Joseph DePinto     Mgmt       For        For        For
1.3        Elect Michael Dixon      Mgmt       For        For        For
1.4        Elect Harriet Edelman    Mgmt       For        For        For
1.5        Elect Jon Luther         Mgmt       For        For        For
1.6        Elect John Mims          Mgmt       For        For        For
1.7        Elect George Mrkonic     Mgmt       For        For        For
1.8        Elect Rosendo Parra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brisa-Auto Estradas de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRI        CINS X07448107           03/19/2013            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          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

8          Remuneration Policy      Mgmt       For        For        For
9          Management Performance   Mgmt       For        For        For
            Criteria

10         Sustainability Report    Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/07/2013            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 B. Campbell  Mgmt       For        For        For
3          Elect James M. Cornelius Mgmt       For        For        For
4          Elect Laurie H. Glimcher Mgmt       For        For        For
5          Elect Michael Grobstein  Mgmt       For        For        For
6          Elect Alan J. Lacy       Mgmt       For        For        For
7          Elect Vicki L. Sato      Mgmt       For        For        For
8          Elect Elliott Sigal      Mgmt       For        For        For

9          Elect Gerald L. Storch   Mgmt       For        For        For
10         Elect Togo D. West, Jr.  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bristow Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRS        CUSIP 110394103          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Amonett     Mgmt       For        For        For
1.2        Elect Stephen Cannon     Mgmt       For        For        For
1.3        Elect William Chiles     Mgmt       For        For        For
1.4        Elect Michael Flick      Mgmt       For        For        For
1.5        Elect Lori Gobillot      Mgmt       For        For        For
1.6        Elect Ian Godden         Mgmt       For        For        For
1.7        Elect Stephen King       Mgmt       For        For        For
1.8        Elect Thomas Knudson     Mgmt       For        For        For
1.9        Elect Mathew Masters     Mgmt       For        For        For
1.10       Elect Bruce Stover       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Britannia Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BRITANNIA  CINS Y0969R136           08/06/2012            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 Keki Dadiseth      Mgmt       For        For        For
4          Elect Avijit Deb         Mgmt       For        For        For

5          Elect Nimesh Kampani     Mgmt       For        For        For
6          Elect Sukant Kelkar      Mgmt       For        For        For
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


________________________________________________________________________________
British American Tobacco Malaysia
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS Y0971P110           04/17/2013            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 William TOH  Ah    Mgmt       For        For        For
            Wah

3          Elect James R. Suttie    Mgmt       For        For        For
4          Elect Andreas M.         Mgmt       For        For        For
            Thompson

5          Elect Mohamad Salim bin  Mgmt       For        Against    Against
            Fateh
            Din

6          Elect OH Chong Peng      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/25/2013            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 Richard  Burrows   Mgmt       For        For        For
7          Elect John P. Daly       Mgmt       For        For        For

8          Elect Karen de Segundo   Mgmt       For        For        For
9          Elect Nicandro Durante   Mgmt       For        For        For
10         Elect Ann Godbehere      Mgmt       For        For        For
11         Elect Christine          Mgmt       For        For        For
            Morin-Postel

12         Elect Gerard Murphy      Mgmt       For        For        For
13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Anthony Ruys       Mgmt       For        For        For
15         Elect Ben Stevens        Mgmt       For        For        For
16         Elect Richard Tubb       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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
British Land Company plc (The)
Ticker     Security ID:             Meeting Date          Meeting Status
BLND       CINS G15540118           07/13/2012            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 Aubrey Adams       Mgmt       For        For        For
4          Elect Lucinda Bell       Mgmt       For        For        For
5          Elect Simon Borrows      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Gibson-Smith

7          Elect John Gildersleeve  Mgmt       For        For        For
8          Elect Chris Grigg        Mgmt       For        For        For
9          Elect Dido Harding       Mgmt       For        For        For
10         Elect William Jackson    Mgmt       For        For        For
11         Elect Charles Maudsley   Mgmt       For        For        For

12         Elect Richard Pym        Mgmt       For        For        For
13         Elect Tim Roberts        Mgmt       For        For        For
14         Elect Stephen Smith      Mgmt       For        For        For
15         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
British Sky Broadcasting Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BSY        CINS G15632105           11/01/2012            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          Elect Tracy Clarke       Mgmt       For        For        For
4          Elect Jeremy Darroch     Mgmt       For        For        For
5          Elect David DeVoe        Mgmt       For        For        For
6          Elect Nicholas Ferguson  Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Andrew Griffith    Mgmt       For        For        For

9          Elect Andrew Higginson   Mgmt       For        For        For
10         Elect Thomas Mockridge   Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect Matthieu Pigasse   Mgmt       For        For        For
13         Elect Daniel Rimer       Mgmt       For        For        For
14         Elect Arthur Siskind     Mgmt       For        For        For
15         Elect Lord Wilson of     Mgmt       For        For        For
            Dinton

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Directors' Remuneration  Mgmt       For        For        For
            Report

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Off-Market Repurchase    Mgmt       For        For        For
            of
            Shares

24         Related Party            Mgmt       For        For        For
            Transaction
            (Off-Market
            Repurchases)


________________________________________________________________________________
Britvic plc
Ticker     Security ID:             Meeting Date          Meeting Status
BVIC       CINS G17387104           01/08/2013            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          Reverse Merger           Mgmt       For        For        For


________________________________________________________________________________
Britvic plc
Ticker     Security ID:             Meeting Date          Meeting Status
BVIC       CINS G17387104           01/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Britvic plc
Ticker     Security ID:             Meeting Date          Meeting Status
BVIC       CINS G17387104           03/19/2013            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 Joanne Averiss     Mgmt       For        For        For
4          Elect Gerald Corbett     Mgmt       For        For        For
5          Elect John Gibney        Mgmt       For        For        For
6          Elect Ben Gordon         Mgmt       For        For        For
7          Elect Bob Ivell          Mgmt       For        For        For
8          Elect Simon Litherland   Mgmt       For        For        For
9          Elect Michael Shallow    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
            Political
            Donations

13         Share Incentive Plan     Mgmt       For        For        For
            Renewal

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Finocchio,
            Jr.

1.2        Elect Nancy H. Handel    Mgmt       For        For        For
1.3        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.4        Elect Maria Klawe        Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect Scott A. McGregor  Mgmt       For        For        For
1.7        Elect William T. Morrow  Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert E. Switz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Broadridge Financial Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BR         CUSIP 11133T103          11/15/2012            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 Richard Daly       Mgmt       For        For        For
3          Elect Robert Duelks      Mgmt       For        For        For
4          Elect Richard Haviland   Mgmt       For        For        For
5          Elect Sandra Jaffee      Mgmt       For        For        For
6          Elect Stuart Levine      Mgmt       For        For        For
7          Elect Thomas Perna       Mgmt       For        For        For
8          Elect Alan Weber         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
BroadSoft Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BSFT       CUSIP 11133B409          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Gavin, Jr. Mgmt       For        For        For
1.2        Elect Charles L. Ill,    Mgmt       For        For        For
            III

1.3        Elect Michael Tessler    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brocade Communications Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRCD       CUSIP 111621306          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judy Bruner        Mgmt       For        For        For
2          Elect Lloyd Carney       Mgmt       For        For        For
3          Elect Renato A.          Mgmt       For        For        For
            DiPentima

4          Elect Alan L. Earhart    Mgmt       For        For        For
5          Elect John W. Gerdelman  Mgmt       For        For        For
6          Elect David L. House     Mgmt       For        For        For
7          Elect Glenn C. Jones     Mgmt       For        For        For
8          Elect L. William Krause  Mgmt       For        For        For
9          Elect Sanjay Vaswani     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2009    Mgmt       For        For        For
            Director
            Plan

12         Performance Bonus Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brookdale Senior Living Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKD        CUSIP 112463104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jackie M. Clegg    Mgmt       For        For        For
1.2        Elect Randal A. Nardone  Mgmt       For        For        For
1.3        Elect James R. Seward    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brookfield Asset Management Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAM.A      CUSIP 112585104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcel R. Coutu    Mgmt       For        For        For
1.2        Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

1.3        Elect Lance Liebman      Mgmt       For        For        For
1.4        Elect Frank J. McKenna   Mgmt       For        For        For
1.5        Elect Youssef A. Nasr    Mgmt       For        For        For
1.6        Elect James A. Pattison  Mgmt       For        For        For
1.7        Elect Seek Ngee Huat     Mgmt       For        For        For
1.8        Elect Diana L. Taylor    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


________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           04/29/2013            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          Elect Benjamin Michael   Mgmt       For        For        For
            Vaughan

5          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           04/29/2013            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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Legal
            Representation

6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           09/03/2012            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          Increase in Authorized   Mgmt       For        For        For
            Share Capital;
            Issuance of Shares w/
            Preemptive
            Rights

4          Relocation of Company's  Mgmt       For        For        For
            Registered Office



________________________________________________________________________________
Brookfield Office Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPO        CUSIP 112900105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William T. Cahill  Mgmt       For        For        For
1.2        Elect Christie J.B.      Mgmt       For        For        For
            Clark

1.3        Elect Richard B. Clark   Mgmt       For        For        For
1.4        Elect Jack L. Cockwell   Mgmt       For        For        For
1.5        Elect Dennis H.          Mgmt       For        For        For
            Friedrich

1.6        Elect Michael Hegarty    Mgmt       For        For        For
1.7        Elect Brian W. Kingston  Mgmt       For        For        For
1.8        Elect Paul J Massey Jr.  Mgmt       For        For        For
1.9        Elect F. Allan McDonald  Mgmt       For        For        For
1.10       Elect Robert L. Stelzl   Mgmt       For        For        For
1.11       Elect John E. Zuccotti   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 1990    Mgmt       For        For        For
            Share Option
            Plan

5          New Share Option Plan    Mgmt       For        For        For


________________________________________________________________________________
Brookfield Office Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPO        CUSIP 112900105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William T. Cahill  Mgmt       For        For        For
1.2        Elect Christie J.B.      Mgmt       For        For        For
            Clark

1.3        Elect Richard B. Clark   Mgmt       For        For        For
1.4        Elect Jack L. Cockwell   Mgmt       For        For        For
1.5        Elect Dennis H.          Mgmt       For        For        For
            Friedrich

1.6        Elect Michael Hegarty    Mgmt       For        For        For
1.7        Elect Brian W. Kingston  Mgmt       For        For        For
1.8        Elect Paul J Massey Jr.  Mgmt       For        For        For
1.9        Elect F. Allan McDonald  Mgmt       For        For        For
1.10       Elect Robert L. Stelzl   Mgmt       For        For        For
1.11       Elect John E. Zuccotti   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 1990    Mgmt       For        For        For
            Share Option
            Plan

5          New Share Option Plan    Mgmt       For        For        For


________________________________________________________________________________
Brookline Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKL       CUSIP 11373M107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Chapin    Mgmt       For        For        For
1.2        Elect John A. Hackett    Mgmt       For        For        For
1.3        Elect John L. Hall II    Mgmt       For        For        For
1.4        Elect Rosamond B. Vaule  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Joseph Martin      Mgmt       For        For        For
1.3        Elect John McGillicuddy  Mgmt       For        For        For
1.4        Elect Krishna Palepu     Mgmt       For        For        For
1.5        Elect Kirk Pond          Mgmt       For        For        For
1.6        Elect Stephen Schwartz   Mgmt       For        For        For
1.7        Elect Alfred Woollacott  Mgmt       For        For        For
            III

1.8        Elect Mark Wrighton      Mgmt       For        For        For
1.9        Elect Ellen Zane         Mgmt       For        For        For
2          Amendment to the 2000    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


________________________________________________________________________________
Brother Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6448       CINS 114813108           06/25/2013            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 Toshikazu Koike    Mgmt       For        For        For
3          Elect Shigeki Ishikawa   Mgmt       For        For        For
4          Elect Tomoyuki Hasegawa  Mgmt       For        For        For
5          Elect Yukihisa Hirano    Mgmt       For        For        For
6          Elect Atsushi Nishijoh   Mgmt       For        For        For

7          Elect Shigehiko Hattori  Mgmt       For        For        For
8          Elect Kohichi Fukaya     Mgmt       For        For        For
9          Elect Masato Narita      Mgmt       For        For        For
10         Elect Masaki Takatsugi   Mgmt       For        For        For


________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Hyatt Brown     Mgmt       For        For        For
1.2        Elect Samuel P. Bell III Mgmt       For        For        For
1.3        Elect Hugh M. Brown      Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        For        For
1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

1.11       Elect Wendell S. Reilly  Mgmt       For        For        For
1.12       Elect Chilton D. Varner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown Shoe Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWS        CUSIP 115736100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ward M. Klein      Mgmt       For        For        For
1.2        Elect Steven W. Korn     Mgmt       For        For        For
1.3        Elect W. Patrick         Mgmt       For        For        For
            McGinnis

1.4        Elect Diane M. Sullivan  Mgmt       For        For        For
1.5        Elect Hal J. Upbin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brown-Forman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BF.A       CUSIP 115637209          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Class B Common
            Stock


________________________________________________________________________________
Bruker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRKR       CUSIP 116794108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wolf-Dieter        Mgmt       For        For        For
            Emmerich

1.2        Elect Brenda J. Furlong  Mgmt       For        For        For
1.3        Elect Frank H. Laukien   Mgmt       For        For        For
1.4        Elect Richard A. Packer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Brunel International NV
Ticker     Security ID:             Meeting Date          Meeting Status
BRNL       CINS N1677J103           06/26/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Re-elect Aat Schouwenaar Mgmt       For        For        For
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


________________________________________________________________________________
Brunel International NV
Ticker     Security ID:             Meeting Date          Meeting Status
BRNL       CINS N1677J103           11/15/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Elect Jan Bout           Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Brunello Cucinelli SpA
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CINS T2R05S109           04/18/2013            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
            Allocation of
            Profits/Dividends

3          Elect Giuseppe Labianca  Mgmt       For        For        For
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


________________________________________________________________________________
Brunswick Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CUSIP 117043109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan D. Archibald Mgmt       For        For        For
2          Elect David C. Everitt   Mgmt       For        For        For
3          Elect Roger J. Wood      Mgmt       For        For        For
4          Elect Lawrence A.        Mgmt       For        For        For
            Zimmerman

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Senior Management        Mgmt       For        For        For
            Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bryn Mawr Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BMTC       CUSIP 117665109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynn B. McKee      Mgmt       For        Withhold   Against
1.2        Elect Wendell F. Holland Mgmt       For        Withhold   Against
1.3        Elect David E. Lees      Mgmt       For        Withhold   Against
1.4        Elect Frederick C.       Mgmt       For        Withhold   Against
            Peters
            II

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
BS Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
138930     CINS Y0997Y103           03/28/2013            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        Abstain    Against
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Elect LIM Young Rok      Mgmt       For        For        For
5          Elect SUNG Se Hwan       Mgmt       For        For        For
6          Elect KIM Sung Ho        Mgmt       For        For        For
7          Elect KIM Woo Suk        Mgmt       For        For        For
8          Elect LEE Jong Soo       Mgmt       For        For        For
9          Elect PARK Maeng Eon     Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member : KIM
            Sung
            Ho

11         Election of  Audit       Mgmt       For        For        For
            Committee Member : KIM
            Woo
            Suk

12         Election of  Audit       Mgmt       For        For        For
            Committee Member :
            PARK Maeng
            Eon

13         Directors' Fees          Mgmt       For        Abstain    Against
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
BSB Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLMT       CUSIP 05573H108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Morrissey

1.2        Elect Richard J. Fougere Mgmt       For        For        For
1.3        Elect Hal R. Tovin       Mgmt       For        For        For
1.4        Elect Robert D. Ward     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
BSB Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLMT       CUSIP 05573H108          11/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
BT Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BT.A       CINS G16612106           07/11/2012            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 Sir Michael Rake   Mgmt       For        For        For
5          Elect Ian Livingston     Mgmt       For        For        For
6          Elect Tony Chanmugam     Mgmt       For        For        For
7          Elect Gavin Patterson    Mgmt       For        For        For
8          Elect Tony Ball          Mgmt       For        For        For
9          Elect Patricia Hewitt    Mgmt       For        For        For
10         Elect Phil Hodkinson     Mgmt       For        For        For
11         Elect Nicholas Rose      Mgmt       For        For        For
12         Elect Jasmine Whitbread  Mgmt       For        For        For
13         Elect Karen Richardson   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
BT Investment Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BTT        CINS Q1855M107           12/07/2012            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 Brad Cooper     Mgmt       For        For        For
3          Re-elect James Evans     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Amendment to             Mgmt       For        Against    Against
            Constitution


________________________________________________________________________________
BTG plc
Ticker     Security ID:             Meeting Date          Meeting Status
BGC        CINS G1660V103           07/17/2012            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          Elect Gary Watts         Mgmt       For        For        For
4          Elect Louise Makin       Mgmt       For        For        For
5          Elect Rolf Soderstrom    Mgmt       For        For        For
6          Elect Peter Chambre      Mgmt       For        For        For
7          Elect Giles Kerr         Mgmt       For        For        For
8          Elect Melanie Lee        Mgmt       For        For        For
9          Elect Ian Much           Mgmt       For        For        For
10         Elect William O'Shea     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         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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BTS Group Holdings Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BTS        CINS Y0984D161           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Message from Chairman    Mgmt       For        For        For
2          Approve Minutes          Mgmt       For        For        For
3          Results of Operations    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        For        For
7          Elect Kavin Kanjanapas   Mgmt       For        For        For
8          Elect Anat Arbhabhirama  Mgmt       For        For        For
9          Elect Phisal Thepsithar  Mgmt       For        For        For
10         Elect Charoen Wattanasin Mgmt       For        For        For
11         Elect Henry CHEONG Ying  Mgmt       For        For        For
            Chew

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Increase in Authorized   Mgmt       For        For        For
            Capital
            I

14         Amendments to Articles:  Mgmt       For        For        For
            Increase in Authorized
            Capital
            I

15         Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

16         Reduction of Authorized  Mgmt       For        For        For
            Shares and Amendment
            to Par
            Value



17         Amendments to Articles:  Mgmt       For        For        For
            Reduction of
            Authorized Shares and
            Increase in Par
            Value

18         Amendments to Equity     Mgmt       For        For        For
            Compensation and
            Convertible Bonds
            Schemes

19         Approval of BTS Group    Mgmt       For        For        For
            ESOP 2012 Scheme and
            Issuance and Offering
            for Sale of
            Warrants

20         Increase in Authorized   Mgmt       For        For        For
            Capital
            II

21         Amendments to Articles:  Mgmt       For        For        For
            Increase in Authorized
            Capital
            II

22         Issuance of Shares       Mgmt       For        For        For
            Subject to BTS group
            ESOP 2012
            Scheme

23         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
BTS Group Holdings Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BTS        CINS Y0984D187           12/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Message from Chairman    Mgmt       For        For        For
2          Approve Minutes          Mgmt       For        For        For
3          Sale of Future Net       Mgmt       For        For        For
            Farebox
            Revenue

4          Sponsor Support and      Mgmt       For        For        For
            Guarantee Agreement,
            Share Pledge Agreement
            and Agreement to Sell
            and Purchase the
            Shares

5          Investment in            Mgmt       For        For        For
            Infrastructure
            Fund

6          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Bucher Industries AG
Ticker     Security ID:             Meeting Date          Meeting Status
BUCN       CINS H10914176           04/11/2013            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 Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Rolf Broglie       Mgmt       For        TNA        N/A
8          Elect Anita Hauser       Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Transaction of Other     Mgmt       For        TNA        N/A
            Business

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Buckeye Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKI        CUSIP 118255108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Red Cavaney        Mgmt       For        For        For
1.2        Elect John Crowe         Mgmt       For        For        For
1.3        Elect David Ferraro      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Budimex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CINS X0788V103           04/24/2013            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 scrutiny     Mgmt       For        For        For
            commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

10         Accounts and Reports     Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

12         Coverage of Loss from    Mgmt       For        For        For
            Previous
            Years

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         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

17         Presentation of Changes  Mgmt       For        For        For
            to Best Practices of
            WSE Listed
            Companies

18         Compliance with Best     Mgmt       For        For        For
            Practice

19         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally J. Smith     Mgmt       For        For        For
1.2        Elect J. Oliver Maggard  Mgmt       For        For        For
1.3        Elect James M. Damian    Mgmt       For        For        For
1.4        Elect Dale M. Applequist Mgmt       For        For        For
1.5        Elect Warren E. Mack     Mgmt       For        For        For
1.6        Elect Michael P. Johnson Mgmt       For        For        For
1.7        Elect Jerry R. Rose      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Builders FirstSource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLDR       CUSIP 12008R107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Agroskin    Mgmt       For        For        For
1.2        Elect Kevin J. Kruse     Mgmt       For        For        For
1.3        Elect Floyd F. Sherman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Bukwang Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003000     CINS Y1001U103           03/15/2013            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          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Member: CHO
            Sam
            Moon

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Bull
Ticker     Security ID:             Meeting Date          Meeting Status
BULL       cins F5895B254           06/07/2013            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
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Package        Mgmt       For        For        For
            (Philippe
            Vannier)

10         Elect Philippe Vannier   Mgmt       For        For        For
11         Elect Dominique Lesourd  Mgmt       For        For        For
            (Crescendo
            Industries)

12         Elect Valerie Bernis     Mgmt       For        For        For
13         Elect Michel Paulin      Mgmt       N/A        Abstain    N/A
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bumi Armada Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ARMADA     CINS Y10028119           06/18/2013            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          Elect Saiful Aznir bin   Mgmt       For        For        For
            Shahabudin

3          Elect CHAN Chee Beng     Mgmt       For        For        For
4          Elect Ali Redhauddin     Mgmt       For        For        For
            Ibni
            Muhriz

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Equity Grant to Hassan   Mgmt       For        For        For
            Assad
            Basma

8          Equity Grant to          Mgmt       For        For        For
            Shaharul Rezza bin
            Hassan

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


________________________________________________________________________________
Bumi Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS G17930101           02/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Samin
            Tan

2          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Nick von
            Schirnding

3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Scott Andrew
            Merrillees

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Alexander
            Ramlie

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Nalinkant
            Rathod

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Julian Michael
            Horn-Smith

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Robin William
            Renwick

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Amir
            Sambodo

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Philip
            Yeo

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Sony
            Harsono

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Graham Ian
            Holdaway

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Jean-Marc
            Mizrahi

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Wallace
            King

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Brock
            Gill

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Hashim
            Djojohadikusumo

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Roger
            Davis

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Honathan Simon
            Djanogly

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Richard
            Gozney

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Nathaniel Philip
            Victor James
            Rothschild

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal and
            Replacement of
            CEO

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            CFO

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Appointment
            of
            Chairman


________________________________________________________________________________
Bumi Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS G17930101           06/26/2013            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        Against    Against
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Elect Samin Tan          Mgmt       For        For        For
4          Elect Nick Von           Mgmt       For        For        For
            Schirnding

5          Elect Julian Horn-Smith  Mgmt       For        For        For
6          Elect Steven J. Shapiro  Mgmt       For        For        For
7          Elect Amir Sambodo       Mgmt       For        For        For
8          Elect Graham Holdaway    Mgmt       For        For        For
9          Elect Richard Gozney     Mgmt       For        For        For
10         Elect Alexander Ramlie   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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Amendments to Articles   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

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Bumitama Agri Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
P8Z        CINS Y0926Z106           04/29/2013            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 Christopher CHUA   Mgmt       For        For        For
            Chun
            Guan

3          Elect LEE Yeow Chor      Mgmt       For        For        For
4          Directors' Fees for 2012 Mgmt       For        For        For
5          Directors' Fees for 2013 Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions with IOI
            Corporation and
            Associates

8          Related Party            Mgmt       For        For        For
            Transactions with SNA
            Group

9          Related Party            Mgmt       For        For        For
            Transactions with KMS,
            Westbrook and
            SMS


________________________________________________________________________________
Bumrungrad Hospital Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BH         CINS Y1002E256           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Results of Operations    Mgmt       For        For        For
3          Accounts and Reports     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 Chai Sophonpanich  Mgmt       For        For        For
7          Elect Chanvit Tanphiphat Mgmt       For        For        For
8          Elect Sinn Anuras        Mgmt       For        For        For
9          Elect Aruni Kettratat    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         Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard de La      Mgmt       For        For        For
            Tour d'Auvergne
            Lauraguais

2          Elect William Engels     Mgmt       For        For        For
3          Elect L. Patrick Lupo    Mgmt       For        For        For
4          Elect Soren Schroder     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bunka Shutter Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5930       CINS J04788105           06/27/2013            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 Kingo Iwabe        Mgmt       For        Against    Against
4          Elect Tetsuya Mogi       Mgmt       For        For        For
5          Elect Toshihoki Shiozaki Mgmt       For        For        For
6          Elect Satoru Fujiyama    Mgmt       For        For        For
7          Elect Yoshio Yabuki      Mgmt       For        For        For
8          Elect Atsushi Kushiro    Mgmt       For        For        For

9          Elect Toshinori          Mgmt       For        For        For
            Shimamura

10         Elect Hiroyuki Ogura     Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Bunzl plc
Ticker     Security ID:             Meeting Date          Meeting Status
BNZL       CINS G16968110           04/17/2013            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 Philip G. Rogerson Mgmt       For        For        For
4          Elect Michael J. Roney   Mgmt       For        For        For
5          Elect Pat Larmon         Mgmt       For        For        For
6          Elect Brian May          Mgmt       For        For        For
7          Elect Peter Johnson      Mgmt       For        For        For
8          Elect David Sleath       Mgmt       For        For        For
9          Elect Eugenia Ulasewicz  Mgmt       For        For        For
10         Elect Jean-Charles Pauze Mgmt       For        For        For
11         Elect Meinie Oldersma    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        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/12/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect John Smith         Mgmt       For        For        For
11         Elect David Tyler        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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            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          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        TNA        N/A
11         Elect Valentin Vogt      Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         In the case of ad-hoc    ShrHldr    N/A        TNA        N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Bure Equity AB
Ticker     Security ID:             Meeting Date          Meeting Status
BURE       CINS W72479103           04/22/2013            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' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Reduce      Mgmt       For        For        For
            Share Capital and
            Bonus
            Issue

23         Divestiture              Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Treasury
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           05/22/2013            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          Approval of Non Tax      Mgmt       For        For        For
            Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Frank Piedelievre  Mgmt       For        For        For

9          Elect Stephane Bacquaert Mgmt       For        For        For
10         Elect Jean-Michel Ropert Mgmt       For        For        For
11         Elect Frederic Lemoine   Mgmt       For        For        For
12         Elect Lucia              Mgmt       For        For        For
            Sinapi-Thomas

13         Elect Nicoletta          Mgmt       For        For        For
            Giadrossi

14         Elect Ieda Gommes Yell   Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Greenshoe                Mgmt       For        For        For
20         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

28         Increase in Par Value    Mgmt       For        For        For
29         Stock Split              Mgmt       For        For        For
30         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bursa Cimento Fabrikasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
BUCIM      CINS M2049U108           03/28/2013            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          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Election of Board        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Internal Policy          Mgmt       For        For        For
            Regulations of General
            Assembly

13         Report on Charitable     Mgmt       For        For        For
            Donations

14         Dividend Policy          Mgmt       For        For        For
15         Report on Guarantees     Mgmt       For        For        For
16         Compensation Policy      Mgmt       For        For        For
17         Related Party            Mgmt       For        For        For
            Transactions

18         Wishes; Closing          Mgmt       For        For        For


________________________________________________________________________________
Bursa Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BURSA      CINS Y1028U102           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue 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 Karownakaran @     Mgmt       For        For        For
            Karunakaran a/l
            Ramasamy

5          Elect CHAY Wai Leong     Mgmt       For        For        For
6          Elect Ghazali bin Darman 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          Elect Mohamed Dzaiddin   Mgmt       For        For        For
            bin
            Abdullah

10         Elect Abdul Samad bin    Mgmt       For        For        For
            Alias

11         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Buru Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BRU        CINS Q1921N105           11/30/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Keiran Wulff       Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities (June
            Placement)

6          Ratify Placement of      Mgmt       For        For        For
            Securities (September
            Placement)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

8          Renew Partial Takeover   Mgmt       For        For        For
            Provisions

9          Equity Grant (Executive  Mgmt       For        For        For
            Director Tom
            Streitberg)

10         Approve Amendments to    Mgmt       For        For        For
            Employee Share Option
            Plan

11         Renew Employee Share     Mgmt       For        For        For
            Option
            Plan

12         Elect Austin Miller      Mgmt       For        For        For



________________________________________________________________________________
BUSAN CITY GAS CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
015350     CINS Y7163Q103           03/28/2013            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 Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Buzzi Unicem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BZU        CINS T2320M109           05/10/2013            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
            Allocation of
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
BW Offshore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BWO        CINS G1190N100           05/16/2013            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          Board Size               Mgmt       For        For        For
6          Elect Ronny Johan        Mgmt       For        For        For
            Langeland

7          Elect Andreas Sohmen-Pao Mgmt       For        For        For
8          Elect Maarten Scholten   Mgmt       For        For        For
9          Elect Helmut Sohmen      Mgmt       For        For        For
10         Elect Christophe         Mgmt       For        For        For
            Pettenati-Auziere

11         Authority to Fill Board  Mgmt       For        Against    Against
            Vacancies

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
BWG Homes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
BWG        CINS R12767100           05/24/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Notice of Meeting and    Mgmt       For        For        For
            Agenda

6          Compensation Guidelines  Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For

8          Corporate Governance     Mgmt       For        For        For
            Report

9          Authority to Issue       Mgmt       For        For        For
            Shares Against Cash
            Deposits

10         Authority to Issue       Mgmt       For        For        For
            Shares Against Other
            Deposits than
            Cash

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Mergers

12         Elect Charlotte Axelsson Mgmt       For        For        For
13         Elect Hege Bomark        Mgmt       For        For        For
14         Elect Roar Engeland      Mgmt       For        For        For
15         Elect Lars Nilsen        Mgmt       For        For        For
16         Elect Daniel Kjorberg    Mgmt       For        For        For
            Siraj

17         Elect Roar Engeland as   Mgmt       For        For        For
            Chairman

18         Elect Daniel Kjorberg    Mgmt       For        For        For
            Siraj

19         Directors' Fees for      Mgmt       For        For        For
            2012-2013

20         Directors' Fees for      Mgmt       For        For        For
            2013-2014

21         Nominating Committee     Mgmt       For        For        For
            Fees

22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Bwin.party Digital Entertainment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BPTY       CINS X0829R103           06/19/2013            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        For        For
            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 Geoff Baldwin      Mgmt       For        For        For
8          Elect Manfred Bodner     Mgmt       For        For        For
9          Elect Tim Bristow        Mgmt       For        For        For
10         Elect Sylvia Coleman     Mgmt       For        For        For
11         Elect Simon Duffy        Mgmt       For        For        For

12         Elect Helmut Kern        Mgmt       For        For        For
13         Elect Lord Lewis Moonie  Mgmt       For        For        For
14         Elect Rod Perry          Mgmt       For        For        For
15         Elect Georg Riedl        Mgmt       For        For        For
16         Elect Norbert            Mgmt       For        For        For
            Teufelberger

17         Elect Martin Weigold     Mgmt       For        For        For
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


________________________________________________________________________________
BYD Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1211       CINS Y1023R104           06/07/2013            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          Annual Report            Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Provision of Guarantee   Mgmt       For        Against    Against
            by the
            Group

12         Reduction of Total       Mgmt       For        For        For
            Investment in Shenzhen
            Mobile Phone Lithium
            Battery
            Project

13         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights of BYD
            Electronic
            (International)
            Company
            Limited

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


________________________________________________________________________________
BYD Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1211       CINS Y1023R104           08/31/2012            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          Shareholder's Return     Mgmt       For        For        For
            Plan

4          Amendments to Articles   Mgmt       For        For        For
5          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
BYD Electronic (International) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0285       CINS Y1045N107           02/27/2013            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          New Supply Agreement     Mgmt       For        For        For
4          New Purchase Agreement   Mgmt       For        For        For
5          New Utility Services     Mgmt       For        For        For
            Master
            Agreement

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


________________________________________________________________________________
BYD Electronic (International) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0285       CINS Y1045N107           06/07/2013            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 Ke              Mgmt       For        For        For
6          Elect SUN Yi Zao         Mgmt       For        For        For
7          Elect CHUNG, Kwok Mo     Mgmt       For        For        For
            John

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


________________________________________________________________________________
Byggmax Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
BMAX       CINS W2237L109           05/15/2013            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         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' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
C C Land Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1224       CINS G1985B113           05/21/2013            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 Chung Kiu   Mgmt       For        For        For
6          Elect TSANG Wai Choi     Mgmt       For        For        For
7          Elect Steven LEUNG Yu    Mgmt       For        For        For
            Ming

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         Amendments to Bye-laws   Mgmt       For        For        For


________________________________________________________________________________
C Uyemura & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4966       CINS J0845U102           06/27/2013            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 Hiroya Uemura      Mgmt       For        Against    Against
3          Elect Shigeo Hashimoto   Mgmt       For        For        For
4          Elect Yoshitsugu         Mgmt       For        For        For
            Katayama

5          Elect WANG Zheng Shun    Mgmt       For        For        For
6          Elect Kazutoshi Komori   Mgmt       For        For        For
7          Elect Shigeo Sakabe      Mgmt       For        For        For
8          Elect Kohji Shimada      Mgmt       For        For        For
9          Elect Tsutomu Sekiya     Mgmt       For        For        For
10         Elect Masayuki Somete    Mgmt       For        For        For
11         Elect Tsuyoshi Kameoka   Mgmt       For        For        For
12         Elect Tetsuroh Kohno     Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        For        For
            for Director and
            Statutory
            Auditor


________________________________________________________________________________
C&C Energia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CZE        CUSIP 12674A107          12/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Platino Energy Stock     Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
C&F Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFFI       CUSIP 12466Q104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Audrey D. Holmes   Mgmt       For        For        For
1.2        Elect Joshua H. Lawson   Mgmt       For        For        For
1.3        Elect Paul C. Robinson   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
5          2013 Stock and           Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua E. Comstock Mgmt       For        For        For
1.2        Elect Randall C.         Mgmt       For        For        For
            McMullen,
            Jr.

1.3        Elect Darren M. Friedman Mgmt       For        For        For
1.4        Elect Michael Roemer     Mgmt       For        For        For
1.5        Elect H.H. Wommack, III  Mgmt       For        For        For
1.6        Elect C. James Stewart,  Mgmt       For        For        For
            III

1.7        Elect Adrianna Ma        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
C.A.T. Oil AG
Ticker     Security ID:             Meeting Date          Meeting Status
O2C        CINS A1291D106           06/14/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott P. Anderson  Mgmt       For        For        For
2          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

3          Elect Jodee A. Kozlak    Mgmt       For        For        For
4          Elect ReBecca K. Roloff  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Equity Incentive    Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Barrett   Mgmt       For        For        For
2          Elect Anthony Welters    Mgmt       For        For        For
3          Elect Tony L. White      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentive
            Plan as Amended and
            Restated

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
CA Immobilien Anlagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
CAI        CINS A1144Q155           05/07/2013            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          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For


8          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Reduction in             Mgmt       For        For        For
            Conditional Capital I;
            Increase in
            Conditional Capital
            II

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendment to Corporate   Mgmt       For        For        For
            Purpose

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


________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        For        For
2          Elect Raymond Bromark    Mgmt       For        For        For
3          Elect Gary Fernandes     Mgmt       For        For        For
4          Elect Rohit Kapoor       Mgmt       For        For        For
5          Elect Kay Koplovitz      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Lofgren

7          Elect William McCracken  Mgmt       For        For        For
8          Elect Richard Sulpizio   Mgmt       For        For        For
9          Elect Laura Unger        Mgmt       For        For        For
10         Elect Arthur Weinbach    Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Non-Employee        Mgmt       For        For        For
            Director Compensation
            Plan


________________________________________________________________________________
Cabcharge Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CAB        CINS Q1615N106           11/28/2012            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 Reginald        Mgmt       For        For        For
            Kermode

3          Re-elect Neill Ford      Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
Cabela's Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAB        CUSIP 126804301          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore M.        Mgmt       For        For        For
            Armstrong

2          Elect James W. Cabela    Mgmt       For        For        For
3          Elect John Edmondson     Mgmt       For        For        For
4          Elect John Gottschalk    Mgmt       For        For        For
5          Elect Dennis Highby      Mgmt       For        For        For
6          Elect Reuben Mark        Mgmt       For        For        For
7          Elect Michael R.         Mgmt       For        For        For
            McCarthy

8          Elect Thomas L. Millner  Mgmt       For        For        For
9          Elect Beth M. Pritchard  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Stock Plan          Mgmt       For        For        For
13         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

14         2013 Performance Bonus   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Cable & Wireless Communications plc
Ticker     Security ID:             Meeting Date          Meeting Status
CWC        CINS G1839G102           01/09/2013            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


________________________________________________________________________________
Cable & Wireless Communications plc
Ticker     Security ID:             Meeting Date          Meeting Status
CWC        CINS G1839G102           02/28/2013            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


________________________________________________________________________________
Cable & Wireless Communications plc
Ticker     Security ID:             Meeting Date          Meeting Status
CWC        CINS G1839G102           07/20/2012            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 Sir Richard        Mgmt       For        For        For
            Lapthorne

4          Elect Simon Ball         Mgmt       For        For        For
5          Elect Nick Cooper        Mgmt       For        For        For
6          Elect Mark  Hamlin       Mgmt       For        For        For
7          Elect Tim Pennington     Mgmt       For        For        For
8          Elect Alison Platt       Mgmt       For        For        For
9          Elect Tony Rice          Mgmt       For        For        For
10         Elect Ian Tyler          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Cablevision Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVC        CUSIP 12686C109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zachary W. Carter  Mgmt       For        For        For
1.2        Elect Thomas V.          Mgmt       For        For        For
            Reifenheiser

1.3        Elect John R. Ryan       Mgmt       For        For        For
1.4        Elect Vincent Tese       Mgmt       For        For        For
1.5        Elect Leonard Tow        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Laurance Fuller Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Edward J. Mooney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Keiser   Mgmt       For        For        For
2          Elect W. Matt Ralls      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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Cache Logistics Trust
Ticker     Security ID:             Meeting Date          Meeting Status
K2LU       CINS Y1072M105           04/18/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
CACI International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CACI       CUSIP 127190304          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Allen       Mgmt       For        For        For
1.2        Elect James Gilmore III  Mgmt       For        For        For
1.3        Elect Gregory Johnson    Mgmt       For        For        For
1.4        Elect Richard            Mgmt       For        For        For
            Leatherwood

1.5        Elect J.P. London        Mgmt       For        For        For
1.6        Elect James Pavitt       Mgmt       For        For        For
1.7        Elect Warren Phillips    Mgmt       For        For        For
1.8        Elect Charles Revoile    Mgmt       For        For        For
1.9        Elect William Wallace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cadence Design Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDNS       CUSIP 127387108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan L. Bostrom   Mgmt       For        For        For
2          Elect James D. Plummer   Mgmt       For        For        For
3          Elect Alberto            Mgmt       For        For        For
            Sangiovanni-Vincentelli

4          Elect George M. Scalise  Mgmt       For        For        For
5          Elect John B. Shoven     Mgmt       For        For        For
6          Elect Roger S. Siboni    Mgmt       For        For        For

7          Elect Young K. Sohn      Mgmt       For        For        For
8          Elect Tan Lip-Bu         Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cadence Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CADX       CUSIP 12738T100          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd W. Rich       Mgmt       For        For        For
1.2        Elect Theodore R.        Mgmt       For        For        For
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cadiz, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDZI       CUSIP 127537207          11/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Brackpool    Mgmt       For        For        For
1.2        Elect Stephen Courter    Mgmt       For        For        For
1.3        Elect Geoffrey Grant     Mgmt       For        For        For
1.4        Elect Winston Hickox     Mgmt       For        For        For
1.5        Elect Murray Hutchison   Mgmt       For        For        For
1.6        Elect Raymond Pacini     Mgmt       For        For        For
1.7        Elect Timothy Shaheen    Mgmt       For        For        For
1.8        Elect Scott Slater       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cae Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAE        CUSIP 124765108          08/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lynton Wilson      Mgmt       For        For        For
1.2        Elect Marc Parent        Mgmt       For        For        For
1.3        Elect Brian Barents      Mgmt       For        For        For
1.4        Elect John Craig         Mgmt       For        For        For
1.5        Elect H. Garfield        Mgmt       For        Withhold   Against
            Emerson

1.6        Elect Michael Fortier    Mgmt       For        For        For
1.7        Elect Paul Gagne         Mgmt       For        For        For
1.8        Elect James Hankinson    Mgmt       For        For        For
1.9        Elect E. Randolph Jayne  Mgmt       For        For        For
            II

1.10       Elect Robert Lacroix     Mgmt       For        For        For
1.11       Elect John Manley        Mgmt       For        For        For
1.12       Elect Peter Schoomaker   Mgmt       For        For        For
1.13       Elect Katharine          Mgmt       For        For        For
            Stevenson

1.14       Elect Lawrence Stevenson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Shareholder Protection   Mgmt       For        For        For
            Rights Plan
            Renewal

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Caesars Entertainment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CZR        CUSIP 127686103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Benjamin   Mgmt       For        Withhold   Against
1.2        Elect Jeffrey T.         Mgmt       For        Withhold   Against
            Housenbold

1.3        Elect Lynn C. Swann      Mgmt       For        Withhold   Against

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


________________________________________________________________________________
Cafe De Coral Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0341       CINS G1744V103           09/11/2012            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 Michael CHAN Yue   Mgmt       For        For        For
            Kwong

6          Elect Samuel HUI Tung    Mgmt       For        For        For
            Wah

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

12         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
CafePress Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRSS       CUSIP 12769A103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fred E. Durham III Mgmt       For        For        For
2          Elect Patrick J.         Mgmt       For        For        For
            Connolly

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CAI International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CUSIP 12477X106          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Masaaki Nishibori  Mgmt       For        For        For
1.2        Elect David G Remington  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cairn Energy plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS G17528269           05/16/2013            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 W. 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 J. 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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Disposal                 Mgmt       For        For        For


________________________________________________________________________________
Cairn India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CAIRN      CINS Y1081B108           06/07/2013            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 the Cairn  Mgmt       For        For        For
            India Performance
            Option Plan
            2006


________________________________________________________________________________
Cairn India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CAIRN      CINS Y1081B108           08/22/2012            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          Elect Aman Mehta         Mgmt       For        For        For
3          Elect Omkar Goswami      Mgmt       For        For        For


4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Navin Agarwal      Mgmt       For        For        For
6          Elect Tarun Jain         Mgmt       For        For        For
7          Elect Priya Agarwal      Mgmt       For        For        For
8          Appointment of Rahul     Mgmt       For        For        For
            Dhir as Managing
            Director & CEO;
            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         Amendment to Employee    Mgmt       For        For        For
            Stock Option
            Plans

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         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Cairo Communication S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CAI        CINS T2809Y111           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Allocation of
            Profits

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
CaixaBank SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS E2427M123           04/25/2013            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
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratify the Co-option of  Mgmt       For        For        For
            Caja de Ahorros y
            Monte de Piedad de
            Navarra (Juan Franco
            Pueyo)

6          Ratify the Co-option of  Mgmt       For        For        For
            Monte de Piedad Caja
            de Ahorros de San
            Fernando de
            Guadalajara, Huelva
            Jerez y Sevilla
            (Guillermo Sierra
            Molina)

7          Amendments to Article 34 Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          First Scrip Dividend     Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Second Scrip Dividend    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Third Scrip Dividend     Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Fourth Scrip Dividend    Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Non-Convertible Debt
            Instruments

20         Appointment of Auditor   Mgmt       For        For        For

21         Variable Remuneration    Mgmt       For        For        For
            Plan
            2013

22         Authority to Set Notice  Mgmt       For        For        For
            Period at 15
            Days

23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

24         Remuneration Report      Mgmt       For        For        For
25         Presentation of Interim  Mgmt       For        For        For
            Financial
            Statements

26         Presentation of Report   Mgmt       For        For        For
            of the Board and
            Auditor

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


________________________________________________________________________________
Cal Dive International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVR        CUSIP 12802T101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Reed       Mgmt       For        For        For
1.2        Elect David E. Preng     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Issuance of Common Stock Mgmt       For        For        For
5          Misc. Article Amendments Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cal-Comp Electronics (Thailand) Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CCET       CINS Y1062G159           04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Elect HSU Sheng-Chieh    Mgmt       For        Against    Against
7          Elect William HANG Man   Mgmt       For        For        For
            Chao

8          Elect WANG Ho-Shun       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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        Withhold   Against
1.2        Elect Timothy Dawson     Mgmt       For        For        For
1.3        Elect Letitia Hughes     Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For
1.6        Elect Steve Sanders      Mgmt       For        For        For
2          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Calamos Asset Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLMS       CUSIP 12811R104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary D. Black      Mgmt       For        For        For
1.2        Elect Thomas F. Eggers   Mgmt       For        For        For
1.3        Elect Richard W. Gilbert Mgmt       For        For        For
1.4        Elect Keith M. Schappert Mgmt       For        For        For

1.5        Elect William N.         Mgmt       For        For        For
            Shiebler

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Calavo Growers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGW       CUSIP 128246105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lecil Cole         Mgmt       For        Withhold   Against
1.2        Elect George Barnes      Mgmt       For        Withhold   Against
1.3        Elect James Helin        Mgmt       For        Withhold   Against
1.4        Elect Donald Sanders     Mgmt       For        Withhold   Against
1.5        Elect Marc Brown         Mgmt       For        Withhold   Against
1.6        Elect Michael DiGregorio Mgmt       For        Withhold   Against
1.7        Elect Scott Van Der Kar  Mgmt       For        Withhold   Against
1.8        Elect J. Link Leavens    Mgmt       For        Withhold   Against
1.9        Elect Dorcas McFarlane   Mgmt       For        Withhold   Against
1.10       Elect John Hunt          Mgmt       For        Withhold   Against
1.11       Elect Egidio Carbone,    Mgmt       For        Withhold   Against
            Jr.

1.12       Elect Harold Edwards     Mgmt       For        Withhold   Against
1.13       Elect Steven Hollister   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/26/2013            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 WEI Hong Ming as   Mgmt       For        For        For
            Director

3          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Calfrac Well Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CFW        CUSIP 129584108          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald P. Mathison Mgmt       For        For        For
1.2        Elect Douglas R. Ramsay  Mgmt       For        For        For
1.3        Elect Kevin R. Baker     Mgmt       For        For        For
1.4        Elect James S. Blair     Mgmt       For        For        For
1.5        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

1.6        Elect Lorne Gartner      Mgmt       For        For        For
1.7        Elect R. Timothy Swinton Mgmt       For        For        For
1.8        Elect Fernando Aguilar   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Appointments


________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Rich Alexander  Mgmt       For        For        For
1.2        Elect Louis Massimo      Mgmt       For        For        For
1.3        Elect Julie Roberts      Mgmt       For        For        For
1.4        Elect Donald Templin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
California First National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CFNB       CUSIP 130222102          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Paddon     Mgmt       For        For        For
1.2        Elect Glen Tsuma         Mgmt       For        For        For
1.3        Elect Michael Lowry      Mgmt       For        For        For
1.4        Elect Harris Ravine      Mgmt       For        For        For
1.5        Elect Danilo Cacciamatta Mgmt       For        For        For


________________________________________________________________________________
California Water Service Group
Ticker     Security ID:             Meeting Date          Meeting Status
CWT        CUSIP 130788102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edwin A. Guiles    Mgmt       For        For        For
2          Elect Bonnie G. Hill     Mgmt       For        For        For
3          Elect Thomas M. Krummel  Mgmt       For        For        For
4          Elect Richard P.         Mgmt       For        For        For
            Magnuson

5          Elect Linda R. Meier     Mgmt       For        For        For
6          Elect Peter C. Nelson    Mgmt       For        For        For
7          Elect Lester A. Snow     Mgmt       For        For        For
8          Elect George A. Vera     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Calix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALX       CUSIP 13100M509          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Everett    Mgmt       For        For        For

1.2        Elect Adam Grosser       Mgmt       For        For        For
1.3        Elect Don Listwin        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver G. Brewer   Mgmt       For        For        For
            III

1.2        Elect Ronald S. Beard    Mgmt       For        For        For
1.3        Elect Samuel H. Armacost Mgmt       For        For        For
1.4        Elect John C. Cushman,   Mgmt       For        For        For
            III

1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John F. Lundgren   Mgmt       For        For        For
1.7        Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

1.8        Elect Richard L.         Mgmt       For        For        For
            Rosenfield

1.9        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        Against    Against
            Incentive
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Callidus Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALD       CUSIP 13123E500          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark A. Culhane    Mgmt       For        For        For
2          Elect David B. Pratt     Mgmt       For        For        For

3          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Callon Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPE        CUSIP 13123X102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry D. McVay     Mgmt       For        For        For
1.2        Elect John C. Wallace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Calloway Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CWT        CUSIP 131253205          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Huw Thomas         Mgmt       For        For        For
2.2        Elect Jamie M. McVicar   Mgmt       For        For        For
2.3        Elect Kevin B.           Mgmt       For        For        For
            Pshebniski

2.4        Elect Michael D. Young   Mgmt       For        For        For
2.5        Elect Garry Foster       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the         Mgmt       For        For        For
            Deferred Unit
            Plan


________________________________________________________________________________
Calpine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CUSIP 131347304          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank  Cassidy     Mgmt       For        For        For
1.2        Elect Jack A. Fusco      Mgmt       For        For        For
1.3        Elect Robert C. Hinckley Mgmt       For        For        For
1.4        Elect Michael W. Hofmann Mgmt       For        For        For
1.5        Elect David C. Merritt   Mgmt       For        For        For
1.6        Elect W. Benjamin        Mgmt       For        For        For
            Moreland

1.7        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.8        Elect Denise M. O'Leary  Mgmt       For        For        For
1.9        Elect J. Stuart Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Calsonickansei Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7248       CINS J50753102           06/26/2013            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 Katsumi Nakamura   Mgmt       For        For        For
3          Elect Hiroshi Moriya     Mgmt       For        Against    Against
4          Elect Shigeo Shingyohji  Mgmt       For        For        For
5          Elect Seiichi Kakizawa   Mgmt       For        For        For
6          Elect Akira Fujisaki     Mgmt       For        For        For
7          Elect Tsunenari Adachi   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Caltex Australia Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTX        CINS Q19884107           05/09/2013            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          Elect Richard Brown      Mgmt       For        For        For
3          Elect Barbara Burger     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


________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina B. Dixon    Mgmt       For        For        For
2          Elect Kathryn R.         Mgmt       For        For        For
            Harrigan

3          Elect Leon J. Hendrix,   Mgmt       For        For        For
            Jr.

4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven M. Klosk    Mgmt       For        For        For
6          Elect William B. Korb    Mgmt       For        For        For
7          Elect John R. Miller     Mgmt       For        For        For
8          Elect Peter G. Tombros   Mgmt       For        For        For
9          Elect Shlomo Yanai       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cambridge Industrial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
J91U       CINS Y1082Q104           04/19/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Cambridge Industrial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
J91U       CINS Y1082Q104           04/19/2013            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          Supplement to Trust      Mgmt       For        For        For
            Deed Regarding
            Issuance of
            Units

3          Supplement to Trust      Mgmt       For        For        For
            Deed Regarding
            Development Management
            Fee

4          Supplement to Trust      Mgmt       For        For        For
            Deed Regarding
            Performance
            Fee


________________________________________________________________________________
Camden National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAC        CUSIP 133034108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Flanagan  Mgmt       For        For        For
1.2        Elect James H. Page      Mgmt       For        For        For
1.3        Elect Robin A. Sawyer    Mgmt       For        For        For
1.4        Elect Karen W. Stanley   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Camden Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CPT        CUSIP 133131102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J. Campo   Mgmt       For        For        For
1.2        Elect Scott S. Ingraham  Mgmt       For        For        For
1.3        Elect Lewis A. Levey     Mgmt       For        For        For
1.4        Elect William B.         Mgmt       For        For        For
            McGuire,
            Jr.

1.5        Elect William F. Paulsen Mgmt       For        For        For
1.6        Elect D. Keith Oden      Mgmt       For        For        For
1.7        Elect F. Gardner Parker  Mgmt       For        For        For
1.8        Elect Frances Aldrich    Mgmt       For        For        For
            Sevilla-Sacasa

1.9        Elect Steven A. Webster  Mgmt       For        For        For
1.10       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 13321L108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Miscellaneous -          Mgmt       For        Against    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 H. Clappison  Mgmt       For        For        For
2.4        Elect Joe F. Colvin      Mgmt       For        For        For
2.5        Elect James R. Curtiss   Mgmt       For        For        For
2.6        Elect Donald H.F.        Mgmt       For        For        For
            Deranger

2.7        Elect Timothy S. Gitzel  Mgmt       For        For        For
2.8        Elect James K. Gowans    Mgmt       For        For        For
2.9        Elect Nancy E. Hopkins   Mgmt       For        For        For
2.10       Elect A. Anne McLellan   Mgmt       For        For        For
2.11       Elect A. Neil McMillan   Mgmt       For        For        For
2.12       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk

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          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James T. Hackett   Mgmt       For        For        For
2          Elect Michael E. Patrick Mgmt       For        For        For
3          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

4          Elect Bruce W. Wilkinson Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Camfin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CMF        CINS T23940116           05/14/2013            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
            Allocation of
            Profits

3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Remuneration Report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Campbell Brothers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS Q20240109           07/31/2012            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 Bruce Brown     Mgmt       For        For        For
3          Re-elect Raymond Hill    Mgmt       For        For        For
4          Elect Grant Murdoch      Mgmt       For        For        For
5          Elect John Mulcahy       Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg
            Kilmister)

9          Change in Company Name   Mgmt       For        For        For
10         Approve Share Split      Mgmt       For        For        For


________________________________________________________________________________
Campbell Soup Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CUSIP 134429109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edmund Carpenter   Mgmt       For        For        For
1.2        Elect Paul Charron       Mgmt       For        For        For
1.3        Elect Bennett Dorrance   Mgmt       For        For        For
1.4        Elect Lawrence Karlson   Mgmt       For        For        For
1.5        Elect Randall Larrimore  Mgmt       For        For        For
1.6        Elect Mary Alice Malone  Mgmt       For        For        For
1.7        Elect Sara Mathew        Mgmt       For        For        For
1.8        Elect Denise Morrison    Mgmt       For        For        For
1.9        Elect Charles Perrin     Mgmt       For        For        For
1.10       Elect A. Barry Rand      Mgmt       For        For        For
1.11       Elect Nick Shreiber      Mgmt       For        For        For
1.12       Elect Tracey Travis      Mgmt       For        For        For
1.13       Elect Archbold van       Mgmt       For        For        For
            Beuren

1.14       Elect Les Vinney         Mgmt       For        For        For
1.15       Elect Charlotte Weber    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Campus Crest Communities Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCG        CUSIP 13466Y105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted W. Rollins     Mgmt       For        Withhold   Against
1.2        Elect Michael S.         Mgmt       For        Withhold   Against
            Hartnett

1.3        Elect Richard S.         Mgmt       For        Withhold   Against
            Kahlbaugh

1.4        Elect Denis McGlynn      Mgmt       For        Withhold   Against

1.5        Elect William G. Popeo   Mgmt       For        Withhold   Against
1.6        Elect Daniel L. Simmons  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Canaccord Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 134801109          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Charles Bralver    Mgmt       For        For        For
2.2        Elect Peter Brown        Mgmt       For        For        For
2.3        Elect Massimo Carello    Mgmt       For        For        For
2.4        Elect William Eeuwes     Mgmt       For        Withhold   Against
2.5        Elect Michael Harris     Mgmt       For        For        For
2.6        Elect David Kassie       Mgmt       For        For        For
2.7        Elect Terrence Lyons     Mgmt       For        For        For
2.8        Elect Paul Reynolds      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Canacol Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CUSIP 134808104          12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Charle Gamba       Mgmt       For        For        For
2.2        Elect Michael Hibberd    Mgmt       For        For        For
2.3        Elect Jason Bednar       Mgmt       For        For        For
2.4        Elect Stuart Hensman     Mgmt       For        For        For
2.5        Elect Luis Baena         Mgmt       For        For        For
2.6        Elect Alvaro Barrera     Mgmt       For        For        For

2.7        Elect David Winter       Mgmt       For        For        For
2.8        Elect Dominic Dacosta    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Location of
            Shareholder
            Meetings

5          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

6          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Canadian Apartment Properties REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CAR.UN     CUSIP 134921105          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold Burke       Mgmt       For        For        For
1.2        Elect David J. Ehrlich   Mgmt       For        For        For
1.3        Elect Paul Harris        Mgmt       For        For        For
1.4        Elect Edwin F. Hawken    Mgmt       For        For        For
1.5        Elect Thomas Schwartz    Mgmt       For        For        For
1.6        Elect Michael Stein      Mgmt       For        For        For
1.7        Elect Stanley Swartzman  Mgmt       For        For        For
1.8        Elect Elaine Todres      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Reconfirmation of        Mgmt       For        For        For
            Unitholders' Rights
            Plan
            Agreement

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy

5          Amendment to the         Mgmt       For        For        For
            Declaration of Trust
            Regarding Electronic
            Distribution of
            Materials


________________________________________________________________________________
Canadian Energy Services & Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CEU        CUSIP 13566W108          06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Colin D. Boyer     Mgmt       For        For        For
2.2        Elect Rodney L.          Mgmt       For        For        For
            Carpenter

2.3        Elect John M. Hooks      Mgmt       For        For        For
2.4        Elect Kyle D. Kitagawa   Mgmt       For        For        For
2.5        Elect Thomas J. Simons   Mgmt       For        For        For
2.6        Elect D. Michael G.      Mgmt       For        For        For
            Stewart

2.7        Elect James G. Sherman   Mgmt       For        For        For
2.8        Elect Jason West         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Share Rights Incentive   Mgmt       For        For        For
            Plan
            Renewal

5          Security Based           Mgmt       For        For        For
            Compensation
            Arrangement for the
            board

6          Approval of Option       Mgmt       For        For        For
            Grants

7          Amendments to Articles   Mgmt       For        For        For
8          Shareholder Rights Plan  Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            (Bundled)


________________________________________________________________________________
Canadian Imperial Bank Of Commerce
Ticker     Security ID:             Meeting Date          Meeting Status
CM         CUSIP 136069101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Brent S. Belzberg  Mgmt       For        For        For
2.2        Elect Gary F. Colter     Mgmt       For        For        For

2.3        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

2.4        Elect Patrick D. Daniel  Mgmt       For        For        For
2.5        Elect Luc Desjardins     Mgmt       For        For        For
2.6        Elect Gordon D. Giffin   Mgmt       For        For        For
2.7        Elect Linda S.           Mgmt       For        For        For
            Hasenfratz

2.8        Elect Kevin J. Kelly     Mgmt       For        For        For
2.9        Elect Nicholas D. Le Pan Mgmt       For        For        For
2.10       Elect John P. Manley     Mgmt       For        For        For
2.11       Elect Gerald T.          Mgmt       For        For        For
            McCaughey

2.12       Elect Jane L. Peverett   Mgmt       For        For        For
2.13       Elect Leslie Rahl        Mgmt       For        For        For
2.14       Elect Charles Sirois     Mgmt       For        For        For
2.15       Elect Katharine B.       Mgmt       For        For        For
            Stevenson

2.16       Elect Ronald W. Tysoe    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio


________________________________________________________________________________
Canadian National Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
CNR        CUSIP 136375102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R.         Mgmt       For        For        For
            Armellino

1.2        Elect A. Charles Baillie Mgmt       For        For        For
1.3        Elect Hugh J. Bolton     Mgmt       For        For        For
1.4        Elect Donald J. Carty    Mgmt       For        For        For
1.5        Elect Gordon D. Giffin   Mgmt       For        For        For

1.6        Elect Edith E. Holiday   Mgmt       For        For        For
1.7        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.8        Elect Denis Losier       Mgmt       For        For        For
1.9        Elect Edward C. Lumley   Mgmt       For        For        For
1.10       Elect David G.A. McLean  Mgmt       For        For        For
1.11       Elect Claude Mongeau     Mgmt       For        For        For
1.12       Elect James E. O'Connor  Mgmt       For        For        For
1.13       Elect Robert Pace        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine M. Best  Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy W.         Mgmt       For        For        For
            Faithfull

1.4        Elect Gary A. Filmon     Mgmt       For        For        For
1.5        Elect Christopher L.     Mgmt       For        For        For
            Fong

1.6        Elect Gordon D. Giffin   Mgmt       For        For        For
1.7        Elect Wilfred A. Gobert  Mgmt       For        For        For
1.8        Elect Steve W. Laut      Mgmt       For        For        For
1.9        Elect Keith A.J.         Mgmt       For        For        For
            MacPhail

1.10       Elect Frank J. McKenna   Mgmt       For        For        For
1.11       Elect Eldon R. Smith     Mgmt       For        For        For
1.12       Elect David A. Tuer      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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Oil Sands Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COS        CUSIP 13643E105          04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
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 Charles E. Shultz  Mgmt       For        For        For
2.2        Elect Ian A. Bourne      Mgmt       For        For        For
2.3        Elect Marcel R. Coutu    Mgmt       For        For        For
2.4        Elect Gerald W. Grandey  Mgmt       For        For        For
2.5        Elect Arthur N. Korpach  Mgmt       For        For        For
2.6        Elect Donald J. Lowry    Mgmt       For        For        For
2.7        Elect Sarah E. Raiss     Mgmt       For        For        For
2.8        Elect John K. Read       Mgmt       For        For        For
2.9        Elect Brant G. Sangster  Mgmt       For        For        For
2.10       Elect Wesley R. Twiss    Mgmt       For        For        For
2.11       Elect John B. Zaozirny   Mgmt       For        For        For
3          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

4          Advance Notice By-law    Mgmt       For        For        For
5          Amendment to By-laws     Mgmt       For        For        For
            Regarding Enhanced
            Quorum

6          Renewal of the New       Mgmt       For        For        For
            Option
            Plan

7          Amendment to the         Mgmt       For        For        For
            Transition Option
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/01/2013            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          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3.1        Elect William A. Ackman  Mgmt       For        For        For
3.2        Elect Gary F. Colter     Mgmt       For        For        For
3.3        Elect Isabelle Courville Mgmt       For        For        For
3.4        Elect Paul G. Haggis     Mgmt       For        For        For
3.5        Elect E. Hunter Harrison Mgmt       For        For        For
3.6        Elect Paul C. Hilal      Mgmt       For        For        For
3.7        Elect Krystyna T. Hoeg   Mgmt       For        For        For
3.8        Elect Richard C. Kelly   Mgmt       For        For        For
3.9        Elect Rebecca MacDonald  Mgmt       For        For        For
3.10       Elect Anthony R. Melman  Mgmt       For        For        For
3.11       Elect Linda J. Morgan    Mgmt       For        For        For
3.12       Elect Andrew F. Reardon  Mgmt       For        For        For
3.13       Elect Stephen C. Tobias  Mgmt       For        For        For


________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3.1        Elect William A. Ackman  Mgmt       For        For        For
3.2        Elect Gary F. Colter     Mgmt       For        For        For
3.3        Elect Isabelle Courville Mgmt       For        For        For
3.4        Elect Paul G. Haggis     Mgmt       For        For        For
3.5        Elect E. Hunter Harrison Mgmt       For        For        For
3.6        Elect Paul C. Hilal      Mgmt       For        For        For
3.7        Elect Krystyna T. Hoeg   Mgmt       For        For        For
3.8        Elect Richard C. Kelly   Mgmt       For        For        For
3.9        Elect Rebecca MacDonald  Mgmt       For        For        For
3.10       Elect Anthony R. Melman  Mgmt       For        For        For

3.11       Elect Linda J. Morgan    Mgmt       For        For        For
3.12       Elect Andrew F. Reardon  Mgmt       For        For        For
3.13       Elect Stephen C. Tobias  Mgmt       For        For        For


________________________________________________________________________________
Canadian Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
REF.UN     CUSIP 13650J104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Brough     Mgmt       For        For        For
1.2        Elect James D. Fisher    Mgmt       For        For        For
1.3        Elect Brian M. Flood     Mgmt       For        For        For
1.4        Elect Andrew L. Hoffman  Mgmt       For        For        For
1.5        Elect Stephen E. Johnson Mgmt       For        For        For
1.6        Elect W. Reay Mackay     Mgmt       For        For        For
1.7        Elect Mary C. Ritchie    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Canadian Tire Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTC        CUSIP 136681202          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Bolvin      Mgmt       For        For        For
1.2        Elect Frank Potter       Mgmt       For        For        For
1.3        Elect Timothy R. Price   Mgmt       For        For        For


________________________________________________________________________________
Canadian Western Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CWB        CUSIP 13677F101          03/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Albrecht Bellstedt Mgmt       For        For        For
2.2        Elect Andrew Bibby       Mgmt       For        For        For
2.3        Elect Christopher Fowler Mgmt       For        For        For
2.4        Elect Linda Hohol        Mgmt       For        For        For
2.5        Elect Allan. Jackson     Mgmt       For        For        For
2.6        Elect Wendy Leaney       Mgmt       For        For        For
2.7        Elect Robert Manning     Mgmt       For        For        For
2.8        Elect Howard Pechet      Mgmt       For        For        For
2.9        Elect Robert Phillips    Mgmt       For        For        For
2.10       Elect Raymond Protti     Mgmt       For        For        For
2.11       Elect Ian Reid           Mgmt       For        For        For
2.12       Elect H. Sanford Riley   Mgmt       For        For        For
2.13       Elect Alan Rowe          Mgmt       For        For        For
2.14       Elect Arnold Shell       Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to Articles    Mgmt       For        Against    Against
            Regarding Preferred
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canal +
Ticker     Security ID:             Meeting Date          Meeting Status
AN         CINS F84294101           04/19/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Canexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CUS        CUSIP 13751W103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephanie L.       Mgmt       For        For        For
            Felesky

1.2        Elect Hugh A. Fergusson  Mgmt       For        For        For
1.3        Elect Douglas P.         Mgmt       For        For        For
            Hayhurst

1.4        Elect Arthur N. Korpach  Mgmt       For        For        For
1.5        Elect Gary L. Kubera     Mgmt       For        For        For
1.6        Elect William J. McAdam  Mgmt       For        For        For
1.7        Elect Richard A. Ott     Mgmt       For        For        For
1.8        Elect Lyall C. Work      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Canfor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFP        CUSIP 137576104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J.G. Bentley Mgmt       For        For        For
1.2        Elect Glen D. Clark      Mgmt       For        For        For
1.3        Elect Ronald L. Cliff    Mgmt       For        For        For
1.4        Elect Michael J.         Mgmt       For        For        For
            Korenberg

1.5        Elect James A. Pattison  Mgmt       For        For        For

1.6        Elect Conrad A. Pinette  Mgmt       For        For        For
1.7        Elect J. Mack Singleton  Mgmt       For        For        For
1.8        Elect Ross S. Smith      Mgmt       For        For        For
1.9        Elect William W. Stinson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Canfor Pulp Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 137584207          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter J.G. Bentley Mgmt       For        For        For
2.2        Elect Stan E.            Mgmt       For        For        For
            Bracken-Horrocks

2.3        Elect David Calabrigo    Mgmt       For        For        For
2.4        Elect Ronald L. Cliff    Mgmt       For        For        For
2.5        Elect Charles J. Jago    Mgmt       For        For        For
2.6        Elect Michael J.         Mgmt       For        For        For
            Korenburg

2.7        Elect Conrad A. Pinette  Mgmt       For        For        For
2.8        Elect William W. Stinson Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Canon Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
7739       CINS J05082102           03/27/2013            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 Hisashi Sakamaki   Mgmt       For        Against    Against
3          Elect Takeshi Hashimoto  Mgmt       For        For        For
4          Elect Takashi Ehara      Mgmt       For        For        For
5          Elect Takumi Ishizuka    Mgmt       For        For        For
6          Elect Kazuo Ohtani       Mgmt       For        For        For

7          Elect Yasushi Tsunetoh   Mgmt       For        For        For
8          Elect Takeshi Uchiyama   Mgmt       For        For        For
9          Elect Akira Kurosawa     Mgmt       For        For        For
10         Elect Tadashi Arai       Mgmt       For        For        For
11         Elect SHU Yohmin         Mgmt       For        For        For
12         Elect Yoshio Yamashita   Mgmt       For        For        For
13         Elect Junichi Takahashi  Mgmt       For        For        For
14         Elect Eiichi Shimizu     Mgmt       For        For        For
15         Elect Tatsuya Kawana     Mgmt       For        For        For
16         Elect Yoshiaki Gotoh     Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for
            Directors

18         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Canon Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
7751       CINS J05124144           03/28/2013            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 Fujio Mitarai      Mgmt       For        Against    Against
4          Elect Toshizoh Tanaka    Mgmt       For        For        For
5          Elect Toshiaki Ikoma     Mgmt       For        For        For
6          Elect Kunio Watanabe     Mgmt       For        For        For
7          Elect Yohroku Adachi     Mgmt       For        For        For
8          Elect Yasuo Mitsuhashi   Mgmt       For        For        For
9          Elect Shigeyuki          Mgmt       For        For        For
            Matsumoto

10         Elect Toshio Homma       Mgmt       For        For        For
11         Elect Masaki Nakaoka     Mgmt       For        For        For
12         Elect Haruhisa Honda     Mgmt       For        For        For
13         Elect Hideki Ozawa       Mgmt       For        For        For
14         Elect Masaya Maeda       Mgmt       For        For        For
15         Elect Yasuhiro Tani      Mgmt       For        For        For

16         Elect Makoto Araki       Mgmt       For        For        For
17         Elect Hiroyuki  Suematsu Mgmt       For        For        For
18         Elect Shigeyuki Uzawa    Mgmt       For        For        For
19         Elect Kenichi Nagasawa   Mgmt       For        For        For
20         Elect Naoji Ohtsuka      Mgmt       For        For        For
21         Elect Masanori Yamada    Mgmt       For        For        For
22         Elect Aitake Wakiya      Mgmt       For        For        For
23         Elect Kazuto Ohno        Mgmt       For        For        For
24         Special Allowances for   Mgmt       For        For        For
            Directors

25         Directors' Fees          Mgmt       For        For        For
26         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Canon Marketing Japan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8060       CINS J05166111           03/27/2013            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 Haruo Murase       Mgmt       For        Against    Against
5          Elect Masami Kawasaki    Mgmt       For        For        For
6          Elect Osamu Sasaki       Mgmt       For        For        For
7          Elect Yoh Shibasaki      Mgmt       For        For        For
8          Elect Masahiro Sakata    Mgmt       For        For        For
9          Elect Ikuo Sohma         Mgmt       For        For        For
10         Elect Masaki Sawabe      Mgmt       For        For        For
11         Elect Masahiro Shimizu   Mgmt       For        For        For
            as Statutory
            Auditor

12         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for
            Directors

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Cantel Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMN        CUSIP 138098108          01/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Diker      Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Ann Berman         Mgmt       For        For        For
1.4        Elect Joseph Cohen       Mgmt       For        For        For
1.5        Elect Mark Diker         Mgmt       For        For        For
1.6        Elect George Fotiades    Mgmt       For        For        For
1.7        Elect Alan Hirschfield   Mgmt       For        For        For
1.8        Elect Andrew Krakauer    Mgmt       For        For        For
1.9        Elect Peter Pronovost    Mgmt       For        For        For
1.10       Elect Bruce Slovin       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Canyon Services Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 138873104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradley P.D.       Mgmt       For        For        For
            Fedora

1.2        Elect Stan G.P. Grad     Mgmt       For        For        For
1.3        Elect Raymond P. Antony  Mgmt       For        For        For
1.4        Elect Neil M. MacKenzie  Mgmt       For        For        For
1.5        Elect Richard E.         Mgmt       For        For        For
            Peterson

1.6        Elect Michael S.         Mgmt       For        For        For
            Ratushny

1.7        Elect Miles Lich         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Cap Gemini SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS F13587120           05/23/2013            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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Daniel Bernard     Mgmt       For        For        For
9          Elect Bernard Liautaud   Mgmt       For        For        For
10         Elect Pierre Pringuet    Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Cap SA
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS P25625107           04/18/2013            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 and
            Budget

6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

7          Related Party            Mgmt       For        For        For
            Transactions

8          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Capcom Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9697       CINS J05187109           06/18/2013            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 Kenzoh Tsujimoto   Mgmt       For        For        For
4          Elect Haruhiro Tsujimoto Mgmt       For        For        For
5          Elect Tamio Oda          Mgmt       For        For        For
6          Elect Kazuhiko Abe       Mgmt       For        For        For
7          Elect Yoshifumi          Mgmt       For        For        For
            Yamashita

8          Elect Katsuhiko Ichii    Mgmt       For        For        For
9          Elect Yohichi Egawa      Mgmt       For        For        For
10         Elect Hiroshi Yasuda     Mgmt       For        For        For
11         Elect Makoto Matsuo      Mgmt       For        For        For
12         Elect Takayuki Morinaga  Mgmt       For        For        For


________________________________________________________________________________
Cape Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBNJ       CUSIP 139209100          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank J. Glaser    Mgmt       For        For        For
1.2        Elect David C.           Mgmt       For        For        For
            Ingersoll,
            Jr.

1.3        Elect Thomas K. Ritter   Mgmt       For        For        For
1.4        Elect Althea L.A. Skeels Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cape Lambert Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CFE        CINS Q20509107           11/23/2012            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 Ross Levin      Mgmt       For        For        For
4          Approve Issue of         Mgmt       For        For        For
            Securities

5          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Antony
            Sage)

6          Equity Grant (NED        Mgmt       For        For        For
            Timothy
            Turner)

7          Equity Grant (NED Brian  Mgmt       For        For        For
            Maher)

8          Equity Grant (NED Ross   Mgmt       For        For        For
            Levin)

9          Appoint Auditor          Mgmt       For        For        For


________________________________________________________________________________
Cape Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CIU        CINS G1933N102           05/15/2013            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 Tim Eggar          Mgmt       For        For        For
5          Elect Michael Merton     Mgmt       For        For        For
6          Elect Brendan Connolly   Mgmt       For        For        For
7          Elect Joe Oatley         Mgmt       For        For        For
8          Elect Michael Speakman   Mgmt       For        For        For
9          Elect Leslie Van de      Mgmt       For        For        For
            Walle

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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


________________________________________________________________________________
Capella Education Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPLA       CUSIP 139594105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.2        Elect Michael A. Linton  Mgmt       For        For        For
1.3        Elect Michael L. Lomax   Mgmt       For        For        For
1.4        Elect Jody G. Miller     Mgmt       For        For        For
1.5        Elect Hilary Pennington  Mgmt       For        For        For
1.6        Elect Stephen G. Shank   Mgmt       For        For        For
1.7        Elect Andrew M. Slavitt  Mgmt       For        For        For
1.8        Elect David W. Smith     Mgmt       For        For        For
1.9        Elect Jeffrey W. Taylor  Mgmt       For        For        For
1.10       Elect Darrell R. Tukua   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capella Microsystems (Taiwan) Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3582       CINS Y1093E108           06/13/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Shareholder
            Meetings

14         Elect JIAO Youjun        Mgmt       For        For        For
15         Elect SHI Zhenjiang      Mgmt       For        For        For
16         Elect LI Xu              Mgmt       For        For        For
17         Elect TAI Zhonghuo       Mgmt       For        For        For
18         Elect Representative of  Mgmt       For        For        For
            Zhong Hua Development
            Venture Capital Co.,
            Ltd.

19         Elect LUO Ruixiang       Mgmt       For        For        For
20         Elect YE Zihua           Mgmt       For        For        For
21         Elect CHENG Youwei as    Mgmt       For        For        For
            Supervisor

22         Elect JIAO Renhuo as     Mgmt       For        For        For
            Supervisor

23         Elect LUO Zijiang as     Mgmt       For        For        For
            Supervisor

24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

25         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Capita Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           05/14/2013            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 Martin Bolland     Mgmt       For        For        For
5          Elect Paul Pindar        Mgmt       For        For        For
6          Elect Gordon Hurst       Mgmt       For        For        For
7          Elect Maggi Bell         Mgmt       For        For        For
8          Elect Vic Gysin          Mgmt       For        For        For
9          Elect Andy Parker        Mgmt       For        For        For
10         Elect Paul Bowtell       Mgmt       For        For        For
11         Elect Martina A. King    Mgmt       For        For        For
12         Elect Gillian Sheldon    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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Capitacommercial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
C61U       CINS Y1091F107           04/16/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Authority to Repurchase  Mgmt       For        For        For
            Units

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


________________________________________________________________________________
Capital & Counties Properties Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CAPC       CINS G19406100           05/03/2013            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 C. Durant      Mgmt       For        For        For
4          Elect Ian D. Hawksworth  Mgmt       For        For        For
5          Elect Soumen Das         Mgmt       For        For        For
6          Elect Gary J. Yardley    Mgmt       For        For        For
7          Elect Graeme J. Gordon   Mgmt       For        For        For
8          Elect Ian J. Henderson   Mgmt       For        For        For
9          Elect Andrew J. Huntley  Mgmt       For        For        For
10         Elect Demetra Pinsent    Mgmt       For        For        For
11         Elect Henry E. Staunton  Mgmt       For        For        For
12         Elect Andrew D. Strang   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days.


________________________________________________________________________________
Capital Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBKN       CUSIP 139793103          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Atkins     Mgmt       For        Withhold   Against
1.2        Elect Peter Foss         Mgmt       For        Withhold   Against
1.3        Elect William Hodges     Mgmt       For        Withhold   Against
1.4        Elect O. A. Keller III   Mgmt       For        Withhold   Against
1.5        Elect Christopher        Mgmt       For        Withhold   Against
            Marshall

1.6        Elect R. Bruce           Mgmt       For        Withhold   Against
            Singletary

1.7        Elect R. Eugene Taylor   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Capital Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBKN       CUSIP 139793103          09/24/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Capital Bank Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CBF        CUSIP 139794101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles F. Atkins  Mgmt       For        For        For
1.2        Elect Martha M. Bachman  Mgmt       For        For        For
1.3        Elect Richard M.         Mgmt       For        For        For
            DeMartini

1.4        Elect Peter N. Foss      Mgmt       For        For        For
1.5        Elect William A. Hodges  Mgmt       For        For        For
1.6        Elect Oscar A. Keller    Mgmt       For        For        For
            III

1.7        Elect Jeffrey E. Kirt    Mgmt       For        For        For
1.8        Elect Samuel E. Lynch    Mgmt       For        For        For
1.9        Elect Marc D. Oken       Mgmt       For        For        For
1.10       Elect R. Eugene Taylor   Mgmt       For        For        For
1.11       Elect William G. Ward,   Mgmt       For        For        For
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Omnibus             Mgmt       For        For        For
            Compensation
            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


________________________________________________________________________________
Capital City Bank Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCBG       CUSIP 139674105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan G. Bense     Mgmt       For        For        For
1.2        Elect Cader B. Cox, III  Mgmt       For        For        For
1.3        Elect William G. Smith,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Capital One Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CUSIP 14040H105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard D.         Mgmt       For        For        For
            Fairbank

2          Elect W. Ronald Dietz    Mgmt       For        For        For
3          Elect Lewis Hay, III     Mgmt       For        For        For
4          Elect Benjamin P.        Mgmt       For        For        For
            Jenkins,
            III

5          Elect Peter E. Raskind   Mgmt       For        For        For
6          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

7          Elect Bradford H. Warner Mgmt       For        For        For
8          Elect Catherine G. West  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirements for
            Future Amendments to
            the Bylaws and the
            Certificate

12         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for the
            Removal of
            Directors

13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Certain Business
            Combinations


________________________________________________________________________________
Capital Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPX        CUSIP 14042M102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albrecht W.A.      Mgmt       For        For        For
            Bellstedt

1.2        Elect Brian C. Bentz     Mgmt       For        For        For

1.3        Elect Richard            Mgmt       For        For        For
            Cruickshank

1.4        Elect Brian Vaasjo       Mgmt       For        For        For
1.5        Elect William Bennett    Mgmt       For        For        For
1.6        Elect Philip C.          Mgmt       For        For        For
            Lachambre

1.7        Elect Doyle Beneby       Mgmt       For        For        For
1.8        Elect Peggy Mulligan     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          Shareholder Rights Plan  Mgmt       For        For        For
5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Capital Product Partners L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
CPLP       CUSIP Y11082107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Abel Rasterhoff    Mgmt       For        Withhold   Against
1.2        Elect Dimitris           Mgmt       For        Withhold   Against
            Christacopoulos


________________________________________________________________________________
Capital Securities Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6005       CINS Y11003103           06/25/2013            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 Meeting Note  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:
            Endorsements and
            Guarantees

10         Elect WANG Jiunn-Chih    Mgmt       For        For        For
11         Elect LIU Ching-Tsun     Mgmt       For        For        For
12         Elect LIN Shih-Chiang    Mgmt       For        Against    Against
13         Elect CHANG Chih-Ming    Mgmt       For        For        For
14         Elect CHANG Chang-Pang   Mgmt       For        For        For
15         Elect KUO Yuh-Chyi       Mgmt       For        For        For
16         Elect a Representative   Mgmt       For        For        For
            of San River
            Industrial Co.,
            Ltd.

17         Elect LIN Hsin-Hui       Mgmt       For        For        For
18         Elect HUANG Chih-Tien    Mgmt       For        For        For
19         Elect LU Huan-Yi as      Mgmt       For        For        For
            Supervisor

20         Elect a Representative   Mgmt       For        For        For
            of Yi Hsin Development
            Co., Ltd. as
            Supervisor

21         Elect CHEN Chin-Shun as  Mgmt       For        For        For
            Supervisor

22         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Capital Senior Living Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSU        CUSIP 140475104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Moore        Mgmt       For        For        For
1.2        Elect Philip Brooks      Mgmt       For        For        For
1.3        Elect Ronald Malone      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             Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Capital Southwest Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSWC       CUSIP 140501107          07/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Ligon       Mgmt       For        For        For
1.2        Elect Gary Martin        Mgmt       For        For        For
1.3        Elect T. Duane Morgan    Mgmt       For        For        For
1.4        Elect Richard Strup      Mgmt       For        For        For
1.5        Elect John Wilson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capitaland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C31        CINS Y10923103           04/26/2013            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 NG Kee Choe        Mgmt       For        For        For
5          Elect Peter Seah Lim     Mgmt       For        For        For
            Huat

6          Elect Amirsham bin A     Mgmt       For        For        For
            Aziz

7          Elect Stephen LEE Ching  Mgmt       For        For        For
            Yen

8          Elect LIM Ming Yan       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         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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under
            Performance Share Plan
            and Restricted Share
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Capitaland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C31        CINS Y10923103           04/26/2013            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


________________________________________________________________________________
CapitalSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSE        CUSIP 14055X102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew B. Fremder  Mgmt       For        For        For
1.2        Elect C. William Hosler  Mgmt       For        For        For
1.3        Elect James J.           Mgmt       For        For        For
            Pieczynski

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CapitaMall Trust Management Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C38U       CINS Y1100L160           04/17/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Amendments to Articles   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
CapitaMalls Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JS8        CINS Y1122V105           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          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          Directors' Fees          Mgmt       For        For        For
6          Elect Sunil Tissa        Mgmt       For        For        For
            Amarasuriya

7          Elect TAN Kong Yam       Mgmt       For        For        For
8          Elect LIM Ming Yan       Mgmt       For        For        For
9          Elect NG Kee Choe        Mgmt       For        For        For
10         Elect Bob TAN Beng Hai   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/ or w/o
            Preemptive
            Rights


13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

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


________________________________________________________________________________
CapitaMalls Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JS8        CINS Y1122V105           04/24/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
CapitaMalls Malaysia Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CMMT       CINS Y1122W103           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Units w/o Preemptive
            Rights


________________________________________________________________________________
CapitaRetail China Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AU8U       CINS Y11234104           04/18/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Amendments to Articles   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Units

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        For        For
            Units under
            CapitaRetail China
            Trust Distribution
            Reinvestment
            Plan


________________________________________________________________________________
Capitol Federal Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFFN       CUSIP 14057J101          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dicus         Mgmt       For        For        For
1.2        Elect James Morris       Mgmt       For        For        For
1.3        Elect Jeffrey Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CapLease, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CUSIP 140288101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul H. McDowell   Mgmt       For        For        For
1.2        Elect William R. Pollert Mgmt       For        For        For
1.3        Elect Michael E.         Mgmt       For        For        For
            Gagliardi

1.4        Elect Catherin F. Long   Mgmt       For        For        For
1.5        Elect Jeffrey F. Rogatz  Mgmt       For        For        For
1.6        Elect Howard A. Silver   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Capro Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
006380     CINS Y3055T107           03/15/2013            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 Corporate    Mgmt       For        For        For
            Auditor

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Bernard       Mgmt       For        For        For
1.2        Elect Jack Biegler       Mgmt       For        For        For
1.3        Elect Michelle P.        Mgmt       For        For        For
            Goolsby

1.4        Elect Andrew F. Jacobs   Mgmt       For        For        For
1.5        Elect Gary Keiser        Mgmt       For        For        For
1.6        Elect Christopher W.     Mgmt       For        For        For
            Mahowald

1.7        Elect Michael G. O'Neil  Mgmt       For        For        For
1.8        Elect Mark S. Whiting    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Compensation
            Philosophy

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Capstone Infrastructure Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CSE        CUSIP 14069Q101          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Michael Bernstein  Mgmt       For        For        For
2.2        Elect Richard L. Knowles Mgmt       For        For        For
2.3        Elect Goran Mornhed      Mgmt       For        For        For
2.4        Elect M. Jerry Patava    Mgmt       For        For        For
2.5        Elect Francois R. Roy    Mgmt       For        For        For
2.6        Elect V. James Sardo     Mgmt       For        For        For
2.7        Elect Janet P. Woodruff  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Capstone Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CS         CUSIP 14068G104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Lawrence I. Bell   Mgmt       For        For        For
2.2        Elect George L. Brack    Mgmt       For        For        For
2.3        Elect Chantal Gosselin   Mgmt       For        For        For
2.4        Elect GookHo Lee         Mgmt       For        For        For
2.5        Elect Kalidas V.         Mgmt       For        For        For
            Madhavpeddi

2.6        Elect Dale C. Peniuk     Mgmt       For        For        For
2.7        Elect Darren M. Pylot    Mgmt       For        For        For
2.8        Elect Richard N. Zimmer  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy


________________________________________________________________________________
Capstone Turbine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPST       CUSIP 14067D102          08/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Simon         Mgmt       For        For        For
1.2        Elect Richard Atkinson   Mgmt       For        For        For
1.3        Elect John Jaggers       Mgmt       For        For        For
1.4        Elect Darren Jamison     Mgmt       For        For        For
1.5        Elect Noam Lotan         Mgmt       For        For        For
1.6        Elect Gary Mayo          Mgmt       For        For        For
1.7        Elect Eliot Protsch      Mgmt       For        For        For
1.8        Elect Holly Van Deursen  Mgmt       For        For        For
1.9        Elect Darrell Wilk       Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For
1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carbonite, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CARB       CUSIP 141337105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles F. Kane    Mgmt       For        Withhold   Against
1.2        Elect William G. Nelson  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cardinal Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFNL       CUSIP 14149F109          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. G. Beck         Mgmt       For        For        For
1.2        Elect William J.         Mgmt       For        For        For
            Nassetta

1.3        Elect Alice M. Starr     Mgmt       For        For        For
1.4        Elect Steven M. Wiltse   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen Arnold     Mgmt       For        For        For
2          Elect George Barrett     Mgmt       For        For        For
3          Elect Glenn Britt        Mgmt       For        For        For
4          Elect Carrie Cox         Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce Downey       Mgmt       For        For        For
7          Elect John Finn          Mgmt       For        For        For
8          Elect Clayton Jones      Mgmt       For        For        For
9          Elect Gregory Kenny      Mgmt       For        For        For
10         Elect David King         Mgmt       For        For        For
11         Elect Richard Notebaert  Mgmt       For        For        For
12         Elect Jean Spaulding     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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Cardiovascular Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSII       CUSIP 141619106          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Brown       Mgmt       For        For        For
1.2        Elect Augustine Lawlor   Mgmt       For        For        For
1.3        Elect Scott Bartos       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cardno Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CDD        CINS Q2097C105           10/18/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Tony Barnes     Mgmt       For        For        For
5          Re-elect Jeffrey Forbes  Mgmt       For        For        For
6          Re-elect Trevor Johnson  Mgmt       For        For        For
7          Elect John Marlay        Mgmt       For        For        For
8          Elect Tonianne Dwyer     Mgmt       For        For        For
9          Ratify Placement of      Mgmt       For        For        For
            Securities

10         Ratify Placement of      Mgmt       For        For        For
            Securities

11         Ratify Placement of      Mgmt       For        For        For
            Securities

12         Ratify Placement of      Mgmt       For        For        For
            Securities

13         Ratify Placement of      Mgmt       For        For        For
            Securities

14         Ratify Placement of      Mgmt       For        For        For
            Securities

15         Ratify Placement of      Mgmt       For        For        For
            Securities

16         Ratify Placement of      Mgmt       For        For        For
            Securities

17         Ratify Placement of      Mgmt       For        For        For
            Securities

18         Ratify Placement of      Mgmt       For        For        For
            Securities

19         Ratify Placement of      Mgmt       For        For        For
            Securities

20         Ratify Placement of      Mgmt       For        For        For
            Securities

21         Ratify Placement of      Mgmt       For        For        For
            Securities

22         Ratify Placement of      Mgmt       For        For        For
            Securities

23         Employee Share           Mgmt       For        For        For
            Acquisition
            Plan

24         Approve Performance      Mgmt       For        For        For
             Equity
            Plan

25         Equity Grant (MD Andrew  Mgmt       For        For        For
            Buckley)

26         Equity Grant (Executive  Mgmt       For        For        For
            Director Trevor
            Johnson)


________________________________________________________________________________
Cardtronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CATM       CUSIP 14161H108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen A.         Mgmt       For        For        For
            Rathgaber

1.2        Elect Mark Rossi         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Career Education Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CECO       CUSIP 141665109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis E. Caldera   Mgmt       For        For        For
2          Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

3          Elect David W.           Mgmt       For        For        For
            Devonshire

4          Elect Patrick W. Gross   Mgmt       For        For        For

5          Elect Gregory L. Jackson Mgmt       For        For        For
6          Elect Thomas B. Lally    Mgmt       For        For        For
7          Elect Ronald D. McCray   Mgmt       For        For        For
8          Elect Scott W. Steffey   Mgmt       For        For        For
9          Elect Leslie T. Thornton Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Incentive Compensation
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Repayment of
            Student
            Loans


________________________________________________________________________________
Career Technology Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6153       CINS Y11058107           06/13/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Extraordinary motions    Mgmt       For        For        For



________________________________________________________________________________
CareFusion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CFN        CUSIP 14170T101          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip L. Francis  Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Gregory T. Lucier  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Cargotec Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
CGCBV      CINS X10788101           03/20/2013            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         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Carillion plc
Ticker     Security ID:             Meeting Date          Meeting Status
CLLN       CINS G1900N101           05/01/2013            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 Richard Adam       Mgmt       For        For        For
5          Elect Andrew J.H. Dougal Mgmt       For        For        For
6          Elect Philip Green       Mgmt       For        For        For
7          Elect Richard Howson     Mgmt       For        For        For
8          Elect Steven L. Mogford  Mgmt       For        For        For
9          Elect Vanda Murray       Mgmt       For        For        For
10         Elect Philip G. Rogerson 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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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


________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin J. Adams     Mgmt       For        For        For
2          Elect Robin S. Callahan  Mgmt       For        For        For
3          Elect David A. Roberts   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carlsberg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CARL-B     CINS K36628137           03/21/2013            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 Meeting Note  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
            Ratification of
            Supervisory Board and
            Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supervisory Board Fees   Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        For        For
10         Elect Flemming           Mgmt       For        For        For
            Besenbacher

11         Elect Jess Soderberg     Mgmt       For        For        For
12         Elect Per Ohrgaard       Mgmt       For        For        For
13         Elect Lars Stemmerik     Mgmt       For        For        For
14         Elect Richard  Burrows   Mgmt       For        For        For
15         Elect Kees van der Graaf Mgmt       For        For        For
16         Elect Donna Cordner      Mgmt       For        For        For
17         Elect Elisabeth Fleuriot Mgmt       For        For        For
18         Elect Soren-Peter Fuchs  Mgmt       For        For        For
            Olesen

19         Elect Nina Smith         Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Carlsberg Brewery Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CARLSBG    CINS Y11220103           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue 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          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Elect Roy Enzo Bagattini Mgmt       For        For        For
7          Elect Roland Arthur      Mgmt       For        For        For
            Lawrence

8          Elect LIM Say Chong      Mgmt       For        For        For
9          Elect Gopala Krishnan    Mgmt       For        For        For
            C.R.K.
            Pillai

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Renewal of Related       Mgmt       For        For        For
            Party
            Transactions

12         Additional of Related    Mgmt       For        For        For
            Party
            Transactions

13         Retention of LIM Say     Mgmt       For        For        For
            Chong as Independent
            Non-Executive
            Chairman


________________________________________________________________________________
Carmat SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALCAR      CINS F1451Z108           06/04/2013            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; Ratification
            of Management Board
            Acts

5          Allocation of Losses     Mgmt       For        For        For
6          Related Party            Mgmt       For        Abstain    Against
            Transactions

7          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

8          Authorization of Legal   Mgmt       For        For        For
            Formalities

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

13         Authority to Increase    Mgmt       For        For        For
            Capital In Case of
            Exchange
            Offer

14         Greenshoe                Mgmt       For        For        For
15         Employee Stock Purchase  Mgmt       For        For        For
            Plan

16         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

17         Authority to Cancel      Mgmt       For        For        For
            Shares

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Amendments to Employee   Mgmt       For        For        For
            Warrant
            Terms


________________________________________________________________________________
CarMax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMX        CUSIP 143130102          06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald E. Blaylock Mgmt       For        For        For
2          Elect Rakesh Gangwal     Mgmt       For        For        For
3          Elect Mitchell D.        Mgmt       For        For        For
            Steenrod

4          Elect Thomas G. Stemberg 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          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on


________________________________________________________________________________
Carmike Cinemas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKEC       CUSIP 143436400          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark R. Bell       Mgmt       For        For        For
1.2        Elect Jeffrey W. Berkman Mgmt       For        For        For
1.3        Elect Sean T. Erwin      Mgmt       For        For        For
1.4        Elect James A. Fleming   Mgmt       For        For        For
1.5        Elect Alan J.            Mgmt       For        For        For
            Hirschfield

1.6        Elect S. David Passman   Mgmt       For        For        For
            III

1.7        Elect Roland C. Smith    Mgmt       For        For        For
1.8        Elect Patricia A. Wilson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Arnold W. Donald   Mgmt       For        For        For
4          Elect Pier L. Foschi     Mgmt       For        For        For
5          Elect Howard S. Frank    Mgmt       For        For        For

6          Elect Richard J. Glasier Mgmt       For        For        For
7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect Sir John Parker    Mgmt       For        For        For
9          Elect Stuart Subotnick   Mgmt       For        For        For
10         Elect Laura A. Weil      Mgmt       For        For        For
11         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Accounts and Reports     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Directors' Remuneration  Mgmt       For        For        For
            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


________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS G19081101           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Arnold W. Donald   Mgmt       For        For        For
4          Elect Pier L. Foschi     Mgmt       For        For        For
5          Elect Howard S. Frank    Mgmt       For        For        For
6          Elect Richard J. Glasier Mgmt       For        For        For
7          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

8          Elect Sir John Parker    Mgmt       For        For        For
9          Elect Stuart Subotnick   Mgmt       For        For        For
10         Elect Laura A. Weil      Mgmt       For        For        For
11         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Accounts and Reports     Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Directors' Remuneration  Mgmt       For        For        For
            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


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Anderson, Jr. Mgmt       For        For        For
1.2        Elect Philip Anderson    Mgmt       For        For        For
1.3        Elect Jeffrey Wadsworth  Mgmt       For        For        For
1.4        Elect William Wulfsohn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carpetright plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS G19083107           09/06/2012            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        For        For
            Report

3          Elect Lord Harris of     Mgmt       For        For        For
            Peckham

4          Elect Martin Harris      Mgmt       For        For        For

5          Elect Neil Page          Mgmt       For        For        For
6          Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

7          Elect Sandra Turner      Mgmt       For        For        For
8          Elect Alan Dickinson     Mgmt       For        For        For
9          Elect Darren Shapland    Mgmt       For        For        For
10         Elect David Clifford     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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Carphone Warehouse Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPW        CINS G6469B109           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition           Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Share
            Scheme

3          SAYE Scheme              Mgmt       For        For        For
4          Share Plan               Mgmt       For        For        For
5          Amendments to the Best   Mgmt       For        For        For
            Buy Europe LTIP and
            Participation
            Plan

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Carrefour
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CINS F13923119           04/23/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Sebastien Bazin    Mgmt       For        For        For
8          Elect Thierry Breton     Mgmt       For        For        For
9          Elect Charles Edelstenne Mgmt       For        For        For
10         Elect Anne-Claire        Mgmt       For        For        For
            Taittinger

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment to Article 20  Mgmt       For        For        For
13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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 Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Carriage Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSV        CUSIP 143905107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. William         Mgmt       For        For        For
            Heiligbrodt

1.2        Elect Barry K. Fingerhut Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carrizo Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRZO       CUSIP 144577103          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sylvester P.       Mgmt       For        For        For
            Johnson
            IV

1.2        Elect Steven A. Webster  Mgmt       For        For        For
1.3        Elect Thomas L. Carter,  Mgmt       For        For        For
            Jr.

1.4        Elect Robert F. Fulton   Mgmt       For        For        For
1.5        Elect F. Gardner Parker  Mgmt       For        For        For
1.6        Elect Roger A. Ramsey    Mgmt       For        For        For
1.7        Elect Frank A. Wojtek    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Carrols Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAST       CUSIP 14574X104          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel T.          Mgmt       For        For        For
            Accordino

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carrols Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAST       CUSIP 14574X104          08/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Harris       Mgmt       For        For        For
1.2        Elect Nicholas Daraviras Mgmt       For        For        For
2          Amendment to Provisions  Mgmt       For        For        For
            of Preferred
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
carsales.com Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CRZ        CINS Q21411105           10/26/2012            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 Patrick         Mgmt       For        For        For
            O'Sullivan

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Equity Grant (MD Greg    Mgmt       For        For        For
            Roebuck)


________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vanessa J.         Mgmt       For        For        For
            Castagna

2          Elect William J.         Mgmt       For        For        For
            Montgoris

3          Elect David Pulver       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cascade Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CACB       CUSIP 147154207          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerol E. Andres    Mgmt       For        For        For
1.2        Elect Chris Casciato     Mgmt       For        For        For
1.3        Elect Michael Connolly   Mgmt       For        For        For
1.4        Elect Henry H. Hewitt    Mgmt       For        For        For
1.5        Elect J. LaMont Keen     Mgmt       For        For        For
1.6        Elect James B. Lockhart  Mgmt       For        For        For
            III

1.7        Elect Patricia L. Moss   Mgmt       For        For        For
1.8        Elect Ryan R. Patrick    Mgmt       For        For        For
1.9        Elect Thomas M. Wells    Mgmt       For        For        For
1.10       Elect Terry E. Zink      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Cascades Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 146900105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Lemaire    Mgmt       For        For        For
1.2        Elect Laurent Lemaire    Mgmt       For        For        For
1.3        Elect Alain Jean Pierre  Mgmt       For        For        For
            Lemaire

1.4        Elect Paul R. Bannerman  Mgmt       For        For        For
1.5        Elect Louis Garneau      Mgmt       For        For        For
1.6        Elect Sylvie Lemaire     Mgmt       For        For        For
1.7        Elect David L. McAusland Mgmt       For        For        For
1.8        Elect James B.C. Doak    Mgmt       For        For        For
1.9        Elect Georges Kobrynsky  Mgmt       For        For        For
1.10       Elect Elise  Pelletier   Mgmt       For        For        For
1.11       Elect Sylvie Vachon      Mgmt       For        For        For
1.12       Elect Laurence G. Sellyn Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Casella Waste Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWST       CUSIP 147448104          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emily Green        Mgmt       For        For        For
1.2        Elect John Casella       Mgmt       For        For        For
1.3        Elect John Chapple III   Mgmt       For        For        For
1.4        Elect James McManus      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Casey's General Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASY       CUSIP 147528103          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Haynie     Mgmt       For        For        For
1.2        Elect William Kimball    Mgmt       For        For        For
1.3        Elect Richard Wilkey     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cash America International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSH        CUSIP 14754D100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel E. Berce    Mgmt       For        For        For
1.2        Elect Jack R. Daugherty  Mgmt       For        For        For
1.3        Elect Daniel R. Feehan   Mgmt       For        For        For
1.4        Elect James H. Graves    Mgmt       For        For        For
1.5        Elect B.D. Hunter        Mgmt       For        For        For
1.6        Elect Timothy J.         Mgmt       For        For        For
            McKibben

1.7        Elect Alfred M. Micallef Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cash Converters International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CCV        CINS Q2141W107           03/13/2013            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


________________________________________________________________________________
Cashbuild Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSB        CINS S16060113           11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Auditor's Report         Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Re-elect Nomahlubi       Mgmt       For        For        For
            Simamane

4          Re-elect Donald Masson   Mgmt       For        For        For
5          Elect Stefan Fourie      Mgmt       For        For        For
6          Elect Hester Hickey      Mgmt       For        For        For
7          Approve NEDs' Fees       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Financial        Mgmt       For        For        For
            Assistance

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Nomahlubi
            Simamane)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Simo
            Lushaba)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Stefan
            Fourie)

13         Adopt New Memorandum     Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Casino, Guichard-Perrachon
Ticker     Security ID:             Meeting Date          Meeting Status
CO         CINS F14133106           04/22/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Transaction with         Mgmt       For        For        For
            Mercialys

8          Other Transaction with   Mgmt       For        For        For
            Mercialys

9          Transaction with         Mgmt       For        For        For
            Monoprix

10         Elect Henri Giscard      Mgmt       For        For        For
            d'Estaing

11         Elect Marc Ladreit de    Mgmt       For        For        For
            Lacharriere

12         Elect Jean-Charles       Mgmt       For        For        For
            Naouri

13         Elect Gilles Pinoncely   Mgmt       For        For        For
14         Elect Representative of  Mgmt       For        Abstain    Against
            Societe Matignon
            Diderot

15         Elect Pierre Giacometti  Mgmt       For        For        For
            as
            Censor

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            Through Private
            Placement


20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalization

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Global Ceiling on        Mgmt       For        For        For
            Increases in Capital
            and Debt
            Issuance

26         Authority for            Mgmt       For        Abstain    Against
            Controlling Companies
            to Issue Securities
            Convertible into
            Company's
            Shares

27         Authority to Grant       Mgmt       For        For        For
            Purchase
            Options

28         Authority to Grant       Mgmt       For        For        For
            Subscription
            Options

29         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

30         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

31         Merger by Absorption of  Mgmt       For        For        For
            Chamer

32         Merger by Absorption of  Mgmt       For        For        For
            Minahouet

33         Merger by Absorption of  Mgmt       For        For        For
            Orgecourt

34         Amendment to Article 6   Mgmt       For        For        For
35         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

36         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Casio Computer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6952       CINS J05250139           06/27/2013            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 Kazuo Kashio       Mgmt       For        Against    Against
5          Elect Yukio Kashio       Mgmt       For        For        For
6          Elect Fumitsune Murakami Mgmt       For        For        For
7          Elect Akira Kashio       Mgmt       For        For        For
8          Elect Akinori Takagi     Mgmt       For        For        For
9          Elect Hiroshi Nakamura   Mgmt       For        For        For
10         Elect Susumu Takashima   Mgmt       For        For        For
11         Elect Yuichi Masuda      Mgmt       For        For        For
12         Elect Kazuhiro Kashio    Mgmt       For        For        For
13         Elect Hirokazu Ishikawa  Mgmt       For        For        For
14         Elect Toshiyuki          Mgmt       For        For        For
            Yamagishi

15         Elect Makoto Kobayashi   Mgmt       For        For        For
16         Elect Makoto Kotani      Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for
            Director(s)


________________________________________________________________________________
Cass Information Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CASS       CUSIP 14808P109          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence A.        Mgmt       For        For        For
            Collett

1.2        Elect Wayne J. Grace     Mgmt       For        For        For
1.3        Elect James J. Lindemann Mgmt       For        For        For
1.4        Elect Andrew J.          Mgmt       For        For        For
            Signorelli

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Approval of the Amended  Mgmt       For        For        For
            and Restated Omnibus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Castellum AB
Ticker     Security ID:             Meeting Date          Meeting Status
CAST       CINS W2084X107           03/21/2013            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         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         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Executive Incentive Plan Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
Casual Male Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMRG       CUSIP 148711302          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seymour Holtzman   Mgmt       For        For        For
1.2        Elect David Levin        Mgmt       For        For        For
1.3        Elect Alan Bernikow      Mgmt       For        For        For
1.4        Elect Jesse Choper       Mgmt       For        For        For
1.5        Elect John Kyees         Mgmt       For        For        For
1.6        Elect Ward Mooney        Mgmt       For        For        For
1.7        Elect George Porter, Jr. Mgmt       For        For        For
1.8        Elect Mitchell Presser   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Catalyst Health Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHSI       CUSIP 14888B103          07/02/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Catamaran Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CTRX       CUSIP 148887102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Thierer    Mgmt       For        For        For
1.2        Elect Peter J. Bensen    Mgmt       For        For        For

1.3        Elect Steven Cosler      Mgmt       For        For        For
1.4        Elect William J. Davis   Mgmt       For        For        For
1.5        Elect Steven B. Epstein  Mgmt       For        For        For
1.6        Elect Betsy D. Holden    Mgmt       For        For        For
1.7        Elect Karen L. Katen     Mgmt       For        For        For
1.8        Elect Harry M. Kraemer   Mgmt       For        For        For
1.9        Elect Anthony Masso      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


________________________________________________________________________________
Catcher Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/13/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

16         Elect Allen Hung         Mgmt       For        Abstain    Against
17         Elect Kenny Hung         Mgmt       For        Abstain    Against
18         Elect David Hung         Mgmt       For        Abstain    Against
19         Elect WANG Ming-Long     Mgmt       For        For        For
20         Elect LEI Mon-Huan       Mgmt       For        For        For
21         Elect SHU Lih-Chyun      Mgmt       For        For        For
22         Elect CHUANG I-Shiung    Mgmt       For        For        For
23         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

24         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Caterpillar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAT        CUSIP 149123101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Calhoun   Mgmt       For        For        For
1.2        Elect Daniel M.          Mgmt       For        For        For
            Dickinson

1.3        Elect Juan Gallardo      Mgmt       For        For        For
1.4        Elect David R. Goode     Mgmt       For        For        For
1.5        Elect Jesse J. Greene,   Mgmt       For        For        For
            Jr.

1.6        Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

1.7        Elect Peter A. Magowan   Mgmt       For        For        For
1.8        Elect Dennis A.          Mgmt       For        For        For
            Muilenburg

1.9        Elect Douglas R.         Mgmt       For        For        For
            Oberhelman

1.10       Elect William A. Osborn  Mgmt       For        For        For
1.11       Elect Charles D. Powell  Mgmt       For        For        For
1.12       Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

1.13       Elect Susan C. Schwab    Mgmt       For        For        For
1.14       Elect Joshua I. Smith    Mgmt       For        For        For

1.15       Elect Miles D. 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 Regarding    ShrHldr    Against    For        Against
            Majority Vote for
            Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Sales to the
            Government of
            Sudan


________________________________________________________________________________
Cathay Financial Holding Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2882       CINS Y11654103           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Elect HONG Min-Hong      Mgmt       For        For        For
12         Elect HUANG Qing-Yuan    Mgmt       For        For        For
13         Elect GUO Ming-Jian      Mgmt       For        For        For
14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Cathay General Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
CATY       CUSIP 149150104          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kelly L. Chan      Mgmt       For        For        For
1.2        Elect Dunson K. Cheng    Mgmt       For        For        For
1.3        Elect Thomas C. T. Chiu  Mgmt       For        For        For
1.4        Elect Joseph C. H. Poon  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cathay Pacific Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
293        CINS Y11757104           05/08/2013            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          Elect CAI Jianjiang      Mgmt       For        Against    Against
4          Elect FAN Cheng          Mgmt       For        Against    Against
5          Elect Peter A Kilgour    Mgmt       For        For        For
6          Elect Irene LEE Yun Lien Mgmt       For        For        For
7          Elect Peter WONG Tung    Mgmt       For        Against    Against
            Shun

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         Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Cathay Real Estate Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2501       CINS Y11579102           06/14/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Establishment of         Mgmt       For        For        For
            Procedural Rules for
            Capital Loans,
            Endorsements and
            Guarantees

15         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
CATIC Shenzhen Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0161       CINS Y1195F102           08/15/2012            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          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

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


________________________________________________________________________________
CATIC Shenzhen Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0161       CINS Y1195F102           11/20/2012            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          Change in Company Name   Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
CATIC Shenzhen Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0161       CINS Y1195F102           12/24/2012            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          New Aviation Industry    Mgmt       For        For        For
            Sale Framework
            Agreement

4          New Aviation Industry    Mgmt       For        For        For
            Purchase Framework
            Agreement

5          New AVIC International   Mgmt       For        For        For
            Sale Framework
            Agreement

6          New AVIC International   Mgmt       For        For        For
            Purchase Framework
            Agreement

7          New Aviation Industry    Mgmt       For        For        For
            Agency Services
            Framework
            Agreement

8          New AVIC International   Mgmt       For        For        For
            - Agency Services
            Provision Framework
            Agreement

9          AVIC International -     Mgmt       For        For        For
            Agency Services
            Acceptance
            Framework

10         Engineering Services     Mgmt       For        For        For
            Agreement

11         Aviation Industry        Mgmt       For        For        For
            Labour Agency Services
            Framework
            Agreement

12         AVIC International       Mgmt       For        For        For
            Industry Labour Agency
            Services Framework
            Agreement

13         New Aviation Industry    Mgmt       For        For        For
            Financial Framework
            Agreement

14         New Aviation Industry    Mgmt       For        For        For
            Financial Framework
            Agreement

15         Aviation Industry        Mgmt       For        For        For
            Construction Services
            Framework
            Agreement

16         AVIC International       Mgmt       For        For        For
            Construction Services
            Framework
            Agreement

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


________________________________________________________________________________
Catlin Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGL        CINS G196F1100           05/09/2013            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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect John Barton        Mgmt       For        For        For
7          Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

8          Elect Stephen Catlin     Mgmt       For        For        For
9          Elect Benjamin Meuli     Mgmt       For        For        For
10         Elect Robert Gowdy       Mgmt       For        For        For
11         Elect Nicholas Lyons     Mgmt       For        For        For
12         Elect Fiona Luck         Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Performance Share Plan   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Harding Stowe   Mgmt       For        For        For
1.2        Elect Edward I.          Mgmt       For        For        For
            Weisiger,
            Jr.

2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Cattolica Assicurazioni S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
CASS       CINS T8647K106           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Amendments to Meeting    Mgmt       For        For        For
            Regulations

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

5          Remuneration Report      Mgmt       For        For        For
6          Directors' Fees;         Mgmt       For        For        For
            Executive Committee
            Fees

7          List Proposed by the     Mgmt       For        For        For
            Board of
            Directors

8          Election of Board of     Mgmt       For        For        For
            Arbitrators

9          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
Cattolica Assicurazioni S.c.a.r.l.
Ticker     Security ID:             Meeting Date          Meeting Status
CASS       CINS T8647K106           12/14/2012            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          List Presented by the    Mgmt       For        For        For
            Board of
            Directors

3          Amendments to Articles   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


________________________________________________________________________________
Cavco Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVCO       CUSIP 149568107          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bunger      Mgmt       For        For        For
1.2        Elect Jack Hanna         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cavium Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAVM       CUSIP 14964U108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Syed Ali           Mgmt       For        For        For
1.2        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ardy Esfandiari    Mgmt       For        For        For
            bin A. Hamid
            Shah

2          Elect Michael TING Sii   Mgmt       For        For        For
            Ching

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Retention of Michael     Mgmt       For        For        For
            TING Sii Ching as
            Independent
            Director

8          Retention of WONG Chee   Mgmt       For        For        For
            Beng as Independent
            Director


________________________________________________________________________________
Cbeyond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBEY       CUSIP 149847105          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Rogan     Mgmt       For        For        For
1.2        Elect Jonathan Crane     Mgmt       For        For        For
1.3        Elect Marvin Wheeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CBIZ, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBZ        CUSIP 124805102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick L. Burdick    Mgmt       For        For        For
2          Elect Steven L. Gerard   Mgmt       For        For        For
3          Elect Benaree Pratt      Mgmt       For        For        For
            Wiley

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
CBL & Associates Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBL        CUSIP 124830100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen D.         Mgmt       For        For        For
            Lebovitz

1.2        Elect Thomas J. DeRosa   Mgmt       For        For        For
1.3        Elect Matthew S.         Mgmt       For        For        For
            Dominski

1.4        Elect Kathleen M. Nelson Mgmt       For        For        For
1.5        Elect Winston W. Walker  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CBOE Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBOE       CUSIP 12503M108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Brodsky    Mgmt       For        For        For
1.2        Elect James Boris        Mgmt       For        For        For
1.3        Elect Frank English Jr.  Mgmt       For        For        For
1.4        Elect Edward Fitzpatrick Mgmt       For        For        For
1.5        Elect Janet Froetscher   Mgmt       For        For        For
1.6        Elect Jill Goodman       Mgmt       For        For        For
1.7        Elect Duane Kullberg     Mgmt       For        For        For
1.8        Elect R. Eden Martin     Mgmt       For        For        For
1.9        Elect Roderick Palmore   Mgmt       For        For        For
1.10       Elect Susan Phillips     Mgmt       For        For        For
1.11       Elect Douglas Shulman    Mgmt       For        For        For
1.12       Elect Samuel Skinner     Mgmt       For        For        For
1.13       Elect Carole Stone       Mgmt       For        For        For
1.14       Elect Eugene Sunshine    Mgmt       For        For        For

1.15       Elect Edward Tilly       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CBRE Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CUSIP 12504L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C. Blum    Mgmt       For        For        For
1.2        Elect Brandon B. Boze    Mgmt       For        For        For
1.3        Elect Curtis F. Feeny    Mgmt       For        For        For
1.4        Elect Bradford M.        Mgmt       For        For        For
            Freeman

1.5        Elect Michael Kantor     Mgmt       For        For        For
1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect Jane J. Su         Mgmt       For        For        For
1.8        Elect Robert E. Sulentic Mgmt       For        For        For
1.9        Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

1.10       Elect Gary L. Wilson     Mgmt       For        For        For
1.11       Elect Ray Wirta          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           04/18/2013            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 Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Election of Supervisor   Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           08/02/2012            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          Elect Emerson de Almeida Mgmt       For        For        For


________________________________________________________________________________
CDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CUSIP 125071100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Paulett         Mgmt       For        For        For
            Eberhart

1.2        Elect Michael J. Emmi    Mgmt       For        For        For
1.3        Elect Walter R. Garrison Mgmt       For        For        For
1.4        Elect Lawrence C.        Mgmt       For        For        For
            Karlson

1.5        Elect Ronald J. Kozich   Mgmt       For        For        For
1.6        Elect Anna M. Seal       Mgmt       For        For        For
1.7        Elect Albert E. Smith    Mgmt       For        For        For
1.8        Elect Barton J. Winokur  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CDL Hospitality Trusts
Ticker     Security ID:             Meeting Date          Meeting Status
J85        CINS Y1233P104           04/26/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
CDON Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
CDON       CINS W2363S100           05/14/2013            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         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         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Long-Term Incentive Plan Mgmt       For        For        For
23         Authority to Issue C     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to the
            Incentive
            Plan

24         Authority to Repurchase  Mgmt       For        For        For
            C Shares Pursuant to
            the Incentive
            Plan

25         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to the
            Incentive
            Plan

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
CDON Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
CDON       CINS W2363S100           05/14/2013            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 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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Cebu Air Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CEB        CINS Y1234G103           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Certification of Notice  Mgmt       For        For        For
            and
            Quorum

2          Approve Meeting Minutes  Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Ricardo J. Romulo  Mgmt       For        For        For
5          Elect John L.            Mgmt       For        Against    Against
            Gokongwei,
            Jr.

6          Elect James L. Go        Mgmt       For        Against    Against
7          Elect Lance Y. Gokongwei Mgmt       For        For        For
8          Elect Jose F.            Mgmt       For        For        For
            Buenaventura

9          Elect Robina Y.          Mgmt       For        For        For
            Gokongwei-Pe

10         Elect Frederick D. Go    Mgmt       For        Against    Against
11         Elect Antonio L. Go      Mgmt       For        For        For
12         Elect Oh Wee Khoon       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Transaction of Other     Mgmt       For        For        For
            Business

16         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
CEC Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEC        CUSIP 125137109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Frank   Mgmt       For        For        For
1.2        Elect Tommy Franks       Mgmt       For        For        For
1.3        Elect Michael H.         Mgmt       For        For        For
            Magusiak

1.4        Elect Tim T. Morris      Mgmt       For        For        For
1.5        Elect Louis P. Neeb      Mgmt       For        For        For
1.6        Elect Cynthia Pharr Lee  Mgmt       For        For        For
1.7        Elect Bruce M. Swenson   Mgmt       For        For        For
1.8        Elect Walter Tyree       Mgmt       For        For        For
1.9        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cecep Costin New Materials Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2228       CINS G1992K106           04/26/2013            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          CECEP Framework Sale     Mgmt       For        For        For
            Agreement


________________________________________________________________________________
CECEP Costin New Materials Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2228       CINS G1992K106           05/10/2013            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 CHIM Wai Kong      Mgmt       For        For        For
6          Elect MA Yun             Mgmt       For        For        For
7          Elect CHEN Bo            Mgmt       For        For        For
8          Elect ZHU Min Ru         Mgmt       For        For        For
9          Elect FENG Xue Ben       Mgmt       For        For        For
10         Elect WONG Siu Hong      Mgmt       For        For        For
11         Elect XIONG Ying         Mgmt       For        For        For
12         Elect WU Xiaoqing        Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Ceco Environmental Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CECE       CUSIP 125141101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Cape        Mgmt       For        For        For
1.2        Elect Jason  DeZwirek    Mgmt       For        For        For
1.3        Elect Phillip DeZwirek   Mgmt       For        For        For
1.4        Elect Eric Goldberg      Mgmt       For        For        For

1.5        Elect Ronald E. Krieg    Mgmt       For        For        For
1.6        Elect Jeffrey Lang       Mgmt       For        For        For
1.7        Elect Jonathan Pollack   Mgmt       For        For        For
1.8        Elect Seth Rudin         Mgmt       For        For        For
1.9        Elect Donald A. Wright   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


________________________________________________________________________________
Cedar Realty Trust, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CDR        CUSIP 150602209          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James J. Burns     Mgmt       For        For        For
2          Elect Pamela N. Hootkin  Mgmt       For        For        For
3          Elect Paul G. Kirk, Jr.  Mgmt       For        For        For
4          Elect Everett B.         Mgmt       For        For        For
            Miller,
            III

5          Elect Bruce J. Schanzer  Mgmt       For        For        For
6          Elect Roger M. Widmann   Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cegid Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
CGD        CINS F14574101           05/17/2013            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
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

10         Ratification of the      Mgmt       For        For        For
            Co-option of Philippe
            Delerive

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

14         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

15         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

16         Authority to Use         Mgmt       For        Against    Against
            Repurchased
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Cegid Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
CGD        CINS F14574101           10/29/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Amendments to Employee   Mgmt       For        Against    Against
            Warrant
            Terms

5          Employee Stock Purchase  Mgmt       For        For        For
            Plan

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Celadon Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGI        CUSIP 150838100          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Russell    Mgmt       For        For        For
1.2        Elect Anthony Heyworth   Mgmt       For        For        For
1.3        Elect Catherine Langham  Mgmt       For        For        For
1.4        Elect Michael Miller     Mgmt       For        For        For
1.5        Elect Paul  Will         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Celanese Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CUSIP 150870103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay V. Ihlenfeld   Mgmt       For        For        For
2          Elect Mark C. Rohr       Mgmt       For        For        For
3          Elect Farah M. Walters   Mgmt       For        For        For
4          Elect Edward G. Galante  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Celebi Hava Servisi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
CLEBI      CINS M2125D103           03/07/2013            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          Amendments to Articles   Mgmt       For        For        For
5          Regulations on the       Mgmt       For        For        For
            General
            Assembly

6          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Celebi Hava Servisi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
CLEBI      CINS M2125D103           05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
5          Dividend Policy          Mgmt       For        For        For
6          Accounts; Allocation of  Mgmt       For        For        For
            Profits/Dividends

7          Compensation Policy      Mgmt       For        For        For
8          Report on Risk           Mgmt       For        For        For
            Identification
            Committee

9          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

10         Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

11         Election of Directors;   Mgmt       For        For        For
            Fees

12         Appointment of Auditor   Mgmt       For        For        For
13         Report on Guarantees     Mgmt       For        For        For
14         Report on Related Party  Mgmt       For        For        For
            Transactions

15         Charitable Donations     Mgmt       For        For        For
16         Related Party            Mgmt       For        For        For
            Transactions

17         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Celebi Hava Servisi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
CLEBI      CINS M2125D103           10/31/2012            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;
            Minutes

3          Amendments to Articles   Mgmt       For        For        For
4          Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Celesio AG
Ticker     Security ID:             Meeting Date          Meeting Status
CLS        CINS D1497R112           05/16/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Compensation Policy      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Florian Funck      Mgmt       For        For        For
13         Elect Stephan Gemkow     Mgmt       For        For        For
14         Elect Pauline Lindwall   Mgmt       For        For        For
15         Elect Henning Rehder     Mgmt       For        For        For

16         Elect Patrick            Mgmt       For        For        For
            Schwarz-Schutte

17         Elect Hanspeter Spek     Mgmt       For        For        For
18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Celestica Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLS        CUSIP 15101Q108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan DiMaggio       Mgmt       For        For        For
1.2        Elect William A.         Mgmt       For        For        For
            Etherington

1.3        Elect Laurette T.        Mgmt       For        For        For
            Koellner

1.4        Elect Craig H.           Mgmt       For        For        For
            Muhlhauser

1.5        Elect Joseph M. Natale   Mgmt       For        For        For
1.6        Elect Eamon J. Ryan      Mgmt       For        For        For
1.7        Elect Gerald W. Schwartz Mgmt       For        For        For
1.8        Elect Michael Wilson     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


________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
            D.
            Phil

1.3        Elect Michael D. Casey   Mgmt       For        For        For
1.4        Elect Carrie S. Cox      Mgmt       For        For        For

1.5        Elect Rodman L. 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 J. 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        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Cellcom Israel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEL        CINS M2196U109           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Ami Erel           Mgmt       For        For        For
3          Elect Ra'anan Cohen      Mgmt       For        For        For
4          Elect Rafi Bisker        Mgmt       For        For        For
5          Elect Shlomo Waxe        Mgmt       For        For        For
6          Elect Haim Gavrieli      Mgmt       For        For        For
7          Elect Ephraim Kunda      Mgmt       For        For        For
8          Elect Edith Lusky        Mgmt       For        For        For
9          Elect Ronit Baytel       Mgmt       For        For        For
10         Elect Joseph Barnea      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Cellcom Israel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEL        CINS M2196U109           08/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Ami Erel           Mgmt       For        For        For
3          Elect Shay Livnat        Mgmt       For        For        For
4          Elect Ra'anan Cohen      Mgmt       For        For        For
5          Elect Rafi Bisker        Mgmt       For        For        For
6          Elect Shlomo Waxe        Mgmt       For        For        For
7          Elect Haim Gavrieli      Mgmt       For        For        For
8          Elect Ari Bronshtein     Mgmt       For        For        For
9          Elect Ephraim Kunda      Mgmt       For        For        For
10         Elect Edith Lusky        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For


________________________________________________________________________________
Celldex Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLDX       CUSIP 15117B103          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Ellberger    Mgmt       For        For        For
1.2        Elect Anthony Marucci    Mgmt       For        For        For
1.3        Elect Herbert Conrad     Mgmt       For        For        For
1.4        Elect George O. Elston   Mgmt       For        For        For
1.5        Elect Harry H. Penner,   Mgmt       For        For        For
            Jr.

1.6        Elect Timothy M. Shannon Mgmt       For        For        For
1.7        Elect Karen L. Shoos     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Celltrion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
068270     CINS Y1242A106           01/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Celltrion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
068270     CINS Y1242A106           03/22/2013            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 Kyung Ho       Mgmt       For        For        For
3          Elect KIM Dong Il        Mgmt       For        For        For
4          Elect LEE Yo Sep         Mgmt       For        For        For
5          Elect CHO Gyun Suk       Mgmt       For        For        For
6          Elect CHO Hong Hui       Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

8          Directors' Fees          Mgmt       For        For        For
9          Share Option Grant       Mgmt       For        For        For
10         Amendments to Executive  Mgmt       For        Against    Against
            Officer Retirement
            Policy


________________________________________________________________________________
Celltrion Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
068270     CINS Y1242A106           12/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against


________________________________________________________________________________
Celltrion Pharm, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
068760     CINS Y1243L101           03/25/2013            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 CHANG Dong Woo     Mgmt       For        Against    Against
3          Elect KIM Haeng Ok       Mgmt       For        For        For
4          Elect KIM Kyeong Yeop    Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For
8          Grant of Share Option    Mgmt       For        For        For


________________________________________________________________________________
Celtic Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CLT        CUSIP 15118Q109          12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Exxon     Mgmt       For        For        For
            Mobil

2          Kelt Option Plan         Mgmt       For        For        For
3          Kelt RSU Plan            Mgmt       For        For        For
4          Private Placement        Mgmt       For        For        For


________________________________________________________________________________
Cementir S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CEM        CINS T27468171           04/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses/Dividends

2          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Cementos Argos SA
Ticker     Security ID:             Meeting Date          Meeting Status
CEMARGOS   CINS ADPV14150           03/15/2013            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          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentation of Reports  Mgmt       For        For        For
            of the Board of
            Directors and the
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of Report   Mgmt       For        For        For
            of the
            Auditor

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Presentation of Report   Mgmt       For        For        For
            Regarding Adherence to
            IFRS
            Legislation

12         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

13         Directors' Fees          Mgmt       For        Abstain    Against
14         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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


________________________________________________________________________________
Cementos Pacasmayo SAA
Ticker     Security ID:             Meeting Date          Meeting Status
CPACASC1   CUSIP 15126Q109          01/07/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Financing    Mgmt       For        Abstain    Against
            Transactions;
            Authority to Issue
            Debt Instruments and
            Give
            Guarantees


________________________________________________________________________________
Cementos Pacasmayo SAA
Ticker     Security ID:             Meeting Date          Meeting Status
CPACASC1   CUSIP 15126Q109          03/26/2013            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          Distribution of          Mgmt       For        For        For
            Dividends

4          Allocation of Profits    Mgmt       For        Abstain    Against


________________________________________________________________________________
Cemex Latam Holdings SA
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CINS E28096100           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Carry Out   Mgmt       For        For        For
            Formalities

10         Minutes                  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Cemex S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMEX      CINS P2253T133           03/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
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          Authority to Increase    Mgmt       For        Abstain    Against
            Share
            Capital

4          Election of Directors;   Mgmt       For        For        For
            Election of Board
            Committee Members and
            Chairmen

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Cemex S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMEX      CINS P2253T133           03/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        Abstain    Against
            Convertible Debt
            Instruments

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Cempra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEMP       CUSIP 15130J109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dov A. Goldstein   Mgmt       For        For        For
1.2        Elect John H. Johnson    Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cencosud SA
Ticker     Security ID:             Meeting Date          Meeting Status
CENCOSUD   CINS P2205J100           04/25/2013            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          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Cencosud SA
Ticker     Security ID:             Meeting Date          Meeting Status
CENCOSUD   CINS P2205J100           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Directors    Mgmt       For        Abstain    Against
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget



7          Presentation of Report   Mgmt       For        For        For
            on Board of Directors'
            and Director's
            Committee
            Expenses

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agencies

10         Related Party            Mgmt       For        For        For
            Transactions

11         Presentation of          Mgmt       For        For        For
            Directors' Committee
            Activities
            Report

12         Publication of Company   Mgmt       For        For        For
            Notices

13         Transaction of Other     Mgmt       N/A        For        N/A
            Business

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


________________________________________________________________________________
Cencosud SA
Ticker     Security ID:             Meeting Date          Meeting Status
CENCOSUD   CINS P2205J100           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Merger   Mgmt       For        For        For
            Plan

2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

3          Authority to Allocate    Mgmt       For        For        For
            Shares to Employee
            Equity Incentive
            Plans

4          Amendments to Articles   Mgmt       For        For        For
5          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph S.           Mgmt       For        For        For
            Cunningham

1.2        Elect Patrick D. Daniel  Mgmt       For        For        For
1.3        Elect Ian W. Delaney     Mgmt       For        For        For

1.4        Elect Brian C. Ferguson  Mgmt       For        For        For
1.5        Elect Michael A. Grandin Mgmt       For        For        For
1.6        Elect Valerie A.A.       Mgmt       For        For        For
            Nielsen

1.7        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.8        Elect Colin Taylor       Mgmt       For        For        For
1.9        Elect Wayne G. Thomson   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph S.           Mgmt       For        For        For
            Cunningham

1.2        Elect Patrick D. Daniel  Mgmt       For        For        For
1.3        Elect Ian W. Delaney     Mgmt       For        For        For
1.4        Elect Brian C. Ferguson  Mgmt       For        For        For
1.5        Elect Michael A. Grandin Mgmt       For        For        For
1.6        Elect Valerie A.A.       Mgmt       For        For        For
            Nielsen

1.7        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.8        Elect Colin Taylor       Mgmt       For        For        For
1.9        Elect Wayne G. Thomson   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Centamin Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CINS G2055Q105           05/23/2013            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        For        For
5          Elect Gordon E. Haslam   Mgmt       For        For        For
6          Elect G. Robert Bowker   Mgmt       For        For        For
7          Elect Mark R. Arnesen    Mgmt       For        For        For
8          Elect Mark Bankes        Mgmt       For        For        For
9          Elect Kevin M. 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         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Centene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNC        CUSIP 15135B101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Orlando Ayala      Mgmt       For        For        For
1.2        Elect Pamela A. Joseph   Mgmt       For        For        For
1.3        Elect Tommy G. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Center Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNBC       CUSIP 151408101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexander A. Bol   Mgmt       For        For        For
1.2        Elect Anthony C. Weagley Mgmt       For        For        For
1.3        Elect Frederick S. Fish  Mgmt       For        For        For
1.4        Elect Howard Kent        Mgmt       For        For        For
1.5        Elect Nicholas Minoia    Mgmt       For        For        For
1.6        Elect Harold A.          Mgmt       For        For        For
            Schechter

1.7        Elect Lawrence B.        Mgmt       For        For        For
            Seidman

1.8        Elect William A.         Mgmt       For        For        For
            Thompson

1.9        Elect Raymond Vanaria    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CenterPoint Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CUSIP 15189T107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Milton Carroll     Mgmt       For        For        For
2          Elect Michael P. Johnson Mgmt       For        For        For
3          Elect Janiece M.         Mgmt       For        For        For
            Longoria

4          Elect David M.           Mgmt       For        For        For
            McClanahan

5          Elect Susan O. Rheney    Mgmt       For        For        For
6          Elect R. A. Walker       Mgmt       For        For        For
7          Elect Peter S. Wareing   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Centerra Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CG         CUSIP 152006102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian  Atkinson      Mgmt       For        For        For
1.2        Elect Richard Connor     Mgmt       For        For        For
1.3        Elect Raphael Girard     Mgmt       For        For        For
1.4        Elect Karybek Ibraev     Mgmt       For        For        For
1.5        Elect Stephen A. Lang    Mgmt       For        For        For
1.6        Elect John W. Lill       Mgmt       For        For        For
1.7        Elect Amangeldy Muraliev Mgmt       For        For        For
1.8        Elect Sheryl K. Pressler Mgmt       For        For        For
1.9        Elect Terry V. Rogers    Mgmt       For        For        For
1.10       Elect Bruce V. Walter    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
CenterState Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSFL       CUSIP 15201P109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Bingham   Mgmt       For        For        For
1.2        Elect G. Robert          Mgmt       For        For        For
            Blanchard,
            Jr.

1.3        Elect C. Dennis Carlton  Mgmt       For        For        For
1.4        Elect John C. Corbett    Mgmt       For        For        For
1.5        Elect Griffin A. Greene  Mgmt       For        For        For
1.6        Elect Charles W.         Mgmt       For        For        For
            McPherson

1.7        Elect George T. Nunez II Mgmt       For        For        For
1.8        Elect Thomas E. Oakley   Mgmt       For        For        For

1.9        Elect Ernest S. Pinner   Mgmt       For        For        For
1.10       Elect William Knox Pou   Mgmt       For        For        For
            Jr.

1.11       Elect Joshua A. Snively  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Centrais Eletricas Brasileiras S.A. - Eletrobras
Ticker     Security ID:             Meeting Date          Meeting Status
ELET3      CINS P22854122           04/30/2013            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        Against    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Centrais Eletricas Brasileiras S.A. - Eletrobras
Ticker     Security ID:             Meeting Date          Meeting Status
ELET3      CINS P22854106           04/30/2013            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          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Centrais Eletricas Brasileiras SA - Eletrobras
Ticker     Security ID:             Meeting Date          Meeting Status
ELET3      CINS P22854122           12/03/2012            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          Election of Director(s)  Mgmt       N/A        Abstain    N/A
            Representative of
            Minority and Preferred
            Shareholders

3          Renewal of Electricity   Mgmt       For        For        For
            Generation and
            Transmission
            Concessions

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


________________________________________________________________________________
Centrais Eletricas de Santa Catarina S.A. (CELESC)
Ticker     Security ID:             Meeting Date          Meeting Status
CLSC6      CINS P2R350199           04/30/2013            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 Agenda Item   N/A        N/A        N/A        N/A
5          Election of Director(s)  Mgmt       N/A        Abstain    N/A
            and Supervisory
            Council Member(s)
            Representative of
            Preferred
            Shareholders


________________________________________________________________________________
Central Bank of India
Ticker     Security ID:             Meeting Date          Meeting Status
CENTRALBK  CINS Y1243T104           03/18/2013            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
            Promoter)

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


________________________________________________________________________________
Central Bank of India
Ticker     Security ID:             Meeting Date          Meeting Status
CENTRALBK  CINS Y1243T104           06/29/2013            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


________________________________________________________________________________
Central China Real Estate Limited
Ticker     Security ID:             Meeting Date          Meeting Status
832        CINS G20768100           05/20/2013            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 WU Po Sum          Mgmt       For        For        For
6          Elect HU Yongmin         Mgmt       For        For        For
7          Elect Wallis WU Li Hua   Mgmt       For        Against    Against
8          Elect WANG Shi           Mgmt       For        Against    Against
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



________________________________________________________________________________
Central European Media Enterprises Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CETV       CUSIP G20045202          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald S. Lauder   Mgmt       For        For        For
1.2        Elect Herbert A. Granath Mgmt       For        For        For
1.3        Elect Paul Cappuccio     Mgmt       For        For        For
1.4        Elect Michael Del Nin    Mgmt       For        For        For
1.5        Elect Charles R. Frank,  Mgmt       For        For        For
            Jr.

1.6        Elect Alfred W. Langer   Mgmt       For        For        For
1.7        Elect Fred H. Langhammer Mgmt       For        For        For
1.8        Elect Bruce Maggin       Mgmt       For        For        For
1.9        Elect Parm Sandhu        Mgmt       For        For        For
1.10       Elect Adrian Sarbu       Mgmt       For        For        For
1.11       Elect Duco Sickinghe     Mgmt       For        For        For
1.12       Elect Kelli Turner       Mgmt       For        For        For
1.13       Elect Eric L.            Mgmt       For        Withhold   Against
            Zinterhofer

2          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

3          Issuance and Sale of     Mgmt       For        For        For
            Series B Convertible
            Redeemable Preferred
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Central European Media Enterprises Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CETV       CINS G20045202           06/12/2013            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          Elect Ronald S. Lauder   Mgmt       For        For        For
4          Elect Herbert A. Granath Mgmt       For        For        For

5          Elect Paul Cappuccio     Mgmt       For        For        For
6          Elect Michael Del Nin    Mgmt       For        For        For
7          Elect Charles R. Frank,  Mgmt       For        For        For
            Jr.

8          Elect Alfred W. Langer   Mgmt       For        For        For
9          Elect Fred H. Langhammer Mgmt       For        For        For
10         Elect Bruce Maggin       Mgmt       For        For        For
11         Elect Parm Sandhu        Mgmt       For        For        For
12         Elect Adrian Sarbu       Mgmt       For        For        For
13         Elect Duco Sickinghe     Mgmt       For        For        For
14         Elect Kelli Turner       Mgmt       For        For        For
15         Elect Eric L.            Mgmt       For        Against    Against
            Zinterhofer

16         Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

17         Issuance and Sale of     Mgmt       For        For        For
            Series B Convertible
            Redeemable Preferred
            Stock

18         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Central Glass Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4044       CINS J05502109           06/27/2013            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 Shuichi Sarasawa   Mgmt       For        For        For
3          Elect Masamichi Maruta   Mgmt       For        For        For
4          Elect Hajime Nakai       Mgmt       For        For        For
5          Elect Takao Ayama        Mgmt       For        For        For
6          Elect Tadashi Shimizu    Mgmt       For        For        For
7          Elect Takashi Nagahama   Mgmt       For        For        For
8          Elect Makoto Kikuchi     Mgmt       For        For        For
9          Elect Kazyoshi Takagi    Mgmt       For        For        For
10         Elect Teiichi  Yamamoto  Mgmt       For        For        For
11         Elect Masuo Aizawa       Mgmt       For        For        For
12         Elect Masaaki Kamiya     Mgmt       For        For        For

13         Elect Setsuo Nakamura    Mgmt       For        For        For
14         Elect Terumi Okada       Mgmt       For        For        For
15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/21/2013            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


________________________________________________________________________________
Central Pacific Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPF        CUSIP 154760409          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvaro J. Aguirre  Mgmt       For        For        For
1.2        Elect James Burr         Mgmt       For        For        For
1.3        Elect Christine H.H.     Mgmt       For        For        For
            Camp

1.4        Elect John C. Dean       Mgmt       For        For        For
1.5        Elect Earl E. Fry        Mgmt       For        For        For
1.6        Elect Paul Kosasa        Mgmt       For        For        For
1.7        Elect Duane K. Kurisu    Mgmt       For        For        For
1.8        Elect Colbert M.         Mgmt       For        For        For
            Matsumoto

1.9        Elect Crystal K. Rose    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Compensation  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Central Pattana Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CINS Y1242U219           01/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Land Lease Agreement     Mgmt       For        For        For
4          Amendments to Number of  Mgmt       For        For        For
            Directors with Binding
            Signatures

5          Amendments to Articles   Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Central Pattana Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPN        CINS Y1242U219           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Elect Sunandha           Mgmt       For        For        For
            Tulayadhan

8          Elect Suthichart         Mgmt       For        For        For
            Chirathivat

9          Elect Sudhisak           Mgmt       For        For        For
            Chirathivat

10         Elect Kobchai            Mgmt       For        For        For
            Chirathivat

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Stock Split              Mgmt       For        For        For

14         Amendments to Articles   Mgmt       For        For        For
15         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Amendments to Articles   Mgmt       For        For        For
17         Allocation of Newly      Mgmt       For        For        For
            Issued
            shares

18         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Central Plaza Hotel Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CENTEL     CINS Y12431220           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Suthikiati         Mgmt       For        For        For
            Chirathivat

7          Elect Sudhitham          Mgmt       For        For        For
            Chirathivat

8          Elect Sudhisak           Mgmt       For        For        For
            Chirathivat

9          Elect Kanchit Bunajinda  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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/13/2013            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 H. 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 Ian K. Meakins     Mgmt       For        For        For
13         Elect Paul Rayner        Mgmt       For        For        For
14         Elect Chris Weston       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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Centro Retail Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CRF        CINS Q2227T101           01/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Centro Retail Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CRF        CINS Q2227T101           10/31/2012            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 Clive Appleton     Mgmt       For        For        For
3          Elect Robert Edgar       Mgmt       For        For        For
4          Elect Timothy Hammon     Mgmt       For        For        For
5          Elect Charles Macek      Mgmt       For        For        For
6          Re-elect Fraser          Mgmt       For        For        For
            MacKenzie

7          Elect Debra Stirling     Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Equity Grant (MD/CEO     Mgmt       For        For        For
            Steven
            Sewell)


________________________________________________________________________________
Centrotec Sustainable AG
Ticker     Security ID:             Meeting Date          Meeting Status
CEV        CINS D1498G131           06/04/2013            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 Guido A. Krass     Mgmt       For        For        For
10         Elect Bernhard Heiss     Mgmt       For        For        For
11         Elect Christian C        Mgmt       For        For        For
            Pochtler


________________________________________________________________________________
Century Aluminum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CENX       CUSIP 156431108          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3.1        Elect Jarl Berntzen      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Century Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNBKA      ISIN US1564321065        04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George R. Baldwin  Mgmt       For        For        For
1.2        Elect Marshall I.        Mgmt       For        For        For
            Goldman

1.3        Elect Russell B. Higley  Mgmt       For        For        For
1.4        Elect Jackie             Mgmt       For        For        For
            Jenkins-Scott

1.5        Elect Linda Sloane Kay   Mgmt       For        For        For
1.6        Elect Fraser Lemley      Mgmt       For        For        For
1.7        Elect James P. McDonough Mgmt       For        For        For
1.8        Elect Joseph P Mercurio  Mgmt       For        For        For
1.9        Elect Joseph J. Senna    Mgmt       For        For        For
1.10       Elect Barry R. Sloane    Mgmt       For        For        For
1.11       Elect Marshall M. Sloane Mgmt       For        For        For
1.12       Elect Stephanie          Mgmt       For        For        For
            Sonnabend

1.13       Elect George F.          Mgmt       For        For        For
            Swansburg

1.14       Elect Jon Westling       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Century City International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0355       CINS G2020F168           05/31/2013            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 Jimmy LO Chun To   Mgmt       For        For        For
6          Elect LO Po Man          Mgmt       For        For        For
7          Elect NG Siu Chan        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            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


________________________________________________________________________________
Century Ginwa Retail Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
162        CINS G2021K117           05/15/2013            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 CHEN Shuai         Mgmt       For        For        For
6          Elect Peter CHAN Wai     Mgmt       For        For        For
            Kwong

7          Elect TSANG Kwok Wai     Mgmt       For        For        For
8          Director's 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         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Century Ginwa Retail Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
162        CINS G2021K109           12/12/2012            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          Capital Reorganization   Mgmt       For        For        For
4          Subscription Agreement   Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares

6          Issuance of Shares Upon  Mgmt       For        For        For
            Conversion of
            Preferred
            Shares

7          GCX Share Charge         Mgmt       For        For        For
8          Re-Designation and       Mgmt       For        For        For
            Re-Classification of
            Share
            Capital

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Amendments to Articles   Mgmt       For        For        For
11         Adoption of Amended and  Mgmt       For        For        For
            Restated
            Articles


________________________________________________________________________________
Century Textile & Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CENTURYTEX CINS Y12504125           08/02/2012            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 Kumar Birla        Mgmt       For        Against    Against
4          Elect Pradip Daga        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Waiver of Excess         Mgmt       For        For        For
            Remuneration Paid to
            B.L.
            Jain

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


________________________________________________________________________________
Century Tokyo Leasing Corp (fka Century Leasing System Inc)
Ticker     Security ID:             Meeting Date          Meeting Status
8439       CINS J05607106           06/20/2013            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 Toshihito Tamba    Mgmt       For        Against    Against
3          Elect Shunichi Asada     Mgmt       For        For        For
4          Elect Makoto Nogami      Mgmt       For        For        For
5          Elect Kohichi Nakajima   Mgmt       For        For        For
6          Elect Masao Mizuno       Mgmt       For        For        For
7          Elect Masuo Suzuki       Mgmt       For        For        For
8          Elect Masataka Yukiya    Mgmt       For        For        For
9          Elect Hideo Kondoh       Mgmt       For        For        For
10         Elect Yoshinori Shimizu  Mgmt       For        For        For


________________________________________________________________________________
CenturyLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTL        CUSIP 156700106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Bruce Hanks     Mgmt       For        For        For
1.2        Elect C. G. Melville,    Mgmt       For        For        For
            Jr.

1.3        Elect Fred R. Nichols    Mgmt       For        For        For

1.4        Elect William A. Owens   Mgmt       For        For        For
1.5        Elect Harvey P. Perry    Mgmt       For        For        For
1.6        Elect Glen F. Post III   Mgmt       For        For        For
1.7        Elect Laurie A. Siegel   Mgmt       For        For        For
1.8        Elect Joseph R. Zimmel   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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Bonus
            Deferrals

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Voting
            Disclosure


________________________________________________________________________________
Cenveo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVO        CUSIP 15670S105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Burton,  Mgmt       For        For        For
            Sr.

1.2        Elect Gerald S.          Mgmt       For        For        For
            Armstrong

1.3        Elect Leonard C. Green   Mgmt       For        For        For
1.4        Elect Mark J. Griffin    Mgmt       For        For        For
1.5        Elect Robert B. Obernier Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas L. Gutshall Mgmt       For        For        For
2          Elect Cristina H. Kepner Mgmt       For        For        For
3          Elect David H. Persing   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cequence Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CQE        CUSIP 15671G209          05/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
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 Donald F.          Mgmt       For        For        For
            Archibald

2.2        Elect Peter Bannister    Mgmt       For        For        For
2.3        Elect Paul Colborne      Mgmt       For        For        For
2.4        Elect Robert C. Cook     Mgmt       For        For        For
2.5        Elect Howard J. Crone    Mgmt       For        For        For
2.6        Elect Brian A. Felesky   Mgmt       For        For        For
2.7        Elect Daryl H. Gilbert   Mgmt       For        For        For
2.8        Elect Francesco Mele     Mgmt       For        For        For
2.9        Elect R. Paul Wanklyn    Mgmt       For        For        For
3          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Restricted Share Unit    Mgmt       For        For        For
            Plan



________________________________________________________________________________
Ceragon Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CRNT       CINS M22013102           12/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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
            to Declassify
            Board

3          Elect Zohar Zisapel      Mgmt       For        For        For
4          Elect Joseph Atsmon      Mgmt       For        For        For
5          Stock Option Grants to   Mgmt       For        Against    Against
            Directors

6          Elect Yair Orgler        Mgmt       For        For        For
7          Elect Avi Patir          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For


________________________________________________________________________________
Ceres, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CERE       CUSIP 156773103          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Debbane    Mgmt       For        For        For
1.2        Elect Robert Goldberg    Mgmt       For        For        For
1.3        Elect Thomas Kiley       Mgmt       For        For        For
1.4        Elect Steven Koonin      Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ceres, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CERE       CUSIP 156773103          08/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2000    Mgmt       For        For        For
            Stock Options/Stock
            Issuance
            Plan


________________________________________________________________________________
Cermaq ASA
Ticker     Security ID:             Meeting Date          Meeting Status
CEQ        CINS R1536Z104           05/21/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Election of Individual   Mgmt       For        For        For
            to Check
            Minutes

7          Notice of Meeting and    Mgmt       For        For        For
            Agenda

8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Corporate Governance     Mgmt       For        For        For
            Report

10         Compensation Guidelines  Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Share Option
            Program

12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Fees          Mgmt       For        For        For
14         Nomination Committee     Mgmt       For        For        For
            Fees

15         Audit Committee Fees     Mgmt       For        For        For
16         Compensation Committee   Mgmt       For        For        For
            Fees

17         Elect Rebekka Glasser    Mgmt       For        For        For
            Herlofsen

18         Elect Helge Midttun      Mgmt       For        For        For
19         Elect Ase Aulie Michelet Mgmt       For        For        For
20         Elect Samuel Dyer Coriat Mgmt       For        For        For
21         Acquisition (Rights      Mgmt       For        For        For
            Offering)

22         Acquisition (Share       Mgmt       For        For        For
            Issuance)


________________________________________________________________________________
Cerner Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERN       CUSIP 156782104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald E. Bisbee,  Mgmt       For        For        For
            Jr.

2          Elect Denis A. Cortese   Mgmt       For        For        For
3          Elect Linda M. Dillman   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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Cerus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERS       CUSIP 157085101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence M. Corash Mgmt       For        For        For
1.2        Elect Gail Schulze       Mgmt       For        For        For
2          Amendment to the 2008    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


________________________________________________________________________________
CESC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CESC       CINS Y12652189           07/27/2012            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 Pradip Khaitan     Mgmt       For        For        For
4          Elect S.K.V. Srinivasan  Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect S.N. Menon         Mgmt       For        For        For
7          Elect O.P. Vaish         Mgmt       For        For        For
8          Elect C.K. Dhanuka       Mgmt       For        For        For
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         Amendment to Articles    Mgmt       For        For        For
            Regarding Directors'
            Commission

13         Directors' Commission    Mgmt       For        For        For
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


________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           04/18/2013            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


________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           04/18/2013            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

4          Amendments to Articles   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


________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           05/27/2013            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 Alexsandro         Mgmt       For        For        For
            Broedel
            Lopes


________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P23840104           09/13/2012            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          Stock Option Plan        Mgmt       For        For        For

4          Equity Grant to Board    Mgmt       For        For        For
            Members


________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        For        For
1.3        Elect Bruce A. Mann      Mgmt       For        For        For
1.4        Elect Peter McManamon    Mgmt       For        For        For
1.5        Elect Sven-Christer      Mgmt       For        For        For
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        Withhold   Against
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cewe Color Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
CWC        CINS D1499B107           06/05/2013            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 Reiner Fageth     Mgmt       For        For        For
7          Ratify Andreas Heydemann Mgmt       For        For        For
8          Ratify Rolf Hollander    Mgmt       For        For        For
9          Ratify Olaf Holzkamper   Mgmt       For        For        For

10         Ratify Hans-Jurgen       Mgmt       For        For        For
            Appelrath

11         Ratify Hartmut Fromm     Mgmt       For        For        For
12         Ratify Christiane Hipp   Mgmt       For        For        For
13         Ratify Christian Jacobs  Mgmt       For        For        For
14         Ratify Otto Korte        Mgmt       For        For        For
15         Ratify Corinna Linner    Mgmt       For        For        For
16         Ratify Michael Paetsch   Mgmt       For        For        For
17         Ratify Hubert Rotharmel  Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Elect Hans-Henning       Mgmt       For        For        For
            Wiegmann

20         Change of Legal Form     Mgmt       For        Against    Against
21         Adoption of New Articles Mgmt       For        Against    Against
22         Elect Hans-Jurgen        Mgmt       For        For        For
            Appelrath

23         Elect Christine Hipp     Mgmt       For        For        For
24         Elect Otto Korte         Mgmt       For        For        For
25         Elect Corinna Linner     Mgmt       For        For        For
26         Elect Michael Paetsch    Mgmt       For        For        For
27         Elect Hans-Henning       Mgmt       For        For        For
            Wiegmann


________________________________________________________________________________
CEZ, a.s. (Ceske Energeticke Zavody)
Ticker     Security ID:             Meeting Date          Meeting Status
BAACEZ     CINS X2337V121           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Czech Republic
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Opening of Meeting;      Mgmt       For        For        For
            Election of Presiding
            Chairman and
            Individuals to Check
            Minutes and Count
            Votes

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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For

8          Charitable Donations     Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Cooption of Vaclav
            Paces

10         Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members

11         Supervisory Board        Mgmt       For        For        For
            Contracts

12         Audit Committee          Mgmt       For        For        For
            Contracts

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
CEZ, a.s. (Ceske Energeticke Zavody)
Ticker     Security ID:             Meeting Date          Meeting Status
BAACEZ     CINS X2337V121           12/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Czech Republic
Issue 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 and
            Individuals to Check
            Minutes and Count
            Votes

3          Internal Restructuring   Mgmt       For        For        For
            (Power Plant
            Detmarovice)

4          Supervisory Board        Mgmt       For        For        For
            Members'
            Contracts

5          Shareholder Proposal     ShrHldr    N/A        Abstain    N/A
            Regarding Election of
            Dissident Board
            Member

6          Shareholder Proposal     ShrHldr    N/A        Abstain    N/A
            Regarding Election of
            Audit Committee Member


7          Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert C.          Mgmt       For        For        For
            Arzbaecher

2          Elect Stephen J. Hagge   Mgmt       For        For        For
3          Elect Edward A. Schmitt  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Board
            Diversity

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            Spending
            Report

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
CGG Veritas
Ticker     Security ID:             Meeting Date          Meeting Status
GA         CINS F2349S108           05/03/2013            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          Elect Loren K. Carroll   Mgmt       For        For        For
8          Elect Terence Young      Mgmt       For        For        For
9          Ratification of the      Mgmt       For        For        For
            Co-option of Agnes
            Lemarchand

10         Elect Anges Lemarchand   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

12         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)


13         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

14         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Patrick de
            Cambourg)

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Related Party            Mgmt       For        For        For
            Transactions

18         Compensation Benefits    Mgmt       For        For        For
            (Senior
            Executives)

19         Severance Agreement      Mgmt       For        For        For
            (Jean-Georges
            Malcor)

20         Change of Company Name   Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Greenshoe                Mgmt       For        For        For
26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Employee Stock Purchase  Mgmt       For        For        For
            Plan

29         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

30         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Senior
            Executives

31         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

32         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
CGI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CUSIP 39945C109          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claude Boivin      Mgmt       For        For        For
1.2        Elect Bernard Andre      Mgmt       For        For        For
            Joseph
            Bourigeaud

1.3        Elect Jean Brassard      Mgmt       For        For        For
1.4        Elect Robert Chevrier    Mgmt       For        For        For
1.5        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.6        Elect Thomas d'Aquino    Mgmt       For        Withhold   Against
1.7        Elect Paule Dore         Mgmt       For        For        For
1.8        Elect Richard Evans      Mgmt       For        For        For
1.9        Elect Serge Godin        Mgmt       For        For        For
1.10       Elect Andre Imbeau       Mgmt       For        For        For
1.11       Elect Gilles Labbe       Mgmt       For        For        For
1.12       Elect Eileen Mercier     Mgmt       For        For        For
1.13       Elect Donna Morea        Mgmt       For        For        For
1.14       Elect Michael Roach      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
CGN Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1164       CINS G2029E105           05/16/2013            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 HE  Zuyuan         Mgmt       For        For        For
5          Elect LI Xianli          Mgmt       For        For        For
6          Elect Huang Jianming     Mgmt       For        For        For
7          Elect Jin Yunfei         Mgmt       For        For        For
8          Elect QIU  Xianhong      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


________________________________________________________________________________
CH Karnchang Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CK         CINS Y15663142           02/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Sale of Shares in Thai   Mgmt       For        For        For
            Tap Water Supply
            Public Company
            Limited

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
CH Karnchang Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CK         CINS Y15663142           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
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 Aswin Kongsiri     Mgmt       For        For        For
8          Elect Pavich Tongroach   Mgmt       For        For        For
9          Elect Narong Sangsuriya  Mgmt       For        For        For

10         Elect Kamthorn           Mgmt       For        For        For
            Trivisvavet

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Chabio & Diostech Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
085660     CINS Y2075H101           03/28/2013            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 Director:    Mgmt       For        For        For
            YOO Hyo
            Sung

4          Grant of share option    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Chabio & Diostech Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
085660     CINS Y2075H101           06/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For


________________________________________________________________________________
Chailease Holding Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5871       CINS G20288109           05/30/2013            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          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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

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         Amendments to            Mgmt       For        For        For
            Procedural Rule:
            Derivatives
            Trading

12         Amendments to            Mgmt       For        For        For
            Procedural Rule:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rule:
            Endorsements and
            Guarantees

14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
CHALLENGER INFRASTRUCTURE FUND
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Q2266C118           08/15/2012            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          Disposal and Wind-Up     Mgmt       For        For        For


________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           11/26/2012            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 Graham Cubbin   Mgmt       For        For        For
3          Re-elect Russell Hooper  Mgmt       For        For        For
4          Elect Steve Gregg        Mgmt       For        For        For
5          Elect JoAnne Stephenson  Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Chambal Fertilisers & Chemicals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CHAMBAL    CINS Y12916139           09/14/2012            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 Dipankar Basu      Mgmt       For        Against    Against
4          Elect Chandra Nopany     Mgmt       For        For        For
5          Appointment of           Mgmt       For        For        For
            Statutory Auditor and
            Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

7          Elect Radha Singh        Mgmt       For        For        For
8          Amendment to             Mgmt       For        For        For
            Compensation of Anil
            Kapoor

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Champion Building Materials Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1806       CINS Y8062A108           06/18/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Loss Disposition         Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Champion Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
2778       CINS Y1292D109           05/02/2013            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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Chang Hwa Commercial Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2801       CINS Y1293J105           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares


________________________________________________________________________________
Chang Wah Electromaterials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8070       CINS Y1295H107           06/13/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

16         Amendments to Articles   Mgmt       For        For        For
17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

20         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

21         Elect HUANG Jianeng      Mgmt       For        For        For
22         Elect HUANG Xiuquan      Mgmt       For        For        For
23         Elect LU Jinke           Mgmt       For        For        For
24         Elect CHEN Junying       Mgmt       For        For        For
25         Elect Representative of  Mgmt       For        For        For
            Mntech Co.,
            Ltd.

26         Elect Representative of  Mgmt       For        For        For
            Sumiko Tape Materials
            Singapore Pte.
            Ltd.

27         Elect CHEN Mingli        Mgmt       For        For        For
28         Elect SU Erlang          Mgmt       For        For        For
29         Elect LU Jiecheng        Mgmt       For        For        For
30         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

31         Non-participation in     Mgmt       For        For        For
            Capital Increase of a
            Subsidiary

32         Extraordinary motions    Mgmt       For        For        For
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Changchai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000570     CINS Y1293B110           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      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          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

7          Elect XUE Guojun         Mgmt       For        For        For
8          Elect JIANG Huaping      Mgmt       For        For        For
9          Elect HE Jianguang       Mgmt       For        For        For
10         Elect SHI Jianchun       Mgmt       For        For        For
11         Elect XU Zhenping        Mgmt       For        For        For
12         Elect ZHUANG Rongfa      Mgmt       For        For        For
13         Elect SHEN Ningwu        Mgmt       For        For        For
14         Elect CAO Huiming        Mgmt       For        For        For
15         Elect ZHU Jianming       Mgmt       For        For        For
16         Elect ZHONG Lei as       Mgmt       For        For        For
            Supervisor

17         Elect XIE Guozhong as    Mgmt       For        For        For
            Supervisor

18         Elect LIU Yi as          Mgmt       For        For        For
            Supervisor


________________________________________________________________________________
Changchai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000570     CINS Y1293B110           08/22/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Changsha Zoomlion Heavy Industry Science
Ticker     Security ID:             Meeting Date          Meeting Status
1157       CINS Y9895V103           08/30/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Changshouhua Food Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1006       CINS G2045D107           05/15/2013            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 Mingliang     Mgmt       For        For        For
6          Elect SUN Guohui         Mgmt       For        For        For
7          Elect HUANG Da           Mgmt       For        For        For
8          Elect WANG Ruiyuan       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
            Share

________________________________________________________________________________
Chaowei Power Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0951       CINS G20479104           06/06/2013            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 ZHOU Longrui       Mgmt       For        For        For
6          Elect WANG Jiqiang       Mgmt       For        For        For
7          Elect OUYANG Minggao     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


________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Foster    Mgmt       For        For        For
1.2        Elect Robert J.          Mgmt       For        For        For
            Bertolini

1.3        Elect Stephen D. Chubb   Mgmt       For        For        For
1.4        Elect Deborah T.         Mgmt       For        For        For
            Kochevar

1.5        Elect George E. Massaro  Mgmt       For        For        For
1.6        Elect George M. Milne,   Mgmt       For        For        For
            Jr.

1.7        Elect C. Richard Reese   Mgmt       For        For        For

1.8        Elect Richard F. Wallman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen A. Ellis   Mgmt       For        For        For
2          Elect Arun Sarin         Mgmt       For        For        For
3          Elect Charles R. Schwab  Mgmt       For        For        For
4          Elect Paula A. Sneed     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2013 Stock Incentive     Mgmt       For        For        For
            Plan

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Charoen Pokphand Foods
Ticker     Security ID:             Meeting Date          Meeting Status
CPF        CINS Y1296K117           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For

5          Accounts and Reports     Mgmt       For        For        For
6          Acknowledgement of       Mgmt       For        For        For
            Interim
            Dividend

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Min Tieanworn      Mgmt       For        For        For
9          Elect Chingchai          Mgmt       For        For        For
            Lohawatanakul

10         Elect Adirek Sripratak   Mgmt       For        For        For
11         Elect Chaiyawat          Mgmt       For        For        For
            Wibulswasdi

12         Elect Pong Visedpaitoon  Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel F. Thomas   Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.4        Elect Steven W. Krablin  Mgmt       For        For        For
1.5        Elect Michael W. Press   Mgmt       For        For        For
1.6        Elect James M. Tidwell   Mgmt       For        For        For
1.7        Elect Thomas L. Williams Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Charter Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CUSIP 16117M305          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Lance Conn      Mgmt       For        For        For
1.2        Elect Darren Glatt       Mgmt       For        For        For
1.3        Elect Craig A. Jacobson  Mgmt       For        For        For
1.4        Elect Bruce A. Karsh     Mgmt       For        For        For
1.5        Elect Edgar Lee          Mgmt       For        For        For
1.6        Elect Jeffrey A. Marcus  Mgmt       For        For        For
1.7        Elect John D. Markley,   Mgmt       For        For        For
            Jr.

1.8        Elect David C. Merritt   Mgmt       For        For        For
1.9        Elect Stan Parker, Jr.   Mgmt       For        For        For
1.10       Elect Thomas M. Rutledge Mgmt       For        For        For
1.11       Elect Eric L.            Mgmt       For        For        For
            Zinterhofer

2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Charter Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFN       CUSIP 16122M100          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Curti Johnson      Mgmt       For        Withhold   Against
1.2        Elect Edward Smith       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Charter Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFN       CUSIP 16122M100          04/02/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mutual Holding Company   Mgmt       For        For        For
            Conversion

2          Right to Adjourn Meeting Mgmt       For        For        For
3          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Amend
            Articles of
            Incorporation

4          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Approve
            Stockholder Proposed
            Amendments to
            Bylaws

5          Provision Limiting the   Mgmt       For        Against    Against
            Voting Rights of
            Shares Beneficially
            Owned in Excess of 10%
            Of Outstanding
            Shares


________________________________________________________________________________
Charter Hall Group
Ticker     Security ID:             Meeting Date          Meeting Status
CHC        CINS Q2308A138           11/08/2012            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 David Southon   Mgmt       For        For        For
3          Re-elect Peter Kahan     Mgmt       For        For        For
4          Elect David Deverall     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (David      Mgmt       For        For        For
            Southon)

7          Equity Grant (David      Mgmt       For        For        For
            Harrison)


________________________________________________________________________________
Charter Hall Retail REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CQR        CINS Q2308D108           10/22/2012            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 Alan Rattray-Wood Mgmt       For        For        For


________________________________________________________________________________
Chartwell Retirement Residences
Ticker     Security ID:             Meeting Date          Meeting Status
CSH.UN     CUSIP 16141A103          05/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lise Bastarache    Mgmt       For        For        For
2          Elect Sidney P.H.        Mgmt       For        For        For
            Robinson

3          Elect Huw Thomas         Mgmt       For        For        For
4          Elect Michael D. Harris  Mgmt       For        For        For
5          Elect Andre R. Kuzmicki  Mgmt       For        For        For
6          Elect Thomas Schwartz    Mgmt       For        For        For
7.1        Elect Lise Bastarache    Mgmt       For        For        For
7.2        Elect W. Brent Binions   Mgmt       For        For        For
7.3        Elect Michael D. Harris  Mgmt       For        For        For
7.4        Elect Andre R. Kuzmicki  Mgmt       For        For        For
7.5        Elect Sidney P.H.        Mgmt       For        For        For
            Robinson

7.6        Elect Sharon Sallows     Mgmt       For        For        For
7.7        Elect Thomas Schwartz    Mgmt       For        For        For
7.8        Elect Huw Thomas         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and the Authority to
            Set
            Fees

9          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
Chase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCF        CUSIP 16150R104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adam Chase         Mgmt       For        Withhold   Against
1.2        Elect Peter Chase        Mgmt       For        Withhold   Against
1.3        Elect Mary Claire Chase  Mgmt       For        Withhold   Against
1.4        Elect Lewis Gack         Mgmt       For        Withhold   Against
1.5        Elect George Hughes      Mgmt       For        Withhold   Against
1.6        Elect Ronald Levy        Mgmt       For        Withhold   Against
1.7        Elect Thomas Wroe, Jr.   Mgmt       For        Withhold   Against
2          Chase Corporation 2013   Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chatham Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLDT       CUSIP 16208T102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Fisher     Mgmt       For        For        For
1.2        Elect Miles Berger       Mgmt       For        For        For
1.3        Elect Thomas Crocker     Mgmt       For        For        For
1.4        Elect Jack DeBoer        Mgmt       For        For        For
1.5        Elect Glen Gilbert       Mgmt       For        For        For
1.6        Elect C. Gerald          Mgmt       For        For        For
            Goldsmith

1.7        Elect Robert Perlmutter  Mgmt       For        For        For
1.8        Elect Rolf Ruhfus        Mgmt       For        For        For
1.9        Elect Joel Zemans        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 Equity  Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
CHC Resources Corp
Ticker     Security ID:             Meeting Date          Meeting Status
9930       CINS Y1456E109           06/17/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

10         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

11         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Checkpoint Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKP        CUSIP 162825103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William S. Antle,  Mgmt       For        For        For
            III

1.2        Elect Stephen N. David   Mgmt       For        For        For
1.3        Elect R. Keith Elliott   Mgmt       For        For        For
1.4        Elect Marc T. Giles      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cheesecake Factory Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For
2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Jerome I.          Mgmt       For        For        For
            Kransdorf

4          Elect Laurence B. Mindel Mgmt       For        For        For
5          Elect David B. Pittaway  Mgmt       For        For        For
6          Elect Douglas L. Schmick Mgmt       For        For        For
7          Elect Herbert Simon      Mgmt       For        For        For
8          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chefs' Warehouse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHEF       CUSIP 163086101          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominick Cerbone   Mgmt       For        For        For
1.2        Elect John A. Couri      Mgmt       For        For        For
1.3        Elect Joseph M. Cugine   Mgmt       For        For        For
1.4        Elect Alan C. Guarino    Mgmt       For        For        For
1.5        Elect Stephen Hanson     Mgmt       For        For        For
1.6        Elect Christopher D.     Mgmt       For        For        For
            Pappas

1.7        Elect John Pappas        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cheil Industries Inc
Ticker     Security ID:             Meeting Date          Meeting Status
001300     CINS Y1296J102           03/15/2013            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          Elect YUN Joo Hwa        Mgmt       For        For        For
4          Elect HONG Seok Ju       Mgmt       For        For        For
5          Elect KIM Jae Hee        Mgmt       For        For        For
6          Elect HONG Seok Ju       Mgmt       For        For        For
7          Elect KIM Jae Hee        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Cheil Worldwide Inc
Ticker     Security ID:             Meeting Date          Meeting Status
030000     CINS Y1296G108           03/15/2013            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 LIM Dae Kee        Mgmt       For        For        For
3          Elect YU Jeong Geun      Mgmt       For        For        For
4          Elect JUNG Yun Keun      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. McNamara  Mgmt       For        For        For
2          Elect Joel F. Gemunder   Mgmt       For        For        For
3          Elect Patrick P. Grace   Mgmt       For        For        For
4          Elect Thomas C. Hutton   Mgmt       For        For        For
5          Elect Walter L. Krebs    Mgmt       For        For        For
6          Elect Andrea R. Lindell  Mgmt       For        For        For
7          Elect Thomas P. Rice     Mgmt       For        For        For
8          Elect Donald E. Saunders Mgmt       For        For        For
9          Elect George J. Walsh    Mgmt       For        For        For
            III

10         Elect Frank E. Wood      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chemical Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHFC       CUSIP 163731102          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary E. Anderson   Mgmt       For        For        For
1.2        Elect J. Daniel Bernson  Mgmt       For        For        For
1.3        Elect Nancy Bowman       Mgmt       For        For        For
1.4        Elect James R.           Mgmt       For        For        For
            Fitterling

1.5        Elect Thomas T. Huff     Mgmt       For        For        For
1.6        Elect Michael T. Laethem Mgmt       For        For        For
1.7        Elect James B. Meyer     Mgmt       For        For        For
1.8        Elect Terence F. Moore   Mgmt       For        For        For
1.9        Elect David B. Ramaker   Mgmt       For        For        For

1.10       Elect Grace O. Shearer   Mgmt       For        For        For
1.11       Elect Larry D. Stauffer  Mgmt       For        For        For
1.12       Elect Franklin C.        Mgmt       For        For        For
            Wheatlake

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ChemoCentryx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCXI       CUSIP 16383L106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoffrey M. Parker Mgmt       For        For        For
1.2        Elect James L. Tyree     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chemring Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CHG        CINS G20860139           03/20/2013            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 Mark H. Papworth   Mgmt       For        For        For
5          Elect Steve Bowers       Mgmt       For        For        For
6          Elect Peter C.F. Hickson Mgmt       For        For        For
7          Elect Sarah L. Ellard    Mgmt       For        For        For
8          Elect Roger Freeman      Mgmt       For        For        For
9          Elect Ian F.R. Much      Mgmt       For        For        For
10         Elect Vanda Murray       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/ 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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Chemtura Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CHMT       CUSIP 163893209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey D.         Mgmt       For        For        For
            Benjamin

1.2        Elect Timothy J.         Mgmt       For        For        For
            Bernlohr

1.3        Elect Anna C. Catalano   Mgmt       For        For        For
1.4        Elect Alan S. Cooper     Mgmt       For        For        For
1.5        Elect James W. Crownover Mgmt       For        For        For
1.6        Elect Robert A. Dover    Mgmt       For        For        For
1.7        Elect Jonathan F. Foster Mgmt       For        For        For
1.8        Elect Craig A. Rogerson  Mgmt       For        For        For
1.9        Elect John K. Wulff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chen Hsong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0057       CINS G20874106           08/27/2012            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 CHIANG Lai Yuen    Mgmt       For        For        For
6          Elect Sam NG Hon Wah     Mgmt       For        For        For
7          Elect Johnson TAN Chin   Mgmt       For        For        For
            Kwang

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Cheng Loong Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1904       CINS Y1306D103           06/14/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Elect WANG Yongji        Mgmt       For        For        For
13         Elect YANG Yaoming       Mgmt       For        For        For


14         Elect ZHANG Shiyang as   Mgmt       For        For        For
            Supervisor

15         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Cheng Shing Rubber Industries Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2105       CINS Y1306X109           06/18/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements,
            Guarantees and Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Cheng Uei Precision
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y13077105           06/11/2013            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:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Endorsement and
            Guarantees

11         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Chengdu Putian Telecommunications Cable Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1202       CINS Y13069102           06/21/2013            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          Authority to Give        Mgmt       For        For        For
            Guarantees

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Chengdu Putian Telecommunications Cable Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1202       CINS Y13069102           11/13/2012            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          Joint Venture            Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Chengdu Putian Telecommunications Cable Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1202       CINS Y13069102           11/13/2012            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 ZHANG Xiaocheng    Mgmt       For        For        For
4          Elect PING  Hao          Mgmt       For        For        For
5          Elect CHEN Ruowei        Mgmt       For        For        For
6          Elect CONG Huisheng      Mgmt       For        For        For
7          Elect DU Xinhua          Mgmt       For        For        For
8          Elect FAN Xu             Mgmt       For        For        For
9          Elect Jojo CHOY Sze      Mgmt       For        For        For
            Chung

10         Elect WU Zhengde         Mgmt       For        For        For
11         Elect LI Yuanpeng        Mgmt       For        For        For
12         Elect ZHENG  Zhili       Mgmt       For        For        For
13         Elect XIONG Ting         Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          02/01/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Cheniere Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNG        CUSIP 16411R208          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vicky A. Bailey    Mgmt       For        For        For
1.2        Elect David B.           Mgmt       For        For        For
            Kilpatrick

1.3        Elect G. Andrea Botta    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chenming Mold Industrial Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3013       CINS Y1307F107           06/21/2013            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          Loss Disposition         Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bob G. Alexander   Mgmt       For        For        For
2          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

3          Elect Thomas L. Ryan     Mgmt       For        For        For
4          Elect Vincent J.         Mgmt       For        For        For
            Intrieri

5          Elect Frederic M. Poses  Mgmt       For        For        For
6          Elect Archie W. Dunham   Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Louis A. Raspino   Mgmt       For        For        For
9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Amendment to Bylaws to   Mgmt       For        For        For
            Permit Shareholder
            Proxy
            Access

11         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

12         Amendment to the 2003    Mgmt       For        For        For
            Stock Award Plan for
            Non-Employee
            Directors

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

15         2013 Annual Incentive    Mgmt       For        For        For
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Risk
            Oversight
            Committee

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Reincorporation

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Chesapeake Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CHSP       CUSIP 165240102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Francis   Mgmt       For        For        For
1.2        Elect Douglas W. Vicari  Mgmt       For        For        For
1.3        Elect Thomas A. Natelli  Mgmt       For        For        For
1.4        Elect Thomas D. Eckert   Mgmt       For        For        For
1.5        Elect John W. Hill       Mgmt       For        For        For
1.6        Elect George F. McKenzie Mgmt       For        For        For
1.7        Elect Jeffrey D.         Mgmt       For        For        For
            Nuechterlein

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chesapeake Utilities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPK        CUSIP 165303108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph J. Adkins    Mgmt       For        For        For
1.2        Elect Richard Bernstein  Mgmt       For        For        For
1.3        Elect Paul L. Maddock,   Mgmt       For        For        For
            Jr.

1.4        Elect Michael P.         Mgmt       For        For        For
            McMasters

2          Omnibus Incentive Plan   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chesnara plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSN        CINS G20912104           05/17/2013            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 Frank Hughes       Mgmt       For        For        For
5          Elect Veronica France    Mgmt       For        For        For
6          Elect David Brand        Mgmt       For        For        For
7          Elect Mike Evans         Mgmt       For        For        For
8          Elect David Rimmington   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Cheuk Nang (Holdings) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0131       CINS Y1309M217           11/16/2012            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          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          Elect Howard CHAO        Mgmt       For        For        For
7          Elect Samson SUN Ping    Mgmt       For        For        For
            Hsu

8          Elect Joseph LEE Ding    Mgmt       For        For        For
            Yue

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
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Cheuk Nang (Holdings) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0131       CINS Y1309M217           11/28/2012            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          Service Agreement        Mgmt       For        For        For


________________________________________________________________________________
Cheung Kong (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS Y13213106           05/21/2013            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 Victor LI Tzar     Mgmt       For        For        For
            Kuoi

6          Elect Edmond IP Tak      Mgmt       For        For        For
            Chuen

7          Elect Justin CHIU Kwok   Mgmt       For        For        For
            Hung

8          Elect LEUNG Siu Hon      Mgmt       For        For        For
9          Elect Roland CHOW Kun    Mgmt       For        For        For
            Chee

10         Elect Charles LEE Yeh    Mgmt       For        For        For
            Kwong

11         Elect Anthony YEH Yuan   Mgmt       For        For        For
            Chang

12         Elect Rosanna WONG Yick  Mgmt       For        For        For
            Ming

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Cheung Kong Infrastructure Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1038       CINS G2098R102           05/20/2013            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 KAM Hing Lam       Mgmt       For        For        For
6          Elect Edmond IP Tak      Mgmt       For        For        For
            Chuen

7          Elect Andrew John HUNTER Mgmt       For        For        For
8          Elect Susan CHOW WOO Mo  Mgmt       For        For        For
            Fong

9          Elect Frank John SIXT    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


________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet F. Deily    Mgmt       For        For        For
2          Elect Robert E. Denham   Mgmt       For        For        For
3          Elect Alice P. Gast      Mgmt       For        For        For
4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect George L. Kirkland Mgmt       For        For        For
6          Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

7          Elect Kevin W. Sharer    Mgmt       For        For        For
8          Elect John G. Stumpf     Mgmt       For        For        For
9          Elect Ronald D. Sugar    Mgmt       For        For        For
10         Elect Carl Ware          Mgmt       For        For        For
11         Elect John S. Watson     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         Mgmt       For        For        For
            Long-Term Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Offshore
            Drilling
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Climate
            Change

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            on Political
            Spending

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Country
            Selection
            Guidelines


________________________________________________________________________________
Chi Mei Materials Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4960       CINS Y1405C105           06/27/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

8          Elect LIN Xianlang       Mgmt       For        For        For
9          Elect HUANG Qi           Mgmt       For        For        For
10         Elect ZHANG Shengyan     Mgmt       For        For        For
11         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

12         Amendment to Articles    Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Extraordinary motions    Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chia Hsin Cement Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1103       CINS Y1329H107           06/19/2013            Take No Action
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        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          Accounts and Reports     Mgmt       For        TNA        N/A
6          Loss Disposition         Mgmt       For        TNA        N/A
7          Amendments to            Mgmt       For        TNA        N/A
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

8          Amendments to Articles   Mgmt       For        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Shareholder Proposal     ShrHldr    Against    TNA        N/A
            for Asset
            Appraisal

11         Shareholder Proposal to  ShrHldr    N/A        TNA        N/A
            Merge with Taiwan
            Cement
            Corporation

12         Shareholder Proposal     ShrHldr    Against    TNA        N/A
            for Capital
            Reduction

13         Elect ZHANG Anping       Mgmt       For        TNA        N/A
14         Elect ZHANG Ganglun      Mgmt       For        TNA        N/A
15         Elect GU Chengyun        Mgmt       For        TNA        N/A
16         Elect CHEN Qide          Mgmt       For        TNA        N/A
17         Elect WANG Lixin         Mgmt       For        TNA        N/A
18         Elect Howard Wei-Hao Pan Mgmt       For        TNA        N/A
19         Elect HUANG Chunyi       Mgmt       For        TNA        N/A
20         Elect CHEN Guanming      Mgmt       For        TNA        N/A
21         Elect CHEN Jiasheng      Mgmt       For        TNA        N/A
22         Elect JIA Zinan          Mgmt       For        TNA        N/A
23         Elect LIN Kehan          Mgmt       For        TNA        N/A
24         Non-Compete              Mgmt       For        TNA        N/A
            Restrictions for
            Directors

25         Extraordinary Motions    Mgmt       For        TNA        N/A


________________________________________________________________________________
Chiba Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8331       CINS J05670104           06/27/2013            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 Hidetoshi Sakuma   Mgmt       For        Against    Against
5          Elect Toshikazu Ohkubo   Mgmt       For        For        For
6          Elect Shoichi Hatano     Mgmt       For        For        For
7          Elect Toyokuni Yazaki    Mgmt       For        For        For
8          Elect Kazuo Yamazoe      Mgmt       For        For        For
9          Elect Kazuo Fukuda       Mgmt       For        For        For


________________________________________________________________________________
Chiba Kogyo Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8337       CINS J05712104           06/27/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Elect Shunichi Aoyagi    Mgmt       For        Against    Against
5          Elect Seiji Umemura      Mgmt       For        For        For
6          Elect Satoshi Hoshino    Mgmt       For        For        For
7          Elect Hiroshi Tanaka     Mgmt       For        For        For
8          Elect Tatsuo  Yasuda     Mgmt       For        For        For
9          Elect Naoki Tanaka       Mgmt       For        For        For
10         Elect Nobuya Suzuki      Mgmt       For        For        For
11         Elect Hideyuki Yonekura  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


12         Retirement Allowance     Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah M. Fretz   Mgmt       For        For        For
2          Elect Michael L.         Mgmt       For        For        For
            Underwood

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

11         Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          12/18/2012            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


________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Verna K. Gibson    Mgmt       For        For        For
2          Elect David F. Dyer      Mgmt       For        For        For
3          Elect Janice L. Fields   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chicony Electronics
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1364B106           06/11/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

17         Elect HSU Kun-Tai        Mgmt       For        Abstain    Against
18         Elect LIN Mao-Kuei       Mgmt       For        Abstain    Against
19         Elect LU Chin-Chung      Mgmt       For        Abstain    Against
20         Elect WEI Chuan-Pin      Mgmt       For        Abstain    Against
21         Elect TSAI Ming-Hsien    Mgmt       For        Abstain    Against
22         Elect LIN Chih-Chien     Mgmt       For        Abstain    Against
23         Elect LIU Chia-Sheng     Mgmt       For        Abstain    Against
24         Elect HUANG Chin-Hsuan   Mgmt       For        Abstain    Against
            as
            Supervisor

25         Elect CHANG Su-Chen as   Mgmt       For        Abstain    Against
            Supervisor

26         Elect KU Chih-Shyuan as  Mgmt       For        Abstain    Against
            Supervisor

27         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

28         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Chien Kuo Construction Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5515       CINS Y13671105           06/13/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

8          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Chigo Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0449       CINS G4463T101           05/27/2013            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 Xiaoming     Mgmt       For        For        For
5          Elect FU Xiaosi          Mgmt       For        For        For
6          Elect Huang Xingke       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         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Chiho-Tiande Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0976       CINS G4465A100           05/23/2013            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 Stephanus V.       Mgmt       For        For        For
            Ooijen

6          Elect LOKE Yu            Mgmt       For        For        For

7          Elect LI Xikui           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


________________________________________________________________________________
Chiho-Tiande Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0976       CINS G4465A100           05/23/2013            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          Share Option Grant to    Mgmt       For        For        For
            FANG
            Ankong

4          Share Option Grant to    Mgmt       For        For        For
            Stephanus M. van
            Ooijen

5          Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Chiho-Tiande Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0976       CINS G4465A100           12/18/2012            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          New Master Supply        Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Children's Place Retail Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCE       CUSIP 168905107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jane T. Elfers     Mgmt       For        For        For
2          Elect Susan Patricia     Mgmt       For        For        For
            Griffith

3          Elect Louis Lipschitz    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chime Communications plc
Ticker     Security ID:             Meeting Date          Meeting Status
CHW        CINS G2106G114           05/15/2013            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          Executive Directors'     Mgmt       For        For        For
            Bonus
            Payments

4          Elect Lord Mervyn Davies Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Sweetland

6          Elect Christopher        Mgmt       For        For        For
            Satterthwaite

7          Elect Mark Smith         Mgmt       For        For        For
8          Elect Rodger Hughes      Mgmt       For        For        For
9          Elect Richard Alston     Mgmt       For        For        For
10         Elect Paul Richardson    Mgmt       For        Against    Against
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Performance Share Plan   Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Chimei Innolux Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3481       CINS Y14056108           11/14/2012            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Amendments to Articles   Mgmt       For        For        For
5          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Chin-Poon Industrial Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2355       CINS Y15427100           06/18/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
China Aerospace International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0031       CINS Y1373B188           01/04/2013            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          Share Placement          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


________________________________________________________________________________
China Aerospace International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0031       CINS Y1373B188           05/30/2013            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 Hongjun         Mgmt       For        For        For
6          Elect JIN Xuesheng       Mgmt       For        For        For
7          Elect LUO Zhenbang       Mgmt       For        For        For
8          Elect WANG Junyan        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


________________________________________________________________________________
China Agri-Industries Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0606       CINS Y1375F104           06/06/2013            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 YU Xubo            Mgmt       For        For        For
6          Elect MA Wangjun         Mgmt       For        For        For
7          Elect Ambrose LAM Wai    Mgmt       For        For        For
            Hon

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


________________________________________________________________________________
China Airlines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2610       CINS Y1374F105           06/25/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading


________________________________________________________________________________
China All Access (Holdings) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G21134104           06/11/2013            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 Eddy WONG Che Man  Mgmt       For        Against    Against
6          Elect Patrick LAM Kin    Mgmt       For        Against    Against
            Hung

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


________________________________________________________________________________
China All Access Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0633       CINS G21134104           01/04/2013            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          Framework Agreement      Mgmt       For        For        For


________________________________________________________________________________
China All Access Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0633       CINS G21134104           12/21/2012            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          ZTE HK Subscription      Mgmt       For        For        For
            Agreement

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


________________________________________________________________________________
China Aoyuan Property Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3883       CINS G2112H106           05/15/2013            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 Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect YANG Zhong         Mgmt       For        For        For

7          Elect Paul Steven        Mgmt       For        Against    Against
            Wolansky

8          Elect TSUI King Fai      Mgmt       For        For        For
9          Elect CHEUNG Kwok Keung  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 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


________________________________________________________________________________
China Automation Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0569       CINS G2112N111           05/29/2013            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 KUANG Jian Ping    Mgmt       For        For        For
6          Elect WANG Tai Wen       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 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
            Sahres

12         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme



________________________________________________________________________________
China Aviation Oil (Singapore) Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C47        CINS Y13802130           04/25/2013            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 ZHAO Shousen       Mgmt       For        For        For
5          Elect MENG Fanqiu        Mgmt       For        For        For
6          Elect Alan Haywood       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          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


________________________________________________________________________________
China Aviation Oil (Singapore) Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C47        CINS Y13802130           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China Bills Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2820       CINS Y1391N107           05/22/2013            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


________________________________________________________________________________
China BlueChemical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3983       CINS Y14251105           05/31/2013            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          FInancial Budget         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect WANG Mingyang as   Mgmt       For        For        For
            Supervisor

11         Amendments to Articles   Mgmt       For        For        For



12         Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights


________________________________________________________________________________
China Chemical and Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1701       CINS Y13965101           06/04/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition
            and

           Disposal of Assets
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements
            and

           Guarantees
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary motions    Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           05/28/2013            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          Annual Report            Mgmt       For        For        For
6          Financial Report         Mgmt       For        For        For
7          Financial Budget 2013    Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Related Party            Mgmt       For        For        For
            Transactions
            2013

11         Related Party            Mgmt       For        For        For
            Transactions Report
            2012

12         Elect Chang Zhenming     Mgmt       For        For        For


________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M116           10/18/2012            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          Elect ZHU Xiaohuang      Mgmt       For        For        For
3          Elect ZHANG Xiaowei      Mgmt       For        For        For
4          Elect Gonzalo  Vallina   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


________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           02/01/2013            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 LI Yanjiang        Mgmt       For        For        For
3          Elect ZHOU Qinye         Mgmt       For        For        For

________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           05/13/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors


________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           12/11/2012            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

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
China Communication Telecom Services Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8206       CINS G2114D103           08/09/2012            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 HE Chenguang       Mgmt       For        For        For
5          Elect XIAO Haiping       Mgmt       For        For        For
6          Elect LIU Hong           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

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


________________________________________________________________________________
China Communications Construction Company
Ticker     Security ID:             Meeting Date          Meeting Status
1800       CINS Y14369105           02/21/2013            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          Authority to Issue       Mgmt       For        For        For
            Super Short-Term
            Debentures

4          Joint Venture            Mgmt       For        For        For


________________________________________________________________________________
China Communications Construction Company
Ticker     Security ID:             Meeting Date          Meeting Status
1800       CINS Y14369105           06/28/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Internal Guarantee of    Mgmt       For        For        For
            the
            Group

6          Related Party            Mgmt       For        For        For
            Transactions

7          Deposit Service          Mgmt       For        Against    Against
            Framework
            Agreement

8          Directors' Report        Mgmt       For        For        For
9          Supervisors' Report      Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
China Communications Services Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0552       CINS Y1436A102           06/27/2013            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          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          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

7          Ratification of Board    Mgmt       For        For        For
            Acts regarding Debt
            Instrument
            Issuance

8          Valid Period for         Mgmt       For        For        For
            Authority to Issue
            Debt
            Instruments

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Increase in Registered   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
China Communications Services Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0552       CINS Y1436A102           11/27/2012            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          Revised Annual Caps of   Mgmt       For        For        For
            Operation Support
            Services Framework
            Agreement and Supplies
            Procurement Services
            Framework
            Agreement

4          2012 Supplemental        Mgmt       For        For        For
            Agreement

5          New Annual Caps for the  Mgmt       For        For        For
            Non-Exempt Continuing
            Connected
            Transactions

6          Elect LI Zhengmao        Mgmt       For        For        For


________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N101           06/06/2013            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          Budget of 2013 fixed     Mgmt       For        For        For
            assets
            investment

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect ZHANG Jianguo      Mgmt       For        For        For
10         Elect ZHAO Xijun         Mgmt       For        For        For
11         Elect CHEN Yuanling      Mgmt       For        For        For
12         Elect ZHU Hongbo         Mgmt       For        For        For
13         Elect HU Zheyi           Mgmt       For        For        For
14         Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

15         Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

16         Elect WIM Kok            Mgmt       For        For        For
17         Elect Murray Horn        Mgmt       For        For        For
18         Elect XU Tie             Mgmt       For        For        For
19         Elect QI Shouyin         Mgmt       For        For        For
20         Terms of Office for      Mgmt       For        For        For
            Directors

21         Elect ZHANG Furong       Mgmt       For        For        For
22         Elect LIU Jin            Mgmt       For        For        For
23         Elect LI Xiaoling        Mgmt       For        For        For
24         Elect BAI Jianjun        Mgmt       For        For        For
25         Elect WANG Xinmin        Mgmt       For        For        For
26         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

27         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           04/26/2013            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          Divestiture/Spin-off     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Authority to Give        Mgmt       For        For        For
            Guarantees

________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           06/14/2013            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          Profit Distribution Plan Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Disposal                       Mgmt       For        For        For


________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           11/12/2012            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 YE Weilong         Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Issuance of US$          Mgmt       For        For        For
            Denominated
            Bonds


________________________________________________________________________________
China COSCO Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS Y1455B106           12/19/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          A.P. Moller - Maersk     Mgmt       For        For        For
            A/S Shipping Services
            Master
            Agreement

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Finance Leasing Master   Mgmt       For        For        For
            Agreement

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


________________________________________________________________________________
China Datang Corporation Renewable Power Co.
Ticker     Security ID:             Meeting Date          Meeting Status
1798       CINS Y1456S108           06/28/2013            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 Report         Mgmt       For        For        For
5          Auditor's Report         Mgmt       For        For        For
6          Financial Budget 2013    Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Business Investment      Mgmt       For        For        For
            Plan
            2013

10         Finance Lease Framework  Mgmt       For        For        For
            Agreement

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Give        Mgmt       For        For        For
            Guarantees

13         Financing Plan 2013      Mgmt       For        For        For

14         Shareholder Proposals    ShrHldr    For        Against    Against


________________________________________________________________________________
China Daye Non Ferrous Metals Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0661       CINS G2125C102           05/20/2013            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          Elect LONG Zhong Sheng   Mgmt       For        For        For
5          Elect WANG Qihong        Mgmt       For        Against    Against
6          Elect WANG Guoqi         Mgmt       For        Against    Against
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
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Share Premium            Mgmt       For        For        For
            Cancellation

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


________________________________________________________________________________
China Development Financial Holding Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2883       CINS Y1460P108           06/13/2013            Take No Action
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        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          Non-Voting Agenda Item   N/A        N/A        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            Mgmt       For        TNA        N/A
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Employee Restricted      Mgmt       For        TNA        N/A
            Stock
            Plan

11         Elect CHEN Mu Tsa        Mgmt       For        TNA        N/A
12         Elect YANG Wen Chun      Mgmt       For        TNA        N/A
13         Elect LEE Howe Yong      Mgmt       For        TNA        N/A
14         Elect LIAO Long I        Mgmt       For        TNA        N/A
15         Elect CHEN Hsin          Mgmt       For        TNA        N/A
16         Elect Hsu Daw Yi         Mgmt       For        TNA        N/A
17         Elect CHANG Li Jen       Mgmt       For        TNA        N/A
18         Elect WU Kang Chin       Mgmt       For        TNA        N/A
19         Elect PAN Jen Chieh      Mgmt       For        TNA        N/A
20         Elect WEI Mei Yu         Mgmt       For        TNA        N/A
21         Elect TSAY Ching Yen     Mgmt       For        TNA        N/A
22         Elect BAO Tai Chun       Mgmt       For        TNA        N/A
23         Elect TENG Hui Sun       Mgmt       For        TNA        N/A
24         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
China Development Financial Holding Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2883       CINS Y1460P108           09/28/2012            Voted
Meeting Type                        Country of Trade
Special                             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          The status of            Mgmt       For        For        For
            investment on KGI
            Security

3          Merger/Acquisition       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


________________________________________________________________________________
China Dongxiang (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3818       CINS G2112Y109           05/15/2013            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 Final      Mgmt       For        For        For
            Dividend

5          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect GAO Yu             Mgmt       For        For        For
7          Elect XU Yudi            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

13         Authority to Use Share   Mgmt       For        For        For
            Premium Account for
            Interim
            Dividends


________________________________________________________________________________
China Electric Manufacturing Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1611       CINS Y1419C109           06/21/2013            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:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
China Energine International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1185       CINS G21551109           05/22/2013            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 FANG Shili         Mgmt       For        Against    Against
5          Elect WANG Xiaodong      Mgmt       For        For        For
6          Elect Gordon NG          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


________________________________________________________________________________
China Everbright International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0257       CINS Y14226107           04/26/2013            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 CHEN Xiaoping      Mgmt       For        For        For
6          Elect WANG Tianyi        Mgmt       For        For        For
7          Elect CAI Shuguang       Mgmt       For        For        For
8          Elect Philip FAN Yan Hok Mgmt       For        For        For
9          Elect ZHAI Haitao        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        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


________________________________________________________________________________
China Everbright Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0165       CINS Y1421G106           05/15/2013            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 Richard TANG Chi   Mgmt       For        For        For
            Chun

6          Elect ZANG Qiutao        Mgmt       For        For        For

7          Elect CHEN Shuang        Mgmt       For        For        For
8          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

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


________________________________________________________________________________
China Fangda Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000055     CINS Y7742N100           04/18/2013            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          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Approval of Borrowing    Mgmt       For        For        For
7          Authority to Give        Mgmt       For        Against    Against
            Guarantees to Shenzhen
            Fangda Real Estate
            Development Co.,
            Ltd.

8          Authority to Give        Mgmt       For        Against    Against
            Guarantees

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
China Fangda Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000055     CINS Y7742N100           07/20/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Guarantees Mgmt       For        For        For

2          Shareholder Returns Plan Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
China Fangda Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000055     CINS Y7742N100           12/21/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
China Financial International Investments Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0721       CINS G2110W105           11/22/2012            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          Accounts and Reports     Mgmt       For        For        For
4          Elect DU Lin Dong        Mgmt       For        For        For
5          Elect Charles CHEUNG     Mgmt       For        For        For
            Wai
            Bun

6          Elect ZENG Xianggao      Mgmt       For        Against    Against
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

12         Amendments to Articles   Mgmt       For        For        For
13         Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
China Foods Limited (fka COFCO International Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
506        CINS G2154F109           06/04/2013            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          Elect LUAN Xiuju         Mgmt       For        For        For
5          Elect MA Jianping        Mgmt       For        For        For
6          Elect WU Wenting         Mgmt       For        For        For
7          Elect Paul Kenneth       Mgmt       For        For        For
            Etchells

8          Elect YU Xubo            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


________________________________________________________________________________
China Gas Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0384       CINS G2109G103           02/08/2013            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          Acquisition              Mgmt       For        For        For
4          Authorize Board to       Mgmt       For        For        For
            Complete the Share
            Purchase
            Agreement

5          Elect HO Yeung           Mgmt       For        For        For
6          Elect CHEN Yanyan        Mgmt       For        For        For


________________________________________________________________________________
China Gas Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0384       CINS G2109G103           08/16/2012            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 MA Jin Long        Mgmt       For        For        For
6          Elect MOON Duk Kyu       Mgmt       For        Against    Against
7          Elect MAO Er Wan         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 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

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


________________________________________________________________________________
China Gas Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0384       CINS G2109G103           08/16/2012            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          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Gas Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0384       CINS G2109G103           09/10/2012            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          Service Contract with    Mgmt       For        For        For
            LIU Ming
            Hui

4          Service Contract with    Mgmt       For        For        For
            Eric LEUNG Wing
            Cheong

5          Service Contract with    Mgmt       For        For        For
            HUANG
            Yong

6          Service Contract with    Mgmt       For        For        For
            PANG
            Yingxue

7          Service Contract with    Mgmt       For        For        For
            ZHU
            Weiwei

8          Service Contract with    Mgmt       For        For        For
            MA
            Jinlong

9          Service Contract with    Mgmt       For        For        For
            KIM Yong
            Joong

10         Elect LIU Ming Hui as    Mgmt       For        For        For
            Executive
            Director

11         Special Payment to       Mgmt       For        For        For
            Cynthia WONG Sin
            Yue

12         Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
China General Plastics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1305       CINS Y1430L104           06/13/2013            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 Meeting Note  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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendment to Articles    Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Non-compete              Mgmt       For        For        For
            Restrictions for
            Director CHEN
            Yaosheng

15         Elect WU Yiqui           Mgmt       For        For        For
16         Elect CHEN Yaosheng      Mgmt       For        For        For
17         Elect CHANG Chiechun     Mgmt       For        For        For
18         Elect LIN Hanfu          Mgmt       For        For        For
19         Elect YING Paolo         Mgmt       For        For        For
20         Elect LIU Jentwo         Mgmt       For        For        For
21         Elect LIU Hantai         Mgmt       For        For        For
22         Elect KE Yishao as       Mgmt       For        For        For
            Supervisor

23         Elect LEE Kuohong as     Mgmt       For        For        For
            Supervisor

24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

25         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
China Glass Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3300       CINS G2111H123           05/15/2013            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          Elect LI Ping            Mgmt       For        For        For
5          Elect ZHOU Cheng         Mgmt       For        For        For

6          Elect John ZHAO Huan     Mgmt       For        Against    Against
7          Elect CHEN Shuai         Mgmt       For        For        For
8          Elect NI Wei             Mgmt       For        For        For
9          Elect CHEN Huachen       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        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


________________________________________________________________________________
China Gold International Resources Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CGG        CUSIP 16890P103          06/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Zhaoxue Sun        Mgmt       For        For        For
2.2        Elect Xin Song           Mgmt       For        For        For
2.3        Elect Bing Liu           Mgmt       For        For        For
2.4        Elect Zhanming Wu        Mgmt       For        For        For
2.5        Elect Ian He             Mgmt       For        For        For
2.6        Elect Yunfei Chen        Mgmt       For        For        For
2.7        Elect Gregory Hall       Mgmt       For        For        For
2.8        Elect John King Burns    Mgmt       For        For        For
2.9        Elect Xiangdong Jiang    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

7          Supplemental Jiama       Mgmt       For        For        For
            Framework
            Agreement



8          Annual Cap under         Mgmt       For        For        For
            Supplemental Jiama
            Framework
            Agreement

9          Supplemental Contract    Mgmt       For        For        For
            for Purchase and Sale
            of
            Dore

10         Product and Service      Mgmt       For        For        For
            Framework
            Agreement

11         Annual Cap under         Mgmt       For        For        For
            Product and Service
            Framework
            Agreement

12         Contract for Purchase    Mgmt       For        For        For
            and Sale of Copper
            Conentrate

13         Annual Cap under         Mgmt       For        For        For
            Contract for Purchase
            and Sale of Copper
            Conentrate

14         Board Authorization to   Mgmt       For        For        For
            Implement
            Transaction

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
China Gold International Resources Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CGG        CUSIP 16890P103          12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          CSH Agreements           Mgmt       For        For        For
2          Jiama Agreements         Mgmt       For        For        For
3          Annual Caps for the      Mgmt       For        For        For
            Jiama Framework
            Agreement

4          Ratification of CSH and  Mgmt       For        For        For
            the Jiama
            Agreements

5          Ratification of Other    Mgmt       For        For        For
            Matters


________________________________________________________________________________
China Green (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0904       CINS G2107G105           06/03/2013            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          Issuance of Convertible  Mgmt       For        For        For
            Bond
            Shares

4          Issuance of              Mgmt       For        For        For
            Subscription
            Shares


________________________________________________________________________________
China Green (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0904       CINS G2107G105           10/18/2012            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          Elect NIE Xing           Mgmt       For        For        For
5          Elect HU Ji Rong         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        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


________________________________________________________________________________
China Haidian Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0256       CINS G2106Q104           05/15/2013            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 HON Kwok Lung      Mgmt       For        For        For
5          Elect SHI Tao            Mgmt       For        Against    Against
6          Elect SIT Lai Hai        Mgmt       For        Against    Against
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


________________________________________________________________________________
China Haidian Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G2106Q104           06/11/2013            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          Share Disposal Agreement Mgmt       For        For        For



________________________________________________________________________________
China High Speed Transmission Equipment Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
658        CINS G2112D105           06/21/2013            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 HU Yueming         Mgmt       For        For        For
5          Elect JIN Maoji          Mgmt       For        For        For
6          Elect ZHU Junsheng       Mgmt       For        Against    Against
7          Elect CHEN Shimin        Mgmt       For        For        For
8          Elect JIANG Jianhua      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

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


________________________________________________________________________________
China Huiyuan Juice Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1886       CINS G21123107           06/18/2013            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 JIANG Xu           Mgmt       For        For        For
5          Elect Andrew Y. YAN      Mgmt       For        For        For
6          Elect SONG Quanhou       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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China International Marine Containers (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200039     CINS Y1457J123           06/28/2013            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          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Give        Mgmt       For        Against    Against
            Guarantees -
            Subsidiaries of the
            Company

8          Authority to Give        Mgmt       For        Against    Against
            Guarantees - CIMC
            Vehicles Group Co.,
            Ltd.

9          Authority to Give        Mgmt       For        Against    Against
            Guarantees -
            Subsidiaries of CIMC
            Vehicles Group Co.,
            Ltd.

10         Authority to Give        Mgmt       For        Against    Against
            Guarantees - CIMC
            Finance Co.,
            Ltd.

11         Related Party            Mgmt       For        For        For
            Transactions

12         Elect LI  Jianhong       Mgmt       For        For        For
13         Elect XU Minjie          Mgmt       For        For        For
14         Elect MAI Boliang        Mgmt       For        For        For
15         Elect WANG Hong          Mgmt       For        For        For
16         Elect WANG Xingru        Mgmt       For        For        For
17         Elect LI Kejun           Mgmt       For        For        For
18         Elect PAN Chengwei       Mgmt       For        For        For

19         Elect WANG Guixun        Mgmt       For        For        For
20         Elect LU Shijie          Mgmt       For        For        For
21         Elect HUANG Qianru       Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

23         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Shareholder
            Meetings

24         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Board
            Meetings

25         Amendments to Articles:  Mgmt       For        Abstain    Against
            Supervisory Board
            Meetings


________________________________________________________________________________
China International Marine Containers (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200039     CINS Y1457J107           08/17/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
China International Marine Containers (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200039     CINS Y1457J107           08/30/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Plan for Listing         Mgmt       For        For        For
            Location Change &
            Listing and Trading on
            Main Board of the Hong
            Kong Stock Exchange by
            way of
            Introduction

2          Board Authorization to   Mgmt       For        For        For
            Implement Relisting of
            B-shares as
            H-shares

3          Designation of           Mgmt       For        For        For
            Authorized
            Person

4          Reclassification as      Mgmt       For        For        For
            Company which Raises
            Funds in Overseas
            Markets

5          Adoption of New Articles Mgmt       For        For        For

6          Authorize Guotai Junan   Mgmt       For        For        For
            Securities Co., Ltd.,
            as Nominal Holder to
            Open H-share Accounts
            and Conduct Entrusted
            Management of
            H-shares

7          Valid Period of Scheme   Mgmt       For        For        For


________________________________________________________________________________
China ITS Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1900       CINS G2161M105           05/23/2013            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 LIAO Jie           Mgmt       For        For        For
5          Elect JIANG Hailin       Mgmt       For        For        For
6          Elect LV  Xilin          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 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


________________________________________________________________________________
China Life Insurance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2823       CINS Y1478C107           06/14/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Elect HSU Wenyen         Mgmt       For        For        For
15         Extraordinary Motions    Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           02/19/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Rules of   Mgmt       For        For        For
            Procedures for
            Board


________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           06/05/2013            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          Fees of Directors and    Mgmt       For        For        For
            Supervisors

7          Authority to Set         Mgmt       For        For        For
            Auditors'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Approval of Daily        Mgmt       For        For        For
            Connected Transactions
            between China Guangfa
            Bank Co.,
            Ltd.

10         Amendments to Articles   Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           07/10/2012            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          Elect YANG Mingsheng     Mgmt       For        For        For
4          Elect WAN Feng           Mgmt       For        For        For
5          Elect LIN Dairen         Mgmt       For        For        For
6          Elect LIU Yingqi         Mgmt       For        For        For
7          Elect MIAO Jianmin       Mgmt       For        For        For
8          Elect ZHANG Xiangxian    Mgmt       For        For        For

9          Elect WANG Sidong        Mgmt       For        For        For
10         Elect SUN Changji        Mgmt       For        For        For
11         Elect Bruce Moore        Mgmt       For        For        For
12         Elect Anthony NEOH       Mgmt       For        For        For
13         Elect XIA Zhihua as      Mgmt       For        For        For
            Supervisor

14         Elect SHI Xiangming as   Mgmt       For        For        For
            Supervisor

15         Elect TANG Jianbang      Mgmt       For        For        For
16         Elect LUO  Zhongmin as   Mgmt       For        For        For
            Supervisor


________________________________________________________________________________
China Lilang Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1234       CINS G21141109           05/03/2013            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 Cong Xing     Mgmt       For        For        For
6          Elect CAI Rong Hua       Mgmt       For        For        For
7          Elect PAN Rong Bin       Mgmt       For        For        For
8          Elect CHEN Tien Tui      Mgmt       For        For        For
9          Elect LAI Shixian        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        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


________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           05/31/2013            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          Final Accounts           Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Budget Report            Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of PRC       Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

10         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

11         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

12         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Shareholder Proposal     ShrHldr    For        Against    Against


________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           07/03/2012            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          Issuance of New H Shares Mgmt       For        For        For
3          Use of Proceed           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


________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           07/03/2012            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 New H Shares Mgmt       For        For        For
3          Use of Proceed           Mgmt       For        For        For
4          Elect ZHU Yongpeng       Mgmt       For        For        For
5          Elect WANG Baole         Mgmt       For        For        For
6          Elect CHEN Bin           Mgmt       For        For        For
7          Elect LUAN Baoxing       Mgmt       For        For        For
8          Elect XIE Changjun       Mgmt       For        For        For
9          Elect HUANG Qun          Mgmt       For        For        For
10         Elect LV Congmin         Mgmt       For        For        For
11         Elect ZHANG Songyi       Mgmt       For        For        For
12         Elect MENG Yan           Mgmt       For        For        For
13         Elect QIAO Baoping       Mgmt       For        For        For
14         Elect YU Yongping        Mgmt       For        For        For
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


________________________________________________________________________________
China Man-Made Fiber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1718       CINS Y1488M103           06/19/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to Articles   Mgmt       For        Against    Against
12         Elect LI Dewei           Mgmt       For        For        For
13         Elect LI Qincai          Mgmt       For        For        For
14         Elect XIAO Tianzan as    Mgmt       For        For        For
            supervisor

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


________________________________________________________________________________
China Medical System Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0867       CINS G21108124           04/24/2013            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 CHEN Yanling       Mgmt       For        For        For
6          Elect Terry CHEUNG Kam   Mgmt       For        For        For
            Shing

7          Elect SA Manlin          Mgmt       For        For        For
8          Elect PENG Huaizheng     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


________________________________________________________________________________
China Mengniu Dairy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2319       CINS G21096105           06/07/2013            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 BAI Ying           Mgmt       For        For        For
6          Elect WU Jingshui        Mgmt       For        For        For
7          Elect DING Sheng         Mgmt       For        For        For
8          Elect NIU Gensheng       Mgmt       For        For        For
9          Elect Tim Orting         Mgmt       For        For        For
            JORGENSEN

10         Elect Finn S. HANSEN     Mgmt       For        For        For
11         Elect Liu Ding           Mgmt       For        For        For
12         Elect Andrew Y. Yan      Mgmt       For        For        For
13         Elect Wu Kwok Keung      Mgmt       For        For        For
            Andrew

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           05/31/2013            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          Annual 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        For        For
            and Authority to Set
            Fees

9          Elect FU Yuning          Mgmt       For        For        For
10         Elect LI Yinquan         Mgmt       For        For        For
11         Elect FU Gangfeng        Mgmt       For        For        For
12         Elect HONG Xiaoyuan      Mgmt       For        For        For
13         Elect XIONG Xianliang    Mgmt       For        For        For
14         Elect WEI Jiafu          Mgmt       For        For        For
15         Elect SUN Yueying        Mgmt       For        For        For
16         Elect WANG Daxiong       Mgmt       For        For        For
17         Elect FU Junyuan         Mgmt       For        For        For
18         Elect ZHU Yi             Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Elect ZHANG Guanghua     Mgmt       For        For        For
21         Elect LI Hao             Mgmt       For        For        For
22         Elect WONG Kwai Lam      Mgmt       For        For        For
23         Elect SHAN Weijian       Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Elect PAN Chengwei       Mgmt       For        For        For
26         Elect PAN Yingli         Mgmt       For        For        For
27         Elect GUO Xuemeng        Mgmt       For        For        For
28         Elect ZHU Genlin         Mgmt       For        For        For
29         Elect AN Luming          Mgmt       For        For        For
30         Elect LIU Zhengxi        Mgmt       For        For        For
31         Elect PENG Zhijian       Mgmt       For        For        For
32         Elect PAN Ji             Mgmt       For        For        For
33         Elect SHI Rongyao        Mgmt       For        For        For
34         Report on Duty           Mgmt       For        For        For
            Performance of
            Directors

35         Report on Duty           Mgmt       For        For        For
            Performance of
            Supervisors

36         Duty Performance and     Mgmt       For        For        For
            Cross-evaluation
            Reports of Independent
            Directors

37         Duty Performance and     Mgmt       For        For        For
            Cross-evaluation
            Reports of External
            Supervisors

38         Related Party            Mgmt       For        For        For
            Transaction
            Report

39         Issuance of Tier 2       Mgmt       For        For        For
            Capital
            Instruments

40         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

41         Amendment of Articles    Mgmt       For        For        For
            of
            Association

42         Elect TIAN Huiyu as a    Mgmt       For        For        For
            Director

43         Elect XU Shanda as a     Mgmt       For        For        For
            Director

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


________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           09/07/2012            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          Extension of Validity    Mgmt       For        For        For
            Period for Rights
            Issue


________________________________________________________________________________
China Merchants Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3968       CINS Y14896115           09/07/2012            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          Extension of Validity    Mgmt       For        For        For
            Period for Rights
            Issue


________________________________________________________________________________
China Merchants China Direct Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
133        CINS Y1490T104           05/16/2013            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 Yinquan         Mgmt       For        For        For
6          Elect HONG Xiaoyuan      Mgmt       For        For        For
7          Elect TSE Yue Kit        Mgmt       For        For        For
8          Elect XIE Tao            Mgmt       For        For        For
9          Elect Wah Kwong Tsang    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 Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China Merchants China Direct Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0133       CINS Y1490T104           06/07/2013            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          Share Repurchase Offer   Mgmt       For        For        For


________________________________________________________________________________
China Merchants China Direct Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
133        CINS Y1490T104           11/29/2012            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          CMB Disposal Mandate     Mgmt       For        For        For
4          IBC Disposal Mandate     Mgmt       For        For        For
5          Revised Management       Mgmt       For        For        For
            Agreement


________________________________________________________________________________
China Merchants Holdings (International) Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
144        CINS Y1489Q103           02/21/2013            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          Termination Agreement    Mgmt       For        For        For


________________________________________________________________________________
China Merchants Holdings (International) Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
144        CINS Y1489Q103           06/18/2013            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  Jianhong       Mgmt       For        For        For

6          Elect HU Zheng           Mgmt       For        For        For
7          Elect HU Jianhua         Mgmt       For        Against    Against
8          Elect WANG Hong          Mgmt       For        For        For
9          Elect Francis BONG Shu   Mgmt       For        For        For
            Ying

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        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


________________________________________________________________________________
China Metal Products Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1532       CINS Y14954104           06/14/2013            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 Meeting Note  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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         HE Mingxian              Mgmt       For        For        For
15         TSAO Minghong            Mgmt       For        For        For
16         WU Shujuan               Mgmt       For        For        For
17         WU Zhengdao              Mgmt       For        For        For
18         JING Fengtian            Mgmt       For        For        For
19         Extraordinary motions    Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Mining Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0340       CINS G2119G101           05/24/2013            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          Elect YOU Xian Sheng     Mgmt       For        For        For
5          Elect CHU Kang Nam       Mgmt       For        For        For
6          Elect LIN Xiang Min      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


________________________________________________________________________________
China Minsheng Banking Corp., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           06/17/2013            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          Annual Report 2012       Mgmt       For        For        For

3          Financial Report 2012    Mgmt       For        For        For
4          Annual Budget 2013       Mgmt       For        For        For
5          Directors' Report        Mgmt       For        For        For
6          Supervisors' Report      Mgmt       For        For        For
7          Allocation of Final      Mgmt       For        For        For
            Dividend
            2012

8          Authority to Declare     Mgmt       For        For        For
            Interim Dividend
            2013

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to Terms of   Mgmt       For        For        For
            Reference for
            Supervisory
            Board

11         Amendments to            Mgmt       For        For        For
            Administrative
            Measures of Connected
            Transactions

12         Approval of Issuance     Mgmt       For        Abstain    Against
            Plans (tier-2 capital
            instruments)

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Minsheng Banking Corp., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M112           12/17/2012            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 YOU Lantian        Mgmt       For        For        For
4          Elect GUO Guangchang     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


________________________________________________________________________________
China Minzhong Food Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K2N        CINS Y1503Q105           10/25/2012            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          Elect Anson WANG         Mgmt       For        For        For
3          Elect LIM Gee Kiat       Mgmt       For        For        For
4          Directors' Fees          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/ or w/o
            Preemptive
            Rights

7          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under CMZ
            Employee Share Option
            Scheme
            2010


________________________________________________________________________________
China Minzhong Food Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K2N        CINS Y1503Q105           10/25/2012            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


________________________________________________________________________________
China Mobile Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0941       CINS Y14965100           05/30/2013            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 Yue             Mgmt       For        For        For
6          Elect XUE Taohai         Mgmt       For        For        For
7          Elect HUANG Wenlin       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
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Modern Dairy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1117       CINS G21579100           11/30/2012            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 DENG Jiuqiang      Mgmt       For        For        For
5          Elect HAN Chunlin        Mgmt       For        For        For
6          Elect LEI Yongsheng      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

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


________________________________________________________________________________
China Modern Dairy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1117       CINS G21579100           11/30/2012            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          New Framework Supply     Mgmt       For        For        For
            Agreement

4          Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
China Motor Co
Ticker     Security ID:             Meeting Date          Meeting Status
2204       CINS Y1499J107           06/18/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Elect YAN Kaitai         Mgmt       For        For        For
13         Elect CHEN Lilian        Mgmt       For        Against    Against
14         Elect LIN Xinyi          Mgmt       For        For        For
15         Elect CHEN Guorong       Mgmt       For        For        For

16         Elect LIU Yuyi           Mgmt       For        For        For
17         Elect Katsuro Asaoka     Mgmt       For        For        For
18         Elect Hiroshi Miyazeki   Mgmt       For        For        For
19         Elect HUANG Zongren      Mgmt       For        For        For
20         Elect MAO Yunan          Mgmt       For        For        For
21         Elect QI Weigong as      Mgmt       For        For        For
            Supervisor

22         Elect CHEN Taiming as    Mgmt       For        For        For
            Supervisor

23         Non-Compete Restriction  Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
China National Accord Medicines Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000028     CINS Y77422106           01/17/2013            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


________________________________________________________________________________
China National Accord Medicines Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000028     CINS Y77422106           04/19/2013            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          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Approval of Borrowing    Mgmt       For        For        For
            and
            Guarantees

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
China National Accord Medicines Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000028     CINS Y77422106           08/17/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Returns Plan Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors:   Mgmt       For        For        For
            CUI
            Dieling

4          Election of              Mgmt       For        For        For
            Supervisors: FENG
            Yifeng


________________________________________________________________________________
China National Accord Medicines Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000028     CINS Y77422106           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Borrowing    Mgmt       For        For        For
            and Provision of
            Guarantees

2          Financial Services       Mgmt       For        Against    Against
            Transactions


________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           05/23/2013            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          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

9          Adjustments to the       Mgmt       For        For        For
            Remuneration of
            Directors and
            Supervisors

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights and Related
            Amendment to
            Articles

11         Issuance of Debt         Mgmt       For        Abstain    Against
            Financing
            Instruments


________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           09/10/2012            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          Ratification of Board    Mgmt       For        For        For
            Acts

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


________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           09/10/2012            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          Extension of Validity    Mgmt       For        For        For
            Period for A Share
            Issue

4          Ratification of Board    Mgmt       For        For        For
            Acts

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


________________________________________________________________________________
China National Materials Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1893       CINS Y15048104           05/24/2013            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

8          Authority to Issue       Mgmt       For        For        For
            Unlisted and H Shares
            w/o Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
China National Materials Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1893       CINS Y15048104           09/25/2012            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          Authority to Issue       Mgmt       For        For        For
            Short-Term Financing
            Bonds

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


________________________________________________________________________________
China National Materials Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1893       CINS Y15048104           12/07/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Acquisitions             Mgmt       For        For        For
5          Acquisitions             Mgmt       For        For        For
6          Acquisitions             Mgmt       For        For        For
7          Acquisitions             Mgmt       For        For        For
8          Acquisitions             Mgmt       For        For        For
9          Products Framework       Mgmt       For        For        For
            Agreement and Annual
            Caps

10         Board Authorization to   Mgmt       For        For        For
            Implement Products
            Framework
            Agreement

11         Services Framework       Mgmt       For        For        For
            Agreement and Annual
            Caps

12         Board Authorization to   Mgmt       For        For        For
            Implement Services
            Framework
            Agreement


________________________________________________________________________________
China New Town Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
D4N        CINS G2156N100           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Shi Jian           Mgmt       For        Against    Against
5          Elect Li Yao Min         Mgmt       For        For        For
6          Elect Gu Biya            Mgmt       For        For        For
7          Elect Yang Yonggang      Mgmt       For        For        For

8          Elect Song Yiqing        Mgmt       For        For        For
9          Elect E Hock Yap         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 Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to grant       Mgmt       For        For        For
            options and issue
            Shares under CNTD
            share Option
            Scheme


________________________________________________________________________________
China Oil And Gas Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
603        CINS G2155W101           04/29/2013            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 Shing       Mgmt       For        For        For
6          Elect GUAN Yijun         Mgmt       For        For        For
7          Elect SHI Xun Zhi        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


________________________________________________________________________________
China Oilfield Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2883       CINS Y15002101           05/24/2013            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 Felix FONG Wo      Mgmt       For        For        For
8          Elect CHEN Quansheng     Mgmt       For        For        For
9          Elect Zeng Quan          Mgmt       For        For        For
10         Elect Zhang Zhaoshan     Mgmt       For        For        For
11         Amendments to Articles   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         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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
China Overseas Grand Oceans Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0081       CINS Y1505S117           05/07/2013            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 HAO Jian Min       Mgmt       For        For        For
6          Elect CHEN Bin           Mgmt       For        For        For
7          Elect YANG Hai Song      Mgmt       For        For        For
8          Elect Jeffrey LAM        Mgmt       For        For        For
            Kin-Fung

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            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 Overseas Land & Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0688       CINS Y15004107           05/30/2013            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 HAO Jian Min       Mgmt       For        For        For
6          Elect XIAO Xiao          Mgmt       For        For        For
7          Elect Guo Yong           Mgmt       For        For        For

8          Elect Kan Hongbo         Mgmt       For        For        For
9          Elect Kennedy WONG Ying  Mgmt       For        For        For
            Ho

10         Elect Rita FAN HSU Lai   Mgmt       For        For        For
            Tai

11         Elect Brian David LI     Mgmt       For        For        For
            Man
            Bun

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Overseas Land & Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0688       CINS Y15004107           05/30/2013            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          New CSCECL Group         Mgmt       For        For        For
            Engagement Agreement
            and New
            Cap


________________________________________________________________________________
China Pacific Insurance (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601601     CINS Y1505R101           10/25/2012            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          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
China Pacific Insurance Group
Ticker     Security ID:             Meeting Date          Meeting Status
2601       CINS Y1505R101           05/31/2013            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          Annual Report of A       Mgmt       For        For        For
            Shares

6          Annual Report of H       Mgmt       For        For        For
            Shares

7          Financial Statements     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Due Diligence Report     Mgmt       For        For        For
11         Report on Performance    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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         Elect WANG Chengran      Mgmt       For        For        For
16         Elect BAI Wei            Mgmt       For        For        For
17         Elect SUN Xiaoning       Mgmt       For        For        For
18         Elect YANG Xianghai      Mgmt       For        For        For
19         Elect WU Jumin           Mgmt       For        Against    Against
20         Elect WU Junhao          Mgmt       For        For        For
21         Elect ZHANG Yansheng     Mgmt       For        For        For
22         Elect LAM Chi Kuen       Mgmt       For        For        For
23         Elect ZHOU Zhonghui      Mgmt       For        For        For
24         Elect ZHENG Anguo        Mgmt       For        For        For
25         Elect GAO Guofu          Mgmt       For        For        For
26         Elect CHENG Feng         Mgmt       For        For        For
27         Elect FOK Kwong Man      Mgmt       For        For        For
28         Elect HUO Lianhong       Mgmt       For        For        For

29         Elect ZHANG Jianwei      Mgmt       For        For        For
30         Elect LIN Lichun         Mgmt       For        For        For
31         Elect DAI Zhihao         Mgmt       For        For        For


________________________________________________________________________________
China Petrochemical Development Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1314       CINS Y1500N105           06/28/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Articles   Mgmt       For        For        For
            and Procedural
            Rules

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Elect Pan Wenyan         Mgmt       For        For        For
15         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

16         Extraordinary Motions    Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
China Pharmaceutical Group
Ticker     Security ID:             Meeting Date          Meeting Status
1093       CINS Y15018131           02/21/2013            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          Change in Company Name   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Pharmaceutical Group
Ticker     Security ID:             Meeting Date          Meeting Status
1093       CINS Y1837N109           05/23/2013            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 WANG Bo            Mgmt       For        For        For
6          Elect ZHANG Fawang       Mgmt       For        For        For
7          Elect CAI Dongchen       Mgmt       For        For        For
8          Elect CHAK Kin Man       Mgmt       For        For        For
9          Elect PAN Weidong        Mgmt       For        For        For
10         Elect WANG Huaiyu        Mgmt       For        For        For
11         Elect LU Jianmin         Mgmt       For        For        For
12         Elect GUO Shichang       Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Pharmaceutical Group
Ticker     Security ID:             Meeting Date          Meeting Status
1093       CINS Y15018131           10/19/2012            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          Increase in Authorized   Mgmt       For        Against    Against
            Capital

4          Sale and Purchase        Mgmt       For        Against    Against
            Agreement

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

________________________________________________________________________________
China Power International Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2380       CINS Y1508G102           05/28/2013            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 WANG Zichao        Mgmt       For        For        For
6          Elect Gordon KWONG Che   Mgmt       For        For        For
            Keung

7          Elect LI Fang            Mgmt       For        For        For
8          Elect Alec TSUI Yiu Wa   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


________________________________________________________________________________
China Power New Energy Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0735       CINS G2157E109           05/22/2013            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          Elect Bi Yaxiong         Mgmt       For        For        For
5          Elect HE Hongxin         Mgmt       For        For        For
6          Elect WANG Hao           Mgmt       For        For        For
7          Elect WONG Kwok Tai      Mgmt       For        For        For
8          Elect LI Fang            Mgmt       For        For        For
9          Board Size               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 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


________________________________________________________________________________
China Power New Energy Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0735       CINS G2157E109           08/06/2012            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          Authority to Issue       Mgmt       For        For        For
            Convertible
            Bond


________________________________________________________________________________
China Precious Metal Resources Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
1194       CINS G2158B104           05/16/2013            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 LAM Cham           Mgmt       For        For        For
5          Elect CHANG Yim Yang     Mgmt       For        For        For
6          Elect Patrick WONG Lung  Mgmt       For        For        For
            Tak

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


________________________________________________________________________________
China Precious Metal Resources Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
1194       CINS G2158B104           10/12/2012            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          Sale and Purchase        Mgmt       For        For        For
            Agreement

4          Consideration Shares     Mgmt       For        For        For
5          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
China Properties Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1838       CINS G2159A105           06/17/2013            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 WONG Sai Chung     Mgmt       For        For        For
5          Elect Warren T. Beckwith Mgmt       For        Against    Against
6          Elect Michael CHENG      Mgmt       For        For        For
            Chaun
            Kwan

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
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            shares

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


________________________________________________________________________________
China Qinfa Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0866       CINS G2159E107           05/20/2013            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 HUANG Guosheng     Mgmt       For        For        For
6          Elect LAU Sik Yuen       Mgmt       For        For        For
7          Elect XING Zhiying       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 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


________________________________________________________________________________
China Qinfa Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G2159E107           12/31/2012            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          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments


________________________________________________________________________________
China Railway Construction Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1186       CINS Y1508P110           06/06/2013            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          Annual Report            Mgmt       For        For        For
8          Elect ZHANG Zongyan      Mgmt       For        For        For
9          Appointment of External  Mgmt       For        For        For
            Auditor and Approval
            of External Audit
            Fees



10         Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Approval of Internal
            Control Audit
            Fees

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Overseas
            Bonds

13         Adjustment on Term of    Mgmt       For        For        For
            Medium-Term Debt
            Instruments

14         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
China Railway Construction Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1186       CINS Y1508P110           12/28/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Shareholder Returns Plan Mgmt       For        For        For
4          Increase in Authority    Mgmt       For        For        For
            to Issue Debt
            Instruments

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


________________________________________________________________________________
China Railway Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0390       CINS Y1509D116           06/26/2013            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          Independent Directors'   Mgmt       For        For        For
            Report

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of           Mgmt       For        For        For
            International and
            Domestic Auditor and
            Authority to Set
            Fees

8          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

9          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

10         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

11         Launch of Asset Backed   Mgmt       For        For        For
            Securitisation


________________________________________________________________________________
China Railway Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0390       CINS Y1509D116           12/27/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Shareholder Returns Plan Mgmt       For        For        For


________________________________________________________________________________
China Rare Earth Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0769       CINS G21089100           06/06/2013            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 JIANG Quanlong     Mgmt       For        For        For
5          Elect JIN Zhong          Mgmt       For        For        For
6          Elect WANG Guozhen       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         Authorithy to Issue      Mgmt       For        Against    Against
            repurchased
            shares


________________________________________________________________________________
China Resources and Transportation Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0269       CINS G2162D104           08/08/2012            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          Elect DUAN Jingquan      Mgmt       For        For        For
5          Elect YIP Tak On         Mgmt       For        For        For
6          Elect CAO Zhong          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


________________________________________________________________________________
China Resources Cement Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1313       CINS G2113L106           05/03/2013            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 YU Zhongliang      Mgmt       For        For        For
6          Elect DU Wenmin          Mgmt       For        For        For
7          Elect WEI Bin            Mgmt       For        For        For

8          Elect Huang Daoguo       Mgmt       For        For        For
9          Elect CHEN Ying          Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        For        For
            Kwan

11         Elect Abraham SHEK Lai   Mgmt       For        For        For
            Him

12         Elect XU Yongmo          Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Resources Enterprise Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
00291      CINS Y15037107           05/24/2013            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 CHEN Lang          Mgmt       For        For        For
6          Elect HONG Jie           Mgmt       For        For        For
7          Elect LIU Hongji         Mgmt       For        For        For
8          Elect Frank LAI Ni Hium  Mgmt       For        For        For
9          Elect DU Wenmin          Mgmt       For        For        For
10         Elect YAN Biao           Mgmt       For        For        For
11         Elect WEI Bin            Mgmt       For        For        For
12         Elect HUANG Daoguo       Mgmt       For        For        For
13         Elect CHEN Ying          Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Resources Gas Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1193       CINS G2113B108           05/31/2013            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 WANG Chuandong     Mgmt       For        For        For
6          Elect SHI Shanbo         Mgmt       For        For        For
7          Elect ONG Thiam Kin      Mgmt       For        For        For
8          Elect DU Wenmin          Mgmt       For        Against    Against
9          Elect HUANG Daoguo       Mgmt       For        For        For
10         Elect CHEN Ying          Mgmt       For        For        For
11         Elect YU Jian            Mgmt       For        Against    Against
12         Elect YU Hon To David    Mgmt       For        For        For
13         Elect QIN Chaokui        Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Resources Gas Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1193       CINS G2113B108           10/16/2012            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          Acquisition              Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
China Resources Land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1109       CINS G2108Y105           06/05/2013            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 YAN Biao           Mgmt       For        Against    Against
6          Elect DING Jiemin        Mgmt       For        Against    Against
7          Elect WEI Bin            Mgmt       For        Against    Against
8          Elect HUANG Daoguo       Mgmt       For        For        For
9          Elect CHEN Ying          Mgmt       For        Against    Against
10         Elect Andrew Y. YAN      Mgmt       For        Against    Against
11         Elect Bosco HO Hin Ngai  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
China Resources Power Holdings Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
836        CINS Y1503A100           06/07/2013            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 WANG Yu Jun        Mgmt       For        For        For
6          Elect DU Wen Min         Mgmt       For        Against    Against
7          Elect WEI Bin            Mgmt       For        For        For
8          Elect CHEN Ji Min        Mgmt       For        For        For
9          Elect Andrew MA          Mgmt       For        For        For
            Chiu-Cheung

10         Elect HUANG Daoguo       Mgmt       For        For        For
11         Elect CHEN Ying          Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
China Rongsheng Heavy Industries Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1101       CINS G21187102           05/28/2013            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 WANG Tao           Mgmt       For        For        For
5          Elect WEI A Ning         Mgmt       For        For        For
6          Elect XIA Da Wei         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


________________________________________________________________________________
China Sanjiang Fine Chemicals Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2198       CINS G21186104           01/18/2013            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          Sanjiang Chemical Water  Mgmt       For        For        For
            and Miscellaneous
            Materials supply
            Aggrement

4          Yongming Petrochemical   Mgmt       For        For        For
            Water and
            Miscellaneous
            Materials Supply
            Agreement

5          Sanjiang Chemical        Mgmt       For        For        For
            Medium Pressure Steam
            Supply
            Agreement

6          Yongming Petrochemical   Mgmt       For        For        For
            Medium Pressure Steam
            Supply
            Agreement

7          Sanjiang Chemical Low    Mgmt       For        For        For
            Pressure Steam Supply
            Agreement

8          Yongming Petrochemical   Mgmt       For        For        For
            Low Pressure Steam
            Supply
            Agreement

9          New Rewang Low Pressure  Mgmt       For        For        For
            Steam Supply
            Agreement

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


________________________________________________________________________________
China Sanjiang Fine Chemicals Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2198       CINS G21186104           04/29/2013            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 GUAN Jianzhong     Mgmt       For        For        For
6          Elect HAN Jianhong       Mgmt       For        Against    Against
7          Elect NIU Yingshan       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


________________________________________________________________________________
China SCE Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1966       CINS G21189108           05/16/2013            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 WONG Chiu Yeung    Mgmt       For        For        For

5          Elect HUANG Youquan      Mgmt       For        For        For
6          Elect Stephen TING       Mgmt       For        For        For
            Leung
            Huel

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


________________________________________________________________________________
China Shanshui Cement Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0691       CINS G2116M101           05/24/2013            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 Homer Sun          Mgmt       For        For        For
6          Elect WANG Jian          Mgmt       For        For        For
7          Elect Xiao Yu            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


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           06/21/2013            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          Fees of Directors and    Mgmt       For        For        For
            Supervisors

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Revision of Annual Cap   Mgmt       For        For        For
            under the Current
            Mutual Coal Supply
            Agreement

10         Supplementary Agreement  Mgmt       For        For        For
            to the Current
            Financial Services
            Agreement and Revised
            Annual
            Caps

11         Mutual Coal Supply       Mgmt       For        For        For
            Agreement

12         Mutual Supplies and      Mgmt       For        For        For
            Services
            Agreement

13         Financial Services       Mgmt       For        For        For
            Agreement

14         Change in Use of         Mgmt       For        For        For
            Proceeds

15         Amendments to Articles   Mgmt       For        For        For
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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           06/21/2013            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


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           09/14/2012            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          Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

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


________________________________________________________________________________
China Shineway Pharmaceutical Group
Ticker     Security ID:             Meeting Date          Meeting Status
2877       CINS G2110P100           05/31/2013            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 Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect LI Zhenjiang       Mgmt       For        For        For
7          Elect LI Huimin          Mgmt       For        For        For
8          Elect REN Dequan         Mgmt       For        For        For
9          Elect Brandelyn LEE      Mgmt       For        For        For
            Ching
            Ton

10         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
China Shipping Container Lines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2866       CINS Y1513C104           06/28/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Report        Mgmt       For        For        For
6          Supervisors' Report      Mgmt       For        For        For

7          Annual Report            Mgmt       For        For        For
8          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

9          Appointment of Domestic  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

10         Elect LI Shaode          Mgmt       For        For        For
11         Elect XU Lirong          Mgmt       For        For        For
12         Elect HUANG Xiaowen      Mgmt       For        For        For
13         Elect ZHANG Guofa        Mgmt       For        For        For
14         Elect ZHAO Hongzhou      Mgmt       For        For        For
15         Elect WANG Daxiong       Mgmt       For        For        For
16         Elect SU Min             Mgmt       For        For        For
17         Elect DING Nong          Mgmt       For        For        For
18         Elect CHEN Jihong        Mgmt       For        For        For
19         Elect ZHANG Rongbiao     Mgmt       For        For        For
20         Elect ZHANG Nan          Mgmt       For        For        For
21         Elect WANG Guoliang      Mgmt       For        For        For
22         Elect TEO Siong Seng     Mgmt       For        For        For
23         Elect JIA Dashan         Mgmt       For        For        For
24         Elect CHEN Lishen        Mgmt       For        For        For
25         Elect GUAN Yimin         Mgmt       For        For        For
26         Elect SHI Xin            Mgmt       For        For        For
27         Elect XU Wenrong         Mgmt       For        For        For
28         Elect YE Hongjun         Mgmt       For        For        For
29         Elect SHEN Kangchen      Mgmt       For        For        For
30         Elect SHEN Zhongying     Mgmt       For        For        For
31         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

32         Independent Directors'   Mgmt       For        For        For
            Report

33         Master Purchase          Mgmt       For        For        For
            Agreement

34         Board Authorization to   Mgmt       For        For        For
            Execute Purchase
            Agreement

35         Approval of External     Mgmt       For        For        For
            Guarantee

36         Amendments to Articles   Mgmt       For        For        For
37         Board Authorization to   Mgmt       For        For        For
            Amend
            Articles

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


________________________________________________________________________________
China Shipping Container Lines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2866       CINS Y1513C104           12/05/2012            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          Approval of 2012 Annual  Mgmt       For        For        For
            Cap Under Master
            Supply
            Agreement

3          Approval of Master       Mgmt       For        For        For
            Supply Agreement and
            Future Annual
            Caps

4          Approval of First        Mgmt       For        For        For
            Master Liner and Cargo
            Agency Agreement and
            Future Annual
            Caps

5          Approval of First and    Mgmt       For        For        For
            Second Master Loading
            and Unloading
            Agreements and Future
            Annual
            Caps

6          Approval of Revised      Mgmt       For        For        For
            Master Provision of
            Containers Agreement
            and Annual
            Caps

7          Approval of Deposits     Mgmt       For        For        For
            Under Financial
            Services Framework
            Agreement and Future
            Annual
            Caps

8          Approval of Loans Under  Mgmt       For        For        For
            Financial Services
            Framework Agreement
            and Future Annual
            Caps

9          Approval of Settlement   Mgmt       For        For        For
            Services Under
            Financial Services
            Framework Agreement
            and Future Annual
            Caps

10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Elect DING Nong          Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividends
            Policy

13         Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
China Shipping Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1138       CINS Y1503Y108           05/29/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Directors' Reports       Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Independent Directors'   Mgmt       For        For        For
            Report

7          Annual Report            Mgmt       For        For        For
8          Elect HAN Jun            Mgmt       For        For        For
9          Elect CHENG Jihong as    Mgmt       For        For        For
            Supervisor

10         Fees of Directors,       Mgmt       For        For        For
            Supervisors, and
            Senior
            Management

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Amendments to Articles   Mgmt       For        For        For
14         First LNG Agreement      Mgmt       For        For        For
15         Second LNG Agreement     Mgmt       For        For        For
16         Third LNG Agreement      Mgmt       For        For        For
17         Fourth LNG Agreement     Mgmt       For        For        For
18         Fifth LNG Agreement      Mgmt       For        For        For
19         Sixth LNG Agreement      Mgmt       For        For        For
20         Ratification of Six      Mgmt       For        For        For
            Vessel Sponsors'
            Undertakings

21         Approval of Guarantee    Mgmt       For        For        For
            Letter to Royal Dutch
            Shell

22         Approval of Guarantee    Mgmt       For        For        For
            Letter to British
            Petroleum

23         Elect SU Min             Mgmt       For        For        For
24         Elect HUANG Xiaowen      Mgmt       For        For        For
25         Elect LIN Junlai         Mgmt       For        For        For


________________________________________________________________________________
China Shipping Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1138       CINS Y1503Y108           12/18/2012            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          New Financial Services   Mgmt       For        Against    Against
            Framework
            Agreement

3          New Services Agreement   Mgmt       For        For        For
4          Elect DING Nong          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Singyes Solar Technologies Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0750       CINS G2161E111           05/28/2013            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 Hongwei        Mgmt       For        For        For
6          Elect CAO Zhirong        Mgmt       For        For        For
7          Elect Simon YICK Wing    Mgmt       For        For        For
            Fat

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Reduction in Share       Mgmt       For        For        For
            Premium
            Account


________________________________________________________________________________
China South City Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1668       CINS Y1515Q101           08/21/2012            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 LEUNG Moon Lam     Mgmt       For        For        For
6          Elect Cliff SUN Kai Lit  Mgmt       For        Against    Against
7          Elect CHENG Tai Po       Mgmt       For        For        For
8          Elect Andrew LEUNG       Mgmt       For        For        For
            Kwan-Yuen

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


________________________________________________________________________________
China Southern Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1055       CINS Y1503W102           01/24/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Elect YANG Li Hua        Mgmt       For        For        For
4          Elect LI Shao Bin        Mgmt       For        For        For
5          Acquisition of Boeing    Mgmt       For        For        For
            Aircraft

________________________________________________________________________________
China Southern Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1055       CINS Y1503W102           06/18/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to            Mgmt       For        For        For
            Procedural Rules of
            the Shareholders'
            General
            Meeting

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Increase in Registered   Mgmt       For        Against    Against
            Capital

10         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

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


________________________________________________________________________________
China Southern Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1055       CINS Y1503W102           08/10/2012            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          A Share Issue            Mgmt       For        For        For
3          Types of Shares and Par  Mgmt       For        For        For
            Value

4          Issue mechanism and      Mgmt       For        For        For
            subscription
            method

5          Targeted Subscriber      Mgmt       For        For        For
6          Pricing Base Day         Mgmt       For        For        For
7          Issue Price and          Mgmt       For        For        For
            Adjustment

8          Number of Shares         Mgmt       For        For        For

9          Lock-up period           Mgmt       For        For        For
10         Place of listing         Mgmt       For        For        For
11         Use of proceeds          Mgmt       For        For        For
12         Distribution of Profits  Mgmt       For        For        For
13         Non-public A Share Issue Mgmt       For        For        For
14         Validity Period          Mgmt       For        For        For
15         Subscription Agreement   Mgmt       For        For        For
16         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

17         Report on Use of         Mgmt       For        For        For
            Proceeds from Previous
            Fund Raising
            Activities

18         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

19         Whitewash Waiver         Mgmt       For        For        For
20         Ratification of Board    Mgmt       For        For        For
            Acts

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


________________________________________________________________________________
China Starch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3838       CINS G2161A119           05/15/2013            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 GAO Shijun         Mgmt       For        For        For
6          Elect YU Yingquan        Mgmt       For        For        For
7          Elect Ken YUE Kwai Wa    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


________________________________________________________________________________
China State Construction International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3311       CINS G21677136           06/06/2013            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 KONG Qingping      Mgmt       For        For        For
6          Elect ZHOU Yong          Mgmt       For        For        For
7          Elect TIAN Shuchen       Mgmt       For        For        For
8          Elect PAN Shujie         Mgmt       For        For        For
9          Elect Raymond HO Chung   Mgmt       For        For        For
            Tai

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


________________________________________________________________________________
China Steel Chemical Company, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1723       CINS Y15044103           06/10/2013            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 Meeting Note  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:
            Endorsements/Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Elect CHUNG Lomin        Mgmt       For        For        For
13         Elect WANG Mawgen        Mgmt       For        For        For
14         Elect ZHOU Ruoqi         Mgmt       For        For        For
15         Elect CHANG-JEN Kuojen   Mgmt       For        Against    Against
16         Elect HSU Juenwen        Mgmt       For        Against    Against
17         Elect KOO Chenyung       Mgmt       For        For        For
18         Elect CHANG Hongjie      Mgmt       For        Against    Against
19         Elect LIN Chung-Yi       Mgmt       For        Against    Against
20         Elect CHEN Hochung       Mgmt       For        For        For
21         Elect YU Junyen as       Mgmt       For        Against    Against
            Supervisor

22         Elect CHEN Wenyuan as    Mgmt       For        For        For
            Supervisor

23         Elect CHIA Kaijie as     Mgmt       For        For        For
            Supervisor

24         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
China Steel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS Y15041109           06/19/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Amendments to Articles   Mgmt       For        For        For
13         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Elect ZOU Ruoqi          Mgmt       For        For        For
16         Elect LIU Mingzhong      Mgmt       For        For        For
17         Elect OU Jiarui          Mgmt       For        For        For
18         Elect SONG Zhiyu         Mgmt       For        For        For
19         Elect LI Qingchao        Mgmt       For        For        For
20         Elect LIU Jigang         Mgmt       For        For        For
21         Elect WEI Zhaojin        Mgmt       For        For        For
22         Elect WENG Zhengyi       Mgmt       For        For        For
23         Elect LI Shenyi          Mgmt       For        For        For
24         Elect ZHANG Zu'en        Mgmt       For        For        For
25         Elect LIANG Dingpeng     Mgmt       For        For        For
26         Elect SU Mingde as       Mgmt       For        For        For
            Supervisor

27         Elect DENG Sitang as     Mgmt       For        For        For
            Supervisor

28         Elect CHENG Yilin as     Mgmt       For        For        For
            Supervisor

29         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
China Steel Structure Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2013       CINS Y15046108           06/18/2013            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 Meeting Note  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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Non-compete              Mgmt       For        For        For
            Restrictions for LI
            Yihua

14         Non-compete              Mgmt       For        For        For
            Restrictions for ZHENG
            Zongren

15         Election of Director     Mgmt       For        Abstain    Against
16         Extraordinary motions    Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
China Suntien Green Energy
Ticker     Security ID:             Meeting Date          Meeting Status
0956       CINS Y15207106           06/06/2013            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          Final Accounts           Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Financial Budget         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect ZHAO Hui Ning      Mgmt       For        For        For
11         Elect XIAO Gang          Mgmt       For        For        For
12         Elect MA Guo Qing        Mgmt       For        For        For
13         Elect CAO Xin            Mgmt       For        For        For
14         Elect GAO Qing Yu        Mgmt       For        For        For
15         Elect WANG Hong Jun      Mgmt       For        For        For
16         Elect ZHAO Hui           Mgmt       For        For        For
17         Elect Qin Hai Yan        Mgmt       For        For        For
18         Elect Ding Jun           Mgmt       For        For        For
19         Elect Wang Xiang Jun     Mgmt       For        For        For
20         Elect Matthew YUE Man    Mgmt       For        For        For
            Yiu

21         Elect YANG Hong Chi      Mgmt       For        For        For
22         Elect LIU Jin Hai        Mgmt       For        For        For
23         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

24         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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         Amendment of Articles    Mgmt       For        For        For

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


________________________________________________________________________________
China Synthetic Rubber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2104       CINS Y15055109           06/14/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
CHINA TAIFENG BEDDINGS HOLDINGS LIMITED (fka, International
Ticker     Security ID:             Meeting Date          Meeting Status
0873       CINS G215AE105           06/21/2013            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 LIU Chunwei        Mgmt       For        For        For

6          Elect ZOU Shengzhong     Mgmt       For        For        For
7          Elect CHAN Kin Sang      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 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

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


________________________________________________________________________________
China Taiping Insurance Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0966       CINS Y1456Z151           06/18/2013            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          Acquisition              Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
China Taiping Insurance Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
966        CINS Y1456Z151           06/28/2013            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 SONG Shuguang      Mgmt       For        For        For
5          Elect PENG Wei           Mgmt       For        For        For
6          Elect WU Jiesi           Mgmt       For        For        For

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            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


________________________________________________________________________________
China Telecom Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0728       CINS Y1505D102           10/16/2012            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          Merger/Acquisition       Mgmt       For        For        For
4          Engineering Framework    Mgmt       For        For        For
            Agreement

5          Ancillary                Mgmt       For        For        For
            Telecommunications
            Services Framework
            Agreement

6          Elect CHEN Liangxian as  Mgmt       For        For        For
            Director

7          Elect SHAO Chunbao as    Mgmt       For        For        For
            Supervisor

8          Elect HU Jing as         Mgmt       For        For        For
            Supervisor

9          Amendments to Articles:  Mgmt       For        For        For
            Business
            Scope

10         Amendments to Articles:  Mgmt       For        For        For
            Supervisory Committee
            Composition

11         Ratification of Board    Mgmt       For        For        For
            Acts

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


________________________________________________________________________________
China Telecom Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0728       CINS Y1505D102           05/29/2013            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          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 XIE Liang          Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Debentures

8          Ratification of Board    Mgmt       For        For        For
            Acts:
            Debentures

9          Authority to Issue Bonds Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts:
            Bonds

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Increase in Registered   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
China Textile Machinery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600610     CINS Y1505Q111           11/19/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect YE Fucai           Mgmt       For        For        For


________________________________________________________________________________
China Tontine Wines Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0389       CINS G215A4107           05/07/2013            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          Elect WANG Lijuan        Mgmt       For        For        For
5          Elect LI Changgao        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        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


________________________________________________________________________________
China Travel International Investment Hong Kong
Ticker     Security ID:             Meeting Date          Meeting Status
0308       CINS Y1507D100           05/10/2013            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 XU Muhan           Mgmt       For        For        For
6          Elect FU Zhuoyang        Mgmt       For        Against    Against
7          Elect Robert SZE Tsai To Mgmt       For        For        For
8          Elect CHAN Wing Kee      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 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 Travel International Investment Hong Kong
Ticker     Security ID:             Meeting Date          Meeting Status
0308       CINS Y1507D100           12/12/2012            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          Renewal of Agency        Mgmt       For        For        For
            Agreement


________________________________________________________________________________
China Unicom Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/21/2013            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 TONG Jilu          Mgmt       For        For        For
6          Elect LI Fushen          Mgmt       For        For        For
7          Elect Cesareo Alierta    Mgmt       For        Against    Against
            Izuel

8          Elect CAI Hongbin        Mgmt       For        For        For
9          Elect Fanny LAW Fan      Mgmt       For        For        For
            Chiu
            Fun

10         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
China Unicom Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           12/21/2012            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          Acquisition of Unicom    Mgmt       For        For        For
            New
            Horizon

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
China Vanadium Titano-Magnetite Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0893       CINS G21132108           05/14/2013            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 TEO Cheng Kwee     Mgmt       For        For        For
5          Elect YU Haizong         Mgmt       For        For        For
6          Elect GU Peidong         Mgmt       For        Against    Against
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


________________________________________________________________________________
China Vanadium Titano-Magnetite Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0893       CINS G21132108           05/15/2013            Voted
Meeting Type                        Country of Trade
Court                               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          Going-Private            Mgmt       For        Against    Against
            Transaction

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


________________________________________________________________________________
China Vanadium Titano-Magnetite Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0893       CINS G21132108           05/15/2013            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          Cancellation of the      Mgmt       For        Against    Against
            Scheme
            Shares

4          Authority to Carry Out   Mgmt       For        Against    Against
            the
            Scheme

5          Issuance of New Shares   Mgmt       For        Against    Against
            to the
            Offeror

6          Increase to Par Value    Mgmt       For        Against    Against
            of New
            Shares

7          Approve Cash Deposit     Mgmt       For        Against    Against
            Amount

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


________________________________________________________________________________
China Vanke Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200002     CINS Y77421108           02/04/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transfer of Listing of   Mgmt       For        For        For
            Foreign Denominated
            Domestic
            Shares

2          Board Authorization to   Mgmt       For        For        For
            Implement the
            Relisting of B-shares
            as
            H-shares

3          Reclassification as      Mgmt       For        For        For
            Company which Raises
            Funds in Overseas
            Markets

4          Adoption of New Articles Mgmt       For        For        For
5          Validity Period of       Mgmt       For        For        For
            Resolution


________________________________________________________________________________
China Vanke Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200002     CINS Y77421108           03/20/2013            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          Elect DING Fuyuan        Mgmt       For        For        For
4          Elect WU Ding            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

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect WEI Bin            Mgmt       For        For        For
10         Elect CHEN Ying          Mgmt       For        For        For


________________________________________________________________________________
China Vanke Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200002     CINS Y77421108           08/31/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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        For        For
            LUO
            Junmei


________________________________________________________________________________
China Water Affairs Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0855       CINS G21090124           09/07/2012            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 HUANG Shao Yun     Mgmt       For        For        For
6          Elect LIU Dong           Mgmt       For        Against    Against
7          Elect CHAU Kam Wing      Mgmt       For        For        For
8          Elect Makoto Inoue       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

14         Adoption of Share        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
China Wireless Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2369       CINS G21165108           05/23/2013            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 Chao         Mgmt       For        For        For
6          Elect CHAN King Chung    Mgmt       For        For        For

7          Elect YANG Xianzu        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

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


________________________________________________________________________________
China Yongda Automobiles Services Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3669       CINS G2162W102           05/28/2013            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 CHEUNG Tak On      Mgmt       For        For        For
6          Elect CAI Yingjie        Mgmt       For        For        For
7          Elect WANG Zhigao        Mgmt       For        For        For
8          Elect WANG Linqun        Mgmt       For        For        For
9          Elect WANG Zhiqiang      Mgmt       For        For        For
10         Elect LU Wei             Mgmt       For        For        For
11         Elect CHEN Xianglin      Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Yurun Food Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1068       CINS G21159101           05/21/2013            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          Elect YU Zhangli         Mgmt       For        For        For
5          Elect LI Shibao          Mgmt       For        For        For
6          Elect GE Yuqi            Mgmt       For        For        For
7          Elect QIAO Jun           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 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

13         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
China Yurun Food Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1068       CINS G21159101           12/19/2012            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          Framework Purchase       Mgmt       For        For        For
            Agreement


________________________________________________________________________________
China ZhengTong Auto Services Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1728       CINS G215A8108           05/30/2013            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 LI Zhubo           Mgmt       For        For        For
5          Elect WANG Muqing        Mgmt       For        For        For
6          Elect ZHANG Yansheng     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 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


________________________________________________________________________________
Chinasoft International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0354       CINS G2110A103           05/20/2013            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 WANG Hui           Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

10         Adoption of New Share    Mgmt       For        For        For
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme


________________________________________________________________________________
Chinatrust Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2891       CINS Y15093100           06/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Amendments to Articles   Mgmt       For        For        For
12         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Chinavision Media Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1060       CINS G215A3109           06/19/2013            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          Elect NG Qing Hai        Mgmt       For        For        For
5          Elect ZHAO Chao          Mgmt       For        For        For
6          Elect LI Chak Hung       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


________________________________________________________________________________
Chindex International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHDX       CUSIP 169467107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Holli Harris       Mgmt       For        For        For
1.2        Elect Carol R. Kaufman   Mgmt       For        For        For
1.3        Elect Roberta Lipson     Mgmt       For        For        For
1.4        Elect Kenneth A. Nilsson Mgmt       For        For        For
1.5        Elect Julius Y.          Mgmt       For        For        For
            Oestreicher

1.6        Elect Lawrence Pemble    Mgmt       For        For        For
1.7        Elect Elyse B.           Mgmt       For        For        For
            Silverberg

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chinese Estates Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0127       CINS G2108M218           05/23/2013            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 CHAN Sze-wan       Mgmt       For        For        For
6          Elect LAM Kwong-wai      Mgmt       For        For        For
7          Elect Amy LAU Yuk-wai    Mgmt       For        For        For
8          Elect LUI Lai-kwan       Mgmt       For        For        For
9          Elect MA Tsz-chun        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 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

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


________________________________________________________________________________
Chinese Gamer International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3083       CINS Y1520P106           06/14/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Chinese Maritime Transport Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2612       CINS Y1521D102           06/24/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

15         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

16         Extraordinary Motions    Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chip Eng Seng Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C29        CINS Y1565N107           04/25/2013            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 Tiang Chuan    Mgmt       For        For        For
4          Elect Raymond CHIA Lee   Mgmt       For        For        For
            Meng

5          Elect Dawn LIM  Sock     Mgmt       For        For        For
            Kian

6          Elect LIM Tiam Seng      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 the Chip
            Eng Seng Performance
            Share
            Plan


________________________________________________________________________________
Chip Eng Seng Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C29        CINS Y1565N107           04/25/2013            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

2          Adoption of the          Mgmt       For        For        For
            employee share option
            scheme

3          Grant of Options under   Mgmt       For        For        For
            the Share Option
            Scheme at a
            Discount

4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Chipbond Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6147       CINS Y15657102           06/17/2013            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 Meeting Note  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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

13         Merger/Acquisition       Mgmt       For        For        For
14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Chipotle Mexican Grill, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 169656105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert S.          Mgmt       For        For        For
            Baldocchi

1.2        Elect Neil W. Flanzraich Mgmt       For        For        For
1.3        Elect Darlene J.         Mgmt       For        For        For
            Friedman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2014 Cash Incentive Plan Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Chiquita Brands International
Ticker     Security ID:             Meeting Date          Meeting Status
CQB        CUSIP 170032809          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerrii B. Anderson Mgmt       For        For        For
1.2        Elect Howard W. Barker,  Mgmt       For        For        For
            Jr.

1.3        Elect Clare M.           Mgmt       For        For        For
            Hasler-Lewis

1.4        Elect Edward F Lonergan  Mgmt       For        For        For
1.5        Elect Jeffrey N. Simmons Mgmt       For        For        For
1.6        Elect Steven P.          Mgmt       For        For        For
            Stanbrook

1.7        Elect Ronald V. Waters   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Chiyoda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8185       CINS J06342109           05/23/2013            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 Masao Funahashi    Mgmt       For        Against    Against
3          Elect Kohji Funahashi    Mgmt       For        For        For
4          Elect Takashi Tagi       Mgmt       For        For        For
5          Elect Hiroshi Narita     Mgmt       For        For        For
6          Elect Takashi            Mgmt       For        For        For
             Shiratsuchi

7          Elect Tadao Sugiyama     Mgmt       For        For        For
8          Elect Itaru Imada        Mgmt       For        For        For
9          Elect Shiroh Nishibori   Mgmt       For        For        For


________________________________________________________________________________
Chiyoda Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6366       CINS J06237101           06/25/2013            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 Takashi  Kubota    Mgmt       For        Against    Against
5          Elect Shohgo Shibuya     Mgmt       For        For        For
6          Elect Hiroshi Ogawa      Mgmt       For        For        For
7          Elect Masahito Kawashima Mgmt       For        For        For
8          Elect Atsuo Nagasaka     Mgmt       For        For        For
9          Elect Ryousuke Shimizu   Mgmt       For        For        For
10         Elect Keiichi Nakagaki   Mgmt       For        For        For

11         Elect Masahiko Kojima    Mgmt       For        For        For
12         Elect Masaji Santoh      Mgmt       For        For        For
13         Elect Yukihiro           Mgmt       For        For        For
             Imadegawa as
            Statutory
            Auditor

14         Elect Kohsei Watanabe    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Chiyoda Integre Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6915       CINS J0627M104           11/29/2012            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 Akira Satoh        Mgmt       For        Against    Against
3          Elect Takumi Murasawa    Mgmt       For        Against    Against
4          Elect Akira Oikawa       Mgmt       For        Against    Against
5          Elect Hiroyasu Kanabe    Mgmt       For        Against    Against
6          Elect Naofumi Watanabe   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Chocoladefabriken Lindt & Spruengli AG
Ticker     Security ID:             Meeting Date          Meeting Status
LISN       CINS H49983176           04/18/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Elect Kurt Widmer        Mgmt       For        TNA        N/A

8          Elect Rudolf K. Sprungli Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

11         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Chofu Seisakusho Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5946       CINS J06384101           03/22/2013            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 Yasuo Kawakami     Mgmt       For        Against    Against
4          Elect Kazuhiro Hashimoto Mgmt       For        For        For
5          Elect Katsu Kaneko       Mgmt       For        For        For
6          Elect Kiyotaka Taneda    Mgmt       For        For        For
7          Elect Shuichi Nakamura   Mgmt       For        For        For
8          Elect Takeshi Wada       Mgmt       For        For        For
9          Elect Masaaki Hino as    Mgmt       For        For        For
            Statutory
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Choice Hotels International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHH        CUSIP 169905106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William L. Jews    Mgmt       For        For        For
1.2        Elect John T. Schwieters Mgmt       For        For        For
1.3        Elect John P. Tague      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Showerheads


________________________________________________________________________________
Cholamandalam Investment and Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CHOLAFIN   CINS Y1581A113           02/02/2013            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        For        For
            Shares and Convertible
            Debt
            Instruments

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


________________________________________________________________________________
Cholamandalam Investment and Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CHOLAFIN   CINS Y1581A113           07/30/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
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          Elect Indresh Narain     Mgmt       For        TNA        N/A
4          Elect Natarajan          Mgmt       For        TNA        N/A
            Srinivasan

5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Amendment to Employee    Mgmt       For        TNA        N/A
            Stock Option Scheme
            2007

7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

8          Employee Stock Option    Mgmt       For        TNA        N/A
            Scheme

9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Employee Stock Option    Mgmt       For        TNA        N/A
            Scheme for
            Subsidiaries

15         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
16         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Chong Hong Construction Co., Ltd.,
Ticker     Security ID:             Meeting Date          Meeting Status
5534       CINS Y1582T103           06/21/2013            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 Meeting Note  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:
            Capital Loans and
            Endorsements/Guarantees

11         Elect LEE Wen-Tsao       Mgmt       For        For        For
12         Elect LEE Yao-Jong       Mgmt       For        For        For
13         Elect LI Yao-Min         Mgmt       For        For        For

14         Elect KUO Tzoan-Chiang   Mgmt       For        For        For
15         Elect LIOU Yong-Jong     Mgmt       For        For        For
16         Elect YU Ching-Ming      Mgmt       For        For        For
17         Elect HWANG Guang-Jiunn  Mgmt       For        For        For
18         Elect TSAI Yue-Chen as   Mgmt       For        For        For
            Supervisor

19         Elect LIANG Shih-An as   Mgmt       For        For        For
            Supervisor

20         Elect WU Ho-Hui as       Mgmt       For        For        For
            Supervisor

21         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Chongkundang Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
001630     CINS Y1582M108           03/22/2013            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 Jong Yun       Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Chongqing Iron & Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1053       CINS Y15842100           06/13/2013            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          Supervisors' Report      Mgmt       For        For        For
3          Directors' Report        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profit/Dividends

7          Independent Directors'   Mgmt       For        For        For
            Report

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Resignation of Director  Mgmt       For        For        For
            and
            Supervisor

10         Elect GUAN Zhaohui       Mgmt       For        For        For
11         Elect XIA Tong as        Mgmt       For        For        For
            Supervisor

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


________________________________________________________________________________
Chongqing Iron & Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1053       CINS Y15842100           12/10/2012            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          Compensation for         Mgmt       For        For        For
            Environment
            Relocation

3          Acquisition              Mgmt       For        For        For
            Consideration of the
            Target
            Assets

4          Assumption of Certain    Mgmt       For        For        For
            Liabilities

5          Payment of Cash          Mgmt       For        For        For
            Consideration

6          Type and the Nominal     Mgmt       For        For        For
            Value of
            Shares

7          Target Subscriber        Mgmt       For        For        For
8          Price Determination      Mgmt       For        For        For
            Reference
            Date

9          Issue Price and Pricing  Mgmt       For        For        For
            Basis of Consideration
            Shares

10         Number of Shares to be   Mgmt       For        For        For
            Issued and Way of
            Subscription

11         Lock-up Period           Mgmt       For        For        For
            Arrangement

12         Place of Listing         Mgmt       For        For        For
13         Use of Target Assets     Mgmt       For        For        For
            from the Reference
            Date

14         Profit/loss in respect   Mgmt       For        For        For
            of the Target Assets
            and Reference
            Date

15         Undistributed Cumulated  Mgmt       For        For        For
            Profits

16         Personnel Placement      Mgmt       For        For        For

17         Type and Nominal Value   Mgmt       For        For        For
            of Shares to be
            Issued

18         Target Subscribers       Mgmt       For        For        For
            Regarding
            Fundraising

19         Price Determination      Mgmt       For        For        For
            Reference
            Date

20         Issue Price and Pricing  Mgmt       For        For        For
            Basis

21         Number of Shares to be   Mgmt       For        For        For
            Issued

22         Lock-up Period           Mgmt       For        For        For
            Arrangement

23         Place of Listing         Mgmt       For        For        For
24         Undistributed Cumulated  Mgmt       For        For        For
            Profits

25         Use of Proceeds          Mgmt       For        For        For
26         Validity of Resolutions  Mgmt       For        For        For
            Regarding the Material
            Assets
            Reorganisation

27         Report (draft) and its   Mgmt       For        For        For
            Summary

28         Agreements between the   Mgmt       For        For        For
            Company and the Parent
            Company

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


________________________________________________________________________________
Chongqing Iron & Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1053       CINS Y15842100           12/10/2012            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          Materials Assets         Mgmt       For        For        For
            Reorganization

3          Compensation for         Mgmt       For        For        For
            Environment
            Relocation

4          Acquisition              Mgmt       For        For        For
            Consideration of the
            Target
            Assets

5          Assumption of Certain    Mgmt       For        For        For
            Liabilities

6          Payment of Cash          Mgmt       For        For        For
            Consideration

7          Type and the Nominal     Mgmt       For        For        For
            Value of
            Shares

8          Target Subscriber        Mgmt       For        For        For

9          Price Determination      Mgmt       For        For        For
            Reference
            Date

10         Issue Price and Pricing  Mgmt       For        For        For
            Basis of Consideration
            Shares

11         Number of Shares to be   Mgmt       For        For        For
            Issued and Way of
            Subscription

12         Lock-up Period           Mgmt       For        For        For
            Arrangement

13         Place of Listing         Mgmt       For        For        For
14         Use of Target Assets     Mgmt       For        For        For
            from the Reference
            Date

15         Profit/loss in respect   Mgmt       For        For        For
            of the Target Assets
            and Reference
            Date

16         Undistributed Cumulated  Mgmt       For        For        For
            Profits

17         Personnel Placement      Mgmt       For        For        For
18         Type and Nominal Value   Mgmt       For        For        For
            of Shares to be
            Issued

19         Target Subscribers       Mgmt       For        For        For
            Regarding
            Fundraising

20         Price Determination      Mgmt       For        For        For
            Reference
            Date

21         Issue Price and Pricing  Mgmt       For        For        For
            Basis

22         Number of Shares to be   Mgmt       For        For        For
            Issued

23         Lock-up Period           Mgmt       For        For        For
            Arrangement

24         Place of Listing         Mgmt       For        For        For
25         Undistributed Cumulated  Mgmt       For        For        For
            Profits

26         Use of Proceeds          Mgmt       For        For        For
27         Validity of Resolutions  Mgmt       For        For        For
            Regarding the Material
            Assets
            Reorganisation

28         Report (draft) and its   Mgmt       For        For        For
            Summary

29         Agreements between the   Mgmt       For        For        For
            Company and the Parent
            Company

30         Materials Assets         Mgmt       For        For        For
            Reorganisation as a
            Connected
            Transaction

31         Board Authorization      Mgmt       For        For        For
32         Medium and Long Term     Mgmt       For        For        For
            Dividend Distribution
            Plan

33         Amendments to Articles   Mgmt       For        For        For
            of
            Association


34         Auditing of Valuation    Mgmt       For        For        For
            Reports and Profit
            Forecasts

35         Whitewash Waiver         Mgmt       For        For        For
36         Whitewash Waiver         Mgmt       For        For        For
37         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chongqing Machinery & Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2722       CINS Y1593M105           04/10/2013            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          Deposit Services under   Mgmt       For        Against    Against
            the Group Financial
            Services Framework
            Agreement

4          Loan Services under the  Mgmt       For        For        For
            Group Financial
            Services Framework
            Agreement

5          Loan Services under the  Mgmt       For        For        For
            Parent Group Financial
            Services Framework
            Agreement

6          Guarantee Services       Mgmt       For        For        For
            under the Parent Group
            Financial Services
            Framework
            Agreement

7          Ratification of Board    Mgmt       For        Against    Against
            Acts for the
            Agreements

8          Resignation of LIAO      Mgmt       For        For        For
            Shaohua as a
            Director

9          Elect REN Yong as a      Mgmt       For        For        For
            Director

10         Resignation of LIU       Mgmt       For        For        For
            Liangcai as a
            Director

11         Elect DENG Yong as       Mgmt       For        For        For
            Director

12         Resignation of DUAN      Mgmt       For        For        For
            Rongsheng as a
            Supervisor

13         Elect YANG Mingquan as   Mgmt       For        For        For
            Supervisor


14         Resignation of ZHANG     Mgmt       For        For        For
            Xinzhi as a
            Supervisor

15         Elect WANG Pengcheng as  Mgmt       For        For        For
            a
            Supervisor

16         Amendments to Articles   Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chongqing Machinery & Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2722       CINS Y1593M105           06/18/2013            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          Financial Statements     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Renewal of Guarantee     Mgmt       For        For        For
            for Loan of Chongqing
            Pigeon

10         Renewal of Guarantee     Mgmt       For        For        For
            for Loan of Huahao
            Smelting

11         Renewal of Guarantees    Mgmt       For        For        For
            for Loan of
            Holroyd

12         Elect WANG Yuxiang       Mgmt       For        For        For
13         Elect YU Gang            Mgmt       For        For        For
14         Elect REN Yong           Mgmt       For        For        For
15         Elect CHEN Xianzheng     Mgmt       For        For        For
16         Elect HUANG Yong         Mgmt       For        For        For
17         Elect WANG Jiyu          Mgmt       For        For        For
18         Elect DENG Yong          Mgmt       For        For        For
19         Elect YANG Jingpu        Mgmt       For        For        For
20         Elect LO Wah Wai         Mgmt       For        For        For
21         Elect REN Xiaochang      Mgmt       For        For        For

22         Elect JIN Jingyu         Mgmt       For        For        For
23         Elect YANG Zhimin        Mgmt       For        For        For
24         Elect YANG Mingquan      Mgmt       For        For        For
25         Elect WANG Pengcheng     Mgmt       For        For        For
26         Elect LIU Xing           Mgmt       For        For        For
27         Elect DU Chengrong       Mgmt       For        For        For
28         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

29         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

30         Ratification of Board    Mgmt       For        Against    Against
            Acts


________________________________________________________________________________
Chongqing Rural Commercial Bank Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3618       CINS Y1594G107           05/10/2013            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          Director's Report        Mgmt       For        For        For
3          Supervisor's Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Profit Distribution Plan Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          2013 Financial Budget    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Chori Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8014       CINS J06426100           06/13/2013            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 Shuji Yamazaki     Mgmt       For        Against    Against
3          Elect Jun Kobayashi      Mgmt       For        For        For
4          Elect Noboru Kojima      Mgmt       For        For        For
5          Elect Nagao Iseda        Mgmt       For        For        For
6          Elect Masayuki Hatsuya   Mgmt       For        For        For
7          Elect Kunihisa Inoue     Mgmt       For        For        For
8          Elect Makoto Miura       Mgmt       For        For        For
9          Elect Kazuo Sakihama     Mgmt       For        For        For
10         Elect Masashi Aoyama as  Mgmt       For        For        For
            Statutory
            Auditor

11         Elect Mitsuharu Mano     Mgmt       For        For        For
12         Elect Michihiro Nara     Mgmt       For        For        For


________________________________________________________________________________
Chorus Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CNU        CINS Q6634X100           10/31/2012            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          Elect Prudence Flacks    Mgmt       For        For        For
3          Elect Jonathan Hartley   Mgmt       For        For        For
4          Elect Mark Ratcliffe     Mgmt       For        For        For
5          Appoint Auditor          Mgmt       For        For        For
6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

7          Approve NEDs' Fee Cap    Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Chosun Refractories Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000480     CINS Y15951109           03/08/2013            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 JUNG Yong Hee      Mgmt       For        For        For
3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Chow Sang Sang Holdings International
Ticker     Security ID:             Meeting Date          Meeting Status
116        CINS G2113M120           05/30/2013            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 Stephen LAU Man    Mgmt       For        For        For
            Lung

6          Elect CHOW Kwen Ling     Mgmt       For        For        For
7          Elect Winston CHOW Wun   Mgmt       For        For        For
            Sing

8          Elect Stephen TING       Mgmt       For        For        For
            Leung
            Huel

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            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


________________________________________________________________________________
Chow Tai Fook Jewellery Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1929       CINS G21146108           08/07/2012            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 Adrian CHENG       Mgmt       For        For        For
            Chi-Kong

6          Elect CHAN Sai-Cheong    Mgmt       For        For        For
7          Elect Hamilton CHENG     Mgmt       For        For        For
            Ping-Hei

8          Elect Wilson CHENG       Mgmt       For        For        For
            Kam-Biu

9          Elect Victor FUNG        Mgmt       For        For        For
            Kwok-King

10         Elect Gordon KWONG       Mgmt       For        For        For
            Che-Keung

11         Elect Jeffrey LAM        Mgmt       For        For        For
            Kin-Fung

12         Elect Raymond OR         Mgmt       For        For        For
            Ching-Fai

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Chr.Hansen Holding A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CHR        CINS K1830B107           11/27/2012            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 Meeting Note  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          Directors' Fees          Mgmt       For        For        For

9          Elect Ole Andersen as    Mgmt       For        For        For
            Chairman

10         Elect Frederic Stevenin  Mgmt       For        For        For
11         Elect Henrik Poulsen     Mgmt       For        For        For
12         Elect Mark Wilson        Mgmt       For        For        For
13         Elect Didier Deprosse    Mgmt       For        For        For
14         Elect Soren Carlsen      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Reduction in Share       Mgmt       For        For        For
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Distribute  Mgmt       For        For        For
            Special
            Dividend

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           10/26/2012            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations


10         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital




11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Private
            Placement

14         Authority to Set         Mgmt       For        For        For
            Offering Prices of
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

19         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

21         Amendments to Articles   Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chroma ATE Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2360       CINS Y1604M102           06/10/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Extraordinary motions    Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G21233104           06/11/2013            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 CHEN Chang         Mgmt       For        For        For
6          Elect SEE Tak Wah        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

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


________________________________________________________________________________
Chubb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP 171232101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zoe Baird Budinger Mgmt       For        For        For
2          Elect Sheila P. Burke    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect John D. Finnegan   Mgmt       For        For        For
5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Martin G. McGuinn  Mgmt       For        For        For
7          Elect Lawrence M. Small  Mgmt       For        For        For
8          Elect Jess Soderberg     Mgmt       For        For        For
9          Elect Daniel E. Somers   Mgmt       For        For        For
10         Elect William C. Weldon  Mgmt       For        For        For
11         Elect James M. Zimmerman Mgmt       For        For        For
12         Elect Alfred W. Zollar   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     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Chubu Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9502       CINS J06510101           06/26/2013            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 Yoshifumi Iwata    Mgmt       For        For        For
4          Elect Tomohiko Ohno      Mgmt       For        For        For
5          Elect Satoshi Onoda      Mgmt       For        For        For
6          Elect Satoru Katsuno     Mgmt       For        For        For
7          Elect Hideko Katsumata   Mgmt       For        For        For
8          Elect Masatoshi          Mgmt       For        For        For
            Sakaguchi

9          Elect Masanori Matsuura  Mgmt       For        For        For
10         Elect Kazuhiro Matsubara Mgmt       For        For        For
11         Elect Ryohsuke Mizutani  Mgmt       For        For        For
12         Elect Akihisa Mizuno     Mgmt       For        For        For
13         Elect Toshio Mita        Mgmt       For        For        For
14         Elect Yutaka Watanabe    Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Ethical
            Management

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Withdrawal
            from Nuclear Power
            Generation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Restrictions
            on
            Spending

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Proposal Regarding
            Donation
            Disclosure

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            Nuclear Power
            Generation Abolition
            Committee

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Plutonium
            Sales and
            Managment

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Hamaoka
            Nuclear Power
            Plant


________________________________________________________________________________
Chudenko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1941       CINS J07056104           06/26/2013            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 Masahiro Akiyama   Mgmt       For        For        For
3          Elect Yukio Une          Mgmt       For        For        For
4          Elect Kohichi Enokida    Mgmt       For        For        For
5          Elect Takayuki Kanayama  Mgmt       For        For        For
6          Elect Tsunehisa Kuniki   Mgmt       For        For        For
7          Elect Yoshinori Sanada   Mgmt       For        For        For
8          Elect Tohru  Jinde       Mgmt       For        For        For
9          Elect Kohichi Nishimura  Mgmt       For        For        For
10         Elect Toshiaki Norimune  Mgmt       For        For        For
11         Elect Masahiro  Hosoda   Mgmt       For        Against    Against
12         Elect Kenichi Mine       Mgmt       For        For        For
13         Elect Shigeru Yomota     Mgmt       For        For        For


________________________________________________________________________________
Chuetsu Pulp & Paper
Ticker     Security ID:             Meeting Date          Meeting Status
3877       CINS J1363T105           06/26/2013            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 Masafumi Harada    Mgmt       For        Against    Against
3          Elect Akiyoshi Katoh     Mgmt       For        For        For
4          Elect Fumio Ubashima     Mgmt       For        For        For
5          Elect Kiyotaka Furuta    Mgmt       For        For        For
6          Elect Shin Takagishi     Mgmt       For        For        For
7          Elect Hisashi Uematsu    Mgmt       For        For        For


________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/27/2013            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 Mitsuo Ohhashi     Mgmt       For        For        For

3          Elect Daniel O'Day       Mgmt       For        For        For
4          Elect Kunitoshi          Mgmt       For        For        For
            Watanabe as Statutory
            Auditor


________________________________________________________________________________
Chugai RO Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1964       CINS J06972103           06/25/2013            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 Tadashi Tanigawa   Mgmt       For        Against    Against
3          Elect Yuji Nishimoto     Mgmt       For        For        For
4          Elect Kinya Kisoda       Mgmt       For        For        For
5          Elect Kenichiroh Namba   Mgmt       For        For        For
6          Elect Kengo Ichizen      Mgmt       For        For        For


________________________________________________________________________________
Chugoku Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8382       CINS J07014103           06/25/2013            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 Fumihiro Izumi     Mgmt       For        Against    Against
4          Elect Masato Miyanaga    Mgmt       For        For        For
5          Elect Hiromichi Tsuboi   Mgmt       For        For        For
6          Elect Hajime Aoyama      Mgmt       For        For        For
7          Elect Yoshinori Yamamoto Mgmt       For        For        For
8          Elect Hiroyuki Hanazawa  Mgmt       For        For        For
9          Elect Yoshimasa Asama    Mgmt       For        For        For
10         Elect Masahiko Fukuda    Mgmt       For        For        For
11         Elect Hiromichi Andoh    Mgmt       For        For        For
12         Elect Hitoshi Ikeda      Mgmt       For        For        For

13         Elect Kazushi Shiwaku    Mgmt       For        For        For
14         Elect Tokikazu Tsurui    Mgmt       For        For        For
15         Elect Kohji Terasaka     Mgmt       For        For        For
16         Elect Sadanori Katoh     Mgmt       For        For        For
17         Elect Shunji Watanabe    Mgmt       For        For        For
18         Elect Hiromichi Furuya   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Chugoku Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9504       CINS J07098106           06/26/2013            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 Moriyoshi Ogawa    Mgmt       For        For        For
5          Elect Masaki Ono         Mgmt       For        For        For
6          Elect Hirofumi  Obata    Mgmt       For        For        For
7          Elect Tomohide  Karita   Mgmt       For        For        For
8          Elect Satoshi Kumagai    Mgmt       For        For        For
9          Elect Akira Sakotani     Mgmt       For        For        For
10         Elect Mareshige Shimizu  Mgmt       For        For        For
11         Elect Hiroaki Tamura     Mgmt       For        For        For
12         Elect Kazuyuki Nobusue   Mgmt       For        For        For
13         Elect Masaki Hirano      Mgmt       For        For        For
14         Elect Yukio Furubayashi  Mgmt       For        For        For
15         Elect Hideo Matsumura    Mgmt       For        For        For
16         Elect Shigehiko Morimae  Mgmt       For        For        For
17         Elect Takashi Yamashita  Mgmt       For        Against    Against
18         Elect Nobuo Watanabe     Mgmt       For        For        For
19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shimane
            Nuclear
            Plant


20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Decommissioning
            Business

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Ban on
            Payments Associated
            with Advertising,
            Cooperation and
            Donations

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Nuclear
            Power Disaster
            Prevention
            Agreement

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Nuclear
            Damage Compensation
            Agreement

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Renewable
            Energy
            Generation


________________________________________________________________________________
Chugoku Marine Paints Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4617       CINS J07182116           06/26/2013            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 Masataka  Uetake   Mgmt       For        Against    Against
3          Elect Masashi  Ono       Mgmt       For        For        For
4          Elect Tsuneo Doi         Mgmt       For        For        For
5          Elect Hidenori Miyoshi   Mgmt       For        For        For
6          Elect Jyunji Tomochika   Mgmt       For        For        For
7          Elect Seiichi Kawakami   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Chun Yuan Steel Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2010       CINS Y1626N104           06/14/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivative
            Trading

15         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

16         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Chung Hung Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2014       CINS Y98400107           06/19/2013            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          Loss Disposition         Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees


________________________________________________________________________________
Chung Hwa Pulp Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1905       CINS Y1612Y106           06/25/2013            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          Loss Disposition         Mgmt       For        For        For




8          Establishment of         Mgmt       For        For        For
            Procedural Rules for
            Capital Loans and
            Endorsements/Guarantees

9          Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of Assets,
            Related Party
            Transactions,
            Derivative Trading and
            M&A
            Procedures

10         Amendments to Articles   Mgmt       For        For        For
11         Elect GUO Qingxiong      Mgmt       For        For        For
12         Elect QIU Xiuying        Mgmt       For        For        For
13         Elect HUANG Kunxiong     Mgmt       For        For        For
14         Elect PENG Zhenyang      Mgmt       For        For        For
15         Elect LIN Gufeng         Mgmt       For        For        For
16         Elect YAN Shengfei       Mgmt       For        For        For
17         Elect HUANG Zhicheng     Mgmt       For        For        For
18         Elect JIANG Benji        Mgmt       For        For        For
19         Elect CHEN Sikuan        Mgmt       For        For        For
20         Elect HE Shouchuan as    Mgmt       For        For        For
            Supervisor

21         Elect HE Guande as       Mgmt       For        Against    Against
            Supervisor

22         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Chung-Hsin Electric & Machinery Mfg Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1513       CINS Y1612A108           06/24/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Chunghwa Picture Tubes Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2475       CINS Y1612U104           06/28/2013            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 Meeting Note  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          Loss Disposition         Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Private Placement        Mgmt       For        Against    Against
11         Elect LIN Weishan        Mgmt       For        For        For
12         Elect LINGUO Wenyan      Mgmt       For        For        For
13         Elect PENG Wenjie        Mgmt       For        For        For
14         Elect LIN Helong         Mgmt       For        For        For
15         Elect ZHANG Yongji       Mgmt       For        For        For
16         Elect ZHAO Jianhe        Mgmt       For        For        For
17         Elect YUAN Jianzhong     Mgmt       For        Against    Against

18         Elect TSAI Yuyuan        Mgmt       For        Against    Against
19         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

20         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

21         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
Chunghwa Telecom Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2412       CINS Y1613J108           06/25/2013            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          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Elect LEE Yen-Sung       Mgmt       For        For        For
14         Elect SHIH Mu-Piao       Mgmt       For        For        For
15         Elect HONG Yu-Fen        Mgmt       For        For        For
16         Elect LEE Jih-Chu        Mgmt       For        For        For
17         Elect Gordon  S. Chen    Mgmt       For        For        For
18         Elect LIN Yi-Bing        Mgmt       For        For        For

19         Elect HUANG Su-Ghen      Mgmt       For        For        For
20         Elect TSAI Shih-Peng     Mgmt       For        For        For
21         Elect WANG Chung-Yu      Mgmt       For        For        For
22         Elect TSAI  Zse-Hong     Mgmt       For        For        For
23         Elect Rebecca WU         Mgmt       For        For        For
            Chung-Fern

24         Elect CHEN Tain-Jy       Mgmt       For        For        For
25         Elect CHOU Yun-Tsai      Mgmt       For        For        For
26         Restrictions for CHEN    Mgmt       For        For        For
            Tain-Jy

27         Restrictions for LEE     Mgmt       For        For        For
            Jih-Chu

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


________________________________________________________________________________
Church & Dwight Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHD        CUSIP 171340102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley C. Irwin   Mgmt       For        For        For
2          Elect Penry W. Price     Mgmt       For        For        For
3          Elect Arthur B.          Mgmt       For        For        For
            Winkleblack

4          Amendment to the         Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Churchill Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUQ        CUSIP 17143D103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Richard T.         Mgmt       For        For        For
            Ballantyne

2.2        Elect Albrecht W.A.      Mgmt       For        For        For
            Bellstedt

2.3        Elect Rod Graham         Mgmt       For        For        For

2.4        Elect Wendy L. Hanrahan  Mgmt       For        For        For
2.5        Elect Douglas J. Haughey Mgmt       For        For        For
2.6        Elect Harry A. King      Mgmt       For        For        For
2.7        Elect Carmen R. Loberg   Mgmt       For        For        For
2.8        Elect Allister J.        Mgmt       For        For        For
            McPherson

2.9        Elect Ian M. Reid        Mgmt       For        For        For
2.10       Elect George M.          Mgmt       For        For        For
            Schneider

2.11       Elect Brian W.L. Tod     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Renewal of the 2007      Mgmt       For        For        For
            Stock Option
            Plan

5          Amended Shareholder      Mgmt       For        For        For
            Rights
            Plan

6          Amendments to By-Laws    Mgmt       For        For        For


________________________________________________________________________________
Churchill Downs Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CHDN       CUSIP 171484108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ulysses L.         Mgmt       For        For        For
            Bridgeman,
            Jr.

1.2        Elect Richard L.         Mgmt       For        For        For
            Duchossois

1.3        Elect James F. McDonald  Mgmt       For        For        For
1.4        Elect R. Alex Rankin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CI Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 125491100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald D. Besse    Mgmt       For        For        For

1.2        Elect G. Raymond Chang   Mgmt       For        For        For
1.3        Elect Paul W. Derksen    Mgmt       For        For        For
1.4        Elect William T. Holland Mgmt       For        For        For
1.5        Elect H.B. Clay Horner   Mgmt       For        For        For
1.6        Elect Stephen A.         Mgmt       For        For        For
            MacPhail

1.7        Elect Stephen T. Moore   Mgmt       For        For        For
1.8        Elect Tom P. Muir        Mgmt       For        For        For
1.9        Elect A. Winn Oughtred   Mgmt       For        For        For
1.10       Elect David J. Riddle    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


________________________________________________________________________________
Cia Energetica De Minas Gerais
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R110           08/29/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Fuad Jorge Noman   Mgmt       For        For        For
            Filho

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Ciber, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBR        CUSIP 17163B102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Francois      Mgmt       For        For        For
            Heitz

1.2        Elect James C. Spira     Mgmt       For        For        For
1.3        Elect Bobby G. Stevenson Mgmt       For        For        For

2          Amendment to the 2004    Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CIE Automotive SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CINS E21245118           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Authority to Repurchase  Mgmt       For        For        For
            and Cancel
            Shares

5          Elect Jesus Maria        Mgmt       For        For        For
            Herrera
            Barandiaran

6          Elect Susana Molinuevo   Mgmt       For        For        For
            Apellaniz; Board
            Size

7          Appointment of Auditor   Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Authority to Carry Out   Mgmt       For        For        For
            Formalities

10         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Ciech SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CINS X14305100           05/22/2013            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 Regarding   Mgmt       For        For        For
            Coverage of
            Loss

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

10         Presentation Regarding   Mgmt       For        For        For
            Authority to
            Repurchase
            Shares

11         Presentation Regarding   Mgmt       For        For        For
            Amendments to
            Articles

12         Management Board Report  Mgmt       For        For        For
13         Accounts and Reports     Mgmt       For        For        For
14         Management Board Report  Mgmt       For        For        For
            (Consolidated)

15         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

16         Coverage of Loss         Mgmt       For        For        For
17         Supervisory Board Report Mgmt       For        For        For
18         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

19         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

20         Appointment of the       Mgmt       For        Abstain    Against
            Management
            Board

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Cancellation of          Mgmt       For        For        For
            Repurchased
            Shares

23         Amendments to Articles   Mgmt       For        For        For
24         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Ciech SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CINS X14305100           08/29/2012            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          Presentation Regarding   Mgmt       For        For        For
            Debt Issuance
            (Domestic)

7          Presentation Regarding   Mgmt       For        For        For
            Debt Issuance
            (Foreign)

8          Presentation Regarding   Mgmt       For        For        For
            Amendments to
            Articles

9          Authority to Issue Debt  Mgmt       For        For        For
            Instruments
            (Domestic)

10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments
            (Foreign)

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

12         Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Ciech SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CINS X14305100           11/19/2012            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                  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 the      Mgmt       For        For        For
            Internal
            Restructuring

7          Approval of Internal     Mgmt       For        For        For
            Restructuring

8          Presentation of Asset    Mgmt       For        For        For
            Pledge
            Plan

9          Authority to Pledge      Mgmt       For        Abstain    Against
            Assets

10         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/26/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Cielo SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIEL3      CINS P2859E100           04/26/2013            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          Elect Supervisory        Mgmt       For        For        For
            Council; Remuneration
            Policy


________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawton W. Fitt     Mgmt       For        For        For
2          Elect Patrick H. Nettles Mgmt       For        For        For
3          Elect Michael J. Rowny   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CIFC Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CIFC       CUSIP 12547R105          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick Arnold   Mgmt       For        For        For
1.2        Elect Samuel P. Bartlett Mgmt       For        For        For
1.3        Elect Michael R.         Mgmt       For        For        For
            Eisenson

1.4        Elect Jason Epstein      Mgmt       For        For        For
1.5        Elect Peter Gleysteen    Mgmt       For        For        For
1.6        Elect Andrew Intrater    Mgmt       For        For        For
1.7        Elect Paul F. Lipari     Mgmt       For        For        For
1.8        Elect Robert B.          Mgmt       For        For        For
            Machinist

1.9        Elect Tim R. Palmer      Mgmt       For        For        For
1.10       Elect Frank C. Puleo     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          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
CIGNA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CI         CUSIP 125509109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Cordani   Mgmt       For        For        For
2          Elect Isaiah Harris, Jr. Mgmt       For        For        For
3          Elect Jane E. Henney     Mgmt       For        For        For
4          Elect Donna F. Zarcone   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

3          Elect Monroe W.          Mgmt       For        For        For
            Robertson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CIMB GROUP HOLDINGS BHD
Ticker     Security ID:             Meeting Date          Meeting Status
COMMERZ    CINS Y1636J101           02/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dividend Reinvestment    Mgmt       For        For        For
            Scheme

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


________________________________________________________________________________
CIMB GROUP HOLDINGS BHD
Ticker     Security ID:             Meeting Date          Meeting Status
CIMB       CINS Y1636J101           04/17/2013            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 Robert CHEIM Dau   Mgmt       For        For        For
            Meng

3          Elect Glenn Muhammad     Mgmt       For        For        For
            Surya
            Yusuf

4          Elect Watanan Petersik   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
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          Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
CIMC Enric Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3899       CINS G2198S109           05/20/2013            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 Petrus Gerardus    Mgmt       For        For        For
            Maria  van der
            Burg

6          Elect TSUI  Kei Pang     Mgmt       For        For        For
7          Elect ZHANG Xueqian      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


________________________________________________________________________________
Ciments Francais SA
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CINS F17976113           04/11/2013            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          Approval of Financial    Mgmt       For        For        For
            Statements

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Approval of              Mgmt       For        For        For
            Consolidated Financial
            Statements

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Elisabeth Lulin    Mgmt       For        For        For
9          Elect Jean-Paul Meric    Mgmt       For        For        For
10         Elect Italcementi SpA    Mgmt       For        Abstain    Against
11         Appointment of  Auditor  Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Cancellation of Shares   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights;
            Through

           Capitalizations
16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
CIMPOR - Cimentos de Portugal SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS X13765106           07/06/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory Body
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Elect Norberto Emilio    Mgmt       For        For        For
            Sequeira da
            Rosa

8          Employee Share Purchase  Mgmt       For        For        For
            Plan; Authority to
            Issue Treasury
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Equity
            Share
            Schemes

10         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock


________________________________________________________________________________
CIMPOR - Cimentos de Portugal SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS X13765106           07/16/2012            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          Amendment to Governing   Mgmt       For        For        For
            Structure

3          Election of Corporate    Mgmt       For        For        For
            Bodies


________________________________________________________________________________
Cimsa Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
CIMSA      CINS M2422Q104           03/27/2013            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          Reports                  Mgmt       For        For        For
5          Charitable Donations     Mgmt       For        For        For
6          Limit on Charitable      Mgmt       For        For        For
            Donations

7          Report on Related Party  Mgmt       For        For        For
            Transactions

8          Report on Guarantees     Mgmt       For        For        For
9          Accounts                 Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

13         Appointment of Auditor   Mgmt       For        For        For
14         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

15         Amendments to Articles   Mgmt       For        For        For

16         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

17         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Cincinnati Bell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBB        CUSIP 171871403          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Cox         Mgmt       For        For        For
2          Elect Bruce L. Byrnes    Mgmt       For        Against    Against
3          Elect John F. Cassidy    Mgmt       For        For        For
4          Elect Jakki L. Haussler  Mgmt       For        For        For
5          Elect Craig F. Maier     Mgmt       For        For        For
6          Elect Alan R, Schriber   Mgmt       For        For        For
7          Elect Lynn A. Wentworth  Mgmt       For        For        For
8          Elect John M. Zrno       Mgmt       For        For        For
9          Elect Theodore H Torbeck Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Bahl    Mgmt       For        For        For
1.2        Elect Gregory T. Bier    Mgmt       For        For        For
1.3        Elect Linda              Mgmt       For        For        For
            Clement-Holmes

1.4        Elect Dirk J. Debbink    Mgmt       For        For        For
1.5        Elect Steven J. Johnston Mgmt       For        For        For
1.6        Elect Kenneth C.         Mgmt       For        For        For
            Lichtendahl

1.7        Elect W. Rodney McMullen Mgmt       For        For        For
1.8        Elect Gretchen W. Price  Mgmt       For        For        For
1.9        Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

1.10       Elect Thomas R. Schiff   Mgmt       For        For        For
1.11       Elect Douglas S.         Mgmt       For        For        For
            Skidmore

1.12       Elect Kenneth W. Stecher Mgmt       For        For        For
1.13       Elect John F. Steele,    Mgmt       For        For        For
            Jr.

1.14       Elect Larry R. Webb      Mgmt       For        For        For
1.15       Elect E. Anthony Woods   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     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Cinemark Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNK        CUSIP 17243V102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin D.        Mgmt       For        For        For
            Chereskin

1.2        Elect Lee Roy Mitchell   Mgmt       For        For        For
1.3        Elect Raymond W. Syufy   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 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Performance Bonus
            Plan


________________________________________________________________________________
Cineplex Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP 172454100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jordan Banks       Mgmt       For        For        For
1.2        Elect Robert Bruce       Mgmt       For        For        For
1.3        Elect Joan T. Dea        Mgmt       For        For        For
1.4        Elect Ian Greenberg      Mgmt       For        For        For
1.5        Elect Ellis Jacob        Mgmt       For        For        For
1.6        Elect Sarabjit S. Marwah Mgmt       For        For        For
1.7        Elect Anthony Munk       Mgmt       For        For        For
1.8        Elect Edward Sonshine    Mgmt       For        For        For
1.9        Elect Robert J. Steacy   Mgmt       For        For        For
1.10       Elect Phyllis Yaffe      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Cineworld Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CINE       CINS G219AH100           05/15/2013            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 Anthony H. Bloom   Mgmt       For        For        For
5          Elect Philip Bowcock     Mgmt       For        For        For
6          Elect Martina A. King    Mgmt       For        For        For
7          Elect David Maloney      Mgmt       For        For        For
8          Elect Eric H. Senat      Mgmt       For        For        For
9          Elect Stephen M. Wiener  Mgmt       For        For        For
10         Elect Peter W. Williams  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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect John Barrett       Mgmt       For        For        For
3          Elect Melanie Barstad    Mgmt       For        For        For
4          Elect Richard Farmer     Mgmt       For        For        For
5          Elect Scott Farmer       Mgmt       For        For        For
6          Elect James Johnson      Mgmt       For        For        For
7          Elect Robert Kohlhepp    Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cipla Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CIPLA      CINS Y1633P142           04/05/2013            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          Grant Stock Options to   Mgmt       For        For        For
            Subhanu Saxena (Chief
            Executive
            Officer)


________________________________________________________________________________
Cipla Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CIPLA      CINS Y1633P142           08/17/2012            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 Hansraj Manchanda  Mgmt       For        For        For
4          Elect Vasant Kotwal      Mgmt       For        Against    Against
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 Ranjan Pai         Mgmt       For        For        For


________________________________________________________________________________
Cipla Medpro South Africa Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CINS S1701N109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Acquisition of   Mgmt       For        For        For
            All of the Cipla
            Medpro Shares by Cipla
            India

2          Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolution


________________________________________________________________________________
Cipla Medpro South Africa Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CINS S1701N109           06/20/2013            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 Mark Daly          Mgmt       For        For        For
3          Re-elect Sibusiso        Mgmt       For        For        For
            Luthuli

4          Re-elect Bongani Caga    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          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Mpho
            Mosweu)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Sandile
            Zungu)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nthabiseng
            Mokone)

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Cipla Medpro South Africa Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CINS S1701N109           08/02/2012            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 Chris Aucamp    Mgmt       For        For        For
3          Re-elect Johan du Preez  Mgmt       For        For        For

4          Re-elect Sandile Zungu   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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Approve Remuneration     Mgmt       For        For        For
            Policy

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Mpho
            Mosweu)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Johan du
            Preez)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Nthabiseng
            Mokone)

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Adopt New Articles       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Ciputra Development
Ticker     Security ID:             Meeting Date          Meeting Status
CTRA       CINS Y7121J134           05/28/2013            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          Report on the Use of     Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
Cir S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CINS T28980125           04/26/2013            Voted
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        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          List presented by        Mgmt       N/A        For        N/A
            COFIDE - Gruppo De
            Benedetti
            S.p.A.

5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Remuneration report      Mgmt       For        For        For
8          Stock Grant Plan         Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Circle Oil plc
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CINS G2199Y105           09/07/2012            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          Elect Mohammed Sultan    Mgmt       For        For        For
3          Elect Nicholas Clayton   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome D. Brady    Mgmt       For        For        For
1.2        Elect Peter M. Wilver    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cirrus Logic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRUS       CUSIP 172755100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carter        Mgmt       For        For        For
1.2        Elect Timothy Dehne      Mgmt       For        For        For
1.3        Elect Jason Rhode        Mgmt       For        For        For
1.4        Elect Alan Schuele       Mgmt       For        For        For
1.5        Elect William Sherman    Mgmt       For        For        For
1.6        Elect Susan Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol Bartz        Mgmt       For        For        For
2          Elect Marc Benioff       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For

4          Elect Michael Capellas   Mgmt       For        For        For
5          Elect Larry Carter       Mgmt       For        For        For
6          Elect John Chambers      Mgmt       For        For        For
7          Elect Brian Halla        Mgmt       For        For        For
8          Elect John Hennessy      Mgmt       For        For        For
9          Elect Kristina Johnson   Mgmt       For        For        For
10         Elect Richard Kovacevich Mgmt       For        For        For
11         Elect Roderick McGeary   Mgmt       For        For        For
12         Elect Arun Sarin         Mgmt       For        For        For
13         Elect Steven West        Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Conflict
            Minerals


________________________________________________________________________________
CIT Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIT        CUSIP 125581801          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Thain      Mgmt       For        For        For
2          Elect Michael J. Embler  Mgmt       For        For        For
3          Elect William M. Freeman Mgmt       For        For        For
4          Elect David M. Moffett   Mgmt       For        For        For
5          Elect R. Brad Oates      Mgmt       For        For        For
6          Elect Marianne M. Parrs  Mgmt       For        For        For
7          Elect Gerald Rosenfeld   Mgmt       For        For        For
8          Elect John R. Ryan       Mgmt       For        For        For
9          Elect Seymour Sternberg  Mgmt       For        For        For
10         Elect Peter J. Tobin     Mgmt       For        For        For

11         Elect Laura S. Unger     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           06/01/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Report of the Auditor    Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Election of Directors    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        For        For
10         Report of the            Mgmt       For        For        For
            Independent Financial
            Advisor

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Citi Trends, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTRN       CUSIP 17306X102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Carney    Mgmt       For        For        For
1.2        Elect John S. Lupo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CITIC 21CN Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0241       CINS G2154E102           08/30/2012            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        For        For
4          Elect ZHANG Lian Yang    Mgmt       For        For        For
5          Elect XIA Guilan         Mgmt       For        For        For
6          Elect ZHANG Jian Ming    Mgmt       For        Against    Against
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


________________________________________________________________________________
CITIC Dameng Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1091       CINS G2202Z107           06/26/2013            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          Elect YANG Zhi Jie       Mgmt       For        For        For
5          Elect MO Shijian         Mgmt       For        For        For
6          Elect TAN Zhuzhong       Mgmt       For        Against    Against
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

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


________________________________________________________________________________
Citic Dameng Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G2202Z107           12/31/2012            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          Renewed Master           Mgmt       For        For        For
            Construction and
            Outsourcing Agreement
            and Annual
            Caps

3          Renewed Second Master    Mgmt       For        For        For
            Construction and
            Outsourcing Agreement
            and Annual
            Caps

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


________________________________________________________________________________
Citic Pacific Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
267        CINS Y1639J116           05/16/2013            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 CHANG Zhenming     Mgmt       For        For        For
6          Elect Vernon F. Moore    Mgmt       For        For        For
7          Elect LIU Jifu           Mgmt       For        For        For
8          Elect YIN Ke             Mgmt       For        Against    Against

9          Elect XU Jinwu           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/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Citic Resources Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1205       CINS G2155Y107           06/28/2013            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          Elect ZENG Chen          Mgmt       For        For        For
5          Elect QIU Yiyong         Mgmt       For        For        For
6          Elect WONG Kim Yin       Mgmt       For        For        For
7          Elect ZHANG Jijing       Mgmt       For        Against    Against
8          Elect HU Weiping         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 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

14         Amendments to Bye-Laws   Mgmt       For        For        For
15         Adoption of new Bye-Laws Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Citic Securities Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6030       CINS Y1639N117           03/13/2013            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 and Method    Mgmt       For        Against    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          Types                    Mgmt       For        Against    Against
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Term                     Mgmt       For        Against    Against
8          Interest Rate            Mgmt       For        Against    Against
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Security and Other       Mgmt       For        Against    Against
            Arrangements

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Use of Proceeds          Mgmt       For        Against    Against
13         Issue Price              Mgmt       For        Against    Against
14         Targets and Private      Mgmt       For        Against    Against
            Placement
            Arrangements

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Listing of Debt          Mgmt       For        Against    Against
            Financing
            Instruments

17         Safeguard Measures for   Mgmt       For        Against    Against
            Debt
            Repayment

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Valid Period             Mgmt       For        Against    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Ratification of Board    Mgmt       For        Against    Against
            Acts

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         Connected Transactions   Mgmt       For        Against    Against
            Involved in Issuance
            of Onshore and
            Offshore Corporate
            Debt Financial
            Instruments

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         Establishment of         Mgmt       For        Against    Against
            Subsidiaries

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Citic Securities Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6030       CINS Y1639N117           06/20/2013            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          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Investment Amount for    Mgmt       For        For        For
            Proprietary Business
            for
            2013

8          Connected Transactions   Mgmt       For        For        For
            with  CITIC Group
            Corporation


           and Its
            Related/Connected
            Parties

9          Connected Transactions   Mgmt       For        For        For
            with China Asset
            Management Co.,
            Ltd..



10         Connected Transactions   Mgmt       For        For        For
            with  CITIC Private
            Equity Funds
            Management Co.,
            Ltd.

11         Directors' and           Mgmt       For        For        For
            Supervisors'
            Remuneration

12         Authority to Issue       Mgmt       For        Against    Against
            Shares Without
            Preemptive
            Rights

13         Expansion of Business    Mgmt       For        For        For
            Scope

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Citic Securities Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6030       CINS Y1639N117           10/29/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect WEI Benhua         Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Citic Telecom International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1883       CINS Y1640H109           04/12/2013            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 XIN Yue Jiang      Mgmt       For        For        For
6          Elect LIU Li Qing        Mgmt       For        For        For
7          Elect Gordon KWONG Che   Mgmt       For        For        For
            Keung

8          Elect LUO Ning           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


________________________________________________________________________________
Citic Telecom International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1883       CINS Y1640H109           04/12/2013            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          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael L. Corbat  Mgmt       For        For        For
2          Elect Franz B. Humer     Mgmt       For        For        For
3          Elect Robert L. Joss     Mgmt       For        For        For
4          Elect Michael E. O'Neill Mgmt       For        For        For
5          Elect Judith Rodin       Mgmt       For        For        For
6          Elect Robert L. Ryan     Mgmt       For        For        For
7          Elect Anthony M.         Mgmt       For        For        For
            Santomero

8          Elect Joan E. Spero      Mgmt       For        For        For
9          Elect Diana L. Taylor    Mgmt       For        For        For
10         Elect William S.         Mgmt       For        For        For
            Thompson,
            Jr.

11         Elect Ernesto Zedillo    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 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Director
            Indemnification


________________________________________________________________________________
Citizen Holdings Co., Ltd (fka Citizen Watch Co Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
7762       CINS J07938111           06/27/2013            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 Toshio Tokura      Mgmt       For        For        For
4          Elect Shigeru Kabata     Mgmt       For        For        For
5          Elect Takao Nakajima     Mgmt       For        For        For
6          Elect Ryohta Aoyagi      Mgmt       For        For        For
7          Elect Teruaki Aoki       Mgmt       For        For        For
8          Elect Keiichi Nakajima   Mgmt       For        For        For
9          Elect Kenji  Itoh        Mgmt       For        For        For
10         Elect Kenichiroh Hanyu   Mgmt       For        For        For
            as Statutory
            Auditor

11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Citizens & Northern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CZNC       CUSIP 172922106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Bruce Haner     Mgmt       For        For        For
1.2        Elect Susan E. Hartley   Mgmt       For        For        For
1.3        Elect Leo F. Lambert     Mgmt       For        For        For
1.4        Elect Leonard Simpson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Citizens Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRBC       CUSIP 174420307          04/05/2013            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


________________________________________________________________________________
Citizens, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIA        CUSIP 174740100          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Dean Gage       Mgmt       For        For        For
1.2        Elect Steven F. Shelton  Mgmt       For        For        For
1.3        Elect Timothy T.         Mgmt       For        For        For
            Timmerman

1.4        Elect Robert B. Sloan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Citrix Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTXS       CUSIP 177376100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark B. Templeton  Mgmt       For        For        For
2          Elect Stephen M. Dow     Mgmt       For        For        For
3          Elect Godfrey R.         Mgmt       For        For        For
            Sullivan

4          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
City Developments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C09        CINS V23130111           04/24/2013            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 Philip YEO Liat    Mgmt       For        Against    Against
            Kok

5          Elect Eric CHAN Soon Hee Mgmt       For        For        For
6          Elect KWEK Leng Beng     Mgmt       For        For        For
7          Elect CHEE Keng Soon     Mgmt       For        For        For
8          Elect FOO See Juan       Mgmt       For        For        For
9          Elect TANG See Chim      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/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Related Party            Mgmt       For        For        For
            Transactions

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
City Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
CHCO       CUSIP 177835105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles W.         Mgmt       For        For        For
            Fairchilds

1.2        Elect William H. File    Mgmt       For        For        For
            III

1.3        Elect Tracy W. Hylton II Mgmt       For        For        For
1.4        Elect C. Dallas Kayser   Mgmt       For        For        For
1.5        Elect Sharon H. Rowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
City Lodge Hotels Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CINS S1714M114           11/15/2012            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 I. Nigel        Mgmt       For        For        For
            Matthews

3          Re-elect Ndumi Medupe    Mgmt       For        For        For
4          Re-elect Bulelani Ngcuka Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Re-elect Audit           Mgmt       For        For        For
            Committee Member
            (Stuart
            Morris)

7          Re-elect Audit           Mgmt       For        For        For
            Committee Member
            (Frank
            Kilbourn)

8          Re-elect Audit           Mgmt       For        For        For
            Committee Member
            (Nigel
            Matthews)

9          Re-elect Audit           Mgmt       For        For        For
            Committee Member
            (Ndumi
            Medupe)

10         Elect Social and Ethic   Mgmt       For        For        For
            Committee
            Members

11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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
            (Lead Independent
            Director)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Member)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration
            Committee
            Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration
            Committee
            Member)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Member)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Chairman)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Ad-Hoc/Temporary
            Committee)

24         Approve Financial        Mgmt       For        For        For
            Assistance

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Adopt New Memorandum     Mgmt       For        For        For
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
City National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CYN        CUSIP 178566105          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Coleman    Mgmt       For        For        For
2          Elect Bruce Rosenblum    Mgmt       For        For        For
3          Elect Peter Thomas       Mgmt       For        For        For
4          Elect Christopher        Mgmt       For        For        For
            Warmuth

5          Elect Russell Goldsmith  Mgmt       For        For        For
6          Elect Ronald Olson       Mgmt       For        For        For
7          Elect Robert Tuttle      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2008    Mgmt       For        For        For
            Omnibus
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
City Telecom (HK) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y16599139           12/31/2012            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 TO Wai Bing        Mgmt       For        For        For
6          Elect Alice WONG Nga Lai Mgmt       For        For        For
7          Elect Moses CHENG Mo Chi Mgmt       For        For        For
8          Elect CHAN Kin Man       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


________________________________________________________________________________
City Telecom (HK) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y16599139           12/31/2012            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          Change in Company Name   Mgmt       For        For        For
4          Adoption of Stock        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Citycon Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
CTY1S      CINS X1422T116           02/06/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Citycon Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
CTY1S      CINS X1422T116           03/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Citycon Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
CTY1S      CINS X1422T116           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Elect Yuval Yanai        Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Cj Cgv
Ticker     Security ID:             Meeting Date          Meeting Status
079160     CINS Y16604103           03/22/2013            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


________________________________________________________________________________
CJ CheilJedang Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
097950     CINS Y1661W134           03/22/2013            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


________________________________________________________________________________
CJ Corp
Ticker     Security ID:             Meeting Date          Meeting Status
001040     CINS Y1848L118           03/22/2013            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 Member: KIM
            Sung
            Ho

4          Directors' Fees          Mgmt       For        For        For
5          Spin Off                 Mgmt       For        For        For


________________________________________________________________________________
CJ E&M Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
130960     CINS Y6422E109           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect KANG Seok Hee      Mgmt       For        For        For
2          Elect KIM Kee Tae        Mgmt       For        For        For
3          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

4          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Kee
            Tae

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
CJ Freshway Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
051500     CINS Y1659G109           03/22/2013            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        Against    Against
3          Elect PARK Seung Hwan    Mgmt       For        For        For
4          Elect LEE Sang Mahn      Mgmt       For        For        For
5          Elect JEONG Tae Yeong    Mgmt       For        For        For
6          Elect PARK Lin           Mgmt       For        For        For
7          Elect KIM Myeong Hyeon   Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Myeong
            Hyeon

9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
CJ O Shopping Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
035760     CINS Y16608104           03/22/2013            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
            (Bundled)

3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
CK Life Sciences Intl Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0775       CINS G2176J105           05/20/2013            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 Victor LI Tzar     Mgmt       For        For        For
            Kuoi

6          Elect KAM Hing Lam       Mgmt       For        For        For
7          Elect Edmond IP Tak      Mgmt       For        For        For
            Chuen

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

________________________________________________________________________________
CK Life Sciences Intl Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0775       CINS G2176J105           08/29/2012            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          Adoption of the          Mgmt       For        For        For
            Polynoma Equity
            Incentive
            Plan

4          Option Grant under the   Mgmt       For        For        For
            Plan

5          Refreshment of the Plan  Mgmt       For        For        For
6          Approve the Grant of     Mgmt       For        For        For
            Options

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Authority to Declare     Mgmt       For        For        For
            Special
            Dividends

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


________________________________________________________________________________
CKD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6407       CINS J08022113           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazunori  Kajimoto Mgmt       For        For        For
2          Elect Yoshinori Nozawa   Mgmt       For        For        For
3          Elect Shigetomo  Tokuda  Mgmt       For        For        For
4          Elect Kyohichi Uchinaga  Mgmt       For        For        For
5          Elect Tatsuya Nishio     Mgmt       For        For        For
6          Elect Chiaki Takahata    Mgmt       For        For        For
7          Elect Junichi Kagawa     Mgmt       For        For        For
8          Elect Katsuyuki          Mgmt       For        For        For
            Shibafuki as Statutory
            Auditor

9          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Clal Biotechnology Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CINS M2497Q104           01/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Clal Biotechnology Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CINS M2497Q104           04/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Consulting Agreement     Mgmt       For        Against    Against
            with
            Director


________________________________________________________________________________
Clal Industries And Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CII        CINS M24353126           09/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Services      Mgmt       For        For        For
            Agreement with Access
            Industries,
            Inc.

3          Employment Agreement     Mgmt       For        For        For
            with
             Chairman


4          Authorization for        Mgmt       For        For        For
            Chairman to Serve as
            CEO

5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

6          Amendments to            Mgmt       For        For        For
            Indemnification of
            Directors/Officers

7          Change in Company Name   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Clal Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CII        CINS M24353126           01/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Avraham Fischer    Mgmt       For        For        For
4          Elect David Leviatan     Mgmt       For        For        For
5          Elect Lincoln  Benet     Mgmt       For        For        For
6          Elect Zvi  Heifetz       Mgmt       For        For        For
7          Elect Marc Schimmel      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Clal Insurance Enterprises Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLIS       CINS M2447P107           12/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Yaacov Dior        Mgmt       For        For        For


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Burgstahler

1.2        Elect Paul Donovan       Mgmt       For        For        For
1.3        Elect Christopher L.     Mgmt       For        For        For
            Conway

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clariant AG
Ticker     Security ID:             Meeting Date          Meeting Status
CLN        CINS H14843165           03/26/2013            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 Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividend from Reserves   Mgmt       For        TNA        N/A
8          Elect Peter Chen         Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A



11         Should application be    Mgmt       For        TNA        N/A
            made at the General
            Meeting for
            supplementary or
            amended resolution,
            I/we hereby authorize
            the independent proxy
            to proceed as follow:
            According to the
            proposals of the board
            of directors to
            supplementary or
            amended
            resolutions

12         Should application be    Mgmt       For        TNA        N/A
            made at the General
            Meeting for
            supplementary or
            amended resolution,
            I/we hereby authorize
            the independent proxy
            to proceed as follow:
            To disapprove any
            proposals for
            supplementary or
            amended
            resolutions

13         Not to represent my      Mgmt       For        TNA        N/A
            vote(s)


________________________________________________________________________________
Clariant Chemicals India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLARICHEM  CINS Y1660J100           04/26/2013            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 Diwan Arun Nanda   Mgmt       For        Against    Against
4          Elect Henri Schloemer    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Ratification of          Mgmt       For        For        For
            Appointment of Peter
            M. Palm; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Ratification of          Mgmt       For        For        For
            Appointment of Dr.
            Deepak Parikh;
            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
12         Directors' Commission    Mgmt       For        For        For


________________________________________________________________________________
Clariant Chemicals India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLARICHEM  CINS Y1660J100           05/15/2013            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              Mgmt       For        For        For


________________________________________________________________________________
Clarion Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6796       CINS J08064107           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tatsuhiko  Izumi   Mgmt       For        Against    Against
2          Elect Tohru Kaneko       Mgmt       For        For        For
3          Elect Hidetoshi Kawamoto Mgmt       For        For        For
4          Elect Satoshi Kawamoto   Mgmt       For        For        For
5          Elect Tadashi Wada       Mgmt       For        For        For
6          Elect Shinbo Kunihiko    Mgmt       For        For        For
7          Elect Hideo Ohmachi      Mgmt       For        For        For
8          Elect Yasuhiko  Honda    Mgmt       For        For        For
9          Elect Atsushi Kawabata   Mgmt       For        For        For


________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2013            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 James Morley       Mgmt       For        For        For
5          Elect Philip Green       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Clas Ohlson AB
Ticker     Security ID:             Meeting Date          Meeting Status
CLAS       CINS W22137108           09/08/2012            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         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         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
            and Appointment of
            Auditor

21         Compensation Guidelines  Mgmt       For        For        For
22         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Clavis Pharma ASA
Ticker     Security ID:             Meeting Date          Meeting Status
CLAVIS     CINS R1549U100           05/02/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Abstain    Against


________________________________________________________________________________
Clayton Williams Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWEI       CUSIP 969490101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clayton W.         Mgmt       For        Against    Against
            Williams,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clean Energy Fuels Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNE       CUSIP 184499101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew J.          Mgmt       For        For        For
            Littlefair

1.2        Elect Warren I. Mitchell Mgmt       For        For        For
1.3        Elect John S. Herrington Mgmt       For        For        For
1.4        Elect James C. Miller    Mgmt       For        For        For
            III

1.5        Elect James E. O'Connor  Mgmt       For        For        For
1.6        Elect T. Boone Pickens   Mgmt       For        For        For
1.7        Elect Kenneth M. Socha   Mgmt       For        For        For
1.8        Elect Vincent C.         Mgmt       For        For        For
            Taormina

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. DeVillars  Mgmt       For        For        For
1.2        Elect Daniel J. McCarthy Mgmt       For        For        For
1.3        Elect Andrea Robertson   Mgmt       For        For        For
1.4        Elect James M. Rutledge  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 CEO Annual          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cleanaway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8422       CINS Y16688106           06/18/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Elect YANG Wenzai        Mgmt       For        For        For
11         Elect CHEN Dadai         Mgmt       For        For        For
12         Elect WU Jianxun         Mgmt       For        For        For
13         Re-election of           Mgmt       For        Abstain    Against
            Supervisory
            Board

14         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary motions    Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Cleanup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7955       CINS J08106106           06/26/2013            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


________________________________________________________________________________
Clear Channel Outdoor Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 18451C109          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blair E. Hendrix   Mgmt       For        Withhold   Against
1.2        Elect Douglas L. Jacobs  Mgmt       For        Withhold   Against
1.3        Elect Daniel G. Jones    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ClearView Wealth Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CVW        CINS Q2511C103           11/26/2012            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 David Brown        Mgmt       For        For        For

3          Elect Gary Burg          Mgmt       For        For        For
4          Elect Bruce Edwards      Mgmt       For        For        For
5          Elect Les Fallick        Mgmt       For        For        For
6          Elect Nathanial Thomson  Mgmt       For        For        For
7          Elect Gary Weiss         Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Renew Executive Share    Mgmt       For        For        For
            Plan

10         Amendment to             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. Hunt      Mgmt       For        For        For
2          Elect William D. Larsson Mgmt       For        For        For
3          Elect Michael T. Riordan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cleco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP 12561W105          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Logan W. Kruger    Mgmt       For        For        For
1.2        Elect Bruce A.           Mgmt       For        For        For
            Williamson

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
            Cumulative Voting and
            Elimination of the
            Classification of the
            Board of
            Directors

5          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Clevo Company
Ticker     Security ID:             Meeting Date          Meeting Status
2362       CINS Y1661L104           06/14/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Extraordinary motions    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Clicks Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLS        CINS S17249111           01/23/2013            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 Fatima Jakoet   Mgmt       For        For        For
4          Re-elect David Kneale    Mgmt       For        For        For

5          Re-elect David Nurek     Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Bester)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Jakoet)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Matlala)

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Adopt New Memorandum     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Approve Financial        Mgmt       For        For        For
            Assistance

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


________________________________________________________________________________
Cliffs Natural Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLF        CUSIP 18683K101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph A. Carrabba Mgmt       For        Against    Against
2          Elect Susan M.           Mgmt       For        Against    Against
            Cunningham

3          Elect Barry J. Eldridge  Mgmt       For        Against    Against
4          Elect Andres R. Gluski   Mgmt       For        Against    Against
5          Elect Susan M. Green     Mgmt       For        Against    Against
6          Elect Janice K. Henry    Mgmt       For        Against    Against
7          Elect James Kirsch       Mgmt       For        Against    Against
8          Elect Francis R.         Mgmt       For        Against    Against
            McAllister

9          Elect Richard K.         Mgmt       For        Against    Against
            Riederer

10         Elect Timothy W.         Mgmt       For        Against    Against
            Sullivan

11         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

12         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

13         Amend the Regulations    Mgmt       For        Against    Against
            Without Shareholder
            Approval


14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Clifton Savings Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSBK       CUSIP 18712Q103          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Peto          Mgmt       For        For        For
1.2        Elect Joseph Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clipan Finance Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CFIN       CINS Y7120B181           06/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Article    Mgmt       For        Abstain    Against
            18 paragraph 3 of the
            Articles of
            Association


________________________________________________________________________________
Clipan Finance Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CFIN       CINS Y7120B181           06/14/2013            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          Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

4          Commissioners' Fees      Mgmt       For        For        For

5          Directors' Fees and      Mgmt       For        For        For
            Delegation of
            Directors'
            Tasks

6          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Close Brothers Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CINS G22120102           11/22/2012            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 P. Strone          Mgmt       For        For        For
            Macpherson

5          Elect Preben Prebensen   Mgmt       For        For        For
6          Elect Stephen Hodges     Mgmt       For        For        For
7          Elect Jonathan Howell    Mgmt       For        For        For
8          Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

9          Elect Jamie              Mgmt       For        For        For
            Cayzer-Colvin

10         Elect Ray Greenshields   Mgmt       For        For        For
11         Elect Geoffrey Howe      Mgmt       For        For        For
12         Elect Douglas Paterson   Mgmt       For        For        For
13         Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

14         Elect Elizabeth Lee      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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Keith E. Bailey    Mgmt       For        For        For
2          Elect Patrick Condon     Mgmt       For        For        For
3          Elect William F. Owens   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Annual Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Clough Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLO        CINS Q2534F109           10/23/2012            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          Elect Ian Henstock       Mgmt       For        For        For
4          Approve Executive        Mgmt       For        For        For
            Incentive
            Scheme

5          Equity Grant (CFO Neil   Mgmt       For        For        For
            Siford)

6          Ratify Performance       Mgmt       For        For        For
            Rights
            Grant


________________________________________________________________________________
Clover Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CINS S1786F104           11/30/2012            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 Werner Buchner  Mgmt       For        For        For

3          Re-elect Jacobus         Mgmt       For        For        For
            Hendriks

4          Appointment of Auditor   Mgmt       For        For        For
5          Approve Remuneration     Mgmt       For        For        For
            Policy

6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Stefanes
            Booysen)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Johannes Du
            Plessis)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nkateko
            Mageza)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Thomas
            Wixley)

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Adopt New Memorandum     Mgmt       For        Abstain    Against
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Clovis Oncology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLVS       CUSIP 189464100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian G. Atwood    Mgmt       For        For        For
1.2        Elect James C. Blair     Mgmt       For        For        For
1.3        Elect Paul H.            Mgmt       For        For        For
            Klingenstein

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CLP Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0002       CINS Y1660Q104           04/30/2013            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 Fanny LAW Fan      Mgmt       For        For        For
            Chiu
            Fun

5          Elect Irene LEE Yun Lien Mgmt       For        For        For
6          Elect Michael D.         Mgmt       For        For        For
            Kadoorie

7          Elect Paul A. Theys      Mgmt       For        For        For
8          Elect Andrew C.W.        Mgmt       For        For        For
            Brandler

9          Elect Nicholas C. Allen  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Club Mediterranee SA
Ticker     Security ID:             Meeting Date          Meeting Status
CU         CINS F18690101           03/07/2013            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          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Alain Dinin        Mgmt       For        For        For
11         Elect Georges Pauget     Mgmt       For        For        For
12         Elect  CMVT              Mgmt       For        For        For
            International

13         Appointment of Deloitte  Mgmt       For        For        For
            &
            Associes

14         Appointment of Ernst &   Mgmt       For        For        For
            Young

15         Appointment of Beas as   Mgmt       For        For        For
            alternate
            auditor

16         Appointment of Auditex   Mgmt       For        For        For
            as alternate
            auditor

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 Issue       Mgmt       For        For        For
            Shares under Private
            Placements

20         Authority to Issue       Mgmt       For        For        For
            Shares for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
CMC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CINS Y1661C112           06/26/2013            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 V.     Mgmt       For        For        For
            Ramadorai

4          Elect Kalpana Morparia   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Madaboosi S.       Mgmt       For        For        For
            Ananth

7          Elect Ashok Sinha        Mgmt       For        For        For
8          Re-appointment of R.     Mgmt       For        For        For
            Ramanan as Managing
            Director and CEO;
            Approval of
            Compensation



________________________________________________________________________________
CMC Magnetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2323       CINS Y1661J109           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Loss Disposition         Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
CME Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence A. Duffy  Mgmt       For        For        For
1.2        Elect Charles P. Carey   Mgmt       For        For        For
1.3        Elect Mark E. Cermak     Mgmt       For        For        For
1.4        Elect Martin J. Gepsman  Mgmt       For        For        For
1.5        Elect Leo Melamed        Mgmt       For        For        For
1.6        Elect Joseph Niciforo    Mgmt       For        For        For
1.7        Elect C.C. Odom II       Mgmt       For        For        For
1.8        Elect John F. Sandner    Mgmt       For        For        For

1.9        Elect Dennis A. Suskind  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     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
CMIC CO., LTD
Ticker     Security ID:             Meeting Date          Meeting Status
2309       CINS J0813Z109           12/14/2012            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 Kazuo Nakamura     Mgmt       For        Against    Against
3          Elect Nobuo Nakamura     Mgmt       For        For        For
4          Elect Kunihide Ichikawa  Mgmt       For        For        For
5          Elect Keiko Nakamura     Mgmt       For        For        For
6          Elect Masao Shimizu      Mgmt       For        For        For
7          Elect Takashi Sano       Mgmt       For        For        For
8          Elect Wataru Mochizuki   Mgmt       For        For        For
9          Elect Hisao Matsubara    Mgmt       For        For        For
10         Elect Makoto Matsukawa   Mgmt       For        For        For
11         Elect Mamoru Hara        Mgmt       For        For        For
12         Elect Toshio  Takahashi  Mgmt       For        For        For
13         Elect Ikuo Kobayashi as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
CMK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6958       CINS J08148108           06/25/2013            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 Noboru Nakayama    Mgmt       For        Against    Against

3          Elect Kuniaki Kanemoto   Mgmt       For        For        For
4          Elect Takeo Takai        Mgmt       For        For        For
5          Elect Sadanobu Kondoh    Mgmt       For        For        For
6          Elect Akiharu Nakayama   Mgmt       For        For        For
7          Elect Takaya Oguchi      Mgmt       For        For        For
8          Elect Shigeo Ichikawa    Mgmt       For        For        For
            as Statutory
            Auditor

9          Elect Yasushi            Mgmt       For        For        For
            Yanagizawa as
            Alternate Statutory
            Auditor


________________________________________________________________________________
CML HealthCare Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 12582Q103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gery J. Barry      Mgmt       For        For        For
1.2        Elect Joseph Fairbrother Mgmt       For        For        For
1.3        Elect Robert P. Fisher,  Mgmt       For        For        For
            Jr.

1.4        Elect Patrice E. Merrin  Mgmt       For        For        For
1.5        Elect Peter van der      Mgmt       For        For        For
            Velden

1.6        Elect Stephen R. Wiseman Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
CMS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMS        CUSIP 125896100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Barfield    Mgmt       For        For        For
2          Elect Stephen E. Ewing   Mgmt       For        For        For
3          Elect Richard M. Gabrys  Mgmt       For        For        For
4          Elect William D. Harvey  Mgmt       For        For        For

5          Elect David W. Joos      Mgmt       For        For        For
6          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

7          Elect Michael T. Monahan Mgmt       For        For        For
8          Elect John G. Russell    Mgmt       For        For        For
9          Elect Kenneth L. Way     Mgmt       For        For        For
10         Elect Laura H. Wright    Mgmt       For        For        For
11         Elect John B. Yasinsky   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CNA Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CUSIP 126117100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Liska      Mgmt       For        For        For
1.2        Elect Jose O. Montemayor Mgmt       For        For        For
1.3        Elect Thomas F. Motamed  Mgmt       For        For        For
1.4        Elect Don M. Randel      Mgmt       For        For        For
1.5        Elect Joseph Rosenberg   Mgmt       For        For        For
1.6        Elect Andrew H. Tisch    Mgmt       For        For        For
1.7        Elect James S. Tisch     Mgmt       For        For        For
1.8        Elect Marvin Zonis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CNB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCNE       CUSIP 126128107          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L.         Mgmt       For        For        For
            Greslick,
            Jr.

1.2        Elect Dennis L. Merrey   Mgmt       For        For        For
1.3        Elect Deborah D. Pontzer Mgmt       For        For        For
1.4        Elect Charles H. Reams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
CNH Global N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CNH        CUSIP N20935206          12/17/2012            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
2          Special Dividend         Mgmt       For        For        For
3          Transfer of Reserves     Mgmt       For        For        For
4          Compensation of Special  Mgmt       For        For        For
            Committee


________________________________________________________________________________
CNK International Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
039530     CINS Y4818N106           03/29/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
CNO Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNO        CUSIP 12621E103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward J. Bonach   Mgmt       For        For        For

2          Elect Ellyn L. Brown     Mgmt       For        For        For
3          Elect Robert C. Greving  Mgmt       For        For        For
4          Elect Mary R. Henderson  Mgmt       For        For        For
5          Elect R. Keith Long      Mgmt       For        For        For
6          Elect Neal C. Schneider  Mgmt       For        For        For
7          Elect Frederick J.       Mgmt       For        For        For
            Sievert

8          Elect Michael T. Tokarz  Mgmt       For        For        For
9          Elect John G. Turner     Mgmt       For        For        For
10         Extension of NOL         Mgmt       For        For        For
            Shareholder Rights
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/24/2013            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 YANG Hua           Mgmt       For        For        For
6          Elect ZHOU Shouwei       Mgmt       For        Against    Against
7          Elect CHIU Sung Hong     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 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


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           08/21/2012            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          The Coalbed Methane      Mgmt       For        For        For
            Resources Exploration
            and Development
            Cooperation
            Agreement

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


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           11/21/2012            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          Revised Annual Caps of   Mgmt       For        For        For
            Framework
            Agreement


________________________________________________________________________________
CNP Assurances
Ticker     Security ID:             Meeting Date          Meeting Status
CNP        CINS F1876N318           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Frederic Lavenir   Mgmt       For        For        For
10         Elect Anne-Sophie Grave  Mgmt       For        For        For
11         Elect Jean-Yves Forel    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lew Frankfort      Mgmt       For        For        For
1.2        Elect Susan Kropf        Mgmt       For        For        For
1.3        Elect Gary Loveman       Mgmt       For        For        For
1.4        Elect Ivan Menezes       Mgmt       For        For        For
1.5        Elect Irene Ruth Miller  Mgmt       For        For        For
1.6        Elect Michael Murphy     Mgmt       For        For        For
1.7        Elect Stephanie Tilenius Mgmt       For        For        For
1.8        Elect Jide Zeitlin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coal India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COALINDIA  CINS Y1668L107           09/18/2012            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 Samir Kumar Barua  Mgmt       For        Against    Against
4          Amendment to Articles    Mgmt       For        For        For
            Regarding Repurchase
            of
            Shares

5          Elect S. Narsing Rao     Mgmt       For        For        For
6          Elect Zohra Chatterji    Mgmt       For        For        For
7          Elect Anjali Srivastava  Mgmt       For        For        For
8          Elect Sheela Bhide       Mgmt       For        For        For
9          Elect R.N. Trivedi       Mgmt       For        For        For
10         Elect Mohd Ansari        Mgmt       For        For        For
11         Elect Kamal Gupta        Mgmt       For        For        For
12         Elect Sachi Chaudhuri    Mgmt       For        For        For
13         Elect N. Kumar           Mgmt       For        For        For
14         Elect Bipin Saxena       Mgmt       For        For        For


________________________________________________________________________________
Coalspur Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPL        CINS Q2594G104           05/31/2013            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 David Murray    Mgmt       For        For        For
4          Re-elect Mark Rodda      Mgmt       For        For        For
5          Amendment to             Mgmt       For        For        For
            Constitution

6          Equity Grant             Mgmt       For        For        For
            (President/CEO Gill
            Winckler)

7          Approve Employee Option  Mgmt       For        Against    Against
            Plan

8          Approve NED and          Mgmt       For        Against    Against
            Consultant Option
            Plan

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


________________________________________________________________________________
Coalspur Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPL        CINS Q2594G104           06/27/2013            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          Authority to Issue       Mgmt       For        For        For
            Convertible Notes,
            Warrants and Shares to
            EIG
            Funds

3          Approval of Convertible  Mgmt       For        For        For
            Loan and Issue of
            Warrants and Shares to
            Borrowdale


________________________________________________________________________________
Coalspur Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPL        CINS Q2594G104           11/30/2012            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 Gill Winckler      Mgmt       For        For        For
4          Re-elect Peter Breese    Mgmt       For        For        For
5          Re-elect Ted Mayers      Mgmt       For        For        For
6          Equity Grant (President  Mgmt       For        For        For
            & CEO Gill
            Winckler)

7          Equity Grant (NED Peter  Mgmt       For        Against    Against
            Breese)

8          Indemnification of       Mgmt       For        For        For
            Director



________________________________________________________________________________
Coastal Contracts Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
COASTAL    CINS Y1665A104           06/27/2013            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 NG Chin Heng       Mgmt       For        For        For
4          Elect NG Chin Shin       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/o Preemptive
            Rights

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Retention of LOH Thian   Mgmt       For        For        For
            Sang @ Lo Thian Siang
            as Independent
            Director

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Cobalt International Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CUSIP 19075F106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph H. Bryant   Mgmt       For        For        For
1.2        Elect N. John            Mgmt       For        For        For
            Lancaster,
            Jr.

1.3        Elect Jon A. Marshall    Mgmt       For        For        For
1.4        Elect Kenneth A.         Mgmt       For        For        For
            Pontarelli

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cobham plc
Ticker     Security ID:             Meeting Date          Meeting Status
COB        CINS G41440143           04/25/2013            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 Robert Murphy      Mgmt       For        For        For
5          Elect John Devaney       Mgmt       For        For        For
6          Elect Michael W. Hagee   Mgmt       For        For        For
7          Elect John S. Patterson  Mgmt       For        For        For
8          Elect Mark H. Ronald     Mgmt       For        For        For
9          Elect Michael P. Wareing Mgmt       For        For        For
10         Elect Alison Wood        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 Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
CoBiz Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COBZ       CUSIP 190897108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bangert     Mgmt       For        For        For
1.2        Elect Michael B. Burgamy Mgmt       For        For        For
1.3        Elect Morgan Gust        Mgmt       For        For        For

1.4        Elect Evan Makovsky      Mgmt       For        For        For
1.5        Elect Douglas L. Polson  Mgmt       For        For        For
1.6        Elect Mary K. Rhinehart  Mgmt       For        For        For
1.7        Elect Noel N. Rothman    Mgmt       For        For        For
1.8        Elect Bruce H. Schroffel Mgmt       For        For        For
1.9        Elect Timothy J. Travis  Mgmt       For        For        For
1.10       Elect Mary Beth Vitale   Mgmt       For        For        For
1.11       Elect Mary White         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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Coca Cola Embonor SA
Ticker     Security ID:             Meeting Date          Meeting Status
EMBONOR    CINS P3698K133           04/19/2013            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          Directors' Fees          Mgmt       For        Abstain    Against
5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Related Party            Mgmt       For        For        For
            Transactions

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Dividend Policy          Mgmt       For        Abstain    Against
9          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

10         Transaction of Other     Mgmt       N/A        For        N/A
            Business



________________________________________________________________________________
Coca Cola Embonor SA
Ticker     Security ID:             Meeting Date          Meeting Status
EMBONOR    CINS P3698K133           04/19/2013            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        For        For
2          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Coca Cola Femsa SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
KOFL       CINS P2861Y136           03/05/2013            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        For        For
2          Report on Tax Compliance Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

6          Election of Committee    Mgmt       For        Abstain    Against
            Members and Chairman;
            Fees

7          Election of Meeting      Mgmt       For        For        For
            Delegates

8          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Coca Cola Icecek A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
CCOLA      CINS M253EL109           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Minutes

4          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Election of Directors;   Mgmt       For        For        For
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

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         Related Party            Mgmt       For        For        For
            Transactions Involving
            Major Shareholders and
            Executives

17         Related Party            Mgmt       For        For        For
            Transactions

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Coca-Cola Amatil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS Q2594P146           05/07/2013            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 Ilana Atlas     Mgmt       For        For        For
4          Re-elect Catherine M.    Mgmt       For        For        For
            Brenner

5          Re-elect Anthony (Tony)  Mgmt       For        For        For
            G.
            Froggatt



________________________________________________________________________________
Coca-Cola Bottling Co. Consolidated
Ticker     Security ID:             Meeting Date          Meeting Status
COKE       CUSIP 191098102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Frank           Mgmt       For        Withhold   Against
            Harrison,
            III

1.2        Elect H.W. McKay Belk    Mgmt       For        Withhold   Against
1.3        Elect Alexander B.       Mgmt       For        Withhold   Against
            Cummings,
            Jr.

1.4        Elect Sharon A. Decker   Mgmt       For        Withhold   Against
1.5        Elect William B. Elmore  Mgmt       For        Withhold   Against
1.6        Elect Morgan H. Everett  Mgmt       For        Withhold   Against
1.7        Elect Deborah H.         Mgmt       For        Withhold   Against
            Everhart

1.8        Elect Henry W. Flint     Mgmt       For        Withhold   Against
1.9        Elect William H. Jones   Mgmt       For        Withhold   Against
1.10       Elect James H. Morgan    Mgmt       For        Withhold   Against
1.11       Elect John W. Murrey,    Mgmt       For        Withhold   Against
            III

1.12       Elect Dennis A. Wicker   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coca-Cola Central Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2580       CINS J0814J104           03/28/2013            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          Acquisition of Mikuni    Mgmt       For        For        For
            Coca-Cola Bottling
            Co.

3          Acquisition of Tokyo     Mgmt       For        For        For
            Coca-Cola Bottling
            Co.

4          Acquisition of TONE      Mgmt       For        For        For
            Coca-Cola Bottling
            Co.

5          Adoption of Holding      Mgmt       For        For        For
            Company
            Structure

6          Amendments to Articles   Mgmt       For        For        For

7          Elect Michael Coombs     Mgmt       For        For        For
8          Elect Akimune Ozaki      Mgmt       For        For        For
9          Elect Yukio Narai        Mgmt       For        For        For
10         Elect Kazuhiro  Nonoyama Mgmt       For        For        For
11         Elect Irial Finan        Mgmt       For        For        For
12         Elect Haruhiko  Inagaki  Mgmt       For        For        For
13         Elect Hidekazu  Asakura  Mgmt       For        For        For
14         Elect Calin Dragan       Mgmt       For        For        For
15         Elect Naruhiko Kawamoto  Mgmt       For        For        For
16         Elect Fumio Akachi       Mgmt       For        For        For
17         Elect Masaki Itoh        Mgmt       For        For        For
18         Elect Daniel Sayre       Mgmt       For        For        For
19         Elect Keiji Takanashi    Mgmt       For        For        For
20         Elect Dan Nistor         Mgmt       For        For        For
21         Elect Hiroshi Yoshioka   Mgmt       For        For        For
22         Elect Yoshiomi Tatara    Mgmt       For        For        For
23         Elect Yutaka Sugita      Mgmt       For        For        For
24         Elect Tomizoh Nagabuchi  Mgmt       For        For        For
25         Elect Sadao Nozaki       Mgmt       For        For        For
26         Elect Kana Odawara       Mgmt       For        For        For
27         Appointment of Auditor   Mgmt       For        For        For
28         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Coca-Cola Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCE        CUSIP 19122T109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jan Bennink        Mgmt       For        For        For
1.2        Elect John F. Brock      Mgmt       For        For        For
1.3        Elect Calvin Darden      Mgmt       For        For        For
1.4        Elect L. Phillip Humann  Mgmt       For        For        For
1.5        Elect Orrin H. Ingram II Mgmt       For        For        For
1.6        Elect Thomas H. Johnson  Mgmt       For        For        For
1.7        Elect Suzanne B. Labarge Mgmt       For        For        For

1.8        Elect Veronique Morali   Mgmt       For        For        For
1.9        Elect Andrea L. Saia     Mgmt       For        For        For
1.10       Elect Garry Watts        Mgmt       For        For        For
1.11       Elect Curtis R. Welling  Mgmt       For        For        For
1.12       Elect Phoebe A. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coca-Cola HBC AG
Ticker     Security ID:             Meeting Date          Meeting Status
CCH        CINS H1512E100           06/19/2013            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          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Interim Financial        Mgmt       For        TNA        N/A
            Statements; Allocation
            of
            Losses

5          Dividends from Reserves  Mgmt       For        TNA        N/A
6          Elect Stefan Heidenreich Mgmt       For        TNA        N/A
7          Amendments to Articles   Mgmt       For        TNA        N/A
8          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Coca-Cola West Holdings Company, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2579       CINS J0814U109           03/26/2013            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          Merger/Acquisition       Mgmt       For        For        For
4          Elect Norio Sueyoshi     Mgmt       For        Against    Against
5          Elect Tamio Yoshimatsu   Mgmt       For        For        For
6          Elect Nobuo Shibata      Mgmt       For        For        For
7          Elect Jiroh Wakasa       Mgmt       For        For        For
8          Elect Yoshinori Nakamura Mgmt       For        For        For
9          Elect Hideharu Takemori  Mgmt       For        For        For
10         Elect Toshio Fukami      Mgmt       For        For        For
11         Elect Shigeki Okamoto    Mgmt       For        For        For
12         Elect Yoshiki Fujiwara   Mgmt       For        For        For
13         Elect Shiroh Kondoh      Mgmt       For        For        For
14         Elect Vikas Tiku         Mgmt       For        For        For
15         Elect Tadanori Taguchi   Mgmt       For        For        For
16         Elect Tomoko Ohgami      Mgmt       For        For        For


________________________________________________________________________________
Cochlear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CINS Q25953102           10/16/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Edward Byrne    Mgmt       For        For        For
5          Re-elect Andrew Denver   Mgmt       For        For        For
6          Equity Grant             Mgmt       For        For        For
            (CEO/President
            Christopher
            Roberts)

7          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions



________________________________________________________________________________
Cockatoo Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COK        CINS Q25958101           04/23/2013            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 (Employee
            Shares)

3          Ratify Placement of      Mgmt       For        For        For
            Securities
            (Options)

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


________________________________________________________________________________
Cockatoo Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COK        CINS Q25958101           11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Paul Chappell   Mgmt       For        For        For
3          Re-elect Mark            Mgmt       For        For        For
            Lochtenberg

4          Re-elect Kenneth         Mgmt       For        For        For
            Thompson

5          Elect Soo-cheol Shin     Mgmt       For        For        For
6          Elect Hyunsoo Kim        Mgmt       For        For        For


________________________________________________________________________________
Cocokara Fine Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3098       CINS J0845T105           06/26/2013            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 Masashi Hisamatsu  Mgmt       For        Against    Against
3          Elect Atsushi Tsukamoto  Mgmt       For        For        For
4          Elect Ichiroh Ishibashi  Mgmt       For        For        For

5          Elect Kaoru Hashizume    Mgmt       For        For        For
6          Elect Shunji Uehara      Mgmt       For        For        For
7          Elect Kazuo Hamano       Mgmt       For        For        For
8          Elect Makoto Kitayama    Mgmt       For        For        For
9          Elect Hiroshi Kawashima  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

10         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Codexis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDXS       CUSIP 192005106          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Byron L. Dorgan    Mgmt       For        Withhold   Against
1.2        Elect Pedro I. Mizutani  Mgmt       For        Withhold   Against
1.3        Elect Dennis P. Wolf     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coeur d'Alene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Adamany      Mgmt       For        For        For
1.2        Elect Kevin S.           Mgmt       For        For        For
            Crutchfield

1.3        Elect Sebastian Edwards  Mgmt       For        For        For
1.4        Elect Randolph Gress     Mgmt       For        For        For
1.5        Elect Mitchell J. Krebs  Mgmt       For        For        For
1.6        Elect Robert E. Mellor   Mgmt       For        For        For
1.7        Elect John H. Robinson   Mgmt       For        For        For
1.8        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reincorporation from     Mgmt       For        For        For
            Idaho to
            Delaware


________________________________________________________________________________
Cofide S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
COF        CINS T19404101           04/26/2013            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          List Presented by Carlo  Mgmt       For        For        For
            De Benedetti & Figli
            S.a.p.A.

5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Remuneration Report      Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares without
            Preemptive
            Rights

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


________________________________________________________________________________
Cofinimmo SA
Ticker     Security ID:             Meeting Date          Meeting Status
COFB       CINS B25654136           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Ratification of Board    Mgmt       For        For        For
            of Directors'
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditor's
            Acts

10         Elect Ines Reinmann;     Mgmt       For        For        For
            Ratification of the
            Independence of Ines
            Reinmann

11         Elect Francoise Roels    Mgmt       For        For        For
12         Elect Alain Schockert    Mgmt       For        For        For
13         Elect Andre Bergen;      Mgmt       For        For        For
             Ratification of the
            Independence of Andre
            Bergen

14         Change in Control Clause Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Cofinimmo SA
Ticker     Security ID:             Meeting Date          Meeting Status
COFB       CINS B25654136           10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Merger Information and   Mgmt       For        For        For
            Formalities

6          Approve Property         Mgmt       For        For        For
            Purchases

7          Approval of Conditions   Mgmt       For        For        For
            of Shares Issued
            Pursuant to
            Merger

8          Merger by Absorption of  Mgmt       For        For        For
            Immopol
            Dendermonde

9          Merger by Absorption of  Mgmt       For        For        For
            Kosalise

10         Merger by Absorption of  Mgmt       For        For        For
            Parkside
            Invest

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         Change of Annual         Mgmt       For        For        For
            General Meeting
            Date

14         Amendment to Articles    Mgmt       For        For        For
            Regarding Merger
            Agreements

15         Amendment to Articles    Mgmt       For        For        For
            Regarding Annual
            General Meeting
            Date

16         Elect Marc Hellemans     Mgmt       For        For        For
17         Change in Control Clause Mgmt       For        For        For
18         Authorization of         Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Cogeco Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCA        CUSIP 19238V105          01/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Audet        Mgmt       For        For        For
1.2        Elect Patricia           Mgmt       For        For        For
            Curadeau-Grou

1.3        Elect L.G. Serge Gadbois Mgmt       For        Withhold   Against
1.4        Elect Claude Garcia      Mgmt       For        For        For
1.5        Elect Harry King         Mgmt       For        For        For
1.6        Elect David McAusland    Mgmt       For        For        For
1.7        Elect Jan Peeters        Mgmt       For        For        For
1.8        Elect Carole Salomon     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Cogent Communications Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCOI       CUSIP 19239V302          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dave Schaeffer     Mgmt       For        For        For
1.2        Elect Steven D. Brooks   Mgmt       For        For        For

1.3        Elect Erel N. Margalit   Mgmt       For        For        For
1.4        Elect Timothy Weingarten Mgmt       For        For        For
1.5        Elect Richard T.         Mgmt       For        For        For
            Liebhaber

1.6        Elect D. Blake Bath      Mgmt       For        For        For
1.7        Elect Marc Montagner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        Against    Against
            Incentive Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cognizant Technology Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTSH       CUSIP 192446102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen            Mgmt       For        For        For
            Breakiron-Evans

2          Elect John E. Klein      Mgmt       For        For        For
3          Elect Lakshmi Narayanan  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board


6          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Cohen & Steers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Cohen       Mgmt       For        For        For
2          Elect Robert H. Steers   Mgmt       For        For        For
3          Elect Peter L. Rhein     Mgmt       For        For        For
4          Elect Richard P. Simon   Mgmt       For        For        For
5          Elect Edmond D. Villani  Mgmt       For        For        For
6          Elect Bernard B.         Mgmt       For        For        For
            Winograd

7          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

9          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Ambroseo   Mgmt       For        For        For
1.2        Elect Jay T. Flatley     Mgmt       For        For        For
1.3        Elect Susan M. James     Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For

1.5        Elect Garry W. Rogerson  Mgmt       For        For        For
1.6        Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

1.7        Elect Sandeep S. Vij     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cohu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHU       CUSIP 192576106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Donahue   Mgmt       For        For        For
1.2        Elect Steven J. Bilodeau Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coinstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTR       CUSIP 19259P300          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nora M. Denzel     Mgmt       For        For        For
2          Elect Ronald B. Woodard  Mgmt       For        For        For
3          Change Company Name to   Mgmt       For        For        For
            Outerwall
            Inc.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Colbun S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
COLBUN     CINS P2867K130           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Auditor's Report and
            Account Inspectors'
            Report

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

4          Investment and Finance   Mgmt       For        Abstain    Against
            Policy

5          Dividend Policy          Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Appointment of Account   Mgmt       For        Abstain    Against
            Inspectors

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

10         Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

11         Related Party            Mgmt       For        For        For
            Transactions

12         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Coldwater Creek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068202          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jill Brown Dean    Mgmt       For        For        For
2          Elect James R. Alexander Mgmt       For        For        For
3          Elect Jerry Gramaglia    Mgmt       For        For        For
4          Elect Kay                Mgmt       For        For        For
            Isaacson-Leibowitz

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coldwater Creek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068103          09/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For


________________________________________________________________________________
Coldwater Creek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068202          12/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the Stock   Mgmt       For        For        For
            Option/Stock Issuance
            Plan


________________________________________________________________________________
Coleman Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCIX       CUSIP 193459302          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Isaac M. Neuberger Mgmt       For        For        For
1.2        Elect Nachum Stein       Mgmt       For        For        For
1.3        Elect G. Gary Yetman     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


________________________________________________________________________________
Colfax Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFX        CUSIP 194014106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell P. Rales  Mgmt       For        For        For
2          Elect Steven E. Simms    Mgmt       For        For        For
3          Elect Clay Kiefaber      Mgmt       For        For        For
4          Elect Patrick W.         Mgmt       For        For        For
            Allender

5          Elect Thomas S. Gayner   Mgmt       For        For        For
6          Elect Rhonda L. Jordan   Mgmt       For        For        For
7          Elect San W. Orr III     Mgmt       For        For        For
8          Elect A. Clayton Perfall Mgmt       For        For        For
9          Elect Rajiv Vinnakota    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nikesh Arora       Mgmt       For        For        For
2          Elect John T. Cahill     Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Helene D. Gayle    Mgmt       For        For        For
5          Elect Ellen M. Hancock   Mgmt       For        For        For
6          Elect Joseph Jimenez     Mgmt       For        For        For
7          Elect Richard J. Kogan   Mgmt       For        For        For
8          Elect Delano E. Lewis    Mgmt       For        For        For
9          Elect J. Pedro Reinhard  Mgmt       For        For        For
10         Elect Stephen I. Sadove  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Collective Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSS        CUSIP 19421W100          08/21/2012            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Collectors Universe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLCT       CUSIP 19421R200          11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Deborah Farrington Mgmt       For        For        For
1.3        Elect David Hall         Mgmt       For        For        For
1.4        Elect Albert Moyer       Mgmt       For        For        For
1.5        Elect Van Simmons        Mgmt       For        For        For
1.6        Elect Bruce Stevens      Mgmt       For        For        For
1.7        Elect Michael McConnell  Mgmt       For        For        For
1.8        Elect Robert Deuster     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


________________________________________________________________________________
Colonia Real Estate AG
Ticker     Security ID:             Meeting Date          Meeting Status
KBU        CINS D15460146           06/13/2013            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 Harboe Vaagt       Mgmt       For        For        For


________________________________________________________________________________
Colonial Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CLP        CUSIP 195872106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Bailey        Mgmt       For        For        For
1.2        Elect Edwin Crawford     Mgmt       For        For        For
1.3        Elect M. Miller Gorrie   Mgmt       For        For        For
1.4        Elect William Johnson    Mgmt       For        For        For
1.5        Elect James Lowder       Mgmt       For        For        For
1.6        Elect Thomas Lowder      Mgmt       For        For        For
1.7        Elect Herbert Meisler    Mgmt       For        For        For
1.8        Elect Claude Nielsen     Mgmt       For        For        For
1.9        Elect Harold Ripps       Mgmt       For        For        For
1.10       Elect John Spiegel       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colony Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNY       CUSIP 19624R106          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

1.2        Elect Richard Saltzman   Mgmt       For        For        For
1.3        Elect George G. C.       Mgmt       For        For        For
            Parker

1.4        Elect John A. Somers     Mgmt       For        For        For
1.5        Elect John L. Steffens   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coloplast A/S
Ticker     Security ID:             Meeting Date          Meeting Status
COLO-B     CINS K16018184           12/11/2012            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 Meeting Note  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          Amendment to Par Value   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Danish
            Business
            Authority

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Danish
            Business
            Authority


11         Amendments to Articles   Mgmt       For        For        For
            Regarding the Change
            in the
            Par-Value

12         Cancellation of Shares   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Distribute  Mgmt       For        For        For
            Special
            Dividend

15         Elect Michael Pram       Mgmt       For        For        For
            Rasmussen

16         Elect Niels Peter        Mgmt       For        For        For
            Louis-Hansen

17         Elect Sven Hakan         Mgmt       For        For        For
            Bjorklund

18         Elect Per Magid          Mgmt       For        For        For
19         Elect Brian Petersen     Mgmt       For        For        For
20         Elect Jorgen             Mgmt       For        For        For
             Tang-Jensen

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Colossus Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSI        CUSIP 19681L109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alberto Arias      Mgmt       For        For        For
1.2        Elect John Frostiak      Mgmt       For        For        For
1.3        Elect David  Garofalo    Mgmt       For        For        For
1.4        Elect Greg Hall          Mgmt       For        For        For
1.5        Elect Mel Leiderman      Mgmt       For        For        For
1.6        Elect Claudio Mancuso    Mgmt       For        For        For
1.7        Elect Douglas Reeson     Mgmt       For        For        For
1.8        Elect John Turner        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Adoption of New General  Mgmt       For        For        For
            Bylaws


________________________________________________________________________________
Colowide Company
Ticker     Security ID:             Meeting Date          Meeting Status
7616       CINS J08167108           06/19/2013            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 Kaneo Kurohdo      Mgmt       For        Against    Against
3          Elect Kohei Nojiri       Mgmt       For        For        For
4          Elect Masaki Kurohdo     Mgmt       For        For        For
5          Elect Shigeki Igarashi   Mgmt       For        For        For
6          Elect Makoto Inoue       Mgmt       For        For        For
7          Elect Ikuta Fukazawa     Mgmt       For        For        For
8          Elect Osamu Yuki         Mgmt       For        For        For


________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 of Directors'      Mgmt       For        For        For
            Report

4          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Distribution of          Mgmt       For        For        For
            Dividends

8          Allocation of Profits    Mgmt       For        For        For
9          Profit Sharing Scheme    Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

12         Elect Anima NV           Mgmt       For        For        For
13         Elect Francois Gillet    Mgmt       For        For        For

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Colruyt
Ticker     Security ID:             Meeting Date          Meeting Status
COLR       CINS B26882231           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Under Employee
            Incentive
            Plan

6          Approval of Share        Mgmt       For        For        For
            Issuance
            Price

7          Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Approval of              Mgmt       For        For        For
            Subscription
            Period

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Colt Group S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
COLT       CINS L18842101           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports of the Board of  Mgmt       For        For        For
            Directors

2          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

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

6          Directors' Remuneration  Mgmt       For        For        For
            Report

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Andreas Barth      Mgmt       For        For        For
9          Elect Rakesh Bhasin      Mgmt       For        For        For
10         Elect Vincenzo Damiani   Mgmt       For        For        For
11         Elect Mark Ferrari       Mgmt       For        For        For
12         Elect Gene Gabbard       Mgmt       For        For        For
13         Elect Sergio Giacoletto  Mgmt       For        For        For
14         Elect Simon Haslam       Mgmt       For        For        For
15         Elect Timothy Hilton     Mgmt       For        For        For
16         Elect Anthony Rabin      Mgmt       For        For        For
17         Elect Michael Wilens     Mgmt       For        For        For
18         Authority to Appoint     Mgmt       For        For        For
            New
            Director

19         Authority to Appoint     Mgmt       For        For        For
            New
            Director

20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Amendment to the Share   Mgmt       For        For        For
            Grant
            Plan

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


________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          03/18/2013            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


________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David A. Dietzler  Mgmt       For        For        For
2          Elect Melanie J. Dressel Mgmt       For        For        For
3          Elect John P. Folsom     Mgmt       For        For        For
4          Elect Frederick M.       Mgmt       For        For        For
            Goldberg

5          Elect Thomas M. Hulbert  Mgmt       For        For        For
6          Elect Michelle M. Lantow Mgmt       For        For        For
7          Elect S. Mae Fujita      Mgmt       For        For        For
            Numata

8          Elect Daniel C. Regis    Mgmt       For        For        For
9          Elect William T.         Mgmt       For        For        For
            Weyerhaeuser

10         Elect James M. Will      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy P. Boyle   Mgmt       For        For        For
1.3        Elect Sarah A. Bany      Mgmt       For        For        For
1.4        Elect Murrey R. Albers   Mgmt       For        For        For
1.5        Elect Stephen E. Babson  Mgmt       For        For        For
1.6        Elect Andy D. Bryant     Mgmt       For        For        For
1.7        Elect Edward S. George   Mgmt       For        For        For
1.8        Elect Walter T. Klenz    Mgmt       For        For        For
1.9        Elect Ronald E. Nelson   Mgmt       For        For        For

1.10       Elect John W. Stanton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Executive Compensation
            Incentive
            Plan


________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Tevens     Mgmt       For        For        For
1.2        Elect Richard Fleming    Mgmt       For        For        For
1.3        Elect Ernest Verebelyi   Mgmt       For        For        For
1.4        Elect Stephanie Kushner  Mgmt       For        For        For
1.5        Elect Stephen Rabinowitz Mgmt       For        For        For
1.6        Elect Linda Goodspeed    Mgmt       For        For        For
1.7        Elect Nicholas Pinchuk   Mgmt       For        For        For
1.8        Elect Liam McCarthy      Mgmt       For        For        For
1.9        Elect Christian Ragot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Com2uS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
078340     CINS Y1695S109           03/29/2013            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          Grant of Share Option    Mgmt       For        For        For
3          Elect PARK Ji Young      Mgmt       For        For        For

4          Elect LEE Young Il       Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For
8          Amendments to Executive  Mgmt       For        Against    Against
            Officer Retirement
            Policy


________________________________________________________________________________
Comba Telecom Systems Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2342       CINS G22972114           05/31/2013            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 FOK Tung Ling      Mgmt       For        For        For
5          Elect WU Jiang Cheng     Mgmt       For        For        For
6          Elect YAN Ji Ci          Mgmt       For        For        For
7          Elect Simon YEUNG Pui    Mgmt       For        For        For
            Sang

8          Elect LIN Jin Tong       Mgmt       For        For        For
9          Elect QIAN Ting Shuo     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        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        For        For
            Option
            Scheme

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



________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J. Bacon   Mgmt       For        For        For
1.2        Elect Sheldon M.         Mgmt       For        For        For
            Bonovitz

1.3        Elect Joseph J. Collins  Mgmt       For        For        For
1.4        Elect J. Michael Cook    Mgmt       For        For        For
1.5        Elect Gerald L. Hassell  Mgmt       For        For        For
1.6        Elect Jeffrey A.         Mgmt       For        For        For
            Honickman

1.7        Elect Eduardo G. Mestre  Mgmt       For        For        For
1.8        Elect Brian L. Roberts   Mgmt       For        For        For
1.9        Elect Ralph J. Roberts   Mgmt       For        For        For
1.10       Elect Johnathan A.       Mgmt       For        For        For
            Rodgers

1.11       Elect Judith Rodin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

4          Sharheolder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Comdirect Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
COM        CINS D1548W102           05/16/2013            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

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Comerica Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CMA        CUSIP 200340107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Roger A. Cregg     Mgmt       For        For        For
3          Elect T. Kevin DeNicola  Mgmt       For        For        For
4          Elect Jacqueline P. Kane Mgmt       For        For        For
5          Elect Richard G. Lindner Mgmt       For        For        For
6          Elect Alfred A.          Mgmt       For        For        For
            Piergallini

7          Elect Robert S. Taubman  Mgmt       For        For        For
8          Elect Reginald M. Turner Mgmt       For        For        For
9          Elect Nina G. Vaca       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2006    Mgmt       For        For        For
            Amended and Restated
            Long-Term Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Comfort Systems USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIX        CUSIP 199908104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Murdy   Mgmt       For        For        For
1.2        Elect Darcy G. Anderson  Mgmt       For        For        For
1.3        Elect Herman E. Bulls    Mgmt       For        For        For
1.4        Elect Alfred J.          Mgmt       For        For        For
            Giardenelli,
            Jr.

1.5        Elect Alan P. Krusi      Mgmt       For        For        For
1.6        Elect Brian E. Lane      Mgmt       For        For        For
1.7        Elect Franklin Myers     Mgmt       For        For        For
1.8        Elect James H. Schultz   Mgmt       For        For        For
1.9        Elect Constance E.       Mgmt       For        For        For
            Skidmore

1.10       Elect Vance W. Tang      Mgmt       For        For        For
1.11       Elect Robert D. Wagner,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Comfortdelgro Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C52        CINS Y1690R106           04/26/2013            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 ONG Ah Heng        Mgmt       For        For        For
5          Elect TOW Heng Tan       Mgmt       For        For        For
6          Elect WANG Kai Yuen      Mgmt       For        For        For
7          Elect LIM Jit Poh        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            ComfortDelGro
            Employees' Share
            Option
            Scheme

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


________________________________________________________________________________
Cominar Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CUF.UN     CUSIP 199910100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Despres     Mgmt       For        For        For
1.2        Elect Gerard Coulombe    Mgmt       For        For        For
1.3        Elect Alain Dallaire     Mgmt       For        For        For
1.4        Elect Michel Dallaire    Mgmt       For        For        For
1.5        Elect Ghislaine Laberge  Mgmt       For        For        For
1.6        Elect Pierre Gingras     Mgmt       For        For        For
1.7        Elect Alban D'Amours     Mgmt       For        For        For
1.8        Elect Mary-Ann Bell      Mgmt       For        For        For
1.9        Elect Johanne M. Lepine  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees


________________________________________________________________________________
Commerce Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBSH       CUSIP 200525103          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl H. Devanny,   Mgmt       For        For        For
            III

1.2        Elect Benjamin F.        Mgmt       For        For        For
            Rassieur,
            III

1.3        Elect Todd R. Schnuck    Mgmt       For        For        For
1.4        Elect Andrew C. Taylor   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2005 Equity Incentive    Mgmt       For        For        For
            Plan

5          Stock Purchase Plan for  Mgmt       For        For        For
            Non-Employee
            Directors


________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           03/14/2013            Take No Action
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        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          Board Committees' Fees   Mgmt       For        TNA        N/A
10         Changes to the Board     Mgmt       For        TNA        N/A
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           03/14/2013            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 Issue Bonds Mgmt       For        For        For


________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhys Best          Mgmt       For        For        For
1.2        Elect Richard Kelson     Mgmt       For        For        For
1.3        Elect Rick Mills         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Cash Incentive Plan Mgmt       For        For        For
5          2013 Long-Term Equity    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Commercial Vehicle Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CVGI       CUSIP 202608105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott C. Arves     Mgmt       For        For        For
1.2        Elect Robert C. Griffin  Mgmt       For        For        For
1.3        Elect Richard A. Snell   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Commerzbank AG
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CINS D15642107           04/19/2013            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          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

9          Elect Nikolaus von       Mgmt       For        For        For
            Bomhard

10         Elect Karl-Heinz Flother Mgmt       For        For        For
11         Elect Hans-Peter Keitel  Mgmt       For        For        For
12         Elect Markus Kerber      Mgmt       For        For        For
13         Elect Ulrich Middelmann  Mgmt       For        For        For
14         Elect Klaus-Peter Muller Mgmt       For        For        For
15         Elect Helmut Perlet      Mgmt       For        For        For
16         Elect Petra              Mgmt       For        For        For
            Schadeberg-Herrmann

17         Elect Marcus Schenck     Mgmt       For        For        For
18         Elect Gertrude           Mgmt       For        For        For
             Tumpel-Gugerell

19         Elect Roger Muller as a  Mgmt       For        For        For
            Substitute Shareholder
            Representative

20         Elect Solms Wittig as a  Mgmt       For        For        For
            Substitute Shareholder
            Representative

21         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

22         Reverse Stock Split      Mgmt       For        For        For
23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Cancellation of          Mgmt       For        For        For
            Authorized Capital
            2012/II; Conditional
            Capital 2011/IIII and
            Conditional Capital
            2012/II

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Vote of No
            Confidence in Martin
            Blessing

26         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Klaus-Peter
            Muller


________________________________________________________________________________
Commonwealth Bank of Australia
Ticker     Security ID:             Meeting Date          Meeting Status
CBA        CINS Q26915100           10/30/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect David Turner    Mgmt       For        For        For
4          Re-elect S. Carolyn Kay  Mgmt       For        For        For
5          Re-elect Harrison Young  Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian M.
            Narev)

8          Approve Stapled          Mgmt       For        For        For
            Securities
            Buy-Back


________________________________________________________________________________
CommonWealth REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CWH        CUSIP 203233101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph L. Morea    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CommonWealth REIT
Ticker     Security ID:             Meeting Date          Meeting Status
CWH        CUSIP 40426W             06/21/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Removal of Barry Portnoy Mgmt       N/A        For        N/A
1.2        Removal of Adam Portnoy  Mgmt       N/A        For        N/A

1.3        Removal of Joseph Morea  Mgmt       N/A        For        N/A
1.4        Removal of William       Mgmt       N/A        For        N/A
            Lamkin

1.5        Removal of Frederick     Mgmt       N/A        For        N/A
            Zeytoonjian


________________________________________________________________________________
Community Bank System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBU        CUSIP 203607106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark J. Bolus      Mgmt       For        For        For
1.2        Elect Nicholas A.        Mgmt       For        For        For
            DiCerbo

1.3        Elect James A. Gabriel   Mgmt       For        For        For
1.4        Elect Edward S. Mucenski Mgmt       For        For        For
1.5        Elect Brian R. Wright    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase in Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Community Health Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYH        CUSIP 203668108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Larry Cash      Mgmt       For        For        For
2          Elect John A. Clerico    Mgmt       For        For        For
3          Elect James S. Ely III   Mgmt       For        For        For
4          Elect John A. Fry        Mgmt       For        For        For
5          Elect William N.         Mgmt       For        For        For
            Jennings

6          Elect Julia B. North     Mgmt       For        For        For
7          Elect Wayne T. Smith     Mgmt       For        For        For
8          Elect H. Mitchell        Mgmt       For        For        For
            Watson,
            Jr.


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2009    Mgmt       For        For        For
            Stock Option and Award
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Community Trust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTBI       CUSIP 204149108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles J. Baird   Mgmt       For        For        For
1.2        Elect Nick Carter        Mgmt       For        For        For
1.3        Elect Jean R. Hale       Mgmt       For        For        For
1.4        Elect James E. McGhee II Mgmt       For        For        For
1.5        Elect M. Lynn Parrish    Mgmt       For        For        For
1.6        Elect James R. Ramsey    Mgmt       For        For        For
1.7        Elect Anthony W. St.     Mgmt       For        For        For
            Charles

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Commvault Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVLT       CUSIP 204166102          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N. Robert Hammer   Mgmt       For        For        For
1.2        Elect Keith Geeslin      Mgmt       For        For        For
1.3        Elect Gary Smith         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Compagnie d'Entreprises CFE SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFEB       CINS B27818135           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Approval of the Dividend Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of Auditor  Mgmt       For        For        For
            Acts

10         Elect Richard Francioli  Mgmt       For        For        For
11         Elect Christian Labeyrie Mgmt       For        For        For
12         Elect Renaud Bentegeat   Mgmt       For        For        For
13         Elect Philippe Delusinne Mgmt       For        For        For
14         Elect Jan Steyaert       Mgmt       For        For        For
15         Appoint Auditor          Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

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


________________________________________________________________________________
Compagnie d'Entreprises CFE SA
Ticker     Security ID:             Meeting Date          Meeting Status
CFEB       CINS B27818135           10/10/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Control Clause Mgmt       For        For        For


________________________________________________________________________________
Compagnie de Saint Gobain SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGO        CINS F80343100           06/06/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Agnes Lemarchand   Mgmt       For        For        For
9          Elect Pamela Knapp       Mgmt       For        For        For
10         Elect Philippe Varin     Mgmt       For        For        For
11         Elect Jean-Martin Folz   Mgmt       For        For        For
12         Elect Gilles  Schnepp    Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Compagnie Des Alpes
Ticker     Security ID:             Meeting Date          Meeting Status
CDA        CINS F2005P158           03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             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
            Ratification of Board
            Acts; 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          Ratification of the      Mgmt       For        For        For
            Cooption of Caisse
            d'Epargne et de
            Prevoyance de Rhone
            Alpes

9          Elect Dominique Marcel   Mgmt       For        For        For
10         Elect Bernard Blas       Mgmt       For        For        For
11         Elect Caisse des         Mgmt       For        Abstain    Against
             Depots et
            Consignations

12         Elect  Credit Agricole   Mgmt       For        Abstain    Against
            des
            Savoie

13         Elect  Banque Populaire  Mgmt       For        Abstain    Against
            des
            Alpes

14         Elect Caisse d'Epargne   Mgmt       For        Abstain    Against
            et de  Prevoyance de
            Rhone-Alpes

15         Elect Rachel Picard      Mgmt       For        For        For
16         Elect Gilles Chabert     Mgmt       For        For        For
17         Elect Giorgio Frasca     Mgmt       For        For        For
18         Elect Antoine            Mgmt       For        Against    Against
            Gosset-Grainville

19         Elect Francis Szpiner    Mgmt       For        For        For
20         Elect Noelle Lenoir      Mgmt       For        For        For
21         Severance Agreement      Mgmt       For        For        For
            (Dominique
            Marcel)


22         Severance Agreement      Mgmt       For        For        For
            (Agnes
            Pannier-Runacher)

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Compagnie Financiere Richemont S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CINS H25662158           09/05/2012            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          Remuneration Report      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          Elect Johann Rupert      Mgmt       For        TNA        N/A
8          Elect Franco Cologni     Mgmt       For        TNA        N/A
9          Elect Lord Douro         Mgmt       For        TNA        N/A
10         Elect Yves-Andre Istel   Mgmt       For        TNA        N/A
11         Elect Richard Lepeu      Mgmt       For        TNA        N/A
12         Elect Ruggero Magnoni    Mgmt       For        TNA        N/A
13         Elect Josua Dillie       Mgmt       For        TNA        N/A
            Malherbe

14         Elect Frederick Mostert  Mgmt       For        TNA        N/A
15         Elect Simon Murray       Mgmt       For        TNA        N/A
16         Elect Alain Dominique    Mgmt       For        TNA        N/A
            Perrin

17         Elect Guillaume Pictet   Mgmt       For        TNA        N/A
18         Elect Norbert Platt      Mgmt       For        TNA        N/A
19         Elect Alan Quasha        Mgmt       For        TNA        N/A
20         Elect Maria Ramos        Mgmt       For        TNA        N/A
21         Elect Lord Renwick of    Mgmt       For        TNA        N/A
            Clifton

22         Elect Dominique Rochat   Mgmt       For        TNA        N/A
23         Elect Jan Rupert         Mgmt       For        TNA        N/A
24         Elect Gary Saage         Mgmt       For        TNA        N/A

25         Elect Jurgen Schrempp    Mgmt       For        TNA        N/A
26         Elect Martha Wikstrom    Mgmt       For        TNA        N/A
27         Appointment of Auditor   Mgmt       For        TNA        N/A
28         Transaction of Other     Mgmt       For        TNA        N/A
            Business

29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Compagnie Maritime Belge S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CMB        CINS B2878R129           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Benoit Timmermans  Mgmt       For        For        For
10         Elect Virginie Saverys   Mgmt       For        For        For
            (NV
            Victrix)

11         Elect Eric Verbeeck (NV  Mgmt       For        For        For
            A.P.E.)

12         Elect Fiona Morrison     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Remuneration Report      Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Compagnie Plastic Omnium
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CINS F73325106           04/25/2013            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          Related Party            Mgmt       For        For        For
            Transactions

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

9          Elect Amelie             Mgmt       For        For        For
            Oudea-Castera

10         Director's Fees          Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

12         Greenshoe                Mgmt       For        Against    Against
13         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Amendments to Articles   Mgmt       For        For        For
16         Stock Split              Mgmt       For        For        For
17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Compal Communications
Ticker     Security ID:             Meeting Date          Meeting Status
8078       CINS Y1690U109           06/25/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

7          Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Election of Directors
            and
            Supervisors

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

11         Extraordinary Motions    Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Compal Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2324       CINS Y16907100           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendment to Articles    Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans


10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Elect Sean Martin        Mgmt       For        For        For
            Maloney

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Companhia de Bebidas das Americas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBV3      cins P0273S127           04/29/2013            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 Meeting Note  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
            Representative of
            Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Companhia de Bebidas das Americas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBV3      CINS P0273S135           04/29/2013            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


________________________________________________________________________________
Companhia de Bebidas das Americas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AMBV3      CINS P0273S135           04/29/2013            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        Abstain    Against
            Council Member
            Representative of
            Preferred
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Companhia de Ferro Ligas da Bahia - Ferbasa
Ticker     Security ID:             Meeting Date          Meeting Status
FESA4      CINS P3054X117           04/24/2013            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 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          Election of Directors    Mgmt       For        For        For
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


________________________________________________________________________________
Companhia de Locacao das Americas
Ticker     Security ID:             Meeting Date          Meeting Status
LCAM3      CINS P2R93B103           04/30/2013            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


________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo -
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/22/2013            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          Stock Split              Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo -
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CINS P8228H104           04/22/2013            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;
            Fees


________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           02/18/2013            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 Property      Mgmt       For        For        For
            Donations

4          Charitable Property      Mgmt       For        For        For
            Donation

5          Amendment to Bidding     Mgmt       For        For        For
            Process

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           04/11/2013            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       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders


________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           04/11/2013            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
            Reconciliation of
            Share
            Capital

5          Charitable Donations     Mgmt       For        For        For
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           05/28/2013            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 Articles    Mgmt       For        For        For
            Regarding Board and
            Management
            Authorities


________________________________________________________________________________
Companhia de Transmissao de Energia Eletrica Paulista (CTEEP)
Ticker     Security ID:             Meeting Date          Meeting Status
TRPL3      CINS P30576113           04/01/2013            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 Agenda Item   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       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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


________________________________________________________________________________
Companhia Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R110           04/30/2013            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 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          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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


________________________________________________________________________________
Companhia Energetica de Minas Gerais - CEMIG
Ticker     Security ID:             Meeting Date          Meeting Status
CMIG3      CINS P2577R110           12/18/2012            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          Elect Wando Pereira      Mgmt       For        For        For
            Borges

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Companhia Energetica de Sao Paulo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CESP5      CINS P25784193           04/24/2013            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          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

3          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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


________________________________________________________________________________
Companhia Energetica do Ceara SA - COELCE
Ticker     Security ID:             Meeting Date          Meeting Status
COCE5      CINS P3056A107           04/29/2013            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
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


________________________________________________________________________________
Companhia Hering SA
Ticker     Security ID:             Meeting Date          Meeting Status
HGTX3      CINS P50753105           04/25/2013            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


________________________________________________________________________________
Companhia Paranaense de Energia - COPEL
Ticker     Security ID:             Meeting Date          Meeting Status
CPLE3      CINS P30557139           04/25/2013            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          Election of Board        Mgmt       N/A        Abstain    N/A
            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 Providencia Industria E Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
PRVI3      CINS P30669108           04/01/2013            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


________________________________________________________________________________
Companhia Providencia Industria E Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
PRVI3      CINS P30669108           04/01/2013            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          Election of Alternate    Mgmt       For        Abstain    Against
            Board
            Members


________________________________________________________________________________
Companhia Siderurgica Nacional
Ticker     Security ID:             Meeting Date          Meeting Status
CSNA3      CINS P8661X103           04/18/2013            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

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Companhia Siderurgica Nacional
Ticker     Security ID:             Meeting Date          Meeting Status
CSNA3      CINS P8661X103           04/30/2013            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
            Dividends

7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Compania Cervecerias Unidas SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCU        CINS P24905104           04/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Chairman's
            Report

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

4          Dividend Policy          Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

7          Audit Committee Fees     Mgmt       For        Abstain    Against
            and
            Budget

8          Appointment of Auditor   Mgmt       For        Abstain    Against
9          Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

10         Related Party            Mgmt       For        For        For
            Transactions

11         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Compania Cervecerias Unidas SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCU        CINS P24905104           06/18/2013            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          Creation of New Share    Mgmt       For        Abstain    Against
            Class

3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Authority to Set Terms   Mgmt       For        For        For
            of and Carry Out Share
            Issuance

5          Presentation of          Mgmt       For        For        For
            Information Regarding
            Share Issuance
            Costs

6          Authority to Carry Out   Mgmt       For        For        For
            Formalities

7          Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/26/2013            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        For        N/A
2          Accounts and Reports     Mgmt       N/A        For        N/A
3          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

4          Appointment of Auditor   Mgmt       N/A        For        N/A
5          Merger by Absorption     Mgmt       N/A        For        N/A
6          Merger by Absorption     Mgmt       N/A        For        N/A


________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/26/2013            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        For        N/A
2          Accounts and Reports     Mgmt       N/A        For        N/A
3          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

4          Appointment of Auditor   Mgmt       N/A        For        N/A
5          Merger by Absorption     Mgmt       N/A        For        N/A

6          Merger by Absorption     Mgmt       N/A        For        N/A


________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          06/07/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments


________________________________________________________________________________
Compania Minera Autlan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AUTLAN     CINS P0598H111           04/24/2013            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        For        For
2          Report of the Audit and  Mgmt       For        For        For
            Corporate Governance
            Committees

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Election of Meeting      Mgmt       For        For        For
            Delegates



________________________________________________________________________________
Compania Sud Americana De Vapores S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VAPORES    CINS P3064M101           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        For        For
            and Risk Rating
            Agencies

6          Related Party            Mgmt       For        For        For
            Transactions

7          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Compania Sud Americana De Vapores S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VAPORES    CINS P3064M101           04/29/2013            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 Previous          Mgmt       For        For        For
            Authority to Issue
            Shares w/ Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Capital

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Shareholder
            Meeting
            Location

6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Compartamos SAB DE CV
Ticker     Security ID:             Meeting Date          Meeting Status
COMPARC    CINS P30941101           04/25/2013            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Report on Company's      Mgmt       For        For        For
            Repurchase
            Program

4          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

5          Report on Tax Compliance Mgmt       For        For        For
6          Election of Directors;   Mgmt       For        Abstain    Against
            Fees; Election of
            Committee
            Chairmen

7          Election of Chairman of  Mgmt       For        Abstain    Against
            the
            Board

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Compass Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296182           02/07/2013            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 Roy Gardner    Mgmt       For        For        For
5          Elect Dominic Blakemore  Mgmt       For        For        For
6          Elect Richard Cousins    Mgmt       For        For        For
7          Elect Gary Green         Mgmt       For        For        For
8          Elect Andrew Martin      Mgmt       For        For        For
9          Elect John Bason         Mgmt       For        For        For
10         Elect Sir James Crosby   Mgmt       For        For        For
11         Elect Susan Murray       Mgmt       For        For        For

12         Elect Don Robert         Mgmt       For        For        For
13         Elect Sir Ian Robinson   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Ford          Mgmt       For        For        For
1.2        Elect Francis J. Malecha Mgmt       For        For        For
1.3        Elect Paul S. Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Compeq Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
2313       CINS Y1690B101           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and Election of
            Supervisors

13         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Computacenter
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G23356127           06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Value          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


________________________________________________________________________________
Computacenter plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CINS G23356127           05/17/2013            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          Election of Directors    Mgmt       For        For        For
5          Elect Philip Hulme       Mgmt       For        For        For
6          Elect Ian Lewis          Mgmt       For        For        For
7          Elect Greg Lock          Mgmt       For        For        For
8          Elect Brian McBride      Mgmt       For        For        For
9          Elect Mike Norris        Mgmt       For        For        For
10         Elect Peter Ogden        Mgmt       For        For        For
11         Elect John Ormerod       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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Computer Programs and Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPSI       CUSIP 205306103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Boyd Douglas    Mgmt       For        Against    Against
2          Elect Charles P. Huffman Mgmt       For        Against    Against

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        For        For
3          Elect Stephen Baum       Mgmt       For        For        For
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        For        For
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect J. Michael Lawrie  Mgmt       For        For        For
8          Elect Chong Sup Park     Mgmt       For        For        For
9          Elect Lawrence Zimmerman Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTGX       CUSIP 205477102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall L. Clark   Mgmt       For        For        For
1.2        Elect David H. Klein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Computershare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPU        CINS Q2721E105           11/14/2012            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 Christopher     Mgmt       For        For        For
            Morris

3          Re-elect Penelope        Mgmt       For        For        For
            Maclagan

4          Remuneration Report      Mgmt       For        For        For
5          Adopt of New             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Compuware Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CPWR       CUSIP 205638109          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Archer      Mgmt       For        For        For
1.2        Elect Gurminder Bedi     Mgmt       For        For        For
1.3        Elect William Grabe      Mgmt       For        For        For
1.4        Elect Frederick          Mgmt       For        For        For
            Henderson

1.5        Elect Peter Karmanos,    Mgmt       For        For        For
            Jr.

1.6        Elect Faye Alexander     Mgmt       For        For        For
            Nelson

1.7        Elect Robert Paul        Mgmt       For        For        For
1.8        Elect Glenda Price       Mgmt       For        For        For
1.9        Elect W. James Prowse    Mgmt       For        For        For
1.10       Elect G. Scott Romney    Mgmt       For        For        For
1.11       Elect Ralph Szygenda     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Agreement

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Bowers    Mgmt       For        For        For
1.2        Elect Norman S. Edelcup  Mgmt       For        For        For
1.3        Elect Edward J. Hardin   Mgmt       For        For        For
1.4        Elect Ann Manix          Mgmt       For        For        For
1.5        Elect George E. Poston   Mgmt       For        For        For
1.6        Elect Steven L. Watson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
comScore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCOR       CUSIP 20564W105          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Henderson  Mgmt       For        For        For
1.2        Elect Ronald Korn        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Comstock Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRK        CUSIP 205768203          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil E. Martin,   Mgmt       For        For        For
            Jr.

1.2        Elect Nancy E. Underwood 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 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Comsys Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1721       CINS J5890P106           06/27/2013            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 Hajime Takashima   Mgmt       For        Against    Against
4          Elect Noriaki Itoh       Mgmt       For        For        For
5          Elect Hirofumi Yamasaki  Mgmt       For        For        For
6          Elect Akio Ogawa         Mgmt       For        For        For
7          Elect Hidetoshi Miura    Mgmt       For        For        For
8          Elect Masaru Kudoh       Mgmt       For        For        For
9          Elect Yoshihiro Mimata   Mgmt       For        For        For
10         Elect Tomoaki Yamamoto   Mgmt       For        For        For
11         Elect Tsuyoshi Nishiyama Mgmt       For        For        For
12         Elect Masanobu Kurokawa  Mgmt       For        For        For
13         Elect Hitoshi Kumagai    Mgmt       For        For        For
14         Elect Takeshi Gotoh      Mgmt       For        For        For
15         Elect Hiroshi Komori as  Mgmt       For        For        For
            Statutory
            Auditor

16         Equity Compensation Plan Mgmt       For        For        For



________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Goldberg   Mgmt       For        For        For
1.2        Elect Robert Paul        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Comverse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNSI       CUSIP 20585P105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan D. Bowick    Mgmt       For        For        For
2          Elect James Budge        Mgmt       For        For        For
3          Elect Doron Inbar        Mgmt       For        For        For
4          Elect Henry R. Nothhaft  Mgmt       For        Against    Against
5          Elect Philippe Tartavull Mgmt       For        For        For
6          Elect Mark C. Terrell    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Comverse Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMVT       CUSIP 205862402          02/04/2013            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


________________________________________________________________________________
Comverse Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMVT       CUSIP 205862402          10/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          2012 Annual Performance  Mgmt       For        For        For
            Bonus
            Plan

4          Reverse Stock Split      Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Con-Way, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNW        CUSIP 205944101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Anton      Mgmt       For        For        For
2          Elect W. Keith Kennedy,  Mgmt       For        For        For
            Jr.

3          Elect Michael J. Murray  Mgmt       For        For        For
4          Elect Edith R. Perez     Mgmt       For        For        For
5          Elect P. Cody Phipps     Mgmt       For        For        For
6          Elect John C. Pope       Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Schroeder

8          Elect Douglas W. Stotlar Mgmt       For        For        For
9          Elect Peter W. Stott     Mgmt       For        For        For
10         Elect Roy W. Templin     Mgmt       For        For        For
11         Elect Chelsea C. White   Mgmt       For        For        For
            III

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Change in Board Size     Mgmt       For        For        For
14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

15         Amendment of Written     Mgmt       For        For        For
            Consent

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For
1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Concentric AB
Ticker     Security ID:             Meeting Date          Meeting Status
COIC       CINS W2406H103           04/24/2013            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         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         Elect Stefan Charette    Mgmt       For        Against    Against
18         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive Rights
            Pursuant to
            LTIP

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Transfer    Mgmt       For        For        For
            Shares

23         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            LTIP

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary A. Merriman   Mgmt       For        For        For
1.2        Elect Ray M. Poage       Mgmt       For        For        For
1.3        Elect A. Wellford Tabor  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Concord Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6016       CINS Y16925102           06/14/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Non-Compete              Mgmt       For        For        For
            Restrictions for ZHAO
            Gaoshen

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Concur Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQR       CUSIP 206708109          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon  Eubanks    Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CONMED Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CNMD       CUSIP 207410101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene R.          Mgmt       For        For        For
            Corasanti

1.2        Elect Joseph J.          Mgmt       For        For        For
            Corasanti

1.3        Elect Bruce F. Daniels   Mgmt       For        For        For
1.4        Elect Jo Ann Golden      Mgmt       For        For        For
1.5        Elect Stephen M. Mandia  Mgmt       For        For        For
1.6        Elect Stuart J. Schwartz Mgmt       For        For        For
1.7        Elect Mark E. Tryniski   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Conn's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CONN       CUSIP 208242107          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon E. M. Jacoby   Mgmt       For        For        For
1.2        Elect Kelly M. Malson    Mgmt       For        For        For
1.3        Elect Bob L. Martin      Mgmt       For        For        For
1.4        Elect Douglas H. Martin  Mgmt       For        For        For
1.5        Elect David Schofman     Mgmt       For        For        For
1.6        Elect Scott L. Thompson  Mgmt       For        For        For
1.7        Elect Theodore M. Wright Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Connacher Oil and Gas Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CLL        CUSIP 20588Y103          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Hugh Bessell    Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Bloomer

1.3        Elect Gregory A. Boland  Mgmt       For        For        For
1.4        Elect Colin M. Evans     Mgmt       For        For        For
1.5        Elect Jennifer K.        Mgmt       For        For        For
            Kennedy

1.6        Elect Garry P. Mihaichuk Mgmt       For        For        For
1.7        Elect Kelly J. Ogle      Mgmt       For        For        For
1.8        Elect W.C. (Mike) Seth   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Adoption of Advance      Mgmt       For        For        For
            Notice
            By-Law

4          Re-Approval of the       Mgmt       For        For        For
            Stock Option
            Plan

5          Re-Approval of the       Mgmt       For        For        For
            Share Award Incentive
            Plan

6          Approval of              Mgmt       For        For        For
            Continuation of
            Shareholder Rights
            Plan


________________________________________________________________________________
Connecticut Water Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTWS       CUSIP 207797101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Heather Hunt       Mgmt       For        For        For
1.2        Elect Arthur C. Reeds    Mgmt       For        For        For
1.3        Elect Eric W. Thornburg  Mgmt       For        For        For
1.4        Elect Judith E.          Mgmt       For        For        For
            Wallingford

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

4          Change in Board Size     Mgmt       For        For        For
5          Increase Retirement Age  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L.         Mgmt       For        For        For
            Armitage

2          Elect Richard H.         Mgmt       For        For        For
            Auchinleck

3          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

4          Elect Jody L Freeman     Mgmt       For        For        For
5          Elect Gay Huey Evans     Mgmt       For        For        For
6          Elect Ryan M. Lance      Mgmt       For        For        For
7          Elect Mohd H. Marican    Mgmt       For        For        For
8          Elect Robert A. Niblock  Mgmt       For        For        For
9          Elect Harald J. Norvik   Mgmt       For        For        For
10         Elect William E. Wade,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy



________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/08/2013            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 W. Baxter   Mgmt       For        For        For
1.3        Elect James E.           Mgmt       For        For        For
            Altmeyer,
            Sr.

1.4        Elect William E. Davis   Mgmt       For        For        For
1.5        Elect Raj K. Gupta       Mgmt       For        For        For
1.6        Elect David C.           Mgmt       For        For        For
            Hardesty,
            Jr.

1.7        Elect John T. Mills      Mgmt       For        For        For
1.8        Elect William P. Powell  Mgmt       For        For        For
1.9        Elect Joseph T. Williams Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Annual
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Climate
            Change
            Report


________________________________________________________________________________
Consolidated Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNSL       CUSIP 209034107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger H. Moore     Mgmt       For        For        For
1.2        Elect Thomas A. Gerke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Consolidated Edison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ED         CUSIP 209115104          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin Burke        Mgmt       For        For        For
2          Elect Vincent A. Calarco Mgmt       For        For        For
3          Elect George Campbell,   Mgmt       For        For        For
            Jr.

4          Elect Gordon J. Davis    Mgmt       For        For        For
5          Elect Michael J. Del     Mgmt       For        For        For
            Giudice

6          Elect Ellen V. Futter    Mgmt       For        For        For
7          Elect John F. Hennessy   Mgmt       For        For        For
            III

8          Elect John F. Killian    Mgmt       For        For        For
9          Elect Eugene R. McGrath  Mgmt       For        For        For
10         Elect Sally H. Pinero    Mgmt       For        For        For
11         Elect Michael W. Ranger  Mgmt       For        For        For
12         Elect L. Frederick       Mgmt       For        For        For
            Sutherland

13         Ratification of Auditor  Mgmt       For        For        For
14         Long Term Incentive Plan Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Consolidated Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP 209341106          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brady Carruth      Mgmt       For        For        For
1.2        Elect I.T. Corley        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Consolidated Media Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CMJ        CINS Q2784N109           10/31/2012            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


________________________________________________________________________________
Consolidated Media Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CMJ        CINS Q2784N109           10/31/2012            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 Chris Corrigan  Mgmt       For        For        For
3          Re-elect Peter Gammell   Mgmt       For        For        For
4          Re-elect Ashok Jacob     Mgmt       For        For        For
5          Re-elect Guy Jalland     Mgmt       For        For        For
6          Re-elect Chris Mackay    Mgmt       For        For        For
7          Re-elect Ryan Stokes     Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Consolidated Water Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CWCO       CUSIP G23773107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian E. Butler    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Consolidated-Tomoka Land Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CTO        CUSIP 210226106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Allen      Mgmt       For        For        For
2          Elect William L. Olivari Mgmt       For        For        For
3          Elect A. Chester         Mgmt       For        For        For
            Skinner
            III

4          Elect Thomas P. Warlow   Mgmt       For        For        For
            III

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Consorcio Ara S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ARA        CINS P3084R106           04/23/2013            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        For        For
2          Report on Tax Compliance Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Fees; Ratification of
            Board
            Acts

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        For        For
            Shares; Report on the
            Company's Share
            Repurchase
            Program

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Constant Contact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCT       CUSIP 210313102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Badavas  Mgmt       For        For        For
1.2        Elect Gail F. Goodman    Mgmt       For        For        For
1.3        Elect William S. Kaiser  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Constellation Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STZ        CUSIP 21036P108          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Fromberg     Mgmt       For        For        For
1.2        Elect Jeananne Hauswald  Mgmt       For        For        For
1.3        Elect Paul Smith         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 Annual  Mgmt       For        For        For
            Management Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Using
            Multiple Metrics for
            Executive Performance
            Measures


________________________________________________________________________________
Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF)
Ticker     Security ID:             Meeting Date          Meeting Status
CAF        CINS E31774115           06/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Andres             Mgmt       For        For        For
            Arizcorreta
            Garcia

5          Elect Luis Miguel        Mgmt       For        For        For
            Arconada
            Echarri

6          Elect Jose Ignacio       Mgmt       For        For        For
            Berroeta
            Echevarria

7          Elect Juan Jose Arrieta  Mgmt       For        For        For
            Sudupe

8          Appointment of Auditor   Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        Against    Against
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Update      Mgmt       For        For        For
            Balance
            Sheet

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Contact Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEN        CINS Q2818G104           10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Bruce Beeren    Mgmt       For        For        For
2          Re-elect Phillip Pryke   Mgmt       For        For        For
3          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Contango Oil & Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
MCF        CUSIP 21075N204          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth Peak       Mgmt       For        For        For
2          Elect B.A.  Berilgen     Mgmt       For        For        For
3          Elect Jay  Brehmer       Mgmt       For        For        For
4          Elect Brad Juneau        Mgmt       For        For        For
5          Elect Charles Reimer     Mgmt       For        For        For
6          Elect Steven  Schoonover Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Contax Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CTAX4      CINS P3144E111           04/02/2013            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          Partial Spin-Off         Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Conversion of Preferred  Mgmt       For        For        For
            Shares to Common
            Shares


7          Approval of Private      Mgmt       For        For        For
            Stipulation Instrument
            in Favor of Third
            Parties


________________________________________________________________________________
Continental AG
Ticker     Security ID:             Meeting Date          Meeting Status
CON        CINS D16212140           05/15/2013            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          Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
Continental Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CUSIP G23850103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Allen    Mgmt       For        Against    Against
2          Elect Ari B. Sussman     Mgmt       For        For        For
3          Elect Gary P. Barket     Mgmt       For        For        For
4          Elect Jaime I. Gutierrez Mgmt       For        For        For
5          Elect Paul J. Murphy     Mgmt       For        For        For
6          Elect Leon Teicher       Mgmt       For        For        For
7          Elect Kenneth G. Thomas  Mgmt       For        For        For
8          Elect Timothy A. Warman  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Advance Notice Provision Mgmt       For        For        For


________________________________________________________________________________
Continental Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3703       CINS Y1753K105           05/30/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

7          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold G. Hamm     Mgmt       For        For        For
1.2        Elect John T. McNabb II  Mgmt       For        For        For
1.3        Elect David L. Boren     Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          08/10/2012            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


________________________________________________________________________________
Controladora Comercial Mexicana SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
COMERCI    CINS P3097R168           04/30/2013            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        For        For
            Ratification of Board
            Acts

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Authority to
            Repurchase
            Shares

4          Election of Directors;   Mgmt       For        For        For
            Election of Board
            Committee Members and
            Chairmen; Ratification
            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           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect John F. Barrett    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For

1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For
1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Conwert Immobilien Invest SE
Ticker     Security ID:             Meeting Date          Meeting Status
CWI        CINS A1359Y109           05/08/2013            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          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        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Supervisory
            Board
            Size

10         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Election of
            Clemens
            Schneider



________________________________________________________________________________
Cookpad Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2193       CINS J08696106           07/26/2012            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 Yoshiteru Akita    Mgmt       For        For        For
3          Elect Shinsuke           Mgmt       For        For        For
            Ishiwatari

4          Elect Akimitsu Sano      Mgmt       For        For        For
5          Elect Kenji Kumasaka     Mgmt       For        For        For
6          Elect Masaaki Shintaku   Mgmt       For        For        For
7          Elect Masakazu Iwakura   Mgmt       For        For        For
8          Elect Hiroyuki Yamada    Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Cookson Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKSN       CINS G24108246           11/26/2012            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          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Cookson Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKSN       CINS G24108246           11/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Demerger and Capital     Mgmt       For        For        For
            Reductions

3          Delisting                Mgmt       For        For        For
4          Vesuvius Share Plan      Mgmt       For        For        For

5          Alent Share Plan         Mgmt       For        For        For


________________________________________________________________________________
Cooper Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COO        CUSIP 216648402          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A.Thomas Bender    Mgmt       For        For        For
2          Elect Michael H.         Mgmt       For        For        For
            Kalkstein

3          Elect Jody S. Lindell    Mgmt       For        For        For
4          Elect Gary S.            Mgmt       For        For        For
            Petersmeyer

5          Elect Donald Press       Mgmt       For        For        For
6          Elect Steven Rosenberg   Mgmt       For        For        For
7          Elect Allan E.           Mgmt       For        For        For
            Rubenstein

8          Elect Robert S. Weiss    Mgmt       For        For        For
9          Elect Stanley Zinberg    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140111          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

2          Cancellation of Cooper   Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme of
            Arrangement

4          Amendment to Articles    Mgmt       For        For        For
            Pursuant to Scheme of
            Arrangement

5          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Cooper Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBE        CUSIP G24140108          10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement


________________________________________________________________________________
Cooper Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
CTB        CUSIP 216831107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy V. Armes       Mgmt       For        For        For
1.2        Elect Thomas P. Capo     Mgmt       For        For        For
1.3        Elect Steven M. Chapman  Mgmt       For        For        For
1.4        Elect John J. Holland    Mgmt       For        For        For
1.5        Elect John F. Meier      Mgmt       For        For        For
1.6        Elect Cynthia A. Niekamp Mgmt       For        For        For
1.7        Elect John H. Shuey      Mgmt       For        For        For
1.8        Elect Richard L. Wambold Mgmt       For        For        For
1.9        Elect Robert D. Welding  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        For        For
1.7        Elect Vincent Mitz       Mgmt       For        For        For
1.8        Elect Thomas Tryforos    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Copeinca ASA
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CINS R15888119           04/12/2013            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          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 Presiding    Mgmt       For        For        For
            Chairman

7          Agenda                   Mgmt       For        For        For
8          Election of Individual   Mgmt       For        For        For
            to Check
            Minutes

9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Compensation Guidelines  Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Nomination Committee     Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Copper Mountain Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CUM        CUSIP 21750U101          06/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. O'Rourke  Mgmt       For        For        For
1.2        Elect Rodney Shier       Mgmt       For        For        For
1.3        Elect John A. Tapics     Mgmt       For        For        For
1.4        Elect Marin Katusa       Mgmt       For        For        For
1.5        Elect Carl L. Renzoni    Mgmt       For        For        For
1.6        Elect Al Cloke           Mgmt       For        For        For
1.7        Elect Bruce W. Aunger    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For


________________________________________________________________________________
Corcept Therapeutics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CORT       CUSIP 218352102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Leonard Baker,  Mgmt       For        For        For
            Jr.

1.2        Elect Joseph K. Belanoff Mgmt       For        For        For
1.3        Elect Daniel M. Bradbury Mgmt       For        For        For
1.4        Elect Joseph C. Cook,    Mgmt       For        For        For
            Jr.

1.5        Elect Patrick G. Enright Mgmt       For        For        For

1.6        Elect David L. Mahoney   Mgmt       For        For        For
1.7        Elect Joseph L. Turner   Mgmt       For        For        For
1.8        Elect James N. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CORE Education and Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
COREEDUTEC CINS Y17624100           09/27/2012            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 Nikhil Morsawala   Mgmt       For        For        For
4          Elect Sunder Dua         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Naresh    Mgmt       For        For        For
            Sharma as Executive
            Director; Approval of
            Compensation

7          Authority to Issue       Mgmt       For        For        For
            Securities


________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. John Ogren      Mgmt       For        For        For
2          Elect Lucia van Geuns    Mgmt       For        For        For
3          Elect Charles L. Dunlap  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Authority to Cancel      Mgmt       For        For        For
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

10         Elimination of           Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Core-Mark Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CORE       CUSIP 218681104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Allen    Mgmt       For        For        For
2          Elect Stuart W. Booth    Mgmt       For        For        For
3          Elect Gary F. Colter     Mgmt       For        For        For
4          Elect Robert G. Gross    Mgmt       For        For        For
5          Elect L. William Krause  Mgmt       For        For        For
6          Elect Thomas B. Perkins  Mgmt       For        For        For
7          Elect Harvey L. Tepner   Mgmt       For        For        For
8          Elect Randolph I.        Mgmt       For        For        For
            Thornton

9          Elect J. Michael Walsh   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CoreLogic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLGX       CUSIP 21871D103          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. David Chatham   Mgmt       For        For        For
2          Elect Douglas Curling    Mgmt       For        For        For
3          Elect John Dorman        Mgmt       For        For        For
4          Elect Paul Folino        Mgmt       For        For        For
5          Elect Anand Nallathambi  Mgmt       For        For        For

6          Elect Thomas O'Brien     Mgmt       For        For        For
7          Elect Jaynie Studenmund  Mgmt       For        For        For
8          Elect D. Van Skilling    Mgmt       For        For        For
9          Elect David Walker       Mgmt       For        For        For
10         Elect Mary Widener       Mgmt       For        For        For
11         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CoreSite Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COR        CUSIP 21870Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G. Stuckey  Mgmt       For        For        For
1.2        Elect Thomas M. Ray      Mgmt       For        For        For
1.3        Elect James A. Attwood,  Mgmt       For        For        For
            Jr.

1.4        Elect Michael Koehler    Mgmt       For        For        For
1.5        Elect Paul E. Szurek     Mgmt       For        For        For
1.6        Elect J. David Thompson  Mgmt       For        For        For
1.7        Elect David A. Wilson    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 2010    Mgmt       For        Against    Against
            Equity Incentive Award
            Plan


________________________________________________________________________________
Coretronic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5371       CINS Y1756P119           06/18/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Elect ZHANG Weiyi        Mgmt       For        For        For
13         Elect HE Shuntai         Mgmt       For        For        For
14         Elect LIN Huizi          Mgmt       For        For        For
15         Elect CHEN Shiyuan       Mgmt       For        For        For
16         Elect DU Decheng         Mgmt       For        For        For
17         Elect DENG Chuanxin      Mgmt       For        For        For
18         Elect CHEN Hongji        Mgmt       For        For        For
19         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary motions    Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Corinthian Colleges, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COCO       CUSIP 218868107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul St. Pierre    Mgmt       For        For        For
1.2        Elect Linda Skladany     Mgmt       For        For        For
1.3        Elect Robert Lee         Mgmt       For        For        For
1.4        Elect Jack Massimino     Mgmt       For        For        For
1.5        Elect Terry Hartshorn    Mgmt       For        For        For

1.6        Elect Timothy  Sullivan  Mgmt       For        For        For
1.7        Elect Sharon Robinson    Mgmt       For        For        For
1.8        Elect Hank Adler         Mgmt       For        For        For
1.9        Elect John Dionisio      Mgmt       For        For        For
1.10       Elect Alice Kane         Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corio N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CORA       CINS N2273C104           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Scrip Dividend           Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Elect Derk C. Doijer     Mgmt       For        For        For
7          Elect G.A. Beijer        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Structure
            Regime

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Shareholder
            Approval of
            Investments/Divestments

11         Amendments to Articles   Mgmt       For        For        For
             Regarding Increase in
            Authorized Share
            Capital

12         Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

13         Amendments to Articles   Mgmt       For        For        For
            in Accordance with
            Law


________________________________________________________________________________
Cornerstone OnDemand Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSOD       CUSIP 21925Y103          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James  McGeever    Mgmt       For        For        For
1.2        Elect Harold W.          Mgmt       For        For        For
            Burlingame

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Corning Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GLW        CUSIP 219350105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Seely Brown   Mgmt       For        For        For
2          Elect Stephanie A. Burns Mgmt       For        For        For
3          Elect John A. Canning    Mgmt       For        For        For
            Jr.

4          Elect Richard T. Clark   Mgmt       For        For        For
5          Elect Robert F.          Mgmt       For        For        For
            Cummings,
            Jr.

6          Elect James B. Flaws     Mgmt       For        For        For
7          Elect Kurt M. Landgraf   Mgmt       For        For        For
8          Elect Kevin J. Martin    Mgmt       For        For        For
9          Elect Deborah D. Rieman  Mgmt       For        For        For
10         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

11         Elect Wendell P. Weeks   Mgmt       For        For        For
12         Elect Mark S. Wrighton   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Corona Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5909       CINS J0829N108           06/27/2013            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 Tsutomu Uchida     Mgmt       For        Against    Against
4          Elect Kazuyoshi          Mgmt       For        For        For
            Takahashi

5          Elect Kazuyoshi          Mgmt       For        For        For
            Kobayashi

6          Elect Yoshifumi Oikawa   Mgmt       For        For        For
7          Elect Kenichi Satoh      Mgmt       For        For        For
8          Elect Satoru Tsurumaki   Mgmt       For        For        For
9          Elect Hideo Osabe        Mgmt       For        For        For
10         Elect Hisao Seita        Mgmt       For        For        For
11         Elect Hiroyuki Katoh     Mgmt       For        For        For
12         Elect Shinichi Sekiya    Mgmt       For        For        For
13         Elect Yoshihiro          Mgmt       For        For        For
            Takahashi

14         Elect Takao Ninomiya     Mgmt       For        For        For
15         Elect Takashi Honma      Mgmt       For        For        For
16         Elect Satoshi Mase       Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        For        For
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Coronado Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNDO       CUSIP 21976U109          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harlan F. Weisman  Mgmt       For        For        For
2          Elect Eric K. Rowinsky   Mgmt       For        For        For
3          Elect David J. Barrett   Mgmt       For        For        For
4          Elect Jimmie Harvey, Jr. Mgmt       For        For        For

5          Elect J. Jay Lobell      Mgmt       For        For        For
6          Elect Michael Rogers     Mgmt       For        For        For
7          Elect Lindsay A.         Mgmt       For        For        For
            Rosenwald

8          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coronado Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNDO       CUSIP 21976U109          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn Cooper       Mgmt       For        For        For
1.2        Elect Bobby Sandage, Jr. Mgmt       For        For        For
1.3        Elect Eric Rowinsky      Mgmt       For        For        For
1.4        Elect David Barrett      Mgmt       For        For        For
1.5        Elect Jimmie Harvey, Jr. Mgmt       For        For        For
1.6        Elect J. Jay Lobell      Mgmt       For        For        For
1.7        Elect Michael Rogers     Mgmt       For        For        For
1.8        Elect Lindsay Rosenwald  Mgmt       For        For        For
1.9        Elect Harlan Weissman    Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Coronation Fund Managers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S19537109           01/24/2013            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 John (Jock)     Mgmt       For        For        For
            McKenzie

3          Re-elect Anton Pillay    Mgmt       For        For        For
4          Elect John Snalam        Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Watson)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Pather)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (McKenzie)

10         Specific Authority to    Mgmt       For        For        For
            Issue Shares Pursuant
            to Call
            Option

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
CorpBanca S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANCA  CINS ADPV02736           03/07/2013            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
3          Election of Directors    Mgmt       For        Abstain    Against
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Related Party            Mgmt       For        For        For
            Transactions

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Dividend Policy          Mgmt       For        For        For
8          Audit Committee Fees     Mgmt       For        Abstain    Against
            and Budget;
            Presentation of Report
            of Audit
            Committee

9          Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
CorpBanca S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANCA  CINS ADPV02736           11/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Termination of Previous  Mgmt       For        For        For
            Authority to Issue
            Shares w/ Preemptive
            Rights

2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

3          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Corporacion Financiera Alba SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALB        CINS E33391132           05/29/2013            Voted
Meeting Type                        Country of Trade
Mix                                 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          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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jose Domingo de    Mgmt       For        For        For
            Ampuero y
            Osma

8          Elect Regino Moranchel   Mgmt       For        For        For
            Fernandez

9          Elect Jose Ramon del     Mgmt       For        For        For
            Cano
            Palop

10         Remuneration Report      Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Corporacion Financiera Colombiana S A
Ticker     Security ID:             Meeting Date          Meeting Status
CORFICOL   CINS P3138W200           09/03/2012            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
            CEO

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         Appointment of Consumer  Mgmt       For        Abstain    Against
            Finance
            Ombudsman

11         Charitable Donations     Mgmt       For        For        For
12         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Corporacion Financiera Colombiana SA
Ticker     Security ID:             Meeting Date          Meeting Status
CORFICOL   CINS P3138W200           03/04/2013            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          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentation of Reports  Mgmt       For        For        For
            of the Board and
            Chairman

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of Reports  Mgmt       For        For        For
            of the
            Auditor

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Approval of Report of    Mgmt       For        Abstain    Against
            the Board  Regarding
            Internal Control
            System and Audit
            Committee

10         Election of Directors;   Mgmt       For        Abstain    Against
            Fees

11         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

12         Approval of Report       Mgmt       For        Abstain    Against
            Regarding Adherence to
            IFRS
            Legislation

13         Transaction of Other     Mgmt       N/A        For        N/A
            Business



________________________________________________________________________________
Corporacion GEO SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GEOB       CINS P3142C117           03/21/2013            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
            Corporate Governance
            Committees

4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

6          Election of Directors    Mgmt       For        For        For
7          Election of Board        Mgmt       For        For        For
            Committee Members and
            Chairmen

8          Director and Committee   Mgmt       For        Abstain    Against
            Member
            Fees

9          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Corporacion Inmobiliaria Vesta SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
VESTA      CINS P9781N108           03/19/2013            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        For        For
2          Report of the Audit      Mgmt       For        For        For
            Committee

3          Report of the Corporate  Mgmt       For        For        For
            Governance
            Committee

4          Report of the CEO        Mgmt       For        For        For
5          Report on Board's        Mgmt       For        For        For
            Opinion on the Report
            of the
            CEO

6          Report of the Board of   Mgmt       For        For        For
            Directors

7          Report on Tax Compliance Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Report on Composition    Mgmt       For        For        For
            of the Board,
            Committees and
            Members'
            Fees

10         Report on Corporate      Mgmt       For        For        For
            Social
            Responsibility

11         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Corporacion Inmobiliaria Vesta SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
VESTA      CINS P9781N108           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares w/    Mgmt       For        Abstain    Against
            or w/o Preemptive
            Rights Pursuant to
            Primary and Secondary
            Offering

2          Issuance of Shares w/o   Mgmt       For        Abstain    Against
            Preemptive Rights
            Pursuant to Placing
            and Public
            Offering

3          Authority to Carry Out   Mgmt       For        For        For
            Formalities

4          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
CEB        CUSIP 21988R102          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.2        Elect Gregor S. Bailar   Mgmt       For        For        For
1.3        Elect Stephen M. Carter  Mgmt       For        For        For
1.4        Elect Gordon J. Coburn   Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy J. Karch     Mgmt       For        For        For
1.7        Elect Daniel O. Leemon   Mgmt       For        For        For
1.8        Elect Jeffrey R. Tarr    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corporate Office Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
OFC        CUSIP 22002T108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay H. Shidler     Mgmt       For        For        For
2          Elect Clay W. Hamlin,    Mgmt       For        For        For
            III

3          Elect Thomas F. Brady    Mgmt       For        For        For
4          Elect Robert L. Denton   Mgmt       For        For        For
5          Elect Elizabeth A. Hight Mgmt       For        For        For
6          Elect David M.           Mgmt       For        For        For
            Jacobstein

7          Elect Steven D. Kesler   Mgmt       For        For        For
8          Elect Richard Szafranski Mgmt       For        For        For
9          Elect Roger A. Waesche,  Mgmt       For        For        For
            Jr.

10         Elect Kenneth D. Wethe   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corporation Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANK   CINS Y1755Q134           03/15/2013            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          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


________________________________________________________________________________
Corporation Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANK   CINS Y1755Q134           06/25/2013            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


________________________________________________________________________________
Corrections Corporation Of America
Ticker     Security ID:             Meeting Date          Meeting Status
CXW        CUSIP 22025Y407          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Ferguson   Mgmt       For        For        For
2          Elect Damon T. Hininger  Mgmt       For        For        For

3          Elect Donna M. Alvarado  Mgmt       For        For        For
4          Elect William F. Andrews Mgmt       For        For        For
5          Elect John D. Correnti   Mgmt       For        For        For
6          Elect Dennis W.          Mgmt       For        For        For
            DeConcini

7          Elect Robert J. Dennis   Mgmt       For        For        For
8          Elect John R. Horne      Mgmt       For        For        For
9          Elect C. Michael Jacobi  Mgmt       For        For        For
10         Elect Anne L Mariucci    Mgmt       For        For        For
11         Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

12         Elect Charles L. Overby  Mgmt       For        For        For
13         Elect John R. Prann, Jr. Mgmt       For        For        For
14         Elect Joseph V. Russell  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendments to Charter    Mgmt       For        For        For
            Relating to REIT
            Status


________________________________________________________________________________
CorVel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRVL       CUSIP 221006109          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Gordon Clemons  Mgmt       For        For        For
1.2        Elect Steven Hamerslag   Mgmt       For        For        For
1.3        Elect Alan Hoops         Mgmt       For        For        For
1.4        Elect R. Judd Jessup     Mgmt       For        For        For
1.5        Elect Jean Macino        Mgmt       For        For        For
1.6        Elect Jeffrey Michael    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cosan SA Industria e com
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           07/17/2012            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 Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

8          Creation of Statutory    Mgmt       For        For        For
            Working Capital
            Reserve

9          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Cosan SA Industria e com
Ticker     Security ID:             Meeting Date          Meeting Status
CSAN3      CINS P31573101           07/31/2012            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


________________________________________________________________________________
Cosco Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F83        CINS Y1764Z208           04/22/2013            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 WANG Hai Min       Mgmt       For        For        For
5          Elect MA Zhi Hong        Mgmt       For        For        For
6          Elect ANG Swee Tian      Mgmt       For        For        For
7          Elect Tom YEE Lat Shing  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         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
COSCO International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0517       CINS G8114Z101           05/31/2013            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 XU Zhengjun        Mgmt       For        For        For
6          Elect Alec TSUI Yiu Wa   Mgmt       For        For        For
7          Elect Alexander R.       Mgmt       For        For        For
            Hamilton

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
COSCO Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1199       CINS G2442N104           05/23/2013            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 FENG Jinhua        Mgmt       For        For        For
6          Elect WANG Haimin        Mgmt       For        Against    Against
7          Elect Tang Runjiang      Mgmt       For        For        For
8          Elect Kelvin WONG Tin    Mgmt       For        For        For
            Yau

9          Elect QUI Jinguang       Mgmt       For        For        For
10         Elect IP Sing Chi        Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
COSCO Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1199       CINS G2442N104           06/13/2013            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          Divestiture/Spin-off     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


________________________________________________________________________________
COSCO Pacific Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1199       CINS G2442N104           11/29/2012            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          Finance Leasing Master   Mgmt       For        For        For
            Agreement

4          COSCO Shipping Services  Mgmt       For        For        For
            and Terminal Services
            Master
            Agreement

5          China COSCO Shipping     Mgmt       For        For        For
            Services and  Terminal
            Services Master
            Agreement

6          APM Shipping Services    Mgmt       For        For        For
            Master
            Agreement

7          Florens-APM Container    Mgmt       For        For        For
            Purchasing

           and Related Services
            Master
            Agreement

8          Nansha Container         Mgmt       For        For        For
            Terminal
            Services

           Master Agreement
9          Yangzhou Terminal        Mgmt       For        For        For
            Services
            Master

           Agreement
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Cosel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6905       CINS J08306102           08/10/2012            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          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

3          Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)

4          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Cosmax Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
044820     CINS Y17652101           03/22/2013            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 Sang Woo       Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Cosmo Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
005420     CINS Y1093D100           03/22/2013            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 Article    Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Cosmo Oil Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5007       CINS J08316101           06/25/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserves

3          Elect Yaichi Kimura      Mgmt       For        Against    Against
4          Elect Keizoh Morikawa    Mgmt       For        For        For
5          Elect Atsuto Tamura      Mgmt       For        For        For
6          Elect Hideto Matsumura   Mgmt       For        For        For
7          Elect Hisashi Kobayashi  Mgmt       For        For        For
8          Elect Isao Kusakabe      Mgmt       For        For        For
9          Elect Hirohiko Ogiwara   Mgmt       For        For        For
10         Elect Hiroshi Kiriyama   Mgmt       For        For        For
11         Elect Mohammed Al-Hamli  Mgmt       For        For        For
12         Elect Mohamed Al Mehairi Mgmt       For        For        For
13         Elect Sakae Kanno as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Cosmos Bank Taiwan
Ticker     Security ID:             Meeting Date          Meeting Status
2837       CINS Y1766P109           06/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For

8          Loss Disposition         Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Elect WANG Wenyu         Mgmt       For        For        For
12         Elect LIN Xianlang       Mgmt       For        For        For
13         Elect LIN Xiuwei         Mgmt       For        For        For
14         Elect LU Zhengxin        Mgmt       For        For        For
15         Elect Peter Berger       Mgmt       For        For        For
16         Elect Jeffrey M. Hendren Mgmt       For        For        For
17         Elect WU Suqiu           Mgmt       For        For        For
18         Elect ZHANG Liquan       Mgmt       For        For        For
19         Elect David M. Fite      Mgmt       For        For        For
20         Elect Royden Kuikahi     Mgmt       For        For        For
            Nakamura

21         Elect Bernard Van Bunnik Mgmt       For        Against    Against
22         Elect Bhupesh Gupta      Mgmt       For        Against    Against
23         Elect WANG Youzhang      Mgmt       For        For        For
24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Cosmos Bank Taiwan
Ticker     Security ID:             Meeting Date          Meeting Status
2837       CINS Y1766P109           11/23/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Approval of Capital      Mgmt       For        For        For
            Reduction

3          Private Placement        Mgmt       For        For        For
4          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
COSMOS Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3349       CINS J08959108           08/24/2012            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 Masateru Uno       Mgmt       For        Against    Against
3          Elect Yoshikazu Kawasaki Mgmt       For        For        For
4          Elect Hideshi Okugawa    Mgmt       For        For        For
5          Elect Futoshi Shibata    Mgmt       For        For        For
6          Elect Yukitaka Uno       Mgmt       For        For        For


________________________________________________________________________________
Costamare Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMRE       CUSIP Y1771G102          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Zikos      Mgmt       For        Against    Against
2          Elect Vagn Lehd Moller   Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Costar Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGP       CUSIP 22160N109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Klein   Mgmt       For        For        For
1.2        Elect Andrew C. Florance Mgmt       For        For        For
1.3        Elect David Bonderman    Mgmt       For        For        For
1.4        Elect Michael J.         Mgmt       For        For        For
            Glosserman

1.5        Elect Warren H. Haber    Mgmt       For        For        For
1.6        Elect John W. Hill       Mgmt       For        For        For

1.7        Elect Christopher J.     Mgmt       For        For        For
            Nassetta

1.8        Elect David J. Steinberg Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin Carson,   Mgmt       For        For        For
            Sr.

1.2        Elect William Gates      Mgmt       For        For        For
1.3        Elect Hamilton James     Mgmt       For        For        For
1.4        Elect W. Craig Jelinek   Mgmt       For        For        For
1.5        Elect Jill Ruckelshaus   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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Cott Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCB        CUSIP 22163N106          04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Benadiba      Mgmt       For        For        For
1.2        Elect George A. Burnett  Mgmt       For        For        For
1.3        Elect Jerry Fowden       Mgmt       For        For        For
1.4        Elect David T. Gibbons   Mgmt       For        For        For
1.5        Elect Stephen H.         Mgmt       For        For        For
            Halperin

1.6        Elect Betty Jane Hess    Mgmt       For        For        For
1.7        Elect Gregory Monahan    Mgmt       For        For        For
1.8        Elect Mario Pilozzi      Mgmt       For        For        For
1.9        Elect Andrew Prozes      Mgmt       For        For        For
1.10       Elect Eric S. Rosenfeld  Mgmt       For        For        For
1.11       Elect Graham W. Savage   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 the Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Country Garden Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2007       CINS G24524103           05/09/2013            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 YEUNG Kwok Keung   Mgmt       For        For        For
6          Elect YANG Erzhu         Mgmt       For        For        For
7          Elect SU Rubo            Mgmt       For        For        For
8          Elect ZHANG Yaoyuan      Mgmt       For        For        For
9          Elect Joseph LAI Ming    Mgmt       For        For        For
10         Elect HUANG Hongyan      Mgmt       For        For        For
11         Elect HUANG Xiao         Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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 Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Courier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRRC       CUSIP 222660102          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Braverman     Mgmt       For        For        For
1.2        Elect Peter Markell      Mgmt       For        For        For
1.3        Elect Ronald Skates      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Equity Plan for
            Non-Employee
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cousins Properties Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CUZ        CUSIP 222795403          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom G.             Mgmt       For        For        For
            Charlesworth

1.2        Elect James D. Edwards   Mgmt       For        For        For
1.3        Elect Lawrence L.        Mgmt       For        For        For
            Gellerstedt,
            III

1.4        Elect Lillian C.         Mgmt       For        For        For
            Giornelli

1.5        Elect S. Taylor Glover   Mgmt       For        For        For
1.6        Elect James H. Hance,    Mgmt       For        For        For
            Jr.

1.7        Elect William P. Payne   Mgmt       For        For        For
1.8        Elect R. Dary Stone      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph L. Herring  Mgmt       For        For        For
1.2        Elect John McCartney     Mgmt       For        For        For
1.3        Elect Bradley T. Sheares Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Employee Equity     Mgmt       For        For        For
            Participation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Barse     Mgmt       For        For        For
1.2        Elect Ronald J. Broglio  Mgmt       For        For        For
1.3        Elect Peter C. B. Bynoe  Mgmt       For        For        For
1.4        Elect Linda J. Fisher    Mgmt       For        For        For
1.5        Elect Joseph M. Holsten  Mgmt       For        For        For
1.6        Elect Anthony J. Orlando Mgmt       For        For        For
1.7        Elect William C. Pate    Mgmt       For        For        For
1.8        Elect Robert S.          Mgmt       For        For        For
            Silberman

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



________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          11/21/2012            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        For        For
            Parachutes


________________________________________________________________________________
Covidien Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
COV        CUSIP G2554F113          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jose E. Almeida    Mgmt       For        For        For
2          Elect Joy A. Amundson    Mgmt       For        For        For
3          Elect Craig Arnold       Mgmt       For        For        For
4          Elect Robert H. Brust    Mgmt       For        For        For
5          Elect John M. Connors,   Mgmt       For        For        For
            Jr.

6          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

7          Elect Randall J. Hogan,  Mgmt       For        For        For
            III

8          Elect Martin D. Madaus   Mgmt       For        For        For
9          Elect Dennis H. Reilley  Mgmt       For        For        For
10         Elect Joseph A.          Mgmt       For        For        For
            Zaccagnino

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Remuneration

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the Stock   Mgmt       For        For        For
            and Incentive
            Plan

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares


16         Amendments to Articles   Mgmt       For        For        For
            to Update Share
            Transfer
            Procedures

17         Advisory Vote on the     Mgmt       For        For        For
            Reduction of Share
            Premium Account in
            Connection with Spin
            Off


________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Cohen     Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Jerome S.          Mgmt       For        For        For
            Markowitz

1.5        Elect Jack H. Nusbaum    Mgmt       For        For        For
1.6        Elect Jeffrey M. Solomon Mgmt       For        For        For
1.7        Elect Thomas W. Strauss  Mgmt       For        For        For
1.8        Elect John E. Toffolon,  Mgmt       For        For        For
            Jr.

1.9        Elect Joseph R. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cox & Kings India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COXKINGS   CINS Y17730113           09/28/2012            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

3          Elect A.B.M. Good        Mgmt       For        Against    Against
4          Elect M. Narayanan       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Urrshila  Mgmt       For        For        For
            Kerkar as Whole Time
            Director; Approval of
            Compensation

7          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Authority to Mortgage    Mgmt       For        For        For
            Assets

10         Utilization of IPO       Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
Coxon Precise Industrial Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1772X104           06/11/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Elect HONG Huanqing      Mgmt       For        For        For
14         Elect WU Wenxiang        Mgmt       For        For        For
15         Elect ZHANG Wentong      Mgmt       For        For        For
16         Elect ZHAO Yuwen         Mgmt       For        For        For
17         Elect LU Guoliang        Mgmt       For        For        For

18         Elect LIU Zhao as        Mgmt       For        For        For
            Supervisor

19         Elect ZHANG Shujuan as   Mgmt       For        For        For
            Supervisor

20         Elect FANG Xuezhen as    Mgmt       For        For        For
            Supervisor

21         Elect CHEN Mingde        Mgmt       For        For        For
22         Elect WU Dengcan         Mgmt       For        For        For
23         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

24         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Komain             Mgmt       For        For        For
            Bhatarabhirom

6          Elect Pridi Boonyoung    Mgmt       For        For        For
7          Elect Padoong            Mgmt       For        For        For
            Techasarintr

8          Elect Suphachai          Mgmt       For        For        For
            Phisitvanich

9          Elect Phatcharavat       Mgmt       For        For        For
            Wongsuwan

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        For        For
            Business

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



________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           06/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Makro Acquisition        Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
CPFL Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPFE3      CINS P3179C105           02/20/2013            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          Elect Maria Helena dos   Mgmt       For        For        For
            Santos Fernandes de
            Santana

5          Elect Maria Helena dos   Mgmt       For        For        For
            Santos Fernandes de
            Santana


________________________________________________________________________________
CPFL Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPFE3      CINS P3179C105           04/19/2013            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 Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For
9          Supervisory Council Fees Mgmt       For        For        For


________________________________________________________________________________
CPFL Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPFE3      CINS P3179C105           06/28/2013            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 Creation of
            Reserve

4          Transfer of Reserves     Mgmt       For        For        For
5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
CPI Aerostructures, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVU        CUSIP 125919308          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Fred     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CPMC Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0906       CINS Y17739106           06/07/2013            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 WANG Jinchang      Mgmt       For        For        For
6          Elect ZHOU Zheng         Mgmt       For        For        For
7          Elect CHENG Yuk Wo       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


________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Maleh      Mgmt       For        For        For
1.2        Elect Thomas S.          Mgmt       For        For        For
            Robertson

1.3        Elect William T.         Mgmt       For        For        For
            Schleyer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          11/15/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sardar Biglari     Mgmt       N/A        TNA        N/A
1.2        Elect Philip L. Cooley   Mgmt       N/A        TNA        N/A
1.3        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Thomas
            Barr

1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Sandra
            Cochran

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Glenn
            Davenport

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Norman
            Johnson

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee William
            McCarten

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Martha
            Mitchell

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Coleman
            Peterson

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Andrea
            Weiss

2          Adoption of Shareholder  Mgmt       N/A        TNA        N/A
            Rights
            Plan

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A


________________________________________________________________________________
Cracker Barrel Old Country Store, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBRL       CUSIP 22410J106          11/15/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Barr        Mgmt       For        For        For
1.2        Elect James Bradford     Mgmt       For        For        For
1.3        Elect Sandra Cochran     Mgmt       For        For        For

1.4        Elect Glenn Davenport    Mgmt       For        For        For
1.5        Elect Richard Dobkin     Mgmt       For        For        For
1.6        Elect Norman Johnson     Mgmt       For        For        For
1.7        Elect William McCarten   Mgmt       For        For        For
1.8        Elect Martha Mitchell    Mgmt       For        For        For
1.9        Elect Coleman Peterson   Mgmt       For        For        For
1.10       Elect Andrea Weiss       Mgmt       For        For        For
2          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Craft Brewers Alliance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BREW       CUSIP 224122101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy P. Boyle   Mgmt       For        For        For
1.2        Elect Marc J. Cramer     Mgmt       For        For        For
1.3        Elect E. Donald          Mgmt       For        For        For
            Johnson,
            Jr.

1.4        Elect Kevin R. Kelly     Mgmt       For        For        For
1.5        Elect Thomas D. Larson   Mgmt       For        For        For
1.6        Elect David R. Lord      Mgmt       For        For        For
1.7        Elect John D. Rogers,    Mgmt       For        For        For
            Jr.

1.8        Elect Kurt R. Widmer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cramo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
RAK1V      CINS X1676B118           03/26/2013            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         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

20         Charitable Donations     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard S. Forte   Mgmt       For        For        For
2          Elect Ellen McClain      Mgmt       For        For        For
            Haime

3          Elect Ronald C. Lindsay  Mgmt       For        For        For
4          Elect Jennifer M.        Mgmt       For        For        For
            Pollino

5          Elect James L. L. Tullis Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Crawford & Company
Ticker     Security ID:             Meeting Date          Meeting Status
CRD.B      CUSIP 224633107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha V. Agadi    Mgmt       For        For        For
1.2        Elect P. George Benson   Mgmt       For        For        For
1.3        Elect Jeffrey T. Bowman  Mgmt       For        For        For
1.4        Elect Jesse C. Crawford  Mgmt       For        For        For
1.5        Elect James D. Edwards   Mgmt       For        For        For
1.6        Elect Russel L. Honore   Mgmt       For        For        For
1.7        Elect Joia M. Johnson    Mgmt       For        For        For
1.8        Elect Charles H. Ogburn  Mgmt       For        For        For
1.9        Elect E. Jenner Wood III Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the U.K.    Mgmt       For        For        For
            Sharesave
            Scheme

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cray Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAY       CUSIP 225223304          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Prithviraj         Mgmt       For        For        For
            Banerjee

1.2        Elect John B. Jones, Jr. Mgmt       For        For        For
1.3        Elect Stephen C. Kiely   Mgmt       For        For        For
1.4        Elect Frank L. Lederman  Mgmt       For        For        For
1.5        Elect Sally G. Narodick  Mgmt       For        For        For
1.6        Elect Daniel C. Regis    Mgmt       For        For        For
1.7        Elect Stephen C.         Mgmt       For        For        For
            Richards

1.8        Elect Peter J. Ungaro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Creades AB
Ticker     Security ID:             Meeting Date          Meeting Status
CREDA      CINS W24211109           10/26/2012            Take No Action
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        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          Voting list              Mgmt       For        TNA        N/A
7          Agenda                   Mgmt       For        TNA        N/A
8          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

9          Compliance with Rules    Mgmt       For        TNA        N/A
            of
            Convocation

10         Increase in Share        Mgmt       For        TNA        N/A
            Capital through
            Capitalizations and
            Reduction in Share
            Capital through
            Cancellation of
            Repurchased
            Shares

11         Authority to             Mgmt       For        TNA        N/A
            Synthetically
            Repurchase
            Shares

12         Shareholder Proposal     ShrHldr    For        TNA        N/A
            Regarding Special
            Auditor

13         Shareholder Proposal     ShrHldr    For        TNA        N/A
            Regarding Reduction in
            Share Capital through
            Cancellation of
            Repurchased
            Shares

14         Shareholder Proposal     ShrHldr    For        TNA        N/A
            Regarding Reduction in
            Share
            Capital

15         Shareholder Proposal     ShrHldr    For        TNA        N/A
            Regarding Incentive
            Program

16         Shareholder Proposal     ShrHldr    For        TNA        N/A
            Regarding Board
            Composition and Board
            Size

17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Create SD Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3148       CINS J09178104           08/24/2012            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 Hisao Yamamoto     Mgmt       For        Against    Against
3          Elect Tetsushiroh Wakao  Mgmt       For        For        For
4          Elect Taizoh Hirose      Mgmt       For        For        For
5          Elect Itsuko Yamamoto    Mgmt       For        For        For
6          Elect Osamu Saitoh       Mgmt       For        For        For
7          Elect Shigeto Nakaura    Mgmt       For        For        For
8          Elect Hitoshi Takagi     Mgmt       For        For        For
9          Elect Nobuaki Kasagawa   Mgmt       For        For        For
10         Elect Shuichi Baniwa     Mgmt       For        For        For

11         Elect Yukio Hara         Mgmt       For        For        For
12         Elect Tadashi Kobayashi  Mgmt       For        For        For
13         Elect Shizuo Ogihara as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Credicorp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAP        CUSIP G2519Y108          03/26/2013            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          Director and Committee   Mgmt       For        For        For
            Member
            Fees

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Credit Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CACC       CUSIP 225310101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald A. Foss     Mgmt       For        For        For
1.2        Elect Glenda J. Flanagan Mgmt       For        For        For
1.3        Elect Brett A. Roberts   Mgmt       For        For        For
1.4        Elect Thomas N. Tryforos Mgmt       For        For        For
1.5        Elect Scott J.           Mgmt       For        For        For
            Vassalluzzo

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Credit Agricole SA
Ticker     Security ID:             Meeting Date          Meeting Status
ACA        CINS F22797108           05/23/2013            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
            Ratification of Board
            Acts; Approval of
            Non-Tax Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions
            (Emporiki)

8          Related Party            Mgmt       For        For        For
            Transactions (Banco
            Espirito
            Santo)

9          Related Party            Mgmt       For        For        For
            Transactions (Sacam
            International)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Securitisation Mutual
            Fund)

11         Severance Agreement and  Mgmt       For        For        For
            Retirement Benefits
            (Xavier
            Musca)

12         Elect Jean-Marie Sander  Mgmt       For        For        For
13         Elect Philippe Brassac   Mgmt       For        For        For
14         Elect Veronique          Mgmt       For        For        For
            Flachaire

15         Elect Christian Talgorn  Mgmt       For        For        For
16         Elect Pascale Berger     Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/
            Preemptive
            Rights


20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Greenshoe                Mgmt       For        For        For
23         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

24         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

25         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

26         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

27         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

28         Employee Stock Purchase  Mgmt       For        For        For
            Plan

29         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

30         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Credit China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8207       CINS G2523M108           05/07/2013            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 Ting Pang Wan,     Mgmt       For        For        For
            Reymond

6          Elect SHI Zhi Jun        Mgmt       For        For        For
7          Elect LEE Sze Wai        Mgmt       For        For        For
8          Elect Mary J. LAU Reimer 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 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

14         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/26/2013            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 Hiroshi Rinno      Mgmt       For        Against    Against
4          Elect Teruyuki Maekawa   Mgmt       For        For        For
5          Elect Naoki Takahashi    Mgmt       For        For        For
6          Elect Haruhisa Kaneko    Mgmt       For        For        For
7          Elect Hiroshi Yamamoto   Mgmt       For        For        For
8          Elect Masahiro Yamashita Mgmt       For        For        For
9          Elect Junji Kakushoh     Mgmt       For        For        For
10         Elect Kazuhiro Hirase    Mgmt       For        For        For
11         Elect Sadamu Shimizu     Mgmt       For        For        For
12         Elect Akihiro Matsuda    Mgmt       For        For        For
13         Elect Teruhisa Aoyama    Mgmt       For        For        For
14         Elect Yoshihisa Yamamoto Mgmt       For        For        For
15         Elect Tatsunari Okamoto  Mgmt       For        For        For
16         Elect Katsumi Mizuno     Mgmt       For        For        For
17         Elect Yasuhisa Ueno      Mgmt       For        For        For


________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           04/26/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of Profits    Mgmt       For        For        For
9          Dividend from Reserves;  Mgmt       For        For        For
            Scrip
            Dividend

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital for Employee
            Compensation
            Plan

12         Amendments to Articles   Mgmt       For        For        For
13         Elect Noreen Doyle       Mgmt       For        For        For
14         Elect Jassim Bin Hamad   Mgmt       For        For        For
            Bin Jassim Bin Jabr Al
            Thani

15         Elect Kaikhushru         Mgmt       For        For        For
            Shiavax
            Nargolwala

16         Appointment of Auditor   Mgmt       For        For        For
17         Appointment of Special   Mgmt       For        For        For
            Auditor

18         Transaction of Other     Mgmt       For        Abstain    Against
            Business


________________________________________________________________________________
Credito Emiliano SpA
Ticker     Security ID:             Meeting Date          Meeting Status
CE         CINS T3243Z136           04/30/2013            Voted
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        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
            Allocation of
            Profits/Dividends

4          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Remuneration Policy      Mgmt       For        For        For
8          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           03/19/2013            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
            Ratification of Board
            Acts

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 Committee    Mgmt       For        Abstain    Against
            Chairmen

6          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Repurchase
            Program

7          Revocation and Granting  Mgmt       For        Abstain    Against
            of Powers


8          Election of Meeting      Mgmt       For        For        For
            Delegates



________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financings               Mgmt       For        Abstain    Against
2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Credito Valtellinese SC
Ticker     Security ID:             Meeting Date          Meeting Status
CVAL       CINS T12852108           04/26/2013            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          List Presented by        Mgmt       N/A        For        N/A
            Shareholders
            Representing 0.92% of
            the Company's Share
            Capital

4          List presented by        Mgmt       N/A        For        N/A
            Shareholders
            Representing 0.91% of
            the Company's Share
            Capital

5          Election of Arbitration  Mgmt       For        Abstain    Against
            Committee

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
             Losses

7          Allocation of Losses     Mgmt       For        For        For
            Related to
            Merger

8          Accounting Adjustment    Mgmt       For        For        For
            Related to
            Merger

9          Remuneration Report      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Abstain    Against
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

13         Amendments to Annual     Mgmt       For        For        For
            Meeting
            Regulations

14         Approval of Receipt of   Mgmt       For        For        For
            Information on
            Internal
            Control

15         Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
CREDO Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRED       CUSIP 225439207          09/25/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Credu Corp
Ticker     Security ID:             Meeting Date          Meeting Status
067280     CINS Y1781P100           03/15/2013            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 HWANG Dae Joon     Mgmt       For        Against    Against
3          Election of Corporate    Mgmt       For        For        For
            Auditors

4          Directors' and           Mgmt       For        For        For
            Corporate Auditor's
            Fees

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


________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Swoboda    Mgmt       For        Withhold   Against
1.2        Elect Clyde Hosein       Mgmt       For        Withhold   Against
1.3        Elect Robert Ingram      Mgmt       For        Withhold   Against
1.4        Elect Franco Plastina    Mgmt       For        Withhold   Against
1.5        Elect Alan Ruud          Mgmt       For        Withhold   Against
1.6        Elect Robert Tillman     Mgmt       For        Withhold   Against
1.7        Elect Harvey Wagner      Mgmt       For        Withhold   Against
1.8        Elect Thomas Werner      Mgmt       For        Withhold   Against
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crescent Financial Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRFN       CUSIP 225743103          03/07/2013            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


________________________________________________________________________________
Crescent Financial Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRFN       CUSIP 225743103          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Adam Abram      Mgmt       For        For        For
1.2        Elect David S. Brody     Mgmt       For        For        For
1.3        Elect Alan N. Colner     Mgmt       For        For        For

1.4        Elect Scott M. Custer    Mgmt       For        For        For
1.5        Elect George T. Davis,   Mgmt       For        For        For
            Jr.

1.6        Elect Thierry Ho         Mgmt       For        For        For
1.7        Elect J. Bryant          Mgmt       For        For        For
            Kittrell,
            III

1.8        Elect Joseph T. Lamb,    Mgmt       For        For        For
            Jr.

1.9        Elect Steven J. Lerner   Mgmt       For        For        For
1.10       Elect James A. Lucas,    Mgmt       For        For        For
            Jr.

1.11       Elect Charles A. Paul    Mgmt       For        For        For
            III

1.12       Elect A. Wellford Tabor  Mgmt       For        For        For
1.13       Elect Nicolas D. Zerbib  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

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Crescent Financial Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRFN       CUSIP 225743103          11/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of           Mgmt       For        For        For
            VantageSouth
            Bank

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Crescent Point Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CUSIP 22576C101          05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter Bannister    Mgmt       For        For        For
2.2        Elect Paul Colborne      Mgmt       For        For        For

2.3        Elect Kenney F. Cugnet   Mgmt       For        For        For
2.4        Elect D. Hugh Gillard    Mgmt       For        For        For
2.5        Elect Gerald A. Romanzin Mgmt       For        For        For
2.6        Elect Scott Saxberg      Mgmt       For        For        For
2.7        Elect Gregory G.         Mgmt       For        For        For
            Turnbull

3          Increase the Maximum     Mgmt       For        For        For
            Board
            Size

4          Approval of Advance      Mgmt       For        For        For
            Notice
            By-Law

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crew Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 226533107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect John A. Brussa     Mgmt       For        For        For
2.2        Elect Jeffery E. Errico  Mgmt       For        For        For
2.3        Elect Dennis L. Nerland  Mgmt       For        For        For
2.4        Elect Dale O. Shwed      Mgmt       For        For        For
2.5        Elect David G. Smith     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
CRH Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRH        CINS G25508105           05/08/2013            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        For        For
            Report

4          Elect Ernst Bartschi     Mgmt       For        For        For
5          Elect Maeve Carton       Mgmt       For        For        For
6          Elect William P. Egan    Mgmt       For        For        For
7          Elect Utz-Hellmuth       Mgmt       For        For        For
            Felcht

8          Elect Nicky Hartery      Mgmt       For        For        For
9          Elect Jan Maarten de     Mgmt       For        For        For
            Jong

10         Elect John W. Kennedy    Mgmt       For        For        For
11         Elect Myles Lee          Mgmt       For        For        For
12         Elect Heather Ann        Mgmt       For        For        For
            McSharry

13         Elect Albert Manifold    Mgmt       For        For        For
14         Elect Daniel Noel        Mgmt       For        For        For
            O'Connor

15         Elect Mark S. Towe       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/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares


________________________________________________________________________________
Crimson Exploration Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXPO       CUSIP 22662K207          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan D. Keel      Mgmt       For        Withhold   Against
1.2        Elect Lee B. Backsen     Mgmt       For        Withhold   Against
1.3        Elect B. James Ford      Mgmt       For        Withhold   Against
1.4        Elect Ellis L. ("Lon")   Mgmt       For        Withhold   Against
            McCain

1.5        Elect Adam C. Pierce     Mgmt       For        Withhold   Against
1.6        Elect Cassidy J. Traub   Mgmt       For        Withhold   Against
1.7        Elect Ni Zhaoxing        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Croghan Mgmt       For        For        For
1.2        Elect Peter Jacobi       Mgmt       For        For        For
1.3        Elect Doreen A. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Croda International plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRDA       CINS G25536106           04/25/2013            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 Sean Christie      Mgmt       For        For        For
5          Elect Alan M. Ferguson   Mgmt       For        For        For
6          Elect Martin Flower      Mgmt       For        For        For
7          Elect Steve E. Foots     Mgmt       For        For        For
8          Elect Keith  Layden      Mgmt       For        For        For
9          Elect Stanley Musesengwa Mgmt       For        For        For
10         Elect Nigel Turner       Mgmt       For        For        For
11         Elect Stephen Williams   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         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        For        For
            General Meeting Notice
            Period at 14
            Days

19         Directors Fees           Mgmt       For        For        For
20         Sharesave Scheme         Mgmt       For        For        For


________________________________________________________________________________
Crombie Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
CRR.UN     CUSIP 227107109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald E. Clow     Mgmt       For        For        For
1.2        Elect John C. Eby        Mgmt       For        For        For
1.3        Elect David G. Graham    Mgmt       For        For        For
1.4        Elect Brian A. Johnson   Mgmt       For        For        For
1.5        Elect Michael J.         Mgmt       For        For        For
            Knowlton

1.6        Elect E. John Latimer    Mgmt       For        For        For
1.7        Elect Elisabeth Stroback Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Deferred Unit Plan       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crompton Greaves Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CROMPTON   CINS Y1788L144           08/03/2012            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 Sanjay Mohan       Mgmt       For        Against    Against
            Labroo

4          Elect Satya Talwar       Mgmt       For        For        For
5          Elect Valentin Von       Mgmt       For        For        For
            Massow

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Cropenergies AG
Ticker     Security ID:             Meeting Date          Meeting Status
CE2        CINS D16327104           07/17/2012            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 Hans-Jorg Gebhard  Mgmt       For        For        For
9          Elect Thomas Kolbl       Mgmt       For        For        For
10         Elect Markwart Kunz      Mgmt       For        For        For
11         Elect Franz-Josef        Mgmt       For        For        For
            Mollenberg

12         Elect Norbert Schindler  Mgmt       For        For        For
13         Elect Lutz Guderjahn     Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For



________________________________________________________________________________
Cross Country Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRN       CUSIP 227483104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph A. Boshart  Mgmt       For        For        For
1.2        Elect Emil Hensel        Mgmt       For        For        For
1.3        Elect W. Larry Cash      Mgmt       For        For        For
1.4        Elect Thomas C. Dircks   Mgmt       For        For        For
1.5        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.6        Elect William J. Grubbs  Mgmt       For        For        For
1.7        Elect Richard M.         Mgmt       For        For        For
            Mastaler

1.8        Elect Joseph Trunfio     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crosstex Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XTXI       CUSIP 22765Y104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryan H. Lawrence  Mgmt       For        For        For
1.2        Elect Cecil E. Martin,   Mgmt       For        For        For
            Jr.

1.3        Elect James C. Crain     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 2009    Mgmt       For        For        For
            Long-term Incentive
            Plan




5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Crown Castle International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CUSIP 228227104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C.          Mgmt       For        For        For
            Hutcheson,
            Jr.

2          Elect J. Landis Martin   Mgmt       For        For        For
3          Elect W. Benjamin        Mgmt       For        For        For
            Moreland

4          Ratification of Auditor  Mgmt       For        For        For
5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Confectionary Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
005740     CINS Y1806K102           03/22/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Crown Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCK        CUSIP 228368106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jenne K. Britell   Mgmt       For        For        For
1.2        Elect John W. Conway     Mgmt       For        For        For
1.3        Elect Arnold W. Donald   Mgmt       For        For        For
1.4        Elect William G. Little  Mgmt       For        For        For
1.5        Elect Hans J. Loliger    Mgmt       For        For        For
1.6        Elect James H. Miller    Mgmt       For        For        For
1.7        Elect Josef M. Muller    Mgmt       For        For        For
1.8        Elect Thomas A. Ralph    Mgmt       For        For        For
1.9        Elect Hugues du Rouret   Mgmt       For        For        For
1.10       Elect Jim L. Turner      Mgmt       For        For        For
1.11       Elect William S. Urkiel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2013     Mgmt       For        For        For
            Stock-Based Incentive
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crown Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CWN        CINS Q3014T106           10/30/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Helen Coonan       Mgmt       For        For        For
4          Re-elect Benjamin Brazil Mgmt       For        For        For
5          Re-elect Rowena Danziger Mgmt       For        For        For
6          Re-elect John Horvath    Mgmt       For        For        For

7          Re-elect Michael         Mgmt       For        For        For
            Johnston

8          Remuneration Report      Mgmt       For        For        For
9          Board Spill              Mgmt       Against    Against    For


________________________________________________________________________________
Crown Media Holdings, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CRWN       CUSIP 228411104          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Abbott  Mgmt       For        For        For
1.2        Elect Dwight C. Arn      Mgmt       For        For        For
1.3        Elect Robert C. Bloss    Mgmt       For        For        For
1.4        Elect William Cella      Mgmt       For        For        For
1.5        Elect Glenn Curtis       Mgmt       For        For        For
1.6        Elect Steve Doyal        Mgmt       For        For        For
1.7        Elect Brian E. Gardner   Mgmt       For        For        For
1.8        Elect Herbert A. Granath Mgmt       For        For        For
1.9        Elect Timothy Griffith   Mgmt       For        For        For
1.10       Elect Donald J. Hall,    Mgmt       For        For        For
            Jr.

1.11       Elect A. Drue Jennings   Mgmt       For        For        For
1.12       Elect Peter A. Lund      Mgmt       For        For        For
1.13       Elect Brad R. Moore      Mgmt       For        For        For
1.14       Elect Deanne R. Stedem   Mgmt       For        For        For
2          Approval of Performance  Mgmt       For        For        For
            Goals Under
            162(m)


________________________________________________________________________________
Crucialtec Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
114120     CINS Y1820A106           03/29/2013            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 AHN Keon Joon      Mgmt       For        For        For

3          Elect KANG Kyung Lim     Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Cruz Blanca Salud SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZBLANCA CINS P3491H105           04/26/2013            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          Auditor's Report         Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees; Board   Mgmt       For        Abstain    Against
            of Directors'
            Expenses

6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees; Directors'
            Committee
            Expenses

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        Abstain    Against
9          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

10         Publication of Company   Mgmt       For        For        For
            Notices

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Cryolife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRY        CUSIP 228903100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven G. Anderson Mgmt       For        For        For
1.2        Elect Thomas F. Ackerman Mgmt       For        For        For
1.3        Elect James S. Benson    Mgmt       For        For        For

1.4        Elect Daniel J. Bevevino Mgmt       For        For        For
1.5        Elect Ronald C. Elkins   Mgmt       For        For        For
1.6        Elect Ronald D. McCall   Mgmt       For        For        For
1.7        Elect Harvey Morgan      Mgmt       For        For        For
1.8        Elect Jon W. Salveson    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CSBC Corporation Taiwan
Ticker     Security ID:             Meeting Date          Meeting Status
2208       CINS Y1R21K102           06/26/2013            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          Constitution of          Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Elect GU Jiaheng         Mgmt       For        For        For
12         Elect WANG Jianan        Mgmt       For        For        For
13         Elect LUO Zongmin        Mgmt       For        For        For
14         Extraordinary motions    Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
CSC Steel Holdings Berhard
Ticker     Security ID:             Meeting Date          Meeting Status
CSCSTEL    CINS Y64953105           06/20/2013            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 TAN Chin Teng      Mgmt       For        For        For
4          Elect CHONG Khim Leong   Mgmt       For        For        For
            @ Chong Kim
            Leong

5          Elect CHEN High-Pinn     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Renewal of Related       Mgmt       For        For        For
            Party
            Transactions

8          Additional Related       Mgmt       For        For        For
            Party
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Retention of CHONG Khim  Mgmt       For        For        For
            Leong @ Chong Kim
            Leong as Independent
            Director

11         Retention of PANG Fee    Mgmt       For        For        For
            Yoon as Independent
            Director


________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/18/2013            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 TAN Mok Koon       Mgmt       For        For        For
4          Elect LIM Boh Soon       Mgmt       For        For        For
5          Elect LAM Kwok Chong     Mgmt       For        For        For
6          Elect Phillip LEE Soo    Mgmt       For        For        For
            Hoon

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


________________________________________________________________________________
CSG Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200012     CINS Y1503G107           08/06/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Board Authorization to   Mgmt       For        For        For
            Implement
            Repurchase

3          Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills

4          Reduction in Authorized  Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For
6          Supervisors' Fees        Mgmt       For        For        For
7          Report on Shareholder    Mgmt       For        For        For
            Returns
            Plan

8          Shareholder Returns Plan Mgmt       For        For        For


________________________________________________________________________________
CSG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSV        CINS Q30209102           11/29/2012            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 Ian Kew         Mgmt       For        For        For
4          Elect Tom Cowan          Mgmt       For        For        For
5          Elect Julie-Ann Kerin    Mgmt       For        For        For
6          Approve Long Term        Mgmt       For        For        For
            Incentive Plan, Tax
            Exempt Share Plan
            (Australia) and Tax
            Exempt Share Plan (New
            Zealand)

7          Approve Termination      Mgmt       For        For        For
            Payments

8          Equity Grant (MD         Mgmt       For        For        For
            Julie-Ann
            Kerin)

9          Appoint Auditor          Mgmt       For        For        For


________________________________________________________________________________
CSG Systems International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGS       CUSIP 126349109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Cooper   Mgmt       For        For        For
1.2        Elect Janice I.          Mgmt       For        For        For
            Obuchowski

1.3        Elect Donald B. Reed     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CSI Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
497        CINS G2581C109           08/16/2012            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 CHOW Hou Man       Mgmt       For        For        For
6          Elect WONG Sin Just      Mgmt       For        For        For
7          Elect LAM Lee G.         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 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

13         Adoption of New Share    Mgmt       For        For        For
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme


________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/17/2012            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 Maurice Renshaw Mgmt       For        For        For
3          Re-elect David Anstice   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Adopt New Constitution   Mgmt       For        For        For
6          Adopt Proportional       Mgmt       For        For        For
            Takeover Provisions in
            New Constitution (If
            Proposal 4 is
            Passed)

7          Adopt Proportional       Mgmt       For        For        For
            Takeover Provisions in
            Existing Constitution
            (If Proposal 4 is Not
            Passed)


________________________________________________________________________________
CSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
CSM        CINS N2366U201           05/06/2013            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 G.J. Hoetmer to    Mgmt       For        For        For
            the Management
            Board

9          Elect M. Vrijsen         Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Financing Preference
            Shares

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Appointment of Auditor   Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        For        For
            Business

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
CSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
CSM        CINS N2366U201           07/03/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Divestiture              Mgmt       For        Abstain    Against
3          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
CSPC Pharmaceutical Group Limited (fka China Pharmaceutical
Ticker     Security ID:             Meeting Date          Meeting Status
1093       CINS Y1837N109           05/23/2013            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          Share Option Grant to    Mgmt       For        For        For
            CAI
            Dongchen

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


________________________________________________________________________________
CSR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1766       CINS Y1822T103           05/30/2013            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          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Connected Transactions   Mgmt       For        For        For
8          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
CSR Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1766       CINS Y1822T103           11/12/2012            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          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Profit
            Distribution

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Expansion of
            Management

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Governance

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Internal
            Procedures

8          Adoption of Profit       Mgmt       For        For        For
            Distribution
            Plan

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Rules of
            Procedures for General
            Meetings

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Adoption of
            Rules of Procedures
            for
            Board

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Rules on External
            Guarantees

12         Utilization of Proceeds  Mgmt       For        For        For
13         Elect CHEN Dayang        Mgmt       For        For        For


________________________________________________________________________________
CSR Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CINS Q30297115           07/12/2012            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 Jeremy          Mgmt       For        For        For
            Sutcliffe

3          Elect Michael Ihlein     Mgmt       For        For        For
4          Elect Rebecca McGrath    Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Rob
            Sindel)

7          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
CSR plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CINS G1790J103           03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
CSR plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CINS G1790J103           05/22/2013            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 Joep van Beurden   Mgmt       For        For        For
4          Elect William J.         Mgmt       For        For        For
            Gardiner

5          Elect Christopher Ladas  Mgmt       For        For        For
6          Elect Andrew Allner      Mgmt       For        For        For
7          Elect Anthony Carlisle   Mgmt       For        For        For
8          Elect Ron Mackintosh     Mgmt       For        For        For
9          Elect Teresa Vega        Mgmt       For        For        For
10         Elect Levy Gerzberg      Mgmt       For        For        For
11         Elect Chris M.R. Stone   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         SAYE Scheme              Mgmt       For        For        For
16         Long-Term Incentive Plan Mgmt       For        Against    Against
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
CSR plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSR        CINS G1790J103           08/17/2012            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          Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Tender
            Offer


________________________________________________________________________________
CSS Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSS        CUSIP 125906107          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Beaumont     Mgmt       For        For        For
1.2        Elect James Bromley      Mgmt       For        For        For
1.3        Elect Jack Farber        Mgmt       For        For        For
1.4        Elect John Gavin         Mgmt       For        For        For
1.5        Elect Rebecca Matthias   Mgmt       For        For        For
1.6        Elect Christopher Munyan Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CST Mining Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0985       CINS G2586H111           09/28/2012            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 CHIU Tao           Mgmt       For        For        For
5          Elect Jimmy KWAN Kam     Mgmt       For        For        For
            Hung

6          Elect TSUI Ching Hung    Mgmt       For        For        For
7          Elect Jackie WAH Wang    Mgmt       For        For        For
            Kei

8          Elect CHAN Shek Wah      Mgmt       For        Against    Against
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

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


________________________________________________________________________________
CSX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSX        CUSIP 126408103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna M. Alvarado  Mgmt       For        For        For
2          Elect John B. Breaux     Mgmt       For        For        For
3          Elect Pamela L. Carter   Mgmt       For        For        For
4          Elect Steven T.          Mgmt       For        For        For
            Halverson

5          Elect Edward J. Kelly,   Mgmt       For        For        For
            III

6          Elect Gilbert H.         Mgmt       For        For        For
            Lamphere

7          Elect John D. McPherson  Mgmt       For        For        For
8          Elect Timothy T. O'Toole Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Michael J. Ward    Mgmt       For        For        For
12         Elect J.C. Watts, Jr.    Mgmt       For        For        For
13         Elect J. Steven Whisler  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CTC Bio
Ticker     Security ID:             Meeting Date          Meeting Status
060590     CINS Y1823B101           03/21/2013            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          Elect LEE Jung Hyo       Mgmt       For        For        For
4          Elect HAN Jung Hee       Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
CTCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9933       CINS Y18229107           06/28/2013            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          Amendment to Articles    Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
CTS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTS        CUSIP 126501105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter S. Catlow   Mgmt       For        For        For
1.2        Elect Lawrence J.        Mgmt       For        For        For
            Ciancia

1.3        Elect Thomas G. Cody     Mgmt       For        For        For
1.4        Elect Patricia  Collawn  Mgmt       For        For        For
1.5        Elect Michael A. Henning Mgmt       For        For        For
1.6        Elect Gordon Hunter      Mgmt       For        For        For
1.7        Elect Diana M. Murphy    Mgmt       For        For        For
1.8        Elect Kieran O'Sullivan  Mgmt       For        For        For
1.9        Elect Robert A. Profusek Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CTS Eventim AG
Ticker     Security ID:             Meeting Date          Meeting Status
EVD        CINS D1648T108           05/08/2013            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 Edmund Hug         Mgmt       For        For        For
10         Elect Jobst W. Plog      Mgmt       For        For        For
11         Elect Bernd Kundrun      Mgmt       For        For        For
12         Merger by Absorption     Mgmt       For        For        For
            (See Tickets Germany
            GmbH)

13         Merger by Absorption     Mgmt       For        For        For
            (eventim Online
            Holding
            GmbH)

14         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement

15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

16         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
CubeSmart
Ticker     Security ID:             Meeting Date          Meeting Status
CUBE       CUSIP 229663109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William            Mgmt       For        For        For
            Diefenderfer
            III

1.2        Elect Piero Bussani      Mgmt       For        For        For

1.3        Elect Dean Jernigan      Mgmt       For        For        For
1.4        Elect Marianne Keler     Mgmt       For        For        For
1.5        Elect Deborah Salzberg   Mgmt       For        For        For
1.6        Elect John Remondi       Mgmt       For        For        For
1.7        Elect Jeffrey Rogatz     Mgmt       For        For        For
1.8        Elect John Fain          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        For        For
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        For        For
1.5        Elect Robert S. Sullivan Mgmt       For        For        For
1.6        Elect John H. Warner,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Bonney  Mgmt       For        For        For
1.2        Elect Mark Corrigan      Mgmt       For        For        For
1.3        Elect Alison Lawton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Technical Amendment to   Mgmt       For        For        For
            Bylaws

5          Technical Amendment to   Mgmt       For        For        For
            Bylaws

6          Technical Amendment to   Mgmt       For        For        For
            Certificate of
            Incorporation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CuDeco Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CDU        CINS Q3046H120           11/29/2012            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 Peter Hutchison Mgmt       For        For        For
4          Re-elect Gerald Lambert  Mgmt       For        For        For
5          Elect Hongwei Liu        Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Approve Issue of         Mgmt       For        For        For
            Securities

8          Approve Issue of         Mgmt       For        For        For
            Securities

9          Board Spill Resolution   Mgmt       Against    Against    For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Cullen/Frost Bankers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFR        CUSIP 229899109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Denny Alexander Mgmt       For        For        For
1.2        Elect Carlos Alvarez     Mgmt       For        For        For

1.3        Elect Royce S. Caldwell  Mgmt       For        For        For
1.4        Elect Crawford H.        Mgmt       For        For        For
            Edwards

1.5        Elect Ruben M. Escobedo  Mgmt       For        For        For
1.6        Elect Richard W. Evans,  Mgmt       For        For        For
            Jr.

1.7        Elect Patrick B. Frost   Mgmt       For        For        For
1.8        Elect David J.           Mgmt       For        For        For
            Haemisegger

1.9        Elect Karen E. Jennings  Mgmt       For        For        For
1.10       Elect Richard M.         Mgmt       For        For        For
            Kleberg
            III

1.11       Elect Charles W.         Mgmt       For        For        For
            Matthews

1.12       Elect Ida Clement Steen  Mgmt       For        For        For
1.13       Elect Horace Wilkins,    Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Culp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFI        CUSIP 230215105          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Culp III    Mgmt       For        For        For
1.2        Elect Patrick Flavin     Mgmt       For        For        For
1.3        Elect Kenneth Larson     Mgmt       For        For        For
1.4        Elect Kenneth McAllister Mgmt       For        For        For
1.5        Elect Franklin Saxon     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cumberland Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPIX       CUSIP 230770109          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A.J. Kazimi        Mgmt       For        For        For
1.2        Elect Martin E. Cearnal  Mgmt       For        For        For
1.3        Elect Gordon R. Bernard  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect William I. Miller  Mgmt       For        For        For
3          Elect Alexis M. Herman   Mgmt       For        For        For
4          Elect Georgia R. Nelson  Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert K. Herdman  Mgmt       For        For        For
7          Elect Robert J. Bernhard Mgmt       For        For        For
8          Elect Franklin R.        Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen B. Dobbs   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Cumulus Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMLS       CUSIP 231082108          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lewis W. Dickey,   Mgmt       For        For        For
            Jr.

1.2        Elect Ralph B. Everett   Mgmt       For        For        For
1.3        Elect Alexis Glick       Mgmt       For        For        For
1.4        Elect Jeffrey A. Marcus  Mgmt       For        For        For
1.5        Elect Arthur J. Reimers  Mgmt       For        For        For
1.6        Elect Robert H.          Mgmt       For        For        For
            Sheridan,
            III

1.7        Elect David M. Tolley    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


________________________________________________________________________________
Cupid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CUP        CINS G2709M104           12/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Curexo Inc
Ticker     Security ID:             Meeting Date          Meeting Status
060280     CINS Y4808P103           03/28/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Curis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRIS       CUSIP 231269101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Martell  Mgmt       For        For        For
1.2        Elect Daniel R. Passeri  Mgmt       For        For        For
1.3        Elect Marc Rubin         Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Curocom Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
040350     CINS Y1838G103           03/20/2013            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 CHO Joong Gi       Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        Against    Against
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin R. Benante  Mgmt       For        For        For
1.2        Elect Dean M. Flatt      Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen A. Kozinski  Mgmt       For        For        For
1.5        Elect John R. Myers      Mgmt       For        For        For
1.6        Elect John B. Nathman    Mgmt       For        For        For
1.7        Elect Robert J. Rivet    Mgmt       For        For        For
1.8        Elect William W. Sihler  Mgmt       For        For        For
1.9        Elect Albert E. Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVB Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CVBF       CUSIP 126600105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Borba,   Mgmt       For        For        For
            Jr.

1.2        Elect Stephen A. Del     Mgmt       For        For        For
            Guercio

1.3        Elect Robert M. Jacoby   Mgmt       For        For        For
1.4        Elect Ronald O. Kruse    Mgmt       For        For        For
1.5        Elect Christopher D.     Mgmt       For        For        For
            Myers

1.6        Elect Raymond V.         Mgmt       For        For        For
            O'Brien
            III

1.7        Elect San E. Vaccaro     Mgmt       For        For        For
1.8        Elect D. Linn Wiley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
CVR Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVI        CUSIP 12662P108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bob G. Alexander   Mgmt       For        For        For
1.2        Elect SungHwan Cho       Mgmt       For        For        For
1.3        Elect Carl C. Icahn      Mgmt       For        For        For
1.4        Elect Vincent J.         Mgmt       For        For        For
            Intrieri

1.5        Elect John J. Lipinski   Mgmt       For        For        For
1.6        Elect Samuel J.          Mgmt       For        For        For
            Merksamer

1.7        Elect Stephen Mongillo   Mgmt       For        For        For
1.8        Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

1.9        Elect James M. Strock    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVR Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVI        CUSIP 12662P108          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bob  Alexander     Mgmt       For        For        For
1.2        Elect SungHwan Cho       Mgmt       For        For        For
1.3        Elect Carl Icahn         Mgmt       For        For        For
1.4        Elect Vincent Intrieri   Mgmt       For        For        For
1.5        Elect John Lipinski      Mgmt       For        For        For
1.6        Elect Samuel Merksamer   Mgmt       For        For        For
1.7        Elect Stephen Mongillo   Mgmt       For        For        For
1.8        Elect Daniel Ninivaggi   Mgmt       For        For        For
1.9        Elect James Strock       Mgmt       For        For        For
1.10       Elect Glenn Zander       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/09/2013            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 W. Dorman    Mgmt       For        For        For
3          Elect Anne M. Finucane   Mgmt       For        For        For
4          Elect Kristen E. Gibney  Mgmt       For        For        For
            Williams

5          Elect Larry J. Merlo     Mgmt       For        For        For
6          Elect Jean-Pierre Millon Mgmt       For        For        For
7          Elect Richard J. Swift   Mgmt       For        For        For
8          Elect William C. Weldon  Mgmt       For        For        For
9          Elect Tony L. White      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 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Reduction of Voting      Mgmt       For        For        For
            Thresholds in the Fair
            Price
            Provision

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding  Report on
            Political
            Spending

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report



________________________________________________________________________________
CWT Limited (fka CWT Distribution Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
C14        CINS Y1848T103           04/25/2013            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 Jimmy YIM Wing     Mgmt       For        For        For
            Kuen

5          Elect TAN Wee Liang      Mgmt       For        For        For
6          Elect LOI Kai Meng       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          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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Cyberagent Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4751       CINS J1046G108           12/14/2012            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 Susumu Fujita      Mgmt       For        Against    Against

3          Elect Yuhsuke Hidaka     Mgmt       For        For        For
4          Elect Goh Nakayama       Mgmt       For        For        For
5          Elect Yasuo Okamoto      Mgmt       For        For        For
6          Elect Tetsuhito Soyama   Mgmt       For        For        For
7          Elect Takahito Naitoh    Mgmt       For        For        For
8          Elect Masahide Koike     Mgmt       For        For        For
9          Elect Takahiro Yamauchi  Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against


________________________________________________________________________________
CyberLink Corp
Ticker     Security ID:             Meeting Date          Meeting Status
5203       CINS Y1853F105           06/17/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Cyberonics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYBX       CUSIP 23251P102          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        For        For
1.2        Elect Joseph E.          Mgmt       For        For        For
            Laptewicz

1.3        Elect Daniel Moore       Mgmt       For        For        For
1.4        Elect Hugh Morrison      Mgmt       For        For        For
1.5        Elect Alfred Novak       Mgmt       For        For        For
1.6        Elect Arthur Rosenthal   Mgmt       For        For        For
1.7        Elect John Tremmel       Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Stock
            Plan

3          2013 Executive Bonus     Mgmt       For        For        For
            Program

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cyberpower Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3617       CINS Y1R54C100           06/14/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends


9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

12         Elect LIN Rongle         Mgmt       For        For        For
13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Cybertan Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3062       CINS Y1702V103           06/19/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Extraordinary Motions    Mgmt       For        For        For



________________________________________________________________________________
Cyfrowy Polsat SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X1809Y100           06/11/2013            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 Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   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         Management Board Report  Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
12         Management Board Report  Mgmt       For        For        For
            (Consolidated)

13         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

14         Supervisory Board Report Mgmt       For        For        For
15         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

16         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Amendments to Articles   Mgmt       For        For        For
19         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Cyfrowy Polsat SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPS        CINS X1809Y100           12/04/2012            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          Election of Ballot       Mgmt       For        For        For
            Committee

6          Agenda                   Mgmt       For        For        For
7          Merger by Absorption     Mgmt       For        For        For
8          Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Cymer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYMI       CUSIP 232572107          02/05/2013            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        For        For
            Parachutes


________________________________________________________________________________
Cynosure, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYNO       CUSIP 232577205          06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Marina Hatsopoulos Mgmt       For        For        For
2.2        Elect William O.         Mgmt       For        For        For
            Flannery


3          Amendment to the 2005    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Cypress Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T.J. Rodgers       Mgmt       For        For        For
1.2        Elect W. Steve Albrecht  Mgmt       For        For        For
1.3        Elect Eric A. Benhamou   Mgmt       For        For        For
1.4        Elect Lloyd Carney       Mgmt       For        For        For
1.5        Elect James R. Long      Mgmt       For        For        For
1.6        Elect J. Daniel McCranie Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Plan          Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Cyprus Popular Bank Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CPB        CINS M6803V103           02/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Continue    Mgmt       For        For        For
            Operations

2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Cyrela Brazil Realty SA
Ticker     Security ID:             Meeting Date          Meeting Status
CYRE3      CINS P34085103           04/30/2013            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


________________________________________________________________________________
CYS Investments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYS        CUSIP 12673A108          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin E. Grant     Mgmt       For        For        For
1.2        Elect Tanya S. Beder     Mgmt       For        For        For
1.3        Elect Douglas Crocker,   Mgmt       For        For        For
            II

1.4        Elect Jeffrey P. Hughes  Mgmt       For        For        For
1.5        Elect Stephen P. Jonas   Mgmt       For        For        For
1.6        Elect Raymond A.         Mgmt       For        For        For
            Redlingshafer,
            Jr.

1.7        Elect James A. Stern     Mgmt       For        For        For
1.8        Elect David A. Tyson     Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cytec Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYT        CUSIP 232820100          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chris A. Davis     Mgmt       For        For        For
2          Elect Shane D. Fleming   Mgmt       For        For        For
3          Elect Louis L. Hoynes,   Mgmt       For        For        For
            Jr.

4          Elect William P. Powell  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cytori Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYTX       CUSIP 23283K105          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lloyd Dean         Mgmt       For        For        For
1.2        Elect Christopher        Mgmt       For        For        For
            Calhoun

1.3        Elect Richard Hawkins    Mgmt       For        For        For
1.4        Elect Paul Hawran        Mgmt       For        For        For
1.5        Elect Marc Hedrick       Mgmt       For        For        For
1.6        Elect Ronald Henriksen   Mgmt       For        For        For
1.7        Elect E. Carmack Holmes  Mgmt       For        For        For
1.8        Elect David Rickey       Mgmt       For        For        For
1.9        Elect Tommy Thompson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
D'Ieteren SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIE        CINS B49343187           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

5          Remuneration Report      Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Christine Blondel  Mgmt       For        For        For
9          Elect Alain Philippson   Mgmt       For        For        For


________________________________________________________________________________
D-Link Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2332       CINS Y2013S102           06/14/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans



10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
D.E Master Blenders 1753 NV
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CINS N2563N109           11/28/2012            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          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Ratification of          Mgmt       For        For        For
            Executive Director's
            Acts

6          Ratification of          Mgmt       For        For        For
            Non-executive
            Directors'
            Acts

7          Elect Geraldine Picaud   Mgmt       For        For        For
8          Elect Rob Zwartendijk    Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
D.R. Horton, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHI        CUSIP 23331A109          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Horton      Mgmt       For        For        For
2          Elect Bradley Anderson   Mgmt       For        For        For

3          Elect Michael Buchanan   Mgmt       For        For        For
4          Elect Michael Hewatt     Mgmt       For        For        For
5          Elect Bob Scott          Mgmt       For        For        For
6          Elect Donald Tomnitz     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Approval of the          Mgmt       For        For        For
            Performance Criteria
            under the 2000
            Incentive Bonus
            Plan

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Da-CIN Construction Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2535       CINS Y1855M108           06/10/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Extraordinary Motions    Mgmt       For        For        For



________________________________________________________________________________
Dab Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DRN        CINS D1651C109           05/16/2013            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 Theodor Weimer     Mgmt       For        For        For
10         Elect Peter Buschbeck    Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Dabur India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DABUR      CINS Y1855D140           07/17/2012            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 Subbaraman Narayan Mgmt       For        For        For
4          Elect Albert Paterson    Mgmt       For        Against    Against
5          Elect Analjit Singh      Mgmt       For        Against    Against
6          Elect Amit Burman        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Saket Burman       Mgmt       For        For        For

9          Appointment of Mr. P.D.  Mgmt       For        For        For
            Narang as a Whole-time
            Director; Approval of
            Compensation

10         Directors' Commission    Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Dachan Food (Asia) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3999       CINS G26144108           12/18/2012            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          GW Master Purchase       Mgmt       For        For        For
            Agreement

4          GW Master Supply         Mgmt       For        For        For
            Agreement

5          Annual Cap of MB Master  Mgmt       For        For        For
            Supply (Renewal)
            Agreement

6          MB Master Supply         Mgmt       For        For        For
            (Renewal 2012)
            Agreement

7          MB Master Purchase       Mgmt       For        For        For
            (Renewal 2012)
            Agreement

8          Variation Deed           Mgmt       For        For        For
9          Transaction Agreements   Mgmt       For        For        For


________________________________________________________________________________
Dae Won Kang UP Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000430     CINS Y1870T104           03/22/2013            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 Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Daeduck Electronics Limited
Ticker     Security ID:             Meeting Date          Meeting Status
008060     CINS Y1858V105           03/15/2013            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 Corporate    Mgmt       For        For        For
            Auditors

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Daeduck GDS Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
004130     CINS Y18591100           03/15/2013            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 Corporate    Mgmt       For        For        For
            Auditors

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Daehan Flour Mills Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
001130     CINS Y18601107           03/15/2013            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          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Daekyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
019680     CINS Y1861Q101           03/22/2013            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 Member: CHO
            Hong
            Hui

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
DAELIM INDUSTRIAL CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
000210     CINS Y1860N109           03/15/2013            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        For        For

4          Elect KIM Yoon           Mgmt       For        For        For
5          Elect SHIN Jung Sik      Mgmt       For        For        For
6          Elect OH Soo Keun        Mgmt       For        For        For
7          Elect SHIN Young Joon    Mgmt       For        For        For
8          Elect LIM Sung Kyun      Mgmt       For        For        For
9          Elect JANG Dal Jung      Mgmt       For        For        For
10         Election of Board        Mgmt       For        For        For
            Committee Member: SHIN
            Jung
            Sik

11         Election of Board        Mgmt       For        For        For
            Committee Member: OH
            Soo
            Keun

12         Election of Board        Mgmt       For        For        For
            Committee Member: LIM
            Sung
            Kyun

13         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Daesang Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
001680     CINS Y7675E101           03/22/2013            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 Article    Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Daewoo Engineering & Construction
Ticker     Security ID:             Meeting Date          Meeting Status
047040     CINS Y1888W107           03/29/2013            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 JUNG Sun Tae       Mgmt       For        For        For
3          Elect KIM Hyeong Jong    Mgmt       For        For        For

4          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Hyeong
            Jong

5          Directors' Fees          Mgmt       For        For        For
6          Executive Officer        Mgmt       For        For        For
            Retirement
            Policy


________________________________________________________________________________
Daewoo International Corp
Ticker     Security ID:             Meeting Date          Meeting Status
047050     CINS Y1911C102           03/25/2013            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 Executive    Mgmt       For        For        For
            Director: LEE Dong
            Hee

3          Election of Executive    Mgmt       For        For        For
            Director: JEON Byung
            Il

4          Election of              Mgmt       For        For        For
            Non-Executive
            Director:  JANG In
            Hwan

5          Election of Independent  Mgmt       For        For        For
            Director:  YOON Jae
            Chul

6          Election of Independent  Mgmt       For        For        For
            Director: YU Chang
            Moo

7          Election of Audit        Mgmt       For        For        For
            Committee Member: YOON
            Jae
            Chul

8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Daewoo Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
006800     CINS Y1916K109           06/21/2013            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          Elect SHIN Ho Joo        Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Daewoo Shipbuilding & Marine Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
042660     CINS Y1916Y117           03/22/2013            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          Elect KO Sang Gon        Mgmt       For        For        For
4          Elect SHIN Gwang Shik    Mgmt       For        For        For
5          Elect CHO Jun Hyuk       Mgmt       For        For        For
6          Elect LEE Sang Geun      Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member: KO
            Sang
            Gon

8          Election of Audit        Mgmt       For        For        For
            Committee Member: SHIN
            Gwang
            Shik

9          Election of Audit        Mgmt       For        For        For
            Committee Member: CHO
            Jun
            Hyuk

10         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Sang
            Geun

11         Election of Audit        Mgmt       For        For        For
            Committee Member: KWON
            Young
            Min

12         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Daewoong Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
069620     CINS Y1915W104           03/15/2013            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
            Directors
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Dah Chong Hong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1828       CINS Y19197105           05/13/2013            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 Glenn R. S. Smith  Mgmt       For        For        For
6          Elect Francis WAI King   Mgmt       For        For        For
            Fai

7          Elect KWOK Man Leung     Mgmt       For        For        For
8          Elect Valiant CHEUNG     Mgmt       For        For        For
            Kin
            Piu

9          Elect CHAN Kay Cheung    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


________________________________________________________________________________
Dah Sing Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2356       CINS Y1923F101           05/28/2013            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 Gary WANG Pak-Ling Mgmt       For        For        For
6          Elect Robert SZE Tsai To Mgmt       For        For        For

7          Elect CHAN Seng-Lee      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Dah Sing Financial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0440       CINS Y19182107           05/28/2013            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 David WONG         Mgmt       For        For        For
            Shou-Yeh

6          Elect Nicholas J. MAYHEW Mgmt       For        For        For
7          Elect Hidekazu Horikoshi Mgmt       For        For        For
8          Elect Seiji Nakamura     Mgmt       For        For        For
9          Elect Yuan Shu           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        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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Dai Nippon Printing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7912       CINS J10584100           06/27/2013            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 Yoshitoshi         Mgmt       For        Against    Against
            Kitajima

4          Elect Kohichi Takanami   Mgmt       For        For        For
5          Elect Masayoshi Yamada   Mgmt       For        For        For
6          Elect Yoshinari Kitajima Mgmt       For        For        For
7          Elect Mitsuhiko Hakii    Mgmt       For        For        For
8          Elect Osamu Tsuchida     Mgmt       For        For        For
9          Elect Teruomi Yoshino    Mgmt       For        For        For
10         Elect Yuhjiroh Kuroda    Mgmt       For        For        For
11         Elect Masahiko Wada      Mgmt       For        For        For
12         Elect Tetsuji Morino     Mgmt       For        For        For
13         Elect Kunikazu Akishige  Mgmt       For        For        For
14         Elect Motoharu Kitajima  Mgmt       For        For        For
15         Elect Takao Shimizu      Mgmt       For        For        For
16         Elect Masaki Tsukada     Mgmt       For        For        For
17         Elect Sakae Hikita       Mgmt       For        For        For
18         Elect Fujio Yamazaki     Mgmt       For        For        For
19         Elect Tokuji Kanda       Mgmt       For        For        For
20         Elect Takashi Saitoh     Mgmt       For        For        For
21         Elect Satoru Inoue       Mgmt       For        For        For
22         Elect Tadao Tsukada      Mgmt       For        For        For
23         Elect Kuniaki Nomura as  Mgmt       For        For        For
            Statutory
            Auditor

24         Renewal of Takeover      Mgmt       For        Against    Against
            Defence
            Plan


________________________________________________________________________________
Dai Nippon Toryo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4611       CINS J10710101           06/27/2013            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 Toshijiroh Iwasa   Mgmt       For        Against    Against
3          Elect Yoshinori  Seko    Mgmt       For        For        For
4          Elect Takatoshi  Misumi  Mgmt       For        For        For
5          Elect Yoshinori          Mgmt       For        For        For
             Hirotani

6          Elect Tatsuo Tamura      Mgmt       For        For        For
7          Elect Harumi Kubota      Mgmt       For        For        For
8          Elect Takayuki Sato      Mgmt       For        For        For
9          Elect Shunichi  Tokuda   Mgmt       For        For        For
10         Elect Yasuyuki Fukuoka   Mgmt       For        For        For
            as Statutory
            Auditor

11         Elect Yoshimi Manaka as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Dai-Ichi Seiko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6640       CINS J11258100           03/28/2013            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 Hideki  Konishi    Mgmt       For        Against    Against
3          Elect Tetsumi  Fukumoto  Mgmt       For        For        For
4          Elect Takaharu           Mgmt       For        For        For
             Tsuchiyama

5          Elect Kenji  Ogata       Mgmt       For        For        For
6          Elect Kenji  Yano        Mgmt       For        For        For
7          Elect Nobuaki Gotoh      Mgmt       For        For        For
8          Elect Takashi  Harada    Mgmt       For        For        For
9          Elect Yasutoshi Takago   Mgmt       For        For        For
10         Elect Takayoshi Endoh    Mgmt       For        For        For

11         Elect Akihiko Hara       Mgmt       For        For        For
12         Elect Yoshiharu Maede    Mgmt       For        For        For
            as Statutory
            Auditor

13         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Daibiru Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8806       CINS J08463101           06/26/2013            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 Takehiko Yamamoto  Mgmt       For        Against    Against
3          Elect Katsumi Tamai      Mgmt       For        For        For
4          Elect Junichi Narita     Mgmt       For        For        For
5          Elect Akira Takamatsu    Mgmt       For        For        For
6          Elect Hirokazu Hatta     Mgmt       For        For        For
7          Elect Masaji Totsuka     Mgmt       For        For        For
8          Elect Masaaki Tsuda      Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        For        For
            for Director and
            Statutory
            Auditor


________________________________________________________________________________
Daicel Chemical Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4202       CINS J08484149           06/21/2013            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 Daisuke Ogawa      Mgmt       For        For        For
3          Elect Misao Fudaba       Mgmt       For        For        For
4          Elect Masumi Fukuda      Mgmt       For        For        For
5          Elect Yoshimi Ogawa      Mgmt       For        For        For
6          Elect Noboru Gotoh       Mgmt       For        For        For
7          Elect Shigetaka  Komori  Mgmt       For        For        For

8          Elect Akishige Okada     Mgmt       For        For        For
9          Elect Tadaoh Kondoh      Mgmt       For        For        For
10         Elect Yoshikatsu         Mgmt       For        For        For
            Moriguchi as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Daido Metal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7245       CINS J08652109           06/27/2013            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 Seigo Hanji        Mgmt       For        Against    Against
3          Elect Kohtaroh Kashiyama Mgmt       For        For        For
4          Elect Toshiyuki Sasaki   Mgmt       For        For        For
5          Elect Yasuo Kawamura     Mgmt       For        For        For
6          Elect Masaki Ikawa       Mgmt       For        For        For
7          Elect Nobuyuki Ishiwata  Mgmt       For        For        For
            as Alternate Statutory
            Auditors

8          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Daido Steel Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5471       CINS J08778110           06/27/2013            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 Yoshitsugu         Mgmt       For        Against    Against
            Sakamoto

3          Elect Kazuhiko           Mgmt       For        Against    Against
            Hirabayashi

4          Elect Hajime Amano       Mgmt       For        Against    Against
5          Elect Shigenobu Tokuoka  Mgmt       For        For        For
            as Statutory
            Auditor

6          Elect Yutaka Hattori as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

7          Bonus                    Mgmt       For        Against    Against

8          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Daidoh Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3205       CINS J08862104           06/27/2013            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 Shin Ohkawa        Mgmt       For        Against    Against
3          Elect Yasuhiko Kawanishi Mgmt       For        For        For
4          Elect Kanai Tozawa       Mgmt       For        For        For
5          Elect Masayuki Taguchi   Mgmt       For        For        For
6          Elect Tsutomu Murao      Mgmt       For        For        For
7          Elect Kiyoshi Fukura     Mgmt       For        For        For
8          Elect Morio Suzuki as    Mgmt       For        For        For
            Statutory
            Auditor

9          Elect Akito Takahashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Daiei Inc., (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8263       CINS J08946196           05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shohhei Murai      Mgmt       For        Against    Against
2          Elect Akinori Yamashita  Mgmt       For        For        For
3          Elect Yasuhide Chikazawa Mgmt       For        For        For
4          Elect Kohji Yamazaki     Mgmt       For        For        For
5          Elect Hideaki Shiraishi  Mgmt       For        For        For
6          Elect Toshio Tamamushi   Mgmt       For        For        For
7          Elect Yu Ogitani         Mgmt       For        For        For
8          Elect Susumu Terashima   Mgmt       For        For        For
9          Elect Masaaki Toyoshima  Mgmt       For        For        For
10         Elect Masahide Uyama     Mgmt       For        For        For

11         Elect Toshio Kawamoto    Mgmt       For        For        For
12         Elect Kazumasa Hamada    Mgmt       For        For        For


________________________________________________________________________________
Daifuku Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6383       CINS J08988107           06/26/2013            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 Masaki Hohjoh      Mgmt       For        Against    Against
3          Elect Fumio  Kobayashi   Mgmt       For        For        For
4          Elect Mikio Inohara      Mgmt       For        For        For
5          Elect Akio Tanaka        Mgmt       For        For        For
6          Elect Susumu Moriya      Mgmt       For        For        For
7          Elect Hiroyoshi Takeda   Mgmt       For        For        For
8          Elect Masayoshi Inoue    Mgmt       For        For        For
9          Elect Takashi Hiramoto   Mgmt       For        For        For
10         Elect Shuichi Honda      Mgmt       For        For        For
11         Elect Noboru Kashiwagi   Mgmt       For        For        For


________________________________________________________________________________
Daihatsu Motor
Ticker     Security ID:             Meeting Date          Meeting Status
7262       CINS J09072117           06/27/2013            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 Kohichi Ina        Mgmt       For        Against    Against
4          Elect Masanori Mitsui    Mgmt       For        For        For
5          Elect Tatsuya Kaneko     Mgmt       For        For        For
6          Elect Takashi Nomoto     Mgmt       For        For        For
7          Elect Kenji Baba         Mgmt       For        For        For
8          Elect Yasunori Nakawaki  Mgmt       For        For        For

9          Elect Naoto Kitagawa     Mgmt       For        For        For
10         Elect Sudirman Maman     Mgmt       For        For        For
            Rusdi

11         Elect Hiroshi Okano      Mgmt       For        For        For
12         Elect Masahiro Fukutsuka Mgmt       For        For        For
13         Elect Shinichi Mukohda   Mgmt       For        For        For
14         Elect Makoto Irie as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Daihen Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6622       CINS J09114109           06/27/2013            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 Masaru  Yagyu      Mgmt       For        Against    Against
3          Elect Tetsuya  Tajiri    Mgmt       For        For        For
4          Elect Yuzoh Morino       Mgmt       For        For        For
5          Elect Naoki Urai         Mgmt       For        For        For
6          Elect Shigekazu Koshino  Mgmt       For        For        For
7          Elect Kazuo Kamo         Mgmt       For        For        For
8          Elect Kohichi Igarashi   Mgmt       For        For        For
9          Elect Yoshio Kondoh      Mgmt       For        For        For
10         Elect Shohichiroh Minomo Mgmt       For        For        For
11         Elect Kusuo Sanjoh       Mgmt       For        For        For
12         Elect Ken  Abe           Mgmt       For        For        For
13         Elect Tetsuo Maeda       Mgmt       For        For        For


________________________________________________________________________________
Daiichi Chuo Kisen
Ticker     Security ID:             Meeting Date          Meeting Status
9132       CINS J09240102           02/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against

2          Preferred Share          Mgmt       For        Against    Against
            Placement


________________________________________________________________________________
Daiichi Chuo Kisen Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
9132       CINS J09240102           06/27/2013            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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Reduce      Mgmt       For        For        For
            Earned
            Reserve

5          Elect Masakazu           Mgmt       For        Against    Against
             Yakushiji

6          Elect Yasuhiko Tamakoshi Mgmt       For        For        For
7          Elect Kohji Fujita       Mgmt       For        For        For
8          Elect Kohsuke Kodaka     Mgmt       For        For        For
9          Elect Takami Watanabe    Mgmt       For        For        For
10         Elect Masahiro Kanno     Mgmt       For        For        For
11         Elect Kohichi Nakagami   Mgmt       For        For        For
12         Elect Hiroki Ishibashi   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Daiichi Jitsugyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8059       CINS J09492109           06/25/2013            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 Kohji Yamagata     Mgmt       For        Against    Against
4          Elect Tohru Tsuda        Mgmt       For        For        For
5          Elect Yoshihide Yamanaka Mgmt       For        For        For

6          Elect Michiaki Sugiura   Mgmt       For        For        For
7          Elect Junzoh Takai       Mgmt       For        For        For
8          Elect Shigeki Terakawa   Mgmt       For        For        For
9          Elect Mitsumasa Ishida   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

10         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Daiichi Sankyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7458       CINS J0962F102           06/21/2013            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 Saburoh Hayashi    Mgmt       For        Against    Against
3          Elect Kenichi Nemoto     Mgmt       For        For        For
4          Elect Tatsuya Kumagai    Mgmt       For        For        For
5          Elect Hiroshi Mitomi     Mgmt       For        For        For
6          Elect Tadahiro Hoshi     Mgmt       For        For        For
7          Elect Yuichi Murai       Mgmt       For        For        For
8          Elect Yasutaka Wada      Mgmt       For        For        For
9          Elect Yasuhito Watanabe  Mgmt       For        For        For
10         Elect Akira Miyake       Mgmt       For        For        For
11         Elect Noriyuki Takehana  Mgmt       For        For        For
12         Elect Mitsuru Yoshikawa  Mgmt       For        For        For
13         Elect Yoshimi Shimizu    Mgmt       For        For        For


________________________________________________________________________________
Daiichi Sankyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4568       CINS J11257102           06/21/2013            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 Takashi Shohda     Mgmt       For        Against    Against
4          Elect Johji Nakayama     Mgmt       For        For        For
5          Elect Takeshi Ogita      Mgmt       For        For        For
6          Elect Kazunori Hirokawa  Mgmt       For        For        For
7          Elect Yuki Satoh         Mgmt       For        For        For
8          Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

9          Elect Kunio Ishihara     Mgmt       For        For        For
10         Elect Ichiroh Kanazawa   Mgmt       For        For        For
11         Elect Seiji Sugiyama     Mgmt       For        For        For
12         Elect Manabu Sakai       Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Daiken Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7905       CINS J09933102           06/27/2013            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 Ryohji Sawaki      Mgmt       For        Against    Against
3          Elect Kazumasa Kanesaka  Mgmt       For        For        For
4          Elect Masanori Okuda     Mgmt       For        For        For
5          Elect Kikuo Imamura      Mgmt       For        For        For
6          Elect Kenji Yamanaka     Mgmt       For        For        For
7          Elect Tatsuo Shibuya     Mgmt       For        For        For
8          Elect Tomoaki Katoh      Mgmt       For        For        For
9          Elect Takashi            Mgmt       For        For        For
            Terubayashi

10         Elect Takashi Aihara     Mgmt       For        For        For
11         Elect Mutsuhiro Shimada  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Daikin Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6367       CINS J10038115           06/27/2013            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        For        For
4          Elect Kenji Fukunaga     Mgmt       For        For        For
5          Elect Ichiroh Ono As     Mgmt       For        For        For
            Alternate Statutory
            Auditor

6          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Daikoku Denki
Ticker     Security ID:             Meeting Date          Meeting Status
6430       CINS J1012K109           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masakatsu Kayamori Mgmt       For        For        For
2          Elect Hideyuki Kayamori  Mgmt       For        For        For
3          Elect Ken Kayamori       Mgmt       For        For        For
4          Elect Setsuo Iwane       Mgmt       For        For        For
5          Elect Tokishige Niwa     Mgmt       For        For        For
6          Elect Hiroshi Nemoto     Mgmt       For        For        For
7          Elect Kohji Yoshikawa    Mgmt       For        For        For
8          Elect Shingo Satoh       Mgmt       For        For        For
9          Elect Akira Kayamori     Mgmt       For        For        For
10         Elect Tokumaru Kuniyasu  Mgmt       For        For        For
11         Elect Yoshihiro Adachi   Mgmt       For        For        For
12         Elect Mikio Itoh         Mgmt       For        For        For
13         Elect Yasushi Murahashi  Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Daikokutenbussan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2791       CINS J1012U107           08/21/2012            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
            Regarding Business
            Purpose

3          Elect Shohji Ohga        Mgmt       For        Against    Against
4          Elect Keiichi Sasaki     Mgmt       For        For        For
5          Elect Mikio Watanabe     Mgmt       For        For        For
6          Elect Kazuhiro Kikuchi   Mgmt       For        For        For
7          Elect Tomohiro Kawada    Mgmt       For        For        For
8          Elect Issei Kuwabara as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Daikyo Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8840       CINS J10164119           06/20/2013            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 Yoshiyuki          Mgmt       For        For        For
            Yoshizumi

3          Elect Akira Yamaguchi    Mgmt       For        For        For
4          Elect Teruo Ozaki        Mgmt       For        For        For
5          Elect Akira Miyahara     Mgmt       For        For        For
6          Elect Hiroaki Nishina    Mgmt       For        For        For
7          Elect Tohru Hambayashi   Mgmt       For        For        For
8          Elect Ryuhei Sakamoto    Mgmt       For        For        For
9          Elect Kazuhiko Kaise     Mgmt       For        For        For


________________________________________________________________________________
Daily Journal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DJCO       CUSIP 233912104          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Munger     Mgmt       For        For        For
1.2        Elect J.P. Guerin        Mgmt       For        For        For
1.3        Elect Gerald Salzman     Mgmt       For        For        For
1.4        Elect Peter Kaufman      Mgmt       For        For        For
1.5        Elect Gary L. Wilcox     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Daiman Development Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
DAIMAN     CINS Y19297103           11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect TAY Tian Liang     Mgmt       For        For        For
2          Elect Ahmad Johari bin   Mgmt       For        For        For
            Abdul
            Razak

3          Elect HO Sing            Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Daimler AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAI        CINS D1668R123           04/10/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Jurgen Hambrecht   Mgmt       For        For        For
13         Elect Andrea Jung        Mgmt       For        For        For


________________________________________________________________________________
Dainichiseika Colour Chemicals
Ticker     Security ID:             Meeting Date          Meeting Status
4116       CINS J10332104           06/27/2013            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 Osamu Takahashi    Mgmt       For        Against    Against
3          Elect Kohji Takahashi    Mgmt       For        For        For
4          Elect Yoshihisa Makino   Mgmt       For        For        For
5          Elect Ryuichi Inoue      Mgmt       For        For        For
6          Elect Akio Yoshida       Mgmt       For        For        For
7          Elect Yoshihiko Takeichi Mgmt       For        For        For

8          Elect Kengo Nakajoh      Mgmt       For        For        For
9          Elect Kazuo Nakamura     Mgmt       For        For        For
10         Elect Kazuyuki Hanada    Mgmt       For        For        For
11         Elect Takanori Sannan    Mgmt       For        For        For
12         Elect Kazuhiko Arai      Mgmt       For        For        For
13         Elect Noriyoshi          Mgmt       For        For        For
            Hashiguchi

14         Elect Hiroshi Ishiyama   Mgmt       For        For        For
15         Elect Kazuo Nagashima    Mgmt       For        For        For
16         Elect Kimio Itoh as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors


________________________________________________________________________________
Dainippon Screen Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7735       CINS J10626109           06/26/2013            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 Akira Ishida       Mgmt       For        Against    Against
3          Elect Masahiro Hashimoto Mgmt       For        For        For
4          Elect Osamu Ryohnai      Mgmt       For        For        For
5          Elect Eiji Kakiuchi      Mgmt       For        For        For
6          Elect Shin Minamishima   Mgmt       For        For        For
7          Elect Katsutoshi Oki     Mgmt       For        For        For
8          Elect Yoshio Tateishi    Mgmt       For        For        For
9          Elect Shohsaku Murayama  Mgmt       For        For        For
10         Elect Shigeru Saitoh     Mgmt       For        For        For


________________________________________________________________________________
Dainippon Sumitomo Pharma Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4506       CINS J10542116           06/21/2013            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 Masayo Tada        Mgmt       For        Against    Against
5          Elect Hiroshi Noguchi    Mgmt       For        For        For
6          Elect Makoto Hara        Mgmt       For        For        For
7          Elect Yoshihiro Okada    Mgmt       For        For        For
8          Elect Masaru Ishidahara  Mgmt       For        For        For
9          Elect Tetsuya Oida       Mgmt       For        For        For
10         Elect Hiroshi Nomura     Mgmt       For        For        For
11         Elect Hidehiko Satoh     Mgmt       For        For        For
12         Elect Yasuji Furutani    Mgmt       For        For        For
13         Elect Yutaka Atomi       Mgmt       For        For        For
14         Elect Kazuto Nishikawa   Mgmt       For        For        For


________________________________________________________________________________
Daio Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3880       CINS J79518114           06/27/2013            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 Masayoshi Sakoh    Mgmt       For        Against    Against
3          Elect Hidetaka Ikawa     Mgmt       For        For        For
4          Elect Toshihiro Adachi   Mgmt       For        For        For
5          Elect Kenichi Mori       Mgmt       For        For        For
6          Elect Kunihiro Okazaki   Mgmt       For        For        For
7          Elect Akihiro Tsuzuki    Mgmt       For        For        For
8          Elect Takashi Ono        Mgmt       For        For        For

9          Elect Hiroshi Yamasaki   Mgmt       For        For        For
10         Elect Yasunori Shimizu   Mgmt       For        For        For
11         Elect Hitoshi Itoh       Mgmt       For        For        For
12         Elect Nobuhiko Yoshida   Mgmt       For        For        For
13         Elect Yukimasa Yoneda    Mgmt       For        For        For
14         Elect Yasuyuki Kondoh    Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Dairy Crest Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
DCG        CINS G2624G109           07/17/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sue Farr           Mgmt       For        For        For
5          Elect Mark Allen         Mgmt       For        For        For
6          Elect Alastair Murray    Mgmt       For        For        For
7          Elect Martyn Wilks       Mgmt       For        For        For
8          Elect Stephen Alexander  Mgmt       For        For        For
9          Elect Andrew Carr-Locke  Mgmt       For        For        For
10         Elect Richard Macdonald  Mgmt       For        For        For
11         Elect Anthony Fry        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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Dairy Crest Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
DCG        CINS G2624G109           08/16/2012            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


________________________________________________________________________________
Daiseki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9793       CINS J10773109           05/23/2013            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 Hiroyuki Itoh      Mgmt       For        Against    Against
3          Elect Hideki Hashira     Mgmt       For        For        For
4          Elect Tetsuya Yamamoto   Mgmt       For        For        For
5          Elect Michio Fukushima   Mgmt       For        For        For
6          Elect Kazumi Hirabayashi Mgmt       For        For        For
7          Elect Kohji Amano        Mgmt       For        For        For
8          Elect Katsuaki Egoshi    Mgmt       For        For        For
9          Elect Yoshihiro Miyachi  Mgmt       For        For        For
10         Elect Yasuo Itoh         Mgmt       For        For        For
11         Elect Toshiyasu Isaka    Mgmt       For        For        For
12         Elect Hidekatsu Nawa as  Mgmt       For        For        For
            Statutory
            Auditor

13         Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
Daishi Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8324       CINS J10794105           06/25/2013            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 Seiya Kiguchi      Mgmt       For        Against    Against
3          Elect Akira Kiriyama     Mgmt       For        For        For
4          Elect Toshihito Suzuki   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Daishin Securities Co
Ticker     Security ID:             Meeting Date          Meeting Status
003540     CINS Y19538100           06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accoutns and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

3          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Members
            (slate)

5          Election of              Mgmt       For        For        For
            Non-Independent Audit
            Committee Member: KIM
            Kyung
            Sik

6          Directors' Fees          Mgmt       For        For        For
7          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Policy


________________________________________________________________________________
Daiso Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4046       CINS J62707104           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tamotsu Satoh      Mgmt       For        Against    Against
2          Elect Kohichi Yamashita  Mgmt       For        For        For
3          Elect Michiroh Shibano   Mgmt       For        For        For
4          Elect Munetomo Torii     Mgmt       For        For        For
5          Elect Hiroyuki Taki      Mgmt       For        For        For
6          Elect Yasushi Segawa as  Mgmt       For        For        For
            Statutory
            Auditor

7          Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Daisyo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9979       CINS J10931103           11/27/2012            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
            Regarding Business
            Purpose

3          Elect Masatsugu Mizuno   Mgmt       For        Against    Against


________________________________________________________________________________
Daito Trust Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1878       CINS J11151107           06/26/2013            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 Naomi Kumakiri     Mgmt       For        Against    Against
5          Elect Hitoshi Kadouchi   Mgmt       For        For        For
6          Elect Akio Inada         Mgmt       For        For        For
7          Elect Shuhji Nakada      Mgmt       For        For        For
8          Elect Katsuma Kobayashi  Mgmt       For        For        For
9          Elect Shuji Kawai        Mgmt       For        For        For
10         Elect Yuhjiroh Sasamoto  Mgmt       For        For        For
11         Elect Marcus Merner      Mgmt       For        For        For
12         Elect Toshiaki Yamaguchi Mgmt       For        For        For
13         Elect Masayasu Uno       Mgmt       For        For        For
14         Elect Hideo Hachiya      Mgmt       For        For        For
15         Elect Kazuo Fujimaki     Mgmt       For        For        For


________________________________________________________________________________
Daiwa House Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1925       CINS J11508124           06/27/2013            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 Takeo Higuchi      Mgmt       For        Against    Against
4          Elect Naotake Ohno       Mgmt       For        For        For
5          Elect Tetsuji Ogawa      Mgmt       For        For        For
6          Elect Tamio Ishibashi    Mgmt       For        For        For
7          Elect Tatsushi Nishimura Mgmt       For        For        For
8          Elect Katsutomo Kawai    Mgmt       For        For        For
9          Elect Takuya Ishibashi   Mgmt       For        For        For
10         Elect Shigeru Numata     Mgmt       For        For        For
11         Elect Takashi Hama       Mgmt       For        For        For
12         Elect Kazuto Tsuchida    Mgmt       For        For        For
13         Elect Makoto Yamamoto    Mgmt       For        For        For
14         Elect Fukujiroh Hori     Mgmt       For        For        For
15         Elect Takeshi Kohsokabe  Mgmt       For        For        For
16         Elect Keiichi Yoshii     Mgmt       For        For        For
17         Elect Osamu Fujitani     Mgmt       For        For        For

18         Elect Masahiro Kiguchi   Mgmt       For        For        For
19         Elect Kohichi Kamikawa   Mgmt       For        For        For
20         Elect Kazuyoshi Kimura   Mgmt       For        For        For
21         Elect Yutaka Shigemori   Mgmt       For        For        For
22         Elect Ryohzoh Terada     Mgmt       For        For        For
23         Elect Kenji Hirata       Mgmt       For        For        For
24         Elect Kazuhiro Iida      Mgmt       For        For        For
25         Elect Kiichiroh Iwasaki  Mgmt       For        For        For
26         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Daiwa Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6459       CINS J11550100           03/28/2013            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 Shigeru Ozaki      Mgmt       For        Against    Against
3          Elect Atsushi Ozaki      Mgmt       For        For        For
4          Elect Toshihiro Sugita   Mgmt       For        For        For
5          Elect Fumio Ono          Mgmt       For        For        For
6          Elect Akira Miura        Mgmt       For        For        For
7          Elect Hiroyasu Nishikubo Mgmt       For        For        For
8          Elect Masahiro Ozaki     Mgmt       For        For        For
9          Elect Tetsuroh Kudoh     Mgmt       For        For        For
10         Elect Yoshiaki Ono as    Mgmt       For        For        For
            Statutory
            Auditor

11         Retirement Allowance     Mgmt       For        Against    Against
            for Statutory
            Auditor


________________________________________________________________________________
Daiwa Office Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8976       CINS J1250G109           08/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Nobuaki Ohmura as  Mgmt       For        For        For
            Executive
            Director

3          Elect Yuji Shinotsuka    Mgmt       For        For        For
            as Alternate Executive
            Director

4          Elect Takayuki Hiraishi  Mgmt       For        For        For
5          Elect Hiroshi Sakuma     Mgmt       For        For        For


________________________________________________________________________________
Daiwa Securities Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8601       CINS J11718111           06/26/2013            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 Shigeharu Suzuki   Mgmt       For        For        For
3          Elect Takashi Hibino     Mgmt       For        For        For
4          Elect Nobuyuki Iwamoto   Mgmt       For        For        For
5          Elect Akio Takahashi     Mgmt       For        For        For
6          Elect Yoriyuki Kusaki    Mgmt       For        For        For
7          Elect Ryuji Yasuda       Mgmt       For        Against    Against
8          Elect Nobuko Matsubara   Mgmt       For        For        For
9          Elect Keiichi Tadaki     Mgmt       For        For        For
10         Elect Kensuke Itoh       Mgmt       For        For        For
11         Elect Saburoh Jifuku     Mgmt       For        For        For
12         Elect Masaru Shirataki   Mgmt       For        For        For
13         Elect Hiroki Tsuda       Mgmt       For        For        For
14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Daiwabo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3107       CINS J11256104           06/27/2013            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 Masaaki Sakaguchi  Mgmt       For        Against    Against
3          Elect Kohichi Kita       Mgmt       For        For        For
4          Elect Yoshihiro Nogami   Mgmt       For        For        For
5          Elect Eiji Yamamura      Mgmt       For        For        For
6          Elect Tatsuya Yasunaga   Mgmt       For        For        For
7          Elect Hideki Monzen      Mgmt       For        For        For
8          Elect Yoshiroh Yamamura  Mgmt       For        For        For
9          Elect Yuji Sawaki        Mgmt       For        For        For
10         Elect Tomoyuki Hirata    Mgmt       For        For        For
11         Elect Etsuji Kanaya      Mgmt       For        For        For
12         Elect Hisashi Fujiki     Mgmt       For        For        For


________________________________________________________________________________
Daktronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAKT       CUSIP 234264109          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Byron Anderson     Mgmt       For        For        For
1.2        Elect Frank Kurtenbach   Mgmt       For        For        For
1.3        Elect James Vellenga     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Dalian Refrigerator Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000530     CINS Y1964W104           02/05/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect XIAO Yongqin       Mgmt       For        For        For
2          Elect WANG Jian          Mgmt       For        For        For
3          Elect LIU Kai            Mgmt       For        For        For
4          Elect WANG Zhiqiang      Mgmt       For        For        For
5          Elect RONG Yan           Mgmt       For        For        For
6          Elect Hideharu Yonezawa  Mgmt       For        For        For
7          Elect WANG Huiquan       Mgmt       For        For        For
8          Elect XING Tiancai       Mgmt       For        For        For
9          Elect LIU Caiping        Mgmt       For        For        For
10         Elect MAO Chunhua        Mgmt       For        For        For
11         Elect MA Yun             Mgmt       For        For        For


________________________________________________________________________________
Dalian Refrigerator Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000530     CINS Y1964W104           05/21/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Related Party            Mgmt       For        For        For
            Transactions

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Annual Report            Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Report

9          Approval of Borrowing    Mgmt       For        For        For


________________________________________________________________________________
Dampskibsselskabet Norden A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DNORD      CINS K19911146           04/24/2013            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 Meeting Note  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          Elect Alison Riegels     Mgmt       For        For        For
9          Elect Karsten Knudsen    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Guidelines  Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Dana Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia A. Kamsky Mgmt       For        For        For
1.2        Elect Terrence J.        Mgmt       For        For        For
            Keating

1.3        Elect Joseph C. Muscari  Mgmt       For        For        For
1.4        Elect Steven B.          Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard F. Wallman Mgmt       For        For        For
1.6        Elect Keith E. Wandell   Mgmt       For        For        For
1.7        Elect Roger Wood         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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald J. Ehrlich  Mgmt       For        For        For
2          Elect Linda P. Hefner    Mgmt       For        For        For
3          Elect Teri  List-Stoll   Mgmt       For        For        For
4          Elect Walter G. Lohr,    Mgmt       For        For        For
            Jr.

5          Elect Steven M. Rales    Mgmt       For        For        For
6          Elect John T. Schwieters Mgmt       For        For        For
7          Elect Alan G. Spoon      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

12         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Danal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
064260     CINS Y1969G104           03/29/2013            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 PARK Sung Chan     Mgmt       For        For        For
3          Elect MIN Eung Jun       Mgmt       For        For        For
4          Elect JEONG Woo Chul     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Against    Against


________________________________________________________________________________
Danhua Chemical Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600844     CINS Y1977Z102           06/28/2013            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          Annual Report            Mgmt       For        For        For
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          Elect ZENG Xiaoning      Mgmt       For        For        For
8          Elect WANG Bin           Mgmt       For        For        For
9          Elect HUA Jun            Mgmt       For        For        For
10         Elect CHENG Guojun       Mgmt       For        For        For
11         Elect SHEN Yayun         Mgmt       For        For        For
12         Elect ZHU Dahang         Mgmt       For        For        For
13         Elect ZHANG Xinzhi       Mgmt       For        For        For
14         Elect XU Dongsheng       Mgmt       For        For        For
15         Elect YAO Hui            Mgmt       For        For        For
16         Elect LI Guofang as      Mgmt       For        For        For
            Supervisor

17         Elect TAN Xiang as       Mgmt       For        For        For
            Supervisor

18         Related Party            Mgmt       For        For        For
            Transactions

19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees


________________________________________________________________________________
Danieli & C. Officine Meccaniche S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CINS T73148115           10/25/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          List Presented by SIND   Mgmt       N/A        For        N/A
            International
            S.p.A.

3          List Presented by SIND   Mgmt       For        For        For
            International
            S.p.A.

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Amendments to Articles   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


________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DDB        CINS K22272114           03/18/2013            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          Report of the Board of   Mgmt       For        For        For
            Directors

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Board Size               Mgmt       For        For        For
8          Elect Ole Andersen       Mgmt       For        For        For
9          Elect Niels Bjorn        Mgmt       For        For        For
            Christiansen

10         Elect Urban Backstrom    Mgmt       For        For        For
11         Elect Jorn P. Jensen     Mgmt       For        For        For

12         Elect Trond O Westlie    Mgmt       For        For        For
13         Elect Lars Forberg       Mgmt       For        For        For
14         Elect Carol Sergeant     Mgmt       For        For        For
15         Elect Jim Hagemann Snabe Mgmt       For        For        For
16         Shareholder Proposal to  ShrHldr    Against    Against    For
            Elect Egon
            Geertsen

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Director's Fees          Mgmt       For        For        For
21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Position on
            the Financial
            Transaction
            Tax

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Customer
            Fees

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Executive
            Compensation

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the
            Replacement of the
            Current
            Chairman


________________________________________________________________________________
Daou Technology
Ticker     Security ID:             Meeting Date          Meeting Status
023590     CINS Y19908105           03/15/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/13/2013            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 CHANG Chih Kai     Mgmt       For        For        For
6          Elect HUANG Shun Tsai    Mgmt       For        For        For
7          Elect KUO Jung Cheng     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 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

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


________________________________________________________________________________
Darden Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CUSIP 237194105          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Barnes     Mgmt       For        For        For
1.2        Elect Leonard Berry      Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Fraleigh

1.4        Elect Victoria Harker    Mgmt       For        For        For
1.5        Elect David Hughes       Mgmt       For        For        For
1.6        Elect Charles            Mgmt       For        For        For
            Ledsinger,
            Jr.

1.7        Elect William Lewis, Jr. Mgmt       For        For        For

1.8        Elect Connie Mack III    Mgmt       For        For        For
1.9        Elect Andrew Madsen      Mgmt       For        For        For
1.10       Elect Clarence Otis, Jr. Mgmt       For        For        For
1.11       Elect Michael Rose       Mgmt       For        For        For
1.12       Elect Maria Sastre       Mgmt       For        For        For
1.13       Elect William Simon      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Darfon Electronics Corp
Ticker     Security ID:             Meeting Date          Meeting Status
8163       CINS Y1997G100           06/20/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

7          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/07/2013            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 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 D. 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


________________________________________________________________________________
Darma Henwa Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
DEWA       CINS Y711A6100           05/31/2013            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          Financial Statements     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Dart Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CINS Q3115W115           11/27/2012            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 Raymond Lim        Mgmt       For        For        For
4          Elect Sanjiv Misra       Mgmt       For        For        For
5          Re-elect Stephen Bizzell Mgmt       For        For        For
6          Re-elect Shaun Scott     Mgmt       For        For        For
7          Ratify Placement of      Mgmt       For        For        For
            Securities

8          Approve Issue of         Mgmt       For        For        For
            Securities


________________________________________________________________________________
Darty Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DRTY       CINS G5244H100           01/17/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Italian      Mgmt       For        For        For
            Operations

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Darty Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DRTY       CINS G2658N103           09/13/2012            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          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Directors' Remuneration  Mgmt       For        For        For
            Report

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Alison Reed        Mgmt       For        For        For
7          Elect Thierry            Mgmt       For        For        For
            Falque-Pierrotin

8          Elect Bernard Dufau      Mgmt       For        For        For
9          Elect Michel Leonard     Mgmt       For        For        For
10         Elect Alan Parker        Mgmt       For        For        For
11         Elect Dominic Platt      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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H100           05/30/2013            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          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Odile Desforges    Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Authority to Grant       Mgmt       For        For        For
            Warrants

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Datalink Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DTLK       CUSIP 237934104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent G. Blackey   Mgmt       For        For        For
1.2        Elect Paul F. Lidsky     Mgmt       For        For        For
1.3        Elect Margaret A. Loftus Mgmt       For        For        For
1.4        Elect Greg R. Meland     Mgmt       For        For        For
1.5        Elect J. Patrick         Mgmt       For        For        For
            O'Halloran

1.6        Elect James E. Ousley    Mgmt       For        For        For
1.7        Elect Robert M. Price    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Datalogic S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CINS T3480B123           04/23/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports,    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Election of Director or  Mgmt       For        For        For
            Board
            Size

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by Hydra  Mgmt       For        N/A        N/A
            S.p.A


8          List Presented by        Mgmt       For        For        For
            d'Amico Societa di
            Navigazione, Cesare
            d'Amico and FI.PA.
            Finanziaria di
            Partecipazione
            S.p.A.

9          Directors' Fees          Mgmt       For        Abstain    Against
10         Remuneration Report      Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

12         Corporate Governance     Mgmt       N/A        For        N/A
            Report

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
991        CINS Y20020106           03/25/2013            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 Meeting Note  N/A        N/A        N/A        N/A
4          Provision of Coal by     Mgmt       For        For        For
            Inner Mongolia
            Electric Power Fuel
            Co.,
            Ltd.

5          Purchase of Coal from    Mgmt       For        For        For
            Beijing Datang Fuel
            Company

6          Sale of Coal to Beijing  Mgmt       For        For        For
            Datang Fuel
            Company

7          Sale of Coal to          Mgmt       For        For        For
            Subsidiaries

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Extension of Validity    Mgmt       For        Against    Against
            Period of Corporate
            Bonds
            Issue


________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
991        CINS Y20020106           06/26/2013            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        For        For
9          Authority to Give        Mgmt       For        For        For
            Guarantees to
            Liancheng Power
            Generation
            Company

10         Authority to Give        Mgmt       For        For        For
            Guarantees to Xinyu
            Power Generation
            Company

11         Authority to Give        Mgmt       For        For        For
            Guarantees to Mengye
            River Hydropower
            Development
            Company

12         Leasing Business         Mgmt       For        For        For
            Cooperation
            Agreement

13         Elect CHEN Jinhang       Mgmt       For        For        For
14         Elect HU Shengmu         Mgmt       For        Against    Against
15         Elect CAO Jingshan       Mgmt       For        For        For
16         Elect FANG Qinghai       Mgmt       For        For        For
17         Elect ZHOU Gang          Mgmt       For        For        For
18         Elect LIU Haixia         Mgmt       For        For        For
19         Elect GUAN Tiangang      Mgmt       For        For        For
20         Elect CAO Xin            Mgmt       For        For        For
21         Elect Cai Shuwen         Mgmt       For        For        For
22         Elect LI Gengsheng       Mgmt       For        For        For
23         Elect Dong Heyi          Mgmt       For        For        For
24         Elect Ye Yansheng        Mgmt       For        For        For
25         Elect LI Hengyuan        Mgmt       For        For        For

26         Elect ZHAO Jie           Mgmt       For        For        For
27         Elect JIANG Guohua       Mgmt       For        For        For
28         Elect ZHANG Xiaoxu       Mgmt       For        For        For
29         Elect ZHOU Xinnong       Mgmt       For        For        For
30         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
991        CINS Y20020106           08/20/2012            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          Guarantee to Pengshui    Mgmt       For        For        For
            Hydropower
            Development

4          Guarantee to Xinyu       Mgmt       For        For        For
            Power
            Generation

5          Elect MI  Dabin          Mgmt       For        For        For
6          Resignation of SU        Mgmt       For        For        For
            Tiegang

7          Provision of Entrusted   Mgmt       For        For        For
            Loan


________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
991        CINS Y20020106           10/25/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Guarantee to Liancheng   Mgmt       For        For        For
            Power
            Generation

           Company
5          Guarantee to Dalian      Mgmt       For        For        For
            Wind Power
            Company


________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
991        CINS Y20020106           12/18/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Entrusted Loan Agreement Mgmt       For        For        For
5          Provision of Guarantee   Mgmt       For        For        For


________________________________________________________________________________
Datatec Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DTC        CINS S2100Z123           03/04/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Datatec Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DTC        CINS S2100Z123           09/06/2012            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          Re-elect John McCartney  Mgmt       For        For        For
3          Re-elect Wiseman Nkuhlu  Mgmt       For        For        For
4          Re-elect Chris Seabrooke Mgmt       For        For        For
5          Elect Rob Evans          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Chris
            Seabrooke)

8          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Wiseman
            Nkuhlu)

9          Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Funke
            Ighodaro)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         General Authority to     Mgmt       For        For        For
            Issue Shares
            (Acquisitions)

13         Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Rights
            Issue)

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Daum Communication Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
035720     CINS Y2020U108           03/29/2013            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          Elect CHOI Jun Ho        Mgmt       For        For        For
4          Elect David Hoffman      Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: HAN
            Soo
            Jung

6          Election of Audit        Mgmt       For        For        For
            Committee Member: CHOI
            Jun
            Ho

7          Election of Audit        Mgmt       For        For        For
            Committee Member:
            David
            Hoffman

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
David Jones Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DJS        CINS Q31227103           11/23/2012            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 Peter Mason     Mgmt       For        For        For
3          Elect Steve Vamos        Mgmt       For        For        For
4          Elect Jane Harvey        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Zahra)


________________________________________________________________________________
Davide Campari-Milano S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CPR        CINS T24091117           04/30/2013            Voted
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        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
            Allocation of
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        N/A        N/A
            Alicros
            S.p.A.

6          List Presented by Cedar  Mgmt       For        For        For
            Rock Capital
            Ltd.

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List Presented by        Mgmt       N/A        Against    N/A
            Alicros
            S.p.A.

9          List Presented by Cedar  Mgmt       N/A        For        N/A
            Rock Capital
            Ltd.

10         Remuneration Report      Mgmt       For        For        For
11         Employee Stock Option    Mgmt       For        For        For
            Plan

12         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
Davis + Henderson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DH         CUSIP 239057102          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory vote on         Mgmt       For        For        For
            executive
            compensation

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3.1        Elect Paul D. Damp       Mgmt       For        For        For
3.2        Elect Gordon J. Feeney   Mgmt       For        For        For
3.3        Elect Michael A. Foulkes Mgmt       For        For        For
3.4        Elect Deborah L. Kerr    Mgmt       For        For        For
3.5        Elect Bradley D.         Mgmt       For        For        For
            Nullmeyer

3.6        Elect John E. O'Malley   Mgmt       For        For        For
3.7        Elect Helen K. Sinclair  Mgmt       For        For        For
3.8        Elect Gerrard Schmid     Mgmt       For        For        For
4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
DaVita HealthCare Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVA        CUSIP 23918K108          06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pamela M. Arway    Mgmt       For        For        For
2          Elect Charles G. Berg    Mgmt       For        For        For
3          Elect Carol Anthony      Mgmt       For        For        For
            Davidson

4          Elect Paul J. Diaz       Mgmt       For        For        For
5          Elect Peter T. Grauer    Mgmt       For        For        For
6          Elect Robert J. Margolis Mgmt       For        For        For
7          Elect John M. Nehra      Mgmt       For        For        For
8          Elect William L. Roper   Mgmt       For        For        For

9          Elect Kent J. Thiry      Mgmt       For        For        For
10         Elect Roger J. Valine    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 2011        Mgmt       For        Against    Against
            Incentive Award
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Dawnrays Pharmaceutical Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2348       CINS G2687M100           05/24/2013            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 HUNG Yung Lai      Mgmt       For        For        For
6          Elect LEUNG Hong Man     Mgmt       For        Against    Against
7          Elect Tony LO Tung Sing  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         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

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



________________________________________________________________________________
Dawson Geophysical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DWSN       CUSIP 239359102          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brown         Mgmt       For        For        For
1.2        Elect Craig Cooper       Mgmt       For        For        For
1.3        Elect Gary Hoover        Mgmt       For        For        For
1.4        Elect Stephen Jumper     Mgmt       For        For        For
1.5        Elect Jack Ladd          Mgmt       For        For        For
1.6        Elect Ted North          Mgmt       For        For        For
1.7        Elect Tim Thompson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dayang Enterprise Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
DAYANG     CINS Y202BD104           06/13/2013            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 Ling Suk Kiong     Mgmt       For        For        For
4          Elect CHIA Chu Fatt      Mgmt       For        For        For
5          Elect Polit bin Hamzah   Mgmt       For        For        For
6          Elect Mohd Ashraf Assai  Mgmt       For        For        For
            Bin
            Abdullah

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Dazhong Transportation (Group) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900903     CINS Y2023E119           05/30/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

9          Modificaiton to          Mgmt       For        For        For
            Certificate for
            Foreign
            Investment

10         Amendments to Articles   Mgmt       For        For        For
11         Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/29/2013            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 Final      Mgmt       For        For        For
            Dividends on
            the

           Ordinary shares
3          Allocation of Dividends  Mgmt       For        For        For
            on the Non-Voting
            Redeemable Convertible
            Preference
            Shares

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Danny TEOH Leong   Mgmt       For        For        For
            Kay

7          Elect Euleen GOH Yiu     Mgmt       For        For        For
            Kiang

8          Elect Andre Sekulic      Mgmt       For        For        For
9          Elect OW Foong Pheng     Mgmt       For        For        For
10         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Share
            Option Plan and Share
            Plan

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend Scheme for
            2012

17         Approval to Issue        Mgmt       For        For        For
            Shares under Scrip
            Dividend Scheme for
            2013

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


________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/29/2013            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


________________________________________________________________________________
DCC Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DCC        CINS G2689P101           07/20/2012            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        For        For
            Report

4          Elect Tommy Breen        Mgmt       For        For        For
5          Elect Roisin Brennan     Mgmt       For        For        For
6          Elect Michael Buckley    Mgmt       For        For        For
7          Elect David Byrne        Mgmt       For        For        For
8          Elect Kevin Melia        Mgmt       For        For        For
9          Elect John Moloney       Mgmt       For        For        For
10         Elect Donal Murphy       Mgmt       For        For        For
11         Elect Fergal O'Dwyer     Mgmt       For        For        For
12         Elect Bernard Somers     Mgmt       For        For        For
13         Elect Leslie Van de      Mgmt       For        For        For
            Walle

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 Reissue     Mgmt       For        For        For
            Treasury
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
DCM Japan Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3050       CINS J12549101           05/23/2013            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


________________________________________________________________________________
DCT Industrial Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCT        CUSIP 233153105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas G. Wattles  Mgmt       For        For        For
2          Elect Philip L. Hawkins  Mgmt       For        For        For
3          Elect Marilyn A.         Mgmt       For        For        For
            Alexander

4          Elect Thomas F. August   Mgmt       For        For        For
5          Elect John S. Gates, Jr. Mgmt       For        For        For
6          Elect Raymond B. Greer   Mgmt       For        For        For
7          Elect Tripp H. Hardin    Mgmt       For        For        For
8          Elect John C. O'Keeffe   Mgmt       For        For        For
9          Elect Bruce L. Warwick   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DDR Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DDR        CUSIP 23317H102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrance R. Ahern  Mgmt       For        For        For
2          Elect James C. Boland    Mgmt       For        For        For
3          Elect Thomas Finne       Mgmt       For        For        For
4          Elect Robert H. Gidel    Mgmt       For        For        For
5          Elect Daniel B. Hurwitz  Mgmt       For        For        For
6          Elect Volker Kraft       Mgmt       For        For        For
7          Elect Rebecca L.         Mgmt       For        For        For
            Maccardini

8          Elect Victor B.          Mgmt       For        For        For
            MacFarlane

9          Elect Craig Macnab       Mgmt       For        For        For
10         Elect Scott D. Roulston  Mgmt       For        For        For

11         Elect Barry A. Sholem    Mgmt       For        For        For
12         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

13         To Grant the Board the   Mgmt       For        Against    Against
            Power to Amend Code of
            Regulations in
            Accordance with Ohio
            Law

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
De La Rue plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLAR       CINS G2702K139           07/26/2012            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          Elect Philip Rogerson    Mgmt       For        For        For
5          Elect Colin Child        Mgmt       For        For        For
6          Elect Timothy Cobbold    Mgmt       For        For        For
7          Elect Warren East        Mgmt       For        For        For
8          Elect Sir Jeremy         Mgmt       For        For        For
            Greenstock

9          Elect Julian Horn-Smith  Mgmt       For        For        For
10         Elect Victoria Jarman    Mgmt       For        For        For
11         Elect Gill Rider         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         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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

24         Renewal of Sharesave     Mgmt       For        For        For
            Scheme

25         Renewal of US Employee   Mgmt       For        For        For
            Share Purchase
            Plan


________________________________________________________________________________
De' Longhi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS T3508H102           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Remuneration Report      Mgmt       For        For        For
3          List Presented by De     Mgmt       N/A        For        N/A
            Longhi Industrial
            S.A.

4          List Presented by De     Mgmt       N/A        For        N/A
            Longhi Industrial
            S.A.

5          Authority to Repurchase  Mgmt       For        For        For
            Shares and Reissue
            Shares

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


________________________________________________________________________________
DEA Capital S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DEA        CINS T3503A128           04/19/2013            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
            Allocation of
            Losses

4          Directors' Fees,         Mgmt       For        For        For
            Election of Chairman,
            Board Size, Board
            Term

5          List Presented by De     Mgmt       N/A        For        N/A
            Agostini
            S.p.A.

6          Authority to Repurchase  Mgmt       For        For        For
            and Dispose of
            Treasury
            Shares

7          Equity Compensation Plan Mgmt       For        Abstain    Against
8          Remuneration Report      Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Dealertrack Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRAK       CUSIP 242309102          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ann B. Lane        Mgmt       For        For        For
1.2        Elect John J.            Mgmt       For        For        For
            McDonnell,
            Jr.

1.3        Elect Barry Zwarenstein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dean Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
DF         CUSIP 242370104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregg L. Engles    Mgmt       For        For        For
2          Elect Tom C. Davis       Mgmt       For        For        For
3          Elect Jim L. Turner      Mgmt       For        For        For
4          Elect Robert Wiseman     Mgmt       For        For        For
5          Reverse Stock Split      Mgmt       For        For        For

6          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cow
            Dehorning

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Debenhams plc
Ticker     Security ID:             Meeting Date          Meeting Status
DEB        CINS G2768V102           01/08/2013            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 Peter Fitzgerald   Mgmt       For        For        For
5          Elect Nigel Northridge   Mgmt       For        For        For
6          Elect Michael Sharp      Mgmt       For        For        For
7          Elect Simon Herrick      Mgmt       For        For        For
8          Elect Martina King       Mgmt       For        For        For
9          Elect Dennis Millard     Mgmt       For        For        For
10         Elect Mark Rolfe         Mgmt       For        For        For
11         Elect Sophie Turner      Mgmt       For        For        For
            Laing

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Deceuninck N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
DECB       CINS B33199116           11/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Regarding      Mgmt       For        Against    Against
            Share Ownership
            Disclosure

5          Amendments to Articles   Mgmt       For        For        For
6          Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

9          Authority to Coordinate  Mgmt       For        For        For
            Articles

10         Change in Control Clause Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Deceuninck N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
DECB       CINS B33199116           12/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Regarding      Mgmt       For        Against    Against
            Share Ownership
            Disclosure

5          Amendments to Articles   Mgmt       For        For        For
6          Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

9          Authority to Coordinate  Mgmt       For        For        For
            Articles

10         Change in Control Clause Mgmt       For        Against    Against


________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel R. Martinez  Mgmt       For        For        For
1.2        Elect Rex A. Licklider   Mgmt       For        For        For
1.3        Elect John M. Gibbons    Mgmt       For        For        For
1.4        Elect John G. Perenchio  Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn O. Barsa     Mgmt       For        For        For
1.7        Elect Michael F. Devine  Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Decmil Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DCG        CINS Q3129C105           11/14/2012            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 Giles Everist   Mgmt       For        For        For
4          Renew Performance        Mgmt       For        For        For
            Rights
            Plan

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Scott
            Criddle)

6          Adopt New Constitution   Mgmt       For        For        For
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Deep Sea Supply Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DESSC      CINS M27613104           05/08/2013            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        For        For
2          Elect Harald Thorstein   Mgmt       For        For        For
3          Elect Frixos Savvides    Mgmt       For        For        For
4          Elect Hans Petter Aas    Mgmt       For        For        For
5          Elect Kathrine           Mgmt       For        For        For
            Fredriksen as Deputy
            Director

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Deep Sea Supply Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DESSC      CINS M27613104           05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares or Convertible
            Securities w/o
            Preemptive
            Rights

2          Authority to Repurchase  Mgmt       For        For        For
            Depository
            Interests


________________________________________________________________________________
Deepak Fertilisers & Petrochemicals Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEEPAKFERT CINS Y2025D119           07/26/2012            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Pranay Vakil       Mgmt       For        For        For
4          Elect Anil Sachdev       Mgmt       For        For        For
5          Elect Parul S. Mehta     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel R. Allen    Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Vance D. Coffman   Mgmt       For        For        For
4          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

5          Elect Dipak C. Jain      Mgmt       For        For        For
6          Elect Clayton M. Jones   Mgmt       For        For        For
7          Elect Joachim Milberg    Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Thomas H. Patrick  Mgmt       For        For        For
10         Elect Aulana L. Peters   Mgmt       For        For        For
11         Elect Sherry M. Smith    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Re-approval of Mid-Term  Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Deethree Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DTX        CUSIP 24461P106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Martin J. Cheyne   Mgmt       For        For        For
2.2        Elect Micheal Kabanuk    Mgmt       For        For        For
2.3        Elect Dennis L. Nerland  Mgmt       For        For        For
2.4        Elect Bradley B. Porter  Mgmt       For        For        For
2.5        Elect Henry Hamm         Mgmt       For        For        For
2.6        Elect Brendan Carrigy    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          2013 Stock Option Plan   Mgmt       For        For        For


________________________________________________________________________________
Del Frisco's Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFRG       CUSIP 245077102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradley P. Boggess Mgmt       For        For        For
1.2        Elect Samuel D. Loughlin Mgmt       For        For        For
1.3        Elect Jeffrey B. Ulmer   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Delclima S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLC        CINS T08133109           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

2          Remuneration Report      Mgmt       For        For        For
3          Elect Fabio De'Longhi    Mgmt       For        For        For


________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           11/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 to Restructure  Mgmt       For        For        For
            Debt Owed by Delek
            Real Estate
            Ltd.

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


________________________________________________________________________________
Delek Real Estate Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M2778C105           08/27/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Israel
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 a            Mgmt       N/A        TNA        N/A
            settlement between the
            Company, the
            controlling
            shareholder and the
            Series 4, 5 and 25
            Bondholders some of
            the main elements of
            which include
            investment by the
            owner of control and
            issue of securities to
            the news owners of
            control; investment by
            the new owners of
            control; issue of
            bonds by the new
            owners of control and
            grant of guaranty for
            repayment of Series 27
            Bonds; Waiver of all
            claims

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Delek Real Estate Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DLKR       CINS M2778C105           07/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Settlement   Mgmt       For        Abstain    Against
            with Controlling
            Shareholders and
            Bondholders


________________________________________________________________________________
Delek US Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DK         CUSIP 246647101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ezra Uzi Yemin     Mgmt       For        For        For
1.2        Elect Asaf Bartfeld      Mgmt       For        Withhold   Against
1.3        Elect Carlos E. Jorda    Mgmt       For        For        For
1.4        Elect Gabriel Last       Mgmt       For        For        For
1.5        Elect Charles H. Leonard Mgmt       For        For        For
1.6        Elect Philip L. Maslowe  Mgmt       For        For        For
1.7        Elect Shlomo Zohar       Mgmt       For        For        For
2          Elimination of Written   Mgmt       For        Against    Against
            Consent

3          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Remove
            Directors

4          Exclusive Forum          Mgmt       For        For        For
            Provision

5          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Amend
            Bylaws

6          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to
            Certificate of
            Incorporation

7          Amendments to            Mgmt       For        Against    Against
            Certificate of
            Incorporation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Delhaize Group
Ticker     Security ID:             Meeting Date          Meeting Status
DELB       CINS B33432129           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Elizabeth Doherty  Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Independence of
            Elizabeth
            Doherty

12         Remuneration Report      Mgmt       For        For        For
13         Change in Control        Mgmt       For        For        For
            Clause (Debt
            Instruments)

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Dell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DELL       CUSIP 24702R101          07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Breyer       Mgmt       For        For        For
2          Elect Donald Carty       Mgmt       For        For        For
3          Elect Janet Clark        Mgmt       For        For        For
4          Elect Laura Conigliaro   Mgmt       For        For        For
5          Elect Michael Dell       Mgmt       For        For        For
6          Elect Kenneth Duberstein Mgmt       For        For        For
7          Elect William Gray, III  Mgmt       For        For        For
8          Elect Gerard Kleisterlee Mgmt       For        For        For
9          Elect Klaus Luft         Mgmt       For        For        For
10         Elect Alex Mandl         Mgmt       For        For        For
11         Elect Shantanu Narayen   Mgmt       For        For        For
12         Elect H. Ross Perot, Jr. Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For


14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Delphi Automotive PLC
Ticker     Security ID:             Meeting Date          Meeting Status
DLPH       CUSIP G27823106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary L. Cowger     Mgmt       For        For        For
2          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

3          Elect Mark P. Frissora   Mgmt       For        For        For
4          Elect Rajiv L. Gupta     Mgmt       For        For        For
5          Elect John A. Krol       Mgmt       For        For        For
6          Elect J. Randall         Mgmt       For        For        For
            MacDonald

7          Elect Sean O. Mahoney    Mgmt       For        For        For
8          Elect Rodney O'Neal      Mgmt       For        For        For
9          Elect Thomas W. Sidlik   Mgmt       For        For        For
10         Elect Bernd Wiedemann    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Zimmerman

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DelSolar Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3599       CINS Y202B8105           07/18/2012            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors:   Mgmt       For        For        For
            CHEN
            Yongqing

4          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

5          Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

6          Amendments to Articles   Mgmt       For        For        For
7          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Delta Air Lines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAL        CUSIP 247361702          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard H.         Mgmt       For        For        For
            Anderson

2          Elect Edward H. Bastian  Mgmt       For        For        For
3          Elect Roy J. Bostock     Mgmt       For        For        For
4          Elect John S. Brinzo     Mgmt       For        For        For
5          Elect Daniel A. Carp     Mgmt       For        For        For
6          Elect David G. DeWalt    Mgmt       For        For        For
7          Elect William H. Easter  Mgmt       For        For        For
            III

8          Elect Mickey P. Foret    Mgmt       For        For        For
9          Elect Shirley C.         Mgmt       For        For        For
            Franklin

10         Elect David R. Goode     Mgmt       For        For        For
11         Elect George N. Mattson  Mgmt       For        For        For
12         Elect Paula Rosput       Mgmt       For        For        For
             Reynolds

13         Elect Kenneth C. Rogers  Mgmt       For        For        For
14         Elect Kenneth B. Woodrow 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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares


________________________________________________________________________________
Delta Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLA        CUSIP 247368103          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cochran      Mgmt       For        For        For
1.2        Elect Sam Cortez         Mgmt       For        For        For
1.3        Elect Elizabeth Gatewood Mgmt       For        For        For
1.4        Elect G. Jay Gogue       Mgmt       For        For        For
1.5        Elect Robert Humphreys   Mgmt       For        For        For
1.6        Elect David Peterson     Mgmt       For        For        For
1.7        Elect Suzanne Rudy       Mgmt       For        For        For
1.8        Elect Robert Staton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Delta Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DELTACORP  CINS Y1869P105           09/28/2012            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

3          Elect Jaydev Mody        Mgmt       For        For        For
4          Elect Rajesh Jaggi       Mgmt       For        For        For
5          Elect Rajeev Piramal     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Delta Dunia Petroindo Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
DOID       CINS Y2036T103           06/14/2013            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 Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)


________________________________________________________________________________
Delta Electronics (Thailand)
Ticker     Security ID:             Meeting Date          Meeting Status
DELTA      CINS Y20266154           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Results of Operations    Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Roger CHU          Mgmt       For        For        For
            Chih-Yuan

8          Elect Niramol            Mgmt       For        For        For
            Tantipuntum

9          Elect Supapun            Mgmt       For        For        For
            Ruttanaporn

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Delta EMD Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2308       CINS Y20263102           06/07/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Delta Lloyd Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
DL         CINS N25633103           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Clara C Streit     Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Delta Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGAS       CUSIP 247748106          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of Auditor  Mgmt       For        For        For
2.1        Elect Michael Kistner    Mgmt       For        For        For
2.2        Elect Michael Whitley    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deltic Timber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEL        CUSIP 247850100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph C. Coley  Mgmt       For        For        For
1.2        Elect R. Hunter          Mgmt       For        For        For
            Pierson,
            Jr.

1.3        Elect J. Thurston Roach  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Delticom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEX        CINS D17569100           04/30/2013            Take No Action
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        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 Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Amendments to Articles   Mgmt       For        TNA        N/A


________________________________________________________________________________
Deluxe Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CUSIP 248019101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald C. Baldwin  Mgmt       For        For        For
1.2        Elect Charles A.         Mgmt       For        For        For
            Haggerty

1.3        Elect Cheryl Mayberry    Mgmt       For        For        For
            McKissack

1.4        Elect Don J. McGrath     Mgmt       For        For        For
1.5        Elect Neil J. Metviner   Mgmt       For        For        For
1.6        Elect Stephen P.         Mgmt       For        For        For
            Nachtsheim

1.7        Elect Mary Ann O'Dwyer   Mgmt       For        For        For
1.8        Elect Martyn R. Redgrave Mgmt       For        For        For

1.9        Elect Lee J. Schram      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Demand Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMD        CUSIP 24802N109          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M.         Mgmt       For        For        For
            Rosenblatt

2          Elect Fredric W. Harman  Mgmt       For        For        For
3          Elect James R. Quandt    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Demandware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWRE       CUSIP 24802Y105          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas D. Ebling   Mgmt       For        For        For
1.2        Elect Jitendra S. Saxena 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          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           02/25/2013            Take No Action
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        TNA        N/A
2          Amendment to Borrowing   Mgmt       For        TNA        N/A
            Powers

3          Authority to Mortgage    Mgmt       For        TNA        N/A
            Assets

4          Amendment to             Mgmt       For        TNA        N/A
            Utilization of IPO
            Proceeds

5          Amendment to             Mgmt       For        TNA        N/A
            Compensation of Sameer
            Manchanda


________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             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 Foreign     Mgmt       For        For        For
            Investor
            Restrictions

3          Issuance of Securities   Mgmt       For        For        For


________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             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/o Preemptive
            Rights (Preferential
            Allotment)


________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           09/27/2012            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          Elect Sameer Manchanda   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
DeNA Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2432       CINS J1257N107           06/22/2013            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 Makoto Haruta      Mgmt       For        Against    Against
5          Elect Isao  Moriyasu     Mgmt       For        For        For
6          Elect Shuhei Kawasaki    Mgmt       For        For        For
7          Elect Kenji Kobayashi    Mgmt       For        For        For
8          Elect Tomoko Namba       Mgmt       For        For        For
9          Elect Rehito Hatoyama    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland F.         Mgmt       For        For        For
            Wettstein

1.2        Elect Michael L. Beatty  Mgmt       For        For        For
1.3        Elect Michael B. Decker  Mgmt       For        For        For
1.4        Elect Ronald G. Greene   Mgmt       For        For        For
1.5        Elect Gregory L.         Mgmt       For        For        For
            McMichael

1.6        Elect Kevin O. Meyers    Mgmt       For        For        For
1.7        Elect Phil Rykhoek       Mgmt       For        For        For
1.8        Elect Randy Stein        Mgmt       For        For        For
1.9        Elect Laura A. Sugg      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dendreon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNDN       CUSIP 24823Q107          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bogdan Dziurzynski Mgmt       For        For        For
2          Elect Douglas G. Watson  Mgmt       For        For        For
3          Approval of 2013         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the NOLs    Mgmt       For        For        For
            Rights
            Agreement

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Denison Mines Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DML        CUSIP 248356107          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eun Ho Cheong      Mgmt       For        For        For
1.2        Elect John H. Craig      Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Brian D. Edgar     Mgmt       For        For        For
1.5        Elect Ron F. Hochstein   Mgmt       For        For        For
1.6        Elect Lukas H. Lundin    Mgmt       For        For        For
1.7        Elect William A. Rand    Mgmt       For        For        For
1.8        Elect Catherine J.G.     Mgmt       For        For        For
            Stefan

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

4          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Denki Kagaku Kogyo K.K.
Ticker     Security ID:             Meeting Date          Meeting Status
4061       CINS J12936134           06/21/2013            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 Shinsuke Yoshitaka Mgmt       For        Against    Against
4          Elect Hitoshi Watanabe   Mgmt       For        For        For
5          Elect Tetsuroh Maeda     Mgmt       For        For        For
6          Elect Mitsukuni Ayabe    Mgmt       For        For        For
7          Elect Shinji Sugiyama    Mgmt       For        For        For
8          Elect Hideyuki Udagawa   Mgmt       For        For        For

9          Elect Manabu Yamamoto    Mgmt       For        For        For
10         Elect Kohzoh Tanaka      Mgmt       For        For        For
11         Elect Tadashi Hashimoto  Mgmt       For        For        For
12         Elect Gohtaroh Ichiki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Denki Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6706       CINS J11970118           06/27/2013            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 Shiroh Hagiwara    Mgmt       For        Against    Against
4          Elect Mikio Matsuzawa    Mgmt       For        For        For
5          Elect Takashi Fujisaku   Mgmt       For        For        For
6          Elect Katsuaki Kasai     Mgmt       For        For        For
7          Elect Masami Yamaguchi   Mgmt       For        For        For
8          Elect Kazunori Nonaka    Mgmt       For        For        For
9          Elect Atsushi Hasegawa   Mgmt       For        For        For
10         Elect Toshikazu Makino   Mgmt       For        For        For
11         Elect Tsuyoshi Shimoda   Mgmt       For        For        For
12         Elect Shuhichi Shindoh   Mgmt       For        For        For
13         Elect Hiroshi Ohta       Mgmt       For        Against    Against
14         Elect Toshio Iwase as    Mgmt       For        For        For
            Alternative Statutory
            Auditor

15         Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
Denny's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DENN       CUSIP 24869P104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregg R. Dedrick   Mgmt       For        For        For
2          Elect Jose M. Gutierrez  Mgmt       For        For        For
3          Elect George W. Haywood  Mgmt       For        For        For
4          Elect Brenda J.          Mgmt       For        For        For
            Lauderback

5          Elect Robert E. Marks    Mgmt       For        For        For
6          Elect John C. Miller     Mgmt       For        For        For
7          Elect Louis P. Neeb      Mgmt       For        For        For
8          Elect Donald C. Robinson Mgmt       For        For        For
9          Elect Debra              Mgmt       For        For        For
            Smithart-Oglesby

10         Elect Laysha Ward        Mgmt       For        For        For
11         Elect F. Mark Wolfinger  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Denso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6902       CINS J12075107           06/19/2013            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 Nobuaki Katoh      Mgmt       For        Against    Against
4          Elect Hiromi Tokuda      Mgmt       For        For        For
5          Elect Kohji Kobayashi    Mgmt       For        For        For
6          Elect Hikaru Sugi        Mgmt       For        For        For
7          Elect Masahiko Miyaki    Mgmt       For        For        For
8          Elect Kazuo Hironaka     Mgmt       For        For        For

9          Elect Shinji Shirasaki   Mgmt       For        For        For
10         Elect Akio Shikamura     Mgmt       For        For        For
11         Elect Haruya Maruyama    Mgmt       For        For        For
12         Elect Akio Tajima        Mgmt       For        For        For
13         Elect Michio Adachi      Mgmt       For        For        For
14         Elect Hiroyuki           Mgmt       For        For        For
            Wakabayashi

15         Elect Satoshi Iwata      Mgmt       For        For        For
16         Elect Shohichiroh Toyoda Mgmt       For        For        For
17         Elect Masato Iwase       Mgmt       For        For        For
18         Elect Tsutomu Saitoh     Mgmt       For        For        For
19         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
DENTSPLY International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XRAY       CUSIP 249030107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paula H. J.        Mgmt       For        For        For
            Cholmondeley

2          Elect Michael J. Coleman Mgmt       For        For        For
3          Elect John C. Miles II   Mgmt       For        For        For
4          Elect John L. Miclot     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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Dentsu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4324       CINS J1207N108           06/27/2013            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 Tadashi  Ishii     Mgmt       For        Against    Against
5          Elect Syohichi Nakamoto  Mgmt       For        For        For
6          Elect Yuzuru Katoh       Mgmt       For        For        For
7          Elect Timothy Andree     Mgmt       For        For        For
8          Elect Akira Sugimoto     Mgmt       For        For        For
9          Elect Ryuhei Akiyama     Mgmt       For        For        For
10         Elect Kunihiro           Mgmt       For        For        For
            Matsushima

11         Elect Yoshio Takada      Mgmt       For        For        For
12         Elect Akira Tonouchi     Mgmt       For        For        For
13         Elect Kazufumi Hattori   Mgmt       For        For        For
14         Elect Satoshi  Ishikawa  Mgmt       For        For        For
15         Elect Yutaka Nishizawa   Mgmt       For        For        For
16         Elect Kaoru Shimura as   Mgmt       For        For        For
            Statutory
            Auditor

17         Bonus                    Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Denyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6517       CINS J12096103           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hideaki Kuboyama   Mgmt       For        Against    Against
2          Elect Shigeru Koga       Mgmt       For        For        For
3          Elect Tohru Masui        Mgmt       For        For        For
4          Elect Shohichi Shiratori Mgmt       For        For        For
5          Elect Yohji Etoh         Mgmt       For        For        For
6          Elect Teruo Yashiro      Mgmt       For        For        For
7          Elect Yasuo Mizuno       Mgmt       For        For        For
8          Elect Haruhito Takada    Mgmt       For        For        For


________________________________________________________________________________
Deoleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SOS        CINS E6505G148           01/25/2013            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          Reverse Stock Split;     Mgmt       For        For        For
            Increase in Par
            Value

3          Tender Offer             Mgmt       For        For        For
4          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

5          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

6          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Deoleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SOS        CINS E6505G148           05/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts                 Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of Profits    Mgmt       For        For        For
7          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

8          Amend Articles 12 and    Mgmt       For        For        For
            25 Regarding Board
            Size

9          Amendments to Article    Mgmt       For        For        For
            13 Regarding Exempt
            Operations

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Board Size               Mgmt       For        For        For
12         Elect Jose Moreno Moreno Mgmt       For        For        For

13         Elect Antonio Luque      Mgmt       For        For        For
            Luque

14         Elect Sina Holding, SA   Mgmt       For        For        For
            (Daniel
            Klein)

15         Authorization of         Mgmt       For        For        For
            Competing
            Activities

16         Remuneration Report      Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Share Purchase Plan      Mgmt       For        For        For
22         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

23         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Depo Auto Parts Industry
Ticker     Security ID:             Meeting Date          Meeting Status
6605       CINS Y2032B106           06/17/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Elect ZHUANG Mingguo     Mgmt       For        For        For
12         Elect ZHONG Lianzai      Mgmt       For        For        For
13         Election of Supervisors  Mgmt       For        Abstain    Against

14         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Depomed, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEPO       CUSIP 249908104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Staple       Mgmt       For        For        For
1.2        Elect Vicente Anido, Jr. Mgmt       For        For        For
1.3        Elect G. Steven Burrill  Mgmt       For        For        For
1.4        Elect Karen Dawes        Mgmt       For        For        For
1.5        Elect Samuel Saks, M.D.  Mgmt       For        For        For
1.6        Elect James Schoeneck    Mgmt       For        For        For
1.7        Elect David Zenoff       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Derichebourg SA
Ticker     Security ID:             Meeting Date          Meeting Status
DBG        CINS F7194B100           02/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Elect Societe CFER       Mgmt       For        Abstain    Against

8          Elect Boris Derichebourg Mgmt       For        For        For
9          Elect Thomas             Mgmt       For        For        For
            Derichebourg

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Derma Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCI       CUSIP 249827502          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Quilty   Mgmt       For        For        For
1.2        Elect Srini Conjeevaram  Mgmt       For        For        For
1.3        Elect Stephen T. Wills   Mgmt       For        For        For
1.4        Elect C. Richard         Mgmt       For        For        For
            Stafford

1.5        Elect Robert G. Moussa   Mgmt       For        For        For
1.6        Elect Bruce F. Wesson    Mgmt       For        For        For
1.7        Elect Brett D. Hewlett   Mgmt       For        For        For
1.8        Elect Paul M. Gilbert    Mgmt       For        For        For

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2012    Mgmt       For        Against    Against
            Equity Incentive
            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

6          Ratification of Auditor  Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Derwent London Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLN        CINS G27300105           05/17/2013            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 Robert A. Rayne    Mgmt       For        For        For
5          Elect John C. Ivey       Mgmt       For        For        For
6          Elect John D. Burns      Mgmt       For        For        For
7          Elect Simon P. Silver    Mgmt       For        For        For
8          Elect Damian M.A.        Mgmt       For        For        For
            Wisniewski

9          Elect Nigel Q. George    Mgmt       For        For        For
10         Elect David G. Silverman Mgmt       For        For        For
11         Elect Paul M. Williams   Mgmt       For        For        For
12         Elect Stuart A. Corbyn   Mgmt       For        For        For
13         Elect Robert A. Farnes   Mgmt       For        For        For
14         Elect June F. de Moller  Mgmt       For        For        For
15         Elect Stephen Young      Mgmt       For        For        For
16         Elect Simon Fraser       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Desarrolladora Homex, S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMEX      CINS P35054108           04/30/2013            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          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Chairman;
            Fees

5          Election of Board        Mgmt       For        Abstain    Against
            Committee
            Chairmen

6          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Descente Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8114       CINS J12138103           06/19/2013            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 Nobuoh Kuwayama    Mgmt       For        For        For
3          Elect Masatoshi Ishimoto Mgmt       For        For        For
4          Elect Yoshikazu Tanaka   Mgmt       For        For        For
5          Elect Hisashi Mitsui     Mgmt       For        For        For
6          Elect Hitoshi Haneda     Mgmt       For        For        For
7          Elect Kenichi Tsujimoto  Mgmt       For        For        For

8          Elect Tomoyuki Toida     Mgmt       For        For        For
9          Elect Kohichi Nakabun    Mgmt       For        Against    Against
10         Elect Masako Ii          Mgmt       For        For        For
11         Elect Kazuyuki Ishimoto  Mgmt       For        For        For


________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Ajdler      Mgmt       For        For        For
1.2        Elect Michael Blitzer    Mgmt       For        For        For
1.3        Elect Barry Erdos        Mgmt       For        For        For
1.4        Elect Joseph Goldblum    Mgmt       For        For        For
1.5        Elect Edward Krell       Mgmt       For        For        For
1.6        Elect Melissa            Mgmt       For        For        For
            Payner-Gregor

1.7        Elect William Schwartz,  Mgmt       For        For        For
            Jr.

1.8        Elect B. Allen Weinstein Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Management Incentive     Mgmt       For        For        For
            Program

5          2005 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Det Norske Oljeselskap ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DETNOR     CINS R7173B102           04/17/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Opening of Meeting       Mgmt       For        For        For
6          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Accounts and Reports     Mgmt       For        For        For
9          Compensation Guidelines  Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Election of Directors    Mgmt       For        Abstain    Against
12         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Establishment of
            Corporate
            Assembly

13         Directors' Fees          Mgmt       For        Abstain    Against
14         Nomination Committee's   Mgmt       For        Abstain    Against
            Fees

15         Election of Members to   Mgmt       For        Abstain    Against
            Corporate
            Assembly

16         Authority to Issue       Mgmt       For        For        For
            Shares with
             Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         CEO's Address            Mgmt       For        For        For


________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CUSIP 250669108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A.           Mgmt       For        For        For
            Crossgrove

1.2        Elect Louis Dionne       Mgmt       For        For        For
1.3        Elect Robert E. Doyle    Mgmt       For        For        For
1.4        Elect Andre Falzon       Mgmt       For        For        For
1.5        Elect Ingrid J. Hibbard  Mgmt       For        For        For
1.6        Elect J. Michael Kenyon  Mgmt       For        Withhold   Against
1.7        Elect Alex G. Morrison   Mgmt       For        For        For
1.8        Elect Gerald S. Panneton Mgmt       For        For        For
1.9        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.10       Elect Graham Wozniak     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

5          Renewal of the Share     Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           04/11/2013            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          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          Confirmation of the      Mgmt       For        For        For
            Allocation of
            Profits/Dividends from
            2012
            AGM

7          Confirmation of the      Mgmt       For        For        For
            Appointment of Auditor
            from 2012
            AGM

8          Elect Paul Achleitner    Mgmt       For        For        For
9          Elect Peter Loscher      Mgmt       For        For        For
10         Elect Klaus Trutzschler  Mgmt       For        For        For


________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CINS D18190898           05/23/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

14         Compensation Policy      Mgmt       For        For        For
15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Elect John Cryan         Mgmt       For        For        For
17         Elect Henning Kagermann  Mgmt       For        For        For
18         Elect Suzanne B. Labarge Mgmt       For        For        For
19         Elect Johannes Teyssen   Mgmt       For        For        For
20         Elect George F. Thoma    Mgmt       For        For        For
21         Elect Tilman Todenhofer  Mgmt       For        For        For
22         Elect Dina Dublon        Mgmt       For        For        For
23         Increase in Authorized   Mgmt       For        For        For
            Capital

24         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Deutsche Beteiligungs AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBA        CINS D18150116           03/26/2013            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 Wilken Freiherr    Mgmt       For        For        For
            von
            Hodenberg

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares

12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Deutsche Borse AG
Ticker     Security ID:             Meeting Date          Meeting Status
DB1        CINS D1882G119           05/15/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives



12         Amendments to Articles   Mgmt       For        For        For
            Regarding Age Limits
            for
            Executives

13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Deutsche Euroshop AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEQ        CINS D1854M102           06/20/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Manfred Zab        Mgmt       For        For        For
12         Elect Alexander Otto     Mgmt       For        For        For
13         Elect Henning Kreke      Mgmt       For        For        For
14         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Deutsche Lufthansa AG
Ticker     Security ID:             Meeting Date          Meeting Status
LHA        CINS D1908N106           05/07/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Amendments to            Mgmt       For        For        For
            Intra-company
            Contracts

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Jacques Aigrain    Mgmt       For        For        For
13         Elect Werner Brandt      Mgmt       For        For        For
14         Elect Herbert Hainer     Mgmt       For        For        For
15         Elect Jurgen Hambrecht   Mgmt       For        For        For
16         Elect Robert Kimmitt     Mgmt       For        For        For
17         Elect Karl-Ludwig Kley   Mgmt       For        For        For
18         Elect Martin Koehler     Mgmt       For        For        For
19         Elect Nicola             Mgmt       For        For        For
            Leibinger-Kammuller

20         Elect Wolfgang Mayrhuber Mgmt       For        For        For
21         Elect Matthias Wissmann  Mgmt       For        For        For


________________________________________________________________________________
Deutsche Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS D19225107           05/29/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   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
            Conditional
            Capital

13         Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CINS D2035M136           05/16/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Sari Baldauf       Mgmt       For        For        For
12         Elect Ulrich Lehner      Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            II

15         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Intra-company Control    Mgmt       For        For        For
            Agreement (PASM Power
            and AirCondition
            Solution Management
            Gmbh)

17         Amendment to             Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            (GMG
            Generalmietgesellschaft
            mbH)

18         Amendment to             Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            (DeTeMedien)

19         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement (GMG
            Generalmietgesellschaft
            mbH)

20         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement
            (DeTeMedien)


________________________________________________________________________________
Deutsche Wohnen AG
Ticker     Security ID:             Meeting Date          Meeting Status
DWNI       CINS D2046U176           05/28/2013            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 Uwe Flach          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

________________________________________________________________________________
Deutsche Wohnen AG
Ticker     Security ID:             Meeting Date          Meeting Status
DWNI       CINS D2046U176           12/04/2012            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          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Deutz AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEZ        CINS D39176108           04/30/2013            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 Lodovico Bussolati Mgmt       For        For        For
9          Elect Goran Gummeson     Mgmt       For        For        For
10         Elect Hans-Georg Harter  Mgmt       For        For        For
11         Elect Michael Haupt      Mgmt       For        For        For
12         Elect Lars-Goran Moberg  Mgmt       For        For        For
13         Elect Eva Persson        Mgmt       For        For        For
14         Compensation Guidelines  Mgmt       For        For        For
15         Amendments to            Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

16         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement


________________________________________________________________________________
Development Credit Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DCB        CINS Y2051L134           06/05/2013            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 Suhail Nathani     Mgmt       For        Against    Against
3          Elect Amin Manekia       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 Imran Contractor   Mgmt       For        For        For
7          Elect Keki Elavia        Mgmt       For        For        For
8          Elect C. Narasimhan      Mgmt       For        For        For
9          Elect Nalin Shah         Mgmt       For        For        For
10         Elect S. Sridhar         Mgmt       For        For        For
11         Elect Jamal Pradhan      Mgmt       For        For        For


________________________________________________________________________________
Development Credit Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DCB        CINS Y2051L134           12/10/2012            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 Securities plc
Ticker     Security ID:             Meeting Date          Meeting Status
DSC        CINS G2740B125           08/28/2012            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 David Jenkins      Mgmt       For        For        For
4          Elect Michael Marx       Mgmt       For        For        For
5          Elect Graham Prothero    Mgmt       For        For        For
6          Elect Julian Barwick     Mgmt       For        For        For
7          Elect Matthew Weiner     Mgmt       For        For        For
8          Elect Sarah Bates        Mgmt       For        For        For
9          Elect Nick Thomlinson    Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Henry    Mgmt       For        For        For
1.2        Elect John A. Hill       Mgmt       For        For        For

1.3        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.4        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        For        For
1.6        Elect Duane C. Radtke    Mgmt       For        For        For
1.7        Elect Mary P.            Mgmt       For        For        For
            Ricciardello

1.8        Elect John Richels       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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Devro plc
Ticker     Security ID:             Meeting Date          Meeting Status
DVO        CINS G2743R101           04/18/2013            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 Steve Hannam       Mgmt       For        For        For
4          Elect Peter Page         Mgmt       For        For        For
5          Elect Jane Lodge         Mgmt       For        For        For
6          Elect Paul Neep          Mgmt       For        For        For
7          Elect Simon Webb         Mgmt       For        For        For
8          Elect Paul Withers       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Performance Share Plan   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
Devry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darren Huston      Mgmt       For        For        For
1.2        Elect William Keevan     Mgmt       For        For        For
1.3        Elect Lyle Logan         Mgmt       For        For        For
1.4        Elect Alan Merten        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dewan Housing Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DEWANHOUS  CINS Y2055V112           07/27/2012            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 Dheeraj Wadhawan   Mgmt       For        For        For
4          Elect Parvinder Pasricha 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


________________________________________________________________________________
DexCom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXCM       CUSIP 252131107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara E. Kahn    Mgmt       For        For        For
2          Elect Jay S. Skyler      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dexia
Ticker     Security ID:             Meeting Date          Meeting Status
DEXB       CINS B3357R218           12/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Karel de Boeck     Mgmt       For        For        For
4          Elect Philippe Rucheton  Mgmt       For        For        For
5          Elect Bernard Herman     Mgmt       For        For        For
6          Authority to Continue    Mgmt       For        For        For
            Operations

7          Authority to Issue       Mgmt       For        For        For
            Class B Preference
            Shares w/o Preemptive
            Rights

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         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Amendments to Articles   Mgmt       For        For        For
            Regarding Class B
            Shares

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
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Amendments to Articles   Mgmt       For        For        For
            Regarding Authorized
            Capital

30         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Composition

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         Amendments to Articles   Mgmt       For        For        For
            Regarding the Managing
            Director

34         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Decisions

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         Amendments to Articles   Mgmt       For        For        For
            Regarding the
            Executive
            Committee

38         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Distribution

39         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Dissolution

40         Authorization of Legal   Mgmt       For        For        For
            Formalities

41         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
42         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
DEXUS PROPERTY GROUP
Ticker     Security ID:             Meeting Date          Meeting Status
DXS        CINS Q3190P100           11/05/2012            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          Board Spill              Mgmt       Against    Against    For
4          Approve Transitional     Mgmt       For        For        For
            Performance Rights
            Plan

5          Approve Short Term       Mgmt       For        For        For
            Incentive Performance
            Rights Plan and Long
            Term Incentive
            Performance Rights
            Plan

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Darren
            Steinberg)

7          Ratify Richard Sheppard  Mgmt       For        For        For
            as a
            Director

8          Ratify Christopher       Mgmt       For        For        For
            Beare as a
            Director

9          Ratify John Conde as a   Mgmt       For        For        For
            Director

10         Ratify Peter St. George  Mgmt       For        For        For
            as a
            Director

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


________________________________________________________________________________
DFC Global Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DLLR       CUSIP 23324T107          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Jessick      Mgmt       For        For        For
1.2        Elect Michael Kooper     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DFDS A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DFDS       CINS K29758123           03/22/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Election of Directors    Mgmt       For        For        For
9          Elect Vagn Ove Sorensen  Mgmt       For        For        For
10         Elect Claus Hemmingsen   Mgmt       For        For        For
11         Elect Jill Lauritzen     Mgmt       For        For        For
            Melby

12         Elect Ingar Skaug        Mgmt       For        For        For
13         Elect Lene Skole         Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Director's Fees          Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
DGB Financial Group Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
139130     CINS Y2058E109           03/22/2013            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        For        For
4          Elect PARK Dong Gwan     Mgmt       For        For        For
5          Elect AHN Choong Young   Mgmt       For        For        For
6          Elect LEE Jung Do        Mgmt       For        For        For
7          Elect KIM Ssang Soo      Mgmt       For        For        For
8          Elect JANG Ik Hyun       Mgmt       For        For        For
9          Elect LEE Ji Eun         Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: AHN
            Choong
            Young

11         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Ssang
            Soo

12         Election of Audit        Mgmt       For        For        For
            Committee Member: JANG
            Ik
            Hyun

13         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Dhanlaxmi Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DHANBANK   CINS Y8742A114           02/15/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Qualified Institutional  Mgmt       For        For        For
            Placement

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


________________________________________________________________________________
Dhanlaxmi Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DHANBANK   CINS Y8742A114           03/30/2013            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)

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Dhanlaxmi Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DHANBANK   CINS Y8742A114           09/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
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          Elect Kadapala Reddy     Mgmt       For        TNA        N/A
4          Elect Shailesh           Mgmt       For        TNA        N/A
            Haribhakti

5          Appointment of           Mgmt       For        TNA        N/A
            Statutory Auditor and
            Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        TNA        N/A
            Auditor and Authority
            to Set
            Fees

7          Amendment to the         Mgmt       For        TNA        N/A
            Employee Stock Option
            Scheme


________________________________________________________________________________
DHT Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHT        CUSIP Y2065G105          07/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Erik Lind          Mgmt       For        For        For
1.2        Elect Rolf Wikborg       Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           10/17/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peggy Bruzelius    Mgmt       For        For        For
5          Elect Laurence Danon     Mgmt       For        For        For
6          Elect Lord Mervyn Davies Mgmt       For        For        For
7          Elect Betsey Holden      Mgmt       For        For        For
8          Elect Franz Humer        Mgmt       For        For        For
9          Elect Deirdre Mahlan     Mgmt       For        For        For
10         Elect Philip Scott       Mgmt       For        For        For
11         Elect H. Todd Stitzer    Mgmt       For        For        For
12         Elect Paul Walsh         Mgmt       For        For        For

13         Elect HO Kwon Ping       Mgmt       For        For        For
14         Elect Ivan Menezes       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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Diagnosticos da America S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DASA3      CINS P3589C109           04/22/2013            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
7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Diagnosticos da America S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DASA3      CINS P3589C109           04/22/2013            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 Statutory
            Audit
            Committee


________________________________________________________________________________
Diagnosticos da America S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DASA3      CINS P3589C109           11/30/2012            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 Agreement         Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Dial Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIAL       CUSIP 25247X107          09/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Gimbel    Mgmt       For        Withhold   Against
1.2        Elect H. Melvin Ming     Mgmt       For        Withhold   Against
1.3        Elect Mark Stone         Mgmt       For        Withhold   Against
1.4        Elect Spencer Brown      Mgmt       For        Withhold   Against


________________________________________________________________________________
Dialight Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS G28533100           04/25/2013            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 Bill Ronald        Mgmt       For        For        For
7          Elect Roy Burton         Mgmt       For        For        For
8          Elect Mark Fryer         Mgmt       For        For        For
9          Elect Robert E.          Mgmt       For        For        For
            Lambourne

10         Elect Richard Stuckes    Mgmt       For        For        For
11         Elect Stephen Bird       Mgmt       For        For        For
12         Elect Tracey Graham      Mgmt       For        For        For
13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Adoption of New Articles Mgmt       For        For        For
18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Dialog Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
DIALOG     CINS Y20641109           11/22/2012            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 NGAU Boon Keat     Mgmt       For        For        For
4          Elect Mohamed Zakri      Mgmt       For        For        For
             bin Abdul
            Rashid

5          Elect OH Chong Peng      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 Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Dialog Semiconductor Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS G5821P111           05/02/2013            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 Jalal Bagherli     Mgmt       For        For        For
6          Elect Chris Burke        Mgmt       For        For        For
7          Elect Peter Weber        Mgmt       For        For        For
8          Elect John McMonigall    Mgmt       For        For        For
9          Elect Michael Cannon     Mgmt       For        For        For
10         Elect Richard Beyer      Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Rights
            Issue)

13         Employee Share Plan 2013 Mgmt       For        For        For
14         Share Option Plan        Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Dialogic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLGC       CUSIP 25250T100          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dion Joannou       Mgmt       For        For        For
1.2        Elect Patrick Jones      Mgmt       For        For        For
1.3        Elect W. Michael West    Mgmt       For        For        For
2          Issuance of Equity       Mgmt       For        For        For
            Securities in
            Connection with Debt
            Restructuring

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Option Exchange Program  Mgmt       For        Against    Against
5          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Diamond Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMND       CUSIP 252603105          01/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alison Davis       Mgmt       For        Withhold   Against
1.2        Elect Brian Driscoll     Mgmt       For        Withhold   Against
1.3        Elect Nigel Rees         Mgmt       For        Withhold   Against
1.4        Elect Robert Lea         Mgmt       For        Withhold   Against
1.5        Elect Matthew Wilson     Mgmt       For        Withhold   Against
1.6        Elect William Tos        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



________________________________________________________________________________
Diamond Hill Investment Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHIL       CUSIP 25264R207          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R.H. Dillon        Mgmt       For        For        For
1.2        Elect Randolph J.        Mgmt       For        For        For
            Fortener

1.3        Elect James F. Laird     Mgmt       For        For        For
1.4        Elect Peter J. Moran     Mgmt       For        For        For
1.5        Elect Donald B.          Mgmt       For        For        For
            Shackelford

1.6        Elect Bradley C. Shoup   Mgmt       For        For        For
1.7        Elect Frances A. Skinner Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James S. Tisch     Mgmt       For        For        For
2          Elect Lawrence R.        Mgmt       For        For        For
            Dickerson

3          Elect John R. Bolton     Mgmt       For        For        For
4          Elect Charles L.         Mgmt       For        For        For
            Fabrikant

5          Elect Paul G. Gaffney II Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert C. Hofmann Mgmt       For        For        For
8          Elect Clifford M Sobel   Mgmt       For        For        For
9          Elect Andrew H. Tisch    Mgmt       For        For        For
10         Elect Raymond S. Troubh  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diamondback Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FANG       CUSIP 25278X109          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven E. West     Mgmt       For        For        For
1.2        Elect Michael P. Cross   Mgmt       For        For        For
1.3        Elect Travis D. Stice    Mgmt       For        For        For
1.4        Elect David L. Houston   Mgmt       For        For        For
1.5        Elect Mark L. Plaumann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DiamondRock Hospitality Company
Ticker     Security ID:             Meeting Date          Meeting Status
DRH        CUSIP 252784301          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W.         Mgmt       For        For        For
            McCarten

1.2        Elect Daniel J.          Mgmt       For        For        For
            Altobello

1.3        Elect W. Robert Grafton  Mgmt       For        For        For
1.4        Elect Maureen L. McAvey  Mgmt       For        For        For
1.5        Elect Gilbert T. Ray     Mgmt       For        For        For
1.6        Elect Bruce D. Wardinski Mgmt       For        For        For
1.7        Elect Mark W. Brugger    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/22/2013            Voted
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        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
            Allocation of Profits
            and
            Dividends

4          Remuneration Report      Mgmt       For        For        For
5          List presented by IP     Mgmt       N/A        For        N/A
            Investimenti e
            Partecipazioni
            S.r.l.

6          List presented by IP     Mgmt       For        For        For
            Investimenti e
            Partecipazioni
            S.r.l.

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


________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           12/19/2012            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          Special Dividend         Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
DIC Asset AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAZG       CINS D2837E100           07/03/2012            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
9          Elect Gerhard Schmidt    Mgmt       For        For        For
10         Elect Klaus-Jurgen       Mgmt       For        For        For
            Sontowski

11         Elect Michael Bock       Mgmt       For        For        For


________________________________________________________________________________
DIC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4631       CINS J1280G103           06/20/2013            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 Kazuo Sugie        Mgmt       For        For        For
5          Elect Yoshiyuki          Mgmt       For        For        For
            Nakanishi

6          Elect Masayuki Saitoh    Mgmt       For        For        For
7          Elect Yoshihisa Kawamura Mgmt       For        For        For
8          Elect Akira Konishi      Mgmt       For        For        For

9          Elect Tetsuroh Agawa     Mgmt       For        For        For
10         Elect Eiko Kohno         Mgmt       For        For        For
11         Elect Takao Suzuki       Mgmt       For        For        For
12         Election of Katsunori    Mgmt       For        For        For
            Takechi as a Statutory
            Auditors


________________________________________________________________________________
Dice Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHX        CUSIP 253017107          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Barter     Mgmt       For        For        For
1.2        Elect Scot W. Melland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dick's Sporting Goods Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DKS        CUSIP 253393102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuel Chirico    Mgmt       For        For        For
1.2        Elect Allen R. Weiss     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dickson Concepts (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0113       CINS G27587123           08/16/2012            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 Nelson CHAN Tsang  Mgmt       For        For        For
            Wing

6          Elect NG Chan Lam        Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Langley

8          Elect Johnny Pollux      Mgmt       For        For        For
            CHAN Hon
            Chung

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


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        For        For
            Allender

1.2        Elect Roberto Artavia    Mgmt       For        For        For
1.3        Elect Bruce L. Byrnes    Mgmt       For        For        For
1.4        Elect Phillip R. Cox     Mgmt       For        For        For
1.5        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.6        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.10       Elect Alan J. Weber      Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Independent Registered
            Public Accounting
            Firm

3          Advisory Vote on Named   Mgmt       For        For        For
            Executive Officer
            Compensation


________________________________________________________________________________
Digi International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGII       CUSIP 253798102          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Jackson        Mgmt       For        For        For
1.2        Elect Ahmed Nawaz        Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Digi.Com Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
DIGI       CINS Y2070F100           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hakon Bruaset Kjol Mgmt       For        For        For
2          Elect Ab. Halim bin      Mgmt       For        For        For
            Mohyiddin

3          Elect Tore Johnsen       Mgmt       For        For        For
4          Elect Morten Karisen     Mgmt       For        For        For
            Sorby

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Retention of Ab. Halim   Mgmt       For        For        For
            bin Mohyiddin as
            Independent
            Non-Executive
            Director

9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Digimarc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DMRC       CUSIP 25381B101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Davis        Mgmt       For        For        For
1.2        Elect William J. Miller  Mgmt       For        For        For
1.3        Elect James T.           Mgmt       For        For        For
            Richardson

1.4        Elect Peter W. Smith     Mgmt       For        For        For
1.5        Elect Bernard Whitney    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Digital China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0861       CINS G2759B107           08/27/2012            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 LIN Yang           Mgmt       For        For        For
6          Elect Francis WONG Man   Mgmt       For        For        For
            Chung

7          Elect Peter ONG Ka Lueng 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

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


________________________________________________________________________________
Digital Garage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4819       CINS J1229F109           09/27/2012            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          Restructuring            Mgmt       For        For        For
3          Elect Kaoru Hayashi      Mgmt       For        Against    Against
4          Elect Yasuyuki Rokuyata  Mgmt       For        For        For
5          Elect Mikihiro Yasuda    Mgmt       For        For        For
6          Elect Keizoh Odori       Mgmt       For        For        For
7          Elect Johichi Itoh       Mgmt       For        For        For
8          Elect Kenji Fujiwara     Mgmt       For        For        For
9          Elect Susumu  Okamoto    Mgmt       For        For        For
10         Elect Masashi Tanaka     Mgmt       For        For        For
11         Elect Junji Inoue        Mgmt       For        For        For
12         Elect Kohji Makino       Mgmt       For        For        For


________________________________________________________________________________
Digital Generation Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGIT       CUSIP 25400B108          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Kantor    Mgmt       For        For        For
1.2        Elect Melissa Fisher     Mgmt       For        For        For
1.3        Elect Peter Markham      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digital Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLR        CUSIP 253868103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis E.          Mgmt       For        For        For
            Singleton

2          Elect Michael F. Foust   Mgmt       For        For        For
3          Elect Laurence A.        Mgmt       For        For        For
            Chapman

4          Elect Kathleen Earley    Mgmt       For        For        For
5          Elect Ruann F. Ernst     Mgmt       For        For        For
6          Elect Kevin J. Kennedy   Mgmt       For        For        For
7          Elect William G. LaPerch Mgmt       For        For        For
8          Elect Robert H. Zerbst   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digital River, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRIV       CUSIP 25388B104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Perry W. Steiner   Mgmt       For        For        For
2          Elect Timothy J.         Mgmt       For        For        For
            Pawlenty

3          Elect David C. Dobson    Mgmt       For        For        For
4          2013 Performance Bonus   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DigitalGlobe Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nick S. Cyprus     Mgmt       For        For        For
1.2        Elect Jeffrey R. Tarr    Mgmt       For        For        For
1.3        Elect James M.           Mgmt       For        For        For
            Whitehurst

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DigitalGlobe Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGI        CUSIP 25389M877          12/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with GeoEye       Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Digitech Systems Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
091690     CINS Y2073R101           03/29/2013            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 Corporate    Mgmt       For        Against    Against
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Dignity plc
Ticker     Security ID:             Meeting Date          Meeting Status
DTY        CINS G2871S137           06/06/2013            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 Peter Hindley      Mgmt       For        For        For
4          Elect Mike McCollum      Mgmt       For        For        For
5          Elect Andrew Davies      Mgmt       For        For        For
6          Elect Richard Portman    Mgmt       For        For        For
7          Elect Steve Whittern     Mgmt       For        For        For
8          Elect Ishbel Macpherson  Mgmt       For        For        For
9          Elect Alan J. McWalter   Mgmt       For        For        For
10         Elect Jane Ashcroft      Mgmt       For        For        For
11         Elect Martin Pexton      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Diligent Board Member Services Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DIL        CINS Q3191S103           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick Bettle        Mgmt       For        For        For
2          Elect Greg B. Petersen   Mgmt       For        For        For

3          Elect Mark R. Weldon     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Ratify Directors' Fees   Mgmt       For        For        For
6          Approve NEDs' Fee Cap    Mgmt       For        For        For
7          Approve 2013 Incentive   Mgmt       For        For        For
            Plan

8          Approve Substitute       Mgmt       For        For        For
            Remuneration Package
            for
            CEO

9          Approve CEO Substitute   Mgmt       For        For        For
            Remuneration as a
            Related Party
            Transaction


________________________________________________________________________________
Dillard's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank R. Mori      Mgmt       For        For        For
2          Elect Reynie Rutledge    Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dime Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCOM       CUSIP 253922108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent F.         Mgmt       For        For        For
            Palagiano

1.2        Elect Patrick E. Curtin  Mgmt       For        For        For
1.3        Elect Omer S. J.         Mgmt       For        For        For
            Williams

1.4        Elect Kathleen M. Nelson Mgmt       For        For        For
2          2013 Equity and          Mgmt       For        For        For
            Incentive Plan


3          Ratification of Auditor  Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DineEquity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIN        CUSIP 254423106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard M. Berk     Mgmt       For        For        For
1.2        Elect Daniel J. Brestle  Mgmt       For        For        For
1.3        Elect Caroline W. Nahas  Mgmt       For        For        For
1.4        Elect Gilbert T. Ray     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Diploma plc
Ticker     Security ID:             Meeting Date          Meeting Status
DPLM       CINS G27664112           01/16/2013            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 John Rennocks      Mgmt       For        For        For
4          Elect Bruce Thompson     Mgmt       For        For        For
5          Elect Ian Grice          Mgmt       For        For        For
6          Elect Iain Henderson     Mgmt       For        For        For
7          Elect Nigel Lingwood     Mgmt       For        For        For
8          Elect John Matthews      Mgmt       For        For        For
9          Elect Marie-Louise       Mgmt       For        For        For
            Clayton

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
DIRECTV
Ticker     Security ID:             Meeting Date          Meeting Status
DTV        CUSIP 25490A309          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neil R. Austrian   Mgmt       For        For        For
2          Elect Ralph F. Boyd, Jr. Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect David B. Dillon    Mgmt       For        For        For

5          Elect Samuel A.          Mgmt       For        For        For
            DiPiazza,
            Jr.

6          Elect Dixon R. Doll      Mgmt       For        For        For
7          Elect Charles R. Lee     Mgmt       For        For        For
8          Elect Peter A. Lund      Mgmt       For        For        For
9          Elect Nancy S. Newcomb   Mgmt       For        For        For
10         Elect Lorrie M.          Mgmt       For        For        For
            Norrington

11         Elect Michael D. White   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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Disco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6146       CINS J12327102           06/25/2013            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 Hitoshi Mizorogi   Mgmt       For        Against    Against
3          Elect Kazuma Sekiya      Mgmt       For        For        For
4          Elect Hideyuki Sekiya    Mgmt       For        For        For
5          Elect Takao Tamura       Mgmt       For        For        For
6          Elect Keizoh Sekiya      Mgmt       For        For        For
7          Elect Ishiroh Inazaki    Mgmt       For        For        For
8          Election of Mimata       Mgmt       For        For        For
            Tsutomu as Statutory
            Auditor

9          Bonus                    Mgmt       For        For        For



________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           04/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authorize Settlement of  Mgmt       For        For        For
            Lawsuit Against
            Subsidiary


________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           04/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Niv Ahituv         Mgmt       For        For        For


________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Moshe Matalon      Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           10/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authorize Settlement of  Mgmt       For        For        For
            Lawsuit Against
            Subsidiary


________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authorize Settlement of  Mgmt       For        For        For
            Lawsuit Against
            Subsidiary


________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           12/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Nochi Dankner      Mgmt       For        For        For
4          Elect Rafi Bisker        Mgmt       For        For        For
5          Elect Haim Gavrieli      Mgmt       For        For        For
6          Elect Zehava Dankner     Mgmt       For        For        For
7          Elect Eliahu Cohen       Mgmt       For        For        For
8          Elect Gideon Lahav       Mgmt       For        For        For
9          Elect Dori Manor         Mgmt       For        For        For

10         Elect Isaac Manor        Mgmt       For        For        For
11         Elect Mark Schimmel      Mgmt       For        For        For
12         Elect Danny  Naveh       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Discover Financial Services
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CUSIP 254709108          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey S. Aronin  Mgmt       For        For        For
2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Gregory C. Case    Mgmt       For        For        For
4          Elect Cynthia A.         Mgmt       For        For        For
            Glassman

5          Elect Richard H. Lenny   Mgmt       For        For        For
6          Elect Thomas G. Maheras  Mgmt       For        For        For
7          Elect Michael H. Moskow  Mgmt       For        For        For
8          Elect David W. Nelms     Mgmt       For        For        For
9          Elect E. Follin Smith    Mgmt       For        For        For
10         Elect Mark A. Thierer    Mgmt       For        For        For
11         Elect Lawrence A.        Mgmt       For        For        For
            Weinbach

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Discovery Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DISCA      CUSIP 25470F104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Gould      Mgmt       For        Withhold   Against
1.2        Elect John S. Hendricks  Mgmt       For        Withhold   Against
1.3        Elect M. LaVoy Robison   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
Discovery Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS S2192Y109           12/04/2012            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          Elect Audit Committee    Mgmt       For        For        For
            Member (Les
            Owen)

4          Elect Audit Committee    Mgmt       For        For        For
            Member (Sindi
            Zilwa)

5          Elect Audit Committee    Mgmt       For        For        For
            Member (Sonja
            Sebotsa)

6          Re-elect Monty Hilkowitz Mgmt       For        For        For
7          Re-elect Brian Brink     Mgmt       For        For        For
8          Re-elect Vhonani         Mgmt       For        For        For
            Mufamadi

9          Re-elect Sindi Zilwa     Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Discovery Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS S2192Y109           12/04/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For
2          Adopt New Memorandum     Mgmt       For        For        For

3          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Discovery Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCO       CUSIP 254668403          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Leone      Mgmt       For        For        For
1.2        Elect John G. Cooper     Mgmt       For        For        For
1.3        Elect Joseph M. Mahady   Mgmt       For        For        For
1.4        Elect Bruce A. Peacock   Mgmt       For        For        For
1.5        Elect Marvin E.          Mgmt       For        For        For
            Rosenthale

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Long-Term
            Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Discovery Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCO       CUSIP 254668403          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Thomas Amick    Mgmt       For        For        For
1.2        Elect Antonio Esteve     Mgmt       For        Withhold   Against
1.3        Elect Max Link           Mgmt       For        For        For
1.4        Elect Bruce  Peacock     Mgmt       For        For        For
1.5        Elect Marvin Rosenthale  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan


________________________________________________________________________________
Discovery Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DML        CINS Q3192G124           11/16/2012            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 Gordon Galt     Mgmt       For        For        For
4          Re-elect John Shaw       Mgmt       For        For        For
5          Elect Niall Lenehan      Mgmt       For        For        For
6          Equity Grant (MD Stuart  Mgmt       For        For        For
            Sampson)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

8          Ratify Placement of      Mgmt       For        For        For
            Securities

9          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
DISH Network Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DISH       CUSIP 25470M109          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph P. Clayton  Mgmt       For        For        For
1.2        Elect James DeFranco     Mgmt       For        For        For
1.3        Elect Cantey M. Ergen    Mgmt       For        For        For
1.4        Elect Charles W. Ergen   Mgmt       For        For        For
1.5        Elect Steven R. Goodbarn Mgmt       For        For        For
1.6        Elect Gary S. Howard     Mgmt       For        For        For
1.7        Elect David K. Moskowitz Mgmt       For        For        For
1.8        Elect Tom A. Ortolf      Mgmt       For        For        For
1.9        Elect Carl E. Vogel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Distribuidora Internacional de Alimentacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS E3685C104           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Elect Ana Maria Llopis   Mgmt       For        For        For
            Rivas

6          Elect Ricardo Curras de  Mgmt       For        For        For
            don
            Pablos

7          Elect Nicolas Brunel     Mgmt       For        For        For
8          Elect Pierre Cuilleret   Mgmt       For        For        For
9          Elect Julian Diaz        Mgmt       For        For        For
            Gonzalez

10         Elect Rosalia Portela    Mgmt       For        For        For
11         Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

12         Directors' Fees          Mgmt       For        For        For
13         Amend the Maximum Award  Mgmt       For        For        For
            Amount under the
            Long-Term Incentive
            Plan (Participants
            Excluding Executive
            Directors)

14         Amend the Maximum Award  Mgmt       For        For        For
            Amount under the
            Long-Term Incentive
            Plan (All
            Participants)

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Remuneration Report      Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Dixons Retail plc
Ticker     Security ID:             Meeting Date          Meeting Status
DXNS       CINS G2780T101           09/06/2012            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 Sebastian James    Mgmt       For        For        For
3          Elect Katie Bickerstaffe Mgmt       For        For        For
4          Elect Jock Lennox        Mgmt       For        For        For
5          Elect John Allan         Mgmt       For        For        For
6          Elect Utho Creusen       Mgmt       For        For        For
7          Elect Tim How            Mgmt       For        For        For
8          Elect Dharmash Mistry    Mgmt       For        For        For
9          Elect Humphrey Singer    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        For        For
            Report

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
DLF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLF        CINS Y2089H105           04/04/2013            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

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Appointment of T.C.      Mgmt       For        For        For
            Goyal as Managing
            Director; Approval of
            Compensation

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Pia       Mgmt       For        For        For
            Singh as Wholetime
            Director; Approval of
            Compensation

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
DLF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLF        CINS Y2089H105           07/17/2012            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          Transfer/Disposal of     Mgmt       For        For        For
            Wind Power
            Business

________________________________________________________________________________
DLF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLF        CINS Y2089H105           09/07/2012            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 Dharam Kapur       Mgmt       For        For        For
4          Elect Rajiv Singh        Mgmt       For        For        For
5          Resignation of M.M.      Mgmt       For        For        For
            Sabharwal

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Rahul     Mgmt       For        For        For
            Talwar as General
            Manager (Marketing);
            Approval of
            Compensation


________________________________________________________________________________
DMCI Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DMC        CINS Y2088F100           07/25/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approve Minutes          Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect David Consunji     Mgmt       For        For        For
7          Elect Cesar Buenaventura Mgmt       For        For        For
8          Elect Isidro Consunji    Mgmt       For        For        For
9          Elect Jorge Consunji     Mgmt       For        For        For
10         Elect Victor Consunji    Mgmt       For        For        For
11         Elect Herbert Consunji   Mgmt       For        For        For
12         Elect Edwina Laperal     Mgmt       For        For        For

13         Elect Honorio Reyes-Lao  Mgmt       For        For        For
14         Elect Antonio Jose       Mgmt       For        For        For
            Periquet

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
DnB NOR ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNBNOR     CINS R1812S105           04/30/2013            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          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          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

8          Fees for Governing       Mgmt       For        For        For
            Bodies

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

11         Election of Shareholder  Mgmt       For        For        For
            Representatives

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Nominating Committee     Mgmt       For        For        For
14         Election of Members to   Mgmt       For        For        For
            the Control
            Committee

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Incentive Compensation   Mgmt       For        For        For
            Guidelines

18         Corporate Governance     Mgmt       For        For        For
            Report

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


________________________________________________________________________________
DNO International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS R6007G105           06/12/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Election of Directors    Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Committees'
            Fees

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Compensation Guidelines  Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares


________________________________________________________________________________
Dockwise Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOCK       CINS G2786A106           10/05/2012            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          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

6          Agenda                   Mgmt       For        For        For
7          Approval of Minutes      Mgmt       For        For        For
8          Amendment to Share       Mgmt       For        For        For
            Class
            Rights


________________________________________________________________________________
Dogan Yayin Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
DYHOL      CINS M2812M101           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Amendments to Articles   Mgmt       For        For        For
5          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

6          Report of the Board      Mgmt       For        For        For
7          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

8          Accounts                 Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

11         Dividend Policy          Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Election of Directors    Mgmt       For        For        For
14         Compensation Policy      Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Authority to Give        Mgmt       For        For        For
            Guarantees; Charitable
            Donations

17         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

18         Authority to Make        Mgmt       For        For        For
            Advance Payments of
            Dividends

19         Appointment of Auditor   Mgmt       For        For        For
20         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

21         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

22         Reports on Charitable    Mgmt       For        For        For
            Donations,
            Guarantees

           and Related Party
            Transactions


________________________________________________________________________________
Dogus Otomotiv Servis ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
DOAS       CINS M28191100           03/29/2013            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          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

4          Accounts                 Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Members

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Report of the Board      Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        Abstain    Against
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Amendments to Articles   Mgmt       For        For        For
14         Charitable Donations     Mgmt       For        For        For
15         Compensation Policy      Mgmt       For        For        For
16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Report on Guarantees     Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions

19         Wishes; Closing          Mgmt       For        For        For


________________________________________________________________________________
Dolan Company
Ticker     Security ID:             Meeting Date          Meeting Status
DM         CUSIP 25659P402          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Bergstrom  Mgmt       For        For        For
1.2        Elect James P. Dolan     Mgmt       For        For        For
1.3        Elect George Rossi       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        Against    Against
            Stock
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            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

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dole Food Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOLE       CUSIP 256603101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew J. Conrad   Mgmt       For        For        For
1.2        Elect E. Rolland Dickson Mgmt       For        For        For
1.3        Elect Justin M. Murdock  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dole Food Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOLE       CUSIP 256603101          12/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Dollar General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CUSIP 256677105          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raj Agrawal        Mgmt       For        Withhold   Against
1.2        Elect Warren F. Bryant   Mgmt       For        Withhold   Against
1.3        Elect Michael M. Calbert Mgmt       For        Withhold   Against
1.4        Elect Sandra B. Cochran  Mgmt       For        Withhold   Against
1.5        Elect Richard W.         Mgmt       For        Withhold   Against
            Dreiling

1.6        Elect Patricia           Mgmt       For        Withhold   Against
            Fili-Krushel

1.7        Elect Adrian Jones       Mgmt       For        Withhold   Against

1.8        Elect William C. Rhodes  Mgmt       For        Withhold   Against
            III

1.9        Elect David B. Rickard   Mgmt       For        Withhold   Against
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For
1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For
1.5        Elect Conrad M Hall      Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Director Deferred   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Dollarama Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DOL        CUSIP 25675T107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Gregory David      Mgmt       For        For        For
1.3        Elect Stephen K. Gunn    Mgmt       For        For        For
1.4        Elect Nicholas Nomicos   Mgmt       For        For        For
1.5        Elect Larry Rossy        Mgmt       For        For        For
1.6        Elect Neil Rossy         Mgmt       For        For        For
1.7        Elect Richard G. Roy     Mgmt       For        For        For
1.8        Elect John J. Swidler    Mgmt       For        For        For
1.9        Elect Huw Thomas         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Dolphin Group ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DOLP       CINS R18648106           05/31/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Notice and Agenda        Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Nomination Committee's   Mgmt       For        For        For
            Fees

11         Elect John  Rae Pickard  Mgmt       For        For        For

12         Election of Nomination   Mgmt       For        For        For
            Committee

13         Compensation Guidelines  Mgmt       For        Against    Against
14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

15         Equity Compensation Plan Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            LTIP

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Dominion Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
D          CUSIP 25746U109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William P. Barr    Mgmt       For        For        For
2          Elect Peter W. Brown     Mgmt       For        For        For
3          Elect Helen E. Dragas    Mgmt       For        For        For
4          Elect James O. Ellis,    Mgmt       For        For        For
            Jr.

5          Elect Thomas F. Farrell  Mgmt       For        For        For
            II

6          Elect John W. Harris     Mgmt       For        For        For
7          Elect Robert S. Jepson,  Mgmt       For        For        For
            Jr.

8          Elect Mark J. Kington    Mgmt       For        For        For
9          Elect Pamela L. Royal    Mgmt       For        For        For
10         Elect Robert H.          Mgmt       For        For        For
            Spilman,
            Jr.

11         Elect Michael E.         Mgmt       For        For        For
            Szymanczyk

12         Elect David A. Wollard   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Amendment to Bylaws      Mgmt       For        For        For
            Regarding the Right to
            Call Special
            Meetings

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Mountaintop
            Removal Coal
            Mining

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Linking Pay
            to
            Sustainability

18         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Financial
            Risks of Climate
            Change


________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            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 Peter J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

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


________________________________________________________________________________
Domino's Pizza Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
DOM        CINS G2811T120           03/26/2013            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          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Stephen Hemsley    Mgmt       For        For        For
6          Elect Colin Halpern      Mgmt       For        For        For
7          Elect Lance Batchelor    Mgmt       For        For        For
8          Elect Lee Ginsberg       Mgmt       For        For        For
9          Elect Nigel  Wray        Mgmt       For        For        For
10         Elect John Hodson        Mgmt       For        For        For
11         Elect Michael Shallow    Mgmt       For        For        For
12         Elect Syl Saller         Mgmt       For        For        For
13         Elect Helen Keays        Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Domino's Pizza, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPZ        CUSIP 25754A201          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Patrick Doyle   Mgmt       For        For        For
1.2        Elect James A. Goldman   Mgmt       For        For        For
1.3        Elect Gregory A. Trojan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cow
            Dehorning

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          05/01/2013            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 Robert E Apple     Mgmt       For        For        For
3          Elect Louis P. Gignac    Mgmt       For        For        For
4          Elect Brian M. Levitt    Mgmt       For        For        For
5          Elect Harold H. MacKay   Mgmt       For        For        For
6          Elect David G. Maffucci  Mgmt       For        For        For
7          Elect Robert J. Steacy   Mgmt       For        For        For
8          Elect Pamela B. Strobel  Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For
10         Elect John D. Williams   Mgmt       For        For        For
11         Advisory Vote to         Mgmt       For        For        For
            Approve Named
            Executive Officer
            Compensation

12         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Don Quijote
Ticker     Security ID:             Meeting Date          Meeting Status
7532       CINS J1235L108           09/26/2012            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 Takao Yasuda       Mgmt       For        For        For
5          Elect Junji Narusawa     Mgmt       For        For        For
6          Elect Mitsuo Takahashi   Mgmt       For        For        For
7          Elect Kohji Ohhara       Mgmt       For        For        For
8          Elect Naoki Yoshida      Mgmt       For        For        For
9          Elect Kohichi Ohtoshi    Mgmt       For        For        For
            as Statutory
            Auditors


________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Donegal Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGICA      CUSIP 257701201          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Berlucchi Mgmt       For        For        For
1.2        Elect John J. Lyons      Mgmt       For        For        For
1.3        Elect S. Trezevant       Mgmt       For        For        For
            Moore,
            Jr.

2          Amendment to the         Mgmt       For        For        For
            Certificate of
            Incorporation to
            Increase the Number of
            Shares of Class A
            Common
            Stock

3          Approval of the 2013     Mgmt       For        Against    Against
            Equity Incentive Plan
            for
            Employees

4          Approval of the 2013     Mgmt       For        Against    Against
            Equity Incentive Plan
            for
            Directors

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dong-A Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000640     CINS Y20949106           01/28/2013            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          Spin-off                 Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            - Company
            Name

4          Amendments to Articles   Mgmt       For        For        For
            - Business
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            - Issuance of New
            Shares

6          Amendments to Articles   Mgmt       For        For        For
            - Board
            Size

7          Elect LEE Dong Hoon      Mgmt       For        For        For
8          Elect KANG Soo Hyung     Mgmt       For        For        For
9          Elect CHAE Hong Ki       Mgmt       For        For        For
10         Elect CHO Bong Soon      Mgmt       For        For        For


________________________________________________________________________________
Dong-A Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000640     CINS Y20949106           03/15/2013            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          Article 9. Preemptive    Mgmt       For        For        For
            Right

3          Article 27.2 Share       Mgmt       For        For        For
            Disposal of
            Subsidiary

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Dongah Tire Ind Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
007340     CINS Y2092X105           03/22/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Elect JUNG Soo Chul      Mgmt       For        For        For


________________________________________________________________________________
Dongbu Hitek Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000990     CINS Y3062U105           03/26/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Dongbu Insurance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
005830     CINS Y2096K109           06/14/2013            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 Independent  Mgmt       For        For        For
            Audit Committee
            Members
            (Slate)

4          Election of              Mgmt       For        For        For
            Non-independent Audit
            Committee Member: ANN
            Hyung
            Joon

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Dongbu Securities Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
016610     CINS Y20959105           05/31/2013            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          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

3          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Directors as Audit
            Committee Members
            (Slate)

5          Election of Non          Mgmt       For        For        For
            Independent Director
            as Audit Committee
            Member: KIM Jin
            Wan

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Dongbu Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
016380     CINS Y2094S104           03/28/2013            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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           05/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Domestic and H Shares
            w/o Preemptive
            Rights


________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           12/14/2012            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          H Share Appreciation     Mgmt       For        For        For
            Rights
            Scheme

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Amendments to Article    Mgmt       For        For        For
            191

5          Amendments to Article    Mgmt       For        For        For
            198

6          Amendments to Article    Mgmt       For        For        For
            124

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Liability Insurance      Mgmt       For        Abstain    Against


________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           01/23/2013            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 MA Zhigeng         Mgmt       For        For        For
4          Ultra Short-Term         Mgmt       For        For        For
            Financing
            Bonds

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


________________________________________________________________________________
Dongfeng Motor Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0489       CINS Y21042109           06/21/2013            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          Authority to Distribute  Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Dongjiang Environmental Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0895       CINS Y2121H121           02/01/2013            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          Change in Entities of    Mgmt       For        For        For
            Certain Investment
            Projects

4          Adoption of Appointment  Mgmt       For        For        For
            System of
            CPAs

5          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Dongjiang Environmental Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0895       CINS Y2121H121           06/14/2013            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          Annual Report            Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For

5          Supervisors' report      Mgmt       For        For        For
6          Annual Financial Report  Mgmt       For        For        For
7          Financial Budget         Mgmt       For        For        For
8          Remuneration Scheme for  Mgmt       For        For        For
            Chairman

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Connected Transactions   Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Articles   Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Dongjiang Environmental Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0895       CINS Y2121H121           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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


________________________________________________________________________________
Dongjiang Environmental Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0895       CINS Y2121H121           09/24/2012            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          Allocation Interim       Mgmt       For        For        For
            Dividends

4          Shareholders' Return     Mgmt       For        For        For
            Plan

5          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Dongjin Semichem Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
005290     CINS Y2121T109           03/22/2013            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 Joon Hyuk      Mgmt       For        For        For
3          Elect LEE Joon Kyu       Mgmt       For        For        For
4          Elect JUNG Yong Hak      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Dongkuk Industries Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
005160     CINS Y2097F109           03/22/2013            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          Elect CHANG Hye Won      Mgmt       For        For        For
4          Elect LEE Sang Chul      Mgmt       For        For        For
5          Elect HEO Seung Jin      Mgmt       For        For        For
6          Elect LEE Yeong Guk      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Dongkuk Steel Mill Company
Ticker     Security ID:             Meeting Date          Meeting Status
001230     CINS Y20954106           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        Against    Against
            Profits/Dividends

2          Elect CHANG Se Joo       Mgmt       For        For        For
3          Elect SHIN Jeong Hwan    Mgmt       For        For        For
4          Elect KIM Kye Bok        Mgmt       For        For        For
5          Elect HAN Seung Hee      Mgmt       For        For        For
6          Elect YOON Yong Seop     Mgmt       For        For        For
7          Elect KIM Dae Hwi        Mgmt       For        For        For
8          Elect LEE Jae Hong       Mgmt       For        For        For
9          Elect OHKI Tetsuo        Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: HAN
            Seung
            Hee

11         Election of Audit        Mgmt       For        For        For
            Committee Member: YOON
            Yong
            Seop

12         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Dae
            Hwi

13         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Jae
            Hong

14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Dongkuk Structures & Construction Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
100130     CINS Y20991108           03/21/2013            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          Elect CHANG Sang Kun     Mgmt       For        For        For
4          Elect JOO Hun Wook       Mgmt       For        For        For

5          Elect KIM Bong Hyun      Mgmt       For        For        For
6          Election of Independent  Mgmt       For        For        For
            Director: LEE Byung
            Tae

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Dongsuh Companies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
026960     CINS Y2096D105           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Election of Corporate    Mgmt       For        For        For
            Auditor

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Dongwon F&B Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
049770     CINS Y2097E128           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
DONGWON INDUSTRIES CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
006040     CINS Y2097U106           03/22/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Elect KIM Jong Seong     Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Dongyang Mechatronics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
013570     CINS Y2099Z103           03/15/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Dongyue Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0189       CINS G2816P107           05/20/2013            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 Jianhong     Mgmt       For        For        For

5          Elect LIU Chuanqi        Mgmt       For        For        For
6          Elect Stephen TING       Mgmt       For        For        For
            Leung
            Huel

7          Elect WU Tao             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         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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


________________________________________________________________________________
Doosan Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000150     CINS Y2100N107           03/29/2013            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 Executive    Mgmt       For        For        For
            director: PARK Yong
            Man

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Chang
            Hwan

6          Directors' Fees          Mgmt       For        For        For
7          Grant of Share Option    Mgmt       For        For        For


________________________________________________________________________________
Doosan Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000150     CINS Y2100N107           12/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For

2          Elect KIM Joon Ki        Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Joon
            Ki


________________________________________________________________________________
Doosan Engine Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
082740     CINS Y2170N102           03/29/2013            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          Grant of Share Option    Mgmt       For        For        For


________________________________________________________________________________
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
034020     CINS Y2102C109           03/29/2013            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
6          Grant of Share option    Mgmt       For        For        For


________________________________________________________________________________
Doosan Infracore Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
042670     cins Y2102E105           03/29/2013            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          Elect LEE Oh Gyu         Mgmt       For        For        For
4          Elect KWON Tae Sin       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            committee Member: KWON
            Tae
            Sin

6          Directors' Fees          Mgmt       For        For        For
7          Grant of Share Options   Mgmt       For        For        For
            Previously Granted by
            Board
            Resolution

8          Grant of Share Options   Mgmt       For        For        For


________________________________________________________________________________
Doral Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRL        CUSIP 25811P886          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis G. Buchert  Mgmt       For        For        For
1.2        Elect James E. Gilleran  Mgmt       For        For        For
1.3        Elect Douglas L. Jacobs  Mgmt       For        For        For
1.4        Elect David E. King      Mgmt       For        For        For
1.5        Elect Gerard L. Smith    Mgmt       For        For        For
1.6        Elect Glen Wakeman       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Dorel Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DII        CUSIP 25822C205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Schwartz    Mgmt       For        For        For
1.2        Elect Alan Schwartz      Mgmt       For        For        For
1.3        Elect Jeffrey Schwartz   Mgmt       For        For        For
1.4        Elect Jeff Segel         Mgmt       For        For        For
1.5        Elect Maurice Tousson    Mgmt       For        For        For
1.6        Elect Harold P. Gordon   Mgmt       For        For        For
1.7        Elect Dian N. Cohen      Mgmt       For        For        For
1.8        Elect Alain Benedetti    Mgmt       For        Withhold   Against
1.9        Elect Rupert Duchesne    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Berman   Mgmt       For        For        For
1.2        Elect Paul R. Lederer    Mgmt       For        For        For
1.3        Elect Edgar W. Levin     Mgmt       For        For        For
1.4        Elect Robert M. Lynch    Mgmt       For        For        For
1.5        Elect Richard T. Riley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Doshisha Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7483       CINS J1235R105           06/27/2013            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 Masaharu Nomura    Mgmt       For        Against    Against
4          Elect Toneri Kimbara     Mgmt       For        For        For
5          Elect Masayuki Nomura    Mgmt       For        For        For
6          Elect Kazuhiro Niki      Mgmt       For        For        For
7          Elect Tadato Kurume      Mgmt       For        For        For
8          Elect Toshihiro Fujimoto Mgmt       For        For        For


________________________________________________________________________________
Double Coin Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600623     CINS Y2105F109           05/17/2013            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          Superviors' Report       Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Authority to Give        Mgmt       For        For        For
            Guarantees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Director, Supervisor     Mgmt       For        For        For
            and Executive
            Compensation



________________________________________________________________________________
Double Coin Holdings Ltd. (fka Shanghai Tyre & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
600623     CINS Y2105F109           09/06/2012            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          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Douglas Dynamics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLOW       CUSIP 25960R105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Janik     Mgmt       For        For        For
1.2        Elect Donald W.          Mgmt       For        For        For
            Sturdivant

1.3        Elect Margaret S. Dano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Douglas Emmett, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DEI        CUSIP 25960P109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan A. Emmett      Mgmt       For        For        For
1.2        Elect Jordan L. Kaplan   Mgmt       For        For        For
1.3        Elect Kenneth M. Panzer  Mgmt       For        For        For
1.4        Elect Christopher H.     Mgmt       For        For        For
            Anderson

1.5        Elect Leslie E. Bider    Mgmt       For        For        For

1.6        Elect David T. Feinberg  Mgmt       For        For        For
1.7        Elect Thomas E. O'Hern   Mgmt       For        For        For
1.8        Elect William E. Simon,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Douja Promotion Groupe Addoha SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADH        CINS V3077W107           06/28/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Scrip Dividend           Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts

5          Related Party            Mgmt       For        Abstain    Against
            Transactions

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of          Mgmt       For        Abstain    Against
            Co-Option of Taitinger
            and
            Faure

8          Election of Directors    Mgmt       For        Abstain    Against
9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Increase in Authorized   Mgmt       For        For        For
            Capital for Scrip
            Dividend

11         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Doutor Nichires Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3087       CINS J13105101           05/29/2013            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 Minoru Yamauchi    Mgmt       For        For        For
4          Elect Masanori Hoshino   Mgmt       For        For        For
5          Elect Takafumi Kidaka    Mgmt       For        For        For
6          Elect Hirofumi Ohbayashi Mgmt       For        For        For
7          Elect Yutaka  Toriba     Mgmt       For        For        For
8          Elect Rokuroh Inamori    Mgmt       For        For        For
9          Elect Yukitaka Aoki      Mgmt       For        For        For
10         Elect Kunio Hashimoto    Mgmt       For        For        For
11         Elect Jungo Gomi         Mgmt       For        For        For
12         Elect Hideaki Hoshi      Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David H. Benson    Mgmt       For        For        For
2          Elect Robert W. Cremin   Mgmt       For        For        For
3          Elect Jean-Pierre M.     Mgmt       For        For        For
            Ergas

4          Elect Peter T. Francis   Mgmt       For        For        For
5          Elect Kristiane C.       Mgmt       For        For        For
            Graham

6          Elect Michael F.         Mgmt       For        For        For
            Johnston

7          Elect Robert A.          Mgmt       For        For        For
            Livingston

8          Elect Richard K.         Mgmt       For        For        For
            Lochridge

9          Elect Bernard G. Rethore Mgmt       For        For        For
10         Elect Michael B. Stubbs  Mgmt       For        For        For
11         Elect Stephen M. Todd    Mgmt       For        For        For
12         Elect Stephen K. Wagner  Mgmt       For        For        For
13         Elect Mary A. Winston    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For


15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Dowa Holdings Co., Ltd. (fka Dowa Mining)
Ticker     Security ID:             Meeting Date          Meeting Status
5714       CINS J12432126           06/25/2013            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 Masao Yamada       Mgmt       For        Against    Against
3          Elect Fumitoshi Sugiyama Mgmt       For        For        For
4          Elect Hiroshi Nakashio   Mgmt       For        For        For
5          Elect Hiroyuki Kai       Mgmt       For        For        For
6          Elect Katsuji Matsushita Mgmt       For        For        For
7          Elect Eiji Hosoda        Mgmt       For        For        For
8          Elect Kazu Iwano         Mgmt       For        For        For
9          Elect Osamu Hamamatsu    Mgmt       For        For        For
10         Elect Kohichiroh Ohba    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Downer EDI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CINS Q32623151           11/07/2012            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 Phil Garling       Mgmt       For        For        For
3          Elect Eve  Howell        Mgmt       For        For        For
4          Elect Kerry Sanderson    Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            Fenn)


________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Adams      Mgmt       For        For        For
2          Elect Ronald G. Rogers   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan


________________________________________________________________________________
Dr. Ci: Labo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4924       CINS J12459103           10/23/2012            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 Yoshiki Kuroiwa    Mgmt       For        For        For
4          Elect Fumio Yoshioka     Mgmt       For        For        For
5          Elect Kiyoshi Suda       Mgmt       For        For        For


________________________________________________________________________________
Dr. Reddy's Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
DRREDDY    CINS Y21089159           07/20/2012            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 Omkar Goswami      Mgmt       For        For        For

4          Elect Ravi Bhoothalingam Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Sridar Iyengar     Mgmt       For        For        For
7          Reappointment of Mr.     Mgmt       For        For        For
            Satish Reddy as
            Managing Director and
            COO; Approval of
            Compensation

8          Extension of Employee    Mgmt       For        Against    Against
            Stock Option
            Scheme


________________________________________________________________________________
Draegerwerk AG und Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
DRW3       CINS D22938100           05/03/2013            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 General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Thorsten Grenz     Mgmt       For        For        For
9          Elect Stefan H Lauer     Mgmt       For        For        For
10         Elect Uwe Luders         Mgmt       For        For        For
11         Elect Klaus Rauscher     Mgmt       For        For        For
12         Elect Nikolaus           Mgmt       For        For        For
            Schweickart

13         Elect Reinhard Zinkann   Mgmt       For        For        For
14         Elect Carl-Heinz Heuer   Mgmt       For        For        For
            as Substitute
            Member

15         Appointment of Auditor   Mgmt       For        For        For
16         Approval of Changes to   Mgmt       For        For        For
            the Control and Profit
            and Loss Transfer
            Agreement with Drager
            Medical
            GmbH

17         Approval of Changes to   Mgmt       For        For        For
            the Control and Profit
            and Loss Transfer
            Agreement with Drager
            Gebaude und Service
            GmbH

18         Approval of Changes to   Mgmt       For        For        For
            the Control and Profit
            and Loss Transfer
            Agreement with FIMMUS
            Grundstucks-Vermietungs
           gesellschaft
            GmbH

19         Approval of Changes to   Mgmt       For        For        For
            the Control and Profit
            and Loss Transfer
            Agreement with Drager
            Safety AG & Co.
            KGaA

20         Approval of Changes to   Mgmt       For        For        For
            the Control and Profit
            and Loss Transfer
            Agreement with Drager
            Safety Verwaltungs
            AG

21         Amendments to Article    Mgmt       For        For        For
            5(1) and Article
            28(2)

22         Amendments to Article    Mgmt       For        For        For
            14(1)


________________________________________________________________________________
Dragon Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGO        CINS G2828W132           04/30/2013            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 Mohammed Al        Mgmt       For        For        For
            Ghurair

4          Elect Abdul Jaleel Al    Mgmt       For        For        For
            Khalifa

5          Elect Ahmad Sharaf       Mgmt       For        For        For
6          Elect Ahmad Al Muhairbi  Mgmt       For        For        For
7          Elect Saeed Al Mazrooei  Mgmt       For        For        For
8          Elect Thor Haugnaess     Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Meeting Location         Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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 and Re issuance
            of Treasury
            Shares


________________________________________________________________________________
Dragonfly GF Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
030350     CINS Y95859115           03/29/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For
4          Elect NAM Dae Hyun       Mgmt       For        For        For
5          Elect LEE Jin Wook       Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Executive Officer        Mgmt       For        For        For
            Retirement
            Policy


________________________________________________________________________________
Drax Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
DRX        CINS G2904K127           04/24/2013            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 Melanie Gee        Mgmt       For        For        For
5          Elect Charles Berry      Mgmt       For        For        For

6          Elect Timothy R. Cobbold Mgmt       For        For        For
7          Elect Peter Emery        Mgmt       For        For        For
8          Elect David Lindsell     Mgmt       For        For        For
9          Elect Tony Quinlan       Mgmt       For        For        For
10         Elect Paul Taylor        Mgmt       For        For        For
11         Elect Dorothy C.         Mgmt       For        For        For
            Thompson

12         Elect Tony Thorne        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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
DRB-Hicom Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
DRBHCOM    CINS Y21077113           09/20/2012            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          Elect Noorrizan binti    Mgmt       For        For        For
            Shafie

3          Elect OOI Teik Huat      Mgmt       For        For        For
4          Elect Abdul Rahman bin   Mgmt       For        For        For
            Mohd
            Ramli

5          Elect ONG Ie Cheong      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
DRB-HICOM Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
DRBHCOM    CINS Y21077113           11/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
DRDGold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DRD        CINS S22362107           11/30/2012            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          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Robert Hume     Mgmt       For        For        For
4          Re-elect James Turk      Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

6          Elect Audit Committee    Mgmt       For        For        For
            Members

7          Authorisation of Legal   Mgmt       For        For        For
            Formalities

8          Approve Remuneration     Mgmt       For        For        For
            Policy

9          General Authority to     Mgmt       For        Abstain    Against
            Issue Shares at a
            Discount

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Equity Grant (CFO Craig  Mgmt       For        For        For
            Barnes)

14         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
DreamWorks Animation SKG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWA        CUSIP 26153C103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.2        Elect Lewis Coleman      Mgmt       For        For        For
1.3        Elect Harry Brittenham   Mgmt       For        Withhold   Against
1.4        Elect Thomas E. Freston  Mgmt       For        For        For
1.5        Elect Lucian Grainge     Mgmt       For        For        For
1.6        Elect Mellody Hobson     Mgmt       For        For        For
1.7        Elect Jason Kilar        Mgmt       For        For        For
1.8        Elect Michael J.         Mgmt       For        For        For
            Montgomery

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Annual Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William E.         Mgmt       For        For        For
            Macaulay

2          Elect Vincent R. Volpe   Mgmt       For        For        For
            Jr.

3          Elect Rita V. Foley      Mgmt       For        For        For
4          Elect Louis A. Raspino   Mgmt       For        For        For
5          Elect Philip R. Roth     Mgmt       For        For        For
6          Elect Stephen A. Snider  Mgmt       For        For        For
7          Elect Michael L.         Mgmt       For        For        For
            Underwood

8          Elect Joseph C. Winkler  Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect James F. Gero      Mgmt       For        For        For
1.4        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For
1.8        Elect Brendan J. Deely   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dril-Quip, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRQ        CUSIP 262037104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexander P.       Mgmt       For        For        For
            Shukis

2          Elect Terence B. Jupp    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Drillisch AG
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CINS D23138106           05/16/2013            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 Paschalis         Mgmt       For        For        For
            Choulidis

7          Ratify Vlasios Choulidis Mgmt       For        For        For
8          Ratify Marc              Mgmt       For        For        For
            Brucherseifer

9          Ratify Horst Lennertz    Mgmt       For        For        For
10         Ratifiy Michael          Mgmt       For        For        For
            Muller-Berg

11         Ratify Susanne Ruckert   Mgmt       For        For        For
12         Ratify Bernd Schmidt     Mgmt       For        For        For
13         Ratify Johann Weindl     Mgmt       For        For        For
14         Elect Marc Brucherseifer Mgmt       For        For        For
15         Elect Johann Weindl      Mgmt       For        For        For
16         Elect Horst Lennertz     Mgmt       For        For        For
17         Elect Frank Rothauge     Mgmt       For        For        For
18         Elect Susanne Ruckert    Mgmt       For        For        For
19         Elect Bernd Schmidt      Mgmt       For        For        For
20         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

24         Increase in Authorized   Mgmt       For        For        For
            Capital

25         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Drillsearch Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLS        CINS Q32766109           11/21/2012            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 McKerlie    Mgmt       For        For        For
4          Elect Ross  Wecker       Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Approve Employee Share   Mgmt       For        For        For
            Plan

8          Approve Performance      Mgmt       For        For        For
            Rights
            Plan

9          Equity Grant (MD         Mgmt       For        For        For
            Bradley Lingo FY12
            Grant)

10         Equity Grant (MD         Mgmt       For        For        For
            Bradley Lingo FY13
            Grant)

11         Equity Grant (Chairman   Mgmt       For        For        For
            Jim
            McKerlie)

12         Equity Grant (NED Choo   Mgmt       For        For        For
            Beng
            Kai)

13         Equity Grant (NED Fiona  Mgmt       For        For        For
            Robertson)

14         Equity Grant (NED Ross   Mgmt       For        For        For
            Wecker)

15         Equity Grant (MD         Mgmt       For        For        For
            Bradley Lingo -
            Financial
            Assistance)


________________________________________________________________________________
DS Smith plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMDS       CINS G2848Q123           09/04/2012            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 Gareth Davis       Mgmt       For        For        For
5          Elect Miles Roberts      Mgmt       For        For        For
6          Elect Steve Dryden       Mgmt       For        For        For
7          Elect Christopher Bunker Mgmt       For        For        For
8          Elect Philippe Mellier   Mgmt       For        For        For
9          Elect Jonathan Nicholls  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            days


________________________________________________________________________________
DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Election of Management   Mgmt       For        For        For
            Board
            Member

6          Elect Pierre Hochuli     Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Remuneration
            Policy

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          06/10/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Bornak     Mgmt       N/A        TNA        N/A
1.2        Elect Norman J. Rice,    Mgmt       N/A        TNA        N/A
            III

1.3        Elect Norman P. Taffe    Mgmt       N/A        TNA        N/A
2          Amendment to the 1993    Mgmt       N/A        TNA        N/A
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2012    Mgmt       N/A        TNA        N/A
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A
5          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

6          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A


________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          06/10/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        For        For
1.3        Elect Reuven Regev       Mgmt       For        For        For
2          Amendment to the 1993    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2012    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          06/10/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For
1.2        Elect Zvi Limon          Mgmt       For        For        For
1.3        Elect Reuven Regev       Mgmt       For        For        For
2          Amendment to the 1993    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Amendment to the 2012    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Elect Gabi Seligsohn     Mgmt       For        For        For
7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Edward Allinson Mgmt       For        For        For
1.2        Elect Stephen C. Hooley  Mgmt       For        For        For
1.3        Elect Brent L. Law       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DSV A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DSV        CINS K3013J154           03/21/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

7          Directors' Fees 2012     Mgmt       For        For        For
8          Directors' Fees 2013     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Kurt K. Larsen     Mgmt       For        For        For
11         Elect Erik B. Pedersen   Mgmt       For        For        For
12         Elect Kaj Christiansen   Mgmt       For        For        For
13         Elect Annette Sadolin    Mgmt       For        For        For
14         Elect Birgit W. Norgaard Mgmt       For        For        For
15         Elect Thomas Plenborg    Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Authority  Mgmt       For        For        For
            to Issue Convertible
            Securities

20         Amendment to Articles    Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
DSW Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSW        CUSIP 23334L102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Henry L. Aaron     Mgmt       For        Abstain    Against
2          Elect Elaine J. Eisenman Mgmt       For        For        For
3          Elect Joanna T. Lau      Mgmt       For        For        For
4          Elect Jay L.             Mgmt       For        For        For
            Schottenstein

5          Elect James O'Donnell    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
DTE Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CUSIP 233331107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerard M. Anderson Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Charles G.         Mgmt       For        For        For
            McClure,
            Jr.

1.4        Elect Gail J. McGovern   Mgmt       For        For        For
1.5        Elect James B. Nicholson Mgmt       For        For        For
1.6        Elect Charles W. Pryor,  Mgmt       For        For        For
            Jr.

1.7        Elect Ruth G. Shaw       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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
DTS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9682       CINS J11907102           06/25/2013            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 Yasutaka Akabane   Mgmt       For        Against    Against
3          Elect Kohichi Nishida    Mgmt       For        For        For
4          Elect Katsumi Kumasaka   Mgmt       For        For        For
5          Elect Tatsumi Itoh       Mgmt       For        For        For
6          Elect Takao Sakamoto     Mgmt       For        For        For
7          Elect Minoru Takeuchi    Mgmt       For        For        For
8          Elect Kazuyuki Murai     Mgmt       For        For        For
9          Elect Tadayuki Hagiwara  Mgmt       For        For        For
10         Elect Hiroki Hara        Mgmt       For        For        For
11         Elect Shigehiko Suzuki   Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory Ballard Mgmt       For        For        For
1.3        Elect Bradford D. Duea   Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2013 Foreign Subsidiary  Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Duerr AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUE        CINS D23279108           04/26/2013            Take No Action
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        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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Herbert Muller     Mgmt       For        TNA        N/A
10         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

11         Capital Increase         Mgmt       For        TNA        N/A
            through Bonus Share
            Issuance

12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

13         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

14         Intra-company Control    Mgmt       For        TNA        N/A
            Agreement

15         Amendments to Articles   Mgmt       For        TNA        N/A


________________________________________________________________________________
DUET Group
Ticker     Security ID:             Meeting Date          Meeting Status
DUE        CINS Q32878102           11/23/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For

4          Internalization          Mgmt       For        For        For
5          Reduction in Authorized  Mgmt       For        For        For
            Capital

6          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

7          Repurchase of Special    Mgmt       For        For        For
            Shares

8          Approve Termination      Mgmt       For        For        For
            Payments to CEO and
            CFO

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Internalization          Mgmt       For        For        For
11         Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

12         Amendment to             Mgmt       For        For        For
            Constitution (Reduce
            Base
            Fee)

13         Amendments to            Mgmt       For        For        For
            Constitution

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Internalization          Mgmt       For        For        For
16         Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

17         Amendment to             Mgmt       For        For        For
            Constitution (Reduce
            Base
            Fee)

18         Amendments to            Mgmt       For        For        For
            Constitution

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Internalization          Mgmt       For        For        For
21         Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

22         Amendment to             Mgmt       For        For        For
            Constitution (Reduce
            Base
            Fee)

23         Amendments to            Mgmt       For        For        For
            Constitution

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


________________________________________________________________________________
Duff & Phelps Corp
Ticker     Security ID:             Meeting Date          Meeting Status
DUF        CUSIP 26433B107          04/22/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Dufry AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUFN       CINS H2082J107           04/30/2013            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          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Board Size               Mgmt       For        TNA        N/A
7          Elect Jorge Born, Jr.    Mgmt       For        TNA        N/A
8          Elect Luis Andres        Mgmt       For        TNA        N/A
            Holzer
            Neumann

9          Elect Jose Lucas         Mgmt       For        TNA        N/A
            Ferreira de
            Melo

10         Elect Joaquin            Mgmt       For        TNA        N/A
            Moya-Angeler
            Cabrera

11         Elect Julian Diaz        Mgmt       For        TNA        N/A
            Gonzalez

12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Exercise the voting      Mgmt       For        TNA        N/A
            rights in accordance
            with the proposals of
            the Board of
            Directors

15         Abstain from voting      Mgmt       For        TNA        N/A


________________________________________________________________________________
Duke Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DUK        CUSIP 26441C204          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Barnet III Mgmt       For        For        For
1.2        Elect G. Alex            Mgmt       For        For        For
            Bernhardt,
            Sr.

1.3        Elect Michael G.         Mgmt       For        For        For
            Browning

1.4        Elect Harris E.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.5        Elect Daniel R. DiMicco  Mgmt       For        For        For
1.6        Elect John H. Forsgren   Mgmt       For        For        For
1.7        Elect Ann Maynard Gray   Mgmt       For        For        For
1.8        Elect James H. Hance,    Mgmt       For        For        For
            Jr.

1.9        Elect John T. Herron     Mgmt       For        For        For
1.10       Elect James B. Hyler,    Mgmt       For        For        For
            Jr.

1.11       Elect E. Marie McKee     Mgmt       For        For        For
1.12       Elect E. James Reinsch   Mgmt       For        For        For
1.13       Elect James T. Rhodes    Mgmt       For        For        For
1.14       Elect James E. Rogers    Mgmt       For        For        For
1.15       Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.16       Elect Philip R. Sharp    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amended Short-Term       Mgmt       For        For        For
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to Act
            by Written
            Consent

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Duke Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRE        CUSIP 264411505          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Baltimore
            Jr.

2          Elect William Cavanaugh  Mgmt       For        For        For
            III

3          Elect Alan H. Cohen      Mgmt       For        For        For
4          Elect Ngaire E. Cuneo    Mgmt       For        For        For
5          Elect Charles R. Eitel   Mgmt       For        For        For

6          Elect Martin C. Jischke  Mgmt       For        For        For
7          Elect Dennis D. Oklak    Mgmt       For        For        For
8          Elect Melanie R.         Mgmt       For        For        For
            Sabelhaus

9          Elect Peter M. Scott III Mgmt       For        For        For
10         Elect Jack R. Shaw       Mgmt       For        For        For
11         Elect Lynn C. Thurber    Mgmt       For        For        For
12         Elect Robert J.          Mgmt       For        For        For
            Woodward,
            Jr.

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
DUKSan Hi-Metal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
077360     CINS Y2113Q105           03/22/2013            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        Against    Against
3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
DuluxGroup Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DLX        CINS Q32914105           12/18/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Re-elect Stuart Boxer    Mgmt       For        For        For
4          Re-elect Garry Hounsell  Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Patrick
            Houlihan)

7          Equity Grant (CFO        Mgmt       For        For        For
            Stuart
            Boxer)

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

9          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Dun & Bradstreet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CUSIP 26483E100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Austin A. Adams    Mgmt       For        For        For
2          Elect John W. Alden      Mgmt       For        For        For
3          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

4          Elect James N. Fernandez Mgmt       For        For        For
5          Elect Paul R. Garcia     Mgmt       For        For        For
6          Elect Sara Mathew        Mgmt       For        For        For
7          Elect Sandra E. Peterson Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Right to Act by Written  Mgmt       For        For        For
            Consent


________________________________________________________________________________
Dundee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DC.A       CUSIP 264901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Normand Beauchamp  Mgmt       For        For        For
1.2        Elect Michael J. Cooper  Mgmt       For        For        For
1.3        Elect David J. Goodman   Mgmt       For        For        For
1.4        Elect Jonathan C.        Mgmt       For        For        For
            Goodman

1.5        Elect Ned Goodman        Mgmt       For        For        For

1.6        Elect Harold P. Gordon   Mgmt       For        For        For
1.7        Elect Ellis Jacob        Mgmt       For        For        For
1.8        Elect Frederick H. Lowy  Mgmt       For        For        For
1.9        Elect Garth A.C. MacRae  Mgmt       For        For        For
1.10       Elect Robert McLeish     Mgmt       For        For        For
1.11       Elect A. Murray Sinclair Mgmt       For        For        For
1.12       Elect Jeremy Soames      Mgmt       For        For        For
1.13       Elect K. Barry Sparks    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Divestiture/Spin-off     Mgmt       For        For        For


________________________________________________________________________________
Dundee International Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
DI.UN      CUSIP 26518R209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Detlef Bierbaum    Mgmt       For        For        For
1.2        Elect Olivier Brahin     Mgmt       For        For        For
1.3        Elect Michael J. Cooper  Mgmt       For        For        For
1.4        Elect Brydon Cruise      Mgmt       For        For        For
1.5        Elect P. Jane Gavan      Mgmt       For        For        For
1.6        Elect Ned Goodman        Mgmt       For        For        For
1.7        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.8        Elect John  Sullivan     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Dundee Precious Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPM        CUSIP 265269209          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Derek H.L. Buntain Mgmt       For        For        For

1.2        Elect R. Peter Gillin    Mgmt       For        For        For
1.3        Elect Jonathan C.        Mgmt       For        For        For
            Goodman

1.4        Elect Richard Howes      Mgmt       For        For        For
1.5        Elect W. Murray John     Mgmt       For        For        For
1.6        Elect Jeremy Kinsman     Mgmt       For        For        For
1.7        Elect Garth A.C. MacRae  Mgmt       For        For        For
1.8        Elect Peter Nixon        Mgmt       For        For        For
1.9        Elect Ronald Singer      Mgmt       For        For        For
1.10       Elect Eira Thomas        Mgmt       For        For        For
1.11       Elect Anthony P. Walsh   Mgmt       For        For        For
1.12       Elect William G. Wilson  Mgmt       For        For        For
1.13       Elect Donald Young       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Early Warrant Exercise   Mgmt       For        For        For
            Transaction

4          Amendment to the By-Law  Mgmt       For        For        For


________________________________________________________________________________
Dundee Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
D.UN       CUSIP 265270207          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ned Goodman        Mgmt       For        For        For
1.2        Elect Detlef Bierbaum    Mgmt       For        For        For
1.3        Elect Donald K. Charter  Mgmt       For        For        For
1.4        Elect Michael J. Cooper  Mgmt       For        For        For
1.5        Elect Peter A.           Mgmt       For        For        For
            Crossgrove

1.6        Elect Joanne Ferstman    Mgmt       For        For        For
1.7        Elect Robert G. Goodall  Mgmt       For        For        For
1.8        Elect David J. Goodman   Mgmt       For        For        For
1.9        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.10       Elect Robert Tweedy      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Dunelm Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNLM       CINS G2935W108           11/16/2012            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          Elect Matt Davies        Mgmt       For        For        For
4          Elect Geoff Cooper       Mgmt       For        For        For
5          Elect Will Adderley      Mgmt       For        For        For
6          Elect Nick Wharton       Mgmt       For        For        For
7          Elect David Stead        Mgmt       For        For        For
8          Elect Marion Sears       Mgmt       For        For        For
9          Elect Simon Emeny        Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Dunelm Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNLM       CINS G2935W108           11/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Capital        Mgmt       For        For        For


________________________________________________________________________________
Dunkin' Brands Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNKN       CUSIP 265504100          05/14/2013            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 Anthony DiNovi     Mgmt       For        For        For
1.3        Elect Nigel Travis       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dunlop Sports Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7825       CINS J76564103           03/26/2013            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 Hiroyuki Bamba     Mgmt       For        Against    Against
3          Elect Yasushi Nojiri     Mgmt       For        For        For
4          Elect Kazuo Kinameri     Mgmt       For        For        For
5          Elect Takao Mizuno       Mgmt       For        For        For
6          Elect Hideki Sano        Mgmt       For        For        For
7          Elect Mitsuteru Tanikawa Mgmt       For        For        For
8          Elect Akira Watanabe     Mgmt       For        For        For


________________________________________________________________________________
DuPont Fabros Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DFT        CUSIP 26613Q106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Coke    Mgmt       For        For        For
1.2        Elect Lammot J. du Pont  Mgmt       For        For        For

1.3        Elect Thomas D. Eckert   Mgmt       For        For        For
1.4        Elect Hossein Fateh      Mgmt       For        For        For
1.5        Elect Jonathan G.        Mgmt       For        For        For
            Heiliger

1.6        Elect Frederic V. Malek  Mgmt       For        For        For
1.7        Elect John T. Roberts,   Mgmt       For        For        For
            Jr.

1.8        Elect John H. Toole      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Durata Therapeutics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DRTX       CUSIP 26658A107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul R. Edick      Mgmt       For        For        For
1.2        Elect Paul A. Friedman   Mgmt       For        For        For
1.3        Elect Lisa M. Giles      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DURA3      CINS P3593G146           04/22/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding CEO Age
            Limit


________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DURA3      CINS P3593G146           04/22/2013            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          Election of Directors    Mgmt       For        For        For
            and
            Alternates

8          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DURA3      CINS P3593G146           06/24/2013            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


________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DURA3      CINS P3593G146           12/28/2012            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          Merger Agreement         Mgmt       For        For        For

3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser and Approval
            of Valuation
            Report

4          Merger by Absorption     Mgmt       For        For        For
5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

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


________________________________________________________________________________
Duro Felguera SA
Ticker     Security ID:             Meeting Date          Meeting Status
MDF        CINS E3800J109           04/25/2013            Voted
Meeting Type                        Country of Trade
Mix                                 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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Authority to Repurchase  Mgmt       For        For        For
            Shares, Make Tender
            Offers and Cancel
            Shares

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

8          Merger by Absorption     Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Board Size               Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
13         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Duskin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4665       CINS J12506101           06/21/2013            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 Teruji Yamamura    Mgmt       For        Against    Against
4          Elect Kenichi Miyajima   Mgmt       For        For        For
5          Elect Akihisa Tsurumi    Mgmt       For        For        For
6          Elect Yohichi Naganuma   Mgmt       For        For        For
7          Elect Kazuo Okai         Mgmt       For        For        For
8          Elect Hiroshi Takeda     Mgmt       For        For        For
9          Elect Osamu Ihara        Mgmt       For        For        For
10         Elect Junichi Narahara   Mgmt       For        For        For
11         Elect Osaharu Fujii      Mgmt       For        For        For
12         Elect Fukiko Uchiya      Mgmt       For        For        For


________________________________________________________________________________
DuzonBizon Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
012510     CINS Y18585102           03/28/2013            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 KIM Jong Il        Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Dwango Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3715       CINS J1250B100           12/19/2012            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 Takeshi  Natsuno   Mgmt       For        Against    Against
3          Elect Takashi Araki      Mgmt       For        For        For
4          Elect Kohji Hoshino      Mgmt       For        For        For
5          Elect Yuichi Suzuki      Mgmt       For        For        For
6          Elect Kazuo Nakata       Mgmt       For        For        For


________________________________________________________________________________
DXP Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXPE       CUSIP 233377407          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Little    Mgmt       For        For        For
1.2        Elect Cletus Davis       Mgmt       For        For        For
1.3        Elect Timothy P. Halter  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dyax Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DYAX       CUSIP 26746E103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry E. Blair     Mgmt       For        For        For
1.2        Elect Gustav Christensen Mgmt       For        For        For
1.3        Elect Marc D. Kozin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dycom Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DY         CUSIP 267475101          11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Coley      Mgmt       For        For        For
1.2        Elect Patricia Higgins   Mgmt       For        For        For
1.3        Elect Steven Nielsen     Mgmt       For        For        For
2          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dydo Drinco Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2590       CINS J1250F101           04/16/2013            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


________________________________________________________________________________
Dynam Japan Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6889       CINS J1250Z107           06/25/2013            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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Elect SATO Yoji          Mgmt       For        For        For
4          Elect USHIJIMA Noriaki   Mgmt       For        For        For
5          Elect HORIBA Katsuhide   Mgmt       For        For        For
6          Elect TAKANO Ichiro      Mgmt       For        For        For
7          Elect YOSHIDA Yukio      Mgmt       For        For        For

8          Elect KATO Mitsutoshi    Mgmt       For        For        For
9          Elect Thomas YIP Chun    Mgmt       For        For        For
            Kee

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Dynamic Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOOM       CUSIP 267888105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Longe     Mgmt       For        For        For
1.2        Elect Yvon Pierre Cariou Mgmt       For        For        For
1.3        Elect Robert A. Cohen    Mgmt       For        For        For
1.4        Elect James J. Ferris    Mgmt       For        For        For
1.5        Elect Richard P. Graff   Mgmt       For        For        For
1.6        Elect Bernard Hueber     Mgmt       For        For        For
1.7        Elect Gerard E. Munera   Mgmt       For        For        For
1.8        Elect Rolf Rospek        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Approval of the          Mgmt       For        For        For
            Performance-Based
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dynapack International Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3211       CINS Y2185V107           06/17/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Dynasty Ceramic Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DCC        CINS Y2185G142           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Results of Operations    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Roongroj           Mgmt       For        For        For
            Saengsastra

6          Elect Surasak            Mgmt       For        For        For
            Kosiyajinda

7          Elect Cattleya           Mgmt       For        For        For
            Saengsastra

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Dynavax Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVAX       CUSIP 268158102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Carson      Mgmt       For        Withhold   Against
1.2        Elect Dino Dina          Mgmt       For        For        For
1.3        Elect Denise M. Gilbert  Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Dynex Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DX         CUSIP 26817Q506          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas A. Akin     Mgmt       For        For        For
1.2        Elect Byron L. Boston    Mgmt       For        For        For
1.3        Elect Michael R. Hughes  Mgmt       For        For        For
1.4        Elect Barry Igdaloff     Mgmt       For        For        For
1.5        Elect James C. Wheat III Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Technical Amendment to   Mgmt       For        For        For
            Articles of
            Incorporation

5          Technical Amendment to   Mgmt       For        For        For
            Articles of
            Incorporation

6          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
E Ink Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8069       CINS Y2266Z100           05/03/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/
            Guarantees

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Private Placement        Mgmt       For        For        For


________________________________________________________________________________
E TRADE Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ETFC       CUSIP 269246401          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul T. Idzik      Mgmt       For        For        For
2          Elect Frederick W.       Mgmt       For        For        For
            Kanner

3          Elect James Lam          Mgmt       For        For        For

4          Elect Rodger A. Lawson   Mgmt       For        For        For
5          Elect Rebecca  Saeger    Mgmt       For        For        For
6          Elect Joseph L. Sclafani Mgmt       For        For        For
7          Elect Joseph M. Velli    Mgmt       For        For        For
8          Elect Donna L. Weaver    Mgmt       For        For        For
9          Elect Stephen H. Willard Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
E-Life Mall Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6281       CINS Y6484N104           06/10/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Elect LIN Chi Ming       Mgmt       For        For        For
12         Elect LIN Chung Ho       Mgmt       For        For        For
13         Elect LU Kuo Tsai        Mgmt       For        For        For
14         Elect LIN Chi Chen       Mgmt       For        Against    Against
15         Elect HUNG Ghing Fong    Mgmt       For        For        For
16         Elect LIN Jui Chang      Mgmt       For        For        For
17         Elect LIN Cheng Feng     Mgmt       For        For        For

18         Elect LIN Cheng Kang     Mgmt       For        For        For
19         Elect CHEN Chang         Mgmt       For        For        For
20         Elect WANG Tau De        Mgmt       For        For        For
21         Elect Horng Shun Ching   Mgmt       For        For        For
22         Elect LIN Fu Tsai as     Mgmt       For        For        For
            Supervisor

23         Elect LIU Hsin Chao as   Mgmt       For        For        For
            Supervisor

24         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
E-Mart Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
139480     CINS Y228A3102           03/15/2013            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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
E-Ton Solar Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3452       CINS Y2347F107           06/19/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Accounts and Reports     Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Operating Results and
            Financial
            Statements

9          Loss Deposition          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
E.CL SA - Edelnor
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CINS P36020108           04/23/2013            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          Directors' Fees          Mgmt       For        For        For
5          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

6          Appointment of Auditor   Mgmt       For        For        For
7          Appointment of Risk      Mgmt       For        For        For
            Rating Agencies


8          Dividend Policy          Mgmt       For        For        For
9          Presentation of Report   Mgmt       For        For        For
            of the Directors'
            Committee Acts and
            Expenditures

10         Related Party            Mgmt       For        For        For
            Transactions

11         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
E.I. du Pont de Nemours and Company
Ticker     Security ID:             Meeting Date          Meeting Status
DD         CUSIP 263534109          04/24/2013            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 Richard H. Brown   Mgmt       For        For        For
3          Elect Robert A. Brown    Mgmt       For        For        For
4          Elect Bertrand P.        Mgmt       For        For        For
            Collomb

5          Elect Curtis J. Crawford Mgmt       For        For        For
6          Elect Alexander M.       Mgmt       For        For        For
            Cutler

7          Elect Eleuthere I. Du    Mgmt       For        For        For
            Pont

8          Elect Marillyn A. Hewson Mgmt       For        For        For
9          Elect Lois D. Juliber    Mgmt       For        For        For
10         Elect Ellen J. Kullman   Mgmt       For        For        For
11         Elect Lee M. Thomas      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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Executive
            Compensation


________________________________________________________________________________
E.I.D. Parry (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIDPARYBBP CINS Y67828163           05/20/2013            Take No Action
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        TNA        N/A
2          Amendment to Borrowing   Mgmt       For        TNA        N/A
            Powers

3          Authority to Mortgage    Mgmt       For        TNA        N/A
            Assets

4          Appointment of P.        Mgmt       For        TNA        N/A
            Gopalakrishnan as
            Manager


________________________________________________________________________________
E.I.D. Parry (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIDPARYBBP CINS Y67828163           07/31/2012            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 Gounder Manickam   Mgmt       For        For        For
4          Elect M.B.N. Rao         Mgmt       For        For        For
5          Elect Venkatachalam      Mgmt       For        For        For
            Ravichandran

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Mortgage    Mgmt       For        For        For
            Assets

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         Amendment to Employee    Mgmt       For        For        For
            Stock Option Plan
            2007

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Employee Stock Option    Mgmt       For        For        For
            Plan
            2012

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
E.I.D. Parry (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIDPARYBBP CINS Y67828163           10/11/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
E.ON SE
Ticker     Security ID:             Meeting Date          Meeting Status
EOAN       CINS D24914133           05/03/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

12         Elect Denise Kingsmill   Mgmt       For        For        For
13         Elect Ulrich Lehner      Mgmt       For        For        For
14         Elect Rene Obermann      Mgmt       For        For        For
15         Elect Karen de Segundo   Mgmt       For        For        For
16         Elect Theo Siegert       Mgmt       For        For        For
17         Elect Werner Wenning     Mgmt       For        For        For
18         Remuneration Policy      Mgmt       For        For        For
19         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
E.Sun Financial Holdings Co.
Ticker     Security ID:             Meeting Date          Meeting Status
2884       CINS Y23469102           06/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Use of     Mgmt       For        For        For
            Proceeds

10         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors


________________________________________________________________________________
E1 Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
017940     cins Y5276G103           03/29/2013            Take No Action
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        TNA        N/A
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        TNA        N/A
            (Slate)

3          Election of Audit        Mgmt       For        TNA        N/A
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        TNA        N/A


________________________________________________________________________________
eAccess Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9427       CINS J12548103           12/07/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Merger                   Mgmt       For        For        For


________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS F17114103           03/27/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Amendments to Articles   Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Cancellation of Shares   Mgmt       For        For        For
7          Elect Thomas Enders      Mgmt       For        For        For

8          Elect Manfred Bischoff   Mgmt       For        For        For
9          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

10         Elect Hans-Peter Keitel  Mgmt       For        For        For
11         Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

12         Elect Anne Lauvergeon    Mgmt       For        For        For
13         Elect Lakshmi N. Mittal  Mgmt       For        For        For
14         Elect Sir John Parker    Mgmt       For        For        For
15         Elect Michel Pebereau    Mgmt       For        For        For
16         Elect Josep Pique i      Mgmt       For        For        For
            Camps

17         Elect Denis Ranque       Mgmt       For        For        For
18         Elect Jean-Claude        Mgmt       For        For        For
            Trichet

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
EADS: European Aeronautic Defence and Space Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EAD        CINS N3114C808           05/29/2013            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          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          Ratification of Board    Mgmt       For        For        For
            Acts

9          Appointment of Ernst &   Mgmt       For        For        For
            Young

10         Appointment of KPMG      Mgmt       For        For        For
11         Compensation Guidelines  Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Eagle Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGBN       CUSIP 268948106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie M.          Mgmt       For        For        For
            Alperstein

1.2        Elect Robert P. Pincus   Mgmt       For        For        For
1.3        Elect Donald R. Rogers   Mgmt       For        For        For
1.4        Elect Leland M.          Mgmt       For        For        For
            Weinstein

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eagle Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6486       CINS J12558110           06/25/2013            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 Masato Tsuru       Mgmt       For        Against    Against
3          Elect Tetsuji Tsuru      Mgmt       For        For        For
4          Elect Yasunari Unemura   Mgmt       For        For        For
5          Elect Fumiaki Aono       Mgmt       For        For        For
6          Elect Shinji Abe         Mgmt       For        For        For


________________________________________________________________________________
Eagle Materials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CUSIP 26969P108          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. William Barnett Mgmt       For        For        For
2          Elect Ed Bowman, Jr.     Mgmt       For        For        For
3          Elect David Quinn        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Earth Chemical Comp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4985       CINS J1326M106           03/26/2013            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 Katsunori          Mgmt       For        Against    Against
            Kawabata as
            Director

3          Elect Tokuzoh Nakajima   Mgmt       For        For        For
            as Statutory
            Auditors


________________________________________________________________________________
EarthLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELNK       CUSIP 270321102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan D. Bowick    Mgmt       For        For        For
2          Elect S. Marce Fuller    Mgmt       For        For        For
3          Elect Rolla P. Huff      Mgmt       For        For        For
4          Elect David A. Koretz    Mgmt       For        For        For
5          Elect Garry K. McGuire   Mgmt       For        For        For
6          Elect Thomas E. Wheeler  Mgmt       For        For        For

7          Elect M. Wayne Wisehart  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to Advance     Mgmt       For        For        For
            Notice
            Requirement

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
East Capital Explorer AB
Ticker     Security ID:             Meeting Date          Meeting Status
ECEX       CINS W2642W104           04/24/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For

21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
East Capital Explorer AB
Ticker     Security ID:             Meeting Date          Meeting Status
ECEX       CINS W2642W104           12/04/2012            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 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         Capital Reduction        Mgmt       For        For        For
            through Redemption and
            Cancellation of
            Shares

12         Restoration of Share     Mgmt       For        For        For
            Capital through Bonus
            Issue

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
East Japan Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9020       CINS J1257M109           06/21/2013            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 Masahiko Nakai     Mgmt       For        For        For
4          Elect Toshiaki Yamaguchi Mgmt       For        For        For
5          Elect Mutsuo Nitta       Mgmt       For        For        For
6          Bonus                    Mgmt       For        Against    Against
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Earthquake
            Recovery

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Establishment of
            Independent Committee
            to Develop Recovery
            Plans

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Company
            Compliance

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Special
            Committee for
            Compliance
            Surveillance

11         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Compensation
            Disclosure

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Outside
            Directors

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Satoshi
            Seino

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Masaki
            Ogata

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Yuji
            Fukasawa

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Yasuo
            Hayashi

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Yuji
            Morimoto

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Reduction of
            Director and Auditor
            Remuneration

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Appropriation of
            Retained
            Earnings



________________________________________________________________________________
East West Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EWBC       CUSIP 27579R104          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Iris S. Chan       Mgmt       For        For        For
1.2        Elect Rudolph I. Estrada Mgmt       For        For        For
1.3        Elect Julia S. Gouw      Mgmt       For        For        For
1.4        Elect Paul H. Irving     Mgmt       For        For        For
1.5        Elect Andrew S. Kane     Mgmt       For        For        For
1.6        Elect Tak-Chuen          Mgmt       For        For        For
            Clarence
            Kwan

1.7        Elect John Lee           Mgmt       For        For        For
1.8        Elect Herman Y. Li       Mgmt       For        For        For
1.9        Elect Jack C. Liu        Mgmt       For        For        For
1.10       Elect Dominic Ng         Mgmt       For        For        For
1.11       Elect Keith W. Renken    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
East West Banking Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CINS Y22358108           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to Order            Mgmt       For        For        For
2          Approve Notice           Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Approve Minutes          Mgmt       For        For        For
5          Chairman's Report        Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Andrew L. Gotianun Mgmt       For        For        For
9          Elect Mercedes T.        Mgmt       For        For        For
            Gotianun

10         Elect Jonathan T.        Mgmt       For        For        For
            Gotianun

11         Elect Antonio C. Moncupa Mgmt       For        For        For
12         Elect Lourdes Josephine  Mgmt       For        For        For
            G.
            Yap

13         Elect Benedicto M.       Mgmt       For        For        For
            Valerio

14         Elect Jose S. Sandejas   Mgmt       For        For        For
15         Elect Carlos R. Alindada Mgmt       For        For        For
16         Elect Paul A. Aquino     Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Asset Purchase Agreement Mgmt       For        For        For
19         Restructuring of GBI     Mgmt       For        For        For
            Equity

20         Amendments to Articles   Mgmt       For        For        For
21         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Eastern & Oriental Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
E&O        CINS Y22246105           09/27/2012            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          Directors' Fees          Mgmt       For        For        For
4          Elect CHAN Kok Leong     Mgmt       For        For        For
5          Elect Kamil Ahmad        Mgmt       For        For        For
            Merican

6          Elect Mohd Bakke bin     Mgmt       For        For        For
            Salleh

7          Elect Abd Wahab bin      Mgmt       For        For        For
            Maskan

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


________________________________________________________________________________
Eastern & Oriental Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
E&O        CINS Y22246105           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Eastern & Oriental Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
E&O        CINS Y22246105           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Long-term Stock          Mgmt       For        For        For
            Incentive
            Plan

3          Equity Grants to Chan    Mgmt       For        Abstain    Against
            Kok
            Leong

4          Equity Grants to Kok     Mgmt       For        Abstain    Against
            Meng
            Chow


________________________________________________________________________________
Eastern Communications Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900941     CINS Y2096S102           05/24/2013            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          Accounts and Reports     Mgmt       For        For        For
3          Supervisors' Report      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 Chen Jing          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


________________________________________________________________________________
Eastern Communications Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900941     CINS Y2096S102           06/14/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Participants             Mgmt       For        For        For
2          Source and Number of     Mgmt       For        For        For
            Shares

3          Allocation of Options    Mgmt       For        For        For
4          Valid Period, Grant      Mgmt       For        For        For
            Date, Waiting Period,
            Exercise Date and
            Lock-up
            Period

5          Issuance Price and       Mgmt       For        For        For
            Pricing
            Determination

6          Rights and Eligibility   Mgmt       For        For        For
7          Plan Adjustment          Mgmt       For        For        For
            Procedures

8          Accounting Treatment     Mgmt       For        For        For
9          Implementation,          Mgmt       For        For        For
            Offering and Exercise
            Procedures

10         Rights and Obligations   Mgmt       For        For        For
11         Implementation in Event  Mgmt       For        For        For
            of
            Changes

12         Amendment or             Mgmt       For        For        For
            Termination of the
            Plan

13         Preliminary Employee     Mgmt       For        For        For
            Stock Option
            Incentives
            Plan

14         Board Authorization to   Mgmt       For        For        For
            Implement Incentives
            Plan


________________________________________________________________________________
Eastern Company
Ticker     Security ID:             Meeting Date          Meeting Status
EML        CUSIP 276317104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles W. Henry   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Eastern Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIHI       CUSIP 276534104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul R. Burke      Mgmt       For        For        For
1.2        Elect Michael L. Boguski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eastern Media International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2614       CINS Y75407109           06/13/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Loss Dispositions        Mgmt       For        For        For
11         Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
Eastern Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELR        CUSIP 276855103          06/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Ian Terry Rozier   Mgmt       For        For        For
2.2        Elect David W. Cohen     Mgmt       For        For        For
2.3        Elect Gordon Keep        Mgmt       For        For        For
2.4        Elect John Andrews       Mgmt       For        For        For
2.5        Elect J. Merfyn Roberts  Mgmt       For        For        For
2.6        Elect Robert Gayton      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
EastGroup Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CUSIP 277276101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Pike Aloian     Mgmt       For        For        For
1.2        Elect H.C. Bailey, Jr.   Mgmt       For        For        For
1.3        Elect Hayden C. Eaves,   Mgmt       For        For        For
            III

1.4        Elect Fredric H. Gould   Mgmt       For        For        For
1.5        Elect David H. Hoster II Mgmt       For        For        For
1.6        Elect Mary E. McCormick  Mgmt       For        For        For
1.7        Elect David M. Osnos     Mgmt       For        For        For
1.8        Elect Leland R. Speed    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Eastman Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
EMN        CUSIP 277432100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary E. Anderson   Mgmt       For        For        For
2          Elect Brett D. Begemann  Mgmt       For        For        For
3          Elect Stephen R.         Mgmt       For        For        For
            Demeritt

4          Elect Robert M.          Mgmt       For        For        For
            Hernandez

5          Elect Julie F. Holder    Mgmt       For        For        For
6          Elect Renee J. Hornbaker Mgmt       For        For        For
7          Elect Lewis M. Kling     Mgmt       For        For        For
8          Elect David W. Raisbeck  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Easyjet plc
Ticker     Security ID:             Meeting Date          Meeting Status
EZJ        CINS G3030S109           02/21/2013            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 Michael Rake   Mgmt       For        For        For
5          Elect Charles Gurassa    Mgmt       For        For        For

6          Elect Carolyn McCall     Mgmt       For        For        For
7          Elect Chris Kennedy      Mgmt       For        For        For
8          Elect Adele Anderson     Mgmt       For        For        For
9          Elect David Bennett      Mgmt       For        For        For
10         Elect John Browett       Mgmt       For        For        For
11         Elect Rigas Doganis      Mgmt       For        For        For
12         Elect Keith  Hamill      Mgmt       For        For        For
13         Elect Andrew Martin      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Easyjet plc
Ticker     Security ID:             Meeting Date          Meeting Status
EZJ        CINS G3030S109           08/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          SHP Regarding Removal    ShrHldr    Against    Against    For
            of Sir Michael Rake as
            a
            Director


________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP 278058102          10/26/2012            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
2          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Eaton Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP G29183103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George S. Barrett  Mgmt       For        For        For
2          Elect Todd M. Bluedorn   Mgmt       For        For        For
3          Elect Christopher M.     Mgmt       For        For        For
            Connor

4          Elect Michael J.         Mgmt       For        For        For
            Critelli

5          Elect Alexander M.       Mgmt       For        For        For
            Cutler

6          Elect Charles E. Golden  Mgmt       For        For        For
7          Elect Linda A. Hill      Mgmt       For        For        For
8          Elect Arthur E. Johnson  Mgmt       For        For        For
9          Elect Ned C. Lautenbach  Mgmt       For        For        For
10         Elect Deborah L. McCoy   Mgmt       For        For        For
11         Elect Gregory R. Page    Mgmt       For        For        For
12         Elect Gerald B. Smith    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Senior Executive         Mgmt       For        For        For
            Incentive Compensation
            Plan

15         Executive Strategic      Mgmt       For        For        For
            Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Issuance of Treasury     Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ebara Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6361       CINS J12600128           06/27/2013            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 Natsunosuke Yago   Mgmt       For        For        For
4          Elect Tohichi Maeda      Mgmt       For        For        For
5          Elect Tetsuji Fujimoto   Mgmt       For        For        For
6          Elect Manabu Tsujimura   Mgmt       For        For        For
7          Elect Atsuo Ohi          Mgmt       For        For        For
8          Elect Akira Ogata        Mgmt       For        For        For
9          Elect Masaru Shibuya     Mgmt       For        For        For
10         Elect Nobuharu Noji      Mgmt       For        For        For
11         Elect Akio Mikuni        Mgmt       For        For        For
12         Elect Sakon Uda          Mgmt       For        For        For
13         Elect Masao Namiki       Mgmt       For        For        For
14         Elect Shiroh Kuniya      Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Moffett   Mgmt       For        For        For
2          Elect Richard T.         Mgmt       For        For        For
            Schlosberg,
            III

3          Elect Thomas J. Tierney  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Privacy and
            Data
            Security

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ebix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBIX       CUSIP 278715206          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Benz          Mgmt       For        For        For
1.2        Elect Pavan Bhalla       Mgmt       For        For        For
1.3        Elect Neil Eckert        Mgmt       For        For        For
1.4        Elect Rolf Herter        Mgmt       For        For        For
1.5        Elect Hans Keller        Mgmt       For        For        For
1.6        Elect Robin Raina        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ebro Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVA        CINS E38028135           06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Special Dividend         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For

7          Remuneration Report      Mgmt       For        For        For
8          Charitable Donations     Mgmt       For        For        For
9          Elect Hispafoods Invest  Mgmt       For        Abstain    Against
            S.L.

10         Authorization of         Mgmt       For        For        For
            Competing
            Activities

11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Echelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELON       CUSIP 27874N105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robyn M. Denholm   Mgmt       For        For        For
1.2        Elect Richard M. Moley   Mgmt       For        For        For
1.3        Elect Betsy Rafael       Mgmt       For        For        For
2          Amendment to the 1997    Mgmt       For        For        For
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Echo Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CINS Q3383N102           10/25/2012            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 O'Neill    Mgmt       For        For        For
4          Elect John  Redmond      Mgmt       For        For        For
5          Elect Anne Brennan       Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Larry
            Mullin)

7          Equity Grant (CFO Matt   Mgmt       For        For        For
            Bekier)



________________________________________________________________________________
Echo Global Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECHO       CUSIP 27875T101          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel K. Skinner  Mgmt       For        For        For
1.2        Elect Douglas R.         Mgmt       For        For        For
            Waggoner

1.3        Elect John R. Walter     Mgmt       For        For        For
1.4        Elect John F. Sandner    Mgmt       For        For        For
1.5        Elect Bradley A. Keywell Mgmt       For        For        For
1.6        Elect Matthew  Ferguson  Mgmt       For        For        For
1.7        Elect David Habiger      Mgmt       For        For        For
1.8        Elect Nelda J. Connors   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
EchoStar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SATS       CUSIP 278768106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stanton Dodge   Mgmt       For        For        For
1.2        Elect Michael T. Dugan   Mgmt       For        For        For
1.3        Elect Charles W. Ergen   Mgmt       For        For        For
1.4        Elect Anthony M.         Mgmt       For        For        For
            Federico

1.5        Elect Pradman P. Kaul    Mgmt       For        For        For
1.6        Elect Tom A. Ortolf      Mgmt       For        For        For
1.7        Elect C. Michael         Mgmt       For        For        For
            Schroeder

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Eclat Textile Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1476       CINS Y2237Y109           06/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
ECM Libra Financial Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ECM        CINS Y0487R113           05/23/2013            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 Mahadzir bin       Mgmt       For        For        For
            Azizan

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Amendments to Articles   Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
ECM Libra Financial Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ECM        CINS Y0487R113           07/31/2012            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          Directors' Fees          Mgmt       For        For        For
4          Elect LIM Kian Onn       Mgmt       For        For        For
5          Elect Kamarudin bin Md.  Mgmt       For        For        For
            Ali

6          Elect Othman 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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
ECM Libra Financial Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ECM        CINS Y0487R113           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
2          Merger                   Mgmt       For        For        For
3          Capital Restructuring    Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ecolab Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CUSIP 278865100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Barbara J. Beck    Mgmt       For        For        For
3          Elect Leslie S. Biller   Mgmt       For        For        For
4          Elect Stephen I. Chazen  Mgmt       For        For        For
5          Elect Jerry A.           Mgmt       For        For        For
            Grundhofer

6          Elect Arthur J. Higgins  Mgmt       For        For        For
7          Elect Joel W. Johnson    Mgmt       For        For        For
8          Elect Michael Larson     Mgmt       For        For        For
9          Elect Jerry W. Levin     Mgmt       For        For        For
10         Elect Robert L. Lumpkins Mgmt       For        For        For
11         Elect Victoria J. Reich  Mgmt       For        For        For
12         Elect Mary M. VanDeWeghe Mgmt       For        For        For
13         Elect John J. Zillmer    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Econocom SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECONB      CINS B33899160           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Rafi Kouyoumdjian  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 Depart      Mgmt       For        Against    Against
            from Vesting Period
            and Performance Period
            Requirements

12         Increase Authorized      Mgmt       For        Against    Against
            Capital as Takeover
            Defense

13         Remuneration Report      Mgmt       For        For        For
14         Authorize Legal          Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Econocom SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECONB      CINS B33899103           09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Cancel      Mgmt       For        For        For
            Shares

4          Stock Split              Mgmt       For        For        For

5          Amendments to Articles   Mgmt       For        For        For
6          Conversion of Stock      Mgmt       For        For        For
7          Authority to Cancel      Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Authority to Coordinate  Mgmt       For        For        For
            Articles

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          03/21/2013            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          Appointment of Meeting   Mgmt       For        For        For
            Chairman

3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Polling

4          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

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

8          Election of Directors;   Mgmt       For        For        For
            Fees

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CINS ADPV14028           03/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Safety Guidelines        Mgmt       For        For        For
2          Quorum                   Mgmt       For        For        For

3          Speech of the CEO        Mgmt       For        For        For
4          Agenda                   Mgmt       For        For        For
5          Appointment of Meeting   Mgmt       For        For        For
            Chairman

6          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Polling

7          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

8          Presentation of Report   Mgmt       For        For        For
            of the
            Board

9          Presentation of          Mgmt       For        For        For
            Sustainable
            Performance Report
            Regarding the Board
            and the
            CEO

10         Presentation of Report   Mgmt       For        For        For
            of the Minority
            Shareholder's
            Representative

11         Individual and           Mgmt       For        For        For
            Consolidated Financial
            Statements

12         Presentation of Report   Mgmt       For        For        For
            of the
            Auditor

13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

16         Election of Directors;   Mgmt       For        For        For
            Fees

17         Amendments to Articles   Mgmt       For        For        For
18         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          12/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       For        For        For
2          Appointment of Meeting   Mgmt       For        For        For
            Chairman

3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Polling

4          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

5          Elect Jorge Gabino       Mgmt       For        For        For
            Pinzon
            Sanchez


________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CINS ADPV14028           12/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Safety Guidelines        Mgmt       For        For        For
2          Quorum                   Mgmt       For        For        For
3          Speech of the CEO        Mgmt       For        For        For
4          Agenda                   Mgmt       For        For        For
5          Appointment of Meeting   Mgmt       For        For        For
            Chairman

6          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Polling

7          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

8          Elect Jorge Gabino       Mgmt       For        For        For
            Pinzon
            Sanchez


________________________________________________________________________________
Ecorodovias Infraestrutura e Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOR3      CINS P3661R107           03/20/2013            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 Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Board Size               Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meeting
            Quorum

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meeting Voting
            Majority

6          Consolidation of         Mgmt       For        For        For
            Articles

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


________________________________________________________________________________
Ecorodovias Infraestrutura e Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOR3      CINS P3661R107           04/25/2013            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          Approve Stock Option     Mgmt       For        For        For
            Grants

4          Amend the Company's      Mgmt       For        For        For
            Articles Regarding
            Management Board
            Titles

5          Amend the Company's      Mgmt       For        For        For
            Articles Regarding
            Descriptions of
            Management Board
            Responsibilities

6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Ecorodovias Infraestrutura e Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOR3      CINS P3661R107           04/25/2013            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
            Capital Expenditure
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Ecorodovias Infraestrutura e Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOR3      CINS P3661R107           05/27/2013            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          Elect Raimundo L.M.      Mgmt       For        For        For
            Christians


________________________________________________________________________________
Eczacibasi Yatirim Holding Ortakligi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ECZYT      CINS M3018D101           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Election of Directors;   Mgmt       For        For        For
            Fees

11         Appointment of Auditor   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Charitable Donations     Mgmt       For        For        For

15         Report on Guarantees     Mgmt       For        For        For
16         Compensation Policy      Mgmt       For        For        For
17         Dividend Policy          Mgmt       For        For        For
18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Report on Disclosure     Mgmt       For        For        For
            Policy

20         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Edelman Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CUSIP 27943Q105          09/13/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Edelweiss Capital Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDELWEISS  CINS Y22490208           07/26/2012            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Berjis Minoo Desai Mgmt       For        For        For
4          Elect Kunnasagaran       Mgmt       For        For        For
            Chinniah

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Himanshu Kaji      Mgmt       For        For        For
7          Elect Sunil Mitra        Mgmt       For        For        For



8          Appointment of Himanshu  Mgmt       For        For        For
            Kaji as an Executive
            Director; Approval of
            Compensation

9          Directors' Commission    Mgmt       For        For        For


________________________________________________________________________________
Edenred SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDEN       CINS F3192L109           05/24/2013            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          Elect Anne Bouverot      Mgmt       For        For        For
8          Elect Philippe Citerne   Mgmt       For        For        For
9          Elect Francoise Gri      Mgmt       For        For        For
10         Elect Roberto Oliveira   Mgmt       For        For        For
            de
            Lima

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Edgen Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDG        CUSIP 28014Q107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J. O'Leary  Mgmt       For        For        For
1.2        Elect Edward J. DiPaolo  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


________________________________________________________________________________
Edion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2730       CINS J1266Z109           06/27/2013            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 Masataka Kubo      Mgmt       For        Against    Against
4          Elect Shohichi Okajima   Mgmt       For        For        For
5          Elect Kazutoshi Tomonori Mgmt       For        For        For
6          Elect Hirohisa Katoh     Mgmt       For        For        For
7          Elect Seiichi Funamori   Mgmt       For        For        For
8          Elect Yuji Asada         Mgmt       For        For        For
9          Elect Masayuki Umehara   Mgmt       For        For        For
10         Elect Norio Yamasaki     Mgmt       For        For        For
11         Elect Takashi Yuyama     Mgmt       For        For        For
12         Elect Takashi Okinaka    Mgmt       For        For        For
            as Statutory
            Auditor

13         Elect Yasuhiro Asanoma   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Edison International
Ticker     Security ID:             Meeting Date          Meeting Status
EIX        CUSIP 281020107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jagjeet S. Bindra  Mgmt       For        For        For
2          Elect Vanessa C.L. Chang Mgmt       For        For        For
3          Elect France A. Cordova  Mgmt       For        For        For
4          Elect Theodore F.        Mgmt       For        For        For
            Craver,
            Jr.

5          Elect Bradford M.        Mgmt       For        For        For
            Freeman

6          Elect Luis G. Nogales    Mgmt       For        For        For
7          Elect Ronald L. Olson    Mgmt       For        For        For
8          Elect Richard T.         Mgmt       For        For        For
            Schlosberg,
            III

9          Elect Thomas C. Sutton   Mgmt       For        For        For
10         Elect Peter J. Taylor    Mgmt       For        For        For
11         Elect Brett White        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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Edison Opto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3591       CINS Y2249K105           06/13/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

17         Elect KU Yongjia         Mgmt       For        For        For
18         Elect SHIH Baida         Mgmt       For        For        For
19         Elect LIU Ruhsi          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
            (Slate)

21         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
EDP - Energias do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENBR3      CINS P3769R108           04/10/2013            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        Against    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors    Mgmt       For        For        For

6          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
EDP-Energias de Portugal SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDP        CINS X67925119           05/06/2013            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          Ratification of          Mgmt       For        For        For
            Executive Board
            Acts

5          Ratification of General  Mgmt       For        For        For
            and Supervisory Board
            Acts

6          Ratification of Auditor  Mgmt       For        For        For
            Acts

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

8          Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

9          Remuneration Report      Mgmt       For        For        For
            (Management
            Board)

10         Remuneration Report      Mgmt       For        For        For
            (Supervisory
            Board)

11         Elect Augusto Carlos     Mgmt       For        For        For
            Serra Ventura
            Mateus

12         Elect Nuno Manuel  da    Mgmt       For        For        For
            Silva
            Amado

13         Election of Environment  Mgmt       For        For        For
            and Sustainability
            Committee
            Chairman

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


________________________________________________________________________________
Education Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDMC       CUSIP 28140M103          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward West        Mgmt       For        Withhold   Against

1.2        Elect Mick Beekhuizen    Mgmt       For        Withhold   Against
1.3        Elect Samuel Cowley      Mgmt       For        Withhold   Against
1.4        Elect Adrian Jones       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey T. Leeds   Mgmt       For        Withhold   Against
1.6        Elect John McKernan, Jr. Mgmt       For        Withhold   Against
1.7        Elect Leo Mullin         Mgmt       For        Withhold   Against
1.8        Elect Brian Napack       Mgmt       For        Withhold   Against
1.9        Elect Todd Nelson        Mgmt       For        Withhold   Against
1.10       Elect Paul Salem         Mgmt       For        Withhold   Against
1.11       Elect Peter Wilde        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Education Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 28140H104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul O. Bower      Mgmt       For        For        For
1.2        Elect Monte J. Barrow    Mgmt       For        For        For
1.3        Elect William J.         Mgmt       For        For        For
            Cahill,
            III

1.4        Elect Randy L. Churchey  Mgmt       For        For        For
1.5        Elect John L. Ford       Mgmt       For        For        For
1.6        Elect Howard A. Silver   Mgmt       For        For        For
1.7        Elect Wendell W. Weakley Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           07/16/2012            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
            Preference Shares and
            Warrants

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         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

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         Employee Stock Option    Mgmt       For        For        For
            Plan
            2012

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         Employee Stock Option    Mgmt       For        For        For
            Plan for
            Subsidiaries


________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           09/26/2012            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shayama Chona      Mgmt       For        For        For
4          Elect Shonu Chandra      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Adoption of New          Mgmt       For        Abstain    Against
            Articles of
            Association

7          Amendment to Terms of    Mgmt       For        For        For
            Appointment of Whole
            Time
            Director

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Manav Saraf        Mgmt       For        For        For
10         Company Register         Mgmt       For        For        For
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


________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           11/15/2012            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        Against    Against
            Shares and Convertible
            Debt
            Instruments

2          Amendment to Borrowing   Mgmt       For        Against    Against
            Powers

3          Authority to Mortgage    Mgmt       For        Against    Against
            Assets

4          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Edwards Lifesciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EW         CUSIP 28176E108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Ingram   Mgmt       For        For        For
2          Elect William J. Link    Mgmt       For        For        For
3          Elect Wesley W. von      Mgmt       For        For        For
            Schack

4          Amendment to the         Mgmt       For        For        For
            Long-Term Stock
            Incentive Compensation
            Program

5          Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Repeal of Classified     Mgmt       For        For        For
            Board

9          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
EEN Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2688       CINS G3066L101           05/21/2013            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 ZHANG Gang         Mgmt       For        For        For
6          Elect HAN Jishen         Mgmt       For        For        For
7          Elect LIM Haw Kuang      Mgmt       For        For        For

8          Elect ZHAO Baoju         Mgmt       For        Against    Against
9          Elect JIN Yongsheng      Mgmt       For        Against    Against
10         Elect CHEUNG Yip Sang    Mgmt       For        Against    Against
11         Elect ZHAO Shengli       Mgmt       For        Against    Against
12         Elect WANG Dongzhi       Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
EEN Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2688       CINS G3066L101           07/06/2012            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          Consortium Agreement     Mgmt       For        For        For
4          China Gas Consortium     Mgmt       For        For        For
            Offer

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


________________________________________________________________________________
EFG Eurobank Ergasias S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EUROB      CINS X1898P101           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments


3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

4          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
EFG International
Ticker     Security ID:             Meeting Date          Meeting Status
EFGN       CINS H2078C108           04/26/2013            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          Allocation of Preferred  Mgmt       For        TNA        N/A
            Dividends

5          Allocation of Losses     Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Existing
            Conditional Capital
            Authority

9          Cancellation of          Mgmt       For        TNA        N/A
            Participation
            Certificates

10         Elect Emmanuel L.        Mgmt       For        TNA        N/A
            Bussetil

11         Elect Erwin R. Caduff    Mgmt       For        TNA        N/A
12         Elect Michael N Higgin   Mgmt       For        TNA        N/A
13         Elect Spiro J. Latsis    Mgmt       For        TNA        N/A
14         Elect Hugh N. Matthews   Mgmt       For        TNA        N/A
15         Elect Hans Niederer      Mgmt       For        TNA        N/A
16         Elect Pericles-Paul      Mgmt       For        TNA        N/A
            Petalas

17         Elect Jean Pierre Cuoni  Mgmt       For        TNA        N/A
18         Elect Nico Burki         Mgmt       For        TNA        N/A
19         Elect Bernd von Maltzan  Mgmt       For        TNA        N/A
20         Appointment of Auditor   Mgmt       For        TNA        N/A
21         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           09/16/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Board Report Regarding   Mgmt       For        For        For
            Strategic
            Partnership

4          Report of Independent    Mgmt       For        For        For
            Financial
            Adviser

5          Transfer of Certain      Mgmt       For        For        For
            Subsidiaries

6          Transfer of the Seed     Mgmt       For        For        For
            Funding

7          Special Dividend         Mgmt       For        For        For
            Distribution

8          Transfer of the EFG      Mgmt       For        For        For
            Hermes Brand
            Name

9          Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

10         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

11         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

12         Non-Compete Clause in    Mgmt       For        For        For
            Favor of the Joint
            Venture

13         Board Authority to Take  Mgmt       For        For        For
            Necessary
            Actions


________________________________________________________________________________
EG Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
037370     CINS Y22516101           03/22/2013            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        Against    Against
3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
EGIS Pharmaceuticals Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
EGIS       CINS X1897P128           01/30/2013            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          Accounts and Reports     Mgmt       For        For        For
            (Consolidated
            IFRS)

5          Supervisory Board's      Mgmt       For        For        For
            Report (Consolidated
            IFRS)

6          Auditor's Report         Mgmt       For        For        For
            (Consolidated
            IFRS)

7          Audit Committee's        Mgmt       For        For        For
            Report (Consolidated
            IFRS)

8          Accounts and Reports     Mgmt       For        For        For
            (Company
            HAL)

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Supervisory Board's      Mgmt       For        For        For
            Report (Company
            HAL)

11         Auditor's Report         Mgmt       For        For        For
            (Company
            HAL)

12         Audit Committee's        Mgmt       For        For        For
            Report (Company
            HAL)

13         Accounts and Report      Mgmt       For        For        For
            (Company
            IFRS)

14         Supervisory Board's      Mgmt       For        For        For
            Report (Company
            IFRS)

15         Auditor's Report         Mgmt       For        For        For
            (Company
            HAL)

16         Audit Committee's        Mgmt       For        For        For
            Report (Company
            HAL)

17         Elect Christian Sauveur  Mgmt       For        For        For
            to the Board of
            Directors

18         Elect Balazs Gasztonyi   Mgmt       For        For        For
            to the Supervisory
            Board

19         Elect Konradne Balint    Mgmt       For        For        For
            to the Supervisory
            Board

20         Elect Eszter Felsmann    Mgmt       For        For        For
            Boloni to the
            Supervisory
            Board

21         Elect Andor Kovacs to    Mgmt       For        For        For
            the Supervisory
            Board

22         Elect Georges Radvanyi   Mgmt       For        For        For
            to the Supervisory
            Board

23         Elect Laszlo Reszegi to  Mgmt       For        For        For
            the Supervisory
            Board

24         Elect Eszter Felsmann    Mgmt       For        For        For
            Boloni to the Audit
            Committee

25         Elect Georges Radvanyi   Mgmt       For        For        For
            to the Audit
            Committee

26         Elect Laszlo Reszegi to  Mgmt       For        For        For
            the Audit
            Committee

27         Corporate Bodies' Fees   Mgmt       For        Abstain    Against
28         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

29         Corporate Governance     Mgmt       For        For        For
            Report

30         Withdrawl of 2008 AGM    Mgmt       For        For        For
            Resolution

31         Amendments to Articles   Mgmt       For        For        For
32         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Egypt Kuwait Holding Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EKHO       CINS M3400B101           03/16/2013            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        Against    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        Against    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


________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott N. Flanders  Mgmt       For        For        For
1.2        Elect Michael D.         Mgmt       For        For        For
            Goldberg

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EI Towers S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EIT        CINS T3606C104           04/18/2013            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
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Amendments to Meeting    Mgmt       For        For        For
            regulations

7          Amendments to Articles   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Eicher Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EICHERMOT  CINS Y2251M114           03/22/2013            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.J. Subbaiah      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendment to the Terms   Mgmt       For        For        For
            of Siddhartha Lal's
            Appointment

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          Reappointment of R.L.    Mgmt       For        For        For
            Ravichandran as Whole
            Time 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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Eiffage SA
Ticker     Security ID:             Meeting Date          Meeting Status
FGR        CINS F2924U106           04/17/2013            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;
            Ratification of Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Elect Jean-Francois      Mgmt       For        For        For
            Roverato

13         Elect Jean Guenard       Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Greenshoe                Mgmt       For        For        For
19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eighteenth Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8396       CINS J12810107           06/25/2013            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 Miyawaki Mgmt       For        Against    Against
3          Elect Takujiroh Mori     Mgmt       For        For        For
4          Elect Hiroshi Ogawa      Mgmt       For        For        For
5          Elect Katsunari Mori     Mgmt       For        For        For
6          Elect Yasujiroh Miyahara Mgmt       For        For        For
7          Elect Hiroshi Nanjoh     Mgmt       For        For        For
8          Elect Hiroshi Saitoh     Mgmt       For        For        For

9          Elect Shigeki Nakahara   Mgmt       For        For        For
            as Alternate
            Director


________________________________________________________________________________
EIH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIH        CINS Y2233X154           03/30/2013            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 the         Mgmt       For        For        For
            Compensation of P.R.S.
            Oberoi

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          Appointment of S.S.      Mgmt       For        For        For
            Mukherji as Vice
            Chairman and CEO;
            Approval of Revised
            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


________________________________________________________________________________
EIH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIH        CINS Y2233X154           08/07/2012            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 Vikramjit  Oberoi  Mgmt       For        For        For
4          Elect Anil  Nehru        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Nita Mukesh Ambani Mgmt       For        For        For
7          Elect Renu Sud Karnad    Mgmt       For        For        For
8          Elect Manoj              Mgmt       For        For        For
            Harijivandas
            Modi

9          Elect Robert Henry Burns Mgmt       For        For        For
10         Reappointment of P.R.S.  Mgmt       For        For        For
            Oberoi as Executive
            Chairman; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Appointment of S.S.      Mgmt       For        For        For
            Mukherji as Vice
            Chairman; Approval of
            Compensation

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Eiken Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4549       CINS J12831103           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadao Kurozumi     Mgmt       For        For        For
2          Elect Tetsuya Teramoto   Mgmt       For        For        For
3          Elect Morifumi Wada      Mgmt       For        For        For
4          Elect Yasuhiro Nakano    Mgmt       For        For        For
5          Elect Yukihiro Kimura    Mgmt       For        For        For
6          Elect Shohichi Yamada    Mgmt       For        For        For
7          Elect Takehisa Irisawa   Mgmt       For        For        For


________________________________________________________________________________
Einstein Noah Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAGL       CUSIP 28257U104          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Arthur  Mgmt       For        For        For
1.2        Elect E. Nelson Heumann  Mgmt       For        For        For
1.3        Elect Frank C. Meyer     Mgmt       For        For        For
1.4        Elect Edna K. Morris     Mgmt       For        For        For
1.5        Elect Thomas J. Mueller  Mgmt       For        For        For

1.6        Elect Jeffrey J. O'Neill Mgmt       For        For        For
1.7        Elect S. Garrett         Mgmt       For        For        For
            Stonehouse,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ECILC      CINS M30078105           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Independent Auditor
            and Statutory
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Election of Directors;   Mgmt       For        For        For
            Fees

11         Appointment of Auditor   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Charitable Donations     Mgmt       For        For        For
15         Report on Guarantees     Mgmt       For        For        For
16         Compensation Policy      Mgmt       For        For        For
17         Dividend Policy          Mgmt       For        For        For
18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Disclosure Policy        Mgmt       For        For        For
20         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

21         Divestiture              Mgmt       For        For        For

22         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Eisai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4523       CINS J12852117           06/21/2013            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 Haruo Naitoh       Mgmt       For        Against    Against
4          Elect Akira Fujiyoshi    Mgmt       For        Against    Against
5          Elect Tokuji Izumi       Mgmt       For        Against    Against
6          Elect Kohichi Masuda     Mgmt       For        Against    Against
7          Elect Kiyochika Ohta     Mgmt       For        Against    Against
8          Elect Michikazu Aoi      Mgmt       For        Against    Against
9          Elect Hideaki Matsui     Mgmt       For        Against    Against
10         Elect Nobuo Deguchi      Mgmt       For        Against    Against
11         Elect Graham Fry         Mgmt       For        Against    Against
12         Elect Osamu Suzuki       Mgmt       For        Against    Against
13         Elect Patricia Robinson  Mgmt       For        Against    Against


________________________________________________________________________________
Eizo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6737       CINS J1287L105           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshitaka          Mgmt       For        Against    Against
            Jitsumori

2          Elect Tsutomu Tanabe     Mgmt       For        For        For
3          Elect Masaki Ono         Mgmt       For        For        For
4          Elect Yuichi Murai       Mgmt       For        For        For
5          Elect Kazuhide Shimura   Mgmt       For        For        For
6          Elect Masaaki Suzuki     Mgmt       For        For        For
7          Elect Eiichi Ueno as     Mgmt       For        For        For
            Statutory
            Auditor

8          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
El Paso Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EE         CUSIP 283677854          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Robert Brown  Mgmt       For        For        For
1.2        Elect James W. Cicconi   Mgmt       For        For        For
1.3        Elect Patricia Z.        Mgmt       For        For        For
            Holland-Branch

1.4        Elect Thomas V. Shockley Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          04/12/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repurchase of Shares     Mgmt       For        For        For


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           04/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repurchase of Shares     Mgmt       For        For        For


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          05/30/2013            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 Robert A. Ingram   Mgmt       For        For        For
4          Elect P. Gary Kennedy    Mgmt       For        For        For
5          Elect Patrick Kennedy    Mgmt       For        For        For
6          Elect G. Kelly Martin    Mgmt       For        For        For
7          Elect Kieran McGowan     Mgmt       For        For        For
8          Elect Kyran McLaughlin   Mgmt       For        For        For
9          Elect Donal O'Connor     Mgmt       For        For        For
10         Elect Richard Pilnik     Mgmt       For        For        For
11         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

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         Reduction in Share       Mgmt       For        For        For
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           05/30/2013            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 Robert A. Ingram   Mgmt       For        For        For
4          Elect P. Gary Kennedy    Mgmt       For        For        For
5          Elect Patrick Kennedy    Mgmt       For        For        For
6          Elect G. Kelly Martin    Mgmt       For        For        For
7          Elect Kieran McGowan     Mgmt       For        For        For
8          Elect Kyran McLaughlin   Mgmt       For        For        For
9          Elect Donal O'Connor     Mgmt       For        For        For
10         Elect Richard Pilnik     Mgmt       For        For        For
11         Elect Andrew von         Mgmt       For        For        For
            Eschenbach

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         Reduction in Share       Mgmt       For        For        For
            Capital

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          06/17/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Theravance Royalty       Mgmt       N/A        TNA        N/A
            Participation
            Agreement

2          Acquisition of AOP       Mgmt       N/A        TNA        N/A
            Orphan
            Pharmaceuticals

3          Partial Divestiture of   Mgmt       N/A        TNA        N/A
            the ELND005
            Business

4          Share Repurchase Program Mgmt       N/A        TNA        N/A


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          06/17/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Theravance Royalty       Mgmt       For        Against    Against
            Participation
            Agreement

2          Acquisition of AOP       Mgmt       For        Against    Against
            Orphan
            Pharmaceuticals

3          Partial Divestiture of   Mgmt       For        Against    Against
            the ELND005
            Business

4          Share Repurchase Program Mgmt       For        Against    Against


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           06/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Theravance Royalty       Mgmt       For        Against    Against
            Participation
            Agreement

3          Acquisition of AOP       Mgmt       For        Against    Against
            Orphan
            Pharmaceuticals

4          Partial Divestiture of   Mgmt       For        Against    Against
            the ELND005
            Business

5          Share Repurchase Program Mgmt       For        Against    Against


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          12/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Prothena Spin-Off        Mgmt       For        For        For


________________________________________________________________________________
Elan Corporation, plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CINS G29539106           12/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Prothena Spin-Off        Mgmt       For        For        For


________________________________________________________________________________
Elan Microelectronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2458       CINS Y2268H108           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Elbit Systems Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ESLT       CINS M3760D101           03/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Yehoshua Gleitman  Mgmt       For        For        For


________________________________________________________________________________
Elbit Systems Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ESLT       CINS M3760D101           11/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Moshe Arad         Mgmt       For        For        For
3          Elect Avraham Asheri     Mgmt       For        For        For
4          Elect Rina Baum          Mgmt       For        For        For
5          Elect David Federmann    Mgmt       For        For        For
6          Elect Michael Federmann  Mgmt       For        For        For
7          Elect Yigal N'eman       Mgmt       For        For        For
8          Elect Dov Ninveh         Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross Cory          Mgmt       For        For        For
1.2        Elect Robert R. Gilmore  Mgmt       For        For        For
1.3        Elect Geoffrey A.        Mgmt       For        For        For
            Handley

1.4        Elect Wayne D. Lenton    Mgmt       For        For        For
1.5        Elect Michael A. Price   Mgmt       For        For        For
1.6        Elect Steven P. Reid     Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.8        Elect Donald Shumka      Mgmt       For        For        For
1.9        Elect Paul N. Wright     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Electra Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ELTR       CINS M38004103           01/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Purchase of Liability    Mgmt       For        For        For
            Insurance for
            Non-Controlling
            Directors/Officers

3          Purchase of Liability    Mgmt       For        For        For
            Insurance for
            Controlling
            Directors/Officers

4          Approval of Allocation   Mgmt       For        For        For
            of Liability Insurance
            Premiums Among the
            Elco Holdings Group
            Companies


________________________________________________________________________________
Electric Power Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9513       CINS J12915104           06/25/2013            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 Yasuo Maeda        Mgmt       For        For        For
4          Elect Masayoshi Kitamura Mgmt       For        Against    Against
5          Elect Yoshihiko          Mgmt       For        For        For
            Sakanashi

6          Elect Minoru Hino        Mgmt       For        For        For
7          Elect Toshifumi Watanabe Mgmt       For        For        For
8          Elect Seigoh Mizunuma    Mgmt       For        For        For
9          Elect Kuniharu Takemata  Mgmt       For        For        For
10         Elect Junji Nagashima    Mgmt       For        For        For
11         Elect Hitoshi Murayama   Mgmt       For        For        For
12         Elect Masato Uchiyama    Mgmt       For        For        For
13         Elect Fukuda Naori       Mgmt       For        For        For
14         Elect Goh Kajitani       Mgmt       For        For        For
15         Elect Akira Samata as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Electricite de France
Ticker     Security ID:             Meeting Date          Meeting Status
EDF        CINS F2940H113           05/30/2013            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
            Approval of
            Non-Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Interim Scrip            Mgmt       For        For        For
            Dividend(s)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For
13         Amendment to Article 16  Mgmt       For        Against    Against
14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Electro Rent Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELRC       CUSIP 285218103          10/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald  Barrone    Mgmt       For        For        For
1.2        Elect Nancy  Bekavac     Mgmt       For        For        For
1.3        Elect Karen Curtin       Mgmt       For        For        For
1.4        Elect Theodore Guth      Mgmt       For        For        For
1.5        Elect Daniel Greenberg   Mgmt       For        For        For
1.6        Elect Joseph  Kearns     Mgmt       For        For        For
1.7        Elect James Pignatelli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Electro Scientific Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESIO       CUSIP 285229100          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Faubert    Mgmt       For        For        For
1.2        Elect David Nierenberg   Mgmt       For        For        For

1.3        Elect Jon Tompkins       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 the 2004   Mgmt       For        For        For
            Stock Incentive Plan
            for Section 162(m)
            Purposes


________________________________________________________________________________
Electrocomponents plc
Ticker     Security ID:             Meeting Date          Meeting Status
ECM        CINS G29848101           07/13/2012            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 Adrian Auer        Mgmt       For        For        For
5          Elect Simon Boddie       Mgmt       For        For        For
6          Elect Paul Hollingworth  Mgmt       For        For        For
7          Elect Peter Johnson      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Rupert Soames      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Electrolux AB
Ticker     Security ID:             Meeting Date          Meeting Status
ELUX-B     CINS W24713120           03/26/2013            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Transfer of Shares       Mgmt       For        For        For
            Pursuant to 2013
            LTIP

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


________________________________________________________________________________
ElectroMagnetic GeoServices ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EMGS       CINS R21868105           06/21/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Compensation Guidelines  Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights
            Pursuant to Corporate
            Transactions and
            General Business
            Purposes

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights
            Pursuant to Option
            Incentive
            Schemes

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Directors' Fees for 2013 Mgmt       For        For        For
14         Nomination Committee's   Mgmt       For        For        For
            Fees

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

17         Elect Maria Mor?us       Mgmt       For        Abstain    Against
            Hanssen

18         Elect Bjarte Bruheim     Mgmt       For        For        For
19         Elect Stig Eide          Mgmt       For        For        For
            Sivertsen

20         Elect Berit Svendsen     Mgmt       For        For        For
21         Elect Jeffrey Harris     Mgmt       For        For        For

22         Option Scheme            Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Electronic Arts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EA         CUSIP 285512109          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

2          Elect Jay Hoag           Mgmt       For        For        For
3          Elect Jeffrey Huber      Mgmt       For        For        For
4          Elect Geraldine          Mgmt       For        For        For
            Laybourne

5          Elect Gregory Maffei     Mgmt       For        For        For
6          Elect Vivek Paul         Mgmt       For        For        For
7          Elect Lawrence Probst    Mgmt       For        For        For
            III

8          Elect John Riccitiello   Mgmt       For        For        For
9          Elect Richard Simonson   Mgmt       For        For        For
10         Elect Luis Ubinas        Mgmt       For        For        For
11         Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Executive Bonus Plan     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Electronics For Imaging, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFII       CUSIP 286082102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Brown         Mgmt       For        For        For
1.2        Elect Gill Cogan         Mgmt       For        For        For
1.3        Elect Guy Gecht          Mgmt       For        For        For
1.4        Elect Thomas Georgens    Mgmt       For        For        For

1.5        Elect Richard A. Kashnow Mgmt       For        For        For
1.6        Elect Dan Maydan         Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive Award
            Plan

3          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Electrosteel Castings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELECTCAST  CINS Y2285U165           07/04/2012            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


________________________________________________________________________________
Elekta AB
Ticker     Security ID:             Meeting Date          Meeting Status
EKTA       CINS W2479G107           09/04/2012            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
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

24         Transfer of Shares       Mgmt       For        For        For
            Pursuant to LTIP
            2012

25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to LTIP 2009,
            2010 and
            2011

26         2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

27         Stock Split              Mgmt       For        For        For
28         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Auditor

29         Nomination Committee     Mgmt       For        For        For
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Element Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EFN        CUSIP 286181201          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Hudson      Mgmt       For        For        For
1.2        Elect Harold Bridge      Mgmt       For        For        For

1.3        Elect Fraser Clarke      Mgmt       For        For        For
1.4        Elect Gordon D. Giffin   Mgmt       For        For        For
1.5        Elect Michael D. Harris  Mgmt       For        For        For
1.6        Elect Pierre Lortie      Mgmt       For        For        For
1.7        Elect Stephens B. Lowden Mgmt       For        For        For
1.8        Elect Steven Small       Mgmt       For        For        For
1.9        Elect Paul J. Stoyan     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Elementis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELM        CINS G2996U108           04/25/2013            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 Robert Beeston     Mgmt       For        For        For
5          Elect David Dutro        Mgmt       For        For        For
6          Elect Brian Taylorson    Mgmt       For        For        For
7          Elect Ian Brindle        Mgmt       For        For        For
8          Elect Andrew Christie    Mgmt       For        For        For
9          Elect Chris Girling      Mgmt       For        For        For
10         Elect Kevin Matthews     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Special Dividend         Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Adoption of New Articles Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Eletropaulo Metropolitana Eletricidade Sao Paulo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPL4      CINS P36476169           04/04/2013            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        Abstain    Against
            Council


________________________________________________________________________________
Eletropaulo Metropolitana Eletricidade Sao Paulo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPL4      CINS P36476169           06/21/2013            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 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
            Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph Alvarez      Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect R. David Hoover    Mgmt       For        For        For
4          Elect Franklyn G.        Mgmt       For        For        For
            Prendergast

5          Elect Kathi P. Seifert   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Reapproval of Material   Mgmt       For        For        For
            Terms of Performance
            Goals for the 2002
            Lilly Stock
            Plan


________________________________________________________________________________
Elia System Operator SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ELI        CINS B35656105           05/21/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect Cecile Flandre     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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

10         Remuneration Report      Mgmt       For        For        For

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         Ratification of Board    Mgmt       For        For        For
            and Auditor's
            Acts

15         Amend Article 3.3 -      Mgmt       For        For        For
            Dutch
            Version

16         Amend Article 4.4        Mgmt       For        For        For
17         Amend Article 4.6        Mgmt       For        For        For
18         Amend Article 10         Mgmt       For        For        For
19         Amend Article 13.1       Mgmt       For        For        For
20         Amend Article 13.5.1     Mgmt       For        For        For
21         Amend Article 14.1       Mgmt       For        For        For
22         Repurchase Shares as a   Mgmt       For        Against    Against
            Takeover
            Defense

23         Amend Articles -         Mgmt       For        For        For
            Linguistic
            Corrections


________________________________________________________________________________
Elia System Operator SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ELI        CINS B35656105           10/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Authority to Issue       Mgmt       For        For        For
            Shares Under Employee
            Stock Purchase
            Plan

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         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Elisa Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ELI1V      CINS X1949T102           03/25/2013            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         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Elite Material Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2290G102           06/11/2013            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 Meeting Note  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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Elect CAI Huiliang       Mgmt       For        For        For
13         Elect LI Shujiu          Mgmt       For        For        For
14         Elect DONG Dingyu        Mgmt       For        For        For
15         Elect SHEN Yanshi        Mgmt       For        For        For
16         Elect XIE Mengzhang      Mgmt       For        For        For
17         Elect SHEN Daozhen as    Mgmt       For        For        For
            Supervisor

18         Elect DONG Fengrong as   Mgmt       For        For        For
            Supervisor

19         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Elite Semiconductor Memory Tech Inc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2287H105           06/11/2013            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:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

11         Elect CHEN Yuhai         Mgmt       For        For        For
12         Elect ZHANG Mingjian     Mgmt       For        For        For
13         Elect HE Zhihong         Mgmt       For        For        For
14         Elect YAO Zhongding      Mgmt       For        For        For
15         Elect ZHANG Guanqun      Mgmt       For        For        For
16         Elect ZHOU Shuangren     Mgmt       For        For        For
17         Elect JIANG Jinfu        Mgmt       For        For        For
18         Elect SHEN Weimin        Mgmt       For        For        For
19         Elect DU Maoxiong        Mgmt       For        Against    Against
20         Elect LAI Fuming         Mgmt       For        Against    Against
21         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Elitegroup Computer Systems Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2331       CINS Y22877107           06/20/2013            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          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Disposal of Building     Mgmt       For        For        For
            and
            Land

14         Approval of Capital      Mgmt       For        For        For
            Reduction


________________________________________________________________________________
Elizabeth Arden, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDEN       CUSIP 28660G106          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Scott Beattie   Mgmt       For        For        For
2          Elect Fred Berens        Mgmt       For        For        For
3          Elect Maura Clark        Mgmt       For        For        For

4          Elect Richard Mauran     Mgmt       For        For        For
5          Elect William Tatham     Mgmt       For        For        For
6          Elect J. W. Nevil Thomas Mgmt       For        For        For
7          Elect A. Salman Amin     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Animal
            Welfare


________________________________________________________________________________
Elk Corp
Ticker     Security ID:             Meeting Date          Meeting Status
094190     CINS Y2287Q105           03/25/2013            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 KIM Moon Kyum      Mgmt       For        For        For
3          Elect KIM Sung Man       Mgmt       For        For        For
4          Elect YOON Jae Kun       Mgmt       For        For        For
5          Elect LIM Jong Joo       Mgmt       For        Against    Against
6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Ellaktor S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELTEX      CINS X1959E102           06/27/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Directors' Fees          Mgmt       For        For        For

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Board Transactions       Mgmt       For        For        For
7          Related Party            Mgmt       For        Abstain    Against
            Transactions

8          Election of Directors    Mgmt       For        Abstain    Against
9          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members

10         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

11         Authority to Increase    Mgmt       For        Abstain    Against
            Share
            Capital

12         Announcements            Mgmt       For        For        For


________________________________________________________________________________
Ellie Mae, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELLI       CUSIP 28849P100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Buccellato    Mgmt       For        For        For
1.2        Elect A. Barr Dolan      Mgmt       For        For        For
1.3        Elect Frank Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eloqua Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELOQ       CUSIP 290139104          02/08/2013            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


________________________________________________________________________________
Elringklinger AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZIL2       CINS D2462K108           05/16/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Klaus Eberhardt    Mgmt       For        For        For
12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Emami Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EMAM       CINS Y22891132           06/14/2013            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          Appointment of R.S.      Mgmt       For        For        For
            Goenka as Wholetime
            Director; Approval of
            Compensation

3          Authority to Increase    Mgmt       For        For        For
            Authorized Share
            Capital

4          Bonus Share Issue        Mgmt       For        For        For
5          Amendment to Memorandum  Mgmt       For        For        For
            of
            Association

6          Directors' Commission    Mgmt       For        For        For
7          Service Tax on Sitting   Mgmt       For        For        For
            Fees
            to

           Non-Executive Directors


________________________________________________________________________________
Emami Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EMAM       CINS Y22891132           08/08/2012            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 Vaidya Chaturvedi  Mgmt       For        For        For
4          Elect Mohan Goenka       Mgmt       For        For        For
5          Elect Sushil Goenka      Mgmt       For        For        For
6          Elect S.B. Ganguly       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Reappointment of R.S.    Mgmt       For        For        For
            Agarwal as Executive
            Chairman; Approval of
            Mr. Agarwal's
            Remuneration

9          Elect Sajjan Bhajanka    Mgmt       For        For        For


________________________________________________________________________________
Embotelladora Andina SA
Ticker     Security ID:             Meeting Date          Meeting Status
ANDINA     CINS P3697S103           04/25/2013            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          Directors' Fees;         Mgmt       For        Abstain    Against
            Directors' Committee
            Fees; Audit Committee
            Fees; Presentation of
            Reports

5          Appointment of Auditors  Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agencies

7          Related Party            Mgmt       For        For        For
            Transactions

8          Publication of Company   Mgmt       For        For        For
            Notices

9          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Embraer SA
Ticker     Security ID:             Meeting Date          Meeting Status
EMBR3      CINS P3700H201           03/08/2013            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
            and Board
            Functions

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Size
            and Election of
            Directors

5          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Embraer SA
Ticker     Security ID:             Meeting Date          Meeting Status
EMBR3      CINS P3700H201           04/25/2013            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
7          Election of Supervisory  Mgmt       For        For        For
            Council

8          Remuneration Policy      Mgmt       For        Abstain    Against
9          Supervisory Council's    Mgmt       For        For        For
            Fees


________________________________________________________________________________
Embraer SA
Ticker     Security ID:             Meeting Date          Meeting Status
EMBR3      CINS P3700H201           04/25/2013            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 Provisions  Mgmt       For        For        For
            6.2, 7.2 and
            12.2

4          Amendment to Provisions  Mgmt       For        For        For
            4.1 and
            4.3

5          Amendment to Provision   Mgmt       For        For        For
            5.2

6          Amendment to Provision   Mgmt       For        For        For
            9.2

7          Minor Wording            Mgmt       For        For        For
            Improvements

8          Stock Option Plan for    Mgmt       For        For        For
            Board of
            Directors


________________________________________________________________________________
Embry Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1388       CINS G3066H100           05/22/2013            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 Kevin LAU Siu Ki   Mgmt       For        For        For

6          Elect LEE Kwan Hung      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


________________________________________________________________________________
EMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EMC        CUSIP 268648102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael W. Brown   Mgmt       For        For        For
2          Elect Randolph L. Cowen  Mgmt       For        For        For
3          Elect Gail Deegan        Mgmt       For        For        For
4          Elect James S. DiStasio  Mgmt       For        For        For
5          Elect John R. Egan       Mgmt       For        For        For
6          Elect Edmund F. Kelly    Mgmt       For        For        For
7          Elect Jami Miscik        Mgmt       For        For        For
8          Elect Windle B. Priem    Mgmt       For        For        For
9          Elect Paul Sagan         Mgmt       For        For        For
10         Elect David N. Strohm    Mgmt       For        For        For
11         Elect Joseph M. Tucci    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 2003    Mgmt       For        For        For
            Stock
            Plan

15         Amendment to the 1989    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            and Bylaws Regarding
            Written
            Consent




17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
EMC Insurance Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EMCI       CUSIP 268664109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen A. Crane   Mgmt       For        For        For
2          Elect Jonathan R.        Mgmt       For        For        For
            Fletcher

3          Elect Robert L. Howe     Mgmt       For        For        For
4          Elect Bruce G. Kelley    Mgmt       For        For        For
5          Elect Gretchen H.        Mgmt       For        For        For
            Tegeler

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect David A.B. Brown   Mgmt       For        For        For
1.3        Elect Larry J. Bump      Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.6        Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

1.7        Elect David H. Laidley   Mgmt       For        For        For
1.8        Elect Frank T. MacInnis  Mgmt       For        For        For
1.9        Elect Jerry E. Ryan      Mgmt       For        For        For
1.10       Elect Michael T. Yonker  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Key     Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Emeco Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EHL        CINS Q34648107           11/20/2012            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 Peter Johnston  Mgmt       For        For        For
3          Re-elect Robert Bishop   Mgmt       For        For        For
4          Elect Erica Smyth        Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Keith
            Gordon)

6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Ememory Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3529       CINS Y2289B106           06/14/2013            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          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         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Establishment of Rules   Mgmt       For        For        For
            Governing the Scope of
            Powers of
            Supervisors

15         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

16         Employee Share Option    Mgmt       For        For        For
            Scheme

17         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Emerald Oil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOX        CUSIP 29101U100          10/22/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Emergent BioSolutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CUSIP 29089Q105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fuad El-Hibri      Mgmt       For        For        For

1.2        Elect Ronald B. Richard  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Emeritus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESC        CUSIP 291005106          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley L. Baty    Mgmt       For        For        For
1.2        Elect Granger Cobb       Mgmt       For        For        For
1.3        Elect Richard W.         Mgmt       For        For        For
            Macedonia

2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clemens Boersig    Mgmt       For        For        For
1.2        Elect Joshua Bolton      Mgmt       For        For        For
1.3        Elect Mathew Levatich    Mgmt       For        For        For
1.4        Elect Randall Stephenson Mgmt       For        For        For
1.5        Elect August Busch III   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Emira Property Fund
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S1311K107           11/13/2012            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          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
EKGYO      CINS M4030U105           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Abstain    Against
11         Charitable Donations     Mgmt       For        For        For
12         Report on Guarantees     Mgmt       For        For        For
13         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

14         Compensation Policy      Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Related Party            Mgmt       For        For        For
            Transactions

18         Amendments to Articles   Mgmt       For        For        For
19         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Emperor International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
163        CINS G3036C223           08/08/2012            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 CHEUNG Ping Keung  Mgmt       For        For        For
6          Elect LIU Hing Hung      Mgmt       For        For        For
7          Elect Elsa CHENG Ka Yu   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/out
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
Emperor Watch & Jewellery Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0887       CINS Y2289S109           05/08/2013            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 WONG Chi Fai       Mgmt       For        For        For
6          Elect YIP Kam Man        Mgmt       For        For        For
7          Elect May LAI Ka Fung    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

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


________________________________________________________________________________
Empire Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EMP.A      CUSIP 291843407          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Empire District Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
EDE        CUSIP 291641108          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross C. Hartley    Mgmt       For        For        For
1.2        Elect Herbert J. Schmidt Mgmt       For        For        For
1.3        Elect C. James Sullivan  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     ShrHldr    Against    For        Against
            Regarding Energy
            Efficiency and
            Renewable
            Energy


________________________________________________________________________________
Employers Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIG        CUSIP 292218104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Rumbolz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Empresa Nacional de Electricidad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENDESA     CINS P3710M109           04/15/2013            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          Investment and Finance   Mgmt       For        For        For
            Policy

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

7          Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Account   Mgmt       For        Abstain    Against
            Inspectors

10         Related Party            Mgmt       For        For        For
            Transactions

11         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Empresa Nacional de Telecomunicaciones SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENTEL      CINS P37115105           04/25/2013            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          Investment and Finance   Mgmt       For        For        For
            Policy

5          Directors' Fees          Mgmt       For        For        For
6          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Account
            Inspectors

8          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agencies

9          Related Party            Mgmt       For        For        For
            Transactions

10         Publication of Company   Mgmt       For        For        For
            Notices

11         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Empresas Aquachile SA
Ticker     Security ID:             Meeting Date          Meeting Status
AQUACHILE  CINS P3764P107           02/26/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

3          Purpose of the           Mgmt       For        For        For
            Authority to Issue
            Shares w/ Preemptive
            Rights

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Empresas AquaChile SA
Ticker     Security ID:             Meeting Date          Meeting Status
AQUACHILE  CINS P3764P107           04/18/2013            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          Directors' Fees          Mgmt       For        For        For
5          Presentation of          Mgmt       For        For        For
            Directors' Expense
            Report

6          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

7          Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

8          Appointment of Auditor   Mgmt       For        For        For
9          Publication of Company   Mgmt       For        For        For
            Notices

10         Related Party            Mgmt       For        For        For
            Transactions

11         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Empresas CMPC S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CMPC       CINS P3712V107           01/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares w/    Mgmt       For        For        For
            or w/o Preemptive
            Rights

________________________________________________________________________________
Empresas CMPC S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CMPC       CINS P3712V107           04/25/2013            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        Abstain    Against
            and Risk Rating
            Agencies

5          Directors' Fees;         Mgmt       For        Abstain    Against
            Directors' Committee
            Fees and
            Budget

6          Dividend Policy          Mgmt       For        Abstain    Against
7          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Empresas COPEC SA
Ticker     Security ID:             Meeting Date          Meeting Status
COPEC      CINS P7847L108           04/24/2013            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          Related Party            Mgmt       For        For        For
            Transactions

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and Budget;
            Presentation of Report
            of Directors'
            Committee

5          Appointment of Auditors  Mgmt       For        Abstain    Against
            and Risk Rating
            Agencies

6          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Empresas Hites SA
Ticker     Security ID:             Meeting Date          Meeting Status
HITES      CINS P3765N101           04/25/2013            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
            and Risk Rating
            Agency

4          Presentation of Report   Mgmt       For        For        For
            of the Directors'
            Expenditures

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Related Party            Mgmt       For        For        For
            Transactions

9          Presentation of Report   Mgmt       For        For        For
            of Shareholder
            Communication
            Costs

10         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Empresas Iansa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IANSA      CINS P5380Y107           03/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Set Share   Mgmt       For        Abstain    Against
            Price of Equity
            Awards

2          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Empresas Iansa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IANSA      CINS P5380Y107           03/27/2013            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          Investment and Finance   Mgmt       For        For        For
            Policy

5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Account   Mgmt       For        For        For
            Inspectors and
            Determination of
            Fees

7          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agencies

8          Ratification of          Mgmt       For        For        For
            Directors' Fees and
            Board
            Expenditures

9          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

10         Related Party            Mgmt       For        For        For
            Transactions

11         Presentation of          Mgmt       For        For        For
            Expenditure
            Report

12         Publication of Company   Mgmt       For        For        For
            Notices

13         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Empresas ICA, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ICA        CINS P37149104           04/16/2013            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        For        For
            Auditor

3          Report on Tax Compliance Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Authority to
            Repurchase
            Shares

6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

7          Directors' Fees          Mgmt       For        For        For
8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Empresas La Polar S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LAPOLAR    CINS P3714Y166           04/18/2013            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        For        For
            and Risk Rating
            Agencies

3          Election of Directors    Mgmt       For        Abstain    Against
4          Directors' Fees;         Mgmt       For        Abstain    Against
            Directors' Committee
            Fees and
            Budget

5          Dividend Policy          Mgmt       For        Abstain    Against
6          Publication of Company   Mgmt       For        For        For
            Notices

7          Related Party            Mgmt       For        For        For
            Transactions

8          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Ems-Chemie Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
EMSN       CINS H22206199           08/11/2012            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          Opening                  Mgmt       For        TNA        N/A
4          Statements Regarding     Mgmt       For        TNA        N/A
            the Annual General
            Meeting

5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends


7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Ulf Berg           Mgmt       For        TNA        N/A
9          Elect Magdalena Martullo Mgmt       For        TNA        N/A
10         Elect Hansjorg Frei      Mgmt       For        TNA        N/A
11         Elect Werner Pratorius   Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       N/A        TNA        N/A
            Business

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Emulex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELX        CUSIP 292475209          11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Downey     Mgmt       For        For        For
1.2        Elect Bruce Edwards      Mgmt       For        For        For
1.3        Elect Paul Folino        Mgmt       For        For        For
1.4        Elect Robert Goon        Mgmt       For        For        For
1.5        Elect Beatriz Infante    Mgmt       For        For        For
1.6        Elect Don Lyle           Mgmt       For        For        For
1.7        Elect James McCluney     Mgmt       For        For        For
1.8        Elect Nersi Nazari       Mgmt       For        For        For
1.9        Elect Dean Yoost         Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 1997    Mgmt       For        For        For
            Stock Award Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Enagas SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENG        CINS E41759106           04/24/2013            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
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Marcelino Oreja    Mgmt       For        For        For
            Arburua

6          Elect Ramon Perez        Mgmt       For        For        For
            Simarro

7          Elect Marti Parellada    Mgmt       For        For        For
            Sabata

8          Elect Jesus Maximo       Mgmt       For        For        For
            Pedrosa
            Ortega

9          Elect Rosa Rodriguez     Mgmt       For        For        For
            Diaz

10         Directors' Fees          Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CUSIP 29250N105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Arledge   Mgmt       For        For        For
1.2        Elect James J. Blanchard Mgmt       For        For        For
1.3        Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

1.4        Elect J. Herb England    Mgmt       For        For        For
1.5        Elect Charles W. Fischer Mgmt       For        For        For
1.6        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.7        Elect David A. Leslie    Mgmt       For        For        For
1.8        Elect Al Monaco          Mgmt       For        For        For

1.9        Elect George K. Petty    Mgmt       For        For        For
1.10       Elect Charles E. Shultz  Mgmt       For        For        For
1.11       Elect Dan C. Tutcher     Mgmt       For        For        For
1.12       Elect Catherine L.       Mgmt       For        For        For
            Williams

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Enbridge Income Fund
Ticker     Security ID:             Meeting Date          Meeting Status
EBGUF      CUSIP 29251R105          05/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
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 Richard H.         Mgmt       For        For        For
            Auchinleck

2.2        Elect J. Richard Bird    Mgmt       For        For        For
2.3        Elect M. Elizabeth       Mgmt       For        For        For
            Cannon

2.4        Elect Charles W. Fischer Mgmt       For        For        For
2.5        Elect E.F.H Roberts      Mgmt       For        For        For
2.6        Elect Gordon G. Tallman  Mgmt       For        For        For
3          Amendment to ECT Trust   Mgmt       For        For        For
            Indenture


________________________________________________________________________________
Enbridge Income Fund
Ticker     Security ID:             Meeting Date          Meeting Status
EBGUF      CUSIP 29251R105          12/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of           Mgmt       For        For        For
            Renewable Assets and
            Crude Storage
            Assets


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Dea       Mgmt       For        For        For
1.2        Elect Claire S. Farley   Mgmt       For        For        For
1.3        Elect Fred J. Fowler     Mgmt       For        For        For
1.4        Elect Suzanne P. Nimocks Mgmt       For        For        For
1.5        Elect David P. O'Brien   Mgmt       For        For        For
1.6        Elect Jane L. Peverett   Mgmt       For        For        For
1.7        Elect Brian G. Shaw      Mgmt       For        For        For
1.8        Elect Bruce G. Waterman  Mgmt       For        For        For
1.9        Elect Clayton H. Woitas  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          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal


________________________________________________________________________________
ENCE Energia y Celulosa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENC        CINS E5701K127           07/24/2012            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          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

3          Scrip Dividend           Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations


________________________________________________________________________________
Encore Capital Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ECPG       CUSIP 292554102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Lund        Mgmt       For        For        For
1.2        Elect Willem Mesdag      Mgmt       For        For        For
1.3        Elect Francis E. Quinlan Mgmt       For        For        For
1.4        Elect Norman R. Sorensen Mgmt       For        For        For
1.5        Elect J. Christopher     Mgmt       For        For        For
            Teets

1.6        Elect Kenneth A.         Mgmt       For        For        For
            Vecchione

1.7        Elect H. Ronald Weissman Mgmt       For        For        For
1.8        Elect Warren Wilcox      Mgmt       For        For        For
2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald E. Courtney Mgmt       For        For        For
1.2        Elect Gregory J. Fisher  Mgmt       For        For        For
1.3        Elect Daniel L. Jones    Mgmt       For        For        For
1.4        Elect William R. Thomas  Mgmt       For        For        For
            III

1.5        Elect Scott D. Weaver    Mgmt       For        For        For
1.6        Elect John H. Wilson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Endeavour International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
END        CUSIP 29259G200          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William L.         Mgmt       For        For        For
            Transier

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael E. Beckett Mgmt       For        For        For
1.2        Elect Jorge L. Gamarci   Mgmt       For        For        For
1.3        Elect Antony Harwood     Mgmt       For        For        For
1.4        Elect Ian J. Henderson   Mgmt       For        For        For
1.5        Elect Wayne McManus      Mgmt       For        For        For
1.6        Elect Neil Woodyer       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CINS G3040R141           06/05/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect Michael E. Beckett Mgmt       For        For        For
4          Elect Neil Woodyer       Mgmt       For        For        For

5          Elect Wayne McManus      Mgmt       For        For        For
6          Elect Jorge L. Gamarci   Mgmt       For        For        For
7          Elect Antony Harwood     Mgmt       For        For        For
8          Elect Ian J. Henderson   Mgmt       For        For        For


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CINS G3040R141           10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Right to Adjourn Meeting Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Endeavour Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 29258Y103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Ricardo M. Campoy  Mgmt       For        For        For
2.2        Elect Bradford J. Cooke  Mgmt       For        For        For
2.3        Elect Geoffrey A.        Mgmt       For        For        For
            Handley

2.4        Elect Rex J. McLennan    Mgmt       For        For        For
2.5        Elect Kenneth Pickering  Mgmt       For        For        For
2.6        Elect Mario D.           Mgmt       For        For        For
            Szotlender

2.7        Elect Godfrey J. 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          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy


________________________________________________________________________________
Endesa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ELE        CINS E41222113           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        For        For
2          Management Reports       Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Fulvio Conti       Mgmt       For        For        For
6          Elect Gianluca Comin     Mgmt       For        For        For
7          Elect Alejandro          Mgmt       For        For        For
            Echevarria
            Busquet

8          Elect Miquel Roca        Mgmt       For        For        For
            Junyent

9          Remuneration Report      Mgmt       For        For        For
10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Endo Health Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger H. Kimmel    Mgmt       For        For        For
2          Elect Rajiv De Silva     Mgmt       For        For        For
3          Elect John J. Delucca    Mgmt       For        For        For

4          Elect Nancy J. 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 B. Nash      Mgmt       For        For        For
8          Elect Joseph C. Scodari  Mgmt       For        For        For
9          Elect Jill D. Smith      Mgmt       For        For        For
10         Elect William F.         Mgmt       For        For        For
            Spengler

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Endo Lighting Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6932       CINS J13125109           06/27/2013            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 Takao Banba        Mgmt       For        For        For
3          Elect Hiroe Nakai as     Mgmt       For        For        For
            Statutory
            Auditor

4          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Endocyte Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECYT       CUSIP 29269A102          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. Ron Ellis       Mgmt       For        For        For
2          Elect Marc D. Kozin      Mgmt       For        For        For
3          Elect Fred A. Middleton  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Endologix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELGX       CUSIP 29266S106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory D. Waller  Mgmt       For        For        For
1.2        Elect Thomas C. Wilder,  Mgmt       For        For        For
            III

1.3        Elect Thomas F. Zenty    Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Endurance Specialty Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ENH        CUSIP G30397106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. Baily      Mgmt       For        For        For
2          Elect Norman Barham      Mgmt       For        For        For
3          Elect Galen R. Barnes    Mgmt       For        For        For
4          Elect Scott D. Moore     Mgmt       For        For        For
5          Elect William H.         Mgmt       For        For        For
            Bolinder*

6          Elect David Cash*        Mgmt       For        For        For
7          Elect John V. Del Col*   Mgmt       For        For        For
8          Elect Alan Barlow**      Mgmt       For        For        For
9          Elect William H.         Mgmt       For        For        For
            Bolinder**

10         Elect David Cash**       Mgmt       For        For        For
11         Elect Simon Minshall**   Mgmt       For        For        For
12         Elect Brendan R.         Mgmt       For        For        For
            O'Neill**

13         Elect Alan Barlow***     Mgmt       For        For        For

14         Elect William H.         Mgmt       For        For        For
            Bolinder***

15         Elect David Cash***      Mgmt       For        For        For
16         Elect Simon Minshall***  Mgmt       For        For        For
17         Elect Brendan R.         Mgmt       For        For        For
            O'Neill***

18         Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees

19         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

20         Bundled Amendments to    Mgmt       For        For        For
            the Company's
            Bye-Laws


________________________________________________________________________________
Enea SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENA        CINS X2232G104           04/24/2013            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          Presentation of          Mgmt       For        For        For
            Auditor's Report and
            Management Board
            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 Janusz Bil        Mgmt       For        For        For
17         Ratify Tadeusz Dachowski Mgmt       For        For        For
18         Ratify Pawel Lisiewicz   Mgmt       For        For        For
19         Ratify Agnieszka         Mgmt       For        For        For
            Mankowska

20         Ratify Mieczyslaw        Mgmt       For        For        For
            Plucinski

21         Ratify Malgorzata        Mgmt       For        For        For
            Aniolek

22         Ratify Wojciech          Mgmt       For        For        For
            Chmielewski

23         Ratify Michal Kowalewski Mgmt       For        For        For
24         Ratify Jeremi            Mgmt       For        For        For
            Mordasewicz

25         Ratify Graham Wood       Mgmt       For        For        For
26         Ratify Slawomir          Mgmt       For        For        For
            Bzezinski

27         Ratify Sandra Malinowska Mgmt       For        For        For
28         Ratify Przemyslaw        Mgmt       For        For        For
            Lyczynski

29         Ratify Tadeusz Miklosz   Mgmt       For        For        For
30         Ratify Michal Jarczynski Mgmt       For        For        For
31         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

32         Presentation of          Mgmt       For        For        For
            Election of the
            President of
            Management Board
            Results

33         Presentation of          Mgmt       For        For        For
            Election of Management
            Board
            Results

34         Closing of Meeting       Mgmt       For        For        For
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Enea SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENA        CINS X2232G104           10/22/2012            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          Board Size               Mgmt       For        For        For
7          Changes to Composition   Mgmt       For        For        For
            of Supervisory
            Board

8          Presentation of          Mgmt       For        For        For
            Management Board
            Response

9          Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Enea SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENA        CINS X2232G104           12/19/2012            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          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          Restructuring            Mgmt       For        For        For
8          SHP Regarding            ShrHldr    N/A        Against    N/A
            Amendments to
            Articles

9          Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Enel Green Power S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EGPW       CINS T3679C106           04/24/2013            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          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          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List presented by Enel   Mgmt       For        N/A        N/A
            S.p.A.

10         List presented by        Mgmt       For        For        For
            Fondazione E.N.P.A.M.
            and
            Inarcassa

11         Election of Chairman     Mgmt       For        Abstain    Against
12         Directors' Fees          Mgmt       For        Abstain    Against
13         Remuneration Report      Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Enel S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENEL       CINS T3679P115           04/30/2013            Voted
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        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          List present by The      Mgmt       For        N/A        N/A
            Ministry of Economy
            and
            Finance

6          List Presented by        Mgmt       For        For        For
            Shareholders
            Representing 1.07% of
            the Company's Share
            Capital

7          Statutory Auditors' Fees Mgmt       For        For        For
8          Remuneration report      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Enerflex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 29269R105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert S. Boswell  Mgmt       For        For        For
1.2        Elect Kenneth R. Bruce   Mgmt       For        For        For
1.3        Elect W. Byron Dunn      Mgmt       For        For        For
1.4        Elect J. Blair Goertzen  Mgmt       For        For        For
1.5        Elect Wayne S. Hill      Mgmt       For        For        For
1.6        Elect H. Stanley         Mgmt       For        For        For
            Marshall

1.7        Elect Steven J. Savidant Mgmt       For        For        For
1.8        Elect Michael A. Weill   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Michael         Mgmt       For        For        For
            Goodrich

1.2        Elect Jay Grinney        Mgmt       For        For        For
1.3        Elect Frances Powell     Mgmt       For        For        For
            Hawes

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Annual     Mgmt       For        For        For
            Incentive Compensation
            Plan for Purposes of
            Section
            162(m)

5          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Energi Mega Persada
Ticker     Security ID:             Meeting Date          Meeting Status
ENRG       CINS Y71233103           06/25/2013            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
            Auditor's
            fees

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Report on Use of         Mgmt       For        For        For
            Proceeds from
            Conversion of Warrant
            Series
            I


________________________________________________________________________________
Energi Mega Persada
Ticker     Security ID:             Meeting Date          Meeting Status
ENRG       CINS Y71233103           06/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Corporate    Mgmt       For        Abstain    Against
            Guarantee for
            Financing or
            Refinancing
            Purposes


________________________________________________________________________________
Energi Mega Persada
Ticker     Security ID:             Meeting Date          Meeting Status
ENRG       CINS Y71233103           12/04/2012            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          Authority to Cancel      Mgmt       For        For        For
            Issued Shares Without
            Pre-emptive
            Rights

3          Increase in Authorized   Mgmt       For        Abstain    Against
            Capital

4          Authority to Issue Debt  Mgmt       For        For        For


________________________________________________________________________________
Energi Mega Persada
Ticker     Security ID:             Meeting Date          Meeting Status
ENRG       CINS Y71233103           12/20/2012            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          Authority to Cancel      Mgmt       For        For        For
            Issued Shares Without
            Pre-emptive
            Rights

3          Increase in Authorized   Mgmt       For        Abstain    Against
            Capital


________________________________________________________________________________
Energizer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENR        CUSIP 29266R108          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Heinrich    Mgmt       For        For        For
2          Elect R. David Hoover    Mgmt       For        For        For
3          Elect John Hunter III    Mgmt       For        For        For
4          Elect John Klein         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Energy Absolute Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EA         CINS Y2290P110           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Energy Development Corp (fka Pnoc Energy Development Corp.)
Ticker     Security ID:             Meeting Date          Meeting Status
EDC        CINS Y2292T102           05/07/2013            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          Call to order            Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Approve Minutes          Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Elect Oscar M. Lopez     Mgmt       For        For        For
8          Elect Federico R. Lopez  Mgmt       For        For        For
9          Elect Peter D.           Mgmt       For        For        For
            Garrucho,
            Jr.

10         Elect Elpidio L. Ibanez  Mgmt       For        For        For
11         Elect Ernesto B.         Mgmt       For        For        For
            Pantangco

12         Elect Francis Giles B.   Mgmt       For        For        For
            Puno

13         Elect Jonathan C.        Mgmt       For        For        For
            Russell

14         Elect Richard B. Tantoco Mgmt       For        For        For
15         Elect Edgar O. Chua      Mgmt       For        For        For
16         Elect Francisco Ed Lim   Mgmt       For        For        For
17         Elect Arturo T. Valdez   Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Transaction of Other     Mgmt       For        For        For
            Business

20         Adjournment              Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Energy Earth Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EARTH      CINS Y0017C214           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Notice of Chairman       Mgmt       For        For        For
2          Meeting Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Directors' Fees          Mgmt       For        For        For
9          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Energy Recovery, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERII       CUSIP 29270J100          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arve Hanstveit     Mgmt       For        For        For
2          Elect Hans Peter         Mgmt       For        For        For
            Michelet

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Energy Resources of Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS Q35254111           04/10/2013            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 McMahon      Mgmt       For        For        For
4          Elect Helen Newell       Mgmt       For        For        For
5          Re-elect John Pegler     Mgmt       For        For        For
6          Re-elect Peter Taylor    Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Energy World Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EWC        CINS Q35136169           11/22/2012            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 Michael O'Neill Mgmt       For        For        For
3          Re-elect Brian           Mgmt       For        For        For
            Littlechild

4          Appoint Auditor          Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Energy XXI (Bermuda) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXXI       CUSIP G10082140          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Davison       Mgmt       For        For        For
1.2        Elect Hill Feinberg      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EnergySolutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CUSIP 292756202          04/26/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
EnerNOC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENOC       CUSIP 292764107          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy G. Healy   Mgmt       For        For        For
1.2        Elect David B. Brewster  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Employee, Director and
            Consultant Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Edwin V. Dodge     Mgmt       For        For        For
1.3        Elect James B. Fraser    Mgmt       For        For        For
1.4        Elect Robert B. Hodgins  Mgmt       For        For        For
1.5        Elect Gordon J. Kerr     Mgmt       For        For        For
1.6        Elect Susan M. MacKenzie Mgmt       For        For        For

1.7        Elect Douglas R. Martin  Mgmt       For        For        For
1.8        Elect Donald J. Nelson   Mgmt       For        For        For
1.9        Elect David P. O'Brien   Mgmt       For        Withhold   Against
1.10       Elect Elliott Pew        Mgmt       For        For        For
1.11       Elect Glen D. Roane      Mgmt       For        For        For
1.12       Elect Sheldon B. Steeves Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Enersis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENERSIS    CINS P37186106           04/16/2013            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          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

6          Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Account   Mgmt       For        Abstain    Against
            Inspectors

9          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

10         Investment and Finance   Mgmt       For        For        For
            Policy

11         Dividend Policy          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Report on Circular       Mgmt       For        For        For
            No.1816

14         Transaction of Other     Mgmt       N/A        For        N/A
            Business

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Enersis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENERSIS    CINS P37186106           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Related      Mgmt       For        For        For
            Party
            Transaction

2          Capital Increase         Mgmt       For        For        For
3          Approval of              Mgmt       For        For        For
            Non-Monetary
            Contributions

4          Authority to Set Issue   Mgmt       For        For        For
            Price of Capital
            Increase

5          Approval of Capital      Mgmt       For        For        For
            Increase Subscription
            Period

6          Approval of Share        Mgmt       For        For        For
            Subscription
            Contracts

7          Approval of Use of       Mgmt       For        For        For
            Proceeds from Capital
            Increase

8          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

9          Approval of Other Terms  Mgmt       For        For        For
            of Capital
            Increase

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

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


________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hwan-yoon Chung    Mgmt       For        For        For
2          Elect Arthur Katsaros    Mgmt       For        For        For
3          Elect Robert Magnus      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eng Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8287       CINS Y2294D105           06/28/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Election of Directors    Mgmt       For        For        For
            (Slate)

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Engility Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGL        CUSIP 29285W104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darryll J. Pines   Mgmt       For        For        For

1.2        Elect William G. Tobin   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

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 2012 Cash
            Incentive
            Plan

6          Amendment to the 2012    Mgmt       For        For        For
            Long-Term Performance
            Plan


________________________________________________________________________________
Engineering Ingegneria Informatica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENG        CINS T3626N106           04/24/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Board Size               Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
Engineers India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EIL        CINS Y2294S136           08/30/2012            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 Udaykrishna        Mgmt       For        Against    Against
            Nityanand
            Bose

4          Elect Avinash Chandra    Mgmt       For        For        For
5          Elect Arun  Purwar       Mgmt       For        For        For
6          Elect Peush Mahajan      Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Sanjay Gupta       Mgmt       For        For        For
9          Elect Bijoy Chatterjee   Mgmt       For        For        For
10         Elect R.K. Shevgaonkar   Mgmt       For        For        For
11         Elect Jai Gupta          Mgmt       For        For        For


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
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          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           07/16/2012            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          Elimination of Par       Mgmt       For        For        For
            Value; Cancellation of
            Treasury
            Shares

4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Enjoy S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENJOY      CINS P3771A101           04/29/2013            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          Dividend Policy          Mgmt       For        Abstain    Against
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          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

7          Appointment of Auditors  Mgmt       For        Abstain    Against
8          Publication of Company   Mgmt       For        For        For
            Notices

9          Related Party            Mgmt       For        For        For
            Transactions

10         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Enjoy S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENJOY      CINS P3771A101           11/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adjustment of Share      Mgmt       For        For        For
            Capital

2          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

3          Consolidation of         Mgmt       For        For        For
            Articles

4          Authority to Set Terms   Mgmt       For        For        For
            of
            Placement

5          Board Size               Mgmt       For        For        For
6          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Enka Insaat Ve Sanayi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ENKAI      CINS M4055T108           04/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Receive Financial        Mgmt       For        For        For
            Statements and
            Statutory
            Reports

4          Report of the            Mgmt       For        For        For
            Independent
            Auditor

5          Charitable Donations     Mgmt       For        For        For
6          Accounts                 Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Compensation Policy      Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Amendments to Articles   Mgmt       For        For        For
15         Report on Guarantees     Mgmt       For        For        For
16         Related Party            Mgmt       For        For        For
            Transactions

17         Wishes                   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Enka Insaat Ve Sanayi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ENKAI      CINS M4055T108           09/27/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Spin-off                 Mgmt       For        For        For
6          Special Dividend         Mgmt       For        For        For
7          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Enphase Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENPH       CUSIP 29355A107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jameson J.         Mgmt       For        For        For
            McJunkin

1.2        Elect Stoddard M. Wilson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Enplas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6961       CINS J09744103           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daisuke Yokota     Mgmt       For        Against    Against
2          Elect Takashi Sakai      Mgmt       For        For        For
3          Elect Noboru Sugawara    Mgmt       For        For        For
4          Elect Yutaka Kikuchi     Mgmt       For        For        For
5          Elect Ryohji Maruyama    Mgmt       For        For        For
6          Elect Yoshio Tamiya      Mgmt       For        For        For
7          Elect Ichiroh Hasegawa   Mgmt       For        For        For
8          Elect Sadao Suzuki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

9          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
EnPro Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPO        CUSIP 29355X107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen E. Macadam Mgmt       For        For        For
1.2        Elect Thomas M. Botts    Mgmt       For        For        For
1.3        Elect Peter C. Browning  Mgmt       For        For        For
1.4        Elect B. Bernard Burns,  Mgmt       For        For        For
            Jr.

1.5        Elect Diane C. Creel     Mgmt       For        For        For
1.6        Elect Gordon D. Harnett  Mgmt       For        For        For
1.7        Elect David L. Hauser    Mgmt       For        For        For
1.8        Elect Wilbur J.          Mgmt       For        For        For
            Prezzano,
            Jr.

1.9        Elect Kees van der Graaf Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EnQuest Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENQ        CINS G3159S104           05/29/2013            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 James W. Buckee    Mgmt       For        For        For
3          Elect Amjad Bseisu       Mgmt       For        For        For
4          Elect Jonathan Swinney   Mgmt       For        For        For
5          Elect Helmut Langanger   Mgmt       For        For        For
6          Elect Jock F. Lennox     Mgmt       For        For        For
7          Elect Philip Nolan       Mgmt       For        For        For
8          Elect Clare Spottiswoode Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
EnQuest Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENQ        CINS G3159S104           07/16/2012            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


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP G3157S106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis S Kalman   Mgmt       For        For        For
2          Elect Roxanne J. Decyk   Mgmt       For        For        For
3          Elect Mary  Francis      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Directors' Remuneration  Mgmt       For        For        For
            Report

9          Accounts and Reports     Mgmt       For        For        For

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert H. Geddes   Mgmt       For        For        For
2.3        Elect James B. Howe      Mgmt       For        For        For
2.4        Elect Len O. Kangas      Mgmt       For        For        For
2.5        Elect Selby W. Porter    Mgmt       For        For        For
2.6        Elect John G. Schroeder  Mgmt       For        For        For
2.7        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.8        Elect Gail D. Surkan     Mgmt       For        For        For
2.9        Elect Barth E. Whitham   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Ensign Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENSG       CUSIP 29358P101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antoinette T.      Mgmt       For        For        For
            Hubenette

1.2        Elect Clayton M.         Mgmt       For        For        For
            Christensen

1.3        Elect Lee A. Daniels     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Enstar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESGR       CUSIP G3075P101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert J. Campbell Mgmt       For        For        For
2          Elect Paul J. O'Shea     Mgmt       For        For        For
3          Elect Sumit Rajpal       Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Election of Subsidiary   Mgmt       For        Abstain    Against
            Directors


________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A. Bradley Mgmt       For        For        For
2          Elect Marvin D. Burkett  Mgmt       For        For        For
3          Elect R. Nicholas Burns  Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Bertrand Loy       Mgmt       For        For        For
6          Elect Roger D. McDaniel  Mgmt       For        For        For
7          Elect Paul L.H. Olson    Mgmt       For        For        For
8          Elect Brian F. Sullivan  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Entercom Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ETM        CUSIP 293639100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Berkman   Mgmt       For        For        For
1.2        Elect Daniel E. Gold     Mgmt       For        For        For
1.3        Elect Joseph M. Field    Mgmt       For        For        For
1.4        Elect David J. Field     Mgmt       For        For        For
1.5        Elect Robert S.          Mgmt       For        For        For
            Wiesenthal

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Entergy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETR        CUSIP 29364G103          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maureen S. Bateman Mgmt       For        For        For
2          Elect Leo P. Denault     Mgmt       For        For        For
3          Elect Gary W. Edwards    Mgmt       For        For        For
4          Elect Alexis M. Herman   Mgmt       For        For        For
5          Elect Donald C. Hintz    Mgmt       For        For        For
6          Elect Stuart L. Levenick Mgmt       For        For        For
7          Elect Blanche L. Lincoln Mgmt       For        For        For
8          Elect Stewart C. Myers   Mgmt       For        For        For
9          Elect W.J. Tauzin        Mgmt       For        For        For
10         Elect Steven V.          Mgmt       For        For        For
            Wilkinson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

14         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety


________________________________________________________________________________
EnteroMedics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETRM       CUSIP 29365M208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark B. Knudson    Mgmt       For        For        For
1.2        Elect Catherine J.       Mgmt       For        For        For
            Friedman

1.3        Elect Nicholas L. Teti,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EnteroMedics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETRM       CUSIP 29365M208          09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Enterprise Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBTC       CUSIP 293668109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George L. Duncan   Mgmt       For        For        For
1.2        Elect Eric W. Hanson     Mgmt       For        For        For
1.3        Elect Jacqueline F.      Mgmt       For        For        For
            Moloney

1.4        Elect Michael T.         Mgmt       For        For        For
            Putziger

1.5        Elect Carol L. Reid      Mgmt       For        For        For

1.6        Elect Michael A.         Mgmt       For        For        For
            Spinelli

2          Amendment to Articles    Mgmt       For        For        For
            of Organization
            Regarding
            Supermajority
            Requirement

3          Amendment to Articles    Mgmt       For        For        For
            of Organization
            Regarding of
            Supermajority
            Requirement

4          Amendment to Articles    Mgmt       For        For        For
            of Organization
            Regarding
            Supermajority
            Requirement

5          Amendments to Articles   Mgmt       For        For        For
            of
            Organization

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Enterprise Financial Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
EFSC       CUSIP 293712105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter F. Benoist   Mgmt       For        For        For
1.2        Elect James J. Murphy,   Mgmt       For        For        For
            Jr.

1.3        Elect Michael A. DeCola  Mgmt       For        For        For
1.4        Elect William H. Downey  Mgmt       For        For        For
1.5        Elect John S. Eulich     Mgmt       For        For        For
1.6        Elect Robert E. Guest,   Mgmt       For        For        For
            Jr.

1.7        Elect Judith S. Heeter   Mgmt       For        For        For
1.8        Elect Lewis A. Levey     Mgmt       For        For        For
1.9        Elect Birch M. Mullins   Mgmt       For        For        For
1.10       Elect Brenda D. Newberry Mgmt       For        For        For
1.11       Elect John M. Tracy      Mgmt       For        For        For
1.12       Elect Sandra A. Van      Mgmt       For        For        For
            Trease

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

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Enterprise Inns plc
Ticker     Security ID:             Meeting Date          Meeting Status
ETI        CINS G3070Z153           01/31/2013            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 Robert Walker      Mgmt       For        For        For
4          Elect Ted Tuppen         Mgmt       For        For        For
5          Elect Simon Townsend     Mgmt       For        For        For
6          Elect Neil Smith         Mgmt       For        For        For
7          Elect Susan Murray       Mgmt       For        For        For
8          Elect David Maloney      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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        For        For
            Shares 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         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
EnTie Commercial Bank
Ticker     Security ID:             Meeting Date          Meeting Status
2849       CINS Y2296A109           03/29/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Elect Philippe Espinasse Mgmt       For        For        For
9          Elect LI Shenyi          Mgmt       For        For        For
10         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

11         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Entire Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3573       CINS Y2299F105           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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          Loss Disposition         Mgmt       For        For        For
7          Amendments to Use of     Mgmt       For        For        For
            Proceeds

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:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Elect HUANG Jianfeng     Mgmt       For        For        For
13         Elect WANG Zhihong       Mgmt       For        For        For
14         Elect Jun Kinebuchi      Mgmt       For        For        For
15         Elect XU Fangyuan        Mgmt       For        For        For
16         Elect FANG Longxiang     Mgmt       For        For        For
17         Elect Representative of  Mgmt       For        For        For
            Qizheng Investment
            Co.,
            Ltd.

18         Elect QIU Xiangtang      Mgmt       For        For        For
19         Elect XIE Renping        Mgmt       For        For        For
20         Elect QIU Jingrui        Mgmt       For        For        For
21         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Entravision Communications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EVC        CUSIP 29382R107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter F. Ulloa    Mgmt       For        Withhold   Against
1.2        Elect Philip C.          Mgmt       For        Withhold   Against
            Wilkinson

1.3        Elect Paul A. Zevnik     Mgmt       For        Withhold   Against
1.4        Elect Esteban E. Torres  Mgmt       For        Withhold   Against
1.5        Elect Gilbert R. Vasquez Mgmt       For        Withhold   Against
1.6        Elect Jules G.           Mgmt       For        Withhold   Against
            Buenabenta

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Entropic Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTR       CUSIP 29384R105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Bechard      Mgmt       For        For        For
1.2        Elect Robert L. Bailey   Mgmt       For        For        For
1.3        Elect Theodore L.        Mgmt       For        For        For
            Tewksbury

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Envestra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ENV        CINS Q3536B104           10/31/2012            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          Amendment to             Mgmt       For        For        For
            Constitution

4          Re-elect Ivan Chan       Mgmt       For        For        For
5          Re-elect Ross Gersbach   Mgmt       For        For        For
6          Re-elect Olaf O'Duill    Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Enzo Biochem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENZ        CUSIP 294100102          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Bortz      Mgmt       For        For        For
1.2        Elect Dov Perlysky       Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EO Technics
Ticker     Security ID:             Meeting Date          Meeting Status
039030     CINS Y2297V102           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Elect CHOI Jung Ryul     Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Crisp      Mgmt       For        For        For
2          Elect James Day          Mgmt       For        For        For
3          Elect Mark Papa          Mgmt       For        For        For
4          Elect H. Leighton        Mgmt       For        For        For
            Steward

5          Elect Donald Textor      Mgmt       For        For        For
6          Elect William Thomas     Mgmt       For        For        For
7          Elect Frank Wisner       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EOH Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EOH        CINS S2593K104           02/05/2013            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 Robert Sporen   Mgmt       For        For        For
3          Elect Audit Committee    Mgmt       For        For        For
            Member (Robert
            Sporen)

4          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Tebogo
            Skwambane)

5          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Tshilidzi
            Marwala)

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Adopt New Memorandum     Mgmt       For        For        For
8          Approve NEDs' Fees       Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         General Authority to     Mgmt       For        Against    Against
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
EPAM Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAM       CUSIP 29414B104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karl Robb          Mgmt       For        Withhold   Against
1.2        Elect Richard M. Mayoras Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EPIQ Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPIQ       CUSIP 26882D109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom W. Olofson     Mgmt       For        For        For
1.2        Elect Christopher E.     Mgmt       For        For        For
            Olofson

1.3        Elect W. Bryan Satterlee Mgmt       For        For        For
1.4        Elect Edward M.          Mgmt       For        For        For
            Connolly,
            Jr.

1.5        Elect James A. Byrnes    Mgmt       For        For        For
1.6        Elect Joel Pelofsky      Mgmt       For        For        For
1.7        Elect Charles C.         Mgmt       For        For        For
            Connely,
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Epistar Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2448       CINS Y2298F106           06/14/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Loss Disposition         Mgmt       For        For        For


11         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

12         Private Placement        Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

17         Authority to Terminate   Mgmt       For        For        For
            Current Session of the
            Board

18         Elect a WU Fengshang     Mgmt       For        For        For
19         Elect a SHEN Weimin      Mgmt       For        For        For
20         Elect a CHANG Kuochun    Mgmt       For        For        For
21         Non-Compete Restriction  Mgmt       For        For        For
            for Directors
            (Slate)

22         Extraordinary motions    Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Epistar Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2448       CINS Y2298F106           09/28/2012            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
EPL Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPL        CUSIP 26883D108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles O. Buckner Mgmt       For        For        For
1.2        Elect Scott A. Griffiths Mgmt       For        For        For
1.3        Elect Gary C. Hanna      Mgmt       For        For        For
1.4        Elect Marc McCarthy      Mgmt       For        For        For
1.5        Elect Steven J. Pully    Mgmt       For        For        For
1.6        Elect William F. Wallace Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ePlus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CUSIP 294268107          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Norton     Mgmt       For        For        For
1.2        Elect Bruce Bowen        Mgmt       For        For        For
1.3        Elect C. Thomas          Mgmt       For        For        For
            Faulders,
            III

1.4        Elect Terrence O'Donnell Mgmt       For        For        For
1.5        Elect Lawrence Herman    Mgmt       For        For        For
1.6        Elect Milton Cooper      Mgmt       For        For        For
1.7        Elect John Callies       Mgmt       For        For        For
1.8        Elect Eric Hovde         Mgmt       For        For        For
2          2012 Employee Long-Term  Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Epoch Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPHC       CUSIP 29428R103          03/26/2013            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


________________________________________________________________________________
Epoch Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPHC       CUSIP 29428R103          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Tessler      Mgmt       For        For        For
1.2        Elect William Priest     Mgmt       For        For        For
1.3        Elect Enrique Arzac      Mgmt       For        For        For
1.4        Elect Jeffrey Berenson   Mgmt       For        For        For
1.5        Elect John Cecil         Mgmt       For        For        For
1.6        Elect Peter Flaherty     Mgmt       For        For        For
1.7        Elect Timothy Taussig    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Epocrates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPOC       CUSIP 29429D103          03/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by           Mgmt       For        For        For
            athenahealth,
            Inc.

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Epocrates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPOC       CUSIP 29429D103          10/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Hurd        Mgmt       For        For        For
1.2        Elect Patrick Jones      Mgmt       For        For        For
1.3        Elect Peter Brandt       Mgmt       For        For        For
1.4        Elect Philippe Chambon   Mgmt       For        For        For
1.5        Elect Gary  Greenfield   Mgmt       For        For        For
1.6        Elect Thomas Harrison    Mgmt       For        For        For
1.7        Elect Erick Tseng        Mgmt       For        For        For
1.8        Elect Mark  Wan          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
EPR Properties
Ticker     Security ID:             Meeting Date          Meeting Status
EPR        CUSIP 26884U109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barrett Brady      Mgmt       For        For        For
1.2        Elect Peter C. Brown     Mgmt       For        For        For
1.3        Elect Thomas M. Bloch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/21/2012            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 Kohichi Shibuya    Mgmt       For        For        For
4          Elect Toshiaki Tochigi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vicky A. Bailey    Mgmt       For        For        For
2          Elect Kenneth M. Burke   Mgmt       For        For        For
3          Elect George L. Miles,   Mgmt       For        For        For
            Jr.

4          Elect Stephen A.         Mgmt       For        For        For
            Thorington

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending


________________________________________________________________________________
Equatorial Energia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EQTL11     CINS P3773H104           04/30/2013            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          Distribution of Dividend Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees


________________________________________________________________________________
Equatorial Energia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EQTL11     CINS P3773H104           04/30/2013            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          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Deliberations About
            Convertible
            Debentures

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

2          Elect Robert D. Daleo    Mgmt       For        For        For
3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Mark L. Feidler    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri S. Marshall   Mgmt       For        For        For
7          Elect John A. McKinley   Mgmt       For        For        For
8          Elect Richard F. Smith   Mgmt       For        For        For
9          Elect Mark B. Templeton  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

12         Re-approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2008 Omnibus
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Equinix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQIX       CUSIP 29444U502          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom Bartlett       Mgmt       For        For        For
1.2        Elect Gary F. Hromadko   Mgmt       For        For        For
1.3        Elect Scott G. Kriens    Mgmt       For        For        For
1.4        Elect William Luby       Mgmt       For        For        For
1.5        Elect Irving F. Lyons    Mgmt       For        For        For
            III

1.6        Elect Christopher B.     Mgmt       For        For        For
            Paisley

1.7        Elect Stephen M. Smith   Mgmt       For        For        For
1.8        Elect Peter F. Van Camp  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Allow Shareholders to    Mgmt       For        Against    Against
            Act by Written
            Consent


________________________________________________________________________________
Equity LifeStyle Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELS        CUSIP 29472R108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Calian      Mgmt       For        For        For
1.2        Elect David Contis       Mgmt       For        For        For
1.3        Elect Thomas Dobrowski   Mgmt       For        For        For
1.4        Elect Thomas Heneghan    Mgmt       For        For        For
1.5        Elect Marguerite Nader   Mgmt       For        For        For
1.6        Elect Sheli Rosenberg    Mgmt       For        For        For
1.7        Elect Howard Walker      Mgmt       For        For        For
1.8        Elect Gary Waterman      Mgmt       For        For        For
1.9        Elect William Young      Mgmt       For        For        For
1.10       Elect Samuel Zell        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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Equity One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EQY        CUSIP 294752100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cassel       Mgmt       For        For        For

1.2        Elect Cynthia Cohen      Mgmt       For        For        For
1.3        Elect Neil Flanzraich    Mgmt       For        For        For
1.4        Elect Chaim Katzman      Mgmt       For        For        For
1.5        Elect Peter Linneman     Mgmt       For        For        For
1.6        Elect Galia Maor         Mgmt       For        For        For
1.7        Elect Jeffrey Olson      Mgmt       For        For        For
1.8        Elect Dori Segal         Mgmt       For        For        For
1.9        Elect David Fischel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Equity Residential
Ticker     Security ID:             Meeting Date          Meeting Status
EQR        CUSIP 29476L107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alexander  Mgmt       For        For        For
1.2        Elect Charles L. Atwood  Mgmt       For        For        For
1.3        Elect Linda Walker Bynoe Mgmt       For        For        For
1.4        Elect Mary Kay Haben     Mgmt       For        For        For
1.5        Elect Bradley A. Keywell Mgmt       For        For        For
1.6        Elect John E. Neal       Mgmt       For        For        For
1.7        Elect David J.           Mgmt       For        For        For
            Neithercut

1.8        Elect Mark S. Shapiro    Mgmt       For        For        For
1.9        Elect Gerald A. Spector  Mgmt       For        For        For
1.10       Elect B. Joseph White    Mgmt       For        For        For
1.11       Elect Samuel Zell        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     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Erajaya Swasembada
Ticker     Security ID:             Meeting Date          Meeting Status
ERAA       CINS Y712AZ104           05/30/2013            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


________________________________________________________________________________
Erajaya Swasembada
Ticker     Security ID:             Meeting Date          Meeting Status
ERAA       CINS Y712AZ104           05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Share        Mgmt       For        For        For
            Capital to Implement
            the Management and
            Employee Stock Option
            Plan
            (MESOP)


________________________________________________________________________________
Eregli Demir Celik AS
Ticker     Security ID:             Meeting Date          Meeting Status
EREGL      CINS M40710101           03/29/2013            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          Reports (Board of        Mgmt       For        For        For
            Directors)

5          Reports (Statutory and   Mgmt       For        For        For
            Independent
            Auditors)

6          Accounts                 Mgmt       For        For        For

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Directors' Fees          Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Abstain    Against
13         Related Party            Mgmt       For        For        For
            Transactions

14         Amendments to Articles   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

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         Limit on Charitable      Mgmt       For        For        For
            Donations

20         Disclosure Policy        Mgmt       For        For        For
21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Eregli Demir ve Celik Fabrikalari T.A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
EREGL      CINS M40710101           06/28/2013            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          Ratification of the      Mgmt       For        Abstain    Against
            Co-Option of Board
            Member

5          Amendments to Articles   Mgmt       For        For        For
6          Dividend Policy          Mgmt       For        For        For
7          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

8          Wishes                   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
ERG S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ERG        CINS T3707Z101           04/23/2013            Voted
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        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
            Allocation of
            Profits/Dividends

4          List proposed by San     Mgmt       N/A        For        N/A
            Quirico
            S.p.A.

5          Statutory Auditors' Fees Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Eros International Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EROSMEDIA  CINS Y229A9107           09/24/2012            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 Shankar Acharya    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Appointment of Sunil     Mgmt       For        For        For
            Lulla as Executive
            Vice Chairman and
            Managing Director;
            Approval of
            Compensation

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Appointment of Jyoti     Mgmt       For        For        For
            Deshpande as Executive
            Director; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          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          Supervisory Board Size   Mgmt       For        For        For
7          Elect Theresa Jordis     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Trade in    Mgmt       For        For        For
            Participation
            Certificates

12         Authority to Repurchase  Mgmt       For        For        For
            Participation
            Certificates

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


________________________________________________________________________________
ESB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESBF       CUSIP 26884F102          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mario J. Manna     Mgmt       For        For        For
1.2        Elect William B.         Mgmt       For        For        For
            Salsgiver

2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
ESCO Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESE        CUSIP 296315104          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Richey, Jr. Mgmt       For        For        For
1.2        Elect J. M. Stolze       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Escorts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESCORTS    CINS Y2296W127           03/22/2013            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 S.A. Dave          Mgmt       For        Against    Against
4          Elect S.C. Bhargava      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Esprinet S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRT        CINS T3724D117           04/29/2013            Voted
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        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 Cristina     Mgmt       For        For        For
            Galbusera

6          Remuneration Report      Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
Esprit Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0330       CINS G3122U145           12/06/2012            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 Jurgen Alfred      Mgmt       For        For        For
            Rudolf
            Friedrich

6          Elect Jose Manuel        Mgmt       For        For        For
            MARTINEZ
            GUTIERREZ

7          Elect Thomas TANG Wing   Mgmt       For        For        For
            Yung

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
ESSA Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESSA       CUSIP 29667D104          03/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William P.         Mgmt       For        For        For
            Douglass

1.2        Elect Gary S. Olson      Mgmt       For        For        For
1.3        Elect William A.         Mgmt       For        For        For
            Viechnicki

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Essar Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESSR       CINS G3196V102           09/04/2012            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 Steve Lucas        Mgmt       For        For        For
4          Elect Ravi Ruia          Mgmt       For        Against    Against
5          Elect Prashant Ruia      Mgmt       For        For        For
6          Elect Naresh Nayyar      Mgmt       For        For        For
7          Elect Philip Aiken       Mgmt       For        For        For
8          Elect Sattar Hajee       Mgmt       For        For        For
            Abdoula

9          Elect Subhas Lallah      Mgmt       For        For        For
10         Elect Simon Murray       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         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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Essex Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESS        CUSIP 297178105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Guericke  Mgmt       For        For        For
1.2        Elect Issie N.           Mgmt       For        For        For
            Rabinovitch

1.3        Elect Thomas E. Randlett Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2013 Stock Award and     Mgmt       For        For        For
            Incentive Compensation
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Essilor International
Ticker     Security ID:             Meeting Date          Meeting Status
EI         CINS F31668100           05/16/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
            Audit)

8          Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

9          Elect Yves Chevillotte   Mgmt       For        For        For
10         Elect Mireille Faugere   Mgmt       For        For        For
11         Elect Xavier Fontanet    Mgmt       For        For        For
12         Elect Maureen Cavanagh   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities through
            Private
            Placement

16         Amendment Regarding      Mgmt       For        For        For
            Double Voting
            Rights

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Esso SAF
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CINS F31710100           06/18/2013            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          Annual and Consolidated  Mgmt       For        For        For
            Accounts and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Elect Dominique Badel    Mgmt       For        For        For
10         Elect Francis Duseux     Mgmt       For        For        For
11         Elect Antoine du Guerny  Mgmt       For        For        For
12         Elect Marie-Helene       Mgmt       For        For        For
            Roncoroni

13         Elect Pierre Verluca     Mgmt       For        For        For
14         Elect Marie-Francoise    Mgmt       For        For        For
            Walbaum

15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Abstain    Against
            (Grant
            Thornton)

17         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Esso Thailand Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESSO       CINS Y23188124           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Sompop  Amatayakul Mgmt       For        For        For
6          Elect Smit  Tiemprasert  Mgmt       For        For        For
7          Elect Wattanee           Mgmt       For        For        For
             Phanachet

8          Elect Wattana            Mgmt       For        For        For
             Chantarasorn

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Estacio Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           04/30/2013            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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Stock Split              Mgmt       For        For        For
5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Estacio Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           04/30/2013            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 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


________________________________________________________________________________
Estacio Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           05/21/2013            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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

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


________________________________________________________________________________
Estacio Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           11/28/2012            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          Acquisition of iDEZ      Mgmt       For        For        For
            Empreendimentos
            Educacionais

3          Acquisition of UNIUOL    Mgmt       For        For        For
            Gestao de
            Empreendimentos
            Educacionais e
            Participacoes

4          Acquisition of           Mgmt       For        For        For
            Sociedade Educacional
            do Rio Grande do
            Sul

5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

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


________________________________________________________________________________
Estacio Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           07/03/2012            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          Merger/Acquisition       Mgmt       For        For        For
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

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


________________________________________________________________________________
Esterline Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ESL        CUSIP 297425100          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul V. Haack      Mgmt       For        For        For
2          Elect Scott E. Kuechle   Mgmt       For        For        For
3          Elect R. Bradley         Mgmt       For        For        For
            Lawrence

4          2013 Equity Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
eSun Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0571       CINS G3135M114           08/23/2012            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          Elect CHEW Fook Aun      Mgmt       For        For        For
3          Elect Carmen NG Lai Man  Mgmt       For        For        For
4          Elect David LO Kwok Kwei Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Eternal Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1717       CINS Y23471108           06/20/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivative
            Trading

15         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

16         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            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
            Election of Advisory
            Council

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Vote


6          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Meetings


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eucatex S.A. Industria e Comercio
Ticker     Security ID:             Meeting Date          Meeting Status
EUCA4      CINS P5371Z105           04/22/2013            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 Agenda Item   N/A        N/A        N/A        N/A
5          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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


________________________________________________________________________________
Eugene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
023410     CINS Y9876C108           03/22/2013            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          Executive Officer        Mgmt       For        For        For
            Retirement
            Policy

3          Elect CHOI Jong Sung     Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Eugene Investment & Securities Co. Ltd. (fka Seoul Securities Co.,
Ticker     Security ID:             Meeting Date          Meeting Status
001200     CINS Y2355H243           05/31/2013            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 Executive    Mgmt       For        For        For
            Directors
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of              Mgmt       For        For        For
            Non-independent Audit
            Committee Member: CHOI
            Soon
            Kwon

6          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Members
            (Slate)

7          Directors' Fees          Mgmt       For        For        For



________________________________________________________________________________
Eugene Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
084370     CINS Y2347W100           03/22/2013            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        Against    Against
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Euler Hermes
Ticker     Security ID:             Meeting Date          Meeting Status
ELE        CINS F2013Q107           05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Transfer of Reserves     Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreement      Mgmt       For        For        For
            (Paul
            Overeem)

10         Elect Brigitte Bovermann Mgmt       For        For        For
11         Elect Elizabeth Corley   Mgmt       For        Against    Against
12         Elect Nicolas Dufourcq   Mgmt       For        Against    Against
13         Elect Robert Hudry       Mgmt       For        For        For
14         Elect Jean-Herve Lorenzi Mgmt       For        For        For

15         Elect Thomas-Bernd Quaas Mgmt       For        For        For
16         Elect Jacques Richier    Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eurasia Drilling Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDCL       CINS 29843U202           09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Hansen      Mgmt       For        For        For
2          Elect Maurice Dijols     Mgmt       For        For        For
3          Elect Anatoly Kozyrev    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           06/05/2013            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 Richard  Burrows   Mgmt       For        For        For
4          Elect Mohsen Khalil      Mgmt       For        For        For
5          Elect Gerhard Ammann     Mgmt       For        For        For
6          Elect Marat Beketayev    Mgmt       For        For        For
7          Elect Roderick Thomson   Mgmt       For        For        For
8          Elect Felix Vulis        Mgmt       For        For        For
9          Elect Terence A.         Mgmt       For        For        For
            Wilkinson

10         Elect Zaure Zaurbekova   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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Eurasian Natural Resources Corporation plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENRC       CINS G3215M109           12/28/2012            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


________________________________________________________________________________
Eurazeo
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CINS F3296A108           05/07/2013            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          Elect Jean Laurent       Mgmt       For        For        For
9          Elect Kristen van Riel   Mgmt       For        For        For
10         Elect Jacques Veyrat     Mgmt       For        For        For
11         Elect Stephane Pallez    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Authority to Cancel      Mgmt       For        For        For
            Shares

15         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Issue       Mgmt       For        Against    Against
            Warrants as Takeover
            Defense

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Euro Disney SCA
Ticker     Security ID:             Meeting Date          Meeting Status
EDL        CINS F26387658           02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Ratification of
            Management and
            Supervisory Board
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Losses/Dividends

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Ratification of the      Mgmt       For        For        For
            Cooption of Axel
            Duroux

10         Elect Gerard Bouche      Mgmt       For        For        For
11         Elect Philippe Geslin    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eurobank Properties Real Estate Investment Company
Ticker     Security ID:             Meeting Date          Meeting Status
EUPRO      CINS X2379J101           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses/Dividends

2          Elect Aristotelis        Mgmt       For        For        For
            Karytinos

3          Ratification of          Mgmt       For        For        For
            Chairman of the Audit
            Committee

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Appointment of           Mgmt       For        For        For
            Certified Appraiser
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Board Transactions       Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Eurobank Properties Real Estate Investment Company
Ticker     Security ID:             Meeting Date          Meeting Status
EUPRO      CINS X2379J101           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wade Burton;       Mgmt       For        For        For
            Board
            Size

2          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Eurocash SA
Ticker     Security ID:             Meeting Date          Meeting Status
EUR        CINS X2382S106           05/20/2013            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          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Voting List              Mgmt       For        For        For
7          Agenda                   Mgmt       For        For        For
8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

11         Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports

12         Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports
            (Consolidated)

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         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

17         Amendment to List of     Mgmt       For        For        For
            Entitled Employees for
            8th Incentive Plan for
            2012

18         Amendment to List of     Mgmt       For        For        For
            Entitled Employees for
            9th Incentive Plan for
            2013

19         Supervisory Board Fees   Mgmt       For        For        For
20         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Eurocash SA
Ticker     Security ID:             Meeting Date          Meeting Status
EUR        CINS X2382S106           11/26/2012            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                  Mgmt       For        For        For
3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Attendance List          Mgmt       For        For        For
6          Agenda                   Mgmt       For        For        For
7          Presentation of Report   Mgmt       For        For        For
            Regarding Equity
            Incentive
            Plans

8          Equity Incentive Plans   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Pursuant to Employee
            Incentive
            Plans

10         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Eurocommercial Properties N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ECMPA      CINS N31065142           11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Hugh Bolland       Mgmt       For        For        For
6          Elect Pieter Haasbroek   Mgmt       For        For        For
7          Elect Jeremy Lewis to    Mgmt       For        For        For
            the Management
            Board


8          Elect Evert van          Mgmt       For        For        For
            Garderen to the
            Management
            Board

9          Supervisory Board Fees   Mgmt       For        For        For
10         Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Eurofins Scientific SE
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CINS F3322K104           04/16/2013            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          Related Party            Mgmt       For        For        For
            Transactions

4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Maria Tkachenko    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authorization of Legal   Mgmt       For        For        For
            Formalities

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Amendment to Article 2   Mgmt       For        For        For
15         Amendment to Article 6   Mgmt       For        For        For
16         Amendment to Article 9   Mgmt       For        For        For
17         Amendment to Article 10  Mgmt       For        For        For

18         Amendment to Article 12  Mgmt       For        For        For
19         Amendment to Article 13  Mgmt       For        For        For
20         Amendment to Article 14  Mgmt       For        Against    Against
21         Amendment to Article 15  Mgmt       For        For        For
22         Amendment to Article 16  Mgmt       For        For        For
23         Amendment to Article 20  Mgmt       For        For        For
24         Amendment to Article 21  Mgmt       For        For        For
25         Amendment to Article 24  Mgmt       For        For        For
26         Amendment to Article 25  Mgmt       For        For        For
27         Ratification of Amended  Mgmt       For        For        For
            Articles
            (Consolidated)

28         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

29         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Euromoney Institutional Investor plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G31556122           01/31/2013            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 Peter Ensor        Mgmt       For        For        For
5          Elect Christopher        Mgmt       For        For        For
            Fordham

6          Elect Neil Osborn        Mgmt       For        For        For
7          Elect Daniel Cohen       Mgmt       For        For        For
8          Elect Colin Jones        Mgmt       For        For        For
9          Elect Diane Alfano       Mgmt       For        For        For
10         Elect Jane Wilkinson     Mgmt       For        For        For
11         Elect Bashar Al-Rehany   Mgmt       For        For        For
12         Elect The Viscount       Mgmt       For        Against    Against
            Rothermere

13         Elect Sir Patrick        Mgmt       For        Against    Against
            Sergeant

14         Elect John Botts         Mgmt       For        Against    Against
15         Elect Martin Morgan      Mgmt       For        For        For
16         Elect David Pritchard    Mgmt       For        For        For
17         Elect Art Ballingal      Mgmt       For        For        For
18         Elect Tristan Hillgarth  Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Euronav NV
Ticker     Security ID:             Meeting Date          Meeting Status
EURN       CINS B38564108           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Losses     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Daniel R. Bradshaw Mgmt       For        For        For
10         Elect Alexandros         Mgmt       For        For        For
            Drouliscos

11         Elect John Radziwill     Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

15         Change of Control        Mgmt       For        For        For
            Provision Relating to
            Convertible
            Bonds

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Euronet Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EEFT       CUSIP 298736109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Brown   Mgmt       For        For        For
1.2        Elect Andrew B. Schmitt  Mgmt       For        For        For
1.3        Elect M. Jeannine        Mgmt       For        For        For
            Strandjord

2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Eutelsat Communications SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETL        CINS F3692M128           11/08/2012            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
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Jean-Martin Folz   Mgmt       For        For        For
10         Elect Bertrand Mabille   Mgmt       For        For        For
11         Elect Fonds Strategique  Mgmt       For        Abstain    Against
            d'Investissement
            ("FSI")

12         Elect Olivier Rozenfeld  Mgmt       For        For        For
13         Elect Jean-Paul Brillaud Mgmt       For        For        For
14         Elect John Birt          Mgmt       For        For        For
15         Elect Michel de Rosen    Mgmt       For        For        For
16         Elect Carole Piwnica     Mgmt       For        For        For
17         Elect Meriem Bensalah    Mgmt       For        For        For
            Chaqroun

18         Elect Elisabetta Oliveri Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Term Lengths and
            Staggered
            Board

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Proxy
            Voting

23         Amendments to Articles   Mgmt       For        For        For
24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
EVA Airways
Ticker     Security ID:             Meeting Date          Meeting Status
2618       CINS Y2361Y107           06/24/2013            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          Amendment 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:
            Capital Loans and
            Endorsements/Guarantees


________________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/29/2013            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


________________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/29/2013            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 Legal
            Representation


________________________________________________________________________________
EverBank Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EVER       CUSIP 29977G102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald S.          Mgmt       For        For        For
            Armstrong

1.2        Elect Joseph D. Hinkel   Mgmt       For        For        For
1.3        Elect Robert J. Mylod,   Mgmt       For        For        For
            Jr.

1.4        Elect Russell B. Newton  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Evercore Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CUSIP 29977A105          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger C. Altman    Mgmt       For        For        For
1.2        Elect Pedro Aspe         Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Francois de Saint  Mgmt       For        For        For
            Phalle

1.5        Elect Gail B. Harris     Mgmt       For        For        For
1.6        Elect Curtis A. Hessler  Mgmt       For        For        For
1.7        Elect Robert B. Millard  Mgmt       For        For        For
1.8        Elect Anthony N.         Mgmt       For        For        For
            Pritzker

1.9        Elect Ralph L.           Mgmt       For        For        For
            Schlosstein

2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic J. Addesso Mgmt       For        For        For
1.2        Elect John J. Amore      Mgmt       For        For        For
1.3        Elect John R. Dunne      Mgmt       For        For        For
1.4        Elect Joseph V. Taranto  Mgmt       For        For        For
1.5        Elect John A. Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Evergrande Real Estate Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3333       CINS G3225A103           06/06/2013            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 HUI Ka Yan         Mgmt       For        Against    Against
5          Elect XIA Haijun         Mgmt       For        For        For
6          Elect LAI Lixin          Mgmt       For        For        For
7          Elect XIE Hongxi         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

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


________________________________________________________________________________
Evergreen International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0238       CINS G3225T102           06/06/2013            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 CHEN Minwen        Mgmt       For        For        For
6          Elect Vincent KWOK Chi   Mgmt       For        For        For
            Sun

7          Elect Andrew CHENG King  Mgmt       For        For        For
            Hoi

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


________________________________________________________________________________
Evergreen International Storage & Transport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2607       CINS Y2376C108           06/19/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsements and
            Guarantees


________________________________________________________________________________
Evergreen Marine Corp (Taiwan) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2603       CINS Y23632105           06/14/2013            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:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsements and
            Guarantees


________________________________________________________________________________
Everlight Chemical
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2367J104           06/11/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loan and
            Endorsements/Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendment to Articles    Mgmt       For        For        For
12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Everlight Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2393       CINS Y2368N104           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendment to Articles    Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            endorsements/guarantees

9          Employee Stock Option    Mgmt       For        For        For
            Plan

10         Issuance of Discounted   Mgmt       For        For        For
            Warrants

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Eversendai Corp Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SENDAI     CINS Y23636106           06/19/2013            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 NG Seing Liong JP  Mgmt       For        For        For
4          Elect Narla  Srinivasa   Mgmt       For        For        For
            Rao

5          Elect Mohammad Nizar     Mgmt       For        For        For
            bin
            Idris

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


________________________________________________________________________________
EVN AG
Ticker     Security ID:             Meeting Date          Meeting Status
EVN        CINS A19833101           01/17/2013            Voted
Meeting Type                        Country of Trade
Special                             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
            Management and
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Elect Thomas Kusterer    Mgmt       For        For        For



________________________________________________________________________________
Evolution Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVN        CINS Q3647R147           11/27/2012            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 Graham          Mgmt       For        For        For
            Freestone

4          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Jacob
            Klein)


________________________________________________________________________________
Evolution Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPM        CUSIP 30049A107          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laird Cagan        Mgmt       For        For        For
1.2        Elect Edward DiPaolo     Mgmt       For        For        For
1.3        Elect William Dozier     Mgmt       For        For        For
1.4        Elect Robert Herlin      Mgmt       For        For        For
1.5        Elect Kelly Loyd         Mgmt       For        For        For
1.6        Elect Gene Stoever       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Evotec AG
Ticker     Security ID:             Meeting Date          Meeting Status
EVT        CINS D1646D105           06/12/2013            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 Claus Br?strup     Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Amendment to Article     Mgmt       For        Against    Against
            8(2)

11         Amendment to Article     Mgmt       For        For        For
            8(6)

12         Amendment to Article     Mgmt       For        For        For
            9(1)

13         Amendment to Article     Mgmt       For        For        For
            10(1)

14         Amendment to Article     Mgmt       For        For        For
            10(2)

15         Amendment to Article     Mgmt       For        For        For
            10(3)

16         Insertion of New         Mgmt       For        For        For
            Article
            13

17         Amendments to Article    Mgmt       For        For        For
            13(7)

18         Amendments to Article    Mgmt       For        For        For
            15(2)

19         Amendments to Article    Mgmt       For        For        For
            15(3)

20         Deletion of Article 16   Mgmt       For        For        For
21         Amendments to Article 17 Mgmt       For        For        For


________________________________________________________________________________
Evraz Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CINS G33090104           06/13/2013            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 Alexander Abramov  Mgmt       For        For        For
4          Elect Duncan Baxter      Mgmt       For        For        For
5          Elect Alexander Frolov   Mgmt       For        For        For
6          Elect James Karl Gruber  Mgmt       For        For        For
7          Elect Alexander Izosimov Mgmt       For        For        For
8          Elect Sir Michael Peat   Mgmt       For        For        For

9          Elect Olga Pokrovskaya   Mgmt       For        For        For
10         Elect Terry Robinson     Mgmt       For        For        For
11         Elect Eugene Shvidler    Mgmt       For        For        For
12         Elect Eugene Tenenbaum   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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

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


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           07/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect Johannes Janssen   Mgmt       For        For        For
5          Warrant Grant            Mgmt       For        For        For
6          Variable Remuneration    Mgmt       For        For        For
            Plan

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           08/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Johannes Janssen   Mgmt       For        For        For
6          Warrant Grant            Mgmt       For        For        For
7          Variable Remuneration    Mgmt       For        For        For
            Plan

8          Shareholder Proposal     Mgmt       For        For        For
            Regarding Election of
            Johannes
            Janssen

9          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Exa Corp
Ticker     Security ID:             Meeting Date          Meeting Status
EXA        CUSIP 300614500          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen A. Remondi Mgmt       For        For        For
1.2        Elect John William       Mgmt       For        For        For
            Poduska

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Exact Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EXACT      CINS N31357101           09/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              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          Elect Peter Van          Mgmt       For        For        For
            Haasteren

5          Elect Evert Kooistra     Mgmt       For        For        For
6          Elect Willem Cramer      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


________________________________________________________________________________
EXACT Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAS       CUSIP 30063P105          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally Crawford     Mgmt       For        For        For
1.2        Elect Daniel Levangie    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B.         Mgmt       For        For        For
            Locander

1.2        Elect James G. Binch     Mgmt       For        For        For
1.3        Elect David W. Petty     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ExactTarget Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ET         CUSIP 30064K105          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie M.B. Bradley Mgmt       For        For        For
1.2        Elect Scott M. Maxwell   Mgmt       For        For        For
2          Employee Stock Purchase  Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ExamWorks Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAM       CUSIP 30066A105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E. Perlman Mgmt       For        For        For
1.2        Elect James K. Price     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izak Bencuya       Mgmt       For        For        For
1.2        Elect Louis DiNardo      Mgmt       For        For        For
1.3        Elect Pierre Guilbault   Mgmt       For        For        For
1.4        Elect Brian Hilton       Mgmt       For        For        For
1.5        Elect Richard Leza       Mgmt       For        For        For
1.6        Elect Gary Meyers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Excel Maritime Carriers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EXM        CUSIP V3267N107          07/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gabriel            Mgmt       For        For        For
            Panayotides

1.2        Elect Hans-Juergen Mende Mgmt       For        For        For
1.3        Elect Frithjof Platou    Mgmt       For        For        For
1.4        Elect Evangelos Macris   Mgmt       For        For        For
1.5        Elect Apostolos          Mgmt       For        For        For
            Kontoyannis

1.6        Elect Trevor Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Excel Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXL        CUSIP 30068C109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary B. Sabin      Mgmt       For        For        For
1.2        Elect Spencer G. Plumb   Mgmt       For        For        For
1.3        Elect Mark T. Burton     Mgmt       For        For        For
1.4        Elect Bruce G. Blakley   Mgmt       For        For        For
1.5        Elect Burland B. East    Mgmt       For        For        For
1.6        Elect Robert E.          Mgmt       For        For        For
            Parsons,
            Jr.

1.7        Elect Warren R. Staley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Excelsior Medical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4104       CINS Y2294A101           06/14/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendment to Articles    Mgmt       For        Against    Against
14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

16         Elect FU Huidong         Mgmt       For        For        For
17         Elect CHEN Qixu          Mgmt       For        For        For
18         Elect CHEN Dunling       Mgmt       For        For        For
19         Elect ZHANG Zhongxun     Mgmt       For        For        For
20         Elect ZHANG Junren       Mgmt       For        For        For
21         Elect WANG Mingting      Mgmt       For        For        For
22         Elect HUANG Qihui        Mgmt       For        For        For
23         Elect ZHAN Zisheng       Mgmt       For        For        For
24         Elect ZHANG Wuyi         Mgmt       For        For        For
25         Elect HUANG Jieqing as   Mgmt       For        Against    Against
            Supervisor

26         Elect XUE Fuquan as      Mgmt       For        For        For
            Supervisor

27         Elect XIE Yansheng as    Mgmt       For        For        For
            Supervisor

28         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

29         Extraordinary motions    Mgmt       For        For        For
30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Exchange Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EIF        CUSIP 301283107          05/14/2013            Voted
Meeting Type                        Country of Trade
Consent                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Declaration of Material  Mgmt       Against    Against    For
            Interest

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3.1        Elect Duncan D. Jessiman Mgmt       For        For        For
3.2        Elect Gary A. Filmon     Mgmt       For        For        For

3.3        Elect Michael Pyle       Mgmt       For        For        For
3.4        Elect Donald Streuber    Mgmt       For        For        For
3.5        Elect Gary J. Buckley    Mgmt       For        For        For
3.6        Elect William Wehrle     Mgmt       For        For        For
3.7        Elect Edward Warkentin   Mgmt       For        For        For
3.8        Elect Brad Bennett       Mgmt       For        For        For
3.9        Elect Serena Kraayeveld  Mgmt       For        For        For
3.10       Elect Jeffrey Olin       Mgmt       For        For        For
4          Re-approval of the ESPP  Mgmt       For        For        For


________________________________________________________________________________
Exco Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XCO        CUSIP 269279402          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas H. Miller  Mgmt       For        Withhold   Against
1.2        Elect Jeffrey D.         Mgmt       For        Withhold   Against
            Benjamin

1.3        Elect Earl E. Ellis      Mgmt       For        Withhold   Against
1.4        Elect B. James Ford      Mgmt       For        Withhold   Against
1.5        Elect Samuel A. Mitchell Mgmt       For        Withhold   Against
1.6        Elect T. Boone Pickens   Mgmt       For        Withhold   Against
1.7        Elect Wilbur L. Ross,    Mgmt       For        Withhold   Against
            Jr.

1.8        Elect Jeffrey S. Serota  Mgmt       For        Withhold   Against
1.9        Elect Robert L.          Mgmt       For        Withhold   Against
            Stillwell

2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Exedy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7278       CINS J1326T101           06/21/2013            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 Haruo Shimizu      Mgmt       For        Against    Against
4          Elect Hidehito Hisakawa  Mgmt       For        For        For
5          Elect Hisayasu Masaoka   Mgmt       For        For        For
6          Elect Masayuki Matsuda   Mgmt       For        For        For
7          Elect Hiroshi Toyohara   Mgmt       For        For        For
8          Elect Tadashi Nakahara   Mgmt       For        For        For
9          Elect Yoshihiro Kojima   Mgmt       For        For        For
10         Elect Fumio Fujimori     Mgmt       For        For        For
11         Elect Kagenori Fukumura  Mgmt       For        For        For
12         Elect Kanshiroh Toyoda   Mgmt       For        For        For
13         Elect Keizoh Nishigaki   Mgmt       For        For        For
14         Elect Toshihiro Okada    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Exelis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLS        CUSIP 30162A108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Hamre      Mgmt       For        For        For
2          Elect Patrick J. Moore   Mgmt       For        For        For
3          Elect R. David Yost      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the Annual  Mgmt       For        For        For
            Incentive Plan for
            Executive
            Officers


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelixis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXEL       CUSIP 30161Q104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl B. Feldbaum   Mgmt       For        For        For
2          Elect Alan M. Garber     Mgmt       For        For        For
3          Elect Vincent T.         Mgmt       For        For        For
            Marchesi

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony K.         Mgmt       For        For        For
            Anderson

2          Elect Ann C. Berzin      Mgmt       For        For        For
3          Elect John A. Canning    Mgmt       For        For        For
            Jr.

4          Elect Christopher M.     Mgmt       For        For        For
            Crane

5          Elect Yves C. de Balmann Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

7          Elect Nelson A. Diaz     Mgmt       For        For        For
8          Elect Sue Ling Gin       Mgmt       For        For        For
9          Elect Paul L. Joskow     Mgmt       For        For        For
10         Elect Robert J. Lawless  Mgmt       For        For        For
11         Elect Richard W. Mies    Mgmt       For        For        For
12         Elect William C.         Mgmt       For        For        For
            Richardson

13         Elect Thomas J. Ridge    Mgmt       For        For        For

14         Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

15         Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

16         Elect Stephen D.         Mgmt       For        For        For
            Steinour

17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
EXFO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXF        CUSIP 302046107          01/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre-Paul Allard Mgmt       For        For        For
1.2        Elect Darryl Edwards     Mgmt       For        For        For
1.3        Elect Germain Lamonde    Mgmt       For        For        For
1.4        Elect Guy Marier         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Exide Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXIDEIND   CINS Y2383M131           07/17/2012            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 Bhaskar Mitter     Mgmt       For        Against    Against
4          Elect Vijay Aggarwal     Mgmt       For        Against    Against
5          Elect Rajesh Kapadia     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



7          Appointment of T.V.      Mgmt       For        For        For
            Ramanathan as Managing
            Director and CEO;
            Approval of
            Compensation


________________________________________________________________________________
Exide Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
XIDE       CUSIP 302051206          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Aspbury    Mgmt       For        For        For
1.2        Elect James Bolch        Mgmt       For        For        For
1.3        Elect Michael            Mgmt       For        For        For
            D'Appolonia

1.4        Elect David Ferguson     Mgmt       For        For        For
1.5        Elect John O'Higgins     Mgmt       For        For        For
1.6        Elect Dominic Pileggi    Mgmt       For        For        For
1.7        Elect John Reilly        Mgmt       For        For        For
1.8        Elect Michael Ressner    Mgmt       For        For        For
1.9        Elect Carroll Wetzel,    Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ExlService Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXLS       CUSIP 302081104          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rohit Kapoor       Mgmt       For        For        For
1.2        Elect Anne E. Minto      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exmar N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
EXM        CINS B3886A108           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Francois Gillet    Mgmt       For        For        For
9          Elect Jens Ismar         Mgmt       For        For        For
10         Elect Guy Verhofstadt    Mgmt       For        For        For
11         Resignation of Leo       Mgmt       For        For        For
            Cappoen

12         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Exor S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CINS T3833E113           03/20/2013            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          Conversion of Preferred  Mgmt       For        For        For
            and Savings Shares
            into Ordinary
            Shares


________________________________________________________________________________
Exor S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CINS T3833E113           05/30/2013            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
            Allocation of Profits
            and
            Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Bonds w/
            or w/o Preemptive
            Rights


________________________________________________________________________________
Expedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPE       CUSIP 30212P303          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Pamela L. Coe      Mgmt       For        For        For
1.3        Elect Barry Diller       Mgmt       For        For        For
1.4        Elect Jonathan L. Dolgen Mgmt       For        For        For
1.5        Elect Craig A. Jacobson  Mgmt       For        For        For
1.6        Elect Victor A. Kaufman  Mgmt       For        For        For
1.7        Elect Peter M. Kern      Mgmt       For        For        For
1.8        Elect Dara Khosrowshahi  Mgmt       For        For        For
1.9        Elect John C. Malone     Mgmt       For        For        For
1.10       Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

2          Amendment to the 2005    Mgmt       For        For        For
            Stock and Annual
            Incentive
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Plan and 2013
            International Employee
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/18/2012            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 Brian Cassin       Mgmt       For        For        For
4          Elect Fabiola Arredondo  Mgmt       For        For        For

5          Elect Chris Callero      Mgmt       For        For        For
6          Elect Roger Davis        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect John Peace         Mgmt       For        For        For
9          Elect Don Robert         Mgmt       For        For        For
10         Elect Sir Alan Rudge     Mgmt       For        For        For
11         Elect Judith Sprieser    Mgmt       For        For        For
12         Elect David Tyler        Mgmt       For        For        For
13         Elect Paul Walker        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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


________________________________________________________________________________
Experian Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Mary B. Cranston   Mgmt       For        For        For
3          Elect Michael R. Gaulke  Mgmt       For        For        For
4          Elect Paul R. Johnston   Mgmt       For        For        For
5          Elect Stephen C. Riggins Mgmt       For        For        For

6          Elect John B. Shoven     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Reapproval of the        Mgmt       For        For        For
            Performance Measures
            under the 2008 Equity
            Incentive
            Plan


________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Benanav       Mgmt       For        For        For
2          Elect Maura Breen        Mgmt       For        For        For
3          Elect William DeLaney    Mgmt       For        For        For
4          Elect Nicholas LaHowchic Mgmt       For        For        For
5          Elect Thomas Mac Mahon   Mgmt       For        For        For
6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow Myers, Jr. Mgmt       For        For        For
8          Elect John Parker, Jr.   Mgmt       For        For        For
9          Elect George Paz         Mgmt       For        For        For
10         Elect William Roper      Mgmt       For        For        For
11         Elect Samuel Skinner     Mgmt       For        For        For
12         Elect Seymour Sternberg  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPR       CUSIP 30219E103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sona Chawla        Mgmt       For        For        For

1.2        Elect Theo Killion       Mgmt       For        For        For
1.3        Elect Michael A. Weiss   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          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Extendicare Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXE        CUSIP 30224T863          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel Rhinelander    Mgmt       For        For        For
1.2        Elect John F. Angus      Mgmt       For        For        For
1.3        Elect Margery O.         Mgmt       For        For        For
            Cunningham

1.4        Elect Howard Dean        Mgmt       For        For        For
1.5        Elect Seth B. Goldsmith  Mgmt       For        For        For
1.6        Elect Benjamin J. Hutzel Mgmt       For        For        For
1.7        Elect Michael Kirby      Mgmt       For        For        For
1.8        Elect Alvin G. Libin     Mgmt       For        For        For
1.9        Elect J. Thomas          Mgmt       For        For        For
            MacQuarrie

1.10       Elect Timothy L. Lukenda Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exterran Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXH        CUSIP 30225X103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Bradley         Mgmt       For        For        For
            Childers

1.2        Elect William M.         Mgmt       For        For        For
            Goodyear

1.3        Elect Gordon T. Hall     Mgmt       For        For        For
1.4        Elect J.W.G. Honeybourne Mgmt       For        For        For
1.5        Elect Mark A. McCollum   Mgmt       For        For        For
1.6        Elect Stephen M. Pazuk   Mgmt       For        For        For
1.7        Elect John P. Ryan       Mgmt       For        For        For
1.8        Elect Christopher T.     Mgmt       For        For        For
            Seaver

1.9        Elect Mark R. Sotir      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Extorre Gold Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XG         CUSIP 30227B109          08/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Extra Space Storage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXR        CUSIP 30225T102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Woolley Mgmt       For        For        For

1.2        Elect Spencer F. Kirk    Mgmt       For        For        For
1.3        Elect Anthony Fanticola  Mgmt       For        For        For
1.4        Elect Hugh W. Horne      Mgmt       For        For        For
1.5        Elect Joseph D. Margolis Mgmt       For        For        For
1.6        Elect Roger B. Porter    Mgmt       For        For        For
1.7        Elect K. Fred Skousen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Extrawell Pharmaceutical Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
858        CINS G3285Q113           08/24/2012            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          Elect XUE Jing Lun       Mgmt       For        Against    Against
5          Elect JIN Song           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        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         Adoption of Share        Mgmt       For        For        For
            Option
            Scheme



________________________________________________________________________________
Extreme Networks, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EXTR       CUSIP 30226D106          11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward B.          Mgmt       For        For        For
            Meyercord
            III

1.2        Elect John Kispert       Mgmt       For        For        For
1.3        Elect Oscar Rodriguez    Mgmt       For        For        For
1.4        Elect Harry Silverglide  Mgmt       For        For        For
1.5        Elect Maury Austin       Mgmt       For        For        For
1.6        Elect Edward Terino      Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norman B. Mbazima  Mgmt       For        For        For
2          Elect Fazel Randera      Mgmt       For        For        For
3          Re-elect Jurie J.        Mgmt       For        For        For
            Geldenhuys

4          Re-elect Vincent Z.      Mgmt       For        Against    Against
            Mntambo

5          Elect Audit Committee    Mgmt       For        For        For
            Member (Jurie
            Geldenhuys)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Mohring)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeffrey van
            Rooyen)

8          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Jurie
            Geldenhuys)

9          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Richard
            Mohring)

10         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Fazel
            Randera)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Appointment of Auditor   Mgmt       For        For        For
13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

19         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

20         Amendments to Memorandum Mgmt       For        For        For


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Boskin  Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Ursula M. Burns    Mgmt       For        For        For
1.4        Elect Larry R. Faulkner  Mgmt       For        For        For
1.5        Elect Jay S. Fishman     Mgmt       For        Withhold   Against
1.6        Elect Henrietta H. Fore  Mgmt       For        For        For
1.7        Elect Kenneth C. Frazier Mgmt       For        For        For
1.8        Elect William W. George  Mgmt       For        Withhold   Against
1.9        Elect Samuel J.          Mgmt       For        Withhold   Against
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Rex W. Tillerson   Mgmt       For        For        For

1.12       Elect William C. Weldon  Mgmt       For        For        For
1.13       Elect Edward E.          Mgmt       For        Withhold   Against
            Whitacre,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote in the Election
            of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Multiple
            Board
            Service

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing

11         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Ez Tec Empreendimentos E Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           04/26/2013            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 to        Mgmt       For        For        For
            Increase Board
            Size


________________________________________________________________________________
Ez Tec Empreendimentos E Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           04/26/2013            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          Board Size               Mgmt       For        For        For
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Ez Tec Empreendimentos E Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           05/22/2013            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          Increase in Board Size   Mgmt       For        For        For


________________________________________________________________________________
Ezaki Glico Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2206       CINS J13314109           06/27/2013            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 Shuhji Fukagawa    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Ezion Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5ME        CINS Y2186W104           04/25/2013            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 Wang Kai Yuen      Mgmt       For        For        For
4          Elect Lim Thean Ee       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share
            Plan

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Ezion
            Employee Share
            Option

           Scheme


________________________________________________________________________________
Ezion Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5ME        CINS Y2186W104           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Approve Participation    Mgmt       For        For        For
            of Chew Thiam Keng in
            Ezion Employee Share
            Option
            Scheme

4          Approve Grant of         Mgmt       For        For        For
            Options to Chew Thiam
            Keng under the Ezion
            Employee Share Option
            Scheme on June 7,
            2012

5          Approve Grant of         Mgmt       For        For        For
            Options to Chew Thiam
            Keng under the Ezion
            Employee Share Option
            Scheme on Jan. 21,
            2013


________________________________________________________________________________
Ezra Hldgs
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2401G108           12/31/2012            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 Adarash Kumar A/I  Mgmt       For        For        For
            Chranji Lal
            Amamath

3          Elect SOON Hong Teck     Mgmt       For        For        For
4          Elect TAY Chin Kwang     Mgmt       For        For        For
5          Elect Philip ENG Heng    Mgmt       For        For        For
            Nee

6          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2012

7          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2013

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         Ezra Employees' Share    Mgmt       For        Against    Against
            Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Ezra Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5DN        CINS Y2401G108           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Distribution of          Mgmt       For        For        For
            Triyards
            Shares


________________________________________________________________________________
Ezra Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5DN        CINS Y2401G108           09/27/2012            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

2          Amendments to the Ezra   Mgmt       For        For        For
            Employee Share
            Plan

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


________________________________________________________________________________
F&C Asset Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FCAM       CINS G3336H104           05/10/2013            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 Richard Wilson     Mgmt       For        For        For
4          Elect Edward J. Bramson  Mgmt       For        For        For
5          Elect Keith              Mgmt       For        For        For
            Bedell-Pearce

6          Elect Keith Jones        Mgmt       For        For        For
7          Elect David  Logan       Mgmt       For        For        For
8          Elect Keith E. Percy     Mgmt       For        For        For
9          Elect Derham  O'Neill    Mgmt       For        For        For

10         Elect Kieran Poynter     Mgmt       For        For        For
11         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amendment to the         Mgmt       For        For        For
            Long-Term Remuneration
            Plan Dilution
            Limit

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
F-Secure Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FSC1V      CINS X3034C101           04/03/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Issuance of Treasury     Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
F.C.C.CO.,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
7296       CINS J1346G105           06/24/2013            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 Shiroh Sumita      Mgmt       For        Against    Against
4          Elect Toshimichi Matsuda Mgmt       For        For        For
5          Elect Yoshitaka Saitoh   Mgmt       For        For        For
6          Elect Kazuhiro Itonaga   Mgmt       For        For        For
7          Elect Yoshinobu Isobe    Mgmt       For        For        For
8          Elect Kazuto Suzuki      Mgmt       For        For        For
9          Elect Tomokazu Takeda    Mgmt       For        For        For
10         Elect Ryujiroh Matsumoto Mgmt       For        For        For
11         Elect Atsuhiro Mukohyama Mgmt       For        For        For
12         Elect Satoshi Nakaya     Mgmt       For        For        For
13         Elect Kenichi Inohue     Mgmt       For        For        For
14         Elect Takahisa Tabata    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
F.I.B.I. Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FIBI       CINS M4252W102           07/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Gil Bino           Mgmt       For        For        For
4          Elect Garry Stock        Mgmt       For        For        For
5          Elect Harry Cooper       Mgmt       For        For        For
6          Elect Debbie Saperia     Mgmt       For        For        For
7          Elect Dafna Bino-Or      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
F.I.B.I. Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FIBI       CINS M4252W102           12/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Zvika Karmy        Mgmt       For        For        For


________________________________________________________________________________
F.N.B. Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNB        CUSIP 302520101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B.         Mgmt       For        For        For
            Campbell

1.2        Elect James D. Chiafullo Mgmt       For        For        For

1.3        Elect Vincent J. Delie,  Mgmt       For        For        For
            Jr.

1.4        Elect Laura E. Ellsworth Mgmt       For        For        For
1.5        Elect Robert B.          Mgmt       For        For        For
            Goldstein

1.6        Elect Stephen J.         Mgmt       For        For        For
            Gurgovits

1.7        Elect David J. Malone    Mgmt       For        For        For
1.8        Elect D. Stephen Martz   Mgmt       For        For        For
1.9        Elect Robert J.          Mgmt       For        For        For
            McCarthy,
            Jr.

1.10       Elect Arthur J. Rooney   Mgmt       For        For        For
            II

1.11       Elect John W. Rose       Mgmt       For        For        For
1.12       Elect John S. Stanik     Mgmt       For        For        For
1.13       Elect William J. Strimbu Mgmt       For        For        For
1.14       Elect Earl K. Wahl, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
F5 Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIV       CUSIP 315616102          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Dreyer     Mgmt       For        For        For
2          Elect Sandra Bergeron    Mgmt       For        For        For
3          Elect Deborah L. Bevier  Mgmt       For        For        For
4          Elect Alan J. Higginson  Mgmt       For        For        For
5          Elect John McAdam        Mgmt       For        For        For
6          Elect Stephen Smith      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Fabege AB
Ticker     Security ID:             Meeting Date          Meeting Status
FABG       CINS W7888D108           03/21/2013            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         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         Dividend Record Date     Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nominating Committee     Mgmt       For        For        For
            and its
            Guidelines

22         Compensation Guidelines  Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            and Issue Treasury
            Shares

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


________________________________________________________________________________
Faber Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
FABER      CINS Y2402Q113           06/25/2013            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 Izzaddin Idris     Mgmt       For        For        For
4          Elect Ir Abdullah Sani   Mgmt       For        For        For
            Bin Abd
            Karim

5          Elect Robert Tan Bun Poo Mgmt       For        For        For
6          Elect Saman @ Saimy Bin  Mgmt       For        For        For
            Ismail

7          Elect Azmir Merican Bin  Mgmt       For        For        For
            Azmi
            Merican

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         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Fabrinet
Ticker     Security ID:             Meeting Date          Meeting Status
FN         CUSIP G3323L100          12/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mitchell     Mgmt       For        For        For
1.2        Elect William Perry      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Performance Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Fabryka Kotlow Rafako SA
Ticker     Security ID:             Meeting Date          Meeting Status
RFK        CINS X71042109           11/26/2012            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          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Agenda                   Mgmt       For        For        For
8          Presentation of Report   Mgmt       For        For        For
            Regarding State of
            Company

9          Supervisory Board Size   Mgmt       For        Against    Against
10         Changes to Composition   Mgmt       For        Against    Against
            of Supervisory
            Board

11         Amendments to Articles   Mgmt       For        For        For
12         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

13         Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Facebook, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FB         CUSIP 30303M102          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc L. Andreessen Mgmt       For        For        For
1.2        Elect Erskine B. Bowles  Mgmt       For        For        For
1.3        Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

1.4        Elect Donald E. Graham   Mgmt       For        For        For
1.5        Elect Reed Hastings      Mgmt       For        For        For
1.6        Elect Sheryl K. Sandberg Mgmt       For        For        For
1.7        Elect Peter A. Thiel     Mgmt       For        For        For

1.8        Elect Mark Zuckerberg    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


________________________________________________________________________________
Factset Research Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDS        CUSIP 303075105          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Billeadeau   Mgmt       For        For        For
1.2        Elect Philip Hadley      Mgmt       For        For        For
1.3        Elect Joseph Zimmel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Faes Farma SA
Ticker     Security ID:             Meeting Date          Meeting Status
FAE        CINS E4866U210           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Ratification of Board
            Acts

3          Elect Eduardo            Mgmt       For        For        For
             Fernandez-Valderrama
            Murillo

4          Elect Inigo Zavala       Mgmt       For        For        For
            Ortiz de la
            Torre

5          Elect Carmelo de las     Mgmt       For        For        For
            Morenas
            Lopez

6          Elect Francisco Javier   Mgmt       For        For        For
            Usaola
            Garcia

7          Elect Carlos de Alcocer  Mgmt       For        For        For
            y
            Torra

8          Elect Ignacio Garralda   Mgmt       For        For        For
            Ruiz de
            Velasco

9          First Scrip Dividend     Mgmt       For        For        For
10         Second Scrip Dividend    Mgmt       For        For        For
11         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalization
            of

           Reserves
12         Adoption of              Mgmt       For        For        For
            Consolidated Tax
            Regime

13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Remuneration Report      Mgmt       For        For        For
15         Questions and Comments   Mgmt       For        For        For
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


________________________________________________________________________________
Faes Farma SA
Ticker     Security ID:             Meeting Date          Meeting Status
FAE        CINS E48587310           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Ratification of Board
            Acts

3          Elect Eduardo            Mgmt       For        For        For
             Fernandez-Valderrama
            Murillo

4          Elect Inigo Zavala       Mgmt       For        For        For
            Ortiz de la
            Torre

5          Elect Carmelo de las     Mgmt       For        For        For
            Morenas
            Lopez

6          Elect Francisco Javier   Mgmt       For        For        For
            Usaola
            Garcia

7          Elect Carlos de Alcocer  Mgmt       For        For        For
            y
            Torra

8          Elect Ignacio Garralda   Mgmt       For        For        For
            Ruiz de
            Velasco

9          First Scrip Dividend     Mgmt       For        For        For
10         Second Scrip Dividend    Mgmt       For        For        For



11         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalization
            of

           Reserves
12         Adoption of              Mgmt       For        For        For
            Consolidated Tax
            Regime

13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Remuneration Report      Mgmt       For        For        For
15         Questions and Comments   Mgmt       For        For        For


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Braden  Kelly      Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fairborne Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FEL        CUSIP 303623102          01/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change of Company Name   Mgmt       For        For        For
2          Restricted and           Mgmt       For        For        For
            Performance Incentive
            Award
            Plan


________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Carinalli

2          Elect Randy W. Carson    Mgmt       For        For        For
3          Elect Terry A. Klebe     Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas L. Magnanti Mgmt       For        For        For
6          Elect Kevin J. McGarity  Mgmt       For        For        For
7          Elect Bryan R. Roub      Mgmt       For        For        For
8          Elect Ronald W. Shelly   Mgmt       For        For        For
9          Elect Mark S. Thompson   Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fairfax Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FXJ        CINS Q37116102           10/24/2012            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          Re-elect Michael         Mgmt       For        For        For
            Anderson

3          Re-elect Sam Morgan      Mgmt       For        For        For
4          Elect Jack Cowin         Mgmt       For        For        For
5          Elect James Millar       Mgmt       For        For        For
6          Elect Peter Cox          Mgmt       Against    Against    For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Hywood)


________________________________________________________________________________
FairPoint Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRP        CUSIP 305560302          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis J. Austin   Mgmt       For        For        For
1.2        Elect Peter C. Gingold   Mgmt       For        For        For
1.3        Elect Edward D. Horowitz Mgmt       For        For        For
1.4        Elect Michael J. Mahoney Mgmt       For        For        For
1.5        Elect Michael K.         Mgmt       For        For        For
            Robinson

1.6        Elect Paul H. Sunu       Mgmt       For        For        For
1.7        Elect David L. Treadwell Mgmt       For        For        For
1.8        Elect Wayne Wilson       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Faiveley Transport SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEY        CINS F3438R118           09/14/2012            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
            Ratification of
            Management Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Philippe Alfroid   Mgmt       For        For        For

10         Elect Francois Faiveley  Mgmt       For        For        For
11         Elect Didier Alix        Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Amendments to Articles   Mgmt       For        Abstain    Against
15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Falck Renewables S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FKR        CINS T3947T105           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Remuneration Report      Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Falck Renewables S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FKR        CINS T3947T105           10/22/2012            Voted
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        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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



________________________________________________________________________________
FalconStor Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FALC       CUSIP 306137100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James P. McNiel    Mgmt       For        For        For
1.2        Elect Barry Rubenstein   Mgmt       For        For        For
2          2013 Outside Directors   Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Family Dollar Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDO        CUSIP 307000109          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bernstein     Mgmt       For        For        For
1.2        Elect Pamela Davies      Mgmt       For        For        For
1.3        Elect Sharon Decker      Mgmt       For        For        For
1.4        Elect Edward Dolby       Mgmt       For        For        For
1.5        Elect Glenn Eisenberg    Mgmt       For        For        For
1.6        Elect Edward Garden      Mgmt       For        For        For
1.7        Elect Howard Levine      Mgmt       For        For        For
1.8        Elect George Mahoney,    Mgmt       For        For        For
            Jr.

1.9        Elect James Martin       Mgmt       For        For        For
1.10       Elect Harvey Morgan      Mgmt       For        For        For
1.11       Elect Dale Pond          Mgmt       For        For        For
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
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adoption of
            ILO Conventions in
            Business Partner Code
            of
            Conduct


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            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 Junji Ueda         Mgmt       For        Against    Against
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For
7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Famous Brands Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
FBR        CINS S2699W101           08/23/2012            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
            and Authority to Set
            Fees

3          Elect Christopher Boulle Mgmt       For        For        For
4          Re-elect Panagiotis      Mgmt       For        For        For
            Halamandaris

5          Re-elect Bheki Sibiya    Mgmt       For        For        For
6          Re-elect Periklis        Mgmt       For        For        For
            Halamandaris

7          Elect Paul Hele          Mgmt       For        For        For
8          Elect Susan (Santie)     Mgmt       For        For        For
            Botha

9          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Hymie
            Levin)

10         Elect Audit Committee    Mgmt       For        For        For
            Members (John
            Halamandres)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Christopher
            Boulle)

12         Ratify Executive         Mgmt       For        For        For
            Directors'
            Fees

13         Ratify NEDs' Fees        Mgmt       For        For        For
14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Approve Amendments to    Mgmt       For        For        For
            the Steers Share
            Incentive Scheme
            (2001)

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Adopt New Memorandum     Mgmt       For        For        For
19         Approve Financial        Mgmt       For        For        For
            Assistance

20         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fancl Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4921       CINS J1341M107           06/15/2013            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 Kenji Ikemori      Mgmt       For        Against    Against
4          Elect Kazuyoshi Miyajima Mgmt       For        For        For
5          Elect Tsuyoshi Tatai     Mgmt       For        For        For
6          Elect Minako Yamaoka     Mgmt       For        For        For
7          Elect Kazuyuki Shimada   Mgmt       For        For        For
8          Elect Haruki Murakami    Mgmt       For        For        For
9          Elect Tohru Tsurusaki    Mgmt       For        For        For
10         Elect Yasushi Sumida     Mgmt       For        For        For
11         Elect Norihiro           Mgmt       For        For        For
            Shigematsu

12         Elect Yoshihisa Hosaka   Mgmt       For        For        For
13         Elect Akihiro Yanagisawa Mgmt       For        For        For
14         Elect Kenichi Sugama     Mgmt       For        For        For
15         Elect Gen Inomata        Mgmt       For        For        For
16         Elect Norito Ikeda       Mgmt       For        For        For
17         Elect Junji Iida         Mgmt       For        For        For
18         Elect Katsunori Koseki   Mgmt       For        For        For
19         Elect Toshio Takano      Mgmt       For        For        For
20         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Fantasia Holdings Group Co., Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1777       CINS G3311L104           05/10/2013            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          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          Elect LAM Kam Tong       Mgmt       For        For        For
7          Elect Baby ZENG Jie      Mgmt       For        For        For
8          Elect ZHOU Jinquan       Mgmt       For        For        For
9          Elect HO Man             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 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


________________________________________________________________________________
Fanuc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/27/2013            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 Yoshiharu Inaba    Mgmt       For        Against    Against
5          Elect Kenji Yamaguchi    Mgmt       For        For        For
6          Elect Yoshihiro Gonda    Mgmt       For        For        For
7          Elect Richard E.         Mgmt       For        For        For
            Schneider

8          Elect Hiroyuki Uchida    Mgmt       For        For        For
9          Elect Testuya Kosaka     Mgmt       For        For        For
10         Elect Shunsuke Matsubara Mgmt       For        For        For
11         Elect Katsuo Kohari      Mgmt       For        For        For
12         Elect Toshiya Okada      Mgmt       For        For        For
13         Elect Kazuyuki Hiramoto  Mgmt       For        For        For
14         Elect Olaf C. Gehrels    Mgmt       For        For        For
15         Elect Kazunari  Aoyama   Mgmt       For        For        For
16         Elect Takayuki Itoh      Mgmt       For        For        For
17         Elect Yuusaku Yamada     Mgmt       For        For        For
18         Elect Tetsuo Hishikawa   Mgmt       For        For        For
19         Elect Hiroshi Noda       Mgmt       For        For        For
20         Elect Kiyonori Inaba     Mgmt       For        For        For
21         Elect Masato Ono         Mgmt       For        For        For


________________________________________________________________________________
Far East Department Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2903       CINS Y24315106           06/20/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees
            and Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors


________________________________________________________________________________
Far East Global Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0830       CINS G33127104           05/31/2013            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 WANG Hai           Mgmt       For        For        For
5          Elect ZHOU Jinsong       Mgmt       For        For        For
6          Elect YEN Homer Shih     Mgmt       For        For        For
            Hung

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

12         Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
Far East Horizon Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3360       CINS Y24286109           06/14/2013            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 LIU Deshu          Mgmt       For        For        For
6          Elect CAI Cunqiang       Mgmt       For        For        For
7          Elect HAN Xiaojing       Mgmt       For        For        For
8          Elect LIU Jialin         Mgmt       For        For        For
9          Elect YIP Wai Ming       Mgmt       For        For        For
10         Elect John Law           Mgmt       For        For        For
11         Elect KUO Ming-Jian      Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Additional
            Shares


________________________________________________________________________________
Far East Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
Q5T        CINS Y24258108           04/26/2013            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          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Far East Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
Q5T        CINS Y24258108           05/31/2013            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          Master Lease Agreement   Mgmt       For        For        For
3          Issuance of Stapled      Mgmt       For        For        For
            Securities to Straits
            Trading Company
            Limited

4          Issuance and Placement   Mgmt       For        For        For
            of Stapled Securities
            to Far East
            Organization Group of
            Companies


________________________________________________________________________________
Far Eastern International Bank
Ticker     Security ID:             Meeting Date          Meeting Status
2845       CINS Y7540U108           06/19/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Far Eastern New Century Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1402       CINS Y24374103           06/25/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees
            and Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
Far EasTone Telecommunications Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4904       CINS Y7540C108           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

10         Amendment to Articles    Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees


________________________________________________________________________________
Faraday Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y24101100           06/11/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Farglory Land Development Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5522       CINS Y2642L106           06/13/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Amendments to Use of     Mgmt       For        For        For
            Proceeds

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposition of
            Assets

15         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital Loans
            and
            Endorsements/Guarantees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Elect CHAO Teng-Hsiung   Mgmt       For        For        For
18         Elect HUANG Chih-Hung    Mgmt       For        For        For
19         Elect HSU Chih-Chiang    Mgmt       For        For        For
20         Elect CHANG Cheng-Shang  Mgmt       For        For        For
21         Elect CHUANG Meng-Han    Mgmt       For        For        For
22         Elect CHAO Wen-Chia as   Mgmt       For        Against    Against
            Supervisor

23         Elect TSAI Tyau-Chang    Mgmt       For        Against    Against
            as
            Supervisor

24         Elect LIN Chang-Chun as  Mgmt       For        For        For
            Supervisor

25         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

26         Extraordinary motions    Mgmt       For        For        For
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Farmer Bros. Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FARM       CUSIP 307675108          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy Clark        Mgmt       For        Withhold   Against
1.2        Elect Jeanne Grossman    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        Against    Against
            Omnibus
            Plan


________________________________________________________________________________
Farmers National Banc Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FMNB       CUSIP 309627107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph D. Macali    Mgmt       For        For        For
1.2        Elect Earl R. Scott      Mgmt       For        For        For
1.3        Elect Gregg Strollo      Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        For        For
            to Eliminate
            Preemptive
            Rights

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
6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Faroe Petroleum plc
Ticker     Security ID:             Meeting Date          Meeting Status
FPM        CINS G33303101           06/27/2013            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 Timothy P. Read    Mgmt       For        Against    Against
6          Elect Hanne Harlem       Mgmt       For        For        For
7          Faroe Petroleum          Mgmt       For        For        For
            Incentive
            Plan

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        For        For
2          Elect Tohru Hanbayashi   Mgmt       For        For        For
3          Elect Nobumichi Hattori  Mgmt       For        For        For
4          Elect Tohru Murayama     Mgmt       For        For        For
5          Elect Masaaki Shintaku   Mgmt       For        For        For
6          Elect Takashi Nawa       Mgmt       For        For        For
7          Elect Takaharu Yasumoto  Mgmt       For        For        For
8          Elect Keiko Kaneko       Mgmt       For        For        For
9          Elect Masaaki Shinjoh    Mgmt       For        For        For


________________________________________________________________________________
Fastenal Company
Ticker     Security ID:             Meeting Date          Meeting Status
FAST       CUSIP 311900104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Kierlin  Mgmt       For        For        For
2          Elect Stephen M. Slaggie Mgmt       For        For        For
3          Elect Michael M.         Mgmt       For        For        For
            Gostomski

4          Elect Willard D. Oberton Mgmt       For        For        For
5          Elect Michael J. Dolan   Mgmt       For        For        For
6          Elect Reyne K. Wisecup   Mgmt       For        For        For
7          Elect Hugh L. Miller     Mgmt       For        For        For
8          Elect Michael J. Ancius  Mgmt       For        For        For
9          Elect Scott A. Satterlee Mgmt       For        For        For
10         Elect Rita J. Heise      Mgmt       For        For        For
11         Elect Darren R. Jackson  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fastighets Balder AB
Ticker     Security ID:             Meeting Date          Meeting Status
BALD'B     CINS W30316116           05/07/2013            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         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors    Mgmt       For        For        For
            and
            Auditors

17         Nomination Committee     Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Faurecia
Ticker     Security ID:             Meeting Date          Meeting Status
EO         CINS F3445A108           05/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Ernst &   Mgmt       For        For        For
            Young Audit and
            Auditex

9          Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Audit and Mr. Etienne
            Boris

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

16         Greenshoe                Mgmt       For        For        For
17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Amendments to Articles   Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
FBD Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
FBD        CINS G3335G107           05/15/2013            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
            (Preference
            Shares)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Ordinary
            Shares)

4          Directors' Remuneration  Mgmt       For        For        For
            Report

5          Elect Michael Berkery    Mgmt       For        For        For
6          Elect John Bryan         Mgmt       For        For        For
7          Elect Sean Dorgan        Mgmt       For        For        For
8          Elect Brid Horan         Mgmt       For        For        For

9          Elect Andrew Langford    Mgmt       For        For        For
10         Elect Dermot Mulvihill   Mgmt       For        For        For
11         Elect Cathal O'Caoimh    Mgmt       For        For        For
12         Elect Vincent J.         Mgmt       For        For        For
            Sheridan

13         Elect Johan Thijs        Mgmt       For        Against    Against
14         Elect Padraig Walshe     Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Reissue     Mgmt       For        For        For
            Treasury
            Shares

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
FBL Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFG        CUSIP 30239F106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James P. Brannen   Mgmt       For        For        For
1.2        Elect Roger K. Brooks    Mgmt       For        For        For
1.3        Elect Jerry L. Chicoine  Mgmt       For        For        For
1.4        Elect Paul E. Larson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C400          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reena Aggarwal     Mgmt       For        For        For
1.2        Elect Richard J. Hendrix Mgmt       For        For        For
1.3        Elect Thomas J. Hynes,   Mgmt       For        For        For
            Jr.

1.4        Elect Adam J. Klein      Mgmt       For        For        For
1.5        Elect Richard A. Kraemer Mgmt       For        For        For
1.6        Elect Thomas S. Murphy,  Mgmt       For        For        For
            Jr.

1.7        Elect Arthur J. Reimers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Material Terms under
            the Long Term
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FDC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FDC        CINS Y2477C130           08/13/2012            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 Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
FDC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FDC        CINS Y2477C130           08/17/2012            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 Girish Sharedalal  Mgmt       For        For        For
5          Elect Ashok Chandavarkar Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Vinod Yennemadi    Mgmt       For        For        For
8          Directors' Commission    Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Federal Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FED        CINS Y24781133           08/02/2012            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 Abraham Koshy      Mgmt       For        For        For
4          Elect Mohammad Khan      Mgmt       For        Against    Against
5          Appointment of Joint     Mgmt       For        For        For
            Central Statutory
            Auditors and Authority
            to Set
            Fees

6          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees


________________________________________________________________________________
Federal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2102       CINS Y8548Z107           06/04/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Federal Grid Company of Unified Energy Systems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
FEES       CINS 313354201           06/27/2013            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 Georgi V. Boos     Mgmt       N/A        For        N/A

8          Elect Oleg M. Budargin   Mgmt       N/A        For        N/A
9          Elect Pavel S. Grachev   Mgmt       N/A        For        N/A
10         Elect Boris Kovalchuk    Mgmt       N/A        For        N/A
11         Elect Vyacheslav M.      Mgmt       N/A        For        N/A
            Kravchenko

12         Elect Andrei E. Murov    Mgmt       N/A        For        N/A
13         Elect Sergei V.          Mgmt       N/A        For        N/A
            Serebryannikov

14         Elect Denis V. Fedorov   Mgmt       N/A        For        N/A
15         Elect Ernesto Ferlengi   Mgmt       N/A        For        N/A
16         Elect Sergei I. Shmatko  Mgmt       N/A        For        N/A
17         Elect Nikolai G          Mgmt       N/A        For        N/A
            Shulginov

18         Elect Anna V. Drokova    Mgmt       For        For        For
19         Elect Leonid V. Neganov  Mgmt       For        For        For
20         Elect Karin K.           Mgmt       For        For        For
            Samakhuzhin

21         Elect Elena B. Titova    Mgmt       For        For        For
22         Elect Vladimir V.        Mgmt       For        For        For
            Khvorov

23         Appointment of Auditor   Mgmt       For        For        For
24         Indemnification of       Mgmt       For        For        For
            Directors/Officers

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


________________________________________________________________________________
Federal Realty Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FRT        CUSIP 313747206          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon E. Bortz       Mgmt       For        For        For
1.2        Elect David W. Faeder    Mgmt       For        For        For
1.3        Elect Kristin Gamble     Mgmt       For        For        For
1.4        Elect Gail P. Steinel    Mgmt       For        For        For
1.5        Elect Warren M. Thompson Mgmt       For        For        For
1.6        Elect Joseph S.          Mgmt       For        For        For
            Vassalluzzo

1.7        Elect Donald C. Wood     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R.         Mgmt       For        For        For
            Campbell

1.2        Elect James E. Goodwin   Mgmt       For        For        For
1.3        Elect Paul W. Jones      Mgmt       For        For        For
1.4        Elect Dennis J. Martin   Mgmt       For        For        For
1.5        Elect Richard R. Mudge   Mgmt       For        For        For
1.6        Elect William F. Owens   Mgmt       For        For        For
1.7        Elect Brenda L.          Mgmt       For        For        For
            Reichelderfer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Federal-Mogul Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDML       CUSIP 313549404          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl C. Icahn      Mgmt       For        For        For
1.2        Elect Sung Hwan Cho      Mgmt       For        For        For
1.3        Elect George Feldenkreis Mgmt       For        Withhold   Against
1.4        Elect Hunter C. Gary     Mgmt       For        For        For
1.5        Elect Vincent J.         Mgmt       For        For        For
            Intrieri

1.6        Elect Rainer Jueckstock  Mgmt       For        For        For
1.7        Elect J. Michael Laisure Mgmt       For        For        For
1.8        Elect Samuel J.          Mgmt       For        For        For
            Merksamer

1.9        Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

1.10       Elect Neil S. Subin      Mgmt       For        For        For
1.11       Elect James H.           Mgmt       For        For        For
            Vandenberghe

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FedEx Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDX        CUSIP 31428X106          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Barksdale    Mgmt       For        For        For
2          Elect John Edwardson     Mgmt       For        For        For
3          Elect Shirley Jackson    Mgmt       For        For        For
4          Elect Steven Loranger    Mgmt       For        For        For
5          Elect Gary Loveman       Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Joshua Ramo        Mgmt       For        For        For
8          Elect Susan Schwab       Mgmt       For        For        For
9          Elect Frederick Smith    Mgmt       For        For        For
10         Elect Joshua Smith       Mgmt       For        For        For
11         Elect David Steiner      Mgmt       For        For        For
12         Elect Paul Walsh         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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposals    ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arie Hujiser       Mgmt       For        For        For
1.2        Elect Don R. Kania       Mgmt       For        For        For
1.3        Elect Thomas F. Kelly    Mgmt       For        For        For
1.4        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.5        Elect Gerhard H. Parker  Mgmt       For        For        For
1.6        Elect James T.           Mgmt       For        For        For
            Richardson

1.7        Elect Richard H. Wills   Mgmt       For        For        For
1.8        Elect Homa Bahrami       Mgmt       For        For        For
1.9        Elect Jami K. Nachtsheim Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FelCor Lodging Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
FCH        CUSIP 31430F101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher J.     Mgmt       For        For        For
            Hartung

2          Elect Charles A.         Mgmt       For        For        For
            Ledsinger,
            Jr.

3          Elect Robert H. Lutz,    Mgmt       For        For        For
            Jr.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Felda Global Ventures Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
FGV        CINS Y2477B108           06/26/2013            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          Elect Mohd Isa Abdul     Mgmt       For        Against    Against
            Samad

3          Elect Sabri Ahmad        Mgmt       For        For        For
4          Elect Wan Abdul Aziz     Mgmt       For        For        For
            Wan
            Abdullah

5          Elect Paduka Ismee       Mgmt       For        For        For
            Ismail

6          Elect Wira Jalilah Baba  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Female Health Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FHCO       CUSIP 314462102          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Bethune   Mgmt       For        For        For
1.2        Elect Stephen M.         Mgmt       For        For        For
            Dearholt

1.3        Elect Donna Felch        Mgmt       For        For        For
1.4        Elect Mary Margaret      Mgmt       For        For        For
            Frank

1.5        Elect William R.         Mgmt       For        For        For
            Gargiulo,
            Jr.

1.6        Elect Mary Ann Leeper    Mgmt       For        For        For
1.7        Elect O.B. Parrish       Mgmt       For        For        For
1.8        Elect Michael R. Walton  Mgmt       For        For        For
1.9        Elect Richard E.         Mgmt       For        For        For
            Wenninger

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fenerbahce Sportif Hizmetler Sanayi
Ticker     Security ID:             Meeting Date          Meeting Status
FENER      CINS M42342101           09/28/2012            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;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Dividend Policy          Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

10         Compensation Policy      Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Related Party            Mgmt       For        Abstain    Against
            Transactions

14         Report on Related Party  Mgmt       For        For        For
            Transactions

15         Report on Disclosure     Mgmt       For        For        For
            Policy

16         Charitable Donations     Mgmt       For        For        For
17         Report on Guarantees     Mgmt       For        For        For
18         Wishes                   Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Feng Hsin Iron & Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2015       CINS Y24814108           06/10/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Feng Tay Enterprises Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9910       CINS Y24815105           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Extraordinary motions    Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Fenner plc
Ticker     Security ID:             Meeting Date          Meeting Status
FENR       CINS G33656102           01/16/2013            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 Mark Abrahams      Mgmt       For        For        For
5          Elect Nick Hobson        Mgmt       For        For        For
6          Elect Richard Perry      Mgmt       For        For        For
7          Elect John Sheldrick     Mgmt       For        For        For
8          Elect Alan Wood          Mgmt       For        For        For
9          Elect Vanda Murray       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
Ferrexpo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FXPO       CINS G3435Y107           05/23/2013            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 Mike Salamon       Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ferreycorp SAA
Ticker     Security ID:             Meeting Date          Meeting Status
FERREYC1   CINS P3924F106           03/26/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

6          Capitalization of        Mgmt       For        Abstain    Against
            Reserves w/o Share
            Issuance

7          Dividend Policy          Mgmt       For        Abstain    Against
8          Authority to Increase    Mgmt       For        Abstain    Against
            Share Capital of
            Subsidiary

9          Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ferro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CUSIP 315405100          05/22/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Lorber    Mgmt       For        For        For
1.2        Elect Jeffry N. Quinn    Mgmt       For        For        For
1.3        Elect Ronald P. Vargo    Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Opting Out of State      Mgmt       For        For        For
            Takeover
            Law

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Ferrovial SA
Ticker     Security ID:             Meeting Date          Meeting Status
FER        CINS E49512119           03/22/2013            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
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Rafael del Pino y  Mgmt       For        For        For
            Calvo-Sotelo

8          Elect Santiago           Mgmt       For        For        For
            Bergareche
            Busquet

9          Elect Joaquin Ayuso      Mgmt       For        For        For
10         Elect Inigo Meiras       Mgmt       For        For        For
            Amusco

11         Elect Jaime Carvajal     Mgmt       For        For        For
            Urquijo

12         Elect Leopoldo del Pino  Mgmt       For        For        For
            y
            Calvo-Sotelo

13         Elect Juan Arena de la   Mgmt       For        For        For
            Mora

14         Elect Gabriele Burgio    Mgmt       For        For        For
15         Elect Maria del Pino y   Mgmt       For        For        For
            Calvo-Sotelo

16         Elect Santiago           Mgmt       For        For        For
            Fernandez
            Valbuena

17         Elect Jose Fernando      Mgmt       For        For        For
            Sanchez-Junco
            Mans

18         Elect Joaquin del Pino   Mgmt       For        For        For
            y
            Calvo-Sotelo

19         Performance Share Plan   Mgmt       For        For        For
            for Executive
            Directors

20         Performance Share Plan   Mgmt       For        For        For
            for Senior
            Management

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities

23         Remuneration Report      Mgmt       For        For        For
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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Fertilizantes Heringer SA
Ticker     Security ID:             Meeting Date          Meeting Status
FHER3      CINS P40228101           04/10/2013            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          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

8          Supervisory Council Fees Mgmt       For        For        For
9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Fertilizantes Heringer SA
Ticker     Security ID:             Meeting Date          Meeting Status
FHER3      CINS P40228101           04/10/2013            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

________________________________________________________________________________
Fertilizantes Heringer SA
Ticker     Security ID:             Meeting Date          Meeting Status
FHER3      CINS P40228101           04/29/2013            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
            Non-Convertible
            Debentures

4          Authority to Set Terms   Mgmt       For        For        For
            of
            Debentures

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Fiat Industrial S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CINS T42136100           04/08/2013            Voted
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        N/A        N/A
2          Account and Reports;     Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by Exor   Mgmt       For        N/A        N/A
            S.p.A

6          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 1% of the
            Company's Share
            Capital

7          Statutory Auditors' Fees Mgmt       For        For        For



________________________________________________________________________________
Fiat S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
F          CINS T4210N122           04/09/2013            Voted
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        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
            Allocation of
            Losses

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
Fibra Uno Administracion Sa De CV
Ticker     Security ID:             Meeting Date          Meeting Status
FUNO11     CINS P40612106           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Trust      Mgmt       For        For        For
            Manager Regarding
            Activities; Report of
            the Board (Technical
            Committee)

2          Reports of the Audit,    Mgmt       For        For        For
            Corporate Governance
            and Nominating
            Committees

3          Report of the Trust      Mgmt       For        For        For
            Manager Pursuant to
            Securities Market Law
            Article
            172

4          Report of the Trust      Mgmt       For        For        For
            Manager Regarding
            Accounting Standards;
            Report of the
            Auditor

5          Report on Tax Compliance Mgmt       For        For        For
6          Financial Statements;    Mgmt       For        For        For
            Allocation of
            Profits

7          Election of Directors    Mgmt       For        For        For
            (Technical
            Committee)

8          Independent Directors'   Mgmt       For        Abstain    Against
            (Technical Committee)
            Fees

9          Election of Audit,       Mgmt       For        Abstain    Against
            Corporate Governance
            and Nominating
            Committee
            Members

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Fibra Uno Administracion Sa De CV
Ticker     Security ID:             Meeting Date          Meeting Status
FUNO11     CINS P40612106           04/23/2013            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 Authority to
            Approve Investments
            (Less Than
            US$250M)

2          Amendment to Articles    Mgmt       For        For        For
            Regarding Authority to
            Approve Investments
            (Between US$250M and
            20% Shareholders'
            Equity)

3          Amendment to Articles    Mgmt       For        For        For
            Regarding Authority to
            Approve Investments
            (More Than 20%
            Shareholders'
            Equity)

4          Amendment to Articles    Mgmt       For        Against    Against
            Regarding Significant
            Shareholders'
            Influence

5          Minutes                  Mgmt       For        For        For
6          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Fibra Uno Administracion Sa De CV
Ticker     Security ID:             Meeting Date          Meeting Status
FUNO11     CINS P40612106           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Activities Related to
            the Acquisition of
            G30

2          Allocation of Real       Mgmt       For        For        For
            Estate Trust
            Certificates

3          Acquisition of Real      Mgmt       For        For        For
            Estate Portfolio
            Consisting of 49
            Properties; Authority
            to Issue Real Estate
            Trust
            Certificates

4          Authority to Issue Real  Mgmt       For        For        For
            Estate Trust
            Certificates

5          Establish a Social       Mgmt       For        For        For
            Assistance
            Foundation

6          Remuneration Plan for    Mgmt       For        For        For
            Trust
            Adviser

7          Minutes                  Mgmt       For        For        For
8          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Fibra Uno Administracion Sa De CV
Ticker     Security ID:             Meeting Date          Meeting Status
FUNO11     CINS P40612106           05/20/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Authority to
            Approve Investments
            (Less Than
            US$250M)

3          Amendment to Articles    Mgmt       For        For        For
            Regarding Authority to
            Approve Investments
            (Between US$250M and
            20% Shareholders'
            Equity)

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Authority to
            Approve Investments
            (More Than 20%
            Shareholders'
            Equity)

5          Amendment to Articles    Mgmt       For        Against    Against
            Regarding Significant
            Shareholders'
            Influence

6          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Fibra Uno Administracion SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
FUNO11     CINS P40612106           07/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Real      Mgmt       For        For        For
            Estate
            Portfolio

2          Issuance of Real Estate  Mgmt       For        For        For
            Trust
            Certificates

3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Fibra Uno Administracion SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
FUNO11     CINS P40612106           12/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report Regarding         Mgmt       For        For        For
            Activities Related to
            Issuance of Real
            Estate Trust
            Certificates

2          Authority to Issue Real  Mgmt       For        For        For
            Estate Trust
            Certificates

3          Acquisition of Real      Mgmt       For        For        For
            Estate Portfolio;
            Issuance of Real
            Estate Trust
            Certificates

4          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Fibria Celulose SA
Ticker     Security ID:             Meeting Date          Meeting Status
FIBR3      CINS P3997N101           04/26/2013            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       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        Against    Against


________________________________________________________________________________
Fibria Celulose SA
Ticker     Security ID:             Meeting Date          Meeting Status
FIBR3      CINS P3997N101           04/26/2013            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 5   Mgmt       For        For        For
4          Amendment to Article 29  Mgmt       For        For        For
5          Amendments to Article 27 Mgmt       For        For        For
6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Fidelity National Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNF        CUSIP 31620R105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Lane     Mgmt       For        For        For
1.2        Elect Richard N. Massey  Mgmt       For        For        For
1.3        Elect John D. Rood       Mgmt       For        For        For
1.4        Elect Cary H. Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Permit Shareholder       Mgmt       For        For        For
            Action by Written
            Consent

5          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fidelity National Information Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIS        CUSIP 31620M106          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephan A. James   Mgmt       For        For        For
2          Elect Frank R. Martire   Mgmt       For        For        For
3          Elect Gary A. Norcross   Mgmt       For        For        For
4          Elect James B. Stallings Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fidelity Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LION       CUSIP 316394105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Miller,   Mgmt       For        For        For
            Jr.

2          Elect David R. Bockel    Mgmt       For        For        For
3          Elect Wm. Millard Choate Mgmt       For        For        For
4          Elect Donald A. Harp,    Mgmt       For        For        For
            Jr.

5          Elect Kevin S. King      Mgmt       For        For        For
6          Elect William C.         Mgmt       For        For        For
            Lankford,
            Jr.

7          Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

8          Elect W. Clyde Shepherd  Mgmt       For        For        For
            III

9          Elect Rankin M. Smith,   Mgmt       For        For        For
            Jr.

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Fidessa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FDSA       CINS G3469C104           04/30/2013            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          Special Dividend         Mgmt       For        For        For
            Issuance

4          Directors' Remuneration  Mgmt       For        For        For
            Report

5          Elect John Hamer         Mgmt       For        For        For
6          Elect Chris Aspinwall    Mgmt       For        For        For
7          Elect Andy Malpass       Mgmt       For        For        For
8          Elect Ron Mackintosh     Mgmt       For        For        For

9          Elect Philip Hardaker    Mgmt       For        For        For
10         Elect Elizabeth  Lake    Mgmt       For        For        For
11         Elect Mark Foster        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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Fidus Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDUS       CUSIP 316500107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Mazzarino  Mgmt       For        For        For
1.2        Elect Thomas C. Lauer    Mgmt       For        For        For
2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Fields Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2767       CINS J1348C102           06/19/2013            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 Article    Mgmt       For        For        For
3          Elect Hidetoshi Yamamoto Mgmt       For        Against    Against
4          Elect Takashi Ohya       Mgmt       For        For        For
5          Elect Kiyoharu Akiyama   Mgmt       For        For        For

6          Elect Tetsuya Shigematsu Mgmt       For        For        For
7          Elect Masakazu Kurihara  Mgmt       For        For        For
8          Elect Hiroyuki Yamanaka  Mgmt       For        For        For
9          Elect Hideo Itoh         Mgmt       For        For        For
10         Elect Akira Fujii        Mgmt       For        For        For
11         Elect Tohru Suenaga      Mgmt       For        For        For
12         Elect Shigesato Itoi     Mgmt       For        Against    Against
13         Elect Tadao Koike as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Fiesta Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRGI       CUSIP 31660B101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy P. Taft    Mgmt       For        For        For
1.2        Elect Stacey Rauch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fifth & Pacific Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNP        CUSIP 316645100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Aronson    Mgmt       For        For        For
2          Elect Lawrence Benjamin  Mgmt       For        For        For
3          Elect Raul Fernandez     Mgmt       For        For        For
4          Elect Kenneth Gilman     Mgmt       For        For        For
5          Elect Nancy Karch        Mgmt       For        For        For
6          Elect Kenneth Kopelman   Mgmt       For        For        For
7          Elect Kay Koplovitz      Mgmt       For        For        For
8          Elect Arthur Martinez    Mgmt       For        For        For
9          Elect William McComb     Mgmt       For        For        For
10         Elect Doreen Toben       Mgmt       For        For        For


11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Stock Incentive     Mgmt       For        For        For
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Restoration of Written   Mgmt       For        For        For
            Consent


________________________________________________________________________________
Fifth Street Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSC        CUSIP 31678A103          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard P.         Mgmt       For        For        For
            Dutkiewicz

2          Elect Frank C. Meyer     Mgmt       For        For        For
3          Elect Douglas F. Ray     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773209          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Darryl F. Allen    Mgmt       For        For        For
2          Elect Evan Bayh          Mgmt       For        For        For
3          Elect Ulysses L.         Mgmt       For        For        For
            Bridgeman,
            Jr.

4          Elect Emerson L.         Mgmt       For        For        For
            Brumback

5          Elect James P. Hackett   Mgmt       For        For        For
6          Elect Gary R. Heminger   Mgmt       For        For        For
7          Elect Jewell D. Hoover   Mgmt       For        For        For
8          Elect William M. Isaac   Mgmt       For        For        For
9          Elect Kevin T. Kabat     Mgmt       For        For        For
10         Elect Mitchel D.         Mgmt       For        For        For
            Livingston

11         Elect Michael B.         Mgmt       For        For        For
            McCallister

12         Elect Hendrick G. Meijer Mgmt       For        For        For
13         Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

14         Elect Marsha C. Williams Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
FII BTG PACTUAL CORP OFFICE FUND
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P458C1107           01/07/2013            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 Income      Mgmt       For        For        For
            Distribution
            Policy


________________________________________________________________________________
FII BTG PACTUAL CORP OFFICE FUND
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P458C1107           04/26/2013            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          Accounts and Reports     Mgmt       For        For        For


________________________________________________________________________________
FILA KOREA LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
081660     CINS Y2484W103           03/22/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Filinvest Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FDC        CINS Y24777149           05/31/2013            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          Call to Order            Mgmt       For        For        For
3          Proof of Notice of       Mgmt       For        For        For
            Meeting

4          Determination of Quorum  Mgmt       For        For        For
5          Meeting Minutes          Mgmt       For        For        For
6          President's Report, and  Mgmt       For        For        For
            Accounts and
            Reports

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Elect Jonathan T.        Mgmt       For        For        For
            Gotianun

9          Elect Mercedes T.        Mgmt       For        For        For
            Gotianun

10         Elect Josephine G. Yap   Mgmt       For        For        For
11         Elect Andrew T.          Mgmt       For        For        For
            Gotianun,
            Jr.

12         Elect Jesus N. Alcordo   Mgmt       For        For        For
13         Elect Lamberto U. Ocampo Mgmt       For        For        For
14         Elect Cirilo T. Tolosa   Mgmt       For        For        For

15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        For        For
            Business

17         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Filinvest Land Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FLI        CINS Y24916101           05/10/2013            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          Call to order            Mgmt       For        For        For
3          Proof of notice of       Mgmt       For        For        For
            meeting

4          Certification of quorum  Mgmt       For        For        For
5          Approval of Meeting      Mgmt       For        For        For
            Minutes

6          Presentation of          Mgmt       For        For        For
            President's
            Report

7          Accounts and Reports     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Andrew L.          Mgmt       For        For        For
            Gotianun,
            Sr.

10         Elect Mercedes T.        Mgmt       For        For        For
            Gotianun

11         Elect Andrew T. Gotianun Mgmt       For        For        For
12         Elect Jonathan T.        Mgmt       For        For        For
            Gotianun

13         Elect Josephine G. Yap   Mgmt       For        For        For
14         Elect Joseph M. Yap      Mgmt       For        For        For
15         Elect Efren C. Gutierrez Mgmt       For        For        For
16         Elect Cirilo T. Tolosa   Mgmt       For        For        For
17         Elect Lamberto U. Ocampo Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        For        For
            Business

20         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Filtrona plc
Ticker     Security ID:             Meeting Date          Meeting Status
FLTR       cins G3474G108           04/25/2013            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 Matthew Gregory    Mgmt       For        For        For
5          Elect Jeff Harris        Mgmt       For        For        For
6          Elect Colin Day          Mgmt       For        For        For
7          Elect Paul Drechsler     Mgmt       For        For        For
8          Elect Terry Twigger      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Financial Engines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNGN       CUSIP 317485100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Heidi Fields       Mgmt       For        For        For
1.2        Elect Joseph A.          Mgmt       For        For        For
            Grundfest

1.3        Elect Paul G. Koontz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          2014 Executive Cash      Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Financial Institutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISI       CUSIP 317585404          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel M. Gullo    Mgmt       For        For        For
1.2        Elect James L. Robinson  Mgmt       For        For        For
1.3        Elect James H. Wyckoff   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Financial Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FINTECH    CINS Y24945118           09/27/2012            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 Ramanathan         Mgmt       For        For        For
            Devarajan

4          Elect P.R. Barpande      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Jignesh   Mgmt       For        Against    Against
            Shah as Managing
            Director; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Dewang    Mgmt       For        For        For
            Neralla as Whole Time
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Appointment of Manjay    Mgmt       For        For        For
            Shah as Whole Time
            Director; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Fingerprint Cards AB
Ticker     Security ID:             Meeting Date          Meeting Status
FPC        CINS W3143G119           06/18/2013            Take No Action
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        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

7          Voting List              Mgmt       For        TNA        N/A
8          Agenda                   Mgmt       For        TNA        N/A
9          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

10         Compliance with Rules    Mgmt       For        TNA        N/A
            of
            Convocation

11         President's Address      Mgmt       For        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Accounts and Reports     Mgmt       For        TNA        N/A
14         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

15         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

16         Board Size               Mgmt       For        TNA        N/A
17         Directors' Fees          Mgmt       For        TNA        N/A
18         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

19         Election of Directors    Mgmt       For        TNA        N/A
20         Nomination Committee     Mgmt       For        TNA        N/A
21         Compensation Guidelines  Mgmt       For        TNA        N/A
22         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

24         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

25         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
26         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          12/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Child      Mgmt       For        For        For
1.2        Elect Roger  Ferguson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FNC        CINS T4502J151           04/15/2013            Voted
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        N/A        N/A
2          Election of Directors    Mgmt       For        Abstain    Against


________________________________________________________________________________
Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FNC        CINS T4502J151           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Allocation of
            Losses

4          Remuneration Report      Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Directors    Mgmt       For        Abstain    Against


________________________________________________________________________________
Finning International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTT        CUSIP 318071404          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ricardo Bacarreza  Mgmt       For        For        For
1.2        Elect James E.C. Carter  Mgmt       For        For        For
1.3        Elect David L. Emerson   Mgmt       For        For        For
1.4        Elect Kathleen M.        Mgmt       For        For        For
            O'Neill

1.5        Elect Christopher W.     Mgmt       For        For        For
            Patterson

1.6        Elect John Reid          Mgmt       For        For        For
1.7        Elect Andrew H. Simon    Mgmt       For        For        For
1.8        Elect Bruce L. Turner    Mgmt       For        For        For
1.9        Elect Douglas W. G.      Mgmt       For        For        For
            Whitehead

1.10       Elect Michael M. Wilson  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          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Firich Enterprises Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8076       CINS Y2496F106           06/14/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to Articles   Mgmt       For        Against    Against
12         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony K.         Mgmt       For        For        For
            Anderson

1.2        Elect Parker S. Kennedy  Mgmt       For        For        For
1.3        Elect Mark. C. Oman      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FBNC       CUSIP 318910106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel T. Blue,    Mgmt       For        For        For
            Jr.

1.2        Elect Jack D. Briggs     Mgmt       For        For        For
1.3        Elect David L. Burns     Mgmt       For        For        For
1.4        Elect Mary Clara Capel   Mgmt       For        For        For
1.5        Elect James C.           Mgmt       For        For        For
            Crawford,
            III

1.6        Elect James G. Hudson,   Mgmt       For        For        For
            Jr.

1.7        Elect Richard H. Moore   Mgmt       For        For        For
1.8        Elect George R.          Mgmt       For        For        For
            Perkins,
            Jr.

1.9        Elect Thomas F. Phillips Mgmt       For        For        For
1.10       Elect Frederick L.       Mgmt       For        For        For
            Taylor,
            II

1.11       Elect Virginia C.        Mgmt       For        For        For
            Thomasson

1.12       Elect Dennis A. Wicker   Mgmt       For        For        For
1.13       Elect John C. Willis     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          03/18/2013            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Preferred Stock          Mgmt       For        For        For
            Amendment


________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          03/18/2013            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Preferred Stock          Mgmt       For        For        For
            Amendment


________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aurelio            Mgmt       For        For        For
            Aleman-Bermudez

2          Elect Thomas M. Hagerty  Mgmt       For        For        For
3          Elect Michael P. Harmon  Mgmt       For        For        For
4          Elect Roberto R.         Mgmt       For        For        For
            Herencia

5          Elect Jose               Mgmt       For        For        For
            Menedez-Cortada

6          Elect Fernando           Mgmt       For        For        For
            Rodriguez-Amaro

7          Elect Robert T. Gormley  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Busey Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BUSE       CUSIP 319383105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph M. Ambrose  Mgmt       For        For        For
1.2        Elect David J. Downey    Mgmt       For        For        For
1.3        Elect Van A. Dukeman     Mgmt       For        For        For

1.4        Elect Stephen V. King    Mgmt       For        For        For
1.5        Elect E. Phillips Knox   Mgmt       For        For        For
1.6        Elect V. B. Leister, Jr. Mgmt       For        For        For
1.7        Elect Gregory B. Lykins  Mgmt       For        For        For
1.8        Elect August C. Meyer,   Mgmt       For        For        For
            Jr.

1.9        Elect George T. Shapland Mgmt       For        For        For
1.10       Elect Thomas G. Sloan    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First California Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCAL       CUSIP 319395109          03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with PacWest      Mgmt       For        For        For
            Bancorp

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
First Capital Realty Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCR        CUSIP 31943B100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chaim Katzman      Mgmt       For        For        For
1.2        Elect Dori J. Segal      Mgmt       For        For        For
1.3        Elect Jon N. Hagan       Mgmt       For        For        For
1.4        Elect Nathan Hetz        Mgmt       For        For        For
1.5        Elect Susan J. McArthur  Mgmt       For        For        For
1.6        Elect Bernard McDonell   Mgmt       For        For        For
1.7        Elect Steven K. Ranson   Mgmt       For        For        For
1.8        Elect Moshe Ronen        Mgmt       For        For        For
1.9        Elect Andrea Mary        Mgmt       For        For        For
            Stephen

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jorge Montano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M.            Mgmt       For        For        For
            Alexander,
            Jr.

1.2        Elect Victor E. Bell III Mgmt       For        For        For
1.3        Elect Hope H. Connell    Mgmt       For        For        For
1.4        Elect Hubert M. Craig    Mgmt       For        For        For
            III

1.5        Elect H. Lee Durham, Jr. Mgmt       For        For        For
1.6        Elect Daniel L. Heavner  Mgmt       For        For        For
1.7        Elect Frank B. Holding   Mgmt       For        For        For
1.8        Elect Frank B. Holding,  Mgmt       For        For        For
            Jr.

1.9        Elect Lucius S. Jones    Mgmt       For        For        For
1.10       Elect Robert E. Mason IV Mgmt       For        For        For
1.11       Elect Robert T. Newcomb  Mgmt       For        For        For
1.12       Elect James M. Parker    Mgmt       For        For        For
1.13       Elect Ralph K. Shelton   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     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
First Commonwealth Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FCF        CUSIP 319829107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James G. Barone    Mgmt       For        For        For
1.2        Elect Julie A. Caponi    Mgmt       For        For        For
1.3        Elect Ray T. Charley     Mgmt       For        For        For
1.4        Elect Gary R. Claus      Mgmt       For        For        For
1.5        Elect David S. Dahlmann  Mgmt       For        For        For
1.6        Elect Johnston A. Glass  Mgmt       For        For        For
1.7        Elect Jon L. Gorney      Mgmt       For        For        For
1.8        Elect David W.           Mgmt       For        For        For
            Greenfield

1.9        Elect Luke A. Latimer    Mgmt       For        For        For
1.10       Elect James W. Newill    Mgmt       For        For        For
1.11       Elect T. Michael Price   Mgmt       For        For        For
1.12       Elect Laurie Stern       Mgmt       For        For        For
            Singer

1.13       Elect Robert J. Ventura  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Community Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCBC       CUSIP 31983A103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Mendez        Mgmt       For        Withhold   Against
1.2        Elect Richard Johnson    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Connecticut Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBNK       CUSIP 319850103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald A. Bucchi   Mgmt       For        For        For
1.2        Elect Ronald A. Carson   Mgmt       For        For        For
1.3        Elect Kevin S. Ray       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Connecticut Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBNK       CUSIP 319850103          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John  Patrick, Jr. Mgmt       For        For        For
1.2        Elect Robert Edmunds,    Mgmt       For        For        For
            Jr.

2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Defiance Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FDEF       CUSIP 32006W106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Bookmyer   Mgmt       For        For        For

1.2        Elect Stephen L. Boomer  Mgmt       For        For        For
1.3        Elect Peter A. Diehl     Mgmt       For        For        For
1.4        Elect William J. Small   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


________________________________________________________________________________
First Federal Bancshares Of Arkansas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFBH       CUSIP 32020F303          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard N. Massey  Mgmt       For        For        For
2          Elect W. Dabbs Cavin     Mgmt       For        For        For
3          Elect K. Aaron Clark     Mgmt       For        For        For
4          Elect Frank L. Conner    Mgmt       For        For        For
5          Elect Scott T. Ford      Mgmt       For        For        For
6          Elect G. Brock Gearhart  Mgmt       For        For        For
7          Elect John P.            Mgmt       For        For        For
            Hammerschmidt

8          Elect O. Fitzgerald Hill Mgmt       For        For        For
9          Elect Christopher M.     Mgmt       For        For        For
            Wewers

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Financial Bancorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FFBC       CUSIP 320209109          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Wickliffe Ach   Mgmt       For        For        For
1.2        Elect David S. Barker    Mgmt       For        For        For
1.3        Elect Cynthia O. Booth   Mgmt       For        For        For
1.4        Elect Mark A. Collar     Mgmt       For        For        For
1.5        Elect Donald M. Cisle,   Mgmt       For        For        For
            Sr.

1.6        Elect Claude E. Davis    Mgmt       For        For        For
1.7        Elect Corinne R.         Mgmt       For        For        For
            Finnerty

1.8        Elect Murph Knapke       Mgmt       For        For        For
1.9        Elect Susan L. Knust     Mgmt       For        For        For
1.10       Elect William J. Kramer  Mgmt       For        For        For
1.11       Elect Richard E.         Mgmt       For        For        For
            Olszewski

1.12       Elect Maribeth S. Rahe   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFIN       CUSIP 32020R109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Beal     Mgmt       For        For        For
1.2        Elect Tucker S. Bridwell Mgmt       For        For        For
1.3        Elect Joseph E. Canon    Mgmt       For        For        For
1.4        Elect David Copeland     Mgmt       For        For        For
1.5        Elect F. Scott Dueser    Mgmt       For        For        For
1.6        Elect Murray Edwards     Mgmt       For        For        For
1.7        Elect Ron Giddiens       Mgmt       For        For        For
1.8        Elect Tim Lancaster      Mgmt       For        For        For

1.9        Elect Kade L. Matthews   Mgmt       For        For        For
1.10       Elect Johnny E. Trotter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THFF       CUSIP 320218100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Curtis Brighton Mgmt       For        For        For
1.2        Elect William R. Krieble Mgmt       For        For        For
1.3        Elect Ronald K. Rich     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Financial Holding Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2892       CINS Y2518F100           06/21/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

12         Extraordinary Motions    Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
First Financial Northwest, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFNW       CUSIP 32022K102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary F. Faull      Mgmt       For        For        For
1.2        Elect Joann E. Lee       Mgmt       For        For        For
1.3        Elect Kevin D. Padrick   Mgmt       For        For        For
1.4        Elect Joseph W. Kiley,   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First GEN Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FGEN       CINS Y2518H114           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to Order            Mgmt       For        For        For
2          Determination of Quorum  Mgmt       For        For        For
3          Approve Minutes          Mgmt       For        For        For
4          Chairman and CEO's       Mgmt       For        For        For
            Address

5          President and COO's      Mgmt       For        For        For
            report

6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Oscar M. Lopez     Mgmt       For        For        For
9          Elect Federico R. Lopez  Mgmt       For        For        For

10         Elect Francis Giles B.   Mgmt       For        For        For
            Puno

11         Elect Richard B. Tantoco Mgmt       For        For        For
12         Elect Peter D. Garrucho  Mgmt       For        For        For
13         Elect Elpidio L. Ibanez  Mgmt       For        For        For
14         Elect Eugenio L. Lopez   Mgmt       For        For        For
            III

15         Elect Tony Tan Caktiong  Mgmt       For        For        For
16         Elect Jaime I. Ayala     Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Transaction of Other     Mgmt       For        For        For
            Business

19         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
First Horizon National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FHN        CUSIP 320517105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B. Carter   Mgmt       For        For        For
2          Elect John C. Compton    Mgmt       For        For        For
3          Elect Mark A. Emkes      Mgmt       For        For        For
4          Elect Corydon J.         Mgmt       For        For        For
            Gilchrist

5          Elect Vicky B. Gregg     Mgmt       For        For        For
6          Elect D. Bryan Jordan    Mgmt       For        For        For
7          Elect R. Brad Martin     Mgmt       For        For        For
8          Elect Scott M. Niswonger Mgmt       For        For        For
9          Elect Vicki R. Palmer    Mgmt       For        For        For
10         Elect Colin V. Reed      Mgmt       For        For        For
11         Elect Luke Yancy III     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Hotel Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2706       CINS Y25204101           06/19/2013            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 Meeting Note  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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guanrantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary motions    Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
First Industrial Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32054K103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Amendment to Charter     Mgmt       For        For        For
            Regarding Removal of
            Directors

3          Amendment to Charter     Mgmt       For        For        For
            Relating to REIT
            Ownership and Transfer
            Restrictions

4          Amendment to Charter     Mgmt       For        For        For
            Relating to Definition
            of an "Independent
            Director"

5          Amendment to Charter     Mgmt       For        For        For
            Relating to the
            Maryland Business
            Combination
            Act

6          Elect Matthew S.         Mgmt       For        For        For
            Dominski

7          Elect Bruce W. Duncan    Mgmt       For        For        For
8          Elect H. Patrick         Mgmt       For        For        For
            Hackett,
            Jr.

9          Elect John E. Rau        Mgmt       For        For        For
10         Elect Leonard Peter      Mgmt       For        For        For
            Sharpe

11         Elect W. Ed Tyler        Mgmt       For        For        For
12         Elect H. Patrick         Mgmt       For        For        For
            Hackett,
            Jr.

13         Elect Leonard Peter      Mgmt       For        For        For
            Sharpe

14         Elect Matthew S.         Mgmt       For        For        For
            Dominski

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First International Bank Of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
FTIN       CINS M1648G106           12/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              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          Elect Noga Yatziv        Mgmt       For        Against    Against
6          Elect David Assia        Mgmt       For        Against    Against
7          Elect Dalia Lev          Mgmt       For        Against    Against

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
First Interstate Bancsystem, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FIBK       CUSIP 32055Y201          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David H. Crum      Mgmt       For        For        For
2          Elect William B. Ebzery  Mgmt       For        For        For
3          Elect John M. Heyneman,  Mgmt       For        For        For
            Jr.

4          Elect Jonathan R. Scott  Mgmt       For        For        For
5          Elect Theodore H.        Mgmt       For        For        For
            Williams

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the 2006    Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
First Majestic Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32076V103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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 Robert A. McCallum Mgmt       For        For        For
2.4        Elect Douglas Penrose    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
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Approval of Advance      Mgmt       For        For        For
            Notice
            Policy


________________________________________________________________________________
First Merchants Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRME       CUSIP 320817109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Becher  Mgmt       For        For        For
1.2        Elect Michael C. Rechin  Mgmt       For        For        For
1.3        Elect Charles E.         Mgmt       For        For        For
            Schalliol

1.4        Elect Terry L. Walker    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Midwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FMBI       CUSIP 320867104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James Gaffney      Mgmt       For        For        For
2          Elect Patrick J.         Mgmt       For        For        For
            McDonnell

3          Elect Michael L. Scudder Mgmt       For        For        For
4          Elect John L. Sterling   Mgmt       For        For        For
5          Elect J. Stephen         Mgmt       For        For        For
            Vanderwoude

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Amendment to the         Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Plan


________________________________________________________________________________
First Niagara Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNFG       CUSIP 33582V108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roxanne J. Coady   Mgmt       For        For        For
1.2        Elect Carl A. Florio     Mgmt       For        For        For
1.3        Elect Nathaniel D.       Mgmt       For        For        For
            Woodson

1.4        Elect Carlton L.         Mgmt       For        For        For
            Highsmith

1.5        Elect John R. Koelmel    Mgmt       For        For        For
1.6        Elect George M. Philip   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           05/30/2013            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 Manuel V.          Mgmt       For        For        For
            Pangilinan

7          Elect Edward CHEN K.Y.   Mgmt       For        For        For
8          Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

9          Elect Philip FAN Yan Hok Mgmt       For        For        For
10         Elect Edward A.          Mgmt       For        For        For
            Tortorici

11         Elect Tedy Djuhar        Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For

13         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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 Issue       Mgmt       For        For        For
            Repurchased
            Shares

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


________________________________________________________________________________
First Philippine Holdings Corp
Ticker     Security ID:             Meeting Date          Meeting Status
FPH        CINS Y2558N120           05/27/2013            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          Call to order            Mgmt       For        For        For
3          Approve Notice           Mgmt       For        For        For
4          Determination of quorum  Mgmt       For        For        For
5          Approve Meeting Minutes  Mgmt       For        For        For
6          Report of Chairman and   Mgmt       For        For        For
            President

7          Accounts and Reports     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Augusto            Mgmt       For        For        For
            Almeda-Lopez

10         Elect Peter D.           Mgmt       For        For        For
            Garrucho,
            Jr.

11         Elect Arthur A. De Guia  Mgmt       For        For        For
12         Elect Elpidio L. Ibanez  Mgmt       For        For        For
13         Elect Eugenio L. Lopez   Mgmt       For        For        For
            III

14         Elect Federico R. Lopez  Mgmt       For        For        For
15         Elect Manuel M. Lopez    Mgmt       For        For        For
16         Elect Oscar M. Lopez     Mgmt       For        Against    Against
17         Elect Francis Giles B.   Mgmt       For        For        For
            Puno

18         Elect Ernesto B.         Mgmt       For        For        For
            Rufino,
            Jr.

19         Elect Cesar B. Bautista  Mgmt       For        For        For
20         Elect Oscar J. Hilado    Mgmt       For        For        For
21         Elect Artemio V.         Mgmt       For        For        For
            Panganiban

22         Elect Juan B. Santos     Mgmt       For        For        For
23         Elect Washington Z.      Mgmt       For        Against    Against
            SyCip

24         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

25         Transaction of Other     Mgmt       For        For        For
            Business

26         Adjournment              Mgmt       For        For        For
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
First Potomac Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FPO        CUSIP 33610F109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Arnold   Mgmt       For        For        For
1.2        Elect Richard B. Chess   Mgmt       For        For        For
1.3        Elect Douglas J.         Mgmt       For        For        For
            Donatelli

1.4        Elect J. Roderick        Mgmt       For        For        For
            Heller
            III

1.5        Elect R. Michael         Mgmt       For        For        For
            McCullough

1.6        Elect Alan G. Merten     Mgmt       For        For        For
1.7        Elect Terry L. Stevens   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CUSIP 335934105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Philip K.R.        Mgmt       For        For        For
            Pascall

2.2        Elect G. Clive Newall    Mgmt       For        For        For
2.3        Elect Martin R. Rowley   Mgmt       For        For        For

2.4        Elect Peter St. George   Mgmt       For        For        For
2.5        Elect Andrew B. Adams    Mgmt       For        For        For
2.6        Elect Michael P.         Mgmt       For        For        For
            Martineau

2.7        Elect Paul Brunner       Mgmt       For        For        For
2.8        Elect Michael Hanley     Mgmt       For        For        For
2.9        Elect Robert J. Harding  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AW9U       CINS Y2560E100           04/29/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
First Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AW9U       CINS Y2560E100           04/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          SHBL Acquisition         Mgmt       For        For        For
2          SHTS Acquisition         Mgmt       For        For        For


3          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

4          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
First Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
AW9U       CINS Y2560E100           11/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Siloam    Mgmt       For        For        For
            Hospitals Manado and
            Hotel Aryaduta
            Manado

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          Acquisition of Siloam    Mgmt       For        For        For
            Hospitals
            Makassar

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Herbert,  Mgmt       For        For        For
            II

1.2        Elect Katherine          Mgmt       For        For        For
            August-deWilde

1.3        Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

1.4        Elect Frank J.           Mgmt       For        For        For
            Fahrenkopf,
            Jr.

1.5        Elect William E. Ford    Mgmt       For        For        For
1.6        Elect L.Martin Gibbs     Mgmt       For        For        For
1.7        Elect Sandra R.          Mgmt       For        For        For
            Hernandez

1.8        Elect Pamela Joyner      Mgmt       For        For        For
1.9        Elect Reynold Levy       Mgmt       For        For        For

1.10       Elect Jody S. Lindell    Mgmt       For        For        For
1.11       Elect George G. C.       Mgmt       For        For        For
            Parker

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/22/2013            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 TENG Cheong Kwee   Mgmt       For        For        For
4          Elect HEE Theng Fong     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Ahearn  Mgmt       For        For        For
1.2        Elect Richard D. Chapman Mgmt       For        For        For
1.3        Elect George A. Hambro   Mgmt       For        For        For
1.4        Elect James A. Hughes    Mgmt       For        For        For
1.5        Elect Craig Kennedy      Mgmt       For        For        For
1.6        Elect James F. Nolan     Mgmt       For        For        For
1.7        Elect William J. Post    Mgmt       For        For        For

1.8        Elect J. Thomas Presby   Mgmt       For        For        For
1.9        Elect Paul H. Stebbins   Mgmt       For        For        For
1.10       Elect Michael T. Sweeney Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
First Tractor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0038       CINS Y25714109           02/18/2013            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 to
            Dealers

3          Authority to Give        Mgmt       For        For        For
            Guarantees to
            Subsidiaries


________________________________________________________________________________
First Tractor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0038       CINS Y25714109           05/30/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Give        Mgmt       For        For        For
            Guarantees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
First Tractor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0038       CINS Y25714109           11/09/2012            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          Authority to Give        Mgmt       For        For        For
            Guarantees

4          Issue Size               Mgmt       For        For        For
5          Coupon Rate              Mgmt       For        For        For
6          Placement to             Mgmt       For        For        For
            Shareholders

7          Maturity                 Mgmt       For        For        For
8          Use of Proceeds          Mgmt       For        For        For
9          Valid Period of          Mgmt       For        For        For
            Resolution

10         Safeguard Measures for   Mgmt       For        For        For
            Repayment

11         Authorization Matters    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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
First Tractor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0038       CINS Y25714109           12/20/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Material Procurement     Mgmt       For        For        For
            Agreement

5          Composite Services       Mgmt       For        For        For
            Agreement

6          Energy Procurement       Mgmt       For        For        For
            Agreement

7          Loan Service Agreement   Mgmt       For        For        For
8          Bills Discounting        Mgmt       For        For        For
            Service
            Agreement

9          Bills Acceptance         Mgmt       For        For        For
            Service
            Agreement

10         Sale of Goods Agreement  Mgmt       For        For        For
11         Properties Lease         Mgmt       For        For        For
            Agreement

12         Land Lease Agreement     Mgmt       For        For        For
13         Technology Services      Mgmt       For        For        For
            Agreement

14         Deposit Service          Mgmt       For        Against    Against
            Agreement

15         Ratification of          Mgmt       For        For        For
            Previous
            Agreements

16         Elect ZHAO Yanshui       Mgmt       For        For        For
17         Elect SU Weike           Mgmt       For        For        For
18         Elect YAN Linjiao        Mgmt       For        For        For
19         Elect GUO Zhiqiang       Mgmt       For        For        For
20         Elect DONG Jianhong      Mgmt       For        For        For
21         Elect QU Dawei           Mgmt       For        For        For
22         Elect LIU Jiguo          Mgmt       For        For        For
23         Elect WU Yong            Mgmt       For        For        For
24         Elect HONG Xianguo       Mgmt       For        For        For
25         Elect ZHANG Qiusheng     Mgmt       For        For        For
26         Elect XING Min           Mgmt       For        For        For
27         Elect WU Tak Lung        Mgmt       For        For        For
28         Elect LI Pingan as       Mgmt       For        For        For
            Supervisor

29         Elect XU Shidong as      Mgmt       For        For        For
            Supervisor

30         Elect WANG Yong as       Mgmt       For        For        For
            Supervisor

31         Elect HUANG Ping as      Mgmt       For        For        For
            Supervisor

32         Directors' and           Mgmt       For        For        For
            Supervisors' Fees for
            Sixth Board and Sixth
            Supervisory
            Committee

33         Directors' and           Mgmt       For        For        For
            Supervisors' Fees for
            the Extended Service
            of the Fifth Board and
            Supervisory
            Committee

34         Indemnification of       Mgmt       For        For        For
            Directors/Supervisors/O
           fficers

35         Acquisition of YTO Flag  Mgmt       For        For        For
36         Acquisition of YTO       Mgmt       For        For        For
            Foundry

37         Acquisition of YTO Axle  Mgmt       For        For        For
38         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Firstenergy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FE         CUSIP 337932107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul T. Addison    Mgmt       For        For        For
1.2        Elect Anthony J.         Mgmt       For        For        For
            Alexander

1.3        Elect Michael J.         Mgmt       For        For        For
            Anderson

1.4        Elect Carol A.           Mgmt       For        For        For
            Cartwright

1.5        Elect William T. Cottle  Mgmt       For        For        For
1.6        Elect Robert B.          Mgmt       For        For        For
            Heisler,
            Jr.

1.7        Elect Julia L. Johnson   Mgmt       For        For        For
1.8        Elect Ted J. Kleisner    Mgmt       For        For        For
1.9        Elect Donald T. Misheff  Mgmt       For        For        For
1.10       Elect Ernest J. Novak,   Mgmt       For        For        For
            Jr.

1.11       Elect Christopher D.     Mgmt       For        For        For
            Pappas

1.12       Elect Catherine A. Rein  Mgmt       For        For        For
1.13       Elect George M. Smart    Mgmt       For        For        For
1.14       Elect Wesley M. Taylor   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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking




6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
FirstGroup plc
Ticker     Security ID:             Meeting Date          Meeting Status
FGP        CINS G34604101           06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue             Mgmt       For        For        For


________________________________________________________________________________
FirstGroup plc
Ticker     Security ID:             Meeting Date          Meeting Status
FGP        CINS G34604101           07/25/2012            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 David Begg         Mgmt       For        For        For
5          Elect Martin Gilbert     Mgmt       For        For        For
6          Elect Colin Hood         Mgmt       For        For        For
7          Elect John Sievwright    Mgmt       For        For        For
8          Elect Tim O'Toole        Mgmt       For        For        For
9          Elect Mick Barker        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Firsthand Technology Value Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SVVC       CUSIP 33766Y100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark F. FitzGerald Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FirstMerit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMER       CUSIP 337915102          04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For
5.1        Elect Steven H. Baer     Mgmt       For        For        For
5.2        Elect Karen S. Belden    Mgmt       For        For        For
5.3        Elect R. Cary Blair      Mgmt       For        For        For
5.4        Elect John C. Blickle    Mgmt       For        For        For
5.5        Elect Robert W. Briggs   Mgmt       For        For        For
5.6        Elect Richard Colella    Mgmt       For        For        For
5.7        Elect Gina D. France     Mgmt       For        For        For
5.8        Elect Paul G. Greig      Mgmt       For        For        For

5.9        Elect Terry L. Haines    Mgmt       For        For        For
5.10       Elect J. Michael         Mgmt       For        For        For
            Hochschwender

5.11       Elect Clifford J. Isroff Mgmt       For        For        For
5.12       Elect Philip A. Lloyd,   Mgmt       For        For        For
            II

5.13       Elect Russ G. Strobel    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Annual Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Lauritz         Mgmt       For        For        For
            Dippenaar

2          Re-elect Leon Crouse     Mgmt       For        For        For
3          Re-elect Patrick Goss    Mgmt       For        For        For
4          Re-elect Nolulamo Gwagwa Mgmt       For        For        For
5          Re-elect Deepak          Mgmt       For        For        For
            Premnarayen

6          Re-elect Benedict van    Mgmt       For        For        For
            der
            Ross

7          Re-elect Jurie Bester    Mgmt       For        For        For
8          Elect Mary Bomela        Mgmt       For        For        For
9          Appointment of Joint     Mgmt       For        For        For
            Auditors

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Amendments to Memorandum Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
FirstService Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSV        CUSIP 33761N109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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 David R. Beatty    Mgmt       For        For        For
2.2        Elect Brendan Calder     Mgmt       For        For        For
2.3        Elect Peter F. Cohen     Mgmt       For        For        For
2.4        Elect Bernard I. Ghert   Mgmt       For        For        For
2.5        Elect Michael D. Harris  Mgmt       For        For        For
2.6        Elect Jay S. Hennick     Mgmt       For        For        For
2.7        Elect Steven S. Rogers   Mgmt       For        For        For


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Flink

1.2        Elect Dennis F. Lynch    Mgmt       For        For        For
1.3        Elect Kim M. Robak       Mgmt       For        For        For
1.4        Elect Doyle R. Simons    Mgmt       For        For        For
1.5        Elect Thomas C.          Mgmt       For        For        For
            Wertheimer

2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Fisher & Paykel Appliances Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FPA        CINS Q3898H103           08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
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          Re-elect Keith Turner    Mgmt       For        For        For
3          Re-elect TAN Lixia       Mgmt       For        For        For
4          Elect Philip Lough       Mgmt       For        For        For
5          Elect Lynley Marshall    Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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


________________________________________________________________________________
Fisher & Paykel Healthcare Corporation Limited.
Ticker     Security ID:             Meeting Date          Meeting Status
FPH        CINS Q38992105           08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Roger France    Mgmt       For        For        For
2          Re-elect Arthur Morris   Mgmt       For        For        For
3          Re-elect Michael Daniell Mgmt       For        For        For
4          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

5          Equity Grant (Rights to  Mgmt       For        For        For
            MD/CEO Michael
            Daniell)

6          Equity Grant (Options    Mgmt       For        For        For
            to MD/CEO Michael
            Daniell)

7          Renew Employee Stock     Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Five Below, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIVE       CUSIP 33829M101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F.         Mgmt       For        For        For
            Devine,
            III

1.2        Elect Ronald L. Sargent  Mgmt       For        For        For
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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


________________________________________________________________________________
Five Star Quality Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVE        CUSIP 33832D106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce M. Gans      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fiyta Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000026     CINS Y7740Q105           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
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          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Approval of Borrowing    Mgmt       For        For        For
9          Authority to Give        Mgmt       For        Against    Against
            Guarantees

10         Report of Use and        Mgmt       For        For        For
            Disposition of Raised
            Funds

11         Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Fiyta Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000026     CINS Y7740Q105           07/06/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

2          Formulation of           Mgmt       For        For        For
            Shareholder Returns
            Plan

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


________________________________________________________________________________
Fiyta Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000026     CINS Y7740Q105           09/10/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LAI Weixuan        Mgmt       For        For        For
2          Elect XU Dongsheng       Mgmt       For        For        For
3          Elect WANG Mingchuan     Mgmt       For        For        For
4          Elect HUANG Yongfeng     Mgmt       For        For        For
5          Elect WU Xiaohua         Mgmt       For        For        For
6          Elect WANG Xiaohua       Mgmt       For        For        For
7          Elect ZHANG Hongguang    Mgmt       For        For        For

8          Elect ZHANG Shunwen      Mgmt       For        For        For
9          Elect WANG Yan           Mgmt       For        For        For
10         Elect SUI Yong           Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

13         Implementation Rules     Mgmt       For        For        For
            for Special
            Committees

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


________________________________________________________________________________
FKP Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
FKP        CINS Q3911L123           11/30/2012            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 Seng Lee        Mgmt       For        For        For
3          Re-elect Jim Frayne      Mgmt       For        For        For
4          Elect Walter McDonald    Mgmt       For        For        For
5          Elect Alan Zammit        Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Approve Share            Mgmt       For        For        For
            Consolidation

8          Approve Performance      Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Flagstone Reinsurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CUSIP L3466T104          11/28/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
FleetCor Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLT        CUSIP 339041105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald F. Clarke   Mgmt       For        For        For
1.2        Elect Richard Macchia    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
Fleetwood Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FWD        CINS Q3914R101           11/23/2012            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 Greg Tate       Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Spill Resoloution        Mgmt       Against    Against    For


________________________________________________________________________________
Fletcher Building Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FBU        CINS Q3915B105           11/20/2012            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 Alan Jackson    Mgmt       For        For        For
3          Re-elect Gene Tilbrook   Mgmt       For        For        For
4          Elect Kathyrn Spargo     Mgmt       For        For        For
5          Elect Mark Adamson       Mgmt       For        For        For
6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mark Duncan
            Adamson)

8          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           04/09/2013            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


________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           04/09/2013            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 Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P418BW104           12/31/2012            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          Merger Agreement         Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
6          Conversion of Felippe    Mgmt       For        For        For
            Mattoso into a
            Subsidiary

7          Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            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


________________________________________________________________________________
Flexigroup Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FXL        CINS Q39082104           11/26/2012            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 Margaret        Mgmt       For        For        For
            Jackson

4          Re-elect Raymond Skippen Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Tarek
            Robbiati)

________________________________________________________________________________
Flexium Interconnect Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2573J104           06/11/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Amendments to Use of     Mgmt       For        For        For
            Proceeds

16         Amendments to Articles   Mgmt       For        For        For
17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

20         Bonus Share Issuance     Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Elect CHENG Ming Chih    Mgmt       For        For        For
23         Elect CHEN Yung Chang    Mgmt       For        For        For

24         Elect LIANG Chi Yen      Mgmt       For        For        For
25         Elect LEE Chen Fong      Mgmt       For        For        For
26         Elect SHIH Chen Czu      Mgmt       For        For        For
27         Elect ZHANG Shunde       Mgmt       For        For        For
28         Elect GONG Qianhui       Mgmt       For        For        For
29         Elect FU Hsin Pin as     Mgmt       For        Against    Against
            Supervisor

30         Elect CHANG Hsun Po as   Mgmt       For        For        For
            Supervisor

31         Elect LIN Pei Ju as      Mgmt       For        For        For
            Supervisor

32         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

33         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Flexsteel Industries, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
FLXS       CUSIP 339382103          12/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Richardson   Mgmt       For        For        For
1.2        Elect Patrick Crahan     Mgmt       For        For        For
1.3        Elect Robert Deignan     Mgmt       For        For        For
1.4        Elect Mary Bottie        Mgmt       For        For        For


________________________________________________________________________________
Flight Centre Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FLT        CINS Q39175106           10/30/2012            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 Peter Morahan   Mgmt       For        For        For
3          Elect John Eales         Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Appoint Auditor          Mgmt       For        For        For


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Flotek Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTK        CUSIP 343389102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chisholm   Mgmt       For        For        For
1.2        Elect L. Melvin Cooper   Mgmt       For        For        For
1.3        Elect Kenneth T. Hern    Mgmt       For        For        For
1.4        Elect L.V. McGuire       Mgmt       For        For        For
1.5        Elect John S. Reiland    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Long-Term 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


________________________________________________________________________________
Flow International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLOW       CUSIP 343468104          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Calhoun      Mgmt       For        For        For
2          Elect Richard Fox        Mgmt       For        For        For
3          Elect Lorenzo Lamadrid   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Flowers Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLO        CUSIP 343498101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen L. Shiver    Mgmt       For        For        For
1.2        Elect Franklin L. Burke  Mgmt       For        For        For
1.3        Elect George E. Deese    Mgmt       For        For        For
1.4        Elect Manuel A.          Mgmt       For        For        For
            Fernandez

1.5        Elect Melvin T. Stith    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gayla J. Delly     Mgmt       For        For        For
1.2        Elect Rick J. Mills      Mgmt       For        For        For

1.3        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.4        Elect William C. Rusnack 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          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
FLSmidth & Co. A/S
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CINS K90242130           04/05/2013            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 Meeting Note  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          2012 Directors' Fees     Mgmt       For        For        For
8          2013 Directors' Fees     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Vagn Ove Sorensen  Mgmt       For        For        For
11         Elect Torkil Bentzen     Mgmt       For        For        For
12         Elect Martin Ivert       Mgmt       For        For        For
13         Elect Sten Jakobsson     Mgmt       For        For        For
14         Elect Tom Knutzen        Mgmt       For        For        For
15         Elect Caroline Gregoire  Mgmt       For        For        For
            Sainte
            Marie

16         Appointment of Auditor   Mgmt       For        Abstain    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Flughafen Wien AG
Ticker     Security ID:             Meeting Date          Meeting Status
FLU        CINS A2048U102           04/30/2013            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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Election of Supervisory  Mgmt       For        For        For
            Board
            Members


________________________________________________________________________________
Flughafen Zurich AG
Ticker     Security ID:             Meeting Date          Meeting Status
UZAN       CINS H26552101           04/18/2013            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          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Compensation Report      Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Elect Martin Candrian    Mgmt       For        TNA        N/A
10         Elect Corine Mauch       Mgmt       For        TNA        N/A

11         Elect Kaspar Schiller    Mgmt       For        TNA        N/A
12         Elect Andreas Schmid     Mgmt       For        TNA        N/A
13         Elect Ulrik Svensson     Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
16         Transaction of Other     Mgmt       For        TNA        N/A
            Business

17         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Fluidigm Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLDM       CUSIP 34385P108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel D. Colella  Mgmt       For        For        For
1.2        Elect Gajus V.           Mgmt       For        For        For
            Worthington

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter K. Barker    Mgmt       For        For        For
2          Elect Alan M. Bennett    Mgmt       For        For        For
3          Elect Rosemary T.        Mgmt       For        For        For
            Berkery

4          Elect James T. Hackett   Mgmt       For        For        For
5          Elect Kent Kresa         Mgmt       For        For        For
6          Elect Dean R. O'Hare     Mgmt       For        For        For
7          Elect Armando J. Olivera Mgmt       For        For        For
8          Elect David T. Seaton    Mgmt       For        For        For
9          Elect Nader H. Sultan    Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Flushing Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FFIC       CUSIP 343873105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Buran      Mgmt       For        For        For
1.2        Elect James D. Bennett   Mgmt       For        For        For
1.3        Elect Vincent F.         Mgmt       For        For        For
            Nicolosi

1.4        Elect Gerard P. Tully,   Mgmt       For        For        For
            Sr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Flytech Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6206       CINS Y2572Z109           06/13/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
FMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMC        CUSIP 302491303          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pierre R. Brondeau Mgmt       For        For        For
2          Elect Dirk A. Kempthorne Mgmt       For        For        For
3          Elect Robert C. Pallash  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


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

2          Elect Claire S. Farley   Mgmt       For        For        For
3          Elect Joseph H.          Mgmt       For        For        For
            Netherland

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            and Stock
            Plan

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
FNB United Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FNBN       CUSIP 302519202          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Bresnan    Mgmt       For        For        For
1.2        Elect Robert L. Reid     Mgmt       For        For        For
1.3        Elect Jerry R. Licari    Mgmt       For        For        For
1.4        Elect H. Ray McKenney,   Mgmt       For        For        For
            Jr.

1.5        Elect T. Gray McCaskill  Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Company Name Change      Mgmt       For        For        For
4          Amendment to the 2012    Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Focus Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FML        CINS Q39186111           11/30/2012            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          Issuance of Shares       Mgmt       For        For        For
3          Re-elect Gerry Fahey     Mgmt       For        For        For
4          Re-elect Bruce McCormish Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Board Spill              Mgmt       Against    Against    For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Folli Follie Group S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FFGRP      CINS X1890Z115           06/14/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Directors' Fees          Mgmt       For        Abstain    Against
7          Related Party            Mgmt       For        Abstain    Against
            Transactions

8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

10         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Folli Follie Group S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FFGRP      CINS X1890Z115           12/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Approval of Deed         Mgmt       For        For        For
            Regarding
            Divestiture

3          Authorization of Legal   Mgmt       For        For        For
            Formalities Regarding
            Divestiture

4          Business Evaluation      Mgmt       For        For        For
            Report Regarding
            Divestiture

5          Approval of Board Acts   Mgmt       For        For        For
            Regarding
            Divestiture

6          Approval of Pledge       Mgmt       For        Abstain    Against
7          Amendments to Articles   Mgmt       For        Abstain    Against

8          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Fomento De Construcciones Y Contratas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FCC        CINS E52236143           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Profits    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Amend Article 29         Mgmt       For        For        For
            Regarding Board Term
            Length

6          Amend Article 36         Mgmt       For        For        For
            Regarding Board
            Duties

7          Elect Juan Bejar Ochoa   Mgmt       For        For        For
8          Elect Nicolas Redondo    Mgmt       For        For        For
            Terreros

9          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Ratification of          Mgmt       For        For        For
            Directors'
            Fees

12         Remuneration Report      Mgmt       For        For        For
13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Fomento Economico Mexicano SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
FEMSA      CINS P4182H115           03/15/2013            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        For        For
            Shares

5          Election of Directors;   Mgmt       For        For        For
            Fees

6          Election of Board        Mgmt       For        For        For
            Committee Members;
            Fees

7          Election of Meeting      Mgmt       For        For        For
            Delegates

8          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Fonciere des Regions
Ticker     Security ID:             Meeting Date          Meeting Status
FDR        CINS F42399109           04/24/2013            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
            Ratification of Board
            Acts; 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          Severance Agreement      Mgmt       For        For        For
            with Olivier
            Esteve

9          Severance Agreement      Mgmt       For        For        For
            with Christophe
            Kullmann

10         Elect Sylvie Ouziel      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Fondiaria-SAI S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSA        CINS T4689Q150           03/14/2013            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approval of Legal        Mgmt       N/A        For        N/A
            Action Against Former
            Board Members and
            Statutory
            Auditors


________________________________________________________________________________
Fondiaria-SAI S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSA        CINS T4689Q168           03/23/2013            Voted
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        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          SHP Regarding            ShrHldr    N/A        Abstain    N/A
            Initiatives to Recover
            Damages to Savings
            Shareholders

6          SHP Regarding a Request  ShrHldr    N/A        Abstain    N/A
            to Approve Past
            Merger; Stock
            Split

7          Report by the Common     Mgmt       N/A        Abstain    N/A
            Representative
            Regarding the
            Resolutions Adopted by
            the Ordinary
            Shareholders' Meeting
            of June 27,
            2012

8          Approval of the          Mgmt       N/A        Against    N/A
            Resolutions Adopted by
            the Ordinary
            Shareholders' Meeting
            of June 27,
            2012

9          Contestation by the      Mgmt       N/A        For        N/A
            Common Representative
            of Resolutions Adopted
            by the Ordinary
            Shareholders' Meeting
            of June 27,
            2012

10         Report on Savings        Mgmt       N/A        For        N/A
            Shareholders'
            Fund

11         SHP regarding a Stock    ShrHldr    N/A        Against    N/A
            split

12         Report by the Common     Mgmt       N/A        Against    N/A
            Representative
            Regarding Activities
            Carried
            Out

13         Removal of the Common    Mgmt       N/A        Against    N/A
            Representative of
            Savings
            Shareholders

14         Appointment of New       Mgmt       N/A        Against    N/A
            Common
            Representative

15         SHP Regarding Approval   ShrHldr    N/A        Against    N/A
            of Past
            Merger

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



________________________________________________________________________________
Fondiaria-SAI S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSA        CINS T4689Q150           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Adoption of Meeting      Mgmt       For        For        For
            Regulations

5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented By        Mgmt       For        N/A        N/A
            Premafin Finanziaria
            S.p.A.

8          List Presented By        Mgmt       For        For        For
            Institutional
            Investors Representing
            3.9% of the Company's
            Share
            Capital

9          Remuneration Report      Mgmt       For        For        For
10         Equity Compensation Plan Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
Fondiaria-SAI S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSA        CINS T4689Q127           07/03/2012            Voted
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        N/A        N/A
2          Report of the Common     Mgmt       For        For        For
            Representative
            Regarding Effects of
            the Share Capital
            Increase


3          Report of the Common     Mgmt       For        For        For
            Representative
            Regarding Savings
            Shareholders'
            Rights

4          Report on Savings        Mgmt       For        For        For
            Shareholders'
            Fund

5          Resignation of the       Mgmt       For        Abstain    Against
            Common Representative
            and Appointment of New
            Representative of
            Savings Shareholders;
            Fees of Common
            Representative

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


________________________________________________________________________________
Fondiaria-SAI S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FSA        CINS T4689Q150           10/29/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Premafin Finanziaria
            S.p.A.

7          List Presented by        Mgmt       For        For        For
            Shareholders
            Representing 4.8% of
            the Company's Share
            Capital

8          Directors' Fees          Mgmt       For        Abstain    Against


________________________________________________________________________________
Fook Woo Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0923       CINS G3618A108           06/21/2013            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        Against    Against
4          Elect SUEN Wing Yip      Mgmt       For        For        For
5          Elect LAU Sai Cheong     Mgmt       For        For        For
6          Elect LAI Hau Yin        Mgmt       For        For        For
7          Elect TO Chun Wai        Mgmt       For        For        For
8          Elect Patrick TSANG On   Mgmt       For        For        For
            Yip

9          Elect Jimmy CHUNG Wai    Mgmt       For        For        For
            Kwok

10         Elect Peter NGUYEN Van   Mgmt       For        For        For
            Tu

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


________________________________________________________________________________
Fook Woo Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0923       CINS G3618A108           06/21/2013            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          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
FOOSUNG CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
093370     CINS Y2574Q107           03/28/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Corporate Auditor's Fees Mgmt       For        Abstain    Against
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ken C. Hicks       Mgmt       For        For        For
1.2        Elect Guillermo G.       Mgmt       For        For        For
            Marmol

1.3        Elect Dona D. Young      Mgmt       For        For        For
1.4        Elect Maxine Clark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/26/2013            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 Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Elect Albert Gnagi       Mgmt       For        TNA        N/A
8          Elect Michael Pieper     Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           11/05/2012            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          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction of Share
            Capital

4          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

5          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Ford Motor Company
Ticker     Security ID:             Meeting Date          Meeting Status
F          CUSIP 345370860          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen G. Butler  Mgmt       For        For        For
2          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

3          Elect Anthony F.         Mgmt       For        For        For
            Earley,
            Jr.

4          Elect Edsel B. Ford II   Mgmt       For        For        For
5          Elect William C. Ford,   Mgmt       For        For        For
            Jr.

6          Elect Richard A.         Mgmt       For        For        For
            Gephardt

7          Elect James H. Hance,    Mgmt       For        For        For
            Jr.

8          Elect William W. Helman  Mgmt       For        For        For
            IV

9          Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

10         Elect Richard A.         Mgmt       For        For        For
            Manoogian

11         Elect Ellen R. Marram    Mgmt       For        For        For
12         Elect Alan Mulally       Mgmt       For        For        For
13         Elect Homer A. Neal      Mgmt       For        For        For
14         Elect Gerald L. Shaheen  Mgmt       For        For        For
15         Elect John L. Thornton   Mgmt       For        For        For
16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Reapproval of the        Mgmt       For        For        For
            Annual Incentive
            Compensation
            Plan

19         Reapproval of the 2008   Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

20         Approval of the Tax      Mgmt       For        For        For
            Benefit Preservation
            Plan

21         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Ford Otomotiv Sanayi (Otosan)
Ticker     Security ID:             Meeting Date          Meeting Status
OTOSN      CINS M7608S105           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          2012 Annual Report       Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Dividend Policy          Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Election of Directors    Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        Abstain    Against
12         Appointment of Auditor   Mgmt       For        For        For
13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Report on Related Party  Mgmt       For        For        For
            Transactions

15         Report on Disclosure     Mgmt       For        For        For
            Policy

16         Charitable Donations     Mgmt       For        For        For
17         Related Party            Mgmt       For        For        For
            Transactions

18         Minutes                  Mgmt       For        For        For
19         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Ford Otomotiv Sanayi (Otosan)
Ticker     Security ID:             Meeting Date          Meeting Status
OTOSN      CINS M7608S105           06/28/2013            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          Amendments to Articles   Mgmt       For        For        For
4          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Ford Otomotiv Sanayi (Otosan)
Ticker     Security ID:             Meeting Date          Meeting Status
OTOSN      CINS M7608S105           10/19/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

5          Related Party            Mgmt       For        For        For
            Transactions

6          Minutes                  Mgmt       For        For        For
7          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Forest City Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCE.A      CUSIP 345550107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur F. Anton    Mgmt       For        For        For
1.2        Elect Scott S. Cowen     Mgmt       For        For        For
1.3        Elect Michael P.         Mgmt       For        For        For
            Esposito,
            Jr.

1.4        Elect Stan Ross          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Executive Long-Term
            Incentive
            Plan

5          Amendment to the 1994    Mgmt       For        For        For
            Stock
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/15/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Eric
            Ende

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Pierre
            Legault

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Andrew
            Fromkin

1.4        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Ninivaggi

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Howard
            Solomon

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Nesli
            Basgoz

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Christopher
            Coughlin

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Gerald
            Lieberman

1.9        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Brenton
            Saunders

1.10       Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Peter
            Zimetbaum

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A
4          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Proxy
            Access

5          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Repeal of
            Bylaw
            Provisions


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/15/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Solomon     Mgmt       For        For        For
1.2        Elect Nesli Basgoz       Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Coughlin

1.4        Elect Dan Goldwasser     Mgmt       For        For        For
1.5        Elect Kenneth Goodman    Mgmt       For        For        For
1.6        Elect Gerald Lieberman   Mgmt       For        For        For
1.7        Elect Lawrence Olanoff   Mgmt       For        For        For
1.8        Elect Lester Salans      Mgmt       For        For        For
1.9        Elect Brenton Saunders   Mgmt       For        For        For
1.10       Elect Peter Zimetbaum    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     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Repeal of
            Bylaw
            Provisions


________________________________________________________________________________
Forest Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FST        CUSIP 346091705          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Loren K. Carroll   Mgmt       For        For        For
1.2        Elect Richard J. Carty   Mgmt       For        For        For
1.3        Elect Raymond I. Wilcox  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive Plan
            Regarding Award
            Limit

5          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Program Regarding
            Share
            Reserve

6          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive Plan
            Regarding
            Definitions

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. DeCosmo   Mgmt       For        For        For
2          Elect Kenneth M.         Mgmt       For        For        For
            Jastrow
            II

3          Elect James A. Johnson   Mgmt       For        For        For
4          Elect Charles W.         Mgmt       For        For        For
            Matthews

5          Elect Richard M. Smith   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Forge Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FGE        CINS Q3918F103           10/24/2012            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 Marcello        Mgmt       For        For        For
            Cardaci

4          Elect David  Simpson     Mgmt       For        For        For

5          Appoint Auditor          Mgmt       For        For        For
6          Ratify Placement of      Mgmt       For        For        For
            Securities

7          Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

8          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Simpson)

9          Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
Forhouse Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y25909105           06/11/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Zheng Weishun      Mgmt       For        For        For
10         Elect PAN Chonghua       Mgmt       For        Against    Against
11         Elect XIANG Fuqi         Mgmt       For        Against    Against
12         Elect ZHENG Bingqin      Mgmt       For        Against    Against
13         Elect SUN Shouchang      Mgmt       For        For        For
14         Elect HU Xiangning       Mgmt       For        For        For
15         Elect QIU Yingxiong      Mgmt       For        For        For
16         Elect LIN Ruiting        Mgmt       For        For        For
17         Elect ZHUANG Mingguo     Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Gurantees

19         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Forjas Taurus
Ticker     Security ID:             Meeting Date          Meeting Status
FJTA4      CINS P42083116           04/26/2013            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       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
FormFactor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORM       CUSIP 346375108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lothar Maier       Mgmt       For        For        For
1.2        Elect Michael W. Zellner Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Formosa Advanced Technologies Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8131       CINS Y2590W104           06/27/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendment to Articles    Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees

13         Elect WANG Gong          Mgmt       For        For        For
14         Elect ZHENG You          Mgmt       For        For        For
15         Elect LU Mingwei         Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

17         Extraordinary Motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Formosa Chemicals & Fibre Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1326       CINS Y25946107           06/17/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            New
            Shares

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees

14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Formosa Epitaxy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3061       CINS Y2601A109           01/03/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Private Placement        Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

4          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Formosa Epitaxy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3061       CINS Y2601A109           06/28/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

12         Employee  Restricted     Mgmt       For        For        For
            Stock
            Plan

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Formosa International Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2707       CINS Y2603W109           06/28/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Formosa Petrochemicals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6505       CINS Y2608S103           06/10/2013            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 Meeting Note  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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Formosa Plastics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1301       CINS Y26095102           06/14/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Formosa Taffeta Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1434       CINS Y26154107           06/27/2013            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:
            Capital
            Loans

11         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors


________________________________________________________________________________
Formosan Rubber Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2107       CINS Y2604N108           06/13/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Elect XU Zhengcai        Mgmt       For        For        For
13         Elect XU Zhengji         Mgmt       For        For        For
14         Elect LIN Kunrong, a     Mgmt       For        For        For
            Representative of
            Ragie International
            Inc.

15         Elect XU Weizhi, a       Mgmt       For        For        For
            Representative of
            Ragie International
            Inc.

16         Elect XU Zhengxin,  a    Mgmt       For        For        For
            Representative of
            Eurogear
            Corp.

17         Elect ZHENG Jiacun,  a   Mgmt       For        For        For
            Representative of
            Eurogear
            Corp.

18         Elect TANG Kuncheng, a   Mgmt       For        For        For
            Representative of
            Pac-net Development
            Co.
            Ltd.

19         Elect XU Zhengguan as    Mgmt       For        For        For
            Supervisor

20         Elect HE Minchuan as     Mgmt       For        For        For
            Supervisor

21         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Formosan Union Chemical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1709       CINS Y26065105           06/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

9          Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henk W. Broeders   Mgmt       For        For        For
1.2        Elect George R. Hornig   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fortegra Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRF        CUSIP 34954W104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard S.         Mgmt       For        For        For
            Kahlbaugh

1.2        Elect John R. Carroll    Mgmt       For        For        For
1.3        Elect Francis M.         Mgmt       For        For        For
            Colalucci

1.4        Elect Frank P. Filipps   Mgmt       For        For        For
1.5        Elect J. J. Kardwell     Mgmt       For        For        For
1.6        Elect Arun Maheshwari    Mgmt       For        For        For
1.7        Elect Ted W. Rollins     Mgmt       For        For        For
1.8        Elect Sean S. Sweeny     Mgmt       For        For        For


________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/14/2012            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 Cao Huiquan        Mgmt       For        For        For
4          Re-elect Herb Elliott    Mgmt       For        For        For
5          Approve Performance      Mgmt       For        For        For
            Share
            Plan

6          Appoint Auditor          Mgmt       For        For        For


________________________________________________________________________________
Fortinet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTNT       CUSIP 34959E109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ming Hsieh         Mgmt       For        For        For

1.2        Elect Christopher B.     Mgmt       For        For        For
            Paisley

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Cash and Equity          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Fortis Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FORTIS     CINS Y26160104           01/14/2013            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
            Convertible Debt
            Instruments


________________________________________________________________________________
Fortis Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FORTIS     CINS Y26160104           05/17/2013            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 the Terms  Mgmt       For        For        For
            of  Malvinder Mohan
            Singh's Appointment as
            Executive
            Chairman

3          Amendments to the Terms  Mgmt       For        For        For
            of Balinder Singh
            Dhillon's Appointment
            as a Wholetime
            Director

4          Amendment to Memorandum  Mgmt       For        For        For
            Regarding the Business
            Object


________________________________________________________________________________
Fortis Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FORTIS     CINS Y26160104           05/24/2013            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)


________________________________________________________________________________
Fortis Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FORTIS     CINS Y26160104           07/12/2012            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          Internal Reorganization  Mgmt       For        For        For
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


________________________________________________________________________________
Fortis Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FORTIS     CINS Y26160104           09/29/2012            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          Elect Gurcharan Das      Mgmt       For        Against    Against
3          Elect Sunil Godhwani     Mgmt       For        Against    Against
4          Resignation of S.S.      Mgmt       For        For        For
            Sodhi

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Approval of Board        Mgmt       For        For        For
            Vacancy

7          Elect Joji Gill          Mgmt       For        For        For
8          Elect Pradeep Raniga     Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Shivinder Singh as
            Executive Vice
            Chairman; Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Directors' Fees          Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendment to 2011        Mgmt       For        For        For
            Employee Stock Option
            Plan

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         Amendment to 2011        Mgmt       For        For        For
            Employee Stock Option
            Plan for Employees of
            Subsidiaries

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


________________________________________________________________________________
Fortis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTS        CUSIP 349553107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter E. Case      Mgmt       For        For        For
1.2        Elect Frank J. Crothers  Mgmt       For        For        For
1.3        Elect Ida J. Goodreau    Mgmt       For        For        For
1.4        Elect Douglas J. Haughey Mgmt       For        For        For
1.5        Elect H. Stanley         Mgmt       For        For        For
            Marshall

1.6        Elect John S. McCallum   Mgmt       For        For        For
1.7        Elect Harry McWatters    Mgmt       For        For        For
1.8        Elect Ronald D. Munkley  Mgmt       For        For        For
1.9        Elect David G. Norris    Mgmt       For        For        For

1.10       Elect Michael A. Pavey   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


________________________________________________________________________________
Fortress Income Fund Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S30252100           06/12/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        TNA        N/A
2          Authorisation of Legal   Mgmt       For        TNA        N/A
            Formalities


________________________________________________________________________________
Fortress Investment Group LLC
Ticker     Security ID:             Meeting Date          Meeting Status
FIG        CUSIP 34958B106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter L. Briger,   Mgmt       For        For        For
            Jr.

1.2        Elect Wesley R. Edens    Mgmt       For        For        For
1.3        Elect Douglas L. Jacobs  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fortress Paper Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FTP        CUSIP 34958R101          05/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Chadwick           Mgmt       For        For        For
            Wasilenkoff

2.2        Elect Richard O'C.       Mgmt       For        For        For
            Whittall

2.3        Elect Per Gundersby      Mgmt       For        For        For

2.4        Elect Joe Nemeth         Mgmt       For        For        For
2.5        Elect Anil Wirasekara    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Shareholder Rights Plan  Mgmt       For        For        For


________________________________________________________________________________
Fortum Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FUM1V      CINS X2978Z118           04/09/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Fortuna Entertainment Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
FORTUK     CINS N3385L107           05/28/2013            Voted
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        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          Dividend Payments from   Mgmt       For        For        For
            Consolidated Net
            Profit

6          Dividend Payments from   Mgmt       For        For        For
            Retained
            Earnings

7          Dividend Payments as     Mgmt       For        For        For
            Share
            Premium

8          Dividend Payment Date    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Supervisory Board Fees   Mgmt       For        For        For
13         Elect Radim Haluza as a  Mgmt       For        For        For
            Management Board
            Member

14         Suspend Jozef Janov      Mgmt       For        For        For
15         Elect Vaclav Broz as     Mgmt       For        For        For
            Chairman

16         Elect Marek Smrha        Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Fortuna Silver Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVI        CUSIP 349915108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Jorge G. Durant    Mgmt       For        For        For
2.2        Elect Simon T. Ridgway   Mgmt       For        For        For
2.3        Elect Tomas Guerrero     Mgmt       For        For        For
2.4        Elect Michael Iverson    Mgmt       For        Withhold   Against
2.5        Elect Mario D.           Mgmt       For        For        For
            Szotlender

2.6        Elect Robert R. Gilmore  Mgmt       For        For        For
2.7        Elect Thomas Kelly       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Fortune Brands Home & Security, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBHS       CUSIP 34964C106          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A.         Mgmt       For        For        For
            Goldstein

2          Elect Christopher J.     Mgmt       For        For        For
            Klein

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Forum Energy Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FET        CUSIP 34984V100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Christopher     Mgmt       For        For        For
            Gaut

1.2        Elect David C. Baldwin   Mgmt       For        For        For
1.3        Elect Franklin Myers     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          Employee Stock Purchase  Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Forus SA
Ticker     Security ID:             Meeting Date          Meeting Status
FORUS      CINS P4371J104           04/18/2013            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 Profits    Mgmt       For        Abstain    Against
3          Election of Directors    Mgmt       For        Abstain    Against
4          Directors' Fees and      Mgmt       For        Abstain    Against
            Expenditures

5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Expenditures

6          Appointment of Auditors  Mgmt       For        Abstain    Against
7          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agencies

8          Publication of Company   Mgmt       For        For        For
            Notices

9          Related Party            Mgmt       For        For        For
            Transactions

10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert Campbell Mgmt       For        For        For
1.3        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.4        Elect Tracy A. Leinbach  Mgmt       For        For        For
1.5        Elect Larry D. Leinweber Mgmt       For        For        For
1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Ray A. Mundy       Mgmt       For        For        For
1.8        Elect Gary L. Paxton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Foshan Electrical and Lighting Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200541     CINS Y2618H105           01/08/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Loan to an Invested      Mgmt       For        For        For
            Entity


________________________________________________________________________________
Foshan Electrical and Lighting Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200541     CINS Y2618H105           05/28/2013            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          Annual Report            Mgmt       For        For        For

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          Election of Supervisory  Mgmt       For        For        For
            Board
            (Slate)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Appointment of Auditor   Mgmt       For        For        For
            and
            Authority

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board of Supervisors
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Rules for Independent
            Directors


________________________________________________________________________________
Foshan Electrical and Lighting Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200541     CINS Y2618H105           08/21/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect XUE Yizhong        Mgmt       For        For        For
2          Elect Jean-Paul Henri    Mgmt       For        For        For
            Michel

3          Profit Allocation        Mgmt       For        For        For
            Management
            System

4          Shareholder Returns Plan Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Supervisor
            Meetings



________________________________________________________________________________
Foshan Electrical and Lighting Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200541     CINS Y2618H105           10/17/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For


________________________________________________________________________________
Fossil, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOSL       CUSIP 349882100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Agather     Mgmt       For        For        For
1.2        Elect Jeffrey N. Boyer   Mgmt       For        For        For
1.3        Elect Kosta N. Kartsotis Mgmt       For        For        For
1.4        Elect Diane L. Neal      Mgmt       For        For        For
1.5        Elect Thomas M. Nealon   Mgmt       For        For        For
1.6        Elect Mark D. Quick      Mgmt       For        For        For
1.7        Elect Elysia H. Ragusa   Mgmt       For        For        For
1.8        Elect Jal S. Shroff      Mgmt       For        For        For
1.9        Elect James E. Skinner   Mgmt       For        For        For
1.10       Elect James M. Zimmerman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Company Name Change      Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Supply Chain
            Standards


________________________________________________________________________________
Foster Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6794       CINS J13650106           06/26/2013            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 Yasuo Higashi      Mgmt       For        Against    Against
3          Elect Yukio Miyata       Mgmt       For        For        For
4          Elect Hiromi Yoshizawa   Mgmt       For        For        For
5          Elect LU San Tie         Mgmt       For        For        For
6          Elect Terushige Nagasawa Mgmt       For        For        For
7          Elect Kazuhiro Kishi     Mgmt       For        For        For
8          Elect Kaoru Matsumoto    Mgmt       For        For        For
9          Elect Haruo Shirasu as   Mgmt       For        For        For
            Statutory
            Auditor

10         Elect Tsutomu Inokuma    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Foster Wheeler AG
Ticker     Security ID:             Meeting Date          Meeting Status
FWLT       CUSIP H27178104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Demetriou   Mgmt       For        For        For
2          Elect John Malcolm       Mgmt       For        For        For
3          Elect Stephanie Newby    Mgmt       For        For        For
4          Re-Election of Auditor   Mgmt       For        For        For
5          Appointment of Special   Mgmt       For        For        For
            Auditor

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Accounts and Reports     Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Management
            Acts

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Cancellation of Shares   Mgmt       For        For        For
            & Authority to Reduce
            (Authorized) Share
            Capital

12         Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Fosun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0656       CINS Y2618Y108           05/22/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect GUO Guangchang     Mgmt       For        For        For
6          Elect DING Guoqi         Mgmt       For        For        For
7          Elect ZHANG Shengman     Mgmt       For        For        For
8          Elect Andrew Y. YAN      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 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

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



________________________________________________________________________________
Fox Chase Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXCB       CUSIP 35137T108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M.         Mgmt       For        For        For
            Eisenstaedt

1.2        Elect Anthony A.         Mgmt       For        For        For
            Nichols,
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Foxconn International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2038       CINS G36550104           05/30/2013            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 TONG Wen-hsin      Mgmt       For        For        For
5          Elect CHIH Yu Yang       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares under Share
            Scheme

11         Change in Company Name   Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Foxconn International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2038       CINS G36550104           09/13/2012            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          Sub-contracting Income   Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Foxconn Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2354       CINS Y3002R105           06/26/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to Articles   Mgmt       For        For        For
12         Elect LIN Dongliang      Mgmt       For        For        For
13         Elect HUNG Zhiqian       Mgmt       For        For        For
14         Elect LI Xuekun          Mgmt       For        Against    Against
15         Elect CAI Peixun         Mgmt       For        For        For
16         Elect CHEN Yaoqing       Mgmt       For        For        For

17         Elect LI Guoyu as        Mgmt       For        Against    Against
            Supervisor

18         Elect YOU Zhehong as     Mgmt       For        Against    Against
            Supervisor

19         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
FP Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7947       CINS J13671102           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuhiro Komatsu   Mgmt       For        Against    Against
2          Elect Morimasa Satoh     Mgmt       For        For        For
3          Elect Masateru Shimoda   Mgmt       For        For        For
4          Elect Taichiroh Sasabe   Mgmt       For        For        For
5          Elect Isao Ikegami       Mgmt       For        For        For
6          Elect Makoto Kaneko      Mgmt       For        For        For
7          Elect Tomoki Takanishi   Mgmt       For        For        For
8          Elect Yasuhiko Torikawa  Mgmt       For        For        For
9          Elect Kazuyuki Yasuda    Mgmt       For        For        For
10         Elect Masanobu Takahashi Mgmt       For        For        For
11         Elect Nobuyuki Nagai     Mgmt       For        For        For
12         Elect Kohji Oka          Mgmt       For        For        For
13         Elect Yoshitaka Ezaki    Mgmt       For        For        For
14         Elect Minoru Takahashi   Mgmt       For        For        For
15         Elect Osamu  Satoh       Mgmt       For        For        For
16         Elect Takejiroh Sueyoshi Mgmt       For        For        For
17         Elect Toshio Takizaki    Mgmt       For        For        For
            as Statutory
            Auditor

18         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
France Bed Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
7840       CINS J1369K108           06/26/2013            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 Takashi Ueda       Mgmt       For        Against    Against
3          Elect Hiroyuki Watabiki  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

4          Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
France Telecom
Ticker     Security ID:             Meeting Date          Meeting Status
FTE        CINS F4113C103           05/28/2013            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          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Fonds Strategique  Mgmt       For        Abstain    Against
            d'Investissement
            ("FSI")

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendment Regarding      Mgmt       For        For        For
            Company
            Name

11         Amendments to Article 13 Mgmt       For        For        For
12         Amendment Regarding      Mgmt       For        For        For
            Employee
            Representatives

13         Amendment Regarding      Mgmt       For        For        For
            Employee Shareholder
            Representatives

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

17         Greenshoe                Mgmt       For        For        For
18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Issue       Mgmt       For        For        For
            Shares within
            Framework of Liquidity
            Contract with Holders
            of Orange SA Shares
            and
            Options

21         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Francesca's Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FRAN       CUSIP 351793104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia  Bender   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


________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        For        For
1.2        Elect David Harquail     Mgmt       For        For        For
1.3        Elect Derek W. Evans     Mgmt       For        For        For
1.4        Elect Graham Farquharson Mgmt       For        For        For
1.5        Elect Louis P. Gignac    Mgmt       For        For        For
1.6        Elect Randall Oliphant   Mgmt       For        For        For
1.7        Elect David R. Peterson  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


________________________________________________________________________________
Franklin Covey Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FC         CUSIP 353469109          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton            Mgmt       For        For        For
             Christensen

1.2        Elect Robert  Daines     Mgmt       For        For        For
1.3        Elect Michael Fung       Mgmt       For        For        For
1.4        Elect E.J. Garn          Mgmt       For        For        For
1.5        Elect Dennis  Heiner     Mgmt       For        For        For
1.6        Elect Donald McNamara    Mgmt       For        For        For
1.7        Elect Joel  Peterson     Mgmt       For        For        For

1.8        Elect E. Kay Stepp       Mgmt       For        For        For
1.9        Elect Robert  Whitman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott Trumbull  Mgmt       For        For        For
1.2        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franklin Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRNK       CUSIP 35353C102          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Mackey      Mgmt       For        For        For
1.2        Elect Richard            Mgmt       For        For        For
            Wiltshire,
            Jr.

1.3        Elect Percy Wooton       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Peter K. Barker    Mgmt       For        For        For
3          Elect Charles Crocker    Mgmt       For        For        For
4          Elect Charles B. Johnson Mgmt       For        For        For
5          Elect Gregory E. Johnson Mgmt       For        For        For
6          Elect Rupert H.          Mgmt       For        For        For
            Johnson,
            Jr.

7          Elect Mark C. Pigott     Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne M. Tatlock    Mgmt       For        For        For
11         Elect Geoffrey Y. Yang   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Genocide-Free
            Investing


________________________________________________________________________________
Franklin Street Properties Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSP        CUSIP 35471R106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Hansen       Mgmt       For        For        For
1.2        Elect Dennis J.          Mgmt       For        For        For
            McGillicuddy

1.3        Elect Janet Prier        Mgmt       For        For        For
            Notopoulos

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Franshion Properties (China) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0817       CINS Y2642B108           06/13/2013            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 SHI Dai            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 Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Fraport AG
Ticker     Security ID:             Meeting Date          Meeting Status
FRA        CINS D3856U108           05/31/2013            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 Uwe Becker         Mgmt       For        For        For
10         Elect Kathrin Dahnke     Mgmt       For        For        For
11         Elect Peter Feldmann     Mgmt       For        For        For
12         Elect Margarete Haase    Mgmt       For        For        For
13         Elect Jorg-Uwe Hahn      Mgmt       For        For        For
14         Elect Lothar Klemm       Mgmt       For        For        For
15         Elect Stefan Lauer       Mgmt       For        For        For
16         Elect Michael Odenwald   Mgmt       For        For        For
17         Elect Karlheinz Weimar   Mgmt       For        For        For
18         Elect Katja Windt        Mgmt       For        For        For
19         Increase in Capital for  Mgmt       For        For        For
            Employee Investment
            Plan


________________________________________________________________________________
Fraser & Neave Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F99        CINS Y2642C155           01/29/2013            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 Maria Corrales     Mgmt       For        For        For
4          Elect Hsien Yang LEE     Mgmt       For        For        For
5          Elect Nicky TAN Ng Kuang 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/ 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         Authority to Issue       Mgmt       For        For        For
            Shares under Executive
            Share Option
            Scheme


13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the F&N
            Restricted Share Plan
            and F&N Performance
            Share
            Plan

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Fraser & Neave Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F99        CINS Y2642C155           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Capital Reduction  Mgmt       For        For        For


________________________________________________________________________________
Fraser & Neave Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F27        CINS Y2642C155           09/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
2          Share Capital Reduction  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


________________________________________________________________________________
Frasers Centrepoint Trust
Ticker     Security ID:             Meeting Date          Meeting Status
J69U       CINS Y2642S101           01/22/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Frasers Commercial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
ND8U       CINS Y2643G122           01/25/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Authority to Repurchase  Mgmt       For        For        For
            Units

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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Frasers Commercial Trust (fka Allco Commercial Real Estate
Ticker     Security ID:             Meeting Date          Meeting Status
ND8U       CINS Y2643G122           07/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fred's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRED       CUSIP 356108100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Hayes   Mgmt       For        For        For
1.2        Elect John R. Eisenman   Mgmt       For        For        For
1.3        Elect Thomas H. Tashjian Mgmt       For        For        For
1.4        Elect B. Mary McNabb     Mgmt       For        For        For
1.5        Elect Michael T.         Mgmt       For        For        For
            McMillan

1.6        Elect Bruce A. Efird     Mgmt       For        For        For
1.7        Elect Steven R.          Mgmt       For        For        For
            Fitzpatrick

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fred's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRED       CUSIP 356108100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Hayes      Mgmt       For        For        For
1.2        Elect John Eisenman      Mgmt       For        For        For
1.3        Elect Roger Knox         Mgmt       For        For        For
1.4        Elect Thomas Tashjian    Mgmt       For        For        For
1.5        Elect B. Mary McNabb     Mgmt       For        For        For
1.6        Elect Michael McMillan   Mgmt       For        Withhold   Against
1.7        Elect Bruce Efird        Mgmt       For        For        For
1.8        Elect Steven Fitzpatrick Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Director
            Candidate with
            Corporate Governance
            Expertise


________________________________________________________________________________
Fred. Olsen Energy ASA
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CINS R25663106           05/28/2013            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          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          Opening of Meeting       Mgmt       For        For        For
7          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes; Notice of
            Meeting and
            Agenda

8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt Instruments w/ or
            w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Compensation Guidelines  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Elect Anette S. Olsen    Mgmt       For        For        For
15         Elect Cecilie B. Heuch   Mgmt       For        For        For
16         Elect Agnar Gravdal      Mgmt       For        For        For
17         Elect Jan Peter Valheim  Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Freehold Royalties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRU        CUSIP 356500108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Nolan Blades    Mgmt       For        For        For
1.2        Elect Harry S. Campbell  Mgmt       For        For        For
1.3        Elect Peter T. Harrison  Mgmt       For        For        For
1.4        Elect Arthur N. Korpach  Mgmt       For        For        For
1.5        Elect Thomas J. Mullane  Mgmt       For        For        For
1.6        Elect David J. Sandmeyer Mgmt       For        For        For
1.7        Elect Rodger A. Tourigny Mgmt       For        For        For
1.8        Elect Aidan M. Walsh     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Freenet AG
Ticker     Security ID:             Meeting Date          Meeting Status
FNT        CINS D3689Q134           05/23/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Amendments to            Mgmt       For        For        For
            Intra-company
            Contracts


________________________________________________________________________________
Freescale Semiconductor, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FSL        CUSIP G3727Q101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chinh E. Chu       Mgmt       For        Withhold   Against
1.2        Elect John T. Dickson    Mgmt       For        Withhold   Against
1.3        Elect Daniel J. Heneghan Mgmt       For        Withhold   Against
1.4        Elect Thomas H. Lister   Mgmt       For        Withhold   Against
1.5        Elect Gregg A. Lowe      Mgmt       For        Withhold   Against
1.6        Elect John W. Marren     Mgmt       For        Withhold   Against
1.7        Elect J. Daniel McCranie Mgmt       For        Withhold   Against
1.8        Elect James A. Quella    Mgmt       For        Withhold   Against

1.9        Elect Peter Smitham      Mgmt       For        Withhold   Against
1.10       Elect Gregory L. Summe   Mgmt       For        Withhold   Against
1.11       Elect Claudius E. Watts  Mgmt       For        Withhold   Against
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Gehl       Mgmt       For        For        For
1.2        Elect Andrew Schmitt     Mgmt       For        For        For
1.3        Elect Edward Whalen      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Freightways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FRE        CINS Q3956J108           10/25/2012            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 Susan Sheldon   Mgmt       For        For        For
3          Re-elect Mark Verbiest   Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        For        For
            NEDs'
            Fees

5          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Fresenius Medical Care AG & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FME        CINS D2734Z107           05/16/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Conversion of            Mgmt       For        For        For
            Preference
            Shares

10         Amendments to the 2001   Mgmt       For        For        For
            International Employee
            Participation Program
            and Conditional
            Capital

11         Special Resolution for   Mgmt       For        For        For
            Ordinary Shareholders:
            Approval of Proposals
            6.00 and
            7.00

12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FREG       CINS D27348123           05/17/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of General  Mgmt       For        For        For
            Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Increase in Conditional  Mgmt       For        For        For
            Capital; Stock Option
            Plan


________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amir Abu-Ghazaleh  Mgmt       For        For        For
2          Elect Salvatore Alfiero  Mgmt       For        For        For
3          Elect Edward Boykin      Mgmt       For        For        For
4          Approval of Financial    Mgmt       For        For        For
            Statements

5          Ratification of Auditor  Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fresh Market Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFM        CUSIP 35804H106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray Berry          Mgmt       For        For        For
1.2        Elect Jeffrey Naylor     Mgmt       For        For        For
1.3        Elect Jane Thompson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            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 Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        Against    Against
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        For        For
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   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/ 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        For        For
            General Meeting
            Notice

           Period at 14 Days


________________________________________________________________________________
Frigoglass S.A.I.C.
Ticker     Security ID:             Meeting Date          Meeting Status
FRIGO      CINS X3031A108           05/28/2013            Voted
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        N/A        N/A
2          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Frisch's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRS        CUSIP 358748101          10/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dourney     Mgmt       For        For        For
1.2        Elect Lorrence Kellar    Mgmt       For        For        For
1.3        Elect Karen Maier        Mgmt       For        For        For
1.4        Elect William  Reik, Jr. Mgmt       For        For        For
1.5        Elect Donald Walker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Frontier Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTR        CUSIP 35906A108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leroy T. Barnes,   Mgmt       For        For        For
            Jr.

1.2        Elect Peter C. B. Bynoe  Mgmt       For        For        For
1.3        Elect Jeri B. Finard     Mgmt       For        For        For
1.4        Elect Edward Fraioli     Mgmt       For        For        For
1.5        Elect James S. Kahan     Mgmt       For        For        For
1.6        Elect Pamela D.A. Reeve  Mgmt       For        For        For
1.7        Elect Howard L. Schrott  Mgmt       For        For        For
1.8        Elect Larraine D. Segil  Mgmt       For        For        For
1.9        Elect Mark S. Shapiro    Mgmt       For        For        For
1.10       Elect Myron A. Wick, III Mgmt       For        For        For
1.11       Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Bonus Plan          Mgmt       For        For        For
4          2013 Equity Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CUSIP G3682E127          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reduction of Share       Mgmt       For        For        For
            Capital

2          Transfer of Capital      Mgmt       For        For        For
            Pursuant to Amendment
            to Par
            Value

3          Amendment to Par Value   Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CINS G3682E127           05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reduction of Share       Mgmt       For        For        For
            Capital

2          Transfer of Capital      Mgmt       For        For        For
            Pursuant to Amendment
            to Par
            Value

3          Amendment to Par Value   Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CUSIP G3682E127          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Tony Curry         Mgmt       For        For        For
4          Elect Cecilie Fredriksen Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Frontline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FRO        CINS G3682E127           09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Tony Curry         Mgmt       For        For        For
4          Elect Cecilie Fredriksen Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

7          Directors' Fees          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
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


________________________________________________________________________________
FSP Technology Inc. (fka SPI Electronic Co. Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
3015       CINS Y9033T101           06/10/2013            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:
            Acquisition and
            Disposals of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
FTI Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCN        CUSIP 302941109          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brenda J. Bacon    Mgmt       For        For        For
1.2        Elect Denis J. Callaghan Mgmt       For        For        For
1.3        Elect Claudio Costamagna Mgmt       For        For        For
1.4        Elect James W. Crownover Mgmt       For        For        For
1.5        Elect Jack B. Dunn, IV   Mgmt       For        For        For
1.6        Elect Vernon Ellis       Mgmt       For        For        For
1.7        Elect Gerard E. Holthaus Mgmt       For        For        For
1.8        Elect Marc Holtzman      Mgmt       For        For        For
1.9        Elect Dennis J.          Mgmt       For        For        For
            Shaughnessy

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fubon Financial Holding Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2881       CINS Y26528102           06/14/2013            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 Meeting Note  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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

12         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Fuchs Petrolub AG
Ticker     Security ID:             Meeting Date          Meeting Status
FPE        CINS D27462130           05/08/2013            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          Change of Legal Form to  Mgmt       For        For        For
            a European
            Company

10         Ratification of the      Mgmt       For        For        For
            Appointment of
            Employee
            Representatives


________________________________________________________________________________
Fudo Tetra Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1813       CINS J13818109           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yuji Takehara      Mgmt       For        Against    Against
2          Elect Michio Matsuoka    Mgmt       For        For        For
3          Elect Kohji Sasaki       Mgmt       For        For        For
4          Elect Shinya Okuda       Mgmt       For        For        For
5          Elect Akira Yamashita    Mgmt       For        For        For
6          Elect Kimihiko Uemura    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marco Di Toro      Mgmt       For        For        For
1.2        Elect James W. Nall      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FuelCell Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCEL       CUSIP 35952H106          03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur A Bottone   Mgmt       For        For        For
1.2        Elect Richard A. Bromley Mgmt       For        For        For
1.3        Elect James H. England   Mgmt       For        For        For
1.4        Elect James D. Gerson    Mgmt       For        For        For

1.5        Elect William A. Lawson  Mgmt       For        For        For
1.6        Elect John A. Rolls      Mgmt       For        For        For
1.7        Elect Togo D. West, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Fufeng Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
546        CINS G36844119           05/23/2013            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 LI Xuechun         Mgmt       For        For        For
5          Elect CHEN Yuan          Mgmt       For        For        For
6          Elect LI Guangyu         Mgmt       For        For        For
7          Elect ZHENG Yu           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


________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           05/08/2013            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          Accounts and Reports     Mgmt       For        For        For


4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect M. Helmes          Mgmt       For        For        For
8          Elect J.C. Maarten       Mgmt       For        For        For
            Schonfeld

9          Elect S.J. Thomson to    Mgmt       For        For        For
            the Management
            Board

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Any other business       Mgmt       For        For        For
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


________________________________________________________________________________
Fuji Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8278       CINS J13986104           05/23/2013            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 Hideo Ozaki        Mgmt       For        Against    Against
3          Elect Kohei Fukuyama     Mgmt       For        For        For
4          Elect Masanori Saeki     Mgmt       For        For        For
5          Elect Hiroshi Yamaguchi  Mgmt       For        For        For
6          Elect Masahito Takahashi Mgmt       For        For        For
7          Elect Masashi Takatsuki  Mgmt       For        For        For
8          Elect Hiroshi Kuwabara   Mgmt       For        For        For
9          Elect Shinobu Miaki      Mgmt       For        For        For
10         Elect Takefumi           Mgmt       For        For        For
            Ichinomiya

11         Elect Kenji Ohuchi       Mgmt       For        For        For
12         Elect Osamu  Kaneno      Mgmt       For        For        For
13         Elect Fumiaki Sumikura   Mgmt       For        For        For

14         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditor


________________________________________________________________________________
Fuji Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6504       CINS J14112106           06/25/2013            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 Michihiro Kitazawa Mgmt       For        Against    Against
3          Elect Yoshio Okuno       Mgmt       For        For        For
4          Elect Hisao Shigekane    Mgmt       For        For        For
5          Elect Michio Abe         Mgmt       For        For        For
6          Elect Takamichi Hamada   Mgmt       For        For        For
7          Elect Naoto Yoneyama     Mgmt       For        For        For
8          Elect Junichi Matsumoto  Mgmt       For        For        For
9          Elect Hiroaki Kurokawa   Mgmt       For        For        For
10         Elect Motoyuki Suzuki    Mgmt       For        For        For
11         Elect Mareto Sako        Mgmt       For        For        For
12         Elect Toshihiko          Mgmt       For        For        For
            Ishihara as Statutory
            Auditor

13         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Fuji Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7270       CINS J14406136           06/21/2013            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 Yasuyuki Yoshinaga Mgmt       For        Against    Against
4          Elect Jun Kondoh         Mgmt       For        For        For
5          Elect Akira Mabuchi      Mgmt       For        For        For

6          Elect Naoto Mutoh        Mgmt       For        For        For
7          Elect Tomohiko Ikeda     Mgmt       For        For        For
8          Elect Mitsuru Takahashi  Mgmt       For        For        For
9          Elect Takeshi Tachimori  Mgmt       For        For        For
10         Elect Toshio Arima       Mgmt       For        For        For
11         Elect Masakazu Kimura    Mgmt       For        For        For
12         Elect Norio Saitoh       Mgmt       For        For        For
13         Elect Kenji Tamazawa as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fuji Machine Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6134       CINS J14910103           06/27/2013            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 Nobuyuki Soga      Mgmt       For        For        For
3          Elect Shinsuke Suhara    Mgmt       For        For        For
4          Elect Tadashi Takeuchi   Mgmt       For        For        For
5          Elect Seigo Kodama       Mgmt       For        For        For
6          Elect Takayoshi Kawai    Mgmt       For        For        For
7          Elect Motoo Uemura       Mgmt       For        For        For
8          Elect Nobuyuki Matsui    Mgmt       For        For        For
9          Elect Shigeki Matsuda    Mgmt       For        For        For
            as Statutory
            Auditor

10         Elect Masaaki Abe as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fuji Media Holdings Incorporated (fka Fuji Television Network)
Ticker     Security ID:             Meeting Date          Meeting Status
4676       CINS J15477102           06/27/2013            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 Hisashi Hieda      Mgmt       For        Against    Against
5          Elect Koh Toyoda         Mgmt       For        For        For
6          Elect Hideaki Ohta       Mgmt       For        For        For
7          Elect Shuji Kanoh        Mgmt       For        For        For
8          Elect Ryunosuke Endoh    Mgmt       For        For        For
9          Elect Katsuaki Suzuki    Mgmt       For        For        For
10         Elect Chihiro Kameyama   Mgmt       For        For        For
11         Elect Tohru Ohta         Mgmt       For        For        For
12         Elect Isao Matsuoka      Mgmt       For        Against    Against
13         Elect Akihiro Miki       Mgmt       For        For        For
14         Elect Taizan Ishiguro    Mgmt       For        For        For
15         Elect Masafumi Yokota    Mgmt       For        For        For
16         Elect Kazuo Terasaki     Mgmt       For        For        For
17         Elect Takehiko Kiyohara  Mgmt       For        For        For
18         Elect Takashi Wagai      Mgmt       For        For        For
19         Elect Osamu Kanemitsu    Mgmt       For        For        For
20         Elect Kiyoshi Onoe       Mgmt       For        For        For
21         Elect Hiroshi Seta       Mgmt       For        For        For
22         Elect Takayasu Okushima  Mgmt       For        For        For
23         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Fuji Oil Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2607       CINS J14994107           06/26/2013            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          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

5          Elect Yoshitaka Ebihara  Mgmt       For        Against    Against
6          Elect Hiroshi Shimizu    Mgmt       For        For        For
7          Elect Toshimasa Yamanaka Mgmt       For        For        For

8          Elect Osamu Nakamura     Mgmt       For        For        For
9          Elect Kazumi Okamoto     Mgmt       For        For        For
10         Elect Shigeru Takagi     Mgmt       For        For        For
11         Elect Susumu Teranishi   Mgmt       For        For        For
12         Elect Hirokazu Maeda     Mgmt       For        For        For
13         Elect Tetsuya Uchiyama   Mgmt       For        For        For
14         Elect Ichiroh Nishimura  Mgmt       For        For        For
15         Elect Mitsugu Kuno       Mgmt       For        For        For
16         Elect Makoto Kobayashi   Mgmt       For        For        For
17         Elect Minoru Kimoto      Mgmt       For        For        For
18         Elect Kazuhiro Mishina   Mgmt       For        For        For
19         Elect Shigeho Kojoh as   Mgmt       For        For        For
            Statutory
            Auditor

20         Elect Ikuya Hirano as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fuji Seal International
Ticker     Security ID:             Meeting Date          Meeting Status
7864       CINS J15183106           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masahito Kakegawa  Mgmt       For        For        For
2          Elect Fumio Katoh        Mgmt       For        For        For
3          Elect Yuuzoh Toga        Mgmt       For        For        For
4          Elect Ken Takeda         Mgmt       For        For        For
5          Elect Hiroo Okazaki      Mgmt       For        For        For
6          Elect Shigeko Okazaki    Mgmt       For        For        For
7          Elect Takato Sonoda      Mgmt       For        For        For
8          Elect Rikio Furusawa     Mgmt       For        For        For
9          Elect Ritsuo Aikawa      Mgmt       For        For        For


________________________________________________________________________________
Fuji Soft Incorporated (fka Fuji Soft ABC Inc.)
Ticker     Security ID:             Meeting Date          Meeting Status
9749       CINS J1528D102           06/24/2013            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 Hiroshi Nozawa     Mgmt       For        For        For
4          Elect Satoyasu Sakashita Mgmt       For        For        For
5          Elect Masataka Yamaguchi Mgmt       For        For        For
6          Elect Kohichi Imagi      Mgmt       For        For        For
7          Elect Hideo Aiso         Mgmt       For        For        For
8          Elect Tsuneo Futami      Mgmt       For        For        For
9          Elect Yoshinobu          Mgmt       For        For        For
            Takebayashi

10         Elect Eijiroh Ishimura   Mgmt       For        For        For
            as Statutory
            Auditor

11         Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
Fujibo Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3104       CINS J76594100           06/27/2013            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 Mitsuo Nakano      Mgmt       For        Against    Against
3          Elect Takao Suzuki       Mgmt       For        For        For
4          Elect Yoshiaki Tsukahara Mgmt       For        For        For
5          Elect Takao Aoki         Mgmt       For        For        For
6          Elect Kazushi Yoshida    Mgmt       For        For        For
7          Elect Masao Nakano       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against


________________________________________________________________________________
Fujicco Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2908       CINS J13965108           06/25/2013            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 Masakazu Fukui     Mgmt       For        Against    Against
4          Elect Takenori Okuhira   Mgmt       For        For        For
5          Elect Toyoki Munekata    Mgmt       For        For        For
6          Elect Kazunori Kagotani  Mgmt       For        For        For
7          Elect Ikuo Hagiwara      Mgmt       For        For        For
8          Elect Katsushige Yamada  Mgmt       For        For        For
9          Elect Takashi Ishigohoka Mgmt       For        For        For
10         Elect Yoshitaka Ishida   Mgmt       For        For        For
11         Elect Shigeru Kawachi    Mgmt       For        For        For
12         Elect Akifumi Yamasaki   Mgmt       For        For        For
13         Elect Mikiya Kitajima    Mgmt       For        For        For
14         Elect Ikuroh Hori        Mgmt       For        For        For
15         Elect Yoshie Kuwana      Mgmt       For        For        For
16         Elect Kunio Iwai         Mgmt       For        For        For
17         Elect Yukio Yamori       Mgmt       For        For        For
18         Elect Akira Ishida as    Mgmt       For        For        For
            Statutory
            Auditor

19         Retirement Allowances    Mgmt       For        Against    Against
            for Directors and
            Statutory
            Auditors


________________________________________________________________________________
Fujifilm Holdings Corporation (fka Fuji Photo Film Co Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/27/2013            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 Shigetaka  Komori  Mgmt       For        Against    Against
4          Elect Shigehiro Nakajima Mgmt       For        For        For
5          Elect Yuzoh Toda         Mgmt       For        For        For
6          Elect Kohichi Tamai      Mgmt       For        For        For
7          Elect Katsumi Makino     Mgmt       For        For        For
8          Elect Yoshihisa Gotoh    Mgmt       For        For        For
9          Elect Takatoshi Ishikawa Mgmt       For        For        For
10         Elect Tadahito  Yamamoto Mgmt       For        For        For
11         Elect Teisuke Kitayama   Mgmt       For        For        For
12         Elect Kazuhiko Furuya    Mgmt       For        For        For
13         Elect Kenji Sukeno       Mgmt       For        For        For
14         Elect Masahiro Asami     Mgmt       For        For        For
15         Elect Kazuhito Yamamura  Mgmt       For        For        For
            as Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Fujikura Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5803       CINS J14784128           06/27/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve and
            Earned
            Reserve

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Yohichi Nagahama   Mgmt       For        Against    Against
6          Elect Takashi Satoh      Mgmt       For        For        For
7          Elect Takamasa Katoh     Mgmt       For        For        For
8          Elect Masao Koike        Mgmt       For        For        For
9          Elect Hideo Naruse       Mgmt       For        For        For
10         Elect Masato Sugou       Mgmt       For        For        For
11         Elect Akio Miyagi        Mgmt       For        For        For

12         Elect Yoshikazu Nomura   Mgmt       For        For        For
13         Elect Kenichiroh Abe     Mgmt       For        For        For
14         Elect Takashi Kunimoto   Mgmt       For        For        For
15         Elect Masaaki Shimoshima Mgmt       For        For        For
16         Elect Yutaka Miyake as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fujimi
Ticker     Security ID:             Meeting Date          Meeting Status
5384       CINS J1497L101           06/21/2013            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 Keishi Seki        Mgmt       For        Against    Against
3          Elect Hirokazu Itoh      Mgmt       For        For        For
4          Elect Takashi Tsuchiya   Mgmt       For        For        For
5          Elect Akira Suzuki       Mgmt       For        For        For
6          Elect Toshiki Ohwaki     Mgmt       For        For        For
7          Elect Katsuhiro Suzuki   Mgmt       For        For        For


________________________________________________________________________________
Fujimori Kogyo Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7917       CINS J14984108           06/20/2013            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 Chou Hua ZHANG as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Fujita Kanko Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9722       CINS J15351109           03/26/2013            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
            Regarding Business
            Purpose

3          Elect Akira Segawa       Mgmt       For        Against    Against
4          Elect Akira Sasaki       Mgmt       For        For        For
5          Elect Fukuyoshi Kikunaga Mgmt       For        For        For
6          Elect Takeaki Yamada     Mgmt       For        For        For
7          Elect Kohichi Urashima   Mgmt       For        For        For
8          Elect Terumi Tsuzuki     Mgmt       For        For        For
9          Elect Akia Kitahara      Mgmt       For        For        For
10         Elect Rieko Zanma        Mgmt       For        For        For
11         Elect Kohji Kuroki as    Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Fujitec Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6406       CINS J15414113           06/25/2013            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 Takakazu Uchiyama  Mgmt       For        For        For
4          Elect Iwataroh Sekiguchi Mgmt       For        For        For
5          Elect Narayanapillai     Mgmt       For        For        For
            Sugumaran

6          Elect Takao Okada        Mgmt       For        For        For
7          Elect Mitsunori          Mgmt       For        For        For
            Shirakura

8          Elect Yasuo Hanakawa     Mgmt       For        For        For
9          Elect Kazuo Inaba        Mgmt       For        For        For

10         Elect Terumichi Saeki    Mgmt       For        For        For
            as Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defence
            Plan


________________________________________________________________________________
Fujitsu General Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6755       CINS J15624109           06/21/2013            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 Mitsuhiro Ohishi   Mgmt       For        Against    Against
3          Elect Junichi Murashima  Mgmt       For        For        For
4          Elect Kiyoshi Handa      Mgmt       For        For        For
5          Elect Munehiro Nakamura  Mgmt       For        For        For
6          Elect Hisaki Hirosaki    Mgmt       For        For        For
7          Elect Hiroshi Niwayama   Mgmt       For        For        For
8          Elect Hideji Kawashima   Mgmt       For        For        For
9          Elect Tsunenao Kosuda    Mgmt       For        For        For
10         Elect Masahito Tanaka    Mgmt       For        For        For
11         Elect Seiji Matsumoto    Mgmt       For        For        For
12         Elect Kohmei Fujii as    Mgmt       For        For        For
            Statutory
            Auditor

13         Elect Toshihiro          Mgmt       For        For        For
            Murashima

           as Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Fujitsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS J15708159           06/24/2013            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 Michiyoshi Mazuka  Mgmt       For        For        For

3          Elect Masami Yamamoto    Mgmt       For        For        For
4          Elect Masami Fujita      Mgmt       For        For        For
5          Elect Hideyuki Sasoh     Mgmt       For        For        For
6          Elect Kazuhiko Katoh     Mgmt       For        For        For
7          Elect Haruo Itoh         Mgmt       For        For        For
8          Elect Takashi Okimoto    Mgmt       For        For        For
9          Elect Shohtaroh Yachi    Mgmt       For        For        For
10         Elect Hirokazu Uejima    Mgmt       For        For        For
11         Elect Chikafumi Urakawa  Mgmt       For        For        For
12         Elect Tatsuzumi Furukawa Mgmt       For        For        For
13         Elect Miyako Suda        Mgmt       For        For        For
14         Elect Kohji Hatsukawa    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Fujiya Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2211       CINS J15792104           03/26/2013            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 Kensuke Yamada     Mgmt       For        Against    Against
3          Elect Yasufumi Sakurai   Mgmt       For        For        For
4          Elect Shinya Gotoh       Mgmt       For        For        For
5          Elect Tatsuo Sasaki      Mgmt       For        For        For
6          Elect Nobuhiro Iijima    Mgmt       For        For        For
7          Elect Naoshi Nagatomo    Mgmt       For        For        For
8          Elect Mitsumasa Sakai    Mgmt       For        For        For
9          Elect Nobuyuki Kawamura  Mgmt       For        For        For
10         Elect Toshihiro          Mgmt       For        For        For
            Takahashi

11         Elect Tatsuhiro Mineno   Mgmt       For        For        For
12         Elect Shunji Inoue       Mgmt       For        For        For
13         Elect Isamu Yoshimoto    Mgmt       For        For        For


________________________________________________________________________________
Fukuoka Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8354       CINS J17129107           06/27/2013            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 Masaaki Tani       Mgmt       For        Against    Against
4          Elect Takashige Shibato  Mgmt       For        For        For
5          Elect Takashi Yoshikai   Mgmt       For        For        For
6          Elect Fumio Sakurai      Mgmt       For        For        For
7          Elect Jiroh Furumura     Mgmt       For        For        For
8          Elect Masayuki Aoyagi    Mgmt       For        For        For
9          Elect Yasuhiko Yoshida   Mgmt       For        For        For
10         Elect Kenji Hayashi      Mgmt       For        For        For
11         Elect Noritaka Murayama  Mgmt       For        For        For
12         Elect Osamu Obata        Mgmt       For        For        For
13         Elect Satoru Fukuda      Mgmt       For        For        For
14         Elect Shunsuke Yoshizawa Mgmt       For        For        For
15         Elect Ryuji Yasuda       Mgmt       For        For        For
16         Elect Hideaki Takahashi  Mgmt       For        For        For
17         Elect Kiyofumi Habu as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Fukuyama Transporting Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9075       CINS J16212136           06/27/2013            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 Noriyuki Komaru    Mgmt       For        Against    Against
3          Elect Shigehiro Komaru   Mgmt       For        For        For
4          Elect Hiroyuki  Kumano   Mgmt       For        For        For

5          Elect Eiju  Nagahara     Mgmt       For        For        For
6          Elect Hidenori Akasaka   Mgmt       For        For        For
7          Elect Yoshinori Yoshida  Mgmt       For        For        For
8          Elect Shingo Kusaka      Mgmt       For        For        For
9          Elect Kohichiroh Hirai   Mgmt       For        For        For
10         Elect Katsuya Morishita  Mgmt       For        For        For


________________________________________________________________________________
Fulltech Fiber Glass Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1815       CINS Y266A8101           06/28/2013            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:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Fulton Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FULT       CUSIP 360271100          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe N. Ballard     Mgmt       For        For        For

2          Elect John M. Bond, Jr.  Mgmt       For        For        For
3          Elect Craig A. Dally     Mgmt       For        For        For
4          Elect Denise L. Devine   Mgmt       For        For        For
5          Elect Patrick J. Freer   Mgmt       For        For        For
6          Elect George W. Hodges   Mgmt       For        For        For
7          Elect Albert Morrison,   Mgmt       For        For        For
            III

8          Elect R. Scott Smith,    Mgmt       For        For        For
            Jr.

9          Elect Gary A. Stewart    Mgmt       For        For        For
10         Elect Ernest J. Waters   Mgmt       For        For        For
11         Elect E. Philip Wenger   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Stock Option
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Funai Electric
Ticker     Security ID:             Meeting Date          Meeting Status
6839       CINS J16307100           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tetsuroh Funai     Mgmt       For        For        For
2          Elect Tomonori Hayashi   Mgmt       For        For        For
3          Elect Mitsuo Yonemoto    Mgmt       For        For        For
4          Elect Yoshikazu Uemura   Mgmt       For        For        For
5          Elect Johji Okada        Mgmt       For        For        For
6          Elect Yoshiaki Bannai    Mgmt       For        For        For
7          Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Fung Choi Media Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F11        CINS G3722U107           10/30/2012            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          Directors' Fees          Mgmt       For        For        For
3          Elect ONG Tiew Siam      Mgmt       For        For        For
4          Elect WANG Xiaodong      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect June S. Almenoff   Mgmt       For        For        For
1.2        Elect Peter B. Corr      Mgmt       For        For        For
1.3        Elect Stephen R. Davis   Mgmt       For        For        For
1.4        Elect Wendy L. Dixon     Mgmt       For        For        For
1.5        Elect Fredric N.         Mgmt       For        For        For
            Eshelman

1.6        Elect Stephen W. Kaldor  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 2010    Mgmt       For        Against    Against
            Stock
            Plan


________________________________________________________________________________
Furmanite Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRM        CUSIP 361086101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R. Cox     Mgmt       For        For        For
1.2        Elect Sangwoo Ahn        Mgmt       For        For        For
1.3        Elect Kevin R. Jost      Mgmt       For        For        For
1.4        Elect Ralph Patitucci    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 1994    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Furukawa Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5715       CINS J16422131           06/27/2013            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 Nobuyuki Sohma     Mgmt       For        Against    Against
4          Elect Manabu Zama        Mgmt       For        For        For
5          Elect Susumu Nakamura    Mgmt       For        For        For
6          Elect Toshio Matsumoto   Mgmt       For        For        For
7          Elect Naohisa Miyakawa   Mgmt       For        For        For
8          Elect Akinori Ohta       Mgmt       For        For        For
9          Elect Masao  Yoshida     Mgmt       For        For        For
10         Elect Minoru Iwata       Mgmt       For        For        For
11         Elect Yoshihito Emoto    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Furukawa Electric Company Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
5801       CINS J16464117           06/25/2013            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 Masao  Yoshida     Mgmt       For        For        For
4          Elect Mitsuyoshi Shibata Mgmt       For        For        For
5          Elect Sumitaka Fujita    Mgmt       For        For        For
6          Elect Nobuyoshi Sohma    Mgmt       For        For        For
7          Elect Osamu Tsukamoto    Mgmt       For        For        For
8          Elect Hideo Sakura       Mgmt       For        For        For
9          Elect Tetsuya  Satoh     Mgmt       For        For        For
10         Elect Hioyuki Ohtake     Mgmt       For        For        For
11         Elect Michio Ueyama      Mgmt       For        For        For
12         Elect Tetsuroh Yasunaga  Mgmt       For        For        For
13         Elect Nozomu Amano       Mgmt       For        For        For
14         Elect Tadashi Kudoh as   Mgmt       For        For        For
             Statutory
            Auditor

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Furukawa-Sky Aluminium Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5741       CINS J1746Z109           06/20/2013            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          Merger/Acquisition       Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        Against    Against
4          Amendments to Articles   Mgmt       For        Against    Against
5          Elect Mitsuru Okada      Mgmt       For        Against    Against
6          Elect Akihiko Kusumoto   Mgmt       For        For        For
7          Elect Takanobu Nakano    Mgmt       For        For        For

8          Elect Kiyoshi Tanaka     Mgmt       For        For        For
9          Elect Hironori Tsuchiya  Mgmt       For        For        For
10         Elect Shigetoku Yamauchi Mgmt       For        Against    Against
11         Elect Shuhjiroh Itoh     Mgmt       For        Against    Against
12         Elect Shigekazu          Mgmt       For        Against    Against
            Shiraishi

13         Elect Shigenaga Mimura   Mgmt       For        Against    Against
14         Elect Keizoh Shohji      Mgmt       For        Against    Against
15         Elect Toshio Suzuki      Mgmt       For        Against    Against
16         Elect Akari Asano        Mgmt       For        For        For
17         Elect Tetsuya  Satoh     Mgmt       For        For        For
18         Elect Kohzoh Ohmae       Mgmt       For        For        For
19         Elect Kazushi Abe        Mgmt       For        Against    Against
20         Elect Takashi Sone       Mgmt       For        Against    Against


________________________________________________________________________________
Furuya Metal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7826       CINS J17470105           09/27/2012            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          Election of Directors    Mgmt       For        Abstain    Against


________________________________________________________________________________
Fusion-IO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIO        CUSIP 36112J107          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Forest Baskett     Mgmt       For        For        For
1.2        Elect Dana Evan          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fuso Pharmaceutical Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4538       CINS J16716102           06/27/2013            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 Mikio Toda         Mgmt       For        Against    Against
3          Elect Takao Toda         Mgmt       For        For        For
4          Elect Junichi Miyanagi   Mgmt       For        For        For
5          Elect Tetsuhiko Kita     Mgmt       For        For        For
6          Elect Takahiko Chikita   Mgmt       For        For        For
7          Elect Shohkichi          Mgmt       For        For        For
            Nishimura

8          Elect Yukinobu Matsui    Mgmt       For        For        For
9          Elect Sadao Takahashi    Mgmt       For        For        For
10         Elect Junichi Oka        Mgmt       For        For        For
11         Elect Yoshikazu Ishii    Mgmt       For        For        For
12         Elect Toshihito Naka     Mgmt       For        For        For
13         Elect Masanori Itoh      Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Futaba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6986       CINS J16758112           06/27/2013            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 Hiroshi Sakurada   Mgmt       For        For        For
3          Elect Michisato Kohno    Mgmt       For        For        For
4          Elect Kazunobu Takahashi Mgmt       For        For        For
5          Elect Tatsuya Ikeda      Mgmt       For        For        For
6          Elect Hideharu Kawasaki  Mgmt       For        For        For
7          Elect Kohzaburoh Mogi    Mgmt       For        For        For

8          Elect Tadao Katsuta      Mgmt       For        For        For
9          Elect Takashi Kakumoto   Mgmt       For        For        For
10         Elect Kazuaki Kondoh     Mgmt       For        For        For
11         Elect Masahisa Shiizu    Mgmt       For        For        For


________________________________________________________________________________
Futaba Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7241       CINS J16800104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuhiro Mishima   Mgmt       For        Against    Against
2          Elect Umenobu Sugiki     Mgmt       For        For        For
3          Elect Junji Kitagawa     Mgmt       For        For        For
4          Elect Yasuo Sasaki       Mgmt       For        For        For
5          Elect Shingo Tsuchiya    Mgmt       For        For        For
6          Elect Kohichi Futai      Mgmt       For        For        For
7          Elect Mikio Iwatsuki     Mgmt       For        For        For
8          Elect Takayuki Yoshida   Mgmt       For        For        For
9          Elect Tomohiro Takahashi Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Future Architect, Inc. (FKA Future System Consulting Corp.)
Ticker     Security ID:             Meeting Date          Meeting Status
4722       CINS J16832107           03/26/2013            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 Yasufumi Kanemaru  Mgmt       For        Against    Against
3          Elect Kunihito Ishibashi Mgmt       For        For        For
4          Elect Yuji Higashi       Mgmt       For        For        For
5          Elect Yasuhiro Harada    Mgmt       For        For        For
6          Elect Tamotsu Maki as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Future Retail Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FRL        CINS Y6722V140           05/08/2013            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 Shailesh V.        Mgmt       For        For        For
            Haribhakti

4          Elect S. Doreswamy       Mgmt       For        Against    Against
5          Elect Gopikishan Biyani  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


________________________________________________________________________________
Future Retail Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FRL        CINS Y6722V140           06/10/2013            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 Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Future Retail Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FRL        CINS Y6722V140           06/16/2013            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          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Futurefuel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FF         CUSIP 36116M106          08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Novelly       Mgmt       For        For        For
1.2        Elect Paul Lorenzini     Mgmt       For        For        For
1.3        Elect William J. Dore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Fuyo General Lease
Ticker     Security ID:             Meeting Date          Meeting Status
8424       CINS J1755C108           06/25/2013            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 Toshiyuki Ogura    Mgmt       For        Against    Against
4          Elect Takashi Satoh      Mgmt       For        For        For
5          Elect Shuji Ayabe        Mgmt       For        For        For
6          Elect Shohzoh Kazama     Mgmt       For        For        For
7          Elect Shunzoh Yoneda     Mgmt       For        For        For
8          Elect Shinya Aizawa      Mgmt       For        For        For
9          Elect Kazuori Yoshizumi  Mgmt       For        For        For
10         Elect Takao Sohtome      Mgmt       For        For        For
11         Elect Nobuya Minami      Mgmt       For        For        For
12         Elect Teruhiko Numano    Mgmt       For        For        For
13         Elect Sumio Uesugi       Mgmt       For        For        For


________________________________________________________________________________
FX Alliance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FX         CUSIP 361202104          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Weisberg    Mgmt       For        For        For
1.2        Elect Carolyn Christie   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
FX Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXEN       CUSIP 302695101          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas B. Lovejoy  Mgmt       For        Withhold   Against
1.2        Elect Arnold S.          Mgmt       For        Withhold   Against
            Grundvig,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
FXCM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FXCM       CUSIP 302693106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Ahdout     Mgmt       For        For        For
1.2        Elect James Brown        Mgmt       For        For        For
1.3        Elect Robin Davis        Mgmt       For        For        For
1.4        Elect Perry Fish         Mgmt       For        For        For
1.5        Elect Kenneth Grossman   Mgmt       For        For        For
1.6        Elect Arthur Gruen       Mgmt       For        For        For
1.7        Elect Eric LeGoff        Mgmt       For        For        For
1.8        Elect Dror Niv           Mgmt       For        For        For
1.9        Elect David Sakhai       Mgmt       For        For        For

1.10       Elect Ryan Silverman     Mgmt       For        For        For
1.11       Elect Eduard Yusapov     Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
G J Steel Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GJS        CINS Y4594L134           01/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Debt-to-Equity           Mgmt       For        For        For
            Conversion
            Plan

6          Authority to Issue       Mgmt       For        For        For
            Shares and Debt to
            Equity
            Conversion

7          Decrease in Authorized   Mgmt       For        For        For
            Capital

8          Amendments to Articles   Mgmt       For        For        For
            to Reflect Decrease in
            Share
            Capital

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Amendments to Articles   Mgmt       For        For        For
            to Reflect Increase in
            Share
            Capital

11         Issuance of Warrants to  Mgmt       For        For        For
            Existing
            Shareholders

12         Issuance of Warrants to  Mgmt       For        For        For
            GSTEEL and/or Its
            Subsidiaries

13         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to
            Existing
            Shareholders

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         Appointment of           Mgmt       For        For        For
            Capital-Call
            Committee

22         Authority to Issue       Mgmt       For        For        For
            Shares and Debt to
            Equity
            Conversion

23         Appointment of           Mgmt       For        For        For
            Management
            Company

24         Reduction of Authorized  Mgmt       For        For        For
            Shares and Amendment
            to Par
            Value

25         Reduction of Authorized  Mgmt       For        For        For
            Shares and Amendment
            to Par
            Value

26         Amendments to Articles   Mgmt       For        For        For
            to Reflect Change of
            Registered
            Capital

27         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
G J Steel Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GJS        CINS Y4594L134           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Acknowledgement of       Mgmt       For        For        For
            Change of
            Directors

4          Acknowledgement of       Mgmt       For        For        For
            Appointment of
            Advisors

5          Allocation of Newly      Mgmt       For        For        For
            Issued Shares as
            Remuneration

6          Approval of Exchange     Mgmt       For        For        For
            Ratio of the Company's
            Shares

7          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
G J Steel Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GJS        CINS Y4594L134           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Elect Niputh  Jitprasonk Mgmt       For        For        For
7          Elect William Anthony    Mgmt       For        For        For
            Gloyne

8          Elect Ivo Naumann        Mgmt       For        For        For
9          Elect Flemming Jensen    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
            Debentures

13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
G Steel Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GSTEEL     CINS Y2905B118           01/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


4          Cancellation of          Mgmt       For        For        For
            Allocation of Shares
            to Stena Metall
            Limited Under
            Debt-to-Equity
            Conversion
            Plan

5          Amendment to             Mgmt       For        For        For
            Debt-to-Equity
            Conversion
            Plan

6          Allocation of Newly      Mgmt       For        For        For
            Issued Shares Pursuant
            to Amended
            Debt-to-Equity
            Conversion
            Plan

7          Investment in GJ Steel   Mgmt       For        For        For
            Public Limited
            Company

8          Investment in GJ Steel   Mgmt       For        For        For
            Public Limited
            Company

9          Investment in GJ Steel   Mgmt       For        For        For
            Public Limited
            Company

10         Appointment of           Mgmt       For        For        For
            Management
            Company

11         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
G Steel Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GSTEL      CINS Y2905B118           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Acknowledgement of       Mgmt       For        For        For
            Change of
            Directors

4          Acknowledgement of       Mgmt       For        For        For
            Appointment of
            Financial
            Advisor

5          Cancellation of Shares   Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Debt-to-Equity
            Conversion
            Plan

7          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

8          Allocation of Newly      Mgmt       For        For        For
            Issued Shares Pursuant
            to the Amended
            Debt-to-Equity
            Conversion
            Plan

9          Allocation of Newly      Mgmt       For        For        For
            Issued Shares for
            Conversion of
            Convertible
            Debentures

10         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to GS
            Notes Holdings 2
            Limited

11         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to GS
            Security Holding
            Limited

12         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to
            AlixPartners
            International LLC as
            Remuneration

13         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to
            Renaissance Advisory
            Limited as
            Remuneration

14         Allocation of Newly      Mgmt       For        For        For
            Issued Shares Approved
            Under the Previous
            Plan to Financial
            Adviser

15         Allocation of Newly      Mgmt       For        For        For
            Issued Shares In
            Excess of Previously
            Approved Amount to
            Financial
            Adviser

16         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to
            Financial Adviser for
            Consideration of
            Merger and
            Acquisition

17         Issuance Price of        Mgmt       For        For        For
            Rights
            Shares

18         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
G Steel Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GSTEL      CINS Y2905B118           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Paichitr           Mgmt       For        For        For
            Roajanavanich

6          Elect William Anthony    Mgmt       For        For        For
            Gloyne

7          Elect Ivo Naumann        Mgmt       For        For        For
8          Elect Michael Wyer       Mgmt       For        For        For
9          Elect Flemming Jensen    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         Cancellation of Shares   Mgmt       For        For        For
13         New Debt-to-Equity       Mgmt       For        For        For
            Conversion
            Program

14         Group Companies          Mgmt       For        For        For
            Debenture
            Program

15         Extension of Period for  Mgmt       For        For        For
            Allocation of New
            Shares to Existing
            Shareholders

16         Extension of Period for  Mgmt       For        For        For
            Issuance of Warrants
            to Existing
            Shareholders

17         Extension of Period for  Mgmt       For        For        For
            Allocation of New
            Shares for Warrants to
            Existing
            Shareholders

18         Allocation of Newly      Mgmt       For        For        For
            Issued Shares Pursuant
            to the New
            Debt-to-Equity
            Conversion
            Program

19         Allocation of Newly      Mgmt       For        For        For
            Issued Shares Pursuant
            to the Group Companies
            Debenture
            Program

20         Authorization of         Mgmt       For        For        For
            Authorized Directors
            to Implement
            Shareholder
            Resolutions

21         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
G Steel Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GSTEEL     CINS Y2905B118           08/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approve Minutes          Mgmt       For        For        For
4          Cancellation of          Mgmt       For        For        For
            Resolutions

5          New Debt-to-Equity       Mgmt       For        For        For
            Conversion
            Scheme

6          Decrease in Authorized   Mgmt       For        For        For
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            to Reflect Decrease in
            Share
            Capital

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        For        For
            to Reflect Increase in
            Share
            Capital

10         Allocation of Newly      Mgmt       For        For        For
            Issued Shares Pursuant
            to Debt-to-Equity
            Program

11         Allocation of Newly      Mgmt       For        For        For
            Issued Shares Pursuant
            to Restructuring
            Plan

12         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to GS
            Security Holdings
            Shareholders

13         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to
            Existing
            Shareholders

14         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to
            Financial Advisors for
            Providing
            Advices

15         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to
            Financial Advisors for
            Consideration of
            Merger and
            Acquisition

16         Allocation of Newly      Mgmt       For        For        For
            Issued Shares for
            Warrants to Existing
            Shareholders

17         Allocation of Newly      Mgmt       For        For        For
            Issued Shares for
            Warrants to Existing
            Shareholders

18         Allocation of Newly      Mgmt       For        For        For
            Issued Shares for
            Warrants to Potential
            Investors and/or
            Lenders

19         Allocation of Newly      Mgmt       For        For        For
            Issued Shares to
            Private
            Placement

20         Issuance of Warrants to  Mgmt       For        For        For
            Existing
            Shareholders

21         Issuance of Warrants to  Mgmt       For        For        For
            Investors and/or
            Lenders


________________________________________________________________________________
G Tekt Corp
Ticker     Security ID:             Meeting Date          Meeting Status
5970       CINS J32653107           06/21/2013            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 Toshitsugu Kikuchi Mgmt       For        Against    Against
4          Elect Yutaka Suzuki      Mgmt       For        For        For
5          Elect Naohiro Takao      Mgmt       For        For        For
6          Elect Sangoroh Kinoshita Mgmt       For        For        For
7          Elect Tamotsu Kamae      Mgmt       For        For        For
8          Elect Masataka Yoneya    Mgmt       For        For        For
9          Elect Hideaki Hora       Mgmt       For        For        For
10         Elect Mitsuo Ishikawa    Mgmt       For        For        For
11         Elect Takahiro Nakanishi Mgmt       For        For        For
12         Elect Tomohiro Ishikawa  Mgmt       For        For        For
13         Elect Kazuhiko Hara      Mgmt       For        For        For
14         Elect Makoto Ohgo        Mgmt       For        For        For
15         Elect Masaaki Asako as   Mgmt       For        For        For
            Statutory
            Auditor

16         Elect Yasuo Kitamura as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
G&K Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKSR       CUSIP 361268105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Milroy     Mgmt       For        For        For
1.2        Elect Jeffrey Wright     Mgmt       For        For        For
1.3        Elect Alice Richter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        For        For
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas J. Brosig   Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For
1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Laura H. Pomerantz Mgmt       For        For        For
1.7        Elect Allen E. Sirkin    Mgmt       For        For        For
1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        Withhold   Against
1.10       Elect Richard D. White   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
G-Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1051       CINS G4111M102           12/18/2012            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          Elect CHIU Tao           Mgmt       For        For        For
5          Elect MA Xiao            Mgmt       For        For        For
6          Elect TSUI Ching Hung    Mgmt       For        For        For
7          Elect OR Ching Fai       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


________________________________________________________________________________
G-Shank Enterprise Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2476       CINS Y2900U103           06/17/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
G-Tech Optoelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3149       CINS Y2914D105           06/14/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendment to Articles    Mgmt       For        For        For
12         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

13         Issuance of Warrants to  Mgmt       For        For        For
            Employees

14         Non-Compete              Mgmt       For        For        For
            Restrictions for DAI
            Fengyuan

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Extraordinary motions    Mgmt       For        For        For
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
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
G4S Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GFS        CINS G39283109           06/06/2013            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 Dividends  Mgmt       For        For        For
4          Elect Ashley Almanza     Mgmt       For        For        For
5          Elect John Connolly      Mgmt       For        For        For
6          Elect Adam Crozier       Mgmt       For        For        For
7          Elect Paul Spence        Mgmt       For        For        For
8          Elect Tim Weller         Mgmt       For        For        For
9          Elect Nick Buckles       Mgmt       For        For        For
10         Elect Mark Elliott       Mgmt       For        For        For
11         Elect Winnie Kin Wah Fok Mgmt       For        For        For
12         Elect Grahame Gibson     Mgmt       For        For        For
13         Elect Mark Seligman      Mgmt       For        For        For
14         Elect Clare Spottiswoode 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         Authorisation of         Mgmt       For        For        For
            Political
            Donations


21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Gabriel Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GBU        CUSIP 361970106          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dag Cramer         Mgmt       For        For        For
1.2        Elect Alfred Gusenbauer  Mgmt       For        For        For
1.3        Elect Jonathan G. Henry  Mgmt       For        For        For
1.4        Elect Keith R. Hulley    Mgmt       For        For        For
1.5        Elect H. Wayne Kirk      Mgmt       For        For        For
1.6        Elect Igor Levental      Mgmt       For        For        For
1.7        Elect David W. Peat      Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Gafisa SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFSA3      CINS P4408T158           04/19/2013            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          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

7          Election of Supervisory  Mgmt       For        For        For
            Council

8          Supervisory Council Fees Mgmt       For        For        For

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


________________________________________________________________________________
Gagfah SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFJ        CINS L4121J101           06/12/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Luxembourg
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          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Jonathan Ashley    Mgmt       For        For        For
8          Elect Thomas Zinnocker   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares; Reduction in
            Share
            Capital


________________________________________________________________________________
Gail (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GAIL       CINS Y2682X135           09/05/2012            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 S.L. Raina         Mgmt       For        For        For
4          Elect Prabhat Singh      Mgmt       For        For        For
5          Elect Sudhir Bhargava    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Neeraj  Mittal     Mgmt       For        For        For

8          Elect Shyamala Gopinath  Mgmt       For        For        For
9          Elect R.P. Singh         Mgmt       For        For        For
10         Elect A.K. Khandelwal    Mgmt       For        For        For


________________________________________________________________________________
GAIN Capital Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCAP       CUSIP 36268W100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Schenk      Mgmt       For        Against    Against
2          Elect Christopher W.     Mgmt       For        Against    Against
            Calhoun

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gakken Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9470       CINS J16884108           12/21/2012            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 Hiroaki Miyahara   Mgmt       For        Against    Against
3          Elect Michinori Kimura   Mgmt       For        For        For
4          Elect Satoru Nakamori    Mgmt       For        For        For
5          Elect Hideki Furuoka     Mgmt       For        For        For
6          Elect Haruki Suma        Mgmt       For        For        For
7          Elect Akishi Hori        Mgmt       For        For        For
8          Elect Noriaki Yamada     Mgmt       For        For        For
9          Elect Maako Kido         Mgmt       For        For        For
10         Elect Toshiharu Nakazato Mgmt       For        For        For
11         Takeover Defense Plan    Mgmt       For        Against    Against


________________________________________________________________________________
Galapagos
Ticker     Security ID:             Meeting Date          Meeting Status
GLPG       CINS B4413P105           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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          Remuneration Report      Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

10         Elect Onno van de Stolpe Mgmt       For        For        For
11         Elect Rajesh B. Parekh   Mgmt       For        For        For
12         Elect Katrine Bosley     Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Warrant Grant            Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Galapagos
Ticker     Security ID:             Meeting Date          Meeting Status
GLPG       CINS B4413P105           08/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Warrant Grant            Mgmt       For        Against    Against

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


________________________________________________________________________________
Galatasaray Sportif Sinai Ve Ticari Yatirimlar A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GSRAY      CINS M47211103           10/30/2012            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          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

8          Dividend Policy          Mgmt       For        Abstain    Against
9          Election of Directors    Mgmt       For        For        For
10         Election of Statutory    Mgmt       For        For        For
            Auditors

11         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

12         Compensation Policy      Mgmt       For        Abstain    Against
13         Directors' Fees          Mgmt       For        Abstain    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Report on Disclosure     Mgmt       For        For        For
            Policy

18         Charitable Donations     Mgmt       For        For        For
19         Report on Guarantees     Mgmt       For        For        For
20         Report on Compliance     Mgmt       For        For        For
21         Wishes                   Mgmt       For        For        For
22         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           06/03/2013            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 Joseph CHEE Ying   Mgmt       For        For        For
            Keung

5          Elect James R. Ancell    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 Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Galenica AG
Ticker     Security ID:             Meeting Date          Meeting Status
GALN       CINS H28455170           05/02/2013            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 Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Kurt W. Briner     Mgmt       For        TNA        N/A
8          Elect Michel Burnier     Mgmt       For        TNA        N/A
9          Elect Hans Peter Frick   Mgmt       For        TNA        N/A

10         Elect This E. Schneider  Mgmt       For        TNA        N/A
11         Elect Sylvie Gregoire    Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Gallant Venture Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5IG        CINS Y2679C102           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Gallant Venture Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5IG        CINS Y2679C102           04/30/2013            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          Directors' Fees          Mgmt       For        For        For
3          Elect LIM Hock San       Mgmt       For        For        For
4          Elect TAN Chin Nam       Mgmt       For        For        For
5          Elect Rivaie  Rachman    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Galliford Try plc
Ticker     Security ID:             Meeting Date          Meeting Status
GFRD       CINS G3710C127           11/09/2012            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 Ian Coull          Mgmt       For        For        For
5          Elect Amanda Burton      Mgmt       For        For        For
6          Elect Greg Fitzgerald    Mgmt       For        For        For
7          Elect Andrew Jenner      Mgmt       For        For        For
8          Elect Peter Rogers       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/22/2013            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        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           11/23/2012            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          Ratification of          Mgmt       For        For        For
            Co-option of
            Directors

3          Election of Directors    Mgmt       For        Abstain    Against
4          Election of Secretary    Mgmt       For        Abstain    Against
            to Board of General
            Meeting

5          Election of Supervisory  Mgmt       For        Abstain    Against
            Council
            Member

6          Election of              Mgmt       For        Abstain    Against
            Remuneration Committee
            Member

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Shares

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


________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/17/2013            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts


6          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

7          Elect Johannes A. de     Mgmt       For        TNA        N/A
            Gier

8          Elect Dieter A Enkelmann Mgmt       For        TNA        N/A
9          Elect Hugh Scott-Barrett Mgmt       For        TNA        N/A
10         Elect Tanja Weiher       Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Additional and/or        ShrHldr    For        TNA        N/A
            counter-proposals; no
            additional and/or
            counter-proposals have
            been submitted at this
            time


________________________________________________________________________________
Gamania Digital Entertainment Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6180       CINS Y2679W108           06/19/2013            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          Loss Disposition         Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin L. Artzt     Mgmt       For        For        For
1.2        Elect Raymond C.         Mgmt       For        For        For
            Avansino

1.3        Elect Richard L. Bready  Mgmt       For        For        For
1.4        Elect Mario J. Gabelli   Mgmt       For        For        For
1.5        Elect Eugene R. McGrath  Mgmt       For        For        For
1.6        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.7        Elect Elisa M. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of Dual      Mgmt       N/A        For        N/A
            Class
            Stock


________________________________________________________________________________
Gamehi Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
041140     CINS Y8240N105           03/22/2013            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 Article 3  Mgmt       For        For        For
3          Amendments to Article 10 Mgmt       For        For        For
4          Amendments to Article    Mgmt       For        For        For
            10-3

5          Amendments to Article 25 Mgmt       For        For        For
6          Amendments to Article 46 Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Gameloft SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFT        CINS F4223A104           06/19/2013            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
            Ratification of Board
            Acts

5          Allocation of Losses     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

10         Authority to Cancel      Mgmt       For        For        For
            Shares

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

14         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

15         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

16         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Gamesa Corporacion Tecnologica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS E54667113           04/18/2013            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          Elect Jose Maria         Mgmt       For        For        For
            Aldecoa
            Sagastasoloa

7          Elect Ramon Castresana   Mgmt       For        For        For
            Sanchez

8          Elect Manuel Moreu       Mgmt       For        For        For
            Munaiz

9          Elect Juan Luis Arregui  Mgmt       For        For        For
            Ciarsolo

10         Elect Carlos Rodriguez   Mgmt       For        For        For
            Quiroga
            Menendez

11         Elect Jose Maria         Mgmt       For        For        For
            Vazquez
            Egusquiza

12         Elect Luis Lada Diaz     Mgmt       For        For        For
13         Elect Jose Maria         Mgmt       For        For        For
            Aracama
            Yoldi

14         Long-Term Incentive Plan Mgmt       For        For        For
15         Amend Article 16         Mgmt       For        For        For
16         Amend Article 18         Mgmt       For        For        For
17         Amend Article 19         Mgmt       For        For        For
18         Amend Article 29         Mgmt       For        For        For
19         Amend Article 35         Mgmt       For        For        For
20         Amend Article 44         Mgmt       For        For        For
21         Amend Article 46         Mgmt       For        For        For
22         Consolidation of         Mgmt       For        For        For
            Articles

23         Amend Article 7          Mgmt       For        For        For
24         Amend Article 8          Mgmt       For        For        For
25         Amend Article 9          Mgmt       For        For        For
26         Amend Article 12         Mgmt       For        For        For
27         Amend Article 27         Mgmt       For        For        For
28         Amend Article 30         Mgmt       For        For        For
29         Consolidation of         Mgmt       For        For        For
            Articles

30         Directors' Fees          Mgmt       For        For        For
31         Authority to Carry Out   Mgmt       For        For        For
            Formalities

32         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For
4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Gamevil Inc
Ticker     Security ID:             Meeting Date          Meeting Status
063080     CINS Y2696Q100           03/29/2013            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          Elect SONG Byeong Joon   Mgmt       For        For        For
4          Elect JO Jun Hui         Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Gamuda Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GAMUDA     CINS Y2679X106           12/06/2012            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 Zainul Ariff bin   Mgmt       For        For        For
            Hussain

3          Elect Azmi bin Mat Nor   Mgmt       For        For        For
4          Elect SAW Wah Theng      Mgmt       For        For        For
5          Elect Afwida binti A.    Mgmt       For        For        For
            Malek

6          Elect Raja Abdul Aziz    Mgmt       For        For        For
            bin Raja
            Salim

7          Elect Mohd Ramli bin     Mgmt       For        For        For
            Kushairi

8          Elect Ir Kamarul Zaman   Mgmt       For        For        For
            bin Mohd
            Ali

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Gannett Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCI        CUSIP 364730101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John E. Cody       Mgmt       For        For        For
2          Elect Howard D Elias     Mgmt       For        For        For
3          Elect John J. Louis      Mgmt       For        For        For
4          Elect Marjorie Magner    Mgmt       For        For        For
5          Elect Gracia C. Martore  Mgmt       For        For        For
6          Elect Scott K McCune     Mgmt       For        For        For
7          Elect Duncan M.          Mgmt       For        For        For
            McFarland

8          Elect Susan Ness         Mgmt       For        For        For

9          Elect Neal Shapiro       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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Gap Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert J. Fisher   Mgmt       For        For        For
4          Elect William S. Fisher  Mgmt       For        For        For
5          Elect Isabella D. Goren  Mgmt       For        For        For
6          Elect Bob L. Martin      Mgmt       For        For        For
7          Elect Jorge P. Montoya   Mgmt       For        For        For
8          Elect Glenn K. Murphy    Mgmt       For        For        For
9          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

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


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Bingle  Mgmt       For        For        For
2          Elect Richard J.         Mgmt       For        For        For
            Bressler

3          Elect Raul E. Cesan      Mgmt       For        For        For
4          Elect Karen E. Dykstra   Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

6          Elect William O. Grabe   Mgmt       For        For        For
7          Elect Eugene A. Hall     Mgmt       For        For        For
8          Elect Stephen G.         Mgmt       For        For        For
            Pagliuca

9          Elect James C. Smith     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Gas Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GASMSIA    CINS Y26830102           05/15/2013            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 Tadaaki Maeda      Mgmt       For        Against    Against
4          Elect Muhamad Noor bin   Mgmt       For        For        For
            Hamid

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Ratification for         Mgmt       For        For        For
            Related Party
            Transactions

7          Mandate for Related      Mgmt       For        For        For
            Party
            Transactions

8          Amendments to Articles   Mgmt       For        Against    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Gas Natural SDG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CINS E5499B123           04/16/2013            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
            (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
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Salvador Gabarro   Mgmt       For        For        For
            Serra

8          Elect Emiliano Lopez     Mgmt       For        For        For
            Achurra

9          Elect Juan Rosell        Mgmt       For        For        For
            Lastortras

10         Remuneration Report      Mgmt       For        For        For

11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
GasLog Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLOG       CUSIP G37585109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter G. Livanos   Mgmt       For        For        For
2          Elect Philip Radziwill   Mgmt       For        For        For
3          Elect Bruce L. Blythe    Mgmt       For        For        For
4          Elect Paul J. Collins    Mgmt       For        For        For
5          Elect William M.         Mgmt       For        For        For
            Friedrich

6          Elect Julian Metherell   Mgmt       For        For        For
7          Elect Anthony S.         Mgmt       For        For        For
            Papadimitriou

8          Elect Robert D.          Mgmt       For        For        For
            Somerville

9          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gategroup Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GATE       CINS H30145108           04/17/2013            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          Financial Statements     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Allocation of Losses     Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Neil Brown         Mgmt       For        TNA        N/A
9          Elect Remo Brunschwiler  Mgmt       For        TNA        N/A

10         Elect Andrew Gibson      Mgmt       For        TNA        N/A
11         Elect Brian Larcombe     Mgmt       For        TNA        N/A
12         Elect Andreas Schmid     Mgmt       For        TNA        N/A
13         Elect David Siegel       Mgmt       For        TNA        N/A
14         Elect Anthonie Stal      Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Gateway Distriparks Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GDL        CINS Y26839103           03/08/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Commission    Mgmt       For        For        For
2          Directors' Fees to       Mgmt       For        For        For
            Non-Executive
            Directors of
            Subsidiaries

3          Employee Stock Option    Mgmt       For        For        For
            Plan
            2013


________________________________________________________________________________
Gateway Distriparks Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GTL        CINS Y26839103           09/26/2012            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        For        For
2          Allocation of Dividends  Mgmt       For        For        For
3          Elect Gopinath Pillai    Mgmt       For        For        For
4          Elect Michael Pinto      Mgmt       For        For        For
5          Elect Saroosh Dinshaw    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Ishaan Gupta       Mgmt       For        For        For


8          Appointment of Prem      Mgmt       For        For        For
            Kishan Gupta as
            Chairman and Managing
            Director; Approval of
            Compensation


________________________________________________________________________________
GATX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMT        CUSIP 361448103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne L. Arvia      Mgmt       For        For        For
2          Elect Ernst A. Haberli   Mgmt       For        For        For
3          Elect Brian A. Kenney    Mgmt       For        For        For
4          Elect Mark G. McGrath    Mgmt       For        For        For
5          Elect James B. Ream      Mgmt       For        For        For
6          Elect Robert J. Ritchie  Mgmt       For        For        For
7          Elect David S.           Mgmt       For        For        For
            Sutherland

8          Elect Casey J. Sylla     Mgmt       For        For        For
9          Elect Paul G. Yovovich   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gazit-Globe Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLOB       CINS M4793C102           05/01/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement     Mgmt       For        For        For
            with Executive Deputy
            Chairman

3          Executive Deputy         Mgmt       For        For        For
            Chairman's
            Bonus

4          CEO's Bonus              Mgmt       For        For        For
5          Elect Roni Bar-on        Mgmt       For        For        For

________________________________________________________________________________
Gazit-Globe Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLOB       CINS M4793C102           05/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Deputy Executive         Mgmt       For        For        For
            Chairman's
            Bonus


________________________________________________________________________________
Gazit-Globe Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLOB       CINS M4793C102           12/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Executive Deputy         Mgmt       For        For        For
            Chairman
            Bonus

5          Elect Dori Segal         Mgmt       For        For        For
6          Elect Michael Chaim      Mgmt       For        For        For
            Ben-Dor

7          Elect Nadine             Mgmt       For        For        For
             Baudot-Trajtenberg


________________________________________________________________________________
Gazprom Neft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
SIBN       CINS 36829G107           01/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        Abstain    Against
            Regarding Board
            Size


________________________________________________________________________________
Gazprom Neft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
SIBN       CINS 36829G107           02/22/2013            Take No Action
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        TNA        N/A
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Elect Vladimir I Alisov  Mgmt       For        TNA        N/A
4          Elect Marat M Garaev     Mgmt       For        TNA        N/A
5          Elect Valeriy Golubev    Mgmt       For        TNA        N/A
6          Elect Nikolay N Dubik    Mgmt       For        TNA        N/A
7          Elect Alexandr Dyukov    Mgmt       For        TNA        N/A
8          Elect Aleksandry V       Mgmt       For        TNA        N/A
            Kalinkin

9          Elect Andrey V Kruglov   Mgmt       For        TNA        N/A
10         Elect Alexey B Miller    Mgmt       For        TNA        N/A
11         Elect Elena V.           Mgmt       For        TNA        N/A
            Mikhailova

12         Elect Alexander Mikheev  Mgmt       For        TNA        N/A
13         Elect Valery P.          Mgmt       For        TNA        N/A
            Serdyukov

14         Elect Kirill G. Seleznev Mgmt       For        TNA        N/A
15         Elect Sergei Fursenko    Mgmt       For        TNA        N/A
16         Elect Vsevolod V         Mgmt       For        TNA        N/A
            Cherepanov


________________________________________________________________________________
Gazprom Neft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
SIBN       CINS 36829G107           06/07/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        TNA        N/A
2          Financial Statements     Mgmt       For        TNA        N/A
3          Allocation of Profits    Mgmt       For        TNA        N/A
4          Dividends                Mgmt       For        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Elect Vladimir I Alisov  Mgmt       N/A        TNA        N/A

7          Elect Marat M Garaev     Mgmt       N/A        TNA        N/A
8          Elect Valeriy Golubev    Mgmt       N/A        TNA        N/A
9          Elect Nikolay N Dubik    Mgmt       N/A        TNA        N/A
10         Elect Alexandr Dyukov    Mgmt       N/A        TNA        N/A
11         Elect Aleksandry V       Mgmt       N/A        TNA        N/A
            Kalinkin

12         Elect Andrey V Kruglov   Mgmt       N/A        TNA        N/A
13         Elect Alexey B Miller    Mgmt       N/A        TNA        N/A
14         Elect Elena V.           Mgmt       N/A        TNA        N/A
            Mikhailova

15         Elect Alexander Mikheev  Mgmt       N/A        TNA        N/A
16         Elect Kirill G. Seleznev Mgmt       N/A        TNA        N/A
17         Elect Valery P.          Mgmt       N/A        TNA        N/A
            Serdyukov

18         Elect Sergei Fursenko    Mgmt       N/A        TNA        N/A
19         Elect Vsevolod V         Mgmt       N/A        TNA        N/A
            Cherepanov

20         Elect Dmitri Arkhipov    Mgmt       For        TNA        N/A
21         Elect Galina Y Delvig    Mgmt       For        TNA        N/A
22         Elect Vitaly A. Kovalev  Mgmt       For        TNA        N/A
23         Elect Anatoly A. Kotlyar Mgmt       For        TNA        N/A
24         Elect Alexander A.       Mgmt       For        TNA        N/A
            Frolov

25         Appointment of Auditor   Mgmt       For        TNA        N/A
26         Directors' Fees          Mgmt       For        TNA        N/A
27         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
28         Audit Commission's Fees  Mgmt       For        TNA        N/A
29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Gazprom Neft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
SIBN       CINS 36829G107           11/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment Regarding      Mgmt       For        For        For
            Board
            Size


________________________________________________________________________________
Gazprom Neft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
SIBN       CINS 36829G107           12/25/2012            Take No Action
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        TNA        N/A
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Elect Vladimir Alisov    Mgmt       For        TNA        N/A
4          Elect Marat Garaev       Mgmt       For        TNA        N/A
5          Elect Valeriy Golubev    Mgmt       For        TNA        N/A
6          Elect Nikolay Dubik      Mgmt       For        TNA        N/A
7          Elect Alexandr Dyukov    Mgmt       For        TNA        N/A
8          Elect Aleksandry         Mgmt       For        TNA        N/A
            Kalinkin

9          Elect Andrey Kruglov     Mgmt       For        TNA        N/A
10         Elect Alexey Miller      Mgmt       For        TNA        N/A
11         Elect Elena Mikhailova   Mgmt       For        TNA        N/A
12         Elect Alexander Mikheev  Mgmt       For        TNA        N/A
13         Elect Valery Serdyukov   Mgmt       For        TNA        N/A
14         Elect Kirill Seleznev    Mgmt       For        TNA        N/A
15         Elect Vsevolod           Mgmt       For        TNA        N/A
            Cherepanov


________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/28/2013            Take No Action
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        TNA        N/A
2          Annual Report            Mgmt       For        TNA        N/A
3          Financial Statements     Mgmt       For        TNA        N/A
4          Allocation of Profits    Mgmt       For        TNA        N/A
5          Dividends                Mgmt       For        TNA        N/A
6          Terms of Dividend        Mgmt       For        TNA        N/A
7          Appointment of Auditor   Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A

9          Audit Commission's Fees  Mgmt       For        TNA        N/A
10         Amendments to Charter    Mgmt       For        TNA        N/A
11         Amendments to General    Mgmt       For        TNA        N/A
            Meeting
            Regulations

12         Amendments to Audit      Mgmt       For        TNA        N/A
            Commission
            Regulations

13         Related Party            Mgmt       For        TNA        N/A
            Transactions

14         Related Party            Mgmt       For        TNA        N/A
            Transactions

15         Related Party            Mgmt       For        TNA        N/A
            Transactions

16         Related Party            Mgmt       For        TNA        N/A
            Transactions

17         Related Party            Mgmt       For        TNA        N/A
            Transactions

18         Related Party            Mgmt       For        TNA        N/A
            Transactions

19         Related Party            Mgmt       For        TNA        N/A
            Transactions

20         Related Party            Mgmt       For        TNA        N/A
            Transactions

21         Related Party            Mgmt       For        TNA        N/A
            Transactions

22         Related Party            Mgmt       For        TNA        N/A
            Transactions

23         Related Party            Mgmt       For        TNA        N/A
            Transactions

24         Related Party            Mgmt       For        TNA        N/A
            Transactions

25         Related Party            Mgmt       For        TNA        N/A
            Transactions

26         Related Party            Mgmt       For        TNA        N/A
            Transactions

27         Related Party            Mgmt       For        TNA        N/A
            Transactions

28         Related Party            Mgmt       For        TNA        N/A
            Transactions

29         Related Party            Mgmt       For        TNA        N/A
            Transactions

30         Related Party            Mgmt       For        TNA        N/A
            Transactions

31         Related Party            Mgmt       For        TNA        N/A
            Transactions

32         Related Party            Mgmt       For        TNA        N/A
            Transactions

33         Related Party            Mgmt       For        TNA        N/A
            Transactions

34         Related Party            Mgmt       For        TNA        N/A
            Transactions

35         Related Party            Mgmt       For        TNA        N/A
            Transactions

36         Related Party            Mgmt       For        TNA        N/A
            Transactions

37         Related Party            Mgmt       For        TNA        N/A
            Transactions

38         Related Party            Mgmt       For        TNA        N/A
            Transactions

39         Related Party            Mgmt       For        TNA        N/A
            Transactions

40         Related Party            Mgmt       For        TNA        N/A
            Transactions

41         Related Party            Mgmt       For        TNA        N/A
            Transactions

42         Related Party            Mgmt       For        TNA        N/A
            Transactions

43         Related Party            Mgmt       For        TNA        N/A
            Transactions

44         Related Party            Mgmt       For        TNA        N/A
            Transactions

45         Related Party            Mgmt       For        TNA        N/A
            Transactions

46         Related Party            Mgmt       For        TNA        N/A
            Transactions

47         Related Party            Mgmt       For        TNA        N/A
            Transactions

48         Related Party            Mgmt       For        TNA        N/A
            Transactions

49         Related Party            Mgmt       For        TNA        N/A
            Transactions

50         Related Party            Mgmt       For        TNA        N/A
            Transactions

51         Related Party            Mgmt       For        TNA        N/A
            Transactions

52         Related Party            Mgmt       For        TNA        N/A
            Transactions

53         Related Party            Mgmt       For        TNA        N/A
            Transactions

54         Related Party            Mgmt       For        TNA        N/A
            Transactions

55         Related Party            Mgmt       For        TNA        N/A
            Transactions

56         Related Party            Mgmt       For        TNA        N/A
            Transactions

57         Related Party            Mgmt       For        TNA        N/A
            Transactions

58         Related Party            Mgmt       For        TNA        N/A
            Transactions

59         Related Party            Mgmt       For        TNA        N/A
            Transactions

60         Related Party            Mgmt       For        TNA        N/A
            Transactions

61         Related Party            Mgmt       For        TNA        N/A
            Transactions

62         Related Party            Mgmt       For        TNA        N/A
            Transactions

63         Related Party            Mgmt       For        TNA        N/A
            Transactions

64         Related Party            Mgmt       For        TNA        N/A
            Transactions

65         Related Party            Mgmt       For        TNA        N/A
            Transactions

66         Related Party            Mgmt       For        TNA        N/A
            Transactions

67         Related Party            Mgmt       For        TNA        N/A
            Transactions

68         Related Party            Mgmt       For        TNA        N/A
            Transactions

69         Related Party            Mgmt       For        TNA        N/A
            Transactions

70         Related Party            Mgmt       For        TNA        N/A
            Transactions

71         Related Party            Mgmt       For        TNA        N/A
            Transactions

72         Related Party            Mgmt       For        TNA        N/A
            Transactions

73         Related Party            Mgmt       For        TNA        N/A
            Transactions

74         Related Party            Mgmt       For        TNA        N/A
            Transactions

75         Related Party            Mgmt       For        TNA        N/A
            Transactions

76         Related Party            Mgmt       For        TNA        N/A
            Transactions

77         Related Party            Mgmt       For        TNA        N/A
            Transactions

78         Related Party            Mgmt       For        TNA        N/A
            Transactions

79         Related Party            Mgmt       For        TNA        N/A
            Transactions

80         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
81         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/28/2013            Take No Action
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        TNA        N/A
2          Related Party            Mgmt       For        TNA        N/A
            Transactions

3          Related Party            Mgmt       For        TNA        N/A
            Transactions

4          Related Party            Mgmt       For        TNA        N/A
            Transactions

5          Related Party            Mgmt       For        TNA        N/A
            Transactions

6          Related Party            Mgmt       For        TNA        N/A
            Transactions

7          Related Party            Mgmt       For        TNA        N/A
            Transactions

8          Related Party            Mgmt       For        TNA        N/A
            Transactions

9          Related Party            Mgmt       For        TNA        N/A
            Transactions

10         Related Party            Mgmt       For        TNA        N/A
            Transactions

11         Related Party            Mgmt       For        TNA        N/A
            Transactions

12         Related Party            Mgmt       For        TNA        N/A
            Transactions

13         Related Party            Mgmt       For        TNA        N/A
            Transactions

14         Related Party            Mgmt       For        TNA        N/A
            Transactions

15         Related Party            Mgmt       For        TNA        N/A
            Transactions

16         Related Party            Mgmt       For        TNA        N/A
            Transactions

17         Related Party            Mgmt       For        TNA        N/A
            Transactions

18         Related Party            Mgmt       For        TNA        N/A
            Transactions

19         Related Party            Mgmt       For        TNA        N/A
            Transactions

20         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
21         Elect Andrey I. Akimov   Mgmt       N/A        TNA        N/A
22         Elect Farit R.           Mgmt       N/A        TNA        N/A
            Gazizullin

23         Elect Viktor A. Zubkov   Mgmt       N/A        TNA        N/A
24         Elect Elena Y. Karpel    Mgmt       N/A        TNA        N/A
25         Elect Timur Kulibaev     Mgmt       N/A        TNA        N/A
26         Elect Vitaly A. Markelov Mgmt       N/A        TNA        N/A
27         Elect Viktor G Martynov  Mgmt       N/A        TNA        N/A
28         Elect Vladimir A. Mau    Mgmt       N/A        TNA        N/A
29         Elect Alexey B Miller    Mgmt       N/A        TNA        N/A
30         Elect Valery A. Musin    Mgmt       N/A        TNA        N/A
31         Elect Mikhail L. Sereda  Mgmt       N/A        TNA        N/A
32         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
33         Elect Viktor Antoshin    Mgmt       For        TNA        N/A
34         Elect Dmitry Arkhipov    Mgmt       For        TNA        N/A
35         Elect Andrey Belobrov    Mgmt       For        TNA        N/A
36         Elect Vadim Bikulov      Mgmt       For        TNA        N/A
37         Elect Mikhail Kuzovlev   Mgmt       For        TNA        N/A
38         Elect Marina Mikhina     Mgmt       For        TNA        N/A
39         Elect Lidiya Morozova    Mgmt       For        TNA        N/A
40         Elect Anna Nesterova     Mgmt       For        TNA        N/A
41         Elect Georgiy Nozadze    Mgmt       For        TNA        N/A
42         Elect Yuriy Nosov        Mgmt       For        TNA        N/A
43         Elect Karen Oganyan      Mgmt       For        TNA        N/A
44         Elect Aleksandr Yugov    Mgmt       For        TNA        N/A
45         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
46         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
GCA Savvian Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2174       CINS J1766D103           03/27/2013            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 Akihiro Watanabe   Mgmt       For        Against    Against
3          Elect James B. Avery     Mgmt       For        For        For
4          Elect Todd J. Carter     Mgmt       For        For        For
5          Elect Geoffrey D.        Mgmt       For        For        For
            Baldwin

6          Elect Hiroyasu Katoh     Mgmt       For        For        For
7          Elect Shohgo Nakamura    Mgmt       For        For        For
8          Elect Masatake  Yone     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
GCL Poly-Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3800       CINS G3774X108           05/31/2013            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 SHU Hua            Mgmt       For        For        For
5          Elect YU Bao Dong        Mgmt       For        For        For
6          Elect ZHOU Yuan          Mgmt       For        For        For
7          Elect Raymond HO Chung   Mgmt       For        For        For
            Tai

8          Elect XUE Zhong Su       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


________________________________________________________________________________
GDF Suez
Ticker     Security ID:             Meeting Date          Meeting Status
GSZ        CINS F42768105           04/23/2013            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          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Ann-Kristin        Mgmt       For        For        For
            Achleitner

11         Elect Jonathan R.        Mgmt       For        For        For
            Reynolds

12         Elect Caroline Simon     Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Allocation
            of Profits (Resolution
            A)

14         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

15         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings Plan For
            Overseas
            Employees

16         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            (Global
            Plan)

17         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Senior
            Executives

18         Amendments to Articles   Mgmt       For        For        For
19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEA        cins D28304109           04/18/2013            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


________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2013            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
            Acts

7          Elect Robert F. Spoerry  Mgmt       For        TNA        N/A
8          Elect Felix R. Ehrat     Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

11         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Gecina SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           04/18/2013            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          Transfer of Reserves     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Rafael Gonzalez    Mgmt       For        For        For
            de la
            Cueva

10         Elect Antonio Trueba     Mgmt       For        For        For
            Bustamante

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

15         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Employee Savings
            Plan

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Geeknet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKNT       CUSIP 36846Q203          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth G. Langone Mgmt       For        For        For
1.2        Elect Matthew C. Blank   Mgmt       For        For        For
1.3        Elect Matthew Carey      Mgmt       For        For        For
1.4        Elect Thomas M. Coughlin Mgmt       For        For        For
1.5        Elect Peter A. Georgescu Mgmt       For        For        For
1.6        Elect Sir Ronald Hampel  Mgmt       For        For        For
1.7        Elect Frank A. Riddick   Mgmt       For        For        For
            III

1.8        Elect Derek Smith        Mgmt       For        For        For
1.9        Elect Michael Solomon    Mgmt       For        For        For
1.10       Elect Kathryn K McCarthy Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Geely Automobile Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0175       CINS G3777B103           05/16/2013            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 LI Shu Fu          Mgmt       For        For        For
6          Elect YANG Jian          Mgmt       For        For        For
7          Elect GUI Sheng Yue      Mgmt       For        For        For
8          Elect ZHAO Fuquan        Mgmt       For        For        For
9          Elect WEI Mei            Mgmt       For        For        For
10         Elect Carl Peter Edmund  Mgmt       For        For        For
            Moriz
            Forster

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


________________________________________________________________________________
Geely Automobile Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0175       CINS G3777B103           12/24/2012            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          Annual Caps for          Mgmt       For        For        For
            Services Agreement for
            Financial Years Ending
            31 December
            2015

4          Loan Guarantee Agreement Mgmt       For        For        For


________________________________________________________________________________
Gem Diamonds Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G37959106           06/11/2013            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        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Clifford T.        Mgmt       For        For        For
            Elphick

6          Elect Gavin Beevers      Mgmt       For        For        For
7          Elect Dave Elzas         Mgmt       For        For        For
8          Elect Mike Salamon       Mgmt       For        For        For
9          Elect Richard Williams   Mgmt       For        For        For
10         Elect Alan Ashworth      Mgmt       For        For        For
11         Elect Glenn Turner       Mgmt       For        For        For
12         Elect Roger Davis        Mgmt       For        For        For
13         Elect Michael Michael    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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Gemalto N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GTO        CINS N3465M108           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of CEO Acts Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Elect Buford Alexander   Mgmt       For        For        For
6          Elect John Ormerod       Mgmt       For        For        For
7          Elect Homaira Akbari     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Gemina S.p.A
Ticker     Security ID:             Meeting Date          Meeting Status
GEM        CINS T4890T159           04/30/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

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          List Presented by        Mgmt       For        N/A        N/A
            Sintonia
            S.p.A.

8          List Presented by        Mgmt       For        For        For
            Silvano Toti Holding
            S.p.A.

9          Remuneration Report      Mgmt       For        For        For
10         Termination of Equity    Mgmt       For        For        For
            Compensation
            Plan

11         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

12         Merger                   Mgmt       For        For        For


________________________________________________________________________________
GemTek Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4906       CINS Y2684N101           06/17/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

14         Elect CHEN Hongwen       Mgmt       For        For        For
15         Elect YANG Zhengren      Mgmt       For        For        For
16         Elect CAI Fuzan          Mgmt       For        For        For
17         Elect XU Ronghui         Mgmt       For        For        For
18         Elect ZHANG Yueji        Mgmt       For        For        For
19         Elect Representative of  Mgmt       For        For        For
            Bangmao Investment
            Co.,
            Ltd.

20         Elect Representative of  Mgmt       For        For        For
            Liheng Investment Co.,
            Ltd.

21         Elect TENG Xiaoyun       Mgmt       For        For        For
22         Elect ZHAO Yaogeng       Mgmt       For        For        For
23         Elect SHEN Xiucheng as   Mgmt       For        For        For
            Supervisor

24         Elect HUANG Limei as     Mgmt       For        For        For
            Supervisor

25         Elect WU Zhengtong as    Mgmt       For        For        For
            Supervisor

26         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

27         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Gemvax & Kael Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
082270     CINS Y4478Z100           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Account and Allocation   Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect KIM Ki Woong       Mgmt       For        For        For
4          Elect KIM Kyung Hee      Mgmt       For        For        For
5          Elect LEE Jong Wan       Mgmt       For        For        For
6          Grant of Share Option    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Gen-Probe Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GPRO       CUSIP 36866T103          07/31/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Genco Shipping & Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CUSIP Y2685T107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nathaniel C.A.     Mgmt       For        For        For
            Kramer

1.2        Elect Mark F. Polzin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gencorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GY         CUSIP 368682100          03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas A. Corcoran Mgmt       For        For        For
1.2        Elect James R. Henderson Mgmt       For        For        For
1.3        Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

1.4        Elect David A. Lorber    Mgmt       For        For        For
1.5        Elect Merrill A. McPeak  Mgmt       For        For        For
1.6        Elect James H. Perry     Mgmt       For        For        For
1.7        Elect Scott J. Seymour   Mgmt       For        For        For
1.8        Elect Martin Turchin     Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Generac Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNRC       CUSIP 368736104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aaron Jagdfeld     Mgmt       For        For        For

1.2        Elect John D. Bowlin     Mgmt       For        For        For
1.3        Elect Timothy J. Walsh   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Cable Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGC        CUSIP 369300108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Kenny   Mgmt       For        For        For
1.2        Elect Gregory E. Lawton  Mgmt       For        For        For
1.3        Elect Craig P. Omtvedt   Mgmt       For        For        For
1.4        Elect Patrick M. Prevost Mgmt       For        For        For
1.5        Elect Robert L. Smialek  Mgmt       For        For        For
1.6        Elect John E. Welsh, III 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
            Annual Incentive
            Plan


________________________________________________________________________________
General Communication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNCMA      CUSIP 369385109          06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott M. Fisher    Mgmt       For        For        For
1.2        Elect William P. Glasgow Mgmt       For        For        For
1.3        Elect James M. Schneider Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Barra         Mgmt       For        For        For
2          Elect Nicholas Chabraja  Mgmt       For        For        For
3          Elect James Crown        Mgmt       For        For        For
4          Elect William Fricks     Mgmt       For        For        For
5          Elect Paul Kaminski      Mgmt       For        For        For
6          Elect John Keane         Mgmt       For        For        For
7          Elect Lester Lyles       Mgmt       For        For        For
8          Elect Phebe Novakovic    Mgmt       For        For        For
9          Elect William Osborn     Mgmt       For        For        For
10         Elect Sir Robert         Mgmt       For        For        For
            Walmsley

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
GE         CUSIP 369604103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

2          Elect John J. Brennan    Mgmt       For        For        For
3          Elect James I. Cash, Jr. Mgmt       For        For        For
4          Elect Francisco D'Souza  Mgmt       For        For        For
5          Elect Marijn E. Dekkers  Mgmt       For        For        For
6          Elect Ann M. Fudge       Mgmt       For        For        For

7          Elect Susan Hockfield    Mgmt       For        For        For
8          Elect Jeffrey R. Immelt  Mgmt       For        For        For
9          Elect Andrea Jung        Mgmt       For        For        For
10         Elect Robert W. Lane     Mgmt       For        For        For
11         Elect Ralph S. Larsen    Mgmt       For        For        For
12         Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

13         Elect James J. Mulva     Mgmt       For        For        For
14         Elect Mary L. Schapiro   Mgmt       For        For        For
15         Elect Robert J.          Mgmt       For        For        For
            Swieringa

16         Elect James S. Tisch     Mgmt       For        For        For
17         Elect Douglas A. Warner  Mgmt       For        For        For
            III

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cessation of
            All Stock Options and
            Bonuses

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Term
            Limits

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Double Board
            Nominees


________________________________________________________________________________
General Growth Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGP        CUSIP 370023103          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Clark      Mgmt       For        For        For
1.2        Elect Mary Lou Fiala     Mgmt       For        For        For
1.3        Elect J. Bruce Flatt     Mgmt       For        For        For

1.4        Elect John Haley         Mgmt       For        For        For
1.5        Elect Cyrus Madon        Mgmt       For        For        For
1.6        Elect Sandeep Mathrani   Mgmt       For        For        For
1.7        Elect David Neithercut   Mgmt       For        For        For
1.8        Elect Mark Patterson     Mgmt       For        For        For
1.9        Elect John Schreiber     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
General Mills, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIS        CUSIP 370334104          09/24/2012            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 R. Kerry Clark     Mgmt       For        For        For
3          Elect Paul Danos         Mgmt       For        For        For
4          Elect William Esrey      Mgmt       For        For        For
5          Elect Raymond Gilmartin  Mgmt       For        For        For
6          Elect Judith Richards    Mgmt       For        For        For
            Hope

7          Elect Heidi Miller       Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Steve Odland       Mgmt       For        For        For
10         Elect Kendall Powell     Mgmt       For        For        For
11         Elect Michael Rose       Mgmt       For        For        For
12         Elect Robert Ryan        Mgmt       For        For        For
13         Elect Dorothy Terrell    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
General Moly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMO        CUSIP 370373102          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce D. Hansen    Mgmt       For        For        For
2          Elect Mark A. Lettes     Mgmt       For        For        For
3          Elect Nelson F. Chen     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
General Motors Company
Ticker     Security ID:             Meeting Date          Meeting Status
GM         CUSIP 37045V100          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel F. Akerson  Mgmt       For        For        For
2          Elect David Bonderman    Mgmt       For        Against    Against
3          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

4          Elect Stephen J. Girsky  Mgmt       For        For        For
5          Elect E. Neville Isdell  Mgmt       For        For        For
6          Elect Robert D. Krebs    Mgmt       For        For        For
7          Elect Kathryn V.         Mgmt       For        For        For
            Marinello

8          Elect Michael G. Mullen  Mgmt       For        For        For
9          Elect James J. Mulva     Mgmt       For        For        For
10         Elect Patricia F. Russo  Mgmt       For        For        For
11         Elect Thomas M. Schoewe  Mgmt       For        For        For
12         Elect Theodore M. Solso  Mgmt       For        For        For
13         Elect Carol M.           Mgmt       For        For        For
            Stephenson

14         Elect Cynthia A. Telles  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For


16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
General Shopping Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
GSHP3      CINS P4810R105           04/30/2013            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


________________________________________________________________________________
General Shopping Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
GSHP3      CINS P4810R105           04/30/2013            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


________________________________________________________________________________
General Shopping Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
GSHP3      CINS P4810R105           11/22/2012            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          Stock Option Plan        Mgmt       For        Against    Against
5          Election of Alternate    Mgmt       For        For        For
            Supervisory Council
            Member


________________________________________________________________________________
Genesco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CUSIP 371532102          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Beard     Mgmt       For        For        For
1.2        Elect Leonard L. Berry   Mgmt       For        For        For
1.3        Elect William F.         Mgmt       For        For        For
            Blaufuss,
            Jr.

1.4        Elect James W. Bradford  Mgmt       For        For        For
1.5        Elect Robert J. Dennis   Mgmt       For        For        For
1.6        Elect Matthew C. Diamond Mgmt       For        For        For
1.7        Elect Marty G. Dickens   Mgmt       For        For        For
1.8        Elect Thurgood           Mgmt       For        For        For
            Marshall,
            Jr.

1.9        Elect Kathleen Mason     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genesee & Wyoming Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWR        CUSIP 371559105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Bott    Mgmt       For        For        For
1.2        Elect Oivind Lorentzen   Mgmt       For        For        For
            III

1.3        Elect Philip J. Ringo    Mgmt       For        For        For
1.4        Elect Mark A. Scudder    Mgmt       For        For        For
1.5        Elect Gregory S. Ledford Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genesis Photonics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3383       CINS Y26927106           06/25/2013            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 Meeting Note  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          Loss Disposition         Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Establishment of the     Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings


13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Private Placement        Mgmt       For        For        For
17         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

18         Election of a Director   Mgmt       For        Abstain    Against
19         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Genic Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
123330     CINS Y2693Y106           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Corporate    Mgmt       For        For        For
            Auditor

3          Amendments to Articles   Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Genie Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GNE        CUSIP 372284208          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Courter   Mgmt       For        For        For
2          Elect Howard S. Jonas    Mgmt       For        For        For
3          Elect Irwin Katsof       Mgmt       For        For        For
4          Elect W. Wesley Perry    Mgmt       For        For        For

5          Elect Alan B. Rosenthal  Mgmt       For        For        For
6          Elect Allan Sass         Mgmt       For        For        For


________________________________________________________________________________
Genius Electronic Optical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3406       CINS Y2692U105           06/19/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Elect LIN Jianxing       Mgmt       For        For        For
15         Elect TIAN Jiasheng      Mgmt       For        For        For
16         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

17         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

18         Extraordinary motions    Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Genivar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNV        CUSIP 37230Q205          05/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Shoiry      Mgmt       For        For        For
1.2        Elect Christopher Cole   Mgmt       For        For        For
1.3        Elect Richard Belanger   Mgmt       For        For        For
1.4        Elect Pierre Seccareccia Mgmt       For        For        For
1.5        Elect Pierre Simard      Mgmt       For        For        For
1.6        Elect Grant G. McCullagh Mgmt       For        For        For
1.7        Elect Birgit Norgaard    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Reorganization           Mgmt       For        For        For


________________________________________________________________________________
Genmab A/S
Ticker     Security ID:             Meeting Date          Meeting Status
GEN-KO     CINS K3967W102           04/17/2013            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 Meeting Note  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
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Anders Gersel      Mgmt       For        For        For
            Pedersen

9          Elect Burton G. Malkiel  Mgmt       For        For        For
10         Elect Mats Petersson     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Issue w/    Mgmt       For        For        For
            or w/o Preemptive
            Rights

14         Equity Compensation      Mgmt       For        For        For
            Plan to Issue Bonds
            with Warrants to
            Employees

15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Electronic
            Communication

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Genomic Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHDX       CUSIP 37244C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kimberly J.        Mgmt       For        For        For
            Popovits

1.2        Elect Felix J. Baker     Mgmt       For        For        For
1.3        Elect Julian C. Baker    Mgmt       For        For        For
1.4        Elect Fred E. Cohen      Mgmt       For        For        For
1.5        Elect Samuel D. Colella  Mgmt       For        For        For
1.6        Elect Ginger L. Graham   Mgmt       For        For        For
1.7        Elect Randall S.         Mgmt       For        For        For
            Livingston

1.8        Elect Woodrow A. Myers,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genomma Lab Internacional SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
LABB       CINS P48318102           03/20/2013            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        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members

3          Director and Committee   Mgmt       For        For        For
            Fees

4          Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on
            Company's Repurchase
            Program

5          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

6          Authority to Issue       Mgmt       For        For        For
            Debentures; Authority
            to List
            Securities

7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
GenOn Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEN        CUSIP 37244E107          11/09/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Genpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N.V. Tyagarajan    Mgmt       For        Withhold   Against
1.2        Elect Robert G. Scott    Mgmt       For        Withhold   Against
1.3        Elect John W. Barter     Mgmt       For        Withhold   Against
1.4        Elect Amit Chandra       Mgmt       For        Withhold   Against
1.5        Elect Laura Conigliaro   Mgmt       For        Withhold   Against
1.6        Elect David Humphrey     Mgmt       For        Withhold   Against
1.7        Elect Jagdish Khattar    Mgmt       For        Withhold   Against
1.8        Elect James C. Madden    Mgmt       For        Withhold   Against
1.9        Elect Mark Nunnelly      Mgmt       For        Withhold   Against
1.10       Elect Mark Verdi         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

________________________________________________________________________________
Gentherm Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRM       CUSIP 37253A103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lewis Booth        Mgmt       For        For        For
1.2        Elect Francois J.        Mgmt       For        For        For
            Castaing

1.3        Elect Daniel R. Coker    Mgmt       For        For        For
1.4        Elect Sophie Desormiere  Mgmt       For        For        For
1.5        Elect Maurice E.P.       Mgmt       For        For        For
            Gunderson

1.6        Elect Oscar B. Marx III  Mgmt       For        For        For
1.7        Elect Carlos Mazzorin    Mgmt       For        For        For
1.8        Elect Franz Scherer      Mgmt       For        For        For
1.9        Elect Byron Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Genting Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENTING    CINS Y26926116           06/13/2013            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 R. Thillainathan   Mgmt       For        For        For
4          Elect LIM Keong Hui      Mgmt       For        For        For
5          Elect Hashim bin Nik     Mgmt       For        For        For
            Yusoff

6          Elect Mohammed Hanif     Mgmt       For        For        For
            Omar

7          Elect LIN See Yan        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        For        For
            Shares w/o Preemptive
            Rights

11         Related Party            Mgmt       For        For        For
            Transactions

12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Genting Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENM       CINS Y2698A103           06/12/2013            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        For        For
4          Elect TEO Eng Siong      Mgmt       For        For        For
5          Elect KOH Hong Sun       Mgmt       For        For        For
6          Elect LIM Keong Hui      Mgmt       For        For        For
7          Elect Mohammed Hanif     Mgmt       For        For        For
            Omar

8          Elect Alwi Jantan        Mgmt       For        For        For
9          Elect Clifford F.        Mgmt       For        For        For
            Herbert

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Related Party            Mgmt       For        For        For
            Transactions

15         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Genting Plantations Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y26930100           06/11/2013            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        For        For
4          Elect QUAH Chek Tin      Mgmt       For        For        For
5          Elect Abdul Ghani bin    Mgmt       For        For        For
            Abdullah

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          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transactions

10         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Genting Singapore PLC
Ticker     Security ID:             Meeting Date          Meeting Status
G13        CINS G3825Q102           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect TAN Hee Teck       Mgmt       For        For        For
3          Elect Steven LIM Kok     Mgmt       For        For        For
            Hoong

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Gentiva Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTIV       CUSIP 37247A102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S. Forman,  Mgmt       For        For        For
            Jr.

2          Elect Victor F. Ganzi    Mgmt       For        For        For
3          Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

4          Elect Stuart Olsten      Mgmt       For        For        For
5          Elect Sheldon M. Retchin Mgmt       For        For        For
6          Elect Tony Strange       Mgmt       For        For        For
7          Elect Raymond S. Troubh  Mgmt       For        For        For
8          Elect Rodney D. Windley  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary B. Bullock    Mgmt       For        For        For
1.2        Elect Paul D. Donahue    Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.5        Elect George C. Guynn    Mgmt       For        For        For
1.6        Elect John R. Holder     Mgmt       For        For        For
1.7        Elect John D. Johns      Mgmt       For        For        For
1.8        Elect Michael M.E. Johns Mgmt       For        For        For
1.9        Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.10       Elect Wendy B. Needham   Mgmt       For        For        For

1.11       Elect Jerry W. Nix       Mgmt       For        For        For
1.12       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genus plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNS        CINS G3827X105           11/08/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Bob Lawson         Mgmt       For        For        For
5          Elect Karim Bitar        Mgmt       For        For        For
6          Elect John Worby         Mgmt       For        For        For
7          Elect Nigel Turner       Mgmt       For        For        For
8          Elect Michael Buzzacott  Mgmt       For        For        For
9          Elect Barry Furr         Mgmt       For        Against    Against
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         Amendment to the         Mgmt       For        Against    Against
            Performance Share
            Plan

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Genworth Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNW        CUSIP 37247D106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William H.         Mgmt       For        For        For
            Bolinder

2          Elect G. Kent Conrad     Mgmt       For        For        For
3          Elect Nancy J. Karch     Mgmt       For        For        For
4          Elect Thomas J.          Mgmt       For        For        For
            McInerney

5          Elect Christine B. Mead  Mgmt       For        For        For
6          Elect David M. Moffett   Mgmt       For        For        For
7          Elect Thomas E. Moloney  Mgmt       For        For        For
8          Elect James A. Parke     Mgmt       For        For        For
9          Elect James S. Riepe     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Hurley       Mgmt       For        For        For
1.2        Elect Robert Brannock    Mgmt       For        Withhold   Against
1.3        Elect Robert Gillespie   Mgmt       For        For        For
1.4        Elect Sidney M. Horn     Mgmt       For        For        For
1.5        Elect Brian Kelly        Mgmt       For        For        For
1.6        Elect Samuel Marsico     Mgmt       For        For        For
1.7        Elect Leon Roday         Mgmt       For        For        For
1.8        Elect Jerome Upton       Mgmt       For        For        For
1.9        Elect John Walker        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Geo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP 36159R103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence E.        Mgmt       For        For        For
            Anthony

1.2        Elect Norman A. Carlson  Mgmt       For        For        For
1.3        Elect Anne N. Foreman    Mgmt       For        For        For
1.4        Elect Richard H. Glanton Mgmt       For        For        For
1.5        Elect Christopher C.     Mgmt       For        For        For
            Wheeler

1.6        Elect George C. Zoley    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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Geo Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2681       CINS J1710A106           06/25/2013            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 Yuzoh Endoh        Mgmt       For        For        For
4          Elect Yasushi Yoshikawa  Mgmt       For        For        For
5          Elect Matsuo Shimizu     Mgmt       For        For        For
6          Elect Takahisa Kitajima  Mgmt       For        For        For
7          Elect Kazushi Ohmori     Mgmt       For        For        For
8          Elect Tsunehisa Ogino    Mgmt       For        For        For
9          Elect Naoyuki Shimura    Mgmt       For        For        For


10         Elect Futoshi Komiyama   Mgmt       For        For        For
            as Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Geodesic Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GEODLTD    CINS Y2698U117           02/11/2013            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 Pankaj Kumar       Mgmt       For        For        For
5          Elect Vinod Sethi        Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Radhika Pereira    Mgmt       For        For        For


________________________________________________________________________________
Geodesic Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2698U117           12/31/2012            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 Pankaj Kumar       Mgmt       For        For        For
4          Elect Vinod Sethi        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Radhika Pereira    Mgmt       For        For        For


________________________________________________________________________________
GeoEye Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEOY       CUSIP 37250W108          12/03/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with DigitalGlobe Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Geokinetics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOK        CUSIP 372910307          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Ziegler    Mgmt       For        For        For
2          Elect Richard Miles      Mgmt       For        For        For
3          Elect Christopher Harte  Mgmt       For        For        For
4          Elect Steven Webster     Mgmt       For        For        For
5          Elect Gary Pittman       Mgmt       For        For        For
6          Elect Christopher Strong Mgmt       For        For        For
7          Elect Anthony Tripodo    Mgmt       For        For        For
8          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Georesources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEOI       CUSIP 372476101          07/31/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Georg Fischer AG
Ticker     Security ID:             Meeting Date          Meeting Status
FI-N       CINS H26091142           03/20/2013            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          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Compensation Report      Mgmt       For        TNA        N/A
7          Allocation of Profits    Mgmt       For        TNA        N/A
8          Dividends from Reserves  Mgmt       For        TNA        N/A
9          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

10         Elect Roman Boutellier   Mgmt       For        TNA        N/A
11         Elect Zhiqiang Zhang     Mgmt       For        TNA        N/A
12         Elect Roger Michaelis    Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
George Weston Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WN         CUSIP 961148509          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Charles Baillie Mgmt       For        For        For
1.2        Elect Paviter S. Binning Mgmt       For        For        For
1.3        Elect Peter B.M. Eby     Mgmt       For        For        For

1.4        Elect Darren Entwistle   Mgmt       For        For        For
1.5        Elect Anthony R. Graham  Mgmt       For        For        For
1.6        Elect John S. Lacey      Mgmt       For        For        For
1.7        Elect Isabelle Marcoux   Mgmt       For        For        For
1.8        Elect Sarabjit S. Marwah Mgmt       For        For        For
1.9        Elect J. Robert S.       Mgmt       For        For        For
            Prichard

1.10       Elect Thomas F. Rahilly  Mgmt       For        For        For
1.11       Elect Barbara G.         Mgmt       For        For        For
            Stymiest

1.12       Elect W. Galen Weston    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Georgia Gulf Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GGC        CUSIP 373200302          01/10/2013            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        For        For
            Common
            Stock

3          Amendment to the 2011    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Geospace Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GEOS       CUSIP 37364X109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Moody      Mgmt       For        For        For
1.2        Elect Gary Owens         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GeoVision Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3356       CINS Y2703D100           06/10/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Distribution of          Mgmt       For        For        For
            Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For

8          List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

9          Election of Chairman of  Mgmt       For        For        For
            Board

10         Directors' Fees          Mgmt       For        For        For
11         Statutory Auditors' Fees Mgmt       For        For        For
12         List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gerdau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GGBR4      CINS P2867P105           04/19/2013            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/Preferred
            Shareholders

7          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Gerdau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GGBR4      CINS P2867P113           04/19/2013            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          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Gerdau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GGBR4      CINS P2867P105           04/19/2013            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          Publication of Company   Mgmt       For        For        For
            Notices

3          Amendments to Articles   Mgmt       For        For        For
4          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments

5          Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

6          Ratification of Company  Mgmt       For        Abstain    Against
            Properties

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


________________________________________________________________________________
German American Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GABC       CUSIP 373865104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Bawel      Mgmt       For        For        For

1.2        Elect Marc Fine          Mgmt       For        For        For
1.3        Elect J. David Lett      Mgmt       For        For        For
1.4        Elect Thomas Seger       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Geron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GERN       CUSIP 374163103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hoyoung Huh        Mgmt       For        For        For
1.2        Elect Daniel M. Bradbury Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Gerresheimer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GXI        CINS D2852S109           04/18/2013            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


________________________________________________________________________________
Gerry Weber International AG
Ticker     Security ID:             Meeting Date          Meeting Status
GWI        CINS D95473225           06/06/2013            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         Intra-company Control    Mgmt       For        For        For
            Agreements

12         Intra-company Control    Mgmt       For        For        For
            Agreements

13         Intra-company Control    Mgmt       For        For        For
            Agreements


________________________________________________________________________________
Gesco AG
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CINS D2816Q132           08/30/2012            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          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
GET Nice Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
64         CINS G3926K103           08/24/2012            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 Anthony CHAM Wai   Mgmt       For        For        For
            Ho

6          Elect MAN Kong Yui       Mgmt       For        Against    Against
7          Elect Victor KWONG Chi   Mgmt       For        Against    Against
            Kit

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Get Nice Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G3926K103           06/11/2013            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          Disposal                 Mgmt       For        For        For


________________________________________________________________________________
Getac Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3005       CINS Y6084L102           06/20/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

11         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Getin Holding S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GTN        CINS X3203X100           04/17/2013            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 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          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         Election of Supervisory  Mgmt       For        For        For
            Board

15         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Transfer of Reserves     Mgmt       For        For        For
18         Cancellation of Shares   Mgmt       For        For        For
19         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

20         Amendments to Articles   Mgmt       For        For        For
21         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Getin Noble Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GNB        CINS X3214S108           06/12/2013            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         Consolidated Management  Mgmt       For        For        For
            Board
            Report

11         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

12         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

16         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

17         Allocation of Funds      Mgmt       For        For        For
            from Stock Option Plan
            to Reserve
            Capital

18         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

19         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Getin Noble Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GNB        CINS X3214S108           07/10/2012            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                  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 Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Amendments to Articles   Mgmt       For        For        For
            Pursuant to Share
            Issuances

9          Changes to Composition   Mgmt       For        Abstain    Against
            of Supervisory
            Board

10         Supervisory Board Fees   Mgmt       For        Abstain    Against
11         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Getinge AB
Ticker     Security ID:             Meeting Date          Meeting Status
GETI       CINS W3443C107           03/21/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditor's  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Getty Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GTY        CUSIP 374297109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leo Liebowitz      Mgmt       For        For        For
2          Elect Milton Cooper      Mgmt       For        For        For
3          Elect Philip Coviello    Mgmt       For        For        For
4          Elect David Driscoll     Mgmt       For        For        For
5          Elect Richard Montag     Mgmt       For        For        For
6          Elect Howard Safenowitz  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gevo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEVO       CUSIP 374396109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary W. Mize       Mgmt       For        For        For
1.2        Elect Bruce A. Smith     Mgmt       For        For        For
1.3        Elect Shai Weiss         Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common and Preferred
            Stock

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GFI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GFIG       CUSIP 361652209          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Heffron      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Senior Executive
            Annual Bonus
            Plan


________________________________________________________________________________
GFI Informatique SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CINS F4465Q106           05/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Related Party            Mgmt       For        Against    Against
            Transaction (Auteuil
            Conseil)

9          Non-Compete Agreement    Mgmt       For        For        For
            (Vincent
            Rouaix)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Elect Vincent Rouaix     Mgmt       For        For        For
12         Elect Patrick de         Mgmt       For        For        For
            Giovanni

13         Elect Gilles Rigal       Mgmt       For        For        For
            (Itefin
            Participations)

14         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GFK SE
Ticker     Security ID:             Meeting Date          Meeting Status
GFK        CINS D2823H109           05/17/2013            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 Van Bylen     Mgmt       For        For        For
10         Elect Raimund Wildner    Mgmt       For        For        For
            as Substitute
            Member


________________________________________________________________________________
GFPT PCL
Ticker     Security ID:             Meeting Date          Meeting Status
GFPT       CINS Y27087165           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Results of Operations    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Prasit             Mgmt       For        For        For
            Sirimongkolkasem

6          Elect Virach             Mgmt       For        For        For
            Sirimongkolkasem

7          Elect Sathit Karanes     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         Amendments to Articles   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Debentures

12         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Giant Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9921       CINS Y2708Z106           06/19/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Giantplus Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8105       CINS Y2709S101           06/24/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
12         Loss Disposition         Mgmt       For        For        For
13         Offsetting Deficit       Mgmt       For        For        For
14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

16         Amendments to Articles   Mgmt       For        For        For
17         Elect HUNG Yao-Hsun      Mgmt       For        For        For

18         Elect CHEN Chien-Liang   Mgmt       For        For        For
19         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

20         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

21         Extraordinary Motions    Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Giantplus Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8105       CINS Y2709S101           07/30/2012            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

4          Non-Compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

5          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Colombo Mgmt       For        For        For
2          Elect Gerald S. Lippes   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Material     Mgmt       For        For        For
            Terms of the 2005
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gibson Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GEI        CUSIP 374825206          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Stewart Hanlon  Mgmt       For        For        For
1.2        Elect James M. Estey     Mgmt       For        For        For
1.3        Elect James J. Cleary    Mgmt       For        For        For
1.4        Elect Donald R. Ingram   Mgmt       For        For        For
1.5        Elect Marshall L. McRae  Mgmt       For        For        For
1.6        Elect Clayton H. Woitas  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Approval of Stock        Mgmt       For        For        For
            Dividend
            Program

4          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Adoption of Advance      Mgmt       For        For        For
            Notice
            By-Law


________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/17/2013            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                  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 the           Mgmt       For        For        For
            Management
            Board

7          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/21/2013            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          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on its
            Activities

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Election of an           Mgmt       For        Abstain    Against
            Independent Member of
            the Supervisory
            Board

16         Amendments to Articles   Mgmt       For        For        For
17         Election of judges of    Mgmt       For        Abstain    Against
            the Exchange
            Court

18         Election of the          Mgmt       For        Abstain    Against
            Chairman and the Vice
            Chairman of the
            Exchange
            Court

19         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

20         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Gigabyte Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2376       CINS Y2711J107           06/14/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Gigasolar Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3691       CINS Y270AA108           06/04/2013            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 Meeting Note  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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Election of Supervisors  Mgmt       For        Abstain    Against
16         Extraordinary motions    Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Gigastorage Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2406       CINS Y2712P102           06/18/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Private Placement        Mgmt       For        For        For

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Shareholder
            Meetings

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

15         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

16         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary Motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Giken Seisakusho Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6289       CINS J1719M101           11/22/2012            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 Akio Kitamura      Mgmt       For        Against    Against
3          Elect Tetsuo Minami      Mgmt       For        For        For
4          Elect Takaaki Tanaka     Mgmt       For        For        For
5          Elect Hitoshi Okada      Mgmt       For        For        For
6          Elect Kunio Mori         Mgmt       For        For        For


________________________________________________________________________________
Gilat Satellite Networks
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M51474118           12/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Jeremy Blank       Mgmt       For        For        For
4          Elect Amiram Boehm       Mgmt       For        For        For
5          Elect Ishay Davidi       Mgmt       For        For        For
6          Elect Gilead Halevy      Mgmt       For        For        For
7          Elect Amiram Levinberg   Mgmt       For        For        For
8          Elect Kainan Rafaeli     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         Accounts and Reports     Mgmt       For        For        For


________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For
1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gildemeister AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CINS D2825P117           05/17/2013            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 Raimund Klinkner   Mgmt       For        For        For
9          Elect Edgar Ernst        Mgmt       For        For        For
10         Elect Masahiko Mori      Mgmt       For        For        For
11         Elect Ulrich Hocker      Mgmt       For        For        For
12         Elect Hans Henning Offen Mgmt       For        For        For
13         Elect Berend Denkena     Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Cogan      Mgmt       For        For        For
1.2        Elect Etienne F.         Mgmt       For        For        For
            Davignon

1.3        Elect Carla A. Hills     Mgmt       For        For        For
1.4        Elect Kevin E. Lofton    Mgmt       For        For        For
1.5        Elect John W. Madigan    Mgmt       For        For        For

1.6        Elect John C. Martin     Mgmt       For        For        For
1.7        Elect Nicholas G. Moore  Mgmt       For        For        For
1.8        Elect Richard J. Whitley Mgmt       For        For        For
1.9        Elect Gayle E. Wilson    Mgmt       For        For        For
1.10       Elect Per Wold-Olsen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

6          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           06/26/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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          Remuneration Report      Mgmt       For        For        For
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Koen Dejonckheere  Mgmt       For        For        For
11         Elect Emile van der      Mgmt       For        For        For
            Burg as independent
            director

12         Elect Eric Spiessens     Mgmt       For        For        For
13         Elect Dirk Boogmans as   Mgmt       For        For        For
            independent
            director

14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Gindalbie Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GBG        CINS Q4046S108           02/08/2013            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 Shares  Mgmt       For        For        For
            to Angang Group Hong
            Kong (Holdings)
            Limited

3          Ratify Issue of Shares   Mgmt       For        For        For


________________________________________________________________________________
Gindalbie Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GBG        CINS Q4046S108           11/16/2012            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 Michael O'Neill Mgmt       For        For        For
4          Re-elect SHAO An Lin     Mgmt       For        For        For
5          Elect Paul Hallam        Mgmt       For        For        For
6          Renew Employee Share     Mgmt       For        For        For
            Option
            Plan

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Tim
            Netscher)


________________________________________________________________________________
Ginko International Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8406       CINS G39010106           06/25/2013            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 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          Amendments to Articles   Mgmt       For        Against    Against
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Gintech Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3514       CINS Y270A0100           06/20/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Loss Disposition         Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

13         Private Placement        Mgmt       For        Against    Against
14         Employee Restricted      Mgmt       For        For        For
            Share
            Plan

15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

18         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Giordano International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
709        CINS G6901M101           06/14/2013            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 Ishwar Bhagwandas  Mgmt       For        For        For
            CHUGANI

6          Elect Barry J. Buttifant 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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Gitanjali Gems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GITANJALI  CINS Y2710F106           03/02/2013            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 and Convertible
            Debt
            Instruments

3          Amendment to Borrowing   Mgmt       For        For        For
            Powers

4          Authority to Mortgage    Mgmt       For        For        For
            Assets

5          Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

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


________________________________________________________________________________
Gitanjali Gems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GITANJALI  CINS Y2710F106           09/28/2012            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

3          Elect Swaran Krishnan    Mgmt       For        For        For
4          Elect Nehal Modi         Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect M.S. Sundara Rajan Mgmt       For        For        For
7          Elect Sunil Varma        Mgmt       For        For        For
8          Appointment of Sunil     Mgmt       For        For        For
            Varma as a Whole Time
            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         Appointment of Mehul     Mgmt       For        For        For
            Choksi as 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         Authority to Issue Zero  Mgmt       For        Abstain    Against
            Percent Fully
            Convertible
            Debenture

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


________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/21/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        TNA        N/A
8          Elect Peter Kappeler     Mgmt       For        TNA        N/A
9          Elect Irina du Bois      Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Additional and/or        ShrHldr    N/A        TNA        N/A
            counterproposals; none
            have been submitted at
            this
            time


________________________________________________________________________________
Gjensidige Forsikring ASA
Ticker     Security ID:             Meeting Date          Meeting Status
GJF        CINS R2763X101           04/25/2013            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          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 Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Notice of Meeting and    Mgmt       For        For        For
            Agenda

9          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

10         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

11         Compensation Report      Mgmt       For        For        For
12         Compensation Guidelines  Mgmt       For        For        For
13         Incentive Compensation   Mgmt       For        For        For
            Guidelines

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            ESPP

16         Merger by Absorption     Mgmt       For        For        For
17         Elect Benedikte Bettina  Mgmt       For        For        For
            Bjorn to the
            Supervisory
            Board

18         Elect Knud Daugaard to   Mgmt       For        For        For
            the Supervisory
            board

19         Elect Randi Dille to     Mgmt       For        For        For
            the Supervisory
            Board

20         Elect Marit Frogner to   Mgmt       For        For        For
            the Supervisory
            Board

21         Elect Geir Holtet to     Mgmt       For        For        For
            the Supervisory
            Board

22         Elect Bjorn Iversen to   Mgmt       For        For        For
            the Supervisory
            Board

23         Elect Hilde Myrberg to   Mgmt       For        For        For
            the Supervisory
            Board

24         Elect John Ove Ottestad  Mgmt       For        For        For
            to the Supervisory
            Board

25         Elect Stephan Adler      Mgmt       For        For        For
            Petersen to the
            Supervisory
            Board

26         Elect Lilly T.           Mgmt       For        For        For
            Stakkeland to the
            Supervisory
            Board

27         Elect Christina Stray    Mgmt       For        For        For
            to the Supervisory
            Board

28         Elect Even Softeland to  Mgmt       For        For        For
            the Supervisory
            Board

29         Elect Terje Wold to the  Mgmt       For        For        For
            Supervisory
            Board

30         Elect Jan Skaug to the   Mgmt       For        For        For
            Supervisory
            Board

31         Elect Ivar Kvinlaug to   Mgmt       For        For        For
            the Supervisory
            Board

32         Elect Inger Tone         Mgmt       For        For        For
            Odegard to the
            Supervisory
            Board

33         Elect Hanne Solheim      Mgmt       For        For        For
            Hansen to the
            Supervisory
            Board

34         Elect Kjersti Eline      Mgmt       For        For        For
            Busch Tonnesen to the
            Supervisory
            Board

35         Elect Bjorn Iversen as   Mgmt       For        For        For
            Chairman of the
            Supervisory
            Board

36         Elect Hilde Myrberg as   Mgmt       For        For        For
            Vice Chairman of the
            Supervisory
            Board

37         Elect Iver Sven Steen    Mgmt       For        For        For
            as Chairman of the
            Control
            Committee

38         Elect Liselotte Aune     Mgmt       For        For        For
            Lee to the Control
            Committee

39         Elect Hallvard Stroemme  Mgmt       For        For        For
            to the Control
            Committee:

40         Elect Vigdis Myhre       Mgmt       For        For        For
            Naesseth to the
            Control
            Committee

41         Elect Bjorn Iversen as   Mgmt       For        For        For
            Chairman of the
            Nomination
            Committee

42         Elect Benedikte Bettina  Mgmt       For        For        For
            Bjoern to the
            Nomination
            Committee

43         Elect John Ove Ottestad  Mgmt       For        For        For
            to the Nomination
            Committee

44         Elect Beate Bredesen to  Mgmt       For        For        For
            the Nomination
            Committee

45         Elect var Kvinlaug to    Mgmt       For        For        For
            the Nomination
            Committee

46         Board of                 Mgmt       For        For        For
            Representatives'
            Fees

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



________________________________________________________________________________
GKN plc
Ticker     Security ID:             Meeting Date          Meeting Status
GKN        CINS G39004232           05/02/2013            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 Michael J. Turner  Mgmt       For        For        For
4          Elect Nigel M. Stein     Mgmt       For        For        For
5          Elect Marcus Bryson      Mgmt       For        For        For
6          Elect Andrew Reynolds    Mgmt       For        For        For
            Smith

7          Elect William Seeger,    Mgmt       For        For        For
            Jr.

8          Elect Angus Cockburn     Mgmt       For        For        For
9          Elect Tufan Erginbilgic  Mgmt       For        For        For
10         Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

11         Elect Richard            Mgmt       For        For        For
            Parry-Jones

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         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
GL Events
Ticker     Security ID:             Meeting Date          Meeting Status
GLO        CINS F4356N105           04/26/2013            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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

13         Amendments to Article 21 Mgmt       For        Abstain    Against
14         Amendments to Article 23 Mgmt       For        Abstain    Against
15         Elect Yves-Claude        Mgmt       For        For        For
            Abescat

16         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
GL Events
Ticker     Security ID:             Meeting Date          Meeting Status
GLO        CINS F4356N105           10/31/2012            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          Private Placement        Mgmt       For        For        For
5          Exclusion of Preemptive  Mgmt       For        For        For
            Rights in Favor of
            Sofina

6          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments to
            Sofina

7          Employee Stock Purchase  Mgmt       Against    For        Against
            Plan
            ("ESPP")

8          Authority to Suppress    Mgmt       Against    For        Against
            Preemptive Rights for
            ESPP

9          Elect Richard Goblet     Mgmt       For        For        For
            d'Alviella

10         Elect Maxence Tombeur    Mgmt       For        For        For
11         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Glacier Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBCI       CUSIP 37637Q105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Blodnick

1.2        Elect Sherry L.          Mgmt       For        For        For
            Cladouhos

1.3        Elect James M. English   Mgmt       For        For        For
1.4        Elect Allen J. Fetscher  Mgmt       For        For        For
1.5        Elect Annie M. Goodwin   Mgmt       For        For        For
1.6        Elect Dallas I. Herron   Mgmt       For        For        For

1.7        Elect Craig A. Langel    Mgmt       For        For        For
1.8        Elect L. Peter Larson    Mgmt       For        For        For
1.9        Elect Douglas J. McBride Mgmt       For        For        For
1.10       Elect John W. Murdoch    Mgmt       For        For        For
1.11       Elect Everit A. Sliter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gladstone Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLAD       CUSIP 376535100          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Gladstone    Mgmt       For        For        For
2          Elect Paul Adelgren      Mgmt       For        For        For
3          Elect John Outland       Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares Below
            NAV


________________________________________________________________________________
Gladstone Commercial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GOOD       CUSIP 376536108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Gladstone    Mgmt       For        For        For
1.2        Elect Paul W. Adelgren   Mgmt       For        For        For
1.3        Elect John H. Outland    Mgmt       For        For        For
1.4        Elect Terry Earhart      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gladstone Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GAIN       CUSIP 376546107          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Brubaker     Mgmt       For        For        For
1.2        Elect David Dullum       Mgmt       For        For        For
2          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Glanbia Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GL9        CINS G39021103           05/21/2013            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        For        For
4          Elect William Carroll    Mgmt       For        For        For
5          Elect Henry Corbally     Mgmt       For        For        For
6          Elect Jer Doheny         Mgmt       For        For        For
7          Elect David  Farrell     Mgmt       For        For        For
8          Elect Donard Gaynor      Mgmt       For        For        For
9          Elect Patrick Gleeson    Mgmt       For        For        For
10         Elect Paul Haran         Mgmt       For        For        For
11         Elect Liam Herlihy       Mgmt       For        For        For
12         Elect Martin Keane       Mgmt       For        For        For
13         Elect Michael Keane      Mgmt       For        For        For
14         Elect Jerry Liston       Mgmt       For        For        For
15         Elect Matthew Merrick    Mgmt       For        For        For
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 Brian Phelan       Mgmt       For        For        For

21         Elect Eamon M. Power     Mgmt       For        For        For
22         Elect Siobhan Talbot     Mgmt       For        For        For
23         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

24         Directors' Remuneration  Mgmt       For        For        For
            Report

25         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        For        For
            Reissue Price of
            Treasury
            Shares

29         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

30         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

31         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

32         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement


________________________________________________________________________________
Glanbia Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GL9        CINS G39021103           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Venture            Mgmt       For        For        For


________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/01/2013            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 Lynn L. Elsenhans  Mgmt       For        For        For
4          Elect Jing Ulrich        Mgmt       For        For        For
5          Elect Hans Wijers        Mgmt       For        For        For
6          Elect Sir Christopher    Mgmt       For        For        For
            Gent

7          Elect Sir Andrew Witty   Mgmt       For        For        For
8          Elect Sir Roy Anderson   Mgmt       For        For        For
9          Elect Stephanie A. Burns Mgmt       For        For        For
10         Elect Stacey Cartwright  Mgmt       For        For        For
11         Elect Simon Dingemans    Mgmt       For        For        For
12         Elect Judy C. Lewent     Mgmt       For        For        For
13         Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

14         Elect Daniel Podolsky    Mgmt       For        For        For
15         Elect Moncef Slaoui      Mgmt       For        For        For
16         Elect Tom de Swaan       Mgmt       For        For        For
17         Elect Sir Robert Wilson  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         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/16/2013            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 Ivan Glasenberg    Mgmt       For        For        For
4          Elect Anthony B. Hayward Mgmt       For        For        For
5          Elect Leonhard Fischer   Mgmt       For        For        For
6          Elect William E.         Mgmt       For        For        For
            Macaulay

7          Elect John R.H. Bond     Mgmt       For        For        For
8          Elect Sir Steve Robson   Mgmt       For        For        For
9          Elect Ian C. Strachan    Mgmt       For        For        For
10         Elect Con Fauconnier     Mgmt       For        For        For
11         Elect Peter Hooley       Mgmt       For        For        For
12         Elect Simon Murray       Mgmt       For        For        For
13         Elect Steven Kalmin      Mgmt       For        For        For
14         Elect Peter R. Coates    Mgmt       For        For        For
15         Elect LI Ning            Mgmt       For        For        For
16         Directors' Remuneration  Mgmt       For        For        For
            Report

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         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


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   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          Change of Company Name   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Glencore International plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   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          Change of Company Name   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Glimcher Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CUSIP 379302102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy J. O'Brien Mgmt       For        For        For
1.2        Elect Niles C. Overly    Mgmt       For        For        For
1.3        Elect William S.         Mgmt       For        For        For
            Williams

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Global & Yuasa Battery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
004490     CINS Y2723M106           02/26/2013            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


________________________________________________________________________________
Global Bio-chem Technology Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0809       CINS G3919S105           05/23/2013            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 LIU Xiaoming       Mgmt       For        For        For

5          Elect WANG Guifeng       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        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


________________________________________________________________________________
Global Brands Manufacture Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6191       CINS Y1854N107           06/18/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

16         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Global Cash Access Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCA        CUSIP 378967103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geoff Judge        Mgmt       For        For        For
1.2        Elect Michael D. Rumbolz Mgmt       For        For        For
1.3        Elect Ronald V. Congemi  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Global Geophysical Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGS        CUSIP 37946S107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George E. Matelich Mgmt       For        For        For
1.2        Elect Stanley de J.      Mgmt       For        For        For
            Osborne

1.3        Elect Karl F. Kurz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Global Indemnity Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GBLI       CUSIP G39319101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Saul A. Fox        Mgmt       For        For        For
2          Elect Stephen A. Cozen   Mgmt       For        For        For
3          Elect James W. Crystal   Mgmt       For        For        For
4          Elect Seth J. Gersch     Mgmt       For        For        For

5          Elect John H. Howes      Mgmt       For        For        For
6          Elect Chad A. Leat       Mgmt       For        For        For
7          Elect Cynthia Y. Valko   Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Issuance of Treasury     Mgmt       For        For        For
            Shares

10         Ratification of Auditor  Mgmt       For        For        For
11         Elect Alan Bossin        Mgmt       For        For        For
12         Elect Stephen Green      Mgmt       For        For        For
13         Elect Linda C. Hohn      Mgmt       For        For        For
14         Elect Andre Perez        Mgmt       For        For        For
15         Elect Cynthia Y. Valko   Mgmt       For        For        For
16         Elect Marie-Joelle       Mgmt       For        For        For
            Chapleau

17         Elect Janita Burke       Mgmt       For        For        For
18         Elect Nigel Godfrey      Mgmt       For        For        For
19         Ratification of Auditor  Mgmt       For        For        For
20         Amendment to the         Mgmt       For        For        For
            Articles of
            Association to Permit
            Share
            Redemption

21         Authority to Set         Mgmt       For        For        For
            Meeting
            Location


________________________________________________________________________________
Global Lighting Technologies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4935       CINS G3931M102           06/13/2013            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          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:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Elect ZHANG Jiayu        Mgmt       For        For        For
13         Elect JIAN Fengren       Mgmt       For        For        For
14         Elect CAI Kunming        Mgmt       For        For        For
15         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

16         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Global Logistic Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MC0        CINS Y27187106           07/19/2012            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 SEEK Ngee Huat     Mgmt       For        Against    Against
4          Elect THAM Kui Seng      Mgmt       For        For        For
5          Elect MING Zhi Mei       Mgmt       For        For        For
6          Elect Paul CHENG Ming    Mgmt       For        For        For
            Fun

7          Elect Yohichiroh Furuse  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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Equity
            Incentive
            Plan(s)


________________________________________________________________________________
Global Logistic Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MC0        CINS Y27187106           07/19/2012            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


________________________________________________________________________________
Global Logistic Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MC0        CINS Y27187106           12/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Properties to    Mgmt       For        For        For
            Real Estate Investment
            Trust in
            Japan


________________________________________________________________________________
Global Mixed-Mode Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8081       CINS Y2717S101           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to Articles   Mgmt       For        For        For
11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Hart          Mgmt       For        For        For
1.2        Elect William Jacobs     Mgmt       For        For        For
1.3        Elect Alan Silberstein   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Eugene I. Davis    Mgmt       For        For        For
1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Frank E.           Mgmt       For        For        For
            Williams,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Global Sources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSOL       CUSIP G39300101          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eddie  Heng        Mgmt       For        For        For
2          Elect Sarah Benecke      Mgmt       For        For        For
3          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

4          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Global Sweeteners Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3889       CINS G3932Q102           11/14/2012            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          New Master Sales         Mgmt       For        For        For
            Agreement

4          New Master Supply        Mgmt       For        For        For
            Agreement

5          New Master Purchase      Mgmt       For        For        For
            Agreement

6          Upstream Products        Mgmt       For        For        For
            Master Sales
            Agreement

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


________________________________________________________________________________
Global Unichip Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3443       CINS Y2724H106           06/20/2013            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          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition/Disposal
            of Assets, Capital
            Loans and
            Endorsements/Guarantees

12         Extraordinary motions    Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Global-Estate Resorts Inc
Ticker     Security ID:             Meeting Date          Meeting Status
GERI       CINS Y2715C108           06/27/2013            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          Call to order            Mgmt       For        For        For
3          Approval of Notice and   Mgmt       For        For        For
            Determination of
            Quorum

4          Approve Minutes          Mgmt       For        For        For
5          Annual report of         Mgmt       For        For        For
            management

6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Elect Andrew L. Tan      Mgmt       For        For        For
9          Elect Robert John L.     Mgmt       For        For        For
            Sobrepena

10         Elect Ferdinand T.       Mgmt       For        For        For
            Santos

11         Elect Wilbur L. Chan     Mgmt       For        For        For

12         Elect Lourdes T.         Mgmt       For        For        For
            Gutierrez

13         Elect Garry V. de Guzman Mgmt       For        For        For
14         Elect Robert Edwin C.    Mgmt       For        For        For
            Lim

15         Elect Miguel B. Varela   Mgmt       For        For        For
16         Elect Gerardo C. Garcia  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Transaction of Other     Mgmt       For        For        For
            Business

19         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           04/19/2013            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        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          Board Authorities        Mgmt       For        For        For
5          Board Size               Mgmt       For        For        For
6          Elect Alexander Eliseev  Mgmt       For        For        For
7          Elect Michael Zampelas   Mgmt       For        For        For
8          Elect George Papaioannou Mgmt       For        For        For
9          Elect J. Carroll Colley  Mgmt       For        For        For
10         Elect Johann Durrer      Mgmt       For        For        For
11         Elect Sergey Maltsev     Mgmt       For        For        For
12         Elect Mikhail Loganov    Mgmt       For        For        For
13         Elect Elia Nicolaou      Mgmt       For        For        For
14         Elect Konstantin         Mgmt       For        For        For
            Shirokov

15         Elect Andrey Gomon       Mgmt       For        For        For
16         Elect Alexander          Mgmt       For        For        For
            Storozhev

17         Elect Alexander Tarasov  Mgmt       For        For        For
18         Elect Marios Tofaros     Mgmt       For        For        For

19         Elect Sergey Tolmachev   Mgmt       For        For        For
20         Elect Melina Pyrgou      Mgmt       For        For        For


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Globe Telecom Inc
Ticker     Security ID:             Meeting Date          Meeting Status
GLO        CINS Y27257149           04/16/2013            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          Meeting Minutes          Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Elect Jaime Augusto      Mgmt       For        Against    Against
            Zobel De
            Ayala

6          Elect Mark CHONG Chin    Mgmt       For        For        For
            Kok

7          Elect Gerardo C.         Mgmt       For        For        For
            Ablaza,
            Jr.

8          Elect Ernest L. Cu       Mgmt       For        For        For
9          Elect Fernando Zobel De  Mgmt       For        For        For
            Ayala

10         Elect TAY Soo Meng       Mgmt       For        For        For
11         Elect Delfin L. Lazaro   Mgmt       For        For        For
12         Elect Romeo L. Bernardo  Mgmt       For        For        For

13         Elect Xavier P. Loinaz   Mgmt       For        For        For
14         Elect Guillermo D.       Mgmt       For        For        For
            Luchangco

15         Elect Manuel A. Pacis    Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

17         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Globe Trade Centre SA
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CINS X3204U113           04/24/2013            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;
            Adoption of
            Resolutions;
            Agenda

5          Accounts and Reports     Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

7          Coverage of Loss         Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Management
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Property Sale            Mgmt       For        For        For
11         Election of Independent  Mgmt       For        Abstain    Against
            Member of Supervisory
            Board

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Remuneration

13         Closing of Meeting       Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Globe Union Industrial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9934       CINS Y2725R103           06/28/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Globecomm Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCOM       CUSIP 37956X103          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Caruso     Mgmt       For        For        For
1.2        Elect Keith Hall         Mgmt       For        For        For
1.3        Elect David Hershberg    Mgmt       For        For        For
1.4        Elect Harry Hutcherson,  Mgmt       For        For        For
            Jr.

1.5        Elect Brian Maloney      Mgmt       For        For        For
1.6        Elect Jack Shaw          Mgmt       For        For        For

1.7        Elect A. Robert Towbin   Mgmt       For        For        For
1.8        Elect C. J. Waylan       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Globus Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMED       CUSIP 379577208          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David C. Paul      Mgmt       For        For        For
2          Elect Daniel T. Lemaitre Mgmt       For        For        For
3          Elect Ann D. Rhoads      Mgmt       For        For        For
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


________________________________________________________________________________
Glodyne Technoserve Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLODYNE    CINS Y2727L104           12/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
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          Elect Alok Sharma        Mgmt       For        TNA        N/A
4          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees


5          Appointment of Annand    Mgmt       For        TNA        N/A
            Sarnaaik as Chairman
            and Managing Director;
            Approval of
            Compensation

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Appointment of Divvyani  Mgmt       For        TNA        N/A
            Sarnaaik as Executive
            Director; Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Authority to Issue       Mgmt       For        TNA        N/A
            Shares and Convertible
            Debt Instruments to
            Qualified
            Institutional
            Investors

14         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
15         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
16         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
18         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
19         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
20         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
21         Authority to Issue       Mgmt       For        TNA        N/A
            Shares and Convertible
            Debt
            Instruments

22         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
23         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
24         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
25         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
26         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
27         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
28         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
29         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

30         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
31         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Gloria Material Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5009       CINS Y2726B107           06/13/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

15         Extraordinary Motions    Mgmt       For        For        For



________________________________________________________________________________
Glorious Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
845        CINS G3940K105           05/24/2013            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 CHENG Li Xiong     Mgmt       For        For        For
5          Elect XIA Jing Hua       Mgmt       For        For        For
6          Elect YU Xiu Yang        Mgmt       For        For        For
7          Elect WO Rui Fang        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


________________________________________________________________________________
Glorious Sun Enterprise Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0393       CINS G3939X100           05/30/2013            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 Jackson PAU Sze    Mgmt       For        For        For
            Kee

6          Elect CHEUNG Wai Yee     Mgmt       For        For        For
7          Elect Ambrose LAU Hon    Mgmt       For        For        For
            Chuen

8          Elect Timpson CHUNG      Mgmt       For        Against    Against
            Shui
            Ming

9          Elect LAM Lee G.         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        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


________________________________________________________________________________
Glory Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6457       CINS J17304130           06/21/2013            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 Hideto Nishino     Mgmt       For        For        For
4          Elect Hirokazu Onoe      Mgmt       For        For        For
5          Elect Hisao Onoe         Mgmt       For        For        For
6          Elect Yoshiyuki          Mgmt       For        For        For
            Yamaguchi

7          Elect Motozumi Miwa      Mgmt       For        For        For
8          Elect Hiroki Sasaki      Mgmt       For        For        For
9          Elect Akira Niijima      Mgmt       For        For        For
10         Elect Tetsu Yoshioka     Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Glow Energy Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLOW       CINS Y27290124           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Meeting Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Kovit Poshyananda  Mgmt       For        For        For
8          Elect Williem Van        Mgmt       For        For        For
            Twembeke

9          Elect Geert Peeters      Mgmt       For        For        For
10         Elect Borwornsak Uwanno  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
GLU Mobile Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLUU       CUSIP 379890106          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Niccolo M. de Masi Mgmt       For        For        For
1.2        Elect William J. Miller  Mgmt       For        For        For
1.3        Elect A. Brooke Seawell  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gluskin Sheff & Associates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 37989N106          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
GMG Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5IM        CINS Y2728M101           04/29/2013            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 TAY Puan Siong     Mgmt       For        For        For
4          Elect ONG Kian Min       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Allot and   Mgmt       For        For        For
            Issue Shares under
            Performance Share
            Plan

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
GMO Internet Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9449       CINS J1727L103           03/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Stated
            Capital

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masatoshi Kumagai  Mgmt       For        Against    Against
4          Elect Masashi Yasuda     Mgmt       For        For        For
5          Elect Hiroyuki Nishiyama Mgmt       For        For        For
6          Elect Kazuhiko Miyazaki  Mgmt       For        For        For
7          Elect Tadashi Itoh       Mgmt       For        For        For
8          Elect Hirofumi Yamashita Mgmt       For        For        For

9          Elect Mitsuru Aoyama     Mgmt       For        For        For
10         Elect Toshihiko Sugaya   Mgmt       For        For        For
11         Elect Katsumi Arisawa    Mgmt       For        For        For
12         Elect Teruhiro Arai      Mgmt       For        For        For
13         Elect Shintaroh          Mgmt       For        For        For
            Takahashi

14         Elect Kentaroh Satoh     Mgmt       For        For        For
15         Elect Toshiaki Horiuchi  Mgmt       For        For        For
16         Elect Kimihiro Kodama    Mgmt       For        For        For
17         Elect Masamitsu Nomura   Mgmt       For        For        For
18         Elect Yoshihiro Himeji   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
GMO Payment Gateway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3769       CINS J18229104           12/19/2012            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 Masatoshi Kumagai  Mgmt       For        Against    Against
4          Elect Issei Ainoura      Mgmt       For        For        For
5          Elect Ryu Muramatsu      Mgmt       For        For        For
6          Elect Satoshi Isozaki    Mgmt       For        For        For
7          Elect Yasuhiko Kimura    Mgmt       For        For        For
8          Elect Tadashi Ohshima    Mgmt       For        For        For
9          Elect Tomoyuki Murakami  Mgmt       For        For        For
10         Elect Yuichi Hisada      Mgmt       For        For        For
11         Elect Masaya Onagi       Mgmt       For        For        For
12         Elect Akio Satoh         Mgmt       For        For        For
13         Elect Akihiro Suzuki     Mgmt       For        For        For
14         Elect Masashi Yasuda     Mgmt       For        For        For
15         Directors'               Mgmt       For        For        For
            Performance-Linked
            Equity Compensation
            Plan


________________________________________________________________________________
GMP Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMP        CUSIP 380134106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald W. Binns    Mgmt       For        For        For
1.2        Elect Harris A. Fricker  Mgmt       For        For        For
1.3        Elect Eugene C. McBurney Mgmt       For        For        For
1.4        Elect James D. Meekison  Mgmt       For        For        For
1.5        Elect Robert G. Peters   Mgmt       For        For        For
1.6        Elect Hartley T.         Mgmt       For        For        For
            Richardson

1.7        Elect H. Sanford Riley   Mgmt       For        For        For
1.8        Elect Kevin M. Sullivan  Mgmt       For        For        For
1.9        Elect Donald A. Wright   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
GMR Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GMRINFRA   CINS Y2730E121           09/11/2012            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 Srinivas Bommidala Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Resignation of Arun K.   Mgmt       For        For        For
            Thiagarajan

6          Resignation of Uday M.   Mgmt       For        For        For
            Chitale

7          Resignation of Udaya     Mgmt       For        For        For
            Holla

8          Elect K. Balasubramanian Mgmt       For        For        For
9          Elect N.C. Sarabeswaran  Mgmt       For        For        For

10         Appointment of B.V.N.    Mgmt       For        For        For
            Rao as Managing
            Director; Approval of
            Compensation

11         Authority to Issues      Mgmt       For        Abstain    Against
            Shares and Convertible
            Debt
            Instruments


________________________________________________________________________________
GN Store Nord A/S
Ticker     Security ID:             Meeting Date          Meeting Status
GN         CINS K4001S214           03/21/2013            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 Meeting Note  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
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Elect Per Wold-Olsen     Mgmt       For        For        For
10         Elect William E.         Mgmt       For        For        For
            Hoover,
            Jr.

11         Elect Wolfgang Reim      Mgmt       For        For        For
12         Elect Rene Svendsen-Tune Mgmt       For        For        For
13         Elect Carsten            Mgmt       For        For        For
            Krogsgaard
            Thomsen

14         Elect Helene Barnekow    Mgmt       For        Abstain    Against
15         Appointment of Auditor   Mgmt       For        For        For
16         Amendments to Incentive  Mgmt       For        For        For
            Guidelines

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

19         Increase in Share        Mgmt       For        For        For
            Capital


________________________________________________________________________________
GNC Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CUSIP 36191G107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip E. Mallott  Mgmt       For        For        For
1.2        Elect C. Scott O'Hara    Mgmt       For        For        For
1.3        Elect Richard J. Wallace Mgmt       For        For        For
2          Elimination of Dual      Mgmt       For        For        For
            Class
            Stock

3          Board Size               Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Delete Various           Mgmt       For        For        For
            Inapplicable
            Provisions

6          Right to Act by Written  Mgmt       For        For        For
            Consent

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Godo Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5410       CINS J17388117           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Katsutoshi         Mgmt       For        Against    Against
            Kurikawa

2          Elect Katsuyuki Isogami  Mgmt       For        For        For
3          Elect Tsutomu Endoh      Mgmt       For        For        For
4          Elect Toshifumi Idesako  Mgmt       For        For        For
5          Elect Hitoshi Adachi     Mgmt       For        For        For
6          Elect Takashi Saitoh     Mgmt       For        For        For
7          Elect Seikichi Higo      Mgmt       For        For        For
8          Elect Hiroshi Yamane     Mgmt       For        For        For
9          Elect Hidenori Uechi     Mgmt       For        For        For
10         Elect Teruo Yamazaki     Mgmt       For        For        For
11         Elect Tetsuya Yano       Mgmt       For        For        For

12         Elect Takayoshi Meiga    Mgmt       For        For        For
13         Elect Masanori Muraki    Mgmt       For        For        For


________________________________________________________________________________
Godrej Consumer Products Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GODREJCP   CINS Y2732X135           12/24/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Godrej Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GODREJIND  CINS Y2733G164           07/07/2012            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


________________________________________________________________________________
Godrej Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GODREJIND  CINS Y2733G164           08/11/2012            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 Mathew Eipe        Mgmt       For        For        For
4          Elect Saleem Ahmadullah  Mgmt       For        For        For
5          Elect Jimmy Soli         Mgmt       For        Against    Against
            Bilimoria

6          Elect Naushad Forbes     Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of T.A.      Mgmt       For        For        For
            Dubash as Whole-time
            Director; Approval of
            Compensation

9          Appointment of M. Eipe   Mgmt       For        For        For
            as Whole-time
            Director; Approval of
            Compensation

10         Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Plan

11         Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Plan
            II


________________________________________________________________________________
Godrej Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GODREJIND  CINS Y2733G164           09/24/2012            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

4          Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees


________________________________________________________________________________
Gol Linhas Aereas Inteligentes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GOLL       CINS P491AF117           04/30/2013            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 Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLNG       CUSIP G9456A100          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Hans Petter Aas    Mgmt       For        For        For
4          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

5          Elect Tor Olav Troim     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLNG       CINS G9456A100           09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Hans Petter Aas    Mgmt       For        For        For
4          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

5          Elect Tor Olav Troim     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CINS S31755101           05/09/2013            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          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect David N. Murray Mgmt       For        For        For
4          Re-elect Donald M.J.     Mgmt       For        For        For
            Ncube

5          Re-elect Rupert          Mgmt       For        For        For
            Pennant-Rea

6          Re-elect Gayle M. Wilson 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
            (Ncube)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Pennant-Rea)

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Amendments to MOI        Mgmt       For        For        For
17         Amendments to MOI        Mgmt       For        For        For
18         Amendments to MOI        Mgmt       For        For        For
19         Amendments to MOI        Mgmt       For        For        For
20         Amendments to MOI        Mgmt       For        For        For
21         Amendments to MOI        Mgmt       For        For        For
22         Amendments to MOI        Mgmt       For        For        For
23         Amendments to MOI        Mgmt       For        For        For
24         Amendments to MOI        Mgmt       For        For        For
25         Amendments to MOI        Mgmt       For        For        For
26         Amendments to MOI        Mgmt       For        For        For
27         Amendments to MOI        Mgmt       For        For        For

28         Amendments to MOI        Mgmt       For        For        For
29         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Gold Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GORO       CUSIP 38068T105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Reid    Mgmt       For        Withhold   Against
1.2        Elect Jason D. Reid      Mgmt       For        Withhold   Against
1.3        Elect Bill M. Conrad     Mgmt       For        Withhold   Against
1.4        Elect Tor Falck          Mgmt       For        Withhold   Against
1.5        Elect Gary C. Huber      Mgmt       For        Withhold   Against
1.6        Elect Robert C. Muffly   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Bell       Mgmt       For        For        For
1.2        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

1.3        Elect Peter J. Dey       Mgmt       For        For        For
1.4        Elect Douglas M. Holtby  Mgmt       For        For        For
1.5        Elect Charles A. Jeannes Mgmt       For        For        For
1.6        Elect P. Randy Reifel    Mgmt       For        For        For
1.7        Elect A. Dan Rovig       Mgmt       For        For        For
1.8        Elect Ian W. Telfer      Mgmt       For        For        For
1.9        Elect Blanca Triveno de  Mgmt       For        For        For
            Vega

1.10       Elect Kenneth F.         Mgmt       For        For        For
            Williamson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share Unit
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Goldcrest Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8871       CINS J17451105           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hidetoshi Yasukawa Mgmt       For        For        For
2          Elect Masao Tsumura      Mgmt       For        For        For
3          Elect Masaki Itoh        Mgmt       For        For        For
4          Elect Tetsu Onodera      Mgmt       For        For        For
5          Elect Kenichi Ohnishi    Mgmt       For        For        For
6          Elect Taroh Satoh        Mgmt       For        For        For
7          Elect Masao Kawaguchi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

8          Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
Goldcrest Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8871       CINS J17451105           11/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Statutory    Mgmt       For        For        For
            Auditor

2          Condolence Payment and   Mgmt       For        For        For
            Retirement Allowance
            for Statutory
            Auditor(s)


________________________________________________________________________________
Golden Agri-Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E5H        CINS V39076134           04/25/2013            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 Rafael Buhay       Mgmt       For        For        For
            Concepcion,
            Jr.

5          Elect Muktar Widjaja     Mgmt       For        For        For
6          Elect HONG Pian Tee      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

10         Related Party            Mgmt       For        Against    Against
            Transactions


________________________________________________________________________________
Golden Eagle Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3308       CINS G3958R109           05/23/2013            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 Roger WANG Hung    Mgmt       For        For        For
6          Elect HAN Xiang Li       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


________________________________________________________________________________
Golden Meditech Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0801       CINS G39580108           09/25/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHENG Ting         Mgmt       For        For        For
6          Elect GU Qiao            Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Elect KONG Kam Yu        Mgmt       For        For        For
9          Elect Harry YU Kwok Kuen Mgmt       For        For        For
10         Elect FENG Wen           Mgmt       For        For        For
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         Amendments to Articles   Mgmt       For        For        For
16         Adoption of New          Mgmt       For        For        For
            Memorandum and
            Articles


________________________________________________________________________________
Golden Minerals Company
Ticker     Security ID:             Meeting Date          Meeting Status
AUMN       CUSIP 381119106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey G.         Mgmt       For        For        For
            Clevenger

1.2        Elect W. Durand Eppler   Mgmt       For        For        For
1.3        Elect Michael T. Mason   Mgmt       For        For        For
1.4        Elect Ian Masterton-Hume Mgmt       For        For        For
1.5        Elect Kevin R. Morano    Mgmt       For        For        For
1.6        Elect Terry M. Palmer    Mgmt       For        For        For
1.7        Elect David Watkins      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Golden Ocean Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GOGL       CINS G4032A104           09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Tor Olav Troim     Mgmt       For        For        For
3          Elect Kate Blankenship   Mgmt       For        For        For
4          Elect Hans Christian     Mgmt       For        For        For
            Borresen

5          Elect Cecilie Fredriksen Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Baker          Mgmt       For        For        For
1.2        Elect Samuel T. Coetzer  Mgmt       For        For        For
1.3        Elect Robert E. Doyle    Mgmt       For        For        For
1.4        Elect Tony Jensen        Mgmt       For        For        For
1.5        Elect Ian MacGregor      Mgmt       For        For        For
1.6        Elect Craig J. Nelsen    Mgmt       For        For        For
1.7        Elect Christopher M.T.   Mgmt       For        For        For
            Thompson

1.8        Elect William L. Yeates  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Baker          Mgmt       For        For        For
1.2        Elect Samuel T. Coetzer  Mgmt       For        For        For
1.3        Elect Robert E. Doyle    Mgmt       For        For        For
1.4        Elect Tony Jensen        Mgmt       For        For        For
1.5        Elect Ian MacGregor      Mgmt       For        For        For
1.6        Elect Craig J. Nelsen    Mgmt       For        For        For
1.7        Elect Christopher M.T.   Mgmt       For        For        For
            Thompson

1.8        Elect William L. Yeates  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Goldlion Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
533        CINS Y27553109           05/24/2013            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 Ricky TSANG Chi    Mgmt       For        For        For
            Ming

6          Elect WONG Lei Kuan      Mgmt       For        For        For
7          Elect Kennedy WONG Ying  Mgmt       For        For        For
            Ho

8          Elect Peter NGUYEN Van   Mgmt       For        For        For
            Tu

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            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


________________________________________________________________________________
Goldman Sachs Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd C. Blankfein Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Gary D. Cohn       Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect William W. George  Mgmt       For        For        For
6          Elect James A. Johnson   Mgmt       For        For        For
7          Elect Lakshmi N. Mittal  Mgmt       For        For        For
8          Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

9          Elect James J. Schiro    Mgmt       For        For        For
10         Elect Debra L. Spar      Mgmt       For        For        For
11         Elect Mark E. Tucker     Mgmt       For        For        For
12         Elect David A. Viniar    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Stock Incentive     Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            Human Rights
            Committee

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Sale of the
            Company


________________________________________________________________________________
Goldsun Devel. & Const.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y50552101           06/11/2013            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:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Elect LIN Xiaoxin        Mgmt       For        For        For
13         Elect LIN Mingsheng      Mgmt       For        For        For
14         Elect ZHANG Mingji       Mgmt       For        Against    Against
15         Elect WANG Zhuangyan     Mgmt       For        For        For
16         Elect LIAO Xiuzhong      Mgmt       For        For        For
17         Elect LIN Renwen         Mgmt       For        Against    Against
18         Elect LIN Chunmei        Mgmt       For        For        For

19         Elect LIN Jianhan        Mgmt       For        For        For
20         Elect LIN Xinzhi         Mgmt       For        Against    Against
21         Elect WU Jianqiang       Mgmt       For        For        For
22         Elect LI Yongsan         Mgmt       For        For        For
23         Elect QIU Decheng        Mgmt       For        For        For
24         Elect ZHANG Shizong as   Mgmt       For        For        For
            Supervisor

25         Elect LIN Taihong as     Mgmt       For        For        For
            Supervisor


________________________________________________________________________________
Goldwin Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8111       CINS J17472101           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akio Nishida       Mgmt       For        Against    Against
2          Elect Shinji Ohe         Mgmt       For        For        For
3          Elect Kiyoto Futatsukawa Mgmt       For        For        For
4          Elect Takao Watanabe     Mgmt       For        For        For
5          Elect Yoshiteru Nishida  Mgmt       For        For        For
6          Elect Eiichiroh Homma    Mgmt       For        For        For
7          Elect Yasuo Asami        Mgmt       For        For        For
8          Elect Masatoshi Suzuki   Mgmt       For        For        For
9          Elect Katsuaki Okumura   Mgmt       For        For        For
10         Condolence Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
GOLFZON Co.,Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
121440     CINS Y2822S103           03/22/2013            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        Against    Against

3          Elect KIM Won Il         Mgmt       For        For        For
4          Elect JANG Sung Won      Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Goltas Goller Bolgesi Cimento San. ve Tic. A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GOLTS      CINS M5229P104           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board      Mgmt       For        For        For
5          Report of the Statutory  Mgmt       For        For        For
            Auditor

6          Report of the            Mgmt       For        For        For
            Independent
            Auditor

7          Accounts                 Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

12         Dividend Policy          Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

15         Related Party            Mgmt       For        For        For
            Transactions

16         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

17         Charitable Donations     Mgmt       For        For        For
18         Report on Guarantees     Mgmt       For        For        For
19         Report on Related Party  Mgmt       For        For        For
            Transactions

20         Amendments to Articles   Mgmt       For        For        For

21         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Golub Capital BDC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBDC       CUSIP 38173M102          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Golub     Mgmt       For        For        For
1.2        Elect William Webster IV Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GOME Electrical Appliances Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
493        CINS G3978C124           04/02/2013            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          Master Merchandise       Mgmt       For        For        For
            Purchase
            Agreement

4          Master Merchandise       Mgmt       For        For        For
            Supply
            Agreement


________________________________________________________________________________
GOME Electrical Appliances Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
493        CINS G3978C124           06/10/2013            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          Elect ZOU Xiao Chun      Mgmt       For        For        For
5          Elect ZHANG Da Zhong     Mgmt       For        For        For

6          Elect Conway LEE Kong    Mgmt       For        For        For
            Wai

7          Elect NG Wai Hung        Mgmt       For        For        For
8          Elect LIU Hong Yu        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/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
GOME Electrical Appliances Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
493        CINS G3978C124           12/03/2012            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          Loan Agreement           Mgmt       For        For        For


________________________________________________________________________________
Good Friend International Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2398       CINS G39800100           10/31/2012            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          Joint Venture/Strategic  Mgmt       For        For        For
            Alliance


________________________________________________________________________________
Goodbaby International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1086       CINS G39814101           05/24/2013            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 SONG Zhenghuan     Mgmt       For        For        For
6          Elect Eric HO Kwok Yin   Mgmt       For        For        For
7          Elect SHI Xiaoguang      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 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


________________________________________________________________________________
Goodbaby International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1086       CINS G39814101           12/07/2012            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          GCCL Supply Agreement    Mgmt       For        For        For


________________________________________________________________________________
Goodman Fielder Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFF        CINS Q4223N112           11/22/2012            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          Equity Grant (MD/CEO     Mgmt       For        For        For
            Chris
            Delaney)

4          Elect Janice Dawson      Mgmt       For        For        For
5          Re-elect Chris Froggatt  Mgmt       For        For        For


________________________________________________________________________________
Goodman Group
Ticker     Security ID:             Meeting Date          Meeting Status
GMG        CINS Q4229H119           11/16/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
            (Goodman Logistics
            (HK)
            Limited)

4          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (Goodman
            Logistics (HK)
            Limited)

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Re-elect Ian Ferrier     Mgmt       For        For        For
7          Re-elect James Sloman    Mgmt       For        For        For
8          Elect Philip FAN Yan Hok Mgmt       For        For        For
9          Elect Rebecca McGrath    Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Philip Pearce      Mgmt       For        For        For
            (Goodman Logistics
            (HK)
            Limited)

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Remuneration Report      Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

16         Equity Grant (CEO        Mgmt       For        For        For
            Gregory
            Goodman)

17         Equity Grant (MD,        Mgmt       For        For        For
            Greater China Philip
            Pearce)

18         Amendments to Articles   Mgmt       For        For        For
            of Association
            (Goodman Logistics
            (HK)
            Limited)


________________________________________________________________________________
Goodman Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GMT        CINS Q4232A119           12/07/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter G. Goodrich Mgmt       For        For        For
1.2        Elect Robert C.          Mgmt       For        For        For
            Turnham,
            Jr.

1.3        Elect Stephen M. Straty  Mgmt       For        For        For
1.4        Elect Arthur A.          Mgmt       For        For        For
            Seeligson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Goodtop Tin International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0195       CINS G3989N101           11/20/2012            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          Convertible Debt         Mgmt       For        For        For
            Repurchase

4          Loan Capitalization      Mgmt       For        Against    Against
            Agreement

5          Issuance of Loan         Mgmt       For        Against    Against
            Capitalization
            Shares

6          Placing Agreement        Mgmt       For        Against    Against
7          Issuance of Placing      Mgmt       For        Against    Against
            Shares

8          Change in Company Name   Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        Against    Against
            Acts


________________________________________________________________________________
Goodyear Lastikleri TAS
Ticker     Security ID:             Meeting Date          Meeting Status
GOODY      CINS M5240U108           03/27/2013            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          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Member

10         Election of Directors    Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        Abstain    Against
13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Report on Related Party  Mgmt       For        For        For
            Transactions

15         Report on Charitable     Mgmt       For        For        For
            Donations

16         Dividend Policy          Mgmt       For        Abstain    Against
17         Report on Disclosure     Mgmt       For        For        For
            Policy

18         Report on Guarantees     Mgmt       For        For        For
19         Use of Reserves          Mgmt       For        For        For
20         Related Party            Mgmt       For        For        For
            Transactions

21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric E. Schmidt    Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane B. Greene    Mgmt       For        For        For
1.6        Elect John L. Hennessy   Mgmt       For        For        For
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul S. Otellini   Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley M.         Mgmt       For        For        For
            Tilghman

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lead
            Batteries

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Gordmans Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMAN       CUSIP 38269P100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald V. Roach    Mgmt       For        For        For
1.2        Elect T. Scott King      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Government Properties Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GOV        CUSIP 38376A103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Harrington Mgmt       For        For        For
2          Elect Adam D. Portnoy    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey P. Eisen    Mgmt       For        For        For
1.2        Elect Marshall S. Geller Mgmt       For        For        For
1.3        Elect Daniel M Friedberg Mgmt       For        For        For
1.4        Elect Scott N. Greenberg Mgmt       For        For        For
1.5        Elect Sue W. Kelly       Mgmt       For        For        For
1.6        Elect Richard C.         Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Eisen       Mgmt       For        For        For
1.2        Elect Marshall Geller    Mgmt       For        For        For
1.3        Elect Daniel Friedberg   Mgmt       For        For        For
1.4        Elect Scott  Greenberg   Mgmt       For        For        For
1.5        Elect Sue Kelly          Mgmt       For        For        For
1.6        Elect Richard            Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
1.8        Elect Gene Washington    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
GPT Group
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CINS Q4252X155           05/02/2013            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          Re-elect Robert Ferguson Mgmt       For        For        For
4          Re-elect Anne McDonald   Mgmt       For        For        For
5          Re-elect Brendan P.      Mgmt       For        For        For
            Crotty

6          Re-elect Eileen J. Doyle Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Cameron)

9          Amendment to             Mgmt       For        For        For
            Constitution

10         Amendment to Trust Deed  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Etchart    Mgmt       For        For        For
1.2        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.3        Elect William G. Van     Mgmt       For        For        For
            Dyke

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Grafton Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
GN5        CINS G4035Q189           05/14/2013            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          Elect Michael Chadwick   Mgmt       For        For        For
3          Elect Charles M. Fisher  Mgmt       For        For        For
4          Elect Annette Flynn      Mgmt       For        For        For
5          Elect Roderick Ryan      Mgmt       For        For        For
6          Elect Colm O. Nuallain   Mgmt       For        For        For
7          Elect Gavin Slark        Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares


________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Helen Berkeley     Mgmt       For        For        For
1.2        Elect Alan Fortier       Mgmt       For        For        For
1.3        Elect James Lines        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Graincorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS Q42655102           12/20/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Don Taylor      Mgmt       For        For        For
5          Re-elect David Trebeck   Mgmt       For        For        For
6          Re-elect Donald          Mgmt       For        For        For
            McGauchie

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alison Watkins) and
            Amendment to Terms of
            Incentive
            Plans

8          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Grainger Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GRI        CINS G40432117           02/06/2013            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          Director's Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Simon Davies       Mgmt       For        For        For
5          Elect Robin Broadhurst   Mgmt       For        For        For
6          Elect Andrew Cunningham  Mgmt       For        For        For
7          Elect Peter Couch        Mgmt       For        For        For
8          Elect Mark Greenwood     Mgmt       For        For        For

9          Elect Nick Jopling       Mgmt       For        For        For
10         Elect John Barnsley      Mgmt       For        For        For
11         Elect Baroness Margaret  Mgmt       For        For        For
            Ford

12         Elect Belinda Richards   Mgmt       For        For        For
13         Elect Tony Wray          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Gramercy Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GKK        CUSIP 384871109          12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Baum         Mgmt       For        For        For
1.2        Elect Gordon DuGan       Mgmt       For        For        For
1.3        Elect Marc Holliday      Mgmt       For        For        For
1.4        Elect Gregory Hughes     Mgmt       For        For        For
1.5        Elect Jeffrey E. Kelter  Mgmt       For        For        For
1.6        Elect Charles Laven      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gramercy Property Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPT        CUSIP 38489R100          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan J. Baum      Mgmt       For        For        For
1.2        Elect Gordon F. DuGan    Mgmt       For        For        For
1.3        Elect Marc Holliday      Mgmt       For        For        For
1.4        Elect Gregory F. Hughes  Mgmt       For        For        For
1.5        Elect Jeffrey E. Kelter  Mgmt       For        For        For
1.6        Elect Charles S. Laven   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Grammer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GMM        CINS D28515100           06/05/2013            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


________________________________________________________________________________
Grana y Montero SAA
Ticker     Security ID:             Meeting Date          Meeting Status
GRAMONC1   CINS P4902L107           03/26/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Abstain    Against
8          Dividend Policy          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Grand Canyon Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOPE       CUSIP 38526M106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent D.           Mgmt       For        For        For
            Richardson

1.2        Elect Brian E. Mueller   Mgmt       For        For        For
1.3        Elect David J. Johnson   Mgmt       For        For        For
1.4        Elect Jack A. Henry      Mgmt       For        For        For
1.5        Elect Bradley A. Casper  Mgmt       For        For        For
1.6        Elect Kevin F. Warren    Mgmt       For        For        For
1.7        Elect Sara R. Dial       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Grand Korea Leisure Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
114090     CINS Y2847C109           03/28/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Grand Korea Leisure Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
114090     CINS Y2847C109           05/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal of Executive     Mgmt       For        Abstain    Against
            Director

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


________________________________________________________________________________
Grand Pacific Petrochemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1312       CINS Y2846G101           06/07/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Grange Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRR        CINS Q4268H129           05/08/2013            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 ZHAO H. Lin     Mgmt       For        For        For
4          Re-elect Neil G.         Mgmt       For        For        For
            Chatfield

5          Re-elect Clement Ko      Mgmt       For        Against    Against
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Richard
            Mehan)


________________________________________________________________________________
Granite Construction Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GVA        CUSIP 387328107          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William G. Dorey   Mgmt       For        For        For
2          Elect Rebecca A.         Mgmt       For        For        For
            McDonald

3          Elect William H. Powell  Mgmt       For        For        For
4          Elect Claes G. Bjork     Mgmt       For        For        For
5          Elect Gaddi H. Vasquez   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Granite Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
GRT.UN     CUSIP 387437114          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brody      Mgmt       For        For        For
2          Elect Peter Dey          Mgmt       For        For        For
3          Elect Barry Gilbertson   Mgmt       For        For        For
4          Elect Thomas Heslip      Mgmt       For        For        For
5          Elect Gerald J. Miller   Mgmt       For        For        For
6          Elect Scott I. Oran      Mgmt       For        For        For
7          Elect G. Wesley Voorheis Mgmt       For        For        For
8          Elect Michael Brody      Mgmt       For        For        For
9          Elect Peter Dey          Mgmt       For        For        For
10         Elect Barry Gilbertson   Mgmt       For        For        For
11         Elect Thomas Heslip      Mgmt       For        For        For
12         Elect Gerald J. Miller   Mgmt       For        For        For
13         Elect Scott I. Oran      Mgmt       For        For        For
14         Elect G. Wesley Voorheis Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (Granite
            REIT)

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees (Granite
            GP)


________________________________________________________________________________
Grape King Inc
Ticker     Security ID:             Meeting Date          Meeting Status
1707       CINS Y2850Y105           06/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George V. Bayly    Mgmt       For        For        For
1.2        Elect David D. Campbell  Mgmt       For        For        For
1.3        Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

1.4        Elect David A. Perdue    Mgmt       For        For        For


________________________________________________________________________________
Graphite India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRAPHITE   CINS Y2851J149           08/03/2012            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 Raghavachardi      Mgmt       For        For        For
            Srinivasan

4          Elect Nayankuppam        Mgmt       For        For        For
            Venkaramani

5          Elect Makarand Gadgil    Mgmt       For        For        For
6          Resignation of Bhaskar   Mgmt       For        For        For
            Mitter

7          Appointment of Auditor   Mgmt       For        For        For
            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         Authority to Mortgage    Mgmt       For        For        For
            Assets

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


________________________________________________________________________________
Grasim Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GRASIM     CINS Y28523135           09/07/2012            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 Dwarka Rathi       Mgmt       For        For        For
4          Elect Bhupendranath      Mgmt       For        For        For
            Bhargava

5          Elect Kumar Birla        Mgmt       For        Against    Against
6          Appointment of Joint     Mgmt       For        For        For
            Statutory Auditors and
            Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect N. Mohan Raj       Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Appointment of K.K.      Mgmt       For        For        For
            Maheshwari as Managing
            Director; Approval of
            Compensation

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Gravity Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRVY       CUSIP 38911N107          03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Financial    Mgmt       For        For        For
            Statements

2          Elect Hyun Chul Park     Mgmt       For        Against    Against
3          Elect Yoshinori Kitamura Mgmt       For        Against    Against
4          Elect Kazuki Morishita   Mgmt       For        Against    Against
5          Elect Kazuya Sakai       Mgmt       For        Against    Against
6          Elect Jong Gyu Hwang     Mgmt       For        Against    Against
7          Elect Doo Hyun Ryu       Mgmt       For        Against    Against
8          Elect Jung Yoo           Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Great Canadian Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GC         CUSIP 389914102          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William A. Dimma   Mgmt       For        For        For
1.2        Elect Rod N. Baker       Mgmt       For        For        For
1.3        Elect Neil W. Baker      Mgmt       For        For        For
1.4        Elect Richard S. Buski   Mgmt       For        For        For
1.5        Elect Larry W. Campbell  Mgmt       For        For        For
1.6        Elect Mark A. Davis      Mgmt       For        For        For
1.7        Elect Thomas W. Gaffney  Mgmt       For        For        For
1.8        Elect Patrick J. Keenan  Mgmt       For        For        For
1.9        Elect Peter G. Meredith  Mgmt       For        For        For
1.10       Elect David L. Prupas    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Great China Metal Industry Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9905       CINS Y2852N107           06/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Great Eagle Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
41         CINS G4069C148           05/03/2013            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 Angelina LEE Pui   Mgmt       For        For        For
            Ling

6          Elect ZHU Qi             Mgmt       For        For        For
7          Elect Antony LO Hong Sui Mgmt       For        For        For
8          Elect LO Ying Sui        Mgmt       For        Against    Against
9          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

10         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Great Eastern Shipping Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GESHIP     CINS Y2857Q154           08/09/2012            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        For        For
            Profits/Dividends

3          Elect Cyrus Guzder       Mgmt       For        For        For
4          Elect Berjis Minoo Desai Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Rajiv Lall         Mgmt       For        For        For
7          Appointment of Nirja     Mgmt       For        For        For
            Sheth as Assistant
            Manager of GIL;
            Approval of
            Compensation


________________________________________________________________________________
Great Lakes Dredge & Dock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLDD       CUSIP 390607109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl A. Albert     Mgmt       For        For        For
1.2        Elect Jonathan W. Berger Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Great Plains Energy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GXP        CUSIP 391164100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Bassham      Mgmt       For        For        For
1.2        Elect David L. Bodde     Mgmt       For        For        For
1.3        Elect Randall C.         Mgmt       For        For        For
            Ferguson,
            Jr.

1.4        Elect Gary D. Forsee     Mgmt       For        For        For
1.5        Elect Thomas D. Hyde     Mgmt       For        For        For
1.6        Elect James A. Mitchell  Mgmt       For        For        For
1.7        Elect Ann D. Murtlow     Mgmt       For        For        For
1.8        Elect John J. Sherman    Mgmt       For        For        For
1.9        Elect Linda H. Talbott   Mgmt       For        For        For
1.10       Elect Robert H. West     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Great Portland Estates plc
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CINS G40712179           07/05/2012            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 Nick Sanderson     Mgmt       For        For        For
5          Elect Toby Courtauld     Mgmt       For        For        For
6          Elect Neil Thompson      Mgmt       For        For        For
7          Elect Martin Scicluna    Mgmt       For        For        For
8          Elect Charles Irby       Mgmt       For        For        For
9          Elect Jonathan Nicholls  Mgmt       For        For        For
10         Elect Jonathan Short     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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Great Southern Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSBC       CUSIP 390905107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie Turner Brown Mgmt       For        For        For
1.2        Elect Earl A. Steinert,  Mgmt       For        For        For
            Jr.

1.3        Elect William V. Turner  Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Great Wall Enterprise
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2866P106           06/11/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Elect HAN Jiayu          Mgmt       For        For        For
15         Elect HAN Jiachen        Mgmt       For        Against    Against
16         Elect HAN Jiayin         Mgmt       For        Against    Against
17         Elect a Representative   Mgmt       For        For        For
            of Lien Hwa Industrial
            Corporation

18         Elect a Representative   Mgmt       For        For        For
            of C.T.S. Industrial
            Co.,
            Ltd.

19         Elect WANG Zilin         Mgmt       For        For        For
20         Elect TSENG Pen Jung     Mgmt       For        For        For
21         Elect LI Hongjun as      Mgmt       For        For        For
            Supervisor

22         Elect ZHANG Tiesheng as  Mgmt       For        Against    Against
            Supervisor

23         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

24         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           05/10/2013            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          Directors' Report        Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Independent Directors'   Mgmt       For        For        For
            Report

7          Supervisors' Report      Mgmt       For        For        For
8          Business Strategy for    Mgmt       For        For        For
            2013

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           06/26/2013            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          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiaries

3          Change in Use of         Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y2882P106           12/11/2012            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          Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Great Wall Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0074       CINS Y2869H101           02/06/2013            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          Mitsui Supply Agreement  Mgmt       For        For        For
4          Component Sourcing       Mgmt       For        For        For
            Agreement

5          CGCSZ Supply Agreement   Mgmt       For        For        For
6          Framework Purchase       Mgmt       For        For        For
            Agreements

7          Framework Sale           Mgmt       For        For        For
            Agreements


________________________________________________________________________________
Great Wall Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0074       CINS Y2869H101           06/18/2013            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          Profit Distribution Plan Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect LIU Liehong        Mgmt       For        For        For
9          Elect TAM Man Chi        Mgmt       For        For        For
10         Elect YANG Jun           Mgmt       For        For        For
11         Elect DU Heping          Mgmt       For        For        For
12         Elect FU Qiang           Mgmt       For        For        For
13         Elect XU Haihe           Mgmt       For        For        For
14         Elect YAO Xiaocong       Mgmt       For        For        For

15         Elect James KONG Tin     Mgmt       For        For        For
            Wong

16         Elect ZENG Zhijie        Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Elect LANG Jia           Mgmt       For        For        For
19         Elect KONG Xueping       Mgmt       For        For        For
20         Capital Injection        Mgmt       For        For        For
            Agreement

21         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Great Wall Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0074       CINS Y2869H101           06/18/2013            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


________________________________________________________________________________
Great Wall Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0074       CINS Y2869H101           07/31/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Joint Venture            Mgmt       For        For        For
5          Procurement Agreement    Mgmt       For        For        For


________________________________________________________________________________
Great-West Lifeco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWO        CUSIP 39138C106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George S Bain      Mgmt       For        For        For
1.2        Elect Marcel R. Coutu    Mgmt       For        Withhold   Against
1.3        Elect Andre Desmarais    Mgmt       For        For        For
1.4        Elect Paul Desmarais,    Mgmt       For        Withhold   Against
            Jr.

1.5        Elect Michael L. Hepher  Mgmt       For        For        For
1.6        Elect Chaviva M Hosek    Mgmt       For        For        For
1.7        Elect J. David A.        Mgmt       For        For        For
            Jackson

1.8        Elect D. Allen Loney     Mgmt       For        For        For
1.9        Elect Raymond L.         Mgmt       For        For        For
            McFeetors

1.10       Elect David A. Nield     Mgmt       For        For        For
1.11       Elect R. Jeffrey Orr     Mgmt       For        For        For
1.12       Elect Michel             Mgmt       For        For        For
            Plessis-Belair

1.13       Elect Henri-Paul         Mgmt       For        For        For
             Rousseau

1.14       Elect Raymond Royer      Mgmt       For        For        For
1.15       Elect Jerome J. Selitto  Mgmt       For        For        For
1.16       Elect James M. Singh     Mgmt       For        For        For
1.17       Elect Emoke J. E.        Mgmt       For        For        For
            Szathmary

1.18       Elect Gregory D. Tretiak Mgmt       For        For        For
1.19       Elect Brian E. Walsh     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Greatbatch, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GB         CUSIP 39153L106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela G. Bailey   Mgmt       For        For        For
1.2        Elect Anthony P. Bihl,   Mgmt       For        For        For
            III

1.3        Elect Joseph W. Dziedzie Mgmt       For        For        For
1.4        Elect Thomas J. Hook     Mgmt       For        For        For
1.5        Elect Rudy A. Mazzocchi  Mgmt       For        For        For
1.6        Elect Kevin C. Melia     Mgmt       For        For        For
1.7        Elect Joseph A. Miller,  Mgmt       For        For        For
            Jr.

1.8        Elect Bill R. Sanford    Mgmt       For        For        For
1.9        Elect Peter H. Soderberg Mgmt       For        For        For
1.10       Elect William B.         Mgmt       For        For        For
            Summers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Greatek Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2441       CINS Y2858G106           06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends From
            Capital
            Reserve

6          Amendments to Articles   Mgmt       For        For        For


7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivative
            Trading

10         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Greattown Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600094     CINS Y7697E105           06/19/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            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          Approval of Borrowing    Mgmt       For        Against    Against
            from Significant
            Shareholder

9          Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Greattown Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600094     CINS Y7697E105           09/12/2012            Voted
Meeting Type                        Country of Trade
Special                             China
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        For        For
            GUO
            Chengtu


________________________________________________________________________________
Greattown Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600094     CINS Y7697E105           12/06/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Investment in            Mgmt       For        For        For
            Government Land
            Development
            Project

2          Financial Support for a  Mgmt       For        For        For
            Subsidiary

3          Authority to Give        Mgmt       For        Against    Against
            Guarantees

4          Amendments to Articles   Mgmt       For        For        For
5          Establishment of         Mgmt       For        For        For
            Subsidiaries

6          Investment in Financial  Mgmt       For        For        For
            Products


________________________________________________________________________________
Greatview Aseptic Packaging Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0468       CINS G40769104           05/31/2013            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 HONG Gang          Mgmt       For        For        For
6          Elect Danny LEE Lap      Mgmt       For        For        For
7          Elect CHEN Weishu        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


________________________________________________________________________________
Greaves Cotton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GREAVE     CINS Y2881B140           07/30/2012            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 Karan Thapar       Mgmt       For        For        For
4          Elect Sukh Nayyar        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

7          Elect Sunil Pahilajani   Mgmt       For        For        For
8          Appointment of Sunil     Mgmt       For        For        For
            Pahilajani as Managing
            Director & CEO;
            Approval of
            Compensation

9          Elect Clive Hickman      Mgmt       For        For        For
10         Directors' Commission    Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendments to Articles   Mgmt       For        Abstain    Against


________________________________________________________________________________
Greaves Cotton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GREAVE     CINS Y2881B140           12/28/2012            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

________________________________________________________________________________
Gree Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
3632       CINS J18807107           09/25/2012            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 Yoshikazu Tanaka   Mgmt       For        Against    Against
4          Elect Kohtaro Yamagishi  Mgmt       For        For        For
5          Elect Masaki Fujimoto    Mgmt       For        For        For
6          Elect Naoki Aoyanagi     Mgmt       For        For        For
7          Elect Taisei Yoshida     Mgmt       For        For        For
8          Elect Takeshi  Natsuno   Mgmt       For        For        For
9          Elect Kazunobu Iijima    Mgmt       For        For        For
10         Elect Masahiro Seyama    Mgmt       For        For        For
11         Elect Kiyohito Hamada    Mgmt       For        For        For
12         Elect Tohru Nagasawa     Mgmt       For        For        For
13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Green Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRNB       CUSIP 394361208          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Bachman     Mgmt       For        For        For
1.2        Elect Peter Foss         Mgmt       For        For        For
1.3        Elect William Hodges     Mgmt       For        For        For
1.4        Elect Samuel Lynch       Mgmt       For        For        For
1.5        Elect Christopher        Mgmt       For        For        For
            Marshall

1.6        Elect R. Bruce           Mgmt       For        For        For
            Singletary

1.7        Elect R. Eugene Taylor   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


________________________________________________________________________________
Green Cross Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
006280     CINS Y7499Q108           03/15/2013            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          Election of Director:    Mgmt       For        For        For
            KIM Yeong
            Ho

4          Election of Corporate    Mgmt       For        For        For
           Auditor
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fee  Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Green Cross Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
005250     CINS Y4890G102           03/15/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Green Dot Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GDOT       CUSIP 39304D102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven W. Streit   Mgmt       For        For        For
1.2        Elect Timothy R.         Mgmt       For        For        For
            Greenleaf

1.3        Elect Michael J. Moritz  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Green Energy Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3519       CINS Y28869108           02/26/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Private Placement        Mgmt       For        For        For
3          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Green Energy Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3519       CINS Y28869108           06/25/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For

8          Loss Disposition         Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Elect QIU Bosong         Mgmt       For        For        For
15         Elect WANG Juqing        Mgmt       For        For        For
16         Elect TU Dengcai         Mgmt       For        For        For
17         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

18         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Green Mountain Coffee Roasters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMCR       CUSIP 393122106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara D. Carlini Mgmt       For        For        For
1.2        Elect Hinda Miller       Mgmt       For        For        For
1.3        Elect Norman H. Wesley   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Green Plains Renewable Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPRE       CUSIP 393222104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Crowley      Mgmt       For        For        For
1.2        Elect Gordon Glade       Mgmt       For        For        For
1.3        Elect Gary Parker        Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Greencore Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS G40866124           01/29/2013            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 Patrick Coveney    Mgmt       For        For        For
4          Elect Alan Williams      Mgmt       For        For        For
5          Elect Diane Walker       Mgmt       For        For        For
6          Elect John Herlihy       Mgmt       For        For        For
7          Elect P. Gary Kennedy    Mgmt       For        For        For
8          Elect Eric Nicoli        Mgmt       For        For        For
9          Elect David Simons       Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

16         Conversion of Euro       Mgmt       For        For        For
            Treasury Shares to
            Sterling

17         2014 AGM Location        Mgmt       For        For        For
18         Scrip Dividend           Mgmt       For        For        For
19         Performance Share Plan   Mgmt       For        For        For


________________________________________________________________________________
Greene King plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CINS G40880133           09/04/2012            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 Rooney Anand       Mgmt       For        For        For
5          Elect Norman Murray      Mgmt       For        For        For
6          Elect Ian Durant         Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Greenhill & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GHL        CUSIP 395259104          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Greenhill

1.2        Elect Scott L. Bok       Mgmt       For        For        For
1.3        Elect Robert T. Blakely  Mgmt       For        For        For

1.4        Elect John C. Danforth   Mgmt       For        For        For
1.5        Elect Steven F.          Mgmt       For        For        For
            Goldstone

1.6        Elect Stephen L. Key     Mgmt       For        For        For
1.7        Elect Karen P. Robards   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-Approval of the       Mgmt       For        Against    Against
            Performance Criteria
            Under the Equity
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        Against    Against
2          Elect David Einhorn      Mgmt       For        Against    Against
3          Elect Leonard Goldberg   Mgmt       For        Against    Against
4          Elect Barton Hedges      Mgmt       For        Against    Against
5          Elect Ian Isaacs         Mgmt       For        Against    Against
6          Elect Frank Lackner      Mgmt       For        Against    Against
7          Elect Bryan Murphy       Mgmt       For        Against    Against
8          Elect Joseph Platt       Mgmt       For        Against    Against
9          Elect Alan Brooks        Mgmt       For        Against    Against
10         Elect David Einhorn      Mgmt       For        Against    Against
11         Elect Leonard Goldberg   Mgmt       For        Against    Against
12         Elect Barton Hedges      Mgmt       For        Against    Against
13         Elect Ian Isaacs         Mgmt       For        Against    Against
14         Elect Frank Lackner      Mgmt       For        Against    Against
15         Elect Bryan Murphy       Mgmt       For        Against    Against
16         Elect Joseph Platt       Mgmt       For        Against    Against
17         Elect Leonard Goldberg   Mgmt       For        Against    Against
18         Elect Philip Harkin      Mgmt       For        Against    Against
19         Elect Barton Hedges      Mgmt       For        Against    Against
20         Elect Frank Lackner      Mgmt       For        Against    Against
21         Elect Carl Traynor       Mgmt       For        Against    Against

22         Elect Brendan Tuohy      Mgmt       For        Against    Against
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

25         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

26         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Greentown China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3900       CINS G4100M105           06/17/2013            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 GUO Jiafeng        Mgmt       For        For        For
6          Elect JIANG Wei          Mgmt       For        For        For
7          Elect KE Huanzhang       Mgmt       For        For        For
8          Elect Michael SZE Tsai   Mgmt       For        For        For
            Ping

9          Elect JIA Shenghua       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 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


________________________________________________________________________________
Greentown China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3900       CINS G4100M105           08/01/2012            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          Elect Stephen NG Tin Hoi Mgmt       For        For        For
4          Financing                Mgmt       For        For        For
5          Elect Paul TSUI Yiu      Mgmt       For        For        For
            Cheung

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


________________________________________________________________________________
Greenway Medical Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWAY       CUSIP 39679B103          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Richards    Mgmt       For        For        For
1.2        Elect Walter Turek       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Greggs plc
Ticker     Security ID:             Meeting Date          Meeting Status
GRG        CINS G41076111           05/15/2013            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          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ian C. Durant      Mgmt       For        For        For

6          Elect Roger Whiteside    Mgmt       For        For        For
7          Elect Richard Hutton     Mgmt       For        For        For
8          Elect Raymond Reynolds   Mgmt       For        For        For
9          Elect Julie Baddeley     Mgmt       For        For        For
10         Elect Iain Ferguson      Mgmt       For        For        For
11         Elect Allison Kirkby     Mgmt       For        For        For
12         Directors' Remuneration  Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/08/2013            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


________________________________________________________________________________
Griffin Land & Nurseries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRIF       CUSIP 398231100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Winston J.         Mgmt       For        For        For
            Churchill,
            Jr.

1.2        Elect David M. Danziger  Mgmt       For        For        For
1.3        Elect Frederick M.       Mgmt       For        For        For
            Danziger

1.4        Elect Thomas C. Israel   Mgmt       For        Withhold   Against
1.5        Elect John J. Kirby, Jr. Mgmt       For        For        For
1.6        Elect Jonathan P. May    Mgmt       For        For        For
1.7        Elect Albert H. Small,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Griffon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GFF        CUSIP 398433102          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Alpert       Mgmt       For        For        For
1.2        Elect Blaine Fogg        Mgmt       For        For        For
1.3        Elect William Waldorf    Mgmt       For        For        For
1.4        Elect Joseph Whalen      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            (Individual);
            Allocation of
            Profits/Dividends

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            (Individual)

6          Appointment of Auditor   Mgmt       For        For        For
            (Consolidated)

7          Elect Belen Villalonga   Mgmt       For        For        For
            Morenes

8          Board Size               Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        For        For
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X124           12/03/2012            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          Bonus Share Issuance     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Stock Split              Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Secondary Listing        Mgmt       For        For        For
9          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Grindrod Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GND        CINS S3302L128           05/29/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Re-elect Hassen Adams    Mgmt       For        For        For
4          Re-elect Walter D. Geach Mgmt       For        For        For
5          Re-elect Mike Groves     Mgmt       For        For        For
6          Elect Jannie J. Durand   Mgmt       For        For        For
7          Elect Peter J. Liddiard  Mgmt       For        For        For
            (Alternate)

8          Elect Cato A. Brahde     Mgmt       For        For        For
9          Elect Grant G. Gelink    Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member (Mike
            Groves)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Walter
            Geach)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Michael
            Hankinson)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Grant
            Gelink)

14         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Touche)

15         Appointment of Auditor   Mgmt       For        For        For
            (Per
            Sagar)

16         General Authority to     Mgmt       For        For        For
            Issue
            Shares

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            44)

19         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            45)

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Approve Remuneration     Mgmt       For        For        For
            Policy


________________________________________________________________________________
Grontmij NV
Ticker     Security ID:             Meeting Date          Meeting Status
GRONT      CINS N3760B112           05/23/2013            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 Losses     Mgmt       For        For        For

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of          Mgmt       For        For        For
            Executive Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Karin  Dorrepaal   Mgmt       For        For        For
10         Elect Andre Jonkman      Mgmt       For        For        For
11         Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

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


________________________________________________________________________________
Group 1 Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPI        CUSIP 398905109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Adams      Mgmt       For        For        For
1.2        Elect J. Terry Strange   Mgmt       For        For        For
1.3        Elect Max P. Watson, Jr. Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Group Five Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS S33660127           11/06/2012            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          Re-elect Stuart Morris   Mgmt       For        For        For
3          Re-elect Kalaa Mpinga    Mgmt       For        For        For
4          Elect Audit Committee    Mgmt       For        For        For
            Member (Stuart
            Morris)

5          Elect Audit Committee    Mgmt       For        For        For
            Member (Lindiwe
            Bakoro)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (John
            Job)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Oyama
            Mabandla)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Kalaa
            Mpinga)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Struan
            Robertson)

10         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Lindiwe
            Bakoro)

11         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Oyama
            Mabandla)

12         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member (Mike
            Upton)

13         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Christina
            Teixeira)

14         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Junaid
            Allie)

15         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member (Guy
            Mottram)

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Appointment of Auditor   Mgmt       For        For        For
18         General Authority to     Mgmt       For        For        For
            Issue
            Shares

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

20         Approve NEDs' Fees       Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Approve Financial        Mgmt       For        For        For
            Assistance

23         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Group Five Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS S33660127           11/27/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to the BEE    Mgmt       For        For        For
            Structure

2          Approve Financial        Mgmt       For        For        For
            Assistance

3          Approve Related Party    Mgmt       For        For        For
            Transaction

4          Approve Black            Mgmt       For        For        For
            Professionals Staff
            Trust

5          Approve Izakhiwo         Mgmt       For        For        For
            ImfundoTrust

6          Authorisation of Legal   Mgmt       For        For        For
            Formalities

7          Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Groupe Bruxelles Lambert SA
Ticker     Security ID:             Meeting Date          Meeting Status
GBLB       CINS B4746J115           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profit/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Victor Delloye     Mgmt       For        For        For
9          Elect Maurice Lippens    Mgmt       For        For        For
10         Elect Michel             Mgmt       For        For        For
            Plessis-Belair

11         Elect Amaury de Seze     Mgmt       For        For        For

12         Elect Jean Stephenne     Mgmt       For        For        For
13         Elect Arnaud Vial        Mgmt       For        For        For
14         Elect Christine          Mgmt       For        For        For
            Morin-Postel

15         Elect Martine Verluyten  Mgmt       For        For        For
16         Ratification of the      Mgmt       For        For        For
            Independence of
            Christine
            Morin-Postel

17         Ratification of the      Mgmt       For        For        For
            Independence of Jean
            Stephenne

18         Ratification of the      Mgmt       For        For        For
            Independence of
            Martine
            Verluyten

19         Appointment of Auditor   Mgmt       For        For        For
20         Remuneration Report      Mgmt       For        For        For
21         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

22         Authority to Approve     Mgmt       For        For        For
            All Clauses of Stock
            Option
            Plan

23         Authority to Set         Mgmt       For        For        For
            Maximum Share
            Value

24         Presentation of Board    Mgmt       For        For        For
            Report on Stock Option
            Plan

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Groupe Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Franck Riboud      Mgmt       For        For        For

8          Elect Emmanuel Faber     Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions
            (Agreements with J.P.
            Morgan
            Group)

11         Severance Agreement      Mgmt       For        For        For
            (Franck
            Riboud)

12         Severance Agreement      Mgmt       For        For        For
            (Emmanuel
            Faber)

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Stock Purchase
            Plan

22         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Amendment to Article 5   Mgmt       For        For        For
25         Amendment to Article 22  Mgmt       For        For        For
26         Amendment to Article 24  Mgmt       For        For        For
27         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Groupe Eurotunnel SA
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CINS F477AL114           05/15/2013            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          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            (KPMG
            SA)

10         Appointment of Auditor   Mgmt       For        For        For
            (Mazars)

11         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (KPMG Audit
            IS)

12         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Herve
            Helias)

13         Ratification of the      Mgmt       For        For        For
            Appointment of
            Perrette
            Rey

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Groupe Steria S.C.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RIA        CINS F9892P100           05/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

11         Authority to Cancel      Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Groupon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GRPN       CUSIP 399473107          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Lefkofsky  Mgmt       For        For        For
1.2        Elect Peter J. Barris    Mgmt       For        For        For
1.3        Elect Robert J. Bass     Mgmt       For        For        For
1.4        Elect Daniel T. Henry    Mgmt       For        For        For
1.5        Elect Mellody Hobson     Mgmt       For        For        For
1.6        Elect Bradley A. Keywell Mgmt       For        For        For
1.7        Elect Theodore J.        Mgmt       For        For        For
            Leonsis

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Growthpoint Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CINS S3373CAA4           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Special: Approve         Mgmt       For        For        For
            Delinking of Shares
            and
            Debentures

2          Special: Approve         Mgmt       For        For        For
            Capitalisation of
            Debentures

3          Special: Approve         Mgmt       For        For        For
            Termination of
            Debenture Trust Deed
            and Cancellation of
            Debentures

4          Special: Approve         Mgmt       For        For        For
            Conversion of Ordinary
            Par Value
            Shares


5          Special: Approve         Mgmt       For        For        For
            Increase in Authorised
            Capital

6          Special: Adopt           Mgmt       For        For        For
            Memorandum of
            Incorporation

7          Ordinary: Authorize      Mgmt       For        For        For
            Legal
            Formalities

8          Ordinary: General        Mgmt       For        For        For
            Authority to Issue
            Shares

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


________________________________________________________________________________
Growthpoint Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CINS S3373CAA4           11/13/2012            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 Mzolisi Diliza  Mgmt       For        For        For
4          Re-elect John Hayward    Mgmt       For        For        For
5          Re-elect Herman Mashaba  Mgmt       For        For        For
6          Re-elect Colin Steyn     Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Colin
            Steyn)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Peter
            Fechter)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (John
            Hayward)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Lynette
            Finlay)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Jan
            Strydom)

12         Appointment of Auditor   Mgmt       For        For        For
13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         General Authority to     Mgmt       For        For        For
            Issue Linked
            Units

15         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Dividend
            Reinvestment

16         Authority to Issue       Mgmt       For        For        For
            Linked Units for
            Cash

17         Social, Ethics and       Mgmt       For        For        For
            Transformation
            Committee
            Report

18         Approve NEDs' Fees       Mgmt       For        For        For
19         Approve Financial        Mgmt       For        For        For
            Assistance

20         Authority to Repurchase  Mgmt       For        For        For
            Linked
            Units


________________________________________________________________________________
Growthpoint Properties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000        CINS S3373CAA4           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Debenture   Mgmt       For        For        For
            Trust
            Deed

2          Approve Delinking of     Mgmt       For        For        For
            Shares and
            Debentures

3          Approve Capitalisation   Mgmt       For        For        For
            of
            Debentures

4          Approve Termination of   Mgmt       For        For        For
            Debenture Trust Deed
            and Cancellation of
            Debentures

5          Authorisation of Legal   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


________________________________________________________________________________
Gruma SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GRUMA.B    CINS P4948K121           04/26/2013            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        For        For
2          Report on Tax Compliance Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on the
            Company's Repurchase
            Program

5          Election of Directors;   Mgmt       For        Abstain    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


________________________________________________________________________________
Gruma SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GRUMA.B    CINS P4948K121           05/15/2013            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          Merger/Acquisition       Mgmt       For        For        For
3          Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Election of Meeting      Mgmt       For        For        For
            Delegates

6          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Gruma SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GRUMA.B    CINS P4948K121           12/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Election of Directors;   Mgmt       For        Abstain    Against
            Directors'
            Fees

3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Gruma SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GRUMA.B    CINS P4948K121           12/13/2012            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        For        For
            Regarding Shareholder
            Agreement

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  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


________________________________________________________________________________
Grupa Lotos SA
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CINS X32440103           06/28/2013            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         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of          Mgmt       For        For        For
            Management
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Bonus                    Mgmt       For        For        For
15         Approval of Sale of      Mgmt       For        For        For
            Fuel
            Depot

16         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Grupa Lotos SA
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CINS X32440103           11/28/2012            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          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          Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Grupo Aeromexico Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
AEROMEX    CINS P4953T108           03/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
2          Directors' Fees          Mgmt       For        Abstain    Against
3          Election of Board        Mgmt       For        Abstain    Against
            Committee
            Members

4          Election of meeting      Mgmt       For        For        For
            delegates

5          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Grupo Aeromexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AEROMEX    CINS P4953T108           04/30/2013            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
            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 the
            Company's Repurchase
            Program

6          Election of Directors    Mgmt       For        Abstain    Against
7          Stock Option Plan        Mgmt       For        Abstain    Against
8          Directors' Fees          Mgmt       For        Abstain    Against
9          Subscription of Shares   Mgmt       For        Abstain    Against
10         Ratification of          Mgmt       For        For        For
            Contracts Between
            Aerovias de Mexico SA
            de CV and The Boeing
            Company

11         Election of Meeting      Mgmt       For        For        For
            Delegates

12         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Grupo Aeroportuario Del Centro Norte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
OMAB       CINS P49530101           04/16/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Mexico
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        Abstain    Against

5          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends;
            Capitalization of
            Reserves; Authority to
            Repurchase
            Shares

6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairman

7          Directors' and           Mgmt       For        Abstain    Against
            Committee Members'
            Fees

8          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

9          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CINS P4959P100           04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports                  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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Ratification of          Mgmt       For        For        For
            Election of Directors
            - Series
            BB

9          Election of Directors -  Mgmt       For        For        For
            Series B (Grupo
            Mexico)

10         Election of Directors -  Mgmt       For        For        For
            Series
            B

11         Election of Chairman of  Mgmt       For        For        For
            the
            Board

12         Directors' Fees          Mgmt       For        Abstain    Against
13         Election of Nominating   Mgmt       For        For        For
            and Remuneration
            Committee Member
            Appointed by Series B
            Minority
            Shareholders



14         Election of Audit and    Mgmt       For        For        For
            Corporate Governance
            Committee
            Chairman

15         Report on Related Party  Mgmt       For        For        For
            Transactions

16         Election of Individuals  Mgmt       For        For        For
            to Represent
            Shareholders in Legal
            Proceedings

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CINS P4959P100           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Suspension of Articles   Mgmt       For        Abstain    Against
            that Contradict
            Mexican Securities
            Law

2          Accountability of Board  Mgmt       For        Abstain    Against
            of Directors, CEO and
            Company
            Officials

3          Responsibility for       Mgmt       For        Abstain    Against
            Actions Taken by Board
            of Directors, CEO and
            Company
            Officials

4          Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico SA
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CINS P4959P100           09/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of              Mgmt       For        For        For
            Shareholders'
            Equity

2          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Fixed Share
            Capital


3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Release of               Mgmt       For        For        For
            Responsibility of
            Directors

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Grupo Aeroportuario del Sureste S.A.B. de CV
Ticker     Security ID:             Meeting Date          Meeting Status
ASUR       CINS P4950Y100           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the CEO and    Mgmt       For        For        For
            External Auditor;
            Board's Opinion on
            CEO's
            Report

2          Report of the Board on   Mgmt       For        For        For
            Accounting
            Practices

3          Report of the Board      Mgmt       For        For        For
            Regarding
            Operations

4          Financial Statements     Mgmt       For        For        For
5          Report of the Audit      Mgmt       For        For        For
            Committee

6          Report on Tax Compliance Mgmt       For        For        For
7          Allocation of Profits    Mgmt       For        For        For
            to Legal Reserve;
            Distribution of
            Dividends;  Authority
            to Repurchase
            Shares

8          Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

9          Election of Audit        Mgmt       For        For        For
            Committee
            Chairman

10         Directors' Fees          Mgmt       For        For        For
11         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Argos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARGOS      CINS P0275K122           03/20/2013            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          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentation of Annual   Mgmt       For        For        For
            Report from Board and
            CEO

5          Presentation of          Mgmt       For        For        For
            Financial
            Statements

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          Charitable Donations     Mgmt       For        Abstain    Against
10         Presentation of IFRS     Mgmt       For        For        For
            Action
            Plan

11         Election of Directors    Mgmt       For        Abstain    Against
12         Directors' Fees          Mgmt       For        Abstain    Against
13         Appointment of Auditor   Mgmt       For        Abstain    Against
14         Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

15         Amendments to Articles   Mgmt       For        Abstain    Against
16         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Grupo Argos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ARGOS      CINS P5864J105           10/19/2012            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          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes


4          Amendments to Articles   Mgmt       For        For        For
            Regarding Constitution
            of Statutory
            Reserves

5          Transfer of Reserves     Mgmt       For        For        For


________________________________________________________________________________
Grupo Bimbo S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BIMBO      CINS P4949B104           04/09/2013            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        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

6          Election of Audit        Mgmt       For        Abstain    Against
            Committee Members and
            Chairman;
            Fees

7          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase Program;
            Authority to
            Repurchase
            Shares

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Carso SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GCARSO     CINS P46118108           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Ratification of Board    Mgmt       For        Abstain    Against
            and CEO
            Acts

5          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

6          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Catalana Occidente S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GCO        CINS E5701Q116           04/25/2013            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
            (Individual)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Jose Maria Serra   Mgmt       For        For        For
            Farre

7          Elect Jorge Enrich Izard Mgmt       For        For        For
8          Elect Federico Halpern   Mgmt       For        For        For
            Blasco

9          Elect Olandor, S.L.      Mgmt       For        For        For
10         Board Size               Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        For        For
14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Grupo de Inversiones Suramericana S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SURAMINV   CINS P4950L108           03/21/2013            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          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes


3          Presentation of Report   Mgmt       For        For        For
            of the Board and the
            CEO

4          Presentation of          Mgmt       For        For        For
            Financial
            Statements

5          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' and           Mgmt       For        Abstain    Against
            Auditor's
            Fees

9          Election of Directors    Mgmt       For        Abstain    Against
10         Amendments to Articles   Mgmt       For        For        For
11         Transaction of Other     Mgmt       N/A        For        N/A
            Business

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


________________________________________________________________________________
Grupo Empresarial Ence SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENC        CINS E4177G108           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Scrip Dividend           Mgmt       For        For        For
5          Elect Fernando           Mgmt       For        For        For
            Abril-Martorell
            Hernandez

6          Elect Gustavo  Matias    Mgmt       For        For        For
            Clavero

7          Elect Jose Guillermo     Mgmt       For        For        For
            Zubia
            Guinea

8          Elect Isabel Tocino      Mgmt       For        For        For
            Biscarolasaga

9          Amendments to Article    Mgmt       For        For        For
            Regarding Distribution
            of
            Dividends

10         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

11         Long-Term Incentive Plan Mgmt       For        For        For
12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Grupo Famsa SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFAMSA.A   CINS P7700W100           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements,    Mgmt       For        For        For
            Report of the CEO,
            Auditor's
            Report

2          Report of the Board's    Mgmt       For        For        For
            Opinion on CEO's
            Report

3          Report of the Board      Mgmt       For        For        For
            Regarding Accounting
            Standards

4          Report of the Board      Mgmt       For        For        For
            Regarding Own
            Transactions and
            Acts

5          Report of the Committees Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Report on Tax Compliance Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Abstain    Against
            and Chairman;
            Fees

9          Election of Board        Mgmt       For        Abstain    Against
            Committee Chairmen;
            Fees

10         Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Financiero Banorte, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           01/22/2013            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        For        For
            Regarding
            Subsidiaries

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


3          New Agreement of Shared  Mgmt       For        For        For
            Reponsibilities

4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Grupo Financiero Banorte, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           01/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Special Dividend         Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Grupo Financiero Banorte, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           04/26/2013            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        For        For
            Regarding
            Subsidiaries

2          Agreement of Shared      Mgmt       For        For        For
            Responsibilities

3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Minutes                  Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Grupo Financiero Banorte, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        For        For
            Ratification of Board,
            CEO and Committee
            Acts

3          Allocation of Profits    Mgmt       For        For        For
4          Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

5          Elect Bertha Gonzalez    Mgmt       For        For        For
            Moreno

6          Elect David Villarreal   Mgmt       For        For        For
            Montemayor

7          Elect Manuel Saba Ades   Mgmt       For        For        For
8          Elect Alfredo Elias Ayub Mgmt       For        For        For
9          Elect Herminio Blanco    Mgmt       For        For        For
            Mendoza

10         Elect Everardo Elizondo  Mgmt       For        For        For
            Almaguer

11         Elect Patricia           Mgmt       For        For        For
            Armendariz
            Guerra

12         Elect Armando Garza Sada Mgmt       For        For        For
13         Elect Hector Reyes       Mgmt       For        For        For
            Retana

14         Elect Juan Carlos        Mgmt       For        For        For
            Braniff
            Hierro

15         Elect Alejandro Burillo  Mgmt       For        For        For
            Azcarraga

16         Elect Miguel Aleman      Mgmt       For        For        For
            Magnani

17         Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

18         Elect Alejandro          Mgmt       For        For        For
            Valenzuela del
            Rio

19         Elect Alternate Jesus    Mgmt       For        For        For
            O. Garza
            Martinez

20         Elect Alternate Juan     Mgmt       For        For        For
            Antonio Gonzalez
            Moreno

21         Elect Alternate Jose G.  Mgmt       For        For        For
            Garza
            Montemayor

22         Elect Alternate Alberto  Mgmt       For        For        For
            Saba
            Ades

23         Elect Alternate Isaac    Mgmt       For        For        For
            Becker
            Kabacnik

24         Elect Alternate Manuel   Mgmt       For        For        For
            Aznar
            Nicolin

25         Elect Alternate Ramon    Mgmt       For        For        For
            A. Leal
            Chapa

26         Elect Alternate Julio    Mgmt       For        For        For
            Cesar Mendez
            Rubio

27         Elect Alternate          Mgmt       For        For        For
            Guillermo Mascarenas
            Milmo

28         Elect Alternate Javier   Mgmt       For        For        For
            Molinar
            Horcasitas

29         Elect Alternate Jose     Mgmt       For        For        For
            Marcos Ramirez
            Miguel

30         Authority to Exempt      Mgmt       For        For        For
            Directors from
            Providing Own
            Indemnification

31         Election of Board        Mgmt       For        For        For
            Secretary and Deputy
            Secretary

32         Directors' Fees          Mgmt       For        For        For
33         Elect Hector Reyes       Mgmt       For        For        For
            Retana

34         Elect Herminio Blanco    Mgmt       For        For        For
            Mendoza

35         Elect Manuel Aznar       Mgmt       For        For        For
            Nicolin

36         Elect Patricia           Mgmt       For        For        For
            Armendariz
            Guerra

37         Elect Julio Cesar        Mgmt       For        For        For
            Mendez
            Rubio

38         Elect Juan Carlos        Mgmt       For        For        For
            Braniff
            Hierro

39         Elect Alfredo Elias Ayub Mgmt       For        For        For
40         Elect Everardo Elizondo  Mgmt       For        For        For
            Almaguer

41         Elect Manuel Aznar       Mgmt       For        For        For
            Nicolin

42         Elect Alejandro          Mgmt       For        For        For
            Valenzuela del
            Rio

43         Elect Manuel Romo        Mgmt       For        For        For
            Villafuerte

44         Elect Fernando Solis     Mgmt       For        For        For
            Soberon

45         Elect Gerardo Zamora     Mgmt       For        For        For
            Nanez

46         Elect Marcos Ramirez     Mgmt       For        For        For
            Miguel

47         Elect David Aaron        Mgmt       For        For        For
            Margolin
            Schabes

48         Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on the
            Company's Repurchase
            Program

49         Amendment to the Duties  Mgmt       For        For        For
            of the Regional
            Boards

50         Certification of         Mgmt       For        For        For
            Articles

51         Election of Meeting      Mgmt       For        For        For
            Delegates

52         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Grupo Financiero Banorte, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GFNORTE    CINS P49501201           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Grupo Financiero Inbursa, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GFINBUR    CINS P4950U165           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Auditor's Report         Mgmt       For        For        For
2          Report of the CEO;       Mgmt       For        For        For
            Auditor's Report;
            Board's Opinion on CEO
            Report

3          Report of the Board      Mgmt       For        For        For
            Regarding Accounting
            Standards

4          Report of Operations     Mgmt       For        For        For
            and
            Activities

5          Financial Statements     Mgmt       For        For        For
6          Report of the Committees Mgmt       For        For        For
7          Allocation of Profits    Mgmt       For        For        For
8          Distribution of          Mgmt       For        For        For
            Dividends

9          Election of Directors    Mgmt       For        Abstain    Against
10         Directors' Fees          Mgmt       For        For        For
11         Election of Board        Mgmt       For        Abstain    Against
            Committee
            Members

12         Committee Members' Fees  Mgmt       For        For        For



13         Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on
            Share Repurchase
            Program

14         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          04/18/2013            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 Profits    Mgmt       For        For        For
3          Report on Tax Compliance Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Report of the CEO        Mgmt       For        For        For
6          Report on the Board's    Mgmt       For        For        For
            Opinion of the CEO's
            Report

7          Report on Major          Mgmt       For        For        For
            Accounting and
            Reporting
            Policies

8          Report of the Board on   Mgmt       For        For        For
            the Activities of the
            Audit and Corporate
            Governance
            Committees

9          Report on the Company's  Mgmt       For        Abstain    Against
            Operations and
            Activities

10         Election of Directors;   Mgmt       For        Abstain    Against
            Fees

11         Election of Board        Mgmt       For        For        For
            Committee
            Chairmen

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Election of Directors -  Mgmt       For        For        For
            Series B
            Shareholders

14         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CINS P49513107           04/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors -  Mgmt       For        Abstain    Against
            Series B
            Shareholders

2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CINS P49513107           04/18/2013            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        For        For
2          Allocation of Profits    Mgmt       For        For        For
3          Report on Tax Compliance Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Report of the CEO        Mgmt       For        For        For
6          Report on the Board's    Mgmt       For        For        For
            Opinion of the CEO's
            Report

7          Report on Major          Mgmt       For        For        For
            Accounting and
            Reporting
            Policies

8          Report of the Board on   Mgmt       For        For        For
            the Activities of the
            Audit and Corporate
            Governance
            Committees

9          Report on the Company's  Mgmt       For        Abstain    Against
            Operations and
            Activities

10         Election of Directors;   Mgmt       For        Abstain    Against
            Fees

11         Election of Board        Mgmt       For        For        For
            Committee
            Chairmen

12         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Herdez SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
HERDEZ     CINS P4951Q155           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquire 67% of Grupo     Mgmt       For        For        For
            Nutrisa, S.A.B. de
            C.V.

2          Approve Line of Credit   Mgmt       For        For        For
            to Finance
            Acquisition

3          Tender Offer             Mgmt       For        For        For
4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Minutes                  Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Grupo Herdez SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
HERDEZ     CINS P4951Q155           04/25/2013            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        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' and           Mgmt       For        For        For
            Committee Members'
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Election of Board        Mgmt       For        Abstain    Against
            Committee
            Chairmen

8          Report on Tax Compliance Mgmt       For        For        For
9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Grupo Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMEXICO    CINS P49538112           04/30/2013            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        For        For
2          Report on Tax Compliance Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on the
            Company's Repurchase
            Program

5          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Committee Members and
            Chairmen; Ratification
            of Board, CEO and
            Committee
            Acts

6          Directors' and Board     Mgmt       For        For        For
            Committee Members'
            Fees

7          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Grupo Modelo SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMODELO    CINS P4833F104           05/30/2013            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          Divestiture/Spin-off     Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Modelo SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMODELO    CINS P4833F104           06/07/2013            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          Divestiture/Spin-off     Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Modelo SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMODELO    CINS P4833F104           07/20/2012            Take No Action
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Conversion of Stock      Mgmt       For        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A
3          Reorganization           Mgmt       For        TNA        N/A
4          Adoption of New          Mgmt       For        TNA        N/A
            Articles; Election of
            Directors

5          Election of Meeting      Mgmt       For        TNA        N/A
            Delegates

6          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Grupo Simec S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMEC      CINS P4984U108           04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   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            Mgmt       For        Abstain    Against
            Profits/Dividends

8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Grupo Televisa, SAB
Ticker     Security ID:             Meeting Date          Meeting Status
TLEVISA    CINS P4987V137           04/02/2013            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
            Ratification of Board,
            Committee and CEO
            Acts

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

5          Report on Share          Mgmt       For        Abstain    Against
            Purchase
            Program

6          Report on the Company's  Mgmt       For        Abstain    Against
            Share
            Plan

7          Election of Directors    Mgmt       For        Abstain    Against
8          Election of Executive    Mgmt       For        Abstain    Against
            Committee
            Members

9          Election of the Audit    Mgmt       For        Abstain    Against
            and Corporate
            Governance Committee
            Chair

10         Directors' and           Mgmt       For        Abstain    Against
            Committee Members'
            Fees

11         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Gruppa LSR OAO (LSR Group OJSC)
Ticker     Security ID:             Meeting Date          Meeting Status
LSRG       CINS 50218G206           04/05/2013            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          Board Size               Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Kirill G. Androsov Mgmt       For        For        For
8          Elect Ilgiz N Valitov    Mgmt       For        For        For
9          Elect Dmitry Goncharov   Mgmt       For        For        For
10         Elect Andrey Molchanov   Mgmt       For        For        For
11         Elect Mikhail Romanov    Mgmt       For        For        For
12         Elect Sergey             Mgmt       For        For        For
            Skaterschikov

13         Elect Mark A Temkin      Mgmt       For        For        For
14         Elect Elena Tumanova     Mgmt       For        For        For
15         Elect Olga M. Sheikina   Mgmt       For        For        For
16         Elect Natalia S.         Mgmt       For        For        For
            Klevtsova

17         Elect Yury I Terentiev   Mgmt       For        For        For
18         Elect Ludmila V Fradina  Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

20         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

21         Amendments to Charter    Mgmt       For        Abstain    Against
22         Related Party            Mgmt       For        Abstain    Against
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Gruppo Editoriale L'Espresso S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ES         CINS T52452124           04/18/2013            Voted
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        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
            Allocation of
            Profits

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue Treasury
            Shares

5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Gryphon Minerals limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRY        CINS Q4352M109           01/23/2013            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 Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Gryphon Minerals limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRY        CINS Q4352M109           11/20/2012            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 Andrea Hall        Mgmt       For        For        For
4          Re-elect Didier Murcia   Mgmt       For        For        For
5          Approve Employee         Mgmt       For        For        For
            Incentive
            Scheme

6          Equity Grant (MD         Mgmt       For        For        For
            Stephen
            Parsons)

7          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
GS Engineering & Construction Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
006360     cins Y2901E108           03/22/2013            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 Member: CHOI
            Hyeok

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
GS Global Corp
Ticker     Security ID:             Meeting Date          Meeting Status
001250     CINS Y81459102           03/22/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
GS Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
078930     CINS Y2901P103           03/22/2013            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


________________________________________________________________________________
GS Home Shopping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
028150     cins Y2901Q101           03/15/2013            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 HUH Tae Soo        Mgmt       For        For        For
3          Elect YOO Kyeong Soo     Mgmt       For        For        For
4          Elect JEONG Chan Soo     Mgmt       For        For        For
5          Elect LEE Man Woo        Mgmt       For        For        For
6          Elect KOO Hee Kwon       Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Man
            Woo

8          Election of Audit        Mgmt       For        For        For
            Committee Member: KOO
            Hee
            Kwon

9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
GS Yuasa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6674       CINS J1770L109           06/27/2013            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 Makoto Yoda        Mgmt       For        Against    Against
4          Elect Kohichi Shiina     Mgmt       For        For        For
5          Elect Hideaki Yoshimura  Mgmt       For        For        For
6          Elect Kei Nishida        Mgmt       For        For        For
7          Elect Masahide Kuragaki  Mgmt       For        For        For
8          Elect Shinji Tatsumi     Mgmt       For        For        For
9          Elect Masaru Sawada      Mgmt       For        For        For

10         Elect Toshiyuki Nakagawa Mgmt       For        For        For
11         Elect Tohru Bohmoto      Mgmt       For        For        For
12         Elect Hirosuke Konishi   Mgmt       For        For        For
13         Elect Osamu Murao        Mgmt       For        For        For
14         Elect Hideyuki Maeno     Mgmt       For        For        For
15         Elect Shinji Ochiai      Mgmt       For        For        For
16         Elect Kiyoshi Ogawa      Mgmt       For        For        For
17         Elect Seiji Abe          Mgmt       For        For        For
18         Elect Shingo Takimoto    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

19         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
GSE Holding Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSE        CUSIP 36191X100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark C. Arnold     Mgmt       For        For        For
1.2        Elect Michael G. Evans   Mgmt       For        For        For
1.3        Elect Marcus J. George   Mgmt       For        For        For
1.4        Elect Robert C. Griffin  Mgmt       For        For        For
1.5        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.6        Elect Charles A.         Mgmt       For        For        For
            Sorrentino

1.7        Elect Craig A. Steinke   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


________________________________________________________________________________
GSI Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIG       CUSIP 36191C205          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect Harry L. Bosco     Mgmt       For        For        For
1.3        Elect Dennis J. Fortino  Mgmt       For        For        For
1.4        Elect Ira J. Lamel       Mgmt       For        For        For
1.5        Elect Dominic A. Romeo   Mgmt       For        For        For
1.6        Elect John A. Roush      Mgmt       For        For        For
1.7        Elect Thomas N. Secor    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


________________________________________________________________________________
GSI Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIT       CUSIP 36241U106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee-Lean Shu       Mgmt       For        For        For
1.2        Elect Haydn HSIEH        Mgmt       For        For        For
            Hong-Po

1.3        Elect Ruey Lu            Mgmt       For        For        For
1.4        Elect Arthur  Whipple    Mgmt       For        For        For
1.5        Elect Robert Yau         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
GSV Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GSVC       CUSIP 36191J101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Catherine J.       Mgmt       For        For        For
            Friedman

1.3        Elect Leonard A. Potter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
GSW Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CINS D31311109           06/18/2013            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

10         Increase in Conditional  Mgmt       For        For        For
            Capital

11         Amendment to Authorized  Mgmt       For        For        For
            Capital
            2012

12         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement (GSW
            Acquisition 3
            GmbH)

13         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement (GSW
            Grundvermogens- und
            Vertriebsgesellschaft
            mbH)

14         Intra-company Control    Mgmt       For        For        For
            Agreement (GSW Corona
            GmbH)

15         Compensation Policy      Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Eckart John von
            Freyend

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Vote of No
            Confidence in Bernd
            Kottmann


________________________________________________________________________________
GT Advanced Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTAT       CUSIP 36191U106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Michal        Mgmt       For        For        For
            Conaway

1.2        Elect Kathleen A. Cote   Mgmt       For        For        For
1.3        Elect Ernest L. Godshalk Mgmt       For        For        For
1.4        Elect Thomas Gutierrez   Mgmt       For        For        For
1.5        Elect Matthew E.         Mgmt       For        For        For
            Massengill

1.6        Elect Mary L. Petrovich  Mgmt       For        For        For
1.7        Elect Robert E. Switz    Mgmt       For        For        For
1.8        Elect Noel G. Watson     Mgmt       For        For        For
1.9        Elect Thomas Wroe, Jr.   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GT Advanced Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTAT       CUSIP 36191U106          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Conaway       Mgmt       For        For        For
1.2        Elect Kathleen Cote      Mgmt       For        For        For
1.3        Elect Ernest Godshalk    Mgmt       For        For        For
1.4        Elect Thomas Gutierrez   Mgmt       For        For        For
1.5        Elect Matthew Massengill Mgmt       For        For        For
1.6        Elect Mary Petrovich     Mgmt       For        For        For
1.7        Elect Robert Switz       Mgmt       For        For        For
1.8        Elect Noel Watson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GT Capital Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTCAP      CINS Y29045104           05/14/2013            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          Call to order            Mgmt       For        For        For
3          Certification of Quorum  Mgmt       For        For        For
4          Approve Minutes          Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Board
            Acts

7          Elect George S.K. Ty     Mgmt       For        For        For
8          Elect Arthur V. Ty       Mgmt       For        For        For
9          Elect Alfred V. Ty       Mgmt       For        For        For
10         Elect Carmelo Maria      Mgmt       For        For        For
            Luza
            BAUTISTA

11         Elect Roderico V.  PUNO  Mgmt       For        For        For
12         Elect Solomon S. Cua     Mgmt       For        For        For

13         Elect Manuel Q. Bengson  Mgmt       For        For        For
14         Elect Jaime Miguel G.    Mgmt       For        For        For
             BELMONTE

15         Elect Renato C. Valencia Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Amendments to Articles   Mgmt       For        For        For
18         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
GT Capital Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTCAP      CINS Y29045104           07/11/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect George Ty          Mgmt       For        For        For
4          Elect Arthur Ty          Mgmt       For        For        For
5          Elect Alfred  Ty         Mgmt       For        For        For
6          Elect Carmelo Maria      Mgmt       For        For        For
            Luza
            BAUTISTA

7          Elect Roderico V.  PUNO  Mgmt       For        For        For
8          Elect Solomon Cua        Mgmt       For        For        For
9          Elect Manuel Bengson     Mgmt       For        For        For
10         Elect Jaime Miguel G.    Mgmt       For        For        For
             BELMONTE

11         Elect Renato Valencia    Mgmt       For        For        For
12         Approval of Minutes      Mgmt       For        For        For
13         Annual Report            Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
GT Capital Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTCAP      CINS Y29045104           10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to order            Mgmt       For        For        For
2          Determination of Notice  Mgmt       For        For        For
            and
            Quorum

3          Approval of Minutes      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Against    Against
5          Adjournment              Mgmt       For        For        For


________________________________________________________________________________
GTech Spa
Ticker     Security ID:             Meeting Date          Meeting Status
LTO        CINS T6326Y108           05/08/2013            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          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Remuneration report      Mgmt       For        For        For
6          2013-2019 Stock Option   Mgmt       For        For        For
            Plan

7          2013-2017 Stock Grant    Mgmt       For        For        For
            Plan


________________________________________________________________________________
GTx,  Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTXI       CUSIP 40052B108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael G. Carter  Mgmt       For        For        For
1.2        Elect J.R. Hyde III      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Director Equity
            Incentive
            Plan


________________________________________________________________________________
Guangdong Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
270        CINS Y2929L100           06/14/2013            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 WEN Yinheng        Mgmt       For        For        For
6          Elect HUANG Zhenhai      Mgmt       For        For        For
7          Elect Anthony WU         Mgmt       For        For        For
            Ting-yuk

8          Elect XU Wenfang         Mgmt       For        Against    Against
9          Elect LI Wai Keung       Mgmt       For        For        For
10         Elect John CHAN Cho Chak Mgmt       For        For        For
11         Elect David LI Kwok-po   Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Guangdong Provincial Expressway Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000429     CINS Y2929W106           04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              China
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          Financial Budget         Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          General Manager's Report Mgmt       For        For        For
6          Supervisors' Report      Mgmt       For        For        For
7          Annual Report            Mgmt       For        For        For
8          Elect LI Xiyuan          Mgmt       For        For        For
9          Elect XIAO Laijiu        Mgmt       For        For        For
10         Elect HOU Jingfang       Mgmt       For        For        For
11         Elect WANG Chunhua       Mgmt       For        For        For
12         Elect ZHU Zhanliang      Mgmt       For        For        For
13         Elect YE Yongcheng       Mgmt       For        For        For
14         Elect CHEN Yanqing       Mgmt       For        For        For
15         Elect FENG Ke            Mgmt       For        For        For
16         Elect WANG Pu            Mgmt       For        For        For
17         Elect TANG Qingquan      Mgmt       For        For        For
18         Elect XIAO Duan          Mgmt       For        For        For
19         Elect YOU Xiaocong       Mgmt       For        For        For
20         Elect YANG Xiaohua       Mgmt       For        For        For
21         Elect ZOU Huiming        Mgmt       For        For        For
22         Directors' Fees          Mgmt       For        For        For
23         Supervisors' Fees        Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For
25         Approval of Entrusted    Mgmt       For        For        For
            Loan


________________________________________________________________________________
Guangdong Provincial Expressway Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000429     CINS Y2929W106           06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             China
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          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

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


________________________________________________________________________________
Guangdong Provincial Expressway Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000429     CINS Y2929W106           08/10/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Dividends Management     Mgmt       For        For        For
            System

3          Shareholder Returns Plan Mgmt       For        For        For


________________________________________________________________________________
Guangdong Provincial Expressway Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000429     CINS Y2929W106           10/30/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of              Mgmt       For        For        For
            Supervisors: YOU
            Xiaocong


________________________________________________________________________________
Guangdong Provincial Expressway Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000429     CINS Y2929W106           12/26/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

________________________________________________________________________________
Guangzhou Automobile Group Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2238       CINS Y2931M104           05/28/2013            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          Independent Directors'   Mgmt       For        For        For
            Report

5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Annual Report            Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

10         Appointment of Domestic  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

11         Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

12         Authority to Issue H     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Guangzhou Automobile Group Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2238       CINS Y2931M104           11/15/2012            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          Merger by Absorption     Mgmt       For        For        For
5          Number of Bonds          Mgmt       For        For        For
6          Term and Type            Mgmt       For        For        For
7          Interest Rate            Mgmt       For        For        For
8          Arrangement of Guarantee Mgmt       For        For        For
9          Use of Proceeds          Mgmt       For        For        For
10         Subscription Arrangement Mgmt       For        For        For
11         Method of Issuance and   Mgmt       For        For        For
            Target
            Subscribers

12         Listing of Bonds         Mgmt       For        For        For
13         Validity Period of       Mgmt       For        For        For
            Resolution

14         Board Authorization      Mgmt       For        For        For
15         Provision of Guarantees  Mgmt       For        For        For
            by Parent
            Company

16         Dividend Distribution    Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
Guangzhou Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600332     CINS Y2932P106           09/19/2012            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          Eligibility for Major    Mgmt       For        For        For
            Assets
            Restructuring

3          Trademark License and    Mgmt       For        For        For
            Supplemental
            Agreements

4          Ratification of Auditor  Mgmt       For        For        For
            Report, Appraisal
            Report and Profit
            Forecast
            Report

5          Elect CHENG Ning         Mgmt       For        For        For
6          Acquisition of           Mgmt       For        For        For
            Guangzhou Baiyunshan
            Pharmaceutical Co.,
            Ltd.

7          Absorption and Merger    Mgmt       For        For        For
            of Guangzhou
            Baiyunshan
            Pharmaceutical Co.,
            Ltd.

8          Authority to Sign and    Mgmt       For        For        For
            Implement Absorption
            and Merger
            Agreement

9          Valuation Date           Mgmt       For        For        For
10         Nature of Shares         Mgmt       For        For        For
11         Method of Issue          Mgmt       For        For        For
12         Target Subscriber and    Mgmt       For        For        For
            Subscription
            Method

13         Value of Assets to be    Mgmt       For        For        For
            Acquired

14         Number of Shares to be   Mgmt       For        For        For
            Issued

15         Issue Price              Mgmt       For        For        For
16         Attribution of Profit    Mgmt       For        For        For
            and Loss in Interim
            Period

17         Lock-up Period           Mgmt       For        For        For
18         Place of Listing         Mgmt       For        For        For
19         Arrangement for Accrued  Mgmt       For        For        For
            Profit

20         Validity of Resolutions  Mgmt       For        For        For
21         Conditions Precedent of  Mgmt       For        For        For
            Asset Acquisition
            Agreement and
            Supplemental
            Agreement

22         Shares Issuance to       Mgmt       For        For        For
            Guangzhou
            Pharmaceutical
            Holdings
            Limited

23         Agreement regarding      Mgmt       For        For        For
            Difference Between
            Actual and Net
            Earnings

24         Draft Report on          Mgmt       For        For        For
            Absorption and Merger
            and Asset
            Acquisition

25         Board Authorization to   Mgmt       For        For        For
            Implement
            Transactions

26         Amendments to Articles   Mgmt       For        For        For
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Guangzhou Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600332     CINS Y2932P106           09/19/2012            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 of           Mgmt       For        For        For
            Guangzhou Baiyunshan
            Pharmaceutical Co.,
            Ltd.

3          Absorption and Merger    Mgmt       For        For        For
            of Guangzhou
            Baiyunshan
            Pharmaceutical Co.,
            Ltd.

4          Authority to Sign and    Mgmt       For        For        For
            Implement Absorption
            and Merger
            Agreement

5          Valuation Date           Mgmt       For        For        For
6          Nature of Shares         Mgmt       For        For        For
7          Method of Issue          Mgmt       For        For        For
8          Target Subscriber and    Mgmt       For        For        For
            Subscription
            Method

9          Value of Assets to be    Mgmt       For        For        For
            Acquired

10         Number of Shares to be   Mgmt       For        For        For
            Issued

11         Issue Price              Mgmt       For        For        For
12         Attribution of Profit    Mgmt       For        For        For
            and Loss in Interim
            Period

13         Lock-up Period           Mgmt       For        For        For
14         Place of Listing         Mgmt       For        For        For
15         Arrangement for Accrued  Mgmt       For        For        For
            Profit

16         Validity of Resolutions  Mgmt       For        For        For
17         Conditions Precedent of  Mgmt       For        For        For
            Asset Acquisition
            Agreement and
            Supplemental
            Agreement


18         Shares Issuance to       Mgmt       For        For        For
            Guangzhou
            Pharmaceutical
            Holdings
            Limited

19         Agreement regarding      Mgmt       For        For        For
            Difference Between
            Actual and Net
            Earnings

20         Draft Report on          Mgmt       For        For        For
            Absorption and Merger
            and Asset
            Acquisition

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


________________________________________________________________________________
Guangzhou R & F Properties Company
Ticker     Security ID:             Meeting Date          Meeting Status
2777       CINS Y2933F115           05/29/2013            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

8          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

9          Elect ZHANG Lin          Mgmt       For        For        For
10         Elect LIANG Yingmei      Mgmt       For        For        For
11         Elect ZHENG Ercheng      Mgmt       For        For        For
12         Authority to Extend      Mgmt       For        Against    Against
            Guarantees

13         Guarantees Given in 2012 Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Guangzhou Shipyard International Company
Ticker     Security ID:             Meeting Date          Meeting Status
0317       CINS Y2932Y107           06/06/2013            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          Annual Report            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

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


________________________________________________________________________________
Guangzhou Shipyard International Company
Ticker     Security ID:             Meeting Date          Meeting Status
0317       CINS Y2932Y107           12/19/2012            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          2013-2015 Framework      Mgmt       For        For        For
            Agreement

3          Resignation of Mr. CHEN  Mgmt       For        For        For
            Jingqi

4          Resignation of Mr. PAN   Mgmt       For        For        For
            Zunxian

5          Resignation of Mr. Ou    Mgmt       For        For        For
            Guangquan

6          Elect YANG Li            Mgmt       For        For        For
7          Elect WANG Jun           Mgmt       For        For        For
8          Elect CHEN Jingqi as     Mgmt       For        For        For
            Supervisor

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Guaranty Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
GBNK       CUSIP 40075T102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward B. Cordes   Mgmt       For        For        For
2          Elect John M.            Mgmt       For        For        For
            Eggemeyer,
            III

3          Elect Keith R. Finger    Mgmt       For        For        For
4          Elect Stephen D. Joyce   Mgmt       For        For        For
5          Elect Gail H. Klapper    Mgmt       For        For        For
6          Elect Stephen G.         Mgmt       For        For        For
            McConahey

7          Elect Paul W. Taylor     Mgmt       For        For        For
8          Elect W. Kirk Wycoff     Mgmt       For        For        For
9          Elect Albert C. Yates    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Reverse Stock Split      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Gubre Fabrikalari Turk .A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GUBRF      CINS M5246E108           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
5          Report of the            Mgmt       For        For        For
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

11         Amendments to Articles   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

15         Report on Guarantees     Mgmt       For        For        For
16         Charitable Donations     Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

20         Wishes                   Mgmt       For        For        For
21         Closing                  Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
GUD Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUD        CINS Q43709106           11/01/2012            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 Peter Hay       Mgmt       For        For        For
3          Re-elect Mark Smith      Mgmt       For        For        For
4          Elect Graeme Billings    Mgmt       For        For        For
5          Elect David Robinson     Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Approve Long Term        Mgmt       For        For        For
            Equity Incentive
            Plan

8          Equity Grant (MD Ian     Mgmt       For        For        For
            Campbell)

9          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
Gudang Garam
Ticker     Security ID:             Meeting Date          Meeting Status
GGRM       CINS Y7121F165           06/29/2013            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
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Guess, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Chidoni    Mgmt       For        For        For
1.2        Elect Paul Marciano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Guidance Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GUID       CUSIP 401692108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn McCreight    Mgmt       For        For        For
1.2        Elect Victor Limongelli  Mgmt       For        For        For
1.3        Elect Jeff Lawrence      Mgmt       For        For        For
1.4        Elect Kathleen O'Neil    Mgmt       For        For        For
1.5        Elect Christopher Poole  Mgmt       For        For        For
1.6        Elect Stephen C.         Mgmt       For        For        For
            Richards

1.7        Elect Robert G. Van      Mgmt       For        For        For
            Schoonenberg

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Guide Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GO         CUSIP 40170P302          10/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Guidewire Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWRE       CUSIP 40171V100          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Branson    Mgmt       For        For        For
1.2        Elect Craig Ramsey       Mgmt       For        For        For
1.3        Elect Marcus Ryu         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Guildford Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUF        CINS Q4355M106           02/27/2013            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          Variation of Management  Mgmt       For        For        For
            Agreement with
            Chairmen

3          Issuance of Shares to    Mgmt       For        For        For
            Chairmen


________________________________________________________________________________
Guildford Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUF        CINS Q4355M106           11/30/2012            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 Louis Chait        Mgmt       For        For        For
4          Elect Peter Lindsay      Mgmt       For        For        For
5          Re-elect Michael Chester Mgmt       For        For        For
6          Ratify Placement of      Mgmt       For        For        For
            Securities

7          Ratify Placement of      Mgmt       For        For        For
            Securities

8          Approve Issue of         Mgmt       For        For        For
            Securities (10%
            Placement
            Capacity)

9          Approve Issue of         Mgmt       For        For        For
            Securities


________________________________________________________________________________
Gujarat Fluorochemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GUJFLUORO  CINS Y2943S149           07/27/2012            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 Devendra Jain      Mgmt       For        For        For
4          Elect Shailendra Swarup  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to             Mgmt       For        For        For
            Compensation of Vivek
            Jain

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Vivek     Mgmt       For        For        For
            Jain 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         Appointment of Dinesh    Mgmt       For        Against    Against
            Kumar Sachdeva as
            Whole-Time 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         Appointment of J.S.      Mgmt       For        Against    Against
            Bedi as Whole-Time
            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         Appointment of G.        Mgmt       For        For        For
            Arumugam as Whole-Time
            Director; Approval of
            Compensation

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Gujarat Gas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJRATGAS  CINS Y2943Q135           01/17/2013            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


________________________________________________________________________________
Gujarat Gas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJRATGAS  CINS Y2943Q135           08/09/2012            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          Amendment to Former      Mgmt       For        For        For
            Managing Director's
            Compensation

3          Elect Sugata Sircar      Mgmt       For        For        For
4          Appointment of Sugata    Mgmt       For        For        For
            Sircar as Managing
            Director; Approval of
            Compensation


________________________________________________________________________________
Gujarat Mineral Development Corp. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GMDC       CINS Y2946M131           09/28/2012            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

3          Elect Bhadresh Mehta     Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Gujarat Narmada Valley Fertilizers Co.
Ticker     Security ID:             Meeting Date          Meeting Status
GNFC       CINS Y29446120           09/22/2012            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 Ashok Shah         Mgmt       For        For        For
5          Elect T.T. Ram Mohan     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Girish Murmu       Mgmt       For        Against    Against
8          Elect Atanu Chakraborty  Mgmt       For        For        For
9          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Gujarat NRE Coke Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJNRE     CINS Y2944X113           01/28/2013            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For


________________________________________________________________________________
Gujarat NRE Coke Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJNRE     CINS Y2944X113           06/14/2013            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 Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

3          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments


________________________________________________________________________________
Gujarat NRE Coke Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJNRE     CINS Y2944X113           09/28/2012            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

3          Elect Mahendra Loyalka   Mgmt       For        Against    Against
4          Elect Murari Sananguly   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gujarat NRE Coke Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GUJNRE     CINS Y2944X113           10/05/2012            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          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Gujarat State Fertilizers & Chemicals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GSFC       CINS Y2946E113           08/04/2012            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 Ajay Shah          Mgmt       For        Against    Against
4          Elect Vijai Kapoor       Mgmt       For        Against    Against
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          Approval of              Mgmt       For        For        For
            Remuneration for Atanu
            Chakraborty, Managing
            Director

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Stock Split              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         Amendments to            Mgmt       For        For        For
            Memorandum of
            Association

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Gujarat State Petronet Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GSPL       CINS Y2947F101           09/25/2012            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        For        For
            Profits/Dividends

3          Elect N.K. Mitra         Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect M Srivastava       Mgmt       For        For        For
6          Elect Varesh Sinha       Mgmt       For        For        For


________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Flick   Mgmt       For        For        For
1.2        Elect Ken C. Tamblyn     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gulf Keystone Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GKP        CINS G4209G108           07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Elect Todd Kozel         Mgmt       For        For        For
3          Elect Peter Truscott     Mgmt       For        For        For
4          Elect Lord Charles       Mgmt       For        For        For
            Guthrie

5          Elect Mark Hanson        Mgmt       For        For        For
6          Increase in Authorised   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Gulfmark Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLF        CUSIP 402629208          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter I. Bijur     Mgmt       For        For        For
1.2        Elect David J. Butters   Mgmt       For        For        For
1.3        Elect Brian R. Ford      Mgmt       For        For        For
1.4        Elect Sheldon S. Gordon  Mgmt       For        For        For
1.5        Elect Quintin V. Kneen   Mgmt       For        For        For
1.6        Elect Robert B. Millard  Mgmt       For        For        For
1.7        Elect Rex C. Ross        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gulfport Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Dillingham  Mgmt       For        For        For
1.2        Elect Craig Groeschel    Mgmt       For        For        For
1.3        Elect David L. Houston   Mgmt       For        For        For
1.4        Elect James D. Palm      Mgmt       For        For        For
1.5        Elect Scott E. Streller  Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Gulliver International
Ticker     Security ID:             Meeting Date          Meeting Status
7599       CINS J17714106           05/30/2013            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 Kenichi Hatori     Mgmt       For        Against    Against
3          Elect Yusuke Hatori      Mgmt       For        For        For
4          Elect Takao Hatori       Mgmt       For        For        For
5          Elect Masayuki Miwa      Mgmt       For        For        For
6          Elect Masakatsu Endoh    Mgmt       For        For        For
7          Elect Hiroto Nakamura    Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        For        For
            for a
            Director


________________________________________________________________________________
Gungho Online Entertainment Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3765       CINS J18912105           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Taizoh Son         Mgmt       For        Against    Against
2          Elect Kazuki Morishita   Mgmt       For        For        For
3          Elect Kazuya Sakai       Mgmt       For        For        For
4          Elect Yoshinori Kitamura Mgmt       For        For        For
5          Elect Masao Ochi         Mgmt       For        For        For
6          Elect Kohji Yoshida      Mgmt       For        For        For
7          Elect Norikazu Ohniwa    Mgmt       For        For        For
8          Elect Yohichiroh Andoh   Mgmt       For        For        For
9          Elect Hiroto Uehara      Mgmt       For        For        For
10         Elect Toshiroh Kaba      Mgmt       For        For        For


________________________________________________________________________________
Gunma Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8334       CINS J17766106           06/25/2013            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 Hiroshi Yomo       Mgmt       For        Against    Against
4          Elect Kazuo Saitoh       Mgmt       For        For        For
5          Elect Kazuo Kibe         Mgmt       For        For        For
6          Elect Tomisaburoh        Mgmt       For        For        For
            Igarashi

7          Elect Kenichi Takai      Mgmt       For        For        For
8          Elect Masayuki Murota    Mgmt       For        For        For
9          Elect Hisao Tsunoda      Mgmt       For        For        For
10         Elect Takaya Kimura      Mgmt       For        For        For
11         Elect Shigeaki Ninomiya  Mgmt       For        For        For
12         Elect Isamu Tsukui       Mgmt       For        For        For
13         Elect Hiroshi Kurihara   Mgmt       For        For        For
14         Elect Nobuyuki Horie     Mgmt       For        For        For
15         Elect Akihiko Fukai      Mgmt       For        For        For


________________________________________________________________________________
Gunnebo AB
Ticker     Security ID:             Meeting Date          Meeting Status
GUNN       CINS W40501103           04/09/2013            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         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Elect Martin Svalstedt   Mgmt       For        For        For
            as
            Chairman

18         Nomination Committee     Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Gunze Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3002       CINS J17850124           06/25/2013            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 Hirata     Mgmt       For        For        For
5          Elect Nodoka Kodama      Mgmt       For        For        For
6          Elect Katsusuke Amano    Mgmt       For        For        For
7          Elect Aya Shirai         Mgmt       For        For        For
8          Elect Masakazu Suzuki    Mgmt       For        For        For
9          Elect Kazunori Hattori   Mgmt       For        For        For
10         Elect Makoto Hamamura    Mgmt       For        For        For
11         Elect Atsushi Hirochi    Mgmt       For        For        For

12         Elect Tomomi Furukawa    Mgmt       For        For        For
13         Elect Yasuhiro Akase     Mgmt       For        For        For
14         Elect Yukio Shimoi       Mgmt       For        For        For
15         Elect Hideo Tanbara      Mgmt       For        For        For

________________________________________________________________________________
GuocoLeisure Limited (fka BIL International Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
B16        CINS G4210D102           10/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Reggie Thein       Mgmt       For        For        For
3          Elect Premod  Thomas     Mgmt       For        For        For
4          Elect Paul Brough        Mgmt       For        For        For
5          Elect Jennie Chua        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          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         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under
            GuocoLeisure Limited
            Executives' Share
            Option Scheme
            2008

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


________________________________________________________________________________
Guotai Junan International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1788       CINS Y2961L109           05/09/2013            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 Mr YAO Wei         Mgmt       For        For        For
6          Elect WONG Tung Ching    Mgmt       For        For        For
7          Elect SONG Ming          Mgmt       For        For        For
8          Elect TSANG Yiu Keung    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


________________________________________________________________________________
Gurit Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GUR        CINS H3420V174           04/09/2013            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          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of Profits    Mgmt       For        TNA        N/A
4          Dividend from Reserves   Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Peter Leupp        Mgmt       For        TNA        N/A

7          Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; No
            additional and/or
            counter-proposals have
            been submitted at this
            time


________________________________________________________________________________
Gurunavi Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2440       CINS J19038108           06/21/2013            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 Hisao Taki         Mgmt       For        Against    Against
4          Elect Seiichiroh Kubo    Mgmt       For        For        For
5          Elect Sohichi Katsuki    Mgmt       For        For        For
6          Elect Masahiro Watanabe  Mgmt       For        For        For
7          Elect Kiyoshi Suzuki     Mgmt       For        For        For
8          Elect Mayumi Kida        Mgmt       For        For        For
9          Elect Toshihiko Kikuchi  Mgmt       For        For        For
10         Elect Hiroshi Mizogami   Mgmt       For        For        For
11         Elect Kohichi Tsukihara  Mgmt       For        For        For
12         Elect Hisao Iizuka       Mgmt       For        For        For
13         Elect Takao Enkawa as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Guyana Goldfields Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GUY        CUSIP 403530108          04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Patrick         Mgmt       For        For        For
            Sheridan

1.2        Elect Alan Ferry         Mgmt       For        For        For
1.3        Elect Richard Williams   Mgmt       For        For        For
1.4        Elect Robert Bondy       Mgmt       For        For        For
1.5        Elect Daniel Noone       Mgmt       For        For        For

1.6        Elect Jean-Pierre        Mgmt       For        For        For
            Chauvin

1.7        Elect Scott A. Caldwell  Mgmt       For        For        For
1.8        Elect David Beatty       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice           Mgmt       For        For        For
            Provisions

4          Board Size               Mgmt       For        For        For


________________________________________________________________________________
GVK Power & Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GVKPIL     CINS Y2962K118           08/08/2012            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 G Indira Krishna   Mgmt       For        For        For
            Reddy

3          Elect G V Sanjay Reddy   Mgmt       For        For        For
4          Elect C G Krishna Murthy Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Ranjana Kumar      Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
GWA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GWA        CINS Q4394K152           10/24/2012            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          Re-elect William         Mgmt       For        For        For
            Bartlett

3          Re-elect Richard         Mgmt       For        For        For
             Thornton

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD Peter   Mgmt       For        For        For
            Crowley)


6          Equity Grant (Executive  Mgmt       For        For        For
            Director Richard
            Thornton)


________________________________________________________________________________
Gwangju Shinsegae Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
037710     CINS Y29649103           03/15/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Gyrodyne Company of America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GYRO       CUSIP 403820103          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Lamb          Mgmt       For        For        For
1.2        Elect Nader Salour       Mgmt       For        For        For
1.3        Elect Richard Smith      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Limitation on Director   Mgmt       For        For        For
            Liability


________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HM-B       CINS W41422101           04/23/2013            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Amended Incentive Plan   Mgmt       For        For        For
            Guidelines

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
H&E Equipment Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HEES       CUSIP 404030108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary W. Bagley     Mgmt       For        For        For
1.2        Elect John M. Engquist   Mgmt       For        For        For
1.3        Elect Paul N. Arnold     Mgmt       For        For        For

1.4        Elect Bruce C. Bruckmann Mgmt       For        For        For
1.5        Elect Patrick L. Edsell  Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            Galligan
            III

1.7        Elect Lawrence C.        Mgmt       For        For        For
            Karlson

1.8        Elect John T. Sawyer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
H&R Block, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRB        CUSIP 093671105          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Brown         Mgmt       For        For        For
2          Elect William Cobb       Mgmt       For        For        For
3          Elect Marvin Ellison     Mgmt       For        For        For
4          Elect Robert Gerard      Mgmt       For        For        For
5          Elect David Lewis        Mgmt       For        For        For
6          Elect Victoria Reich     Mgmt       For        For        For
7          Elect Bruce Rohde        Mgmt       For        For        For
8          Elect Tom Seip           Mgmt       For        For        For
9          Elect Christianna Wood   Mgmt       For        For        For
10         Elect James Wright       Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the 2013     Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
H&R Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 404428203          03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Issuance by H&R    Mgmt       For        For        For
            REIT

2          Share Issuance by H&R    Mgmt       For        For        For
            Finance


________________________________________________________________________________
H&R Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 404428203          06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Hofstedter

2          Elect Robert E. Dickson  Mgmt       For        For        For
3          Elect Edward Gilbert     Mgmt       For        For        For
4          Elect Laurence A.        Mgmt       For        For        For
            Lebovic

5          Elect Ronald C. Rutman   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
            (Investment
            Guidelines)

8          Amendments to Articles   Mgmt       For        For        For
            (Investment
            Committee)

9          Incentive Unit Plan      Mgmt       For        For        For
10         Amendment to the Unit    Mgmt       For        Against    Against
            Option
            Plan

11         Elect Marvin Rubner      Mgmt       For        For        For
12         Elect Shimshon           Mgmt       For        For        For
            (Stephen)
            Gross

13         Elect Neil Sigler        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dante C. Parrini   Mgmt       For        For        For
1.2        Elect John C. van        Mgmt       For        For        For
            Roden,
            Jr.

1.3        Elect James J. Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Master Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
H.I.S. Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9603       CINS J20087102           01/29/2013            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 Hideo Sawada       Mgmt       For        Against    Against
3          Elect Akira Hirabayashi  Mgmt       For        For        For
4          Elect Narimoto Kusuhara  Mgmt       For        For        For
5          Elect Kiyoshi Takagi     Mgmt       For        For        For
6          Elect Hikaru Wada        Mgmt       For        For        For
7          Elect Tatsuya Nakamori   Mgmt       For        For        For
8          Elect Shigeru Nakatani   Mgmt       For        For        For
9          Elect Azadul Haque       Mgmt       For        For        For
10         Elect Kazumasa Namekata  Mgmt       For        For        For
11         Elect Masahiko Hirata    Mgmt       For        For        For
12         Bonus                    Mgmt       For        Against    Against



________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          04/30/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
H.J. Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
HNZ        CUSIP 423074103          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Johnson    Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Leonard Coleman,   Mgmt       For        For        For
            Jr.

4          Elect John Drosdick      Mgmt       For        For        For
5          Elect Edith Holiday      Mgmt       For        For        For
6          Elect Candace Kendle     Mgmt       For        For        For
7          Elect Dean O'Hare        Mgmt       For        For        For
8          Elect Nelson Peltz       Mgmt       For        For        For
9          Elect Dennis Reilley     Mgmt       For        For        For
10         Elect Lynn Swann         Mgmt       For        For        For
11         Elect Thomas Usher       Mgmt       For        For        For
12         Elect Michael Weinstein  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         2013 Stock Incentive     Mgmt       For        For        For
            Plan

15         Re-approval of           Mgmt       For        For        For
            Performance Measures
            of the Stock Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
H2O Retailing Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8242       CINS J2358J102           06/21/2013            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 Shunichi Sugioka   Mgmt       For        Against    Against
3          Elect Jun Wakabayashi    Mgmt       For        For        For
4          Elect Naoya Araki        Mgmt       For        For        For
5          Elect Yohsaku Fuji       Mgmt       For        For        For
6          Elect Kazuo Sumi         Mgmt       For        For        For
7          Elect Kazutoshi Senno    Mgmt       For        For        For
8          Elect Keiji Uchiyama     Mgmt       For        For        For
9          Elect Tadatsugu Mori     Mgmt       For        For        For
10         Elect Katsuhiro Hayashi  Mgmt       For        For        For
11         Elect Hideyuki Takai as  Mgmt       For        For        For
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Haansoft Company
Ticker     Security ID:             Meeting Date          Meeting Status
030520     CINS Y29715102           03/27/2013            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        Against    Against
3          Elect KIM Sang Chul      Mgmt       For        For        For
4          Elect LEE Hong Koo       Mgmt       For        For        For
5          Elect KIM Jung Sil       Mgmt       For        For        For
6          Elect KIM Han Joon       Mgmt       For        For        For
7          Elect KIM Yeon Soo       Mgmt       For        For        For
8          Elect KIM Do Young       Mgmt       For        For        For
9          Election of Corporate    Mgmt       For        For        For
            Auditor

10         Grant of Share Option    Mgmt       For        For        For

11         Directors' Fees          Mgmt       For        For        For
12         Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Hachijuni Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8359       CINS J17976101           06/21/2013            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 Fumiaki            Mgmt       For        Against    Against
            Magaribuchi

5          Elect Tetsuo Komatsu     Mgmt       For        For        For
6          Elect Kenichi Takehana   Mgmt       For        For        For
7          Elect Shohichi Yumoto    Mgmt       For        For        For
8          Elect Hideyuki Ohta      Mgmt       For        For        For
9          Elect Teruyuki Koike     Mgmt       For        For        For
10         Elect Saburoh Kusama     Mgmt       For        For        For


________________________________________________________________________________
Haci Omer Sabanci Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
SAHOL      CINS M8223R100           03/29/2013            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          Reports                  Mgmt       For        For        For
5          Report on Charitable     Mgmt       For        For        For
            Donations

6          Report on Related Party  Mgmt       For        For        For
            Transactions

7          Report on Guarantees     Mgmt       For        For        For



8          Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

9          Accounts                 Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Limit on Charitable      Mgmt       For        For        For
            Donations

14         Amendments to Articles   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Haemonetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAE        CUSIP 405024100          07/27/2012            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 Paul Black         Mgmt       For        For        For
2.2        Elect Ronald Gelbman     Mgmt       For        For        For
2.3        Elect Richard Meelia     Mgmt       For        For        For
2.4        Elect Ellen Zane         Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hai-O Enterprise Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HAIO       CINS Y2982K106           10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sunita Mei-Lin     Mgmt       For        For        For
            Rajakumar

2          Elect TAN Keng Kang      Mgmt       For        For        For
3          Directors' Fees          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 Osman S Cassim     Mgmt       For        For        For
7          Elect TAN  Kai Hee       Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Haier Electronics Group
Ticker     Security ID:             Meeting Date          Meeting Status
1169       CINS G42313125           05/28/2013            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          Elect LIANG Hai Shan     Mgmt       For        Against    Against
5          Elect LI Hua Gang        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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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


________________________________________________________________________________
Haier Electronics Group
Ticker     Security ID:             Meeting Date          Meeting Status
1169       CINS G42313125           05/28/2013            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          Elect WANG Han Hua       Mgmt       For        For        For
4          Elect Eva CHENG  Li Kam  Mgmt       For        For        For
            Fun

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Haier Electronics Group
Ticker     Security ID:             Meeting Date          Meeting Status
1169       CINS G42313125           10/16/2012            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          Logistics Services       Mgmt       For        For        For
            Agreement

4          Products Procurement     Mgmt       For        For        For
            Agreement

5          Materials Procurement    Mgmt       For        For        For
            Agreement

6          Export Agreement         Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
Hain Celestial Group
Ticker     Security ID:             Meeting Date          Meeting Status
HAIN       CUSIP 405217100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Simon        Mgmt       For        For        For

1.2        Elect Richard Berke      Mgmt       For        For        For
1.3        Elect Jack Futterman     Mgmt       For        For        For
1.4        Elect Marina Hahn        Mgmt       For        For        For
1.5        Elect Andrew Heyer       Mgmt       For        For        For
1.6        Elect Brett Icahn        Mgmt       For        For        For
1.7        Elect Roger Meltzer      Mgmt       For        For        For
1.8        Elect Scott O'Neil       Mgmt       For        For        For
1.9        Elect David Schechter    Mgmt       For        For        For
1.10       Elect Lawrence Zilavy    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2002    Mgmt       For        For        For
            Long Term Incentive
            and Stock Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hainan Meilan International Airport Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
357        CINS Y2983U103           03/04/2013            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 YANG Xiaobin       Mgmt       For        For        For
3          Elect YANG Xuqiang       Mgmt       For        For        For
4          Investment and           Mgmt       For        For        For
            Construction
            Agreement


________________________________________________________________________________
Hainan Meilan International Airport Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0357       CINS Y2983U103           05/27/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Elect WANG Zhen          Mgmt       For        For        For
9          Shareholder Proposals    ShrHldr    For        For        For
            in Ordinary
            Resolution

10         Shareholder Proposals    ShrHldr    For        For        For
            in Special
            Resolution


________________________________________________________________________________
Hainan Meilan International Airport Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
357        CINS Y2983U103           08/20/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LIU Lu             Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Hainan Meilan International Airport Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
357        CINS Y2983U103           10/22/2012            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          Allocation of Interim    Mgmt       For        For        For
            Dividend


________________________________________________________________________________
Haitian International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1882       CINS G4232C108           05/21/2013            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 ZHANG Jingzhang    Mgmt       For        For        For
6          Elect ZHANG Jianming     Mgmt       For        For        For
7          Elect GUO Mingguang      Mgmt       For        For        For
8          Elect CHEN Ningning      Mgmt       For        For        For
9          Elect JIN Hailiang       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        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


________________________________________________________________________________
Haitong International Securities Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
665        CINS G4232X102           04/19/2013            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 LIN Ching Yee      Mgmt       For        For        For
            Daniel

6          Elect WEI Kuo-Chiang     Mgmt       For        For        For
7          Elect LIN Yong           Mgmt       For        For        For
8          Elect Wilson HUI Yee     Mgmt       For        For        For
9          Elect William TSUI Hing  Mgmt       For        For        For
            Chuen

10         Elect Bill LAU Wai Piu   Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Haitong International Securities Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
665        CINS G4232X102           12/20/2012            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          Master Services          Mgmt       For        For        For
            Agreement

4          Elect WANG Meijuan       Mgmt       For        For        For


________________________________________________________________________________
Haitong Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6837       CINS Y2988F101           05/27/2013            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          Annual 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
8          Investment Asset         Mgmt       For        For        For
            Allocation

9          Elect Xiao Suining       Mgmt       For        For        For
10         Elect LI Lin as          Mgmt       For        For        For
            Supervisor

11         Connected Transactions   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Expansion of Business    Mgmt       For        For        For
            Scope

14         Issuance Size            Mgmt       For        For        For
15         Interest Rate            Mgmt       For        For        For

16         Term of Issuance         Mgmt       For        For        For
17         Issuance Method          Mgmt       For        For        For
18         Use of Proceeds          Mgmt       For        For        For
19         Validity Period          Mgmt       For        For        For
20         Issuance of Short-Term   Mgmt       For        For        For
            Financing
            Bills

21         Issuance Size            Mgmt       For        For        For
22         Target of Issuance       Mgmt       For        For        For
23         Type and Term of Bonds   Mgmt       For        For        For
24         Determination of Coupon  Mgmt       For        For        For
            Rate

25         Security                 Mgmt       For        For        For
26         Issuance Method          Mgmt       For        For        For
27         Use of Proceeds          Mgmt       For        For        For
28         Listing Market           Mgmt       For        For        For
29         Guarantee Measures       Mgmt       For        For        For
30         Validity Period          Mgmt       For        For        For
31         Issuance of Corporate    Mgmt       For        For        For
            Bonds

32         Type                     Mgmt       For        For        For
33         Term                     Mgmt       For        For        For
34         Interest Rate            Mgmt       For        For        For
35         Issuance Method          Mgmt       For        For        For
36         Issuance Price           Mgmt       For        For        For
37         Security                 Mgmt       For        For        For
38         Use of Proceeds          Mgmt       For        For        For
39         Target of Issuance       Mgmt       For        For        For
40         Guarantee Measures       Mgmt       For        For        For
41         Listing Market           Mgmt       For        For        For
42         Validity Period          Mgmt       For        For        For
43         Board Authorization      Mgmt       For        For        For
44         Invesment in Financing   Mgmt       For        For        For
            Businesses for
            Customers

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


________________________________________________________________________________
Hajime Construction Company
Ticker     Security ID:             Meeting Date          Meeting Status
3268       CINS J19164102           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazuo Iida         Mgmt       For        Against    Against
2          Elect Tadayoshi          Mgmt       For        For        For
            Horiguchi

3          Elect Hideaki            Mgmt       For        For        For
            Wakabayashi

4          Elect Hideki Aoyagi      Mgmt       For        For        For
5          Elect Keisuke Nishizawa  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Hakon Invest AB
Ticker     Security ID:             Meeting Date          Meeting Status
HAKN       CINS W4248R109           03/13/2013            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          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Voting List              Mgmt       For        For        For
7          Agenda                   Mgmt       For        For        For
8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

10         Amendments to Articles   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hakon Invest AB
Ticker     Security ID:             Meeting Date          Meeting Status
HAKN       CINS W4248R109           05/20/2013            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         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         Amendments to Articles   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Board Size               Mgmt       For        For        For
20         Directors and Auditors'  Mgmt       For        For        For
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Cancellation of          Mgmt       For        For        For
            Long-Term Incentive
            Plans

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hakuhodo DY Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2433       CINS J19174101           06/27/2013            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 Junji  Narita      Mgmt       For        Against    Against
3          Elect Hirokazu  Toda     Mgmt       For        For        For
4          Elect Kunihiko Sawada    Mgmt       For        For        For
5          Elect Mitsumasa          Mgmt       For        For        For
            Matsuzaki

6          Elect Otoharu Hoshiko    Mgmt       For        For        For
7          Elect Masanori Nishioka  Mgmt       For        For        For
8          Elect Yoshitaka Nakatani Mgmt       For        For        For
9          Elect Shuichi Iwai       Mgmt       For        For        For
10         Elect Yasunori  Nakada   Mgmt       For        For        For
11         Elect Hisao Ohmori       Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Hakuto Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7433       CINS J18113100           06/26/2013            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 Ryuzaburoh         Mgmt       For        Against    Against
            Sugimoto

4          Elect Yoshinae Takada    Mgmt       For        For        For
5          Elect Noriaki Tomioka    Mgmt       For        For        For
6          Elect Hitoshi Takigami   Mgmt       For        For        For
7          Elect Ryohji Abe         Mgmt       For        For        For
8          Elect Jun Takagi         Mgmt       For        For        For

9          Elect Nobuhito Shintoku  Mgmt       For        For        For
10         Elect Ichiroh Takayama   Mgmt       For        For        For
11         Elect Katsuyoshi         Mgmt       For        For        For
            Iwashiro

12         Elect Chikao Fukuda      Mgmt       For        For        For


________________________________________________________________________________
Halcon Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HK         CUSIP 40537Q209          01/17/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Halcon Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HK         CUSIP 40537Q209          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Irish III Mgmt       For        For        For
1.2        Elect Daniel A. Rioux    Mgmt       For        For        For
1.3        Elect Stephen P. Smiley  Mgmt       For        For        For
1.4        Elect Floyd C. Wilson    Mgmt       For        For        For
2          Amendment 2012 Long      Mgmt       For        For        For
            Term Incentive
            Plan

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          Adoption of Exclusive    Mgmt       For        For        For
            Forum
            Provision

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Haldex AB
Ticker     Security ID:             Meeting Date          Meeting Status
HLDX       CINS W3924P122           04/25/2013            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Dividend Record Date     Mgmt       For        For        For
16         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Long-Term Incentive Plan Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares
            Pursuant to
            LTIP

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Issuance of Treasury     Mgmt       For        For        For
            Shares

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Halfords Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
HFD        CINS G4280E105           07/31/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Dennis Millard     Mgmt       For        For        For
5          Elect David Wild         Mgmt       For        For        For
6          Elect Paul McClenaghan   Mgmt       For        For        For
7          Elect Keith Harris       Mgmt       For        For        For
8          Elect Bill Ronald        Mgmt       For        For        For
9          Elect David Adams        Mgmt       For        For        For
10         Elect Claudia Arney      Mgmt       For        For        For
11         Elect Andrew Findlay     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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Halla Climate Control Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
018880     CINS Y29874107           03/12/2013            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 Corporate    Mgmt       For        Against    Against
            Auditors

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Halla Climate Control Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
018880     CINS Y29874107           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

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


________________________________________________________________________________
Halla Engineering & Construction Company
Ticker     Security ID:             Meeting Date          Meeting Status
014790     CINS Y2987A103           03/29/2013            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        Against    Against
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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan M. 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 Jose Grubisich     Mgmt       For        For        For
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 Landis Martin      Mgmt       For        For        For
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 Company     Mgmt       For        For        For
            Stock and Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
Hallmark Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALL       CUSIP 40624Q203          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Schwarz    Mgmt       For        For        For
1.2        Elect Scott T. Berlin    Mgmt       For        For        For
1.3        Elect James H. Graves    Mgmt       For        For        For

1.4        Elect Jim W. Henderson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Halma plc
Ticker     Security ID:             Meeting Date          Meeting Status
HLMA       CINS G42504103           07/24/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Geoff Unwin        Mgmt       For        For        For
5          Elect Andrew Williams    Mgmt       For        For        For
6          Elect Kevin Thompson     Mgmt       For        For        For
7          Elect Stephen Pettit     Mgmt       For        For        For
8          Elect Neil Quinn         Mgmt       For        For        For
9          Elect Jane Aikman        Mgmt       For        For        For
10         Elect Adam Meyers        Mgmt       For        For        For
11         Elect Norman Blackwell   Mgmt       For        For        For
12         Elect Steven Marshall    Mgmt       For        For        For
13         Elect Daniela Soares     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Halozyme Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HALO       CUSIP 40637H109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Engler   Mgmt       For        For        For
1.2        Elect Gregory I. Frost   Mgmt       For        For        For
1.3        Elect Connie L. Matsui   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2011    Mgmt       For        For        For
            Stock
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hamamatsu Photonics
Ticker     Security ID:             Meeting Date          Meeting Status
6965       CINS J18270108           12/20/2012            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 Fumio Muramatsu    Mgmt       For        For        For
4          Elect Kazuhiko Mori      Mgmt       For        For        For
5          Elect Masaharu Hamakawa  Mgmt       For        For        For
6          Elect Yuji Maki          Mgmt       For        For        For
7          Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Director(s) and
            Statutory
            Auditor(s)

8          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Hamborner REIT AG (fka Hamborner Bergbau)
Ticker     Security ID:             Meeting Date          Meeting Status
HAB        CINS D29315104           05/07/2013            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
            2013/I

10         Cancellation of          Mgmt       For        For        For
            Authorized Capital
            2011/II

11         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/II

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments


________________________________________________________________________________
Hamburger Hafen Und Logistik AG
Ticker     Security ID:             Meeting Date          Meeting Status
HHFA       CINS D3211S103           06/13/2013            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 Meeting Note  N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital
            (Class A
            Shareholders)

14         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional Capital
            (Class S
            Shareholders)


________________________________________________________________________________
Hammerson plc
Ticker     Security ID:             Meeting Date          Meeting Status
HMSO       CINS G4273Q107           05/09/2013            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 David Tyler        Mgmt       For        For        For
5          Elect Jean-Philippe      Mgmt       For        For        For
            Mouton

6          Elect Gwyn Burr          Mgmt       For        For        For
7          Elect David Atkins       Mgmt       For        For        For
8          Elect Peter Cole         Mgmt       For        For        For
9          Elect Timon Drakesmith   Mgmt       For        For        For
10         Elect Terry Duddy        Mgmt       For        For        For
11         Elect Jacques Espinasse  Mgmt       For        For        For
12         Elect Judy  Gibbons      Mgmt       For        For        For

13         Elect John Hirst         Mgmt       For        For        For
14         Elect Anthony Watson     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         Directors' Fees          Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hampton Roads Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMPR       CUSIP 409321502          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Burr         Mgmt       For        Withhold   Against
1.2        Elect Patrick E. Corbin  Mgmt       For        Withhold   Against
1.3        Elect Henry P. Custis,   Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Douglas J. Glenn   Mgmt       For        Withhold   Against
1.5        Elect Robert B.          Mgmt       For        Withhold   Against
            Goldstein

1.6        Elect Hal F. Goltz       Mgmt       For        Withhold   Against
1.7        Elect Stephen J.         Mgmt       For        Withhold   Against
            Gurgovits

1.8        Elect Charles M.         Mgmt       For        Withhold   Against
            Johnston

1.9        Elect William A.         Mgmt       For        Withhold   Against
            Paulette

1.10       Elect John S. Poelker    Mgmt       For        Withhold   Against
1.11       Elect Billy G. Roughton  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hampton Roads Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMPR       CUSIP 409321502          12/26/2012            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
            of
            Incorporation

2          Right to Adjourn Meeting Mgmt       For        For        For
3.1        Elect Charles Johnston   Mgmt       For        Withhold   Against
3.2        Elect James Burr         Mgmt       For        Withhold   Against
3.3        Elect Patrick Corbin     Mgmt       For        Withhold   Against
3.4        Elect William Paulette   Mgmt       For        Withhold   Against
3.5        Elect Henry Custis, Jr.  Mgmt       For        Withhold   Against
3.6        Elect Billy Roughton     Mgmt       For        Withhold   Against
3.7        Elect Douglas Glenn      Mgmt       For        Withhold   Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hana Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
086790     CINS Y29975102           03/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Korea     Mgmt       For        For        For
            Exchange
            Bank

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


________________________________________________________________________________
Hana Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
086790     CINS Y29975102           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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 Independent  Mgmt       For        For        For
            Director: HEO Noh
            Jung

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Adoption of Executive    Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy

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


________________________________________________________________________________
Hana Microelectronics
Ticker     Security ID:             Meeting Date          Meeting Status
HANA       CINS Y29974162           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Winson Moong Chu   Mgmt       For        For        For
            Hui

7          Elect Terrence Philip    Mgmt       For        For        For
            Weir

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Hanall Biopharma Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
009420     CINS Y2996X110           03/22/2013            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

5          Directors' Fees          Mgmt       For        For        For
6          Share Option Grant       Mgmt       For        For        For


________________________________________________________________________________
Hanatour Service Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
039130     CINS Y2997Y109           03/28/2013            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          Elect BYUN Jeong Woo     Mgmt       For        For        For
4          Elect HAN Jang Suk       Mgmt       For        For        For
5          Elect KIM Sang Tae       Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Member: BYUN
            Jeong
            Woo

7          Election of Audit        Mgmt       For        For        For
            Committee Member: HAN
            Jang
            Suk

8          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Sang
            Tae

9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hancock Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HBHC       CUSIP 410120109          04/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James B.           Mgmt       For        For        For
            Estabrook,
            Jr.

1.2        Elect Hardy B. Fowler    Mgmt       For        For        For
1.3        Elect Randall W. Hanna   Mgmt       For        For        For
1.4        Elect Eric J. Nickelsen  Mgmt       For        For        For
1.5        Elect Robert W.          Mgmt       For        For        For
            Roseberry

1.6        Elect Anthony J. Topazi  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Handok Pharmaceuticals Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002390     CINS Y3003N103           03/29/2013            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 Member: SON
            Myeong
            Se

4          Directors' Fees          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


________________________________________________________________________________
Handok Pharmaceuticals Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002390     CINS Y3003N103           12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Hwan
            Moo

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


________________________________________________________________________________
Handsome Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
020000     CINS Y3004A118           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Handy & Harman Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HNH        CUSIP 410315105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

1.2        Elect Robert Frankfurt   Mgmt       For        For        For
1.3        Elect Jack L. Howard     Mgmt       For        For        For
1.4        Elect Glen M. Kassan     Mgmt       For        For        For
1.5        Elect John H. McNamara   Mgmt       For        For        For
            Jr.

1.6        Elect Patrick A. DeMarco Mgmt       For        For        For

1.7        Elect Garen W. Smith     Mgmt       For        For        For
1.8        Elect Jeffrey Svoboda    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          Amendment to the 2007    Mgmt       For        For        For
            Incentive Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hanergy Solar Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0566       CINS G4288G102           05/20/2013            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          Elect LI Yuan-min        Mgmt       For        For        For
5          Elect CHEN Li            Mgmt       For        For        For
6          Elect ZHAO Lan           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 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


________________________________________________________________________________
Hanesbrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBI        CUSIP 410345102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee A. Chaden      Mgmt       For        For        For
1.2        Elect Bobby J. Griffin   Mgmt       For        For        For
1.3        Elect James C. Johnson   Mgmt       For        For        For
1.4        Elect Jessica T. Mathews Mgmt       For        For        For
1.5        Elect J. Patrick Mulcahy Mgmt       For        For        For
1.6        Elect Ronald L. Nelson   Mgmt       For        For        For
1.7        Elect Richard A. Noll    Mgmt       For        For        For
1.8        Elect Andrew J.          Mgmt       For        For        For
            Schindler

1.9        Elect Ann E. Ziegler     Mgmt       For        For        For
2          Omnibus Incentive Plan   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hang Lung Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0010       CINS Y30148111           04/18/2013            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 CHENG Hon Kwan     Mgmt       For        For        For
6          Elect Simon IP Sik On    Mgmt       For        For        For
7          Elect HO Hau Cheong      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 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


________________________________________________________________________________
Hang Lung Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0101       CINS Y30166105           04/18/2013            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 YIN Shang Shing    Mgmt       For        For        For
6          Elect Dominic HO Chiu    Mgmt       For        For        For
            Fai

7          Elect Philip CHEN Nan    Mgmt       For        For        For
            Lok

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hang Seng Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
11         CINS Y30327103           05/16/2013            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 John CHAN Cho Chak Mgmt       For        For        For
5          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

6          Elect Eric LI Ka Cheung  Mgmt       For        For        For
7          Elect Vincent LO Hong    Mgmt       For        For        For
            Sui

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Hanger Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGR        CUSIP 41043F208          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vinit K. Asar      Mgmt       For        For        For
1.2        Elect Thomas P. Cooper   Mgmt       For        For        For
1.3        Elect Cynthia L.         Mgmt       For        For        For
            Feldmann

1.4        Elect Eric A. Green      Mgmt       For        For        For
1.5        Elect Stephen E. Hare    Mgmt       For        For        For
1.6        Elect Isaac Kaufman      Mgmt       For        For        For
1.7        Elect Thomas F. Kirk     Mgmt       For        For        For
1.8        Elect Patricia B.        Mgmt       For        For        For
            Shrader

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hangzhou Steam Turbine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200771     CINS Y30436102           06/24/2013            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          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendments to            Mgmt       For        For        For
            Investment
            Plan

10         Investment in Research   Mgmt       For        For        For
            and Development
            Center

11         Amendments to Articles   Mgmt       For        For        For
12         Elect NIE Zhonghai       Mgmt       For        For        For
13         Elect YAN Jianhua        Mgmt       For        For        For
14         Elect YANG Yongming      Mgmt       For        For        For
15         Elect ZHENG Bin          Mgmt       For        For        For
16         Elect YE Zhong           Mgmt       For        For        For
17         Elect LIU Guoqiang       Mgmt       For        For        For
18         Elect KONG Jianqiang     Mgmt       For        For        For
19         Elect XU Yongbin         Mgmt       For        For        For
20         Elect ZHANG Hejie        Mgmt       For        For        For
21         Elect LU Fan             Mgmt       For        For        For
22         Elect TAN Jianrong       Mgmt       For        For        For
23         Elect LI Shijie          Mgmt       For        For        For
24         Elect ZHANG Yougen       Mgmt       For        For        For
25         Elect WANG Xiaohui       Mgmt       For        For        For


________________________________________________________________________________
Hanil Cement Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003300     CINS Y3050K101           03/22/2013            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 BOO Goo Uk         Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hanil E-WHA Company
Ticker     Security ID:             Meeting Date          Meeting Status
007860     CINS Y3051P109           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Hanjin Heavy Industries & Construction Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
097230     CINS Y3052L107           03/29/2013            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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hanjin Heavy Industries & Construction Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
097230     CINS Y3053D104           03/29/2013            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
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


________________________________________________________________________________
Hanjin Shipping Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
117930     CINS Y3053E102           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Director:    Mgmt       For        For        For
            JUNG Gyeong
            Chae

2          Election of Audit        Mgmt       For        For        For
            Committee Members: LEE
            Dong
            Myung

3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hanjin Shipping Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000700     CINS Y3053K108           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hanjin Transportation Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002320     CINS Y3054B107           03/22/2013            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 Corporate    Mgmt       For        For        For
            Auditor

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Hankook Shell Oil Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002960     CINS Y3057H101           03/29/2013            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 KIM Jong Shik      Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Jong
            Shik

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hankook Tire Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000240     CINS Y30587102           07/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Amendments to Articles   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


________________________________________________________________________________
Hankook Tire Worldwide Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000240     CINS Y3R57J108           03/22/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Hankook Tire Worldwide Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000240     CINS Y30587102           03/22/2013            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

________________________________________________________________________________
HANKUK CARBON CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
017960     CINS Y3058W115           03/22/2013            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
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hankyu Hanshin Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9042       CINS J18439109           06/14/2013            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 Sumi         Mgmt       For        Against    Against
4          Elect Shinya Sakai       Mgmt       For        For        For
5          Elect Noriyuki Inoue     Mgmt       For        For        For
6          Elect Shohsuke Mori      Mgmt       For        For        For
7          Elect Isao Matsuoka      Mgmt       For        For        For
8          Elect Shunichi Sugioka   Mgmt       For        For        For
9          Elect Takaoki Fujiwara   Mgmt       For        For        For
10         Elect Hiroshi Desaki     Mgmt       For        For        For
11         Elect Nobuo Minami       Mgmt       For        For        For
12         Elect Mitsuo Nozaki      Mgmt       For        For        For
13         Elect Masao Shin         Mgmt       For        For        For
14         Elect Tsuneo Wakabayashi Mgmt       For        For        For
15         Elect Ichiroh Namai      Mgmt       For        For        For
16         Elect Seisaku Okafuji    Mgmt       For        For        For

17         Elect Takaharu Dohi      Mgmt       For        For        For
18         Elect Masayoshi          Mgmt       For        For        For
            Ishibashi


________________________________________________________________________________
Hankyu REIT Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8977       CINS J19573104           08/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Yoshiaki Shiraki   Mgmt       For        For        For
            as Executive
            Director

3          Elect Toshinori Shohji   Mgmt       For        For        For
            as Alternate Executive
            Director

4          Elect Tamio Uda          Mgmt       For        For        For
5          Elect Kiyotaka           Mgmt       For        For        For
            Horinouchi

6          Elect Motofumi Suzuki    Mgmt       For        For        For
            as Alternate
            Supervisory
            Director


________________________________________________________________________________
Hanmi Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HAFC       CUSIP 410495204          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect I. Joon Ahn        Mgmt       For        For        For
1.2        Elect John Hall          Mgmt       For        For        For
1.3        Elect Paul Seon-Hong Kim Mgmt       For        For        For
1.4        Elect Joon Lee           Mgmt       For        For        For
1.5        Elect Joseph Rho         Mgmt       For        For        For
1.6        Elect William Stolte     Mgmt       For        For        For
1.7        Elect Jay Yoo            Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hanmi Science Co.,Ltd (fka Hanmi Holdings Company Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
008930     CINS Y3063Q103           03/15/2013            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 Executive    Mgmt       For        For        For
            Directors
            (Slate)

3          Election of Independent  Mgmt       For        For        For
            Director: LEE Jong
            Koo

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hanmi Semiconductor Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
042700     CINS Y3R62P107           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        Against    Against
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For
7          Amendments to Executive  Mgmt       For        Against    Against
            Officer Retirement
            Policy


________________________________________________________________________________
Hannover Rueckversicherung SE (Hannover Re)
Ticker     Security ID:             Meeting Date          Meeting Status
HNR1       CINS D3015J135           05/07/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Registration

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Hannstar Board Corp
Ticker     Security ID:             Meeting Date          Meeting Status
5469       CINS Y3062R102           06/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends



7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

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         Extraordinary Motions    Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hannstar Display Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6116       CINS Y3062S100           06/07/2013            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          Loss Disposition         Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

9          Amendment to Articles    Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Loans and
            Endorsements/Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
Hanover Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THG        CUSIP 410867105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael P.         Mgmt       For        For        For
            Angelini

2          Elect P. Kevin Condron   Mgmt       For        For        For
3          Elect Frederick H.       Mgmt       For        For        For
            Eppinger

4          Elect Neal F. Finnegan   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hansae Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
105630     CINS Y30637105           03/25/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hansen Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNSN       CUSIP 411307101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Hykes        Mgmt       For        For        For
1.2        Elect Nadim Yared        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hansol Chemical Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
014680     CINS Y3064E109           03/29/2013            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 Member
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Grant of Share Option    Mgmt       For        For        For


________________________________________________________________________________
HANSOL PAPER CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
004150     CINS Y3063K106           03/29/2013            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 Sang Hun       Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hansol Technics Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004710     CINS Y3063H103           03/29/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Grant of Share Option    Mgmt       For        For        For


________________________________________________________________________________
HANSSEM CO.,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
009240     CINS Y30642105           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Hansteen Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSTN       CINS G4383U105           06/10/2013            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 L. Jones    Mgmt       For        For        For
3          Elect Ian R. Watson      Mgmt       For        For        For
4          Elect Richard P. Lowes   Mgmt       For        For        For
5          Elect James D. Hambro    Mgmt       For        For        For
6          Elect Richard R. Cotton  Mgmt       For        For        For
7          Elect Stephen T. Gee     Mgmt       For        For        For
8          Elect Richard S. Mully   Mgmt       For        For        For
9          Elect Humphrey J.M.      Mgmt       For        For        For
            Price

10         Directors' Remuneration  Mgmt       For        For        For
            Report

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        Abstain    Against
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hanwa Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8078       CINS J18774166           06/27/2013            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 Shuji Kita         Mgmt       For        Against    Against
4          Elect Hironari Furukawa  Mgmt       For        For        For
5          Elect Tetsuroh Akimoto   Mgmt       For        For        For
6          Elect Hideo Kawanishi    Mgmt       For        For        For
7          Elect Yoshifumi Nishi    Mgmt       For        For        For
8          Elect Hiroshi Serizawa   Mgmt       For        For        For
9          Elect Hiroshi Ebihara    Mgmt       For        For        For
10         Elect Akihiko Ogasawara  Mgmt       For        For        For
11         Elect Atsuhiro Moriguchi Mgmt       For        For        For
12         Elect Tadahiko Kaida     Mgmt       For        For        For
13         Elect Naoyuki Togawa     Mgmt       For        For        For
14         Elect Yasumichi Katoh    Mgmt       For        For        For
15         Elect Yoshiaki Matsuoka  Mgmt       For        For        For
16         Elect Osamu Seki         Mgmt       For        For        For
17         Elect Shiroh Yabushita   Mgmt       For        For        For
18         Elect Hiroaki Tsujinaka  Mgmt       For        For        For
19         Elect Takatoshi          Mgmt       For        For        For
            Kuchiishi

20         Elect Yohji Ejima as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Hanwha Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
000880     CINS Y3065M100           03/22/2013            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 Member : CHO
            Sung
            Wook

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hanwha General Insurance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000370     CINS Y7472M108           02/01/2013            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          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 Member: LEE
            Sung
            Jo

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)


________________________________________________________________________________
Hanwha General Insurance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000370     CINS Y7472M108           06/21/2013            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


________________________________________________________________________________
HANWHA INVESTMENT&SECURITIES CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
003530     CINS Y2562Y104           06/21/2013            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 IM Il Soo          Mgmt       For        For        For
3          Elect SON Seung Ryul     Mgmt       For        For        For
4          Elect PARK Jae Hwang     Mgmt       For        For        For
5          Elect CHUNG Eui Yong     Mgmt       For        For        For
6          Elect SONG Gyu Soo       Mgmt       For        For        For
7          Elect LEE Jun Haeng      Mgmt       For        For        For
8          Elect CHUNG Gyu Sang     Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Member: SONG
            Gyu
            Soo

10         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Jun
            Haeng

11         Election of Audit        Mgmt       For        For        For
            Committee Member: SON
            Seung
            Ryul

12         Directors' Fees          Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hanwha Life Insurance Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
088350     CINS Y4871N100           06/21/2013            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          Elect KIM Hyeon Woo      Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hanwha Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003530     CINS Y2562Y104           08/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
HanwhaChemical
Ticker     Security ID:             Meeting Date          Meeting Status
009830     CINS Y3065K104           03/22/2013            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
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hap Seng Consolidated Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HAPSENG    CINS Y6579W100           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jorgen  Bornhoft   Mgmt       For        For        For
2          Elect Simon SHIM  Kong   Mgmt       For        For        For
            Yip

3          Elect TAN Ghee Kiat      Mgmt       For        Against    Against
4          Directors' Fees          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/o Preemptive
            Rights


________________________________________________________________________________
Hap Seng Consolidated Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HAPSENG    CINS Y6579W100           05/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions with Gek
            Poh (Holdings) Sdn Bhd
            Group

2          Related Party            Mgmt       For        For        For
            Transactions with
            Malaysian Mosaics
            Berhad
            Group

3          Related Party            Mgmt       For        For        For
            Transactions with Lei
            Shing I-long Limited
            Group

4          Related Party            Mgmt       For        For        For
            Transactions with
            Samling Strategic
            Corporation Sdn Bhd
            Group

5          Related Party            Mgmt       For        For        For
            Transactions with
            Lingui Developments
            Berhad
            Group

6          Related Party            Mgmt       For        For        For
            Transactions withh
            Glenealy Plantations
            (Malaya) Berhad
            Group

7          Related Party            Mgmt       For        Against    Against
            Transactions with
            Corporated
            International
            Consultant

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Disposal                 Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hap Seng Plantations Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HSPLANT    CINS Y30686102           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abdul Hamid  Egoh  Mgmt       For        For        For
2          Elect Jorgen  Bornhoft   Mgmt       For        For        For
3          Elect Ahmad bin Mohd Don Mgmt       For        For        For
4          Elect Simon SHIM  Kong   Mgmt       For        For        For
            Yip

5          Directors' Fees          Mgmt       For        For        For
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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hap Seng Plantations Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HSPLANT    CINS Y30686102           05/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions with Hap
            Seng Consolidated
            Berhad
            Group

2          Related Party            Mgmt       For        For        For
            Transactions with Gek
            Poh (Holdings) Sdn Bhd
            Group

3          Related Party            Mgmt       For        Against    Against
            Transactions with
            Corporated
            International
            Consultant

4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Harbin Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
01133      CINS Y30683109           01/05/2013            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 GONG Jing Kun      Mgmt       For        For        For
4          Elect ZOU Lei            Mgmt       For        For        For
5          Elect ZHANG  Ying-jian   Mgmt       For        For        For
6          Elect SONG Shi-qi        Mgmt       For        For        For
7          Elect WU Weizhang        Mgmt       For        For        For
8          Elect SHANG Zhongfu      Mgmt       For        For        For
9          Elect SUN Chang Ji       Mgmt       For        For        For
10         Elect JIA Chengbing      Mgmt       For        For        For
11         Elect YU Bo              Mgmt       For        For        For
12         Elect LIU Deng Qing      Mgmt       For        For        For
13         Elect BAI Shaotong as    Mgmt       For        For        For
            Supervisor

14         Elect CHEN Guang as      Mgmt       For        For        For
            Supervisor

15         Elect XU Er Ming as      Mgmt       For        For        For
            Supervisor

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


________________________________________________________________________________
Harbin Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1133       CINS Y30683109           05/10/2013            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          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendments to Articles   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Harbin Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
01133      CINS Y30683109           12/03/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Authorize the issue of   Mgmt       For        For        For
            Corporate
            Bonds

5          Bonds Size               Mgmt       For        For        For
6          Maturity                 Mgmt       For        For        For
7          Use of Proceeds          Mgmt       For        For        For
8          Listing                  Mgmt       For        For        For
9          Effective Date           Mgmt       For        For        For
10         Board Measures           Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            Acts

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


________________________________________________________________________________
Harbinger Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRG        CUSIP 41146A106          04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Omar M. Asali      Mgmt       For        For        For
1.2        Elect Frank Ianna        Mgmt       For        For        For
1.3        Elect Gerald Luterman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harbinger Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRG        CUSIP 41146A106          07/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Falcone     Mgmt       For        For        For
1.2        Elect David Maura        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hardinge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HDNG       CUSIP 412324303          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Lepofsky Mgmt       For        For        For
1.2        Elect Mitchell I. Quain  Mgmt       For        For        For
1.3        Elect Richard L. Simons  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Harel Insurance Investments & Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HARL       CINS M52635105           01/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Yair Hamburger     Mgmt       For        For        For
5          Elect Gideon Hamburger   Mgmt       For        For        For
6          Elect Yoav Manor         Mgmt       For        For        For
7          Elect Joseph Ciechanover Mgmt       For        For        For
8          Elect Liora Kvoras Hadar Mgmt       For        For        For
9          Elect Doron Cohen        Mgmt       For        For        For
10         Director's Fee           Mgmt       For        For        For


________________________________________________________________________________
Harel Insurance Investments & Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HARL       CINS M52635105           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Elect Yair Hamburger     Mgmt       For        For        For
4          Elect Gideon Hamburger   Mgmt       For        For        For
5          Elect Yoav Manor         Mgmt       For        For        For
6          Elect Joseph Ciechanover Mgmt       For        Against    Against
7          Elect Liora Kvoras Hadar Mgmt       For        For        For
8          Elect Doron Cohen        Mgmt       For        For        For
9          Director's Fee           Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hargreaves Lansdown Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CINS G43940108           11/23/2012            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        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Michael Evans      Mgmt       For        For        For
5          Elect Ian Gorham         Mgmt       For        For        For
6          Elect Tracey Taylor      Mgmt       For        For        For
7          Elect Peter Hargreaves   Mgmt       For        For        For
8          Elect Jonathan Bloomer   Mgmt       For        For        For
9          Elect Chris Barling      Mgmt       For        For        For
10         Elect Stephen Robertson  Mgmt       For        For        For
11         Elect Dharmash Mistry    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Share Option Plan        Mgmt       For        For        For


________________________________________________________________________________
Hargreaves Services plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CINS G4394K104           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Placing                  Mgmt       For        For        For


________________________________________________________________________________
Hargreaves Services plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CINS G4394K104           11/23/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Iain Cockburn      Mgmt       For        For        For
5          Elect Gordon Banham      Mgmt       For        For        For
6          Elect David Morgan       Mgmt       For        For        For
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


________________________________________________________________________________
Harim & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
136480     CINS Y29875104           03/26/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Harley-Davidson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOG        CUSIP 412822108          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry K. Allen     Mgmt       For        For        For
1.2        Elect R. John Anderson   Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Martha F. Brooks   Mgmt       For        For        For
1.5        Elect Michael J. Cave    Mgmt       For        For        For
1.6        Elect George H. Conrades Mgmt       For        For        For
1.7        Elect Donald A. James    Mgmt       For        For        For
1.8        Elect Sara Levinson      Mgmt       For        For        For
1.9        Elect N. Thomas          Mgmt       For        For        For
            Linebarger

1.10       Elect George L. Miles,   Mgmt       For        For        For
            Jr.

1.11       Elect James A. Norling   Mgmt       For        For        For
1.12       Elect Keith E. Wandell   Mgmt       For        For        For
1.13       Elect Jochen Zeitz       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harmony Gold Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CINS S34320101           11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Fikile De Buck  Mgmt       For        For        For
2          Re-elect Simo Lushaba    Mgmt       For        For        For
3          Re-elect Modise Motloba  Mgmt       For        For        For
4          Re-elect Patrice Motsepe Mgmt       For        For        For
5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Members
            (Fikile De
            Buck)

6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Members
            (Simo
            Lushaba)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Members
            (Modise
            Motloba)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Members
            (John
            Wetton)

9          Appointment of 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 Amendments to    Mgmt       For        For        For
            the Share Ownership
            Plan

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Adopt New Memorandum     Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Harris & Harris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TINY       CUSIP 413833104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dillaway        Mgmt       For        For        For
            Ayres,
            Jr.

1.2        Elect Phillip A. Bauman  Mgmt       For        For        For
1.3        Elect Douglas W. Jamison Mgmt       For        For        For
1.4        Elect Lucio L. Lanza     Mgmt       For        Withhold   Against
1.5        Elect Charles E. Ramsey  Mgmt       For        For        For
1.6        Elect Richard P. Shanley Mgmt       For        For        For
1.7        Elect Bruce W. Shewmaker Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harris Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRS        CUSIP 413875105          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brown      Mgmt       For        For        For
2          Elect Peter Chiarelli    Mgmt       For        For        For
3          Elect Thomas Dattilo     Mgmt       For        For        For
4          Elect Terry Growcock     Mgmt       For        For        For
5          Elect Lewis Hay, III     Mgmt       For        For        For
6          Elect Karen Katen        Mgmt       For        For        For
7          Elect Stephen Kaufman    Mgmt       For        For        For
8          Elect Leslie Kenne       Mgmt       For        For        For
9          Elect David Rickard      Mgmt       For        For        For
10         Elect James Stoffel      Mgmt       For        For        For
11         Elect Gregory Swienton   Mgmt       For        For        For
12         Elect Hansel Tookes II   Mgmt       For        For        For


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Right to Call a Special  Mgmt       For        For        For
            Meeting

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harris Teeter Supermarkets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTSI       CUSIP 414585109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Belk          Mgmt       For        For        For
1.2        Elect John Cato          Mgmt       For        For        For
1.3        Elect Thomas Dickson     Mgmt       For        For        For
1.4        Elect James Hynes        Mgmt       For        For        For
1.5        Elect Anna Nelson        Mgmt       For        For        For
1.6        Elect Mark Ordan         Mgmt       For        For        For
1.7        Elect Bailey Patrick     Mgmt       For        For        For
1.8        Elect Robert Spilman,    Mgmt       For        For        For
            Jr.

1.9        Elect Harold Stowe       Mgmt       For        For        For
1.10       Elect Isaiah Tidwell     Mgmt       For        For        For
1.11       Elect William Warden,    Mgmt       For        For        For
            Jr.

2          2013 Cash Incentive Plan Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harry Winston Diamond Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HW         CUSIP 41587B100          07/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Barrett    Mgmt       For        For        For
1.2        Elect Micheline Bouchard Mgmt       For        For        For
1.3        Elect David Carey        Mgmt       For        For        For
1.4        Elect Robert Gannicott   Mgmt       For        For        For

1.5        Elect Noel Harwerth      Mgmt       For        For        For
1.6        Elect Daniel Jarvis      Mgmt       For        For        For
1.7        Elect Jean-Marc Loubier  Mgmt       For        For        For
1.8        Elect Laurent Mommeja    Mgmt       For        For        For
1.9        Elect J. Roger           Mgmt       For        For        For
            Phillimore

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          2012 Restricted Share    Mgmt       For        For        For
            Unit
            Plan


________________________________________________________________________________
Harsco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HSC        CUSIP 415864107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect P. K. Decker       Mgmt       For        For        For
1.2        Elect J .F. Earl         Mgmt       For        For        For
1.3        Elect K. G. Eddy         Mgmt       For        For        For
1.4        Elect D. C. Everitt      Mgmt       For        For        For
1.5        Elect Stuart E. Graham   Mgmt       For        For        For
1.6        Elect Terry D. Growcock  Mgmt       For        For        For
1.7        Elect Henry W. Knueppel  Mgmt       For        For        For
1.8        Elect J. M. Loree        Mgmt       For        For        For
1.9        Elect A. J. Sordoni, III Mgmt       For        For        For
1.10       Elect Robert C. Wilburn  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity and          Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Hartalega Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HARTA      CINS Y31139101           08/14/2012            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 KUAN Mun Leong     Mgmt       For        For        For
4          Elect LIEW Ben Poh       Mgmt       For        For        For
5          Elect TAN Guan Cheong    Mgmt       For        For        For
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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Harte-Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen E. Carley  Mgmt       For        For        For
1.2        Elect William F. Farley  Mgmt       For        For        For
1.3        Elect Larry D. Franklin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Hartford Financial Services Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIG        CUSIP 416515104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B.          Mgmt       For        For        For
            Allardice
            III

2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Paul G. Kirk, Jr.  Mgmt       For        For        For
4          Elect Liam E. McGee      Mgmt       For        For        For
5          Elect Kathryn A. Mikells Mgmt       For        For        For
6          Elect Michael G. Morris  Mgmt       For        For        For
7          Elect Thomas A. Renyi    Mgmt       For        For        For
8          Elect Charles B. Strauss Mgmt       For        For        For
9          Elect H. Patrick Swygert Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harvard Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBIO       CUSIP 416906105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dishman     Mgmt       For        For        For
1.2        Elect Neal J. Harte      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen D.         Mgmt       For        For        For
            Chesebro

1.2        Elect James A. 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 E. Irelan   Mgmt       For        For        For
1.6        Elect Patrick M. Murray  Mgmt       For        For        For
1.7        Elect J. Michael Stinson 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 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan


________________________________________________________________________________
Harvey Norman Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HVN        CINS Q4525E117           11/27/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Declare a Dividend       Mgmt       For        For        For
5          Re-elect Michael Harvey  Mgmt       For        For        For
6          Re-elect Ian Norman      Mgmt       For        For        For
7          Re-elect Chris Mentis    Mgmt       For        For        For
8          Re-elect Christopher     Mgmt       For        For        For
            Brown


________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil L. Anderson  Mgmt       For        For        For
1.2        Elect Alan R. Batkin     Mgmt       For        For        For
1.3        Elect Frank J. Biondi,   Mgmt       For        For        For
            Jr.

1.4        Elect Kenneth A. Bronfin Mgmt       For        For        For
1.5        Elect John M. Connors,   Mgmt       For        For        For
            Jr.

1.6        Elect Michael W.O.       Mgmt       For        For        For
            Garrett

1.7        Elect Lisa Gersh         Mgmt       For        For        For
1.8        Elect Brian D. Goldner   Mgmt       For        For        For
1.9        Elect Jack M. Greenberg  Mgmt       For        For        For
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy A. Leinbach  Mgmt       For        For        For
1.12       Elect Edward M. Philip   Mgmt       For        For        For
1.13       Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Performance Plan


4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplier
            Sustainability
            Report


________________________________________________________________________________
Haseko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1808       CINS J18984104           06/27/2013            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                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Ikuo Ohguri        Mgmt       For        Against    Against
6          Elect Noriaki Tsuji      Mgmt       For        For        For
7          Elect Atsushi Hasegawa   Mgmt       For        For        For
8          Elect Shohsuke Muratsuka Mgmt       For        For        For
9          Elect Yuhei Imanaka      Mgmt       For        For        For
10         Elect Kazuo Ikegami      Mgmt       For        For        For
11         Elect Masataka Yamamoto  Mgmt       For        For        For
12         Elect Kohhei Amano       Mgmt       For        For        For
13         Elect Katsuhiko Kamijoh  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Hathway Cable & Datacom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HATHCABLE  CINS Y3115L102           02/23/2013            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          Appointment of J.K.G.    Mgmt       For        For        For
            Pillai as Managing
            Director and CEO;
            Approval of
            Compensation


________________________________________________________________________________
Hathway Cable & Datacom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HATHCABLE  CINS Y3115L102           09/26/2012            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        For        For
2          Resignation of Bharat    Mgmt       For        For        For
            Shah

3          Elect Sasha Mirchandani  Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Biswajit           Mgmt       For        For        For
            Subramanian


________________________________________________________________________________
Hatteras Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HTS        CUSIP 41902R103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Hough   Mgmt       For        For        For
1.2        Elect Benjamin M. Hough  Mgmt       For        For        For
1.3        Elect David W. Berson    Mgmt       For        For        For
1.4        Elect Ira G. Kawaller    Mgmt       For        For        For
1.5        Elect Jeffrey D. Miller  Mgmt       For        For        For
1.6        Elect Thomas D. Wren     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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Haulotte Group
Ticker     Security ID:             Meeting Date          Meeting Status
PIG        CINS F4752U109           05/28/2013            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;
            Ratification of Board
            Acts

5          Allocation of Losses     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        Abstain    Against
            Transactions

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

9          Amendment Regarding Age  Mgmt       For        For        For
            Limits

10         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

11         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Havas SA
Ticker     Security ID:             Meeting Date          Meeting Status
HAV        CINS F47696111           06/05/2013            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          Directors' Fees          Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of the      Mgmt       For        For        For
            Co-option of Alfonso
            Rodes
            Vila

10         Ratification of the      Mgmt       For        For        For
            Co-option of David
            Jones

11         Elect Delphine Arnault   Mgmt       For        For        For
12         Elect Yannick Bollore    Mgmt       For        For        For
13         Elect Alfonso Rodes Vila Mgmt       For        For        For
14         Elect Pierre Lescure     Mgmt       For        For        For
15         Elect Patrick Soulard    Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

21         Amendment Regarding      Mgmt       For        Abstain    Against
            Transfer of
            Shares

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Havell's India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAVELLS    CINS Y3114H136           03/20/2013            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          Employee Stock Option    Mgmt       For        For        For
            Plan
            2013


________________________________________________________________________________
Havell's India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAVELLS    CINS Y3114H136           04/06/2013            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 Foreign     Mgmt       For        For        For
            Investor
            Restrictions

3          Amendment to Memorandum  Mgmt       For        For        For
            Regarding Business
            Objective

4          Authority to Commence    Mgmt       For        For        For
            New
            Business


________________________________________________________________________________
Havell's India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAVELLS    CINS Y3114H136           07/16/2012            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 Vijay Chopra       Mgmt       For        For        For
4          Elect Surjit Gupta       Mgmt       For        For        For
5          Elect Sunil Behari       Mgmt       For        For        For
            Mathur

6          Appointment of Joint     Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees


________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Glover     Mgmt       For        For        For
1.2        Elect Rawson Haverty,    Mgmt       For        For        For
            Jr.

1.3        Elect L. Phillip Humann  Mgmt       For        For        For
1.4        Elect Mylle H. Mangum    Mgmt       For        For        For
1.5        Elect Frank S.           Mgmt       For        For        For
            McGaughey,
            III

1.6        Elect Clarence H. Smith  Mgmt       For        For        For
1.7        Elect Al Trujillo        Mgmt       For        For        For
1.8        Elect Terence F. McGuirk Mgmt       For        For        For
1.9        Elect Fred L. Schuermann Mgmt       For        For        For
1.10       Elect Vicki R. Palmer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Haw Par Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
H02        CINS V42666103           04/24/2013            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 WEE Cho Yaw        Mgmt       For        For        For
4          Elect LEE Suan Yew       Mgmt       For        For        For
5          Elect HWANG Soo Jin      Mgmt       For        For        For
6          Elect Sat Pal Khattar    Mgmt       For        For        For
7          Elect WEE Ee Lim         Mgmt       For        For        For
8          Elect HAN Ah Kuan        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        For        For
            Share Option Under Haw
            Par Corporation Group
            2002 Share Option
            Scheme

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hawaiian Electric Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HE         CUSIP 419870100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Fargo       Mgmt       For        For        For
1.2        Elect Kelvin Taketa      Mgmt       For        For        For
1.3        Elect Jeffrey Watanabe   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hawaiian Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HA         CUSIP 419879101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Anderson

1.2        Elect Mark B. Dunkerley  Mgmt       For        For        For
1.3        Elect Lawrence S.        Mgmt       For        For        For
            Hershfield

1.4        Elect Randall L. Jenson  Mgmt       For        For        For
1.5        Elect Bert T.            Mgmt       For        For        For
            Kobayashi,
            Jr.

1.6        Elect Tomoyuki Moriizumi Mgmt       For        For        For
1.7        Elect Crystal K. Rose    Mgmt       For        For        For
1.8        Elect Richard N. Zwern   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hawaiian Telcom Holdco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCOM       CUSIP 420031106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A. Jalkut  Mgmt       For        For        For
1.2        Elect Kurt M. Cellar     Mgmt       For        For        For
1.3        Elect Walter A. Dods,    Mgmt       For        For        For
            Jr.

1.4        Elect Warren H. Haruki   Mgmt       For        For        For
1.5        Elect Steven C. Oldham   Mgmt       For        For        For
1.6        Elect Bernard R.         Mgmt       For        For        For
            Phillips

1.7        Elect Eric K. Yeaman     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        For        For
2          Elect Patrick Hawkins    Mgmt       For        For        For
3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect Michael Shor       Mgmt       For        For        For
8          Elect William Wall       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hays plc
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CINS G4361D109           11/07/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Pippa Wicks        Mgmt       For        For        For
5          Elect Alan Thomson       Mgmt       For        For        For
6          Elect Alistair Cox       Mgmt       For        For        For
7          Elect Paul Venables      Mgmt       For        For        For
8          Elect William Eccleshare Mgmt       For        For        For
9          Elect Paul Harrison      Mgmt       For        For        For
10         Elect Victoria Jarman    Mgmt       For        For        For
11         Elect Richard Smelt      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         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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Performance Share Plan   Mgmt       For        For        For


________________________________________________________________________________
HCA Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCA        CUSIP 40412C101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Bracken Mgmt       For        For        For
1.2        Elect R. Milton Johnson  Mgmt       For        For        For
1.3        Elect John P.            Mgmt       For        For        For
            Connaughton

1.4        Elect Kenneth Freeman    Mgmt       For        For        For
1.5        Elect Thomas F. Frist,   Mgmt       For        For        For
            III

1.6        Elect William R. Frist   Mgmt       For        For        For
1.7        Elect Christopher R.     Mgmt       For        For        For
            Gordon

1.8        Elect Jay O. Light       Mgmt       For        For        For
1.9        Elect Geoffrey G. Meyers Mgmt       For        For        For
1.10       Elect Michael W.         Mgmt       For        For        For
            Michelson

1.11       Elect James C. Momtazee  Mgmt       For        For        For
1.12       Elect Stephen G.         Mgmt       For        For        For
            Pagliuca

1.13       Elect Wayne J. Riley     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HCC Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CUSIP 404132102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emmanuel T.        Mgmt       For        For        For
            Ballases

1.2        Elect Judy C. Bozeman    Mgmt       For        For        For
1.3        Elect Frank J. Bramanti  Mgmt       For        For        For
1.4        Elect Walter M. Duer     Mgmt       For        For        For
1.5        Elect James C. Flagg     Mgmt       For        For        For
1.6        Elect Thomas Hamilton    Mgmt       For        For        For

1.7        Elect Leslie S. Heisz    Mgmt       For        For        For
1.8        Elect John N. Molbeck,   Mgmt       For        For        For
            Jr.

1.9        Elect Robert A. Rosholt  Mgmt       For        For        For
1.10       Elect J. Mikesell Thomas Mgmt       For        For        For
1.11       Elect Christopher J. B.  Mgmt       For        For        For
            Williams

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Flexible Incentive
            Plan


________________________________________________________________________________
HCL Infosystems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HCLINFO    CINS Y3119E138           08/09/2012            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              Mgmt       For        For        For


________________________________________________________________________________
HCL Infosystems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HCLINFO    CINS Y3119E138           11/07/2012            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 V.N. Koura         Mgmt       For        For        For
4          Elect Anita Ramachandran Mgmt       For        For        For
5          Elect Nikhil Sinha       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Dhirendra Singh    Mgmt       For        For        For

8          Amendment to             Mgmt       For        For        For
            Compensation of H.
            Chitale

9          Amendment to             Mgmt       For        For        For
            Compensation of J.V.
            Ramamurthy


________________________________________________________________________________
HCL Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HCLTECH    CINS Y3121G147           01/19/2013            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


________________________________________________________________________________
HCL Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HCLTECH    CINS Y3121G147           10/22/2012            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          Elect Shiv Nadar         Mgmt       For        For        For
3          Elect Robin Abrams       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Sudhindar Khanna   Mgmt       For        For        For
7          Elect Srikant Datar      Mgmt       For        For        For
8          Elect Sosale Sastry      Mgmt       For        For        For
9          Appointment of Vineet    Mgmt       For        For        For
            Nayar as Joint
            Managing Director;
            Approval of
            Compensation


________________________________________________________________________________
HCP, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCP        CUSIP 40414L109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James F. Flaherty  Mgmt       For        For        For
            III

2          Elect Christine N.       Mgmt       For        For        For
            Garvey

3          Elect David B. Henry     Mgmt       For        For        For
4          Elect Lauralee E. Martin Mgmt       For        For        For
5          Elect Michael D. McKee   Mgmt       For        For        For
6          Elect Peter L. Rhein     Mgmt       For        For        For
7          Elect Kenneth B. Roath   Mgmt       For        For        For
8          Elect Joseph P. Sullivan Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P174           06/27/2013            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 Bobby Parikh       Mgmt       For        For        For
4          Elect Anami N. Roy       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Vijay Merchant     Mgmt       For        For        For
7          Employee Stock Option    Mgmt       For        For        For
            Scheme

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         Re-appointment of        Mgmt       For        For        For
            Paresh Sukthankar;
            Approval of
            Compensation

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


________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P174           07/13/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Pandit Palande     Mgmt       For        For        For
4          Elect Partho Datta       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Keki Mistry        Mgmt       For        For        For
7          Payment of Fees to       Mgmt       For        For        For
            Bobby
            Parikh

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Reappointment of Aditya  Mgmt       For        For        For
            Puri as Managing
            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


________________________________________________________________________________
Headwaters Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HW         CUSIP 42210P102          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Sam Christensen Mgmt       For        For        For
1.2        Elect Malyn Malquist     Mgmt       For        For        For
1.3        Elect Sylvia Summers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Health Care Reit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCN        CUSIP 42217K106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William C.         Mgmt       For        For        For
            Ballard,
            Jr.

2          Elect George L. Chapman  Mgmt       For        For        For
3          Elect Thomas J. DeRosa   Mgmt       For        For        For
4          Elect Jeffrey H. Donahue Mgmt       For        For        For
5          Elect Peter J. Grua      Mgmt       For        For        For
6          Elect Fred S. Klipsch    Mgmt       For        For        For
7          Elect Sharon M. Oster    Mgmt       For        For        For
8          Elect Jeffrey R. Otten   Mgmt       For        For        For
9          Elect Judith C. Pelham   Mgmt       For        For        For
10         Elect R. Scott Trumbull  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Health Management Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMA        CUSIP 421933102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Schoen  Mgmt       For        For        For
1.2        Elect Gary D. Newsome    Mgmt       For        For        For
1.3        Elect Kent P. Dauten     Mgmt       For        For        For
1.4        Elect Pascal J.          Mgmt       For        For        For
            Goldschmidt

1.5        Elect Donald E. Kiernan  Mgmt       For        For        For
1.6        Elect Robert A. Knox     Mgmt       For        For        For
1.7        Elect Vicki A. O'Meara   Mgmt       For        For        For
1.8        Elect William C.         Mgmt       For        For        For
            Steere,
            Jr.

1.9        Elect Randolph W.        Mgmt       For        For        For
            Westerfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of Material     Mgmt       For        For        For
            Terms under the 1996
            Executive Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Health Net, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNT        CUSIP 42222G108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Anne Citrino  Mgmt       For        For        For
2          Elect Theodore F.        Mgmt       For        For        For
            Craver,
            Jr.

3          Elect Vicki B. Escarra   Mgmt       For        For        For
4          Elect Gale S. Fitzgerald Mgmt       For        For        For
5          Elect Patrick Foley      Mgmt       For        For        For
6          Elect Jay M. Gellert     Mgmt       For        For        For

7          Elect Roger F. Greaves   Mgmt       For        For        For
8          Elect Douglas M. Mancino Mgmt       For        For        For
9          Elect Bruce G. Willison  Mgmt       For        For        For
10         Elect Frederick C.       Mgmt       For        For        For
            Yeager

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Healthcare Realty Trust Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HR         CUSIP 421946104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin B. Morris,   Mgmt       For        For        For
            III

1.2        Elect John K. Singleton  Mgmt       For        For        For
1.3        Elect Roger O. West      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel McCartney   Mgmt       For        Withhold   Against
1.2        Elect Robert Frome       Mgmt       For        Withhold   Against
1.3        Elect Robert Moss        Mgmt       For        Withhold   Against
1.4        Elect John Briggs        Mgmt       For        Withhold   Against
1.5        Elect Dino D. Ottaviano  Mgmt       For        Withhold   Against
1.6        Elect Theodore Wahl      Mgmt       For        Withhold   Against
1.7        Elect Michael McBryan    Mgmt       For        Withhold   Against
1.8        Elect Diane Casey        Mgmt       For        Withhold   Against
1.9        Elect John McFadden      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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
HealthSouth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HLS        CUSIP 421924309          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chidsey    Mgmt       For        For        For
1.2        Elect Donald L. Correll  Mgmt       For        For        For
1.3        Elect Yvonne M. Curl     Mgmt       For        For        For
1.4        Elect Charles M. Elson   Mgmt       For        For        For
1.5        Elect Jay Grinney        Mgmt       For        For        For
1.6        Elect Jon F. Hanson      Mgmt       For        For        For
1.7        Elect Joan E. Herman     Mgmt       For        For        For
1.8        Elect Leo I. Higdon, Jr. Mgmt       For        For        For
1.9        Elect Leslye G. Katz     Mgmt       For        For        For
1.10       Elect John E. Maupin,    Mgmt       For        For        For
            Jr.

1.11       Elect L. Edward Shaw,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HealthStream, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSTM       CUSIP 42222N103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thompson S. Dent   Mgmt       For        For        For
1.2        Elect Dale Polley        Mgmt       For        For        For
1.3        Elect William W. Stead   Mgmt       For        For        For
1.4        Elect Deborah Taylor     Mgmt       For        For        For
            Tate

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Healthways, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWAY       CUSIP 422245100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ben R. Leedle, Jr. Mgmt       For        For        For
1.2        Elect Alison             Mgmt       For        For        For
            Taunton-Rigby

1.3        Elect Donato Tramuto     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Gerdin  Mgmt       For        For        For

1.2        Elect Richard O.         Mgmt       For        For        For
            Jacobson

1.3        Elect Benjamin J. Allen  Mgmt       For        For        For
1.4        Elect Lawrence D. Crouse Mgmt       For        For        For
1.5        Elect James G. Pratt     Mgmt       For        For        For
1.6        Elect Tahira K. Hira     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heartland Financial USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLF       CUSIP 42234Q102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark C. Falb       Mgmt       For        For        For
1.2        Elect John K. Schmidt    Mgmt       For        For        For
1.3        Elect Duane E. White     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Heartland Payment Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPY        CUSIP 42235N108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Carr        Mgmt       For        For        For
1.2        Elect Maureen            Mgmt       For        For        For
            Breakiron-Evans

1.3        Elect Mitchell Hollin    Mgmt       For        For        For
1.4        Elect Robert Niehaus     Mgmt       For        For        For
1.5        Elect Marc Ostro         Mgmt       For        For        For
1.6        Elect Jonathan Palmer    Mgmt       For        For        For
1.7        Elect Richard Vague      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HeartWare International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTWR       CUSIP 422368100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas  Godshall  Mgmt       For        For        For
1.2        Elect Seth Harrison      Mgmt       For        For        For
1.3        Elect Robert Stockman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Grant of RSUs to CEO     Mgmt       For        For        For
            Douglas
            Godshall

5          Equity Grant to          Mgmt       For        For        For
            Director Robert
            Thomas

6          Equity Grant to          Mgmt       For        For        For
            Director Seth
            Harrison

7          Equity Grant to          Mgmt       For        For        For
            Director Timothy
            Barberich

8          Equity Grant to          Mgmt       For        For        For
            Director Cynthia
            Feldmann

9          Equity Grant to          Mgmt       For        For        For
            Director C. Raymond
            Larkin

10         Equity Grant to          Mgmt       For        For        For
            Director Robert
            Stockman

11         Equity Grant to          Mgmt       For        For        For
            Director Denis
            Wade

12         Ratify a Previous        Mgmt       For        For        For
            Issuance of Common
            Stock


________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Heckmann

1.2        Elect Alfred E.          Mgmt       For        For        For
            Osborne,
            Jr.

1.3        Elect Kevin L. Spence    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For


________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          11/09/2012            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          Reverse Stock Split      Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Crumley        Mgmt       For        For        For
1.2        Elect Terry V. Rogers    Mgmt       For        For        For
1.3        Elect Charles B. Stanley Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hefei Meiling Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
000521     CINS Y3121Q103           08/28/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Performance Incentives   Mgmt       For        For        For
            Fund


________________________________________________________________________________
Hefei Meiling Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000521     CINS Y3121Q103           02/22/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          After-Sale Service       Mgmt       For        For        For
            Entrustment
            Agreement

2          Amendments to Articles   Mgmt       For        For        For
3          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board
            Meetings


________________________________________________________________________________
Hefei Meiling Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000521     CINS Y3121Q103           06/06/2013            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          Annual 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

8          Routine Transactions     Mgmt       For        For        For
            with Sichuan Changhong
            Appliances Co.,
            Ltd.

9          Routine Transactions     Mgmt       For        For        For
            with Huayi Compressor
            Co.,
            Ltd.

10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Bad Debts Write-off      Mgmt       For        For        For
12         Provision of Inventory   Mgmt       For        For        For
            Impairment

13         Fixed Asset Disposal     Mgmt       For        For        For
14         Provision for            Mgmt       For        Abstain    Against
            Retirement Benefits
            Expense

15         Estimate of Service Fees Mgmt       For        For        For
16         Establishment of         Mgmt       For        For        For
            Administrative
            Measures for
            Management
            Authorization

17         Elect Hu Jia as          Mgmt       For        For        For
            Supervisor


________________________________________________________________________________
Hefei Meiling Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000521     CINS Y3121Q103           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Temporarily Replenish    Mgmt       For        For        For
            Working Capital with
            Idle
            Funds

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LU Xingzhou as     Mgmt       For        For        For
            Supervisor


________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heidelberg Druckmaschinen AG
Ticker     Security ID:             Meeting Date          Meeting Status
HDD        CINS D3166C103           07/26/2012            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          Compensation Policy      Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Supervisory Board Size   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
HeidelbergCement AG
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CINS D31709104           05/08/2013            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 Bernd Scheifele   Mgmt       For        For        For
7          Ratify Dominik von       Mgmt       For        For        For
            Achten

8          Ratify Daniel Gauthier   Mgmt       For        For        For
9          Ratify Andreas Kern      Mgmt       For        For        For
10         Ratify Lorenz Naeger     Mgmt       For        For        For
11         Ratify Albert Scheuer    Mgmt       For        For        For
12         Ratify Fritz-Juergen     Mgmt       For        For        For
            Heckmann

13         Ratify Heinz Schmitt     Mgmt       For        For        For
14         Ratify Roger Feiger      Mgmt       For        For        For
15         Ratify Josef Heumann     Mgmt       For        For        For
16         Ratify Max Dietrich Kley Mgmt       For        For        For
17         Ratify Hans Georg Kraut  Mgmt       For        For        For
18         Ratify Herbert           Mgmt       For        For        For
            Lustkestratkotter

19         Ratify Ludwig Merckle    Mgmt       For        For        For
20         Ratify Tobias Merckle    Mgmt       For        For        For
21         Ratify Alan James Murray Mgmt       For        For        For
22         Ratify Werner Schraeder  Mgmt       For        For        For
23         Ratify Frank-Dirk        Mgmt       For        For        For
            Steininger

24         Ratify Marion            Mgmt       For        For        For
            Weissenberger-Eibl

25         Appointment of Auditor   Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Covertible Debt
            Instruments; Increase
            in Conditional
            Capital

27         Elect Marion             Mgmt       For        For        For
            Weissenberger-Eibl


________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard I. Beattie Mgmt       For        For        For
1.2        Elect John A. Fazio      Mgmt       For        For        For
1.3        Elect Mark Foster        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heineken Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HEIO       CINS N39338194           04/25/2013            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          Accounts and Reports     Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

8          Elect Maarten Das        Mgmt       For        For        For
9          Elect A.A.C. de Carvalho Mgmt       For        For        For


________________________________________________________________________________
Heineken NV
Ticker     Security ID:             Meeting Date          Meeting Status
HEIA       CINS N39427211           04/25/2013            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          Accounts and Reports     Mgmt       For        For        For
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          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Extraordinary Share      Mgmt       For        For        For
            Award for Executive
            Board

11         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

12         Retention Shares for     Mgmt       For        For        For
            J.F.M.L. van
            Boxmeer

13         Elect Maarten Das        Mgmt       For        For        For
14         Elect Christophe Navarre Mgmt       For        For        For
15         Elect Henk Scheffers     Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Heiwa Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6412       CINS J19194109           06/27/2013            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 Kohta Yamaguchi    Mgmt       For        For        For


________________________________________________________________________________
Heiwa Real Estate Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8803       CINS J19278100           06/26/2013            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 Hiroyuki Iwakuma   Mgmt       For        For        For
4          Elect Takashi  Hayakawa  Mgmt       For        For        For
5          Elect Kazuo Yamada       Mgmt       For        For        For
6          Elect Sadao  Yoshino     Mgmt       For        For        For
7          Elect Shigeru Takagi     Mgmt       For        For        For

8          Elect Shigeo Ojima as    Mgmt       For        For        For
            Statutory
            Auditor

9          Bonus                    Mgmt       For        For        For
10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Heiwado Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8276       CINS J19236108           05/15/2013            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 Hirakazu Natsuhara Mgmt       For        Against    Against
4          Elect Masashi Hiramatsu  Mgmt       For        For        For
5          Elect Shuichi Yamashita  Mgmt       For        For        For
6          Elect Masato Kimura      Mgmt       For        For        For
7          Elect Kohhei Natsuhara   Mgmt       For        For        For
8          Elect Yohhei Natsuhara   Mgmt       For        For        For
9          Elect Hisashi Tabuchi    Mgmt       For        For        For
10         Elect Shigeto Kamimura   Mgmt       For        For        For
            as a Statutory
            Auditor

11         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Helbor Empreendimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HBOR3      CINS P5171M106           01/11/2013            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
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For

6          Ratification of          Mgmt       For        For        For
            Management Acts
            Regarding Merger by
            Absorption

7          Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            Formalities


________________________________________________________________________________
Helbor Empreendimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HBOR3      CINS P5171M106           04/19/2013            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 Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Helbor Empreendimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HBOR3      CINS P5171M106           04/19/2013            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
            Issuance

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Helen of Troy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HELE       CUSIP G4388N106          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Abromovitz    Mgmt       For        For        For
2          Elect John Butterworth   Mgmt       For        For        For
3          Elect Timothy Meeker     Mgmt       For        For        For
4          Elect Gerald Rubin       Mgmt       For        For        For
5          Elect William Susetka    Mgmt       For        For        For
6          Elect Adolpho Telles     Mgmt       For        For        For
7          Elect Darren Woody       Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Helical Bar plc
Ticker     Security ID:             Meeting Date          Meeting Status
HLCL       CINS G43904195           07/24/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michael Slade      Mgmt       For        For        For
4          Elect Nigel McNair Scott Mgmt       For        For        For
5          Elect Gerald Kaye        Mgmt       For        For        For
6          Elect Matthew            Mgmt       For        For        For
            Bonning-Snook

7          Elect Jack Pitman        Mgmt       For        For        For
8          Elect Duncan Walker      Mgmt       For        For        For
9          Elect Andrew Gulliford   Mgmt       For        For        For
10         Elect Michael O'Donnell  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Annual Bonus Scheme      Mgmt       For        For        For
19         Share Incentive Plan     Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Heliopolis Housing
Ticker     Security ID:             Meeting Date          Meeting Status
HELI       CINS M52987100           04/27/2013            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          Approve 2013-2014 Budget Mgmt       For        For        For


________________________________________________________________________________
Heliopolis Housing
Ticker     Security ID:             Meeting Date          Meeting Status
HELI       CINS M52987100           10/23/2012            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          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Performance Evaluation   Mgmt       For        Abstain    Against
            Report

5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Employment Allowances    Mgmt       For        Abstain    Against
7          Charitable Donations     Mgmt       For        For        For
8          Regulations for          Mgmt       For        For        For
            Allowing Employees to
            Purchase Residential
            Units

9          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

10         Election of Directors    Mgmt       For        Abstain    Against


________________________________________________________________________________
Helix Energy Solutions Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLX        CUSIP 42330P107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Owen Kratz         Mgmt       For        For        For
1.2        Elect John V. Lovoi      Mgmt       For        For        For
1.3        Elect Jan Rask           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           05/29/2013            Voted
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        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Directors' Fees 2012     Mgmt       For        For        For
5          Directors' Fees 2013     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Ratification of Board    Mgmt       For        For        For
            Appointments

8          Board Transactions       Mgmt       For        For        For
9          Capital Repayment        Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3247C104           06/11/2013            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capital Repayment        Mgmt       For        For        For


________________________________________________________________________________
Hellenic Petroleum S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPE       CINS X3234A111           01/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Related Party            Mgmt       For        Against    Against
            Transactions


________________________________________________________________________________
Hellenic Petroleum S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPE       CINS X3234A111           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Board of     Mgmt       For        Abstain    Against
            Directors


________________________________________________________________________________
Hellenic Petroleum S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPE       CINS X3234A111           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

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

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Election of Board of     Mgmt       For        Abstain    Against
            Directors

6          Directors' Fees          Mgmt       For        For        For
7          Remuneration of          Mgmt       For        For        For
            Chairman and
            CEO

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    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     ShrHldr    N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Helvetia Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
HELN       CINS H35927120           04/19/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Elect Christoph Lechner  Mgmt       For        TNA        N/A
7          Elect Herbert J Scheidt  Mgmt       For        TNA        N/A
8          Elect Erich Walser       Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Hemaraj Land & Development plc
Ticker     Security ID:             Meeting Date          Meeting Status
HEMRAJ     CINS Y3119J210           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Elect Sudhipan           Mgmt       For        For        For
             Charumani

8          Elect Peter John         Mgmt       For        For        For
            Edmondson

9          Elect David  Richard     Mgmt       For        For        For
            Nardone

10         Elect Sawasdi            Mgmt       For        For        For
            Horrungruang

11         Directors' Fees          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
            Debentures

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Henderson Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HGG        CINS G4474Y198           05/01/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sarah Arkle        Mgmt       For        For        For
5          Elect Kevin Dolan        Mgmt       For        For        For
6          Elect Duncan Ferguson    Mgmt       For        For        For
7          Elect Andrew Formica     Mgmt       For        For        For
8          Elect Shirley Garrood    Mgmt       For        For        For
9          Elect Richard            Mgmt       For        For        For
            Gillingwater

10         Elect Tim How            Mgmt       For        For        For
11         Elect Robert Jeens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Amendment to Company     Mgmt       For        For        For
            Share Option
            Plan

15         Amendment to Buy As You  Mgmt       For        For        For
            Earn
            Plan

16         Amendments to Dilution   Mgmt       For        For        For
            Limits

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 Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Contingent Purchase
            Contract


________________________________________________________________________________
Henderson Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0097       CINS Y31401105           06/03/2013            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 LEE Shau Kee       Mgmt       For        For        For
6          Elect Gordon KWONG Che   Mgmt       For        For        For
            Keung

7          Elect KO Ping Keung      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
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Henderson Land Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0012       CINS Y31476107           06/03/2013            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 POON Chung Kwong   Mgmt       For        For        For
6          Elect Timpson CHUNG      Mgmt       For        For        For
            Shui
            Ming

7          Elect LEE King Yue       Mgmt       For        For        For
8          Elect LI Ning            Mgmt       For        For        For
9          Elect Patrick KWOK Ping  Mgmt       For        For        For
            Ho

10         Elect Augustine WONG Ho  Mgmt       For        For        For
            Ming

11         Elect LEE Tat Man        Mgmt       For        For        For
12         Elect Gordon KWONG Che   Mgmt       For        For        For
            Keung

13         Elect KO Ping Keung      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Bonus Share Issuance     Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hengan International Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1044       CINS G4402L151           05/23/2013            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 XU Shui Shen       Mgmt       For        For        For
6          Elect SZE Wong Kim       Mgmt       For        For        For
7          Elect HUI Ching Chi      Mgmt       For        For        For
8          Elect WANG Ming Fu       Mgmt       For        For        For
9          Elect Mark HO Kwai Ching Mgmt       For        For        For
10         Elect ZHOU Fang Sheng    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Hengdeli Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3389       CINS G45048108           05/15/2013            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 Stan LEE  Shu      Mgmt       For        For        For
            Chung

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Henkel AG & Co. KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
HEN        CINS D32051142           04/15/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Personally Liable
            Partner's
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Shareholder's
            Committee
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

11         Supervisory Board Size   Mgmt       For        For        For


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For
1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For
1.13       Elect Bradley T. Sheares Mgmt       For        For        For
1.14       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Amendment to the Cash    Mgmt       For        For        For
            Compensation
            Plan


3          Amendment to the 1994    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hera S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HERA       CINS T5250M106           04/30/2013            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          Amendments to Articles   Mgmt       For        For        For
            16 and
            26

3          Amendments to Article    Mgmt       For        For        For
            17 and introduction of
            Article
            34

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

5          Remuneration Report      Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Election of Director     Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hera S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HERA       CINS T5250M106           10/15/2012            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          Acquisition of Acegas    Mgmt       For        For        For
            Holding

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Authority to issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Election of Directors    Mgmt       For        Abstain    Against
8          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

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


________________________________________________________________________________
Herbalife Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLF        CUSIP G4412G101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan           Mgmt       For        For        For
            Christodoro

1.2        Elect Keith Cozza        Mgmt       For        For        For
1.3        Elect Leroy T. Barnes,   Mgmt       For        For        For
            Jr.

1.4        Elect Richard P.         Mgmt       For        For        For
            Bermingham

1.5        Elect Jeffrey T. Dunn    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       N/A        Abstain    N/A


________________________________________________________________________________
Hercules Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CUSIP 427093109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

1.2        Elect Thomas Hamilton    Mgmt       For        For        For
1.3        Elect Thierry Pilenko    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hercules Technology Growth Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTGC       CUSIP 427096508          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manuel A.          Mgmt       For        For        For
            Henriquez

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value

5          Issuance of Debt         Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Heritage Commerce Corp
Ticker     Security ID:             Meeting Date          Meeting Status
HTBK       CUSIP 426927109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank G. Bisceglia Mgmt       For        For        For
1.2        Elect Jack W. Conner     Mgmt       For        For        For
1.3        Elect John M. Eggemeyer  Mgmt       For        For        For
1.4        Elect Celeste V. Ford    Mgmt       For        For        For
1.5        Elect Steven L.          Mgmt       For        For        For
            Hallgrimson

1.6        Elect Walter T.          Mgmt       For        For        For
            Kaczmarek

1.7        Elect Robert T. Moles    Mgmt       For        For        For
1.8        Elect Humphrey P.        Mgmt       For        For        For
            Polanen

1.9        Elect Laura Roden        Mgmt       For        For        For
1.10       Elect Charles J.         Mgmt       For        For        For
            Toeniskoetter

1.11       Elect Ranson W. Webster  Mgmt       For        For        For
1.12       Elect W. Kirk Wycoff     Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heritage Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFWA       CUSIP 42722X106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian S. Charneski Mgmt       For        For        For
1.2        Elect Gary B.            Mgmt       For        For        For
            Christensen

1.3        Elect John A. Clees      Mgmt       For        For        For
1.4        Elect Kimberly T.        Mgmt       For        For        For
            Ellwanger

1.5        Elect Brian L. Vance     Mgmt       For        For        For
1.6        Elect Ann Watson         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heritage Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBOS       CUSIP 42726X102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Keith Land      Mgmt       For        For        For
1.2        Elect Douglas J.         Mgmt       For        For        For
            McGinley

1.3        Elect J. Lee  Stanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heritage Oaks Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
HEOP       CUSIP 42724R107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Morris  Mgmt       For        For        For

1.2        Elect Donald H. Campbell Mgmt       For        For        For
1.3        Elect Michael J. Behrman Mgmt       For        For        For
1.4        Elect Mark C. Fugate     Mgmt       For        For        For
1.5        Elect Daniel J. O'Hare   Mgmt       For        For        For
1.6        Elect Dee T. Lacey       Mgmt       For        For        For
1.7        Elect James J. Lynch     Mgmt       For        For        For
1.8        Elect Michael E. Pfau    Mgmt       For        For        For
1.9        Elect Alexander F. Simas Mgmt       For        For        For
1.10       Elect Lawrence P. Ward   Mgmt       For        For        For
1.11       Elect Simone Lagomarsino Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Heritage Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOIL       CINS G4509M102           06/20/2013            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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Michael Hibberd    Mgmt       For        For        For
6          Elect Anthony Buckingham Mgmt       For        For        For
7          Elect Paul Atherton      Mgmt       For        For        For
8          Elect Sir Michael J.     Mgmt       For        For        For
            Wilkes

9          Elect John G.F. McLeod   Mgmt       For        For        For
10         Elect Gregory G.         Mgmt       For        For        For
            Turnbull

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
            (Anthony
            Buckingham)

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         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Heritage Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOIL       CINS G4509M102           08/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Contingent Deposit       Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Heritage Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOIL       CINS G4509M102           12/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
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


________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E.         Mgmt       For        For        For
            Schalliol

1.2        Elect Brian J. Recatto   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Herman Miller, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLHR       CUSIP 600544100          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Kackley      Mgmt       For        For        For
1.2        Elect David Brandon      Mgmt       For        For        For
1.3        Elect Douglas French     Mgmt       For        For        For
1.4        Elect John Hoke III      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hermes Microvision Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3658       CINS Y3R79M105           06/04/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees


9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Hero MotoCorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEROMOTOCO CINS Y3179Z146           08/13/2012            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          Employee Stock Option    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Hero MotoCorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEROMOTOCO CINS Y3179Z146           09/10/2012            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 Ravinder Nath      Mgmt       For        For        For
4          Elect Anand   Burman     Mgmt       For        Against    Against
5          Elect Suman Munjal       Mgmt       For        For        For
6          Resignation of Analjit   Mgmt       For        For        For
            Singh

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Hero MotoCorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEROMOTOCO CINS Y3179Z146           11/02/2012            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          Scheme of Amalgamation   Mgmt       For        For        For


________________________________________________________________________________
Hersha Hospitality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HT         CUSIP 427825104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hasu P. Shah       Mgmt       For        For        For
2          Elect Dianna F. Morgan   Mgmt       For        For        For
3          Elect Kiran P. Patel     Mgmt       For        For        For
4          Elect John M. Sabin      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hertz Global Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTZ        CUSIP 42805T105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry H. Beracha   Mgmt       For        For        For
2          Elect Brian A. Bernasek  Mgmt       For        For        For
3          Elect George W. Tamke    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/16/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney Chase       Mgmt       N/A        TNA        N/A
1.2        Elect Harvey Golub       Mgmt       N/A        TNA        N/A
1.3        Elect Karl Kurz          Mgmt       N/A        TNA        N/A
1.4        Elect David McManus      Mgmt       N/A        TNA        N/A
1.5        Elect Marshall Smith     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          Repeal of Classified     Mgmt       N/A        TNA        N/A
            Board

5          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Report on
            Political
            Spending

8          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding Bylaw
            Amendments


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/16/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Krenicki, Jr. Mgmt       For        For        For
1.2        Elect Kevin Meyers       Mgmt       For        For        For
1.3        Elect Frederic Reynolds  Mgmt       For        For        For
1.4        Elect William Schrader   Mgmt       For        For        For
1.5        Elect Mark Williams      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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Bylaw
            Amendments


________________________________________________________________________________
Hewlett-Packard Company
Ticker     Security ID:             Meeting Date          Meeting Status
HPQ        CUSIP 428236103          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Andreessen    Mgmt       For        For        For
2          Elect Shumeet Banerji    Mgmt       For        For        For
3          Elect Rajiv Gupta        Mgmt       For        For        For
4          Elect John Hammergren    Mgmt       For        For        For
5          Elect Raymond. Lane      Mgmt       For        For        For
6          Elect Ann Livermore      Mgmt       For        For        For
7          Elect Gary Reiner        Mgmt       For        For        For
8          Elect Patricia Russo     Mgmt       For        For        For
9          Elect G. Kennedy         Mgmt       For        For        For
            Thompson

10         Elect Margaret Whitman   Mgmt       For        For        For
11         Elect Ralph Whitworth    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 Bylaws to   Mgmt       For        For        For
            Permit Shareholder
            Proxy
            Access

15         Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan


16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            a Human Rights
            Committee

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Review of
            Human
            Rights

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS W40063104           05/13/2013            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          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Voting List              Mgmt       For        For        For
7          Agenda                   Mgmt       For        For        For
8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

10         CEO's Address            Mgmt       For        For        For
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        For        For
            Appointment of
            Auditor

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Compensation Guidelines  Mgmt       For        For        For

21         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
Hexaware Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAWARE   CINS Y31825121           04/30/2013            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 Ashish A.K. Dhawan Mgmt       For        Against    Against
4          Elect S. Doreswamy       Mgmt       For        For        For
5          Elect P.R. Chandrasekar  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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Berges    Mgmt       For        For        For
2          Elect Joel S. Beckman    Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey C.         Mgmt       For        For        For
            Campbell

5          Elect Sandra L.          Mgmt       For        For        For
            Derickson

6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas A. Gendron  Mgmt       For        For        For

8          Elect Jeffrey A. Graves  Mgmt       For        For        For
9          Elect David C. Hill      Mgmt       For        For        For
10         Elect David L. Pugh      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Stock     Mgmt       For        For        For
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hexpol AB
Ticker     Security ID:             Meeting Date          Meeting Status
HPOL'B     CINS W4580B100           05/02/2013            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         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         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For

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


________________________________________________________________________________
Hey Song Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1234       CINS Y3182B102           06/25/2013            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 Meeting Note  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          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

9          Amendments to Articles   Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            for Amendments to
            Articles

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

12         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

13         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
HFF, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HF         CUSIP 40418F108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah H. McAneny Mgmt       For        For        For
1.2        Elect John H. Pelusi,    Mgmt       For        For        For
            Jr.

1.3        Elect Steven E. Wheeler  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
hhgregg, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGG        CUSIP 42833L108          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence           Mgmt       For        For        For
             Castellani

1.2        Elect Benjamin  Geiger   Mgmt       For        For        For
1.3        Elect Catherine Langham  Mgmt       For        For        For
1.4        Elect Dennis May         Mgmt       For        For        For
1.5        Elect John Roth          Mgmt       For        For        For
1.6        Elect Charles  Rullman   Mgmt       For        For        For
1.7        Elect Michael Smith      Mgmt       For        For        For
1.8        Elect Peter Starrett     Mgmt       For        For        For
1.9        Elect Gregg Throgmartin  Mgmt       For        For        For
1.10       Elect Kathleen Tierney   Mgmt       For        For        For
1.11       Elect Darell Zink        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HI-P International
Ticker     Security ID:             Meeting Date          Meeting Status
H17        CINS Y32268107           04/29/2013            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 YEO Tiong Eng      Mgmt       For        For        For
4          Elect Gerald LIM Thien   Mgmt       For        For        For
            Su

5          Elect YAO Hsiao Tung     Mgmt       For        For        For
6          Elect Chester LIN Chien  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
            Options and Issue
            Shares Under the Hi-P
            Employee Share Option
            Scheme

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares Under the Hi-P
            Employee Share Award
            Scheme


________________________________________________________________________________
HI-P International
Ticker     Security ID:             Meeting Date          Meeting Status
H17        CINS Y32268107           04/29/2013            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

2          Approval of the          Mgmt       For        For        For
            Participation of YAO
            Hsiao Tung in the
            HI-

           P Employee Share Option
            Scheme


3          Option Grant to YAO      Mgmt       For        For        For
            Hsiao Tung Under the
            HI-P Employee Share
            Option
            Scheme

4          Award Grant to YAO       Mgmt       For        For        For
            Hsiao Tung Under the
            HI-P Employee Share
            Award
            Scheme

5          Approval of the          Mgmt       For        For        For
            Participation of WONG
            Huey Fang Under the
            HI-P Employee Share
            Option
            Scheme

6          Option Grant to WONG     Mgmt       For        For        For
            Huey Fang Under the
            HI-P Employee Share
            Option
            Scheme

7          Award Grant to WONG      Mgmt       For        For        For
            Huey Fang Under the
            HI-P Employee Share
            Award
            Scheme

8          Approval of the          Mgmt       For        For        For
            Participation of YAO
            Hsiao Kuang Under the
            HI-P Employee Share
            Award
            Scheme

9          Award Grant to YAO       Mgmt       For        For        For
            Hsiao Kuang Under the
            HI-P Employee Share
            Award
            Scheme


________________________________________________________________________________
HI-P International
Ticker     Security ID:             Meeting Date          Meeting Status
H17        CINS Y32268107           10/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Land,     Mgmt       For        For        For
            Construction of
            Building and Purchase
            and Instillation of
            Facilities and
            Equipment


________________________________________________________________________________
Hi-Tech Pharmacal Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HITK       CUSIP 42840B101          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Seltzer      Mgmt       For        For        For
1.2        Elect Reuben Seltzer     Mgmt       For        For        For
1.3        Elect Martin Goldwyn     Mgmt       For        For        For
1.4        Elect Yashar Hirshaut    Mgmt       For        For        For
1.5        Elect Jack Van Hulst     Mgmt       For        For        For
1.6        Elect Anthony Puglisi    Mgmt       For        For        For
1.7        Elect Bruce Simpson      Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hibbett Sports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIBB       CUSIP 428567101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl T. Kirkland   Mgmt       For        For        For
1.2        Elect Michael J. Newsome Mgmt       For        For        For
1.3        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hibiscus Petroleum Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HIBISCS    CINS Y3184C108           09/26/2012            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 Roushan  Arumugam  Mgmt       For        For        For
3          Elect TAY Chin Kwang     Mgmt       For        For        For
4          Elect Zainol Izzet  bin  Mgmt       For        For        For
            Mohamaed
            Ishak

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Hibiscus Petroleum Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HIBISCS    CINS Y3184C108           09/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Issuance of Shares       Mgmt       For        For        For
3          Issuance of Shares to    Mgmt       For        For        For
            Sri
            Inderajaya

4          Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
Hibiscus Petroleum Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HIBISCS    CINS Y3184C108           12/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Subscription of 3D Oil   Mgmt       For        For        For
            Shares

2          Acquisition of Farm-In   Mgmt       For        For        For
            Interest

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


________________________________________________________________________________
Hibiya Engineering Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1982       CINS J19320126           06/27/2013            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 Haruki Nomura      Mgmt       For        Against    Against
3          Elect Shigeru Toyoda     Mgmt       For        For        For
4          Elect Morio Fukuki       Mgmt       For        For        For
5          Elect Hideo Noro         Mgmt       For        For        For
6          Elect Tetsuya Kamachi    Mgmt       For        For        For
7          Elect Masashi Shirasaki  Mgmt       For        For        For
8          Elect Keisuke Shimoda    Mgmt       For        For        For
9          Elect Shinichi Itoh      Mgmt       For        For        For
10         Elect Takayuki Nohara    Mgmt       For        For        For
11         Elect Kenshoh Kusumi     Mgmt       For        For        For
12         Elect Hiroo Atsumi       Mgmt       For        For        For


________________________________________________________________________________
Hickory Tech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HTCO       CUSIP 429060106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W. Bracke    Mgmt       For        For        For
1.2        Elect Diane L. Dewbrey   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hidili Industry International Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1393       CINS G44403106           06/26/2013            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 SUN Jiankun        Mgmt       For        For        For
5          Elect HUANG Rongsheng    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        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


________________________________________________________________________________
Higashi Nippon Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8536       CINS J86269107           06/26/2013            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 Katsumi Osakabe    Mgmt       For        Against    Against
4          Elect Seiji Ogura        Mgmt       For        Against    Against
5          Elect Isamu Koguchi      Mgmt       For        Against    Against
6          Elect Kenji Suda         Mgmt       For        Against    Against
7          Elect Shigetaka          Mgmt       For        For        For
            Ichihara as Statutory
            Auditor

8          Elect Masaru Ono as      Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
High River Gold Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HRG        CUSIP 42979J107          07/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Higher One Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONE        CUSIP 42983D104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Biddelman  Mgmt       For        For        For
1.2        Elect Dean Hatton        Mgmt       For        For        For
1.3        Elect Charles E. Moran   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Highland Gold Mining
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G4472X101           06/11/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Valery Oyf         Mgmt       For        For        For
5          Elect Alla Baranovskaya  Mgmt       For        For        For
6          Elect Sergey Mineev      Mgmt       For        For        For

7          Elect Andrey Solovyov    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Highwealth Construction Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2542       CINS Y31959102           06/13/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Highwoods Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIW        CUSIP 431284108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W. Adler    Mgmt       For        For        For
1.2        Elect Gene H. Anderson   Mgmt       For        For        For
1.3        Elect Edward J. Fritsch  Mgmt       For        For        For
1.4        Elect David J. Hartzell  Mgmt       For        For        For
1.5        Elect Sherry A. Kellett  Mgmt       For        For        For

1.6        Elect Mark F. Mulhern    Mgmt       For        For        For
1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
1.8        Elect O. Temple Sloan,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Higo Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8394       CINS J19404102           06/25/2013            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 Tsutomu Tajima     Mgmt       For        Against    Against
4          Elect Masaki Masudo      Mgmt       For        Against    Against
5          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Hikma Pharmaceuticals plc
Ticker     Security ID:             Meeting Date          Meeting Status
HIK        CINS G4576K104           05/16/2013            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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Samih Darwazah     Mgmt       For        For        For
6          Elect Said Darwazah      Mgmt       For        For        For
7          Elect Mazen Darwazah     Mgmt       For        For        For
8          Elect Breffni Byrne      Mgmt       For        For        For
9          Elect Sir David Rowe-Ham Mgmt       For        For        For
10         Elect Michael Ashton     Mgmt       For        For        For

11         Elect Ali Al-Husry       Mgmt       For        For        For
12         Elect Ronald Goode       Mgmt       For        For        For
13         Elect Robert Pickering   Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            (Policy)

15         Directors' Remuneration  Mgmt       For        For        For
            (Implementation)

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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (Share
            Repurchases)

21         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (LTI
            Grants)


________________________________________________________________________________
Hill & Smith Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HILS       CINS G45080101           05/15/2013            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 Bill Whiteley      Mgmt       For        For        For
5          Elect Derek W. Muir      Mgmt       For        For        For
6          Elect Mark Pegler        Mgmt       For        For        For
7          Elect Clive J. Snowdon   Mgmt       For        For        For
8          Elect Jock F. Lennox     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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         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 Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Hill International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIL        CUSIP 431466101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irvin E. Richter   Mgmt       For        For        For
1.2        Elect Steven M. Kramer   Mgmt       For        For        For
1.3        Elect Gary F. Mazzucco   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Non-Employee Director
            Stock Grant
            Plan


________________________________________________________________________________
Hill-Rom Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRC        CUSIP 431475102          03/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf A. Classon    Mgmt       For        For        For
1.2        Elect James R. Giertz    Mgmt       For        For        For
1.3        Elect Charles E. Golden  Mgmt       For        For        For
1.4        Elect John J. Greisch    Mgmt       For        For        For
1.5        Elect W. August          Mgmt       For        For        For
            Hillenbrand

1.6        Elect William H.         Mgmt       For        For        For
            Kucheman

1.7        Elect Ronald A. Malone   Mgmt       For        For        For
1.8        Elect Eduardo R. Menasce Mgmt       For        For        For
1.9        Elect Joanne C. Smith    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hillenbrand, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HI         CUSIP 431571108          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark C. DeLuzio    Mgmt       For        For        For
1.2        Elect F. Joseph Loughrey Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hills Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HIL        CINS Q46290104           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Hills Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HIL        CINS Q46290104           11/01/2012            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 Jennifer        Mgmt       For        For        For
            Hill-Ling

3          Re-elect Peter           Mgmt       For        For        For
            Stancliffe

4          Elect Matthew Campbell   Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Edward Noel
            Pretty)


________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect  Charlotte Jones   Mgmt       For        For        For
            Anderson

1.2        Elect Rhodes R. Bobbitt  Mgmt       For        For        For
1.3        Elect Tracy A. Bolt      Mgmt       For        For        For
1.4        Elect W. Joris           Mgmt       For        For        For
            Brinkerhoff

1.5        Elect Charles R.         Mgmt       For        For        For
            Cummings

1.6        Elect Hill A. Feinberg   Mgmt       For        For        For
1.7        Elect Gerald J. Ford     Mgmt       For        For        For

1.8        Elect Jeremy B. Ford     Mgmt       For        For        For
1.9        Elect J. Markham Green   Mgmt       For        For        For
1.10       Elect Jess T. Hay        Mgmt       For        For        For
1.11       Elect William T. Hill,   Mgmt       For        For        For
            Jr.

1.12       Elect James R. Huffines  Mgmt       For        For        For
1.13       Elect Lee Lewis          Mgmt       For        For        For
1.14       Elect Andrew J.          Mgmt       For        For        For
            Littlefair

1.15       Elect W. Robert          Mgmt       For        For        For
            Nichols,
            III

1.16       Elect C. Clifton         Mgmt       For        For        For
            Robinson

1.17       Elect Kenneth D. Russell Mgmt       For        For        For
1.18       Elect A. Haag Sherman    Mgmt       For        For        For
1.19       Elect Robert C. Taylor,  Mgmt       For        For        For
            Jr.

1.20       Elect Carl B. Webb       Mgmt       For        For        For
1.21       Elect Alan B. White      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          09/20/2012            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
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Hilong Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1623       CINS G4509G105           05/10/2013            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 ZHANG Jun          Mgmt       For        For        For
6          Elect WANG Tao           Mgmt       For        For        For
7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Elect LIU Haisheng       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 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

14         Adoption of Share        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Himachal Futuristic Communications Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
HFCL       CINS Y3196Q145           09/28/2012            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          Elect Arvind Kharabanda  Mgmt       For        For        For
3          Elect Ranjit Kastia      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




5          Appointment of Mahendra  Mgmt       For        For        For
            Nahata as Managing
            Director; Approval of
            Compensation

6          Appointment of Arvind    Mgmt       For        For        For
            Kharabanda as
            Whole-Time Director of
            Finance; Approval of
            Compensation


________________________________________________________________________________
Hindalco Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HINDALCO   CINS Y3196V185           09/11/2012            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 Rajashree Birla    Mgmt       For        Against    Against
4          Elect Kailash Bhandari   Mgmt       For        For        For
5          Elect Narendra Jhaveri   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect M. Damodaran       Mgmt       For        For        For
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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hindustan Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CINS Y3213Q136           06/21/2013            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 Krishna G.         Mgmt       For        For        For
            Tendulkar

3          Elect Anil Chandan Mal   Mgmt       For        For        For
            Singhvi

4          Resignation of Y. H.     Mgmt       For        For        For
            Malegam

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Mr. Ajit  Mgmt       For        For        For
            Gulabchand as
            Wholetime 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Mr.       Mgmt       For        For        For
            Rajgopal


           Nogja as Wholetime
            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         Issuance of Warrants     Mgmt       For        For        For
            w/o 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         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        For        For
            Shares and Convertible
            Securities

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 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 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           09/26/2012            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        For        For
2          Elect R. Vasudevan       Mgmt       For        For        For
3          Elect Paolo Carmosino    Mgmt       For        Against    Against
4          Elect Sergio Adriano     Mgmt       For        For        For
            Laura

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect V. Srinivasa       Mgmt       For        For        For
            Rangan

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


________________________________________________________________________________
Hindustan Petroleum Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HPLC       CINS Y3224R123           09/18/2012            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 Laxmi Gupta        Mgmt       For        For        For
4          Elect Gitesh Shah        Mgmt       For        For        For

5          Elect Bhaswar Mukherjee  Mgmt       For        For        For
6          Elect Anil Razdan        Mgmt       For        For        For
7          Elect G.K. Pillai        Mgmt       For        For        For
8          Elect A.C. Mahajan       Mgmt       For        For        For
9          Elect G. Raghuram        Mgmt       For        For        For
10         Elect Pushp Joshi        Mgmt       For        For        For
11         Elect S.C. Khuntia       Mgmt       For        For        For


________________________________________________________________________________
Hindustan Unilever Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HUL        CINS Y3218E138           07/23/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Harish Manwani     Mgmt       For        For        For
6          Elect Sridhar Ramamurthy Mgmt       For        For        For
7          Elect Aditya Narayan     Mgmt       For        For        For
8          Elect Subramanian        Mgmt       For        For        For
            Ramadorai

9          Elect Raghunath          Mgmt       For        For        For
            Mashelkar

10         Elect Pradeep Banerjee   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Elect O.P. Bhatt         Mgmt       For        For        For
13         Appointment of Nitin     Mgmt       For        For        For
            Pajanjpe as Managing
            Director and CEO;
            Approval of
            Compensation

14         Amendment to             Mgmt       For        For        For
            Compensation of
            Managing
            Directors

15         HUL Performance Share    Mgmt       For        For        For
            Scheme


________________________________________________________________________________
Hingham Institution For Savings
Ticker     Security ID:             Meeting Date          Meeting Status
HIFS       CUSIP 433323102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard M. Berger   Mgmt       For        For        For
1.2        Elect Marion J. Fahey    Mgmt       For        For        For
1.3        Elect Kevin W. Gaughen   Mgmt       For        For        For
1.4        Elect Julio R. Hernando  Mgmt       For        For        For
1.5        Elect Robert K. Sheridan Mgmt       For        For        For
1.6        Elect Edward L. Sparda   Mgmt       For        For        For
2          Election of Clerk        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


________________________________________________________________________________
Hino Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7205       CINS 433406105           06/21/2013            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 Masakazu Ichikawa  Mgmt       For        Against    Against
3          Elect Yasuhiko Ichihashi Mgmt       For        For        For
4          Elect Seiei Okazaki      Mgmt       For        For        For
5          Elect Kenji Wagu         Mgmt       For        For        For
6          Elect Kohichi Ojima      Mgmt       For        For        For
7          Elect Kenji Suzuki       Mgmt       For        For        For
8          Elect Yoshihide Maeda    Mgmt       For        For        For
9          Elect Hiroshi Kokaji     Mgmt       For        For        For
10         Elect Shin Endoh         Mgmt       For        For        For
11         Elect Hiroshi Kajikawa   Mgmt       For        For        For

12         Elect Susumu Mita        Mgmt       For        For        For
13         Elect Akihiko Yoshikawa  Mgmt       For        For        For
14         Elect Toshiya Suzuki     Mgmt       For        For        For
15         Elect Akimasa Yamamoto   Mgmt       For        For        For
16         Elect Toshitaka Hagiwara Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Hioki EE Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6866       CINS J19635101           02/27/2013            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 Tatsuyoshi         Mgmt       For        Against    Against
            Yoshiike

3          Elect Masanobu Machida   Mgmt       For        For        For
4          Elect Kazutoshi Hosoya   Mgmt       For        For        For
5          Elect Takahiro Okazawa   Mgmt       For        For        For
6          Elect Yoshikazu Suyama   Mgmt       For        For        For
7          Elect Yasuo Nakagami     Mgmt       For        For        For
8          Elect Naoki Ogawa        Mgmt       For        For        For
9          Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
HiQ International AB
Ticker     Security ID:             Meeting Date          Meeting Status
HIQ        CINS W4091V108           04/11/2013            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         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
18         Stock Split              Mgmt       For        For        For
19         Reduction in Share       Mgmt       For        For        For
            Capital

20         Restoration of Share     Mgmt       For        For        For
            Capital through Bonus
            Issue

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Warrant Program          Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Compensation Guidelines  Mgmt       For        For        For
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hirose Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6806       CINS J19782101           06/27/2013            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 Tatsuroh Nakamura  Mgmt       For        Against    Against
3          Elect Sakae Kushida      Mgmt       For        For        For
4          Elect Kazunori Ishii     Mgmt       For        For        For

5          Elect Yoshikazu          Mgmt       For        For        For
            Yoshimura

6          Elect Kazuhisa Nikaidoh  Mgmt       For        For        For
7          Elect Kazuyuki Iizuka    Mgmt       For        For        For
8          Elect Makoto Kondoh      Mgmt       For        For        For
9          Elect Mitsuo Nakamura    Mgmt       For        For        For
10         Elect Kensuke Hotta      Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Hiroshima Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8379       CINS J03864105           06/26/2013            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 Isao Sumihiro      Mgmt       For        Against    Against
3          Elect Kohji Ikeda        Mgmt       For        For        For
4          Elect Kazuki Kurata      Mgmt       For        For        For
5          Elect Kazuhiro Takeuchi  Mgmt       For        For        For
6          Elect Hiroshi Sumikura   Mgmt       For        For        For
7          Elect Hideo Yamashita    Mgmt       For        For        For
8          Elect Makoto Tsukamoto   Mgmt       For        For        For
9          Elect Hironori Kawasaki  Mgmt       For        For        For
10         Elect Tohru Hirota       Mgmt       For        For        For
11         Elect Masao Nakajima     Mgmt       For        For        For
12         Elect Masahiro Sumikawa  Mgmt       For        For        For


________________________________________________________________________________
Hisaka Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6247       CINS J20034104           06/27/2013            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 Yuuichi Maeda      Mgmt       For        Against    Against

3          Elect Kenzoh Kawanishi   Mgmt       For        For        For
4          Elect Shohzoh Terada     Mgmt       For        For        For
5          Elect Yasuji Konishi     Mgmt       For        For        For
6          Elect Kaoru Nakazaki     Mgmt       For        For        For
7          Elect Junichi Nakamura   Mgmt       For        For        For
8          Elect Hitoshi Iwamoto    Mgmt       For        For        For
9          Elect Tatsuji Tomiyasu   Mgmt       For        For        For


________________________________________________________________________________
Hiscox Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
HSX        CINS G4593F104           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Capital and    Mgmt       For        For        For
            Share
            Consolidation

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


________________________________________________________________________________
Hiscox Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
HSX        CINS G4593F112           05/16/2013            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Board Size               Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Elect Caroline Foulger   Mgmt       For        For        For
6          Elect Bronislaw E.       Mgmt       For        For        For
            Masojada

7          Elect Robert S. Childs   Mgmt       For        For        For
8          Elect Stuart J. Bridges  Mgmt       For        For        For

9          Elect Richard            Mgmt       For        For        For
            Gillingwater

10         Elect Daniel M. Healy    Mgmt       For        For        For
11         Elect Ernst R. Jansen    Mgmt       For        For        For
12         Elect James A.C. King    Mgmt       For        For        For
13         Elect Robert McMillan    Mgmt       For        For        For
14         Elect Andrea S. Rosen    Mgmt       For        For        For
15         Elect Gunnar Stokholm    Mgmt       For        For        For
16         Appointment of Auditor   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/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Hisense Kelon Electrical Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00921      CINS Y3226R105           01/25/2013            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          Business Cooperation     Mgmt       For        For        For
            Framework
            Agreement

3          Compressors Purchase     Mgmt       For        For        For
            and Supply Framework
            Agreement

4          Business Framework       Mgmt       For        For        For
            Agreement
            1

5          Business Framework       Mgmt       For        For        For
            Agreement
            2

6          Export Agency Framework  Mgmt       For        For        For
            Agreement

7          Purchase Financing       Mgmt       For        For        For
            Agency Framework
            Agreement

8          Supplemental Agreement   Mgmt       For        For        For
            to Financial Services
            Agreements

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


________________________________________________________________________________
Hisense Kelon Electrical Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000921     CINS Y3226R105           06/26/2013            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          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Foreign Exchange         Mgmt       For        For        For
            Capital Transaction
            Business

9          Liability Insurance for  Mgmt       For        For        For
            Directors and
            Executives

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to Articles   Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hisense Kelon Electrical Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00921      CINS Y3226R105           08/15/2012            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          Elect LIU Jiang Yan      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hitachi Cable Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5812       CINS J20118105           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Cable Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5812       CINS J20118105           06/26/2013            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 Makoto Ebata       Mgmt       For        For        For
3          Elect Masahiro Shimojoh  Mgmt       For        For        For
4          Elect Hideaki Takahashi  Mgmt       For        For        For
5          Elect Masaaki Tomiyama   Mgmt       For        For        For
6          Elect Mitsuaki Nishiyama Mgmt       For        For        For


________________________________________________________________________________
Hitachi Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8586       CINS J20286118           06/26/2013            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 Miyoshi    Mgmt       For        Against    Against
3          Elect Kazuya Miura       Mgmt       For        For        For
4          Elect Yuichiroh Shimada  Mgmt       For        For        For
5          Elect Kenji Sakai        Mgmt       For        For        For
6          Elect Akira Tsuda        Mgmt       For        For        For
7          Elect Toshiaki Kuzuoka   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Chemical Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4217       CINS J20160107           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takashi Kawamura   Mgmt       For        For        For
2          Elect Yoshio Ohsawa      Mgmt       For        For        For
3          Elect Takemoto Ohto      Mgmt       For        For        For
4          Elect Nobuo Mochida      Mgmt       For        For        For
5          Elect Keiichi  Takeda    Mgmt       For        For        For
6          Elect Kazuyuki Tanaka    Mgmt       For        For        For
7          Elect Chieko Matsuda     Mgmt       For        For        For
8          Elect Yoshihiro Nomura   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Construction Machinery Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6305       CINS J20244109           06/24/2013            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 Michijiroh Kikawa  Mgmt       For        Against    Against
3          Elect Masahide Tanigaki  Mgmt       For        For        For
4          Elect Hideto MItamura    Mgmt       For        For        For
5          Elect Takashi Miyoshi    Mgmt       For        For        For
6          Elect Yukio Arima        Mgmt       For        For        For
7          Elect Osamu Okada        Mgmt       For        For        For
8          Elect Mitsuhiro tabei    Mgmt       For        For        For
9          Elect Yuichi Tsujimoto   Mgmt       For        For        For
10         Elect Hiroshi Tokushige  Mgmt       For        For        For
11         Elect Tsutomu Mizutani   Mgmt       For        For        For


________________________________________________________________________________
Hitachi High-Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
8036       CINS J20416103           06/20/2013            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 Kazuhiro Mori      Mgmt       For        Against    Against
3          Elect Masao Hisada       Mgmt       For        For        For
4          Elect Katsumi  Mizuno    Mgmt       For        For        For
5          Elect Hideyo Hayakawa    Mgmt       For        For        For
6          Elect Hiromichi Toda     Mgmt       For        For        For
7          Elect Toyoaki Nakamura   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Koki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6581       CINS 433575107           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kiyoshi Katoh      Mgmt       For        Against    Against
2          Elect Fumio Tashimo      Mgmt       For        For        For
3          Elect Osami Maehara      Mgmt       For        For        For
4          Elect Chikai Yoshimizu   Mgmt       For        For        For
5          Elect Yohichiroh Tanaka  Mgmt       For        For        For
6          Elect Kazuyoshi Kimura   Mgmt       For        For        For
7          Elect Akira Yoshida      Mgmt       For        For        For
8          Elect Masato Yoshinari   Mgmt       For        For        For
9          Elect Takaharu Miyata    Mgmt       For        For        For
10         Elect Nobuya Yamada      Mgmt       For        For        For
11         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Hitachi Kokusai Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
6756       CINS J20423109           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Makoto Ebata       Mgmt       For        Against    Against
2          Elect Manabu Shinomoto   Mgmt       For        For        For
3          Elect Kenshiroh Kotoh    Mgmt       For        For        For
4          Elect Shinjiroh Iwata    Mgmt       For        For        For
5          Elect Yoshifumi Nomura   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/21/2013            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 Takashi Kawamura   Mgmt       For        For        For
3          Elect Yoshie Ohta        Mgmt       For        For        For
4          Elect Nobuo Katsumata    Mgmt       For        For        For
5          Elect Cynthia B. Carroll Mgmt       For        For        For
6          Elect Sadayuki           Mgmt       For        For        For
             Sakakibara

7          Elect George W. Buckley  Mgmt       For        For        For
8          Elect Harufumi Mochizuki Mgmt       For        For        For
9          Elect Tohru Motobayashi  Mgmt       For        For        For
10         Elect Philip YEO         Mgmt       For        For        For
11         Elect Michijiroh Kikawa  Mgmt       For        For        For
12         Elect Stephen Gomersall  Mgmt       For        For        For
13         Elect Hiroaki Nakanishi  Mgmt       For        For        For
14         Elect Takashi Hatchohji  Mgmt       For        For        For
15         Elect Takashi Miyoshi    Mgmt       For        For        For


________________________________________________________________________________
Hitachi Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6910       CINS J20517108           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shigeru Azuhata    Mgmt       For        Against    Against
2          Elect Masahiro Kitano    Mgmt       For        For        For
3          Elect Etsuo Murase       Mgmt       For        For        For
4          Elect Akio Yamamoto      Mgmt       For        For        For
5          Elect Kenichiroh Kosugi  Mgmt       For        For        For
6          Elect Kazuhiro Kurihara  Mgmt       For        For        For
7          Elect Tomohisa Tabuchi   Mgmt       For        For        For


________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/25/2013            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 Hiromi Yoshioka    Mgmt       For        For        For
3          Elect Nobuo Mochida      Mgmt       For        For        For
4          Elect Hiroyuki Fujii     Mgmt       For        For        For
5          Elect Hideaki Takahashi  Mgmt       For        For        For
6          Elect Yasutoshi Noguchi  Mgmt       For        For        For
7          Elect Hisashi Machida    Mgmt       For        For        For
8          Elect Toshikazu Nishino  Mgmt       For        For        For
9          Elect Nobuhiko Shima     Mgmt       For        For        For


________________________________________________________________________________
Hitachi Transport System Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9086       CINS J2076M106           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takao Suzuki       Mgmt       For        Against    Against
2          Elect Yasuo Nakatani     Mgmt       For        For        For
3          Elect Kazuki Terada      Mgmt       For        For        For
4          Elect Kenji Ohno         Mgmt       For        For        For
5          Elect Tsunetoshi Harada  Mgmt       For        For        For
6          Elect Kazuhiro Mori      Mgmt       For        For        For
7          Elect Shinjiroh Iwata    Mgmt       For        For        For


________________________________________________________________________________
Hitachi Zosen Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7004       CINS J20790101           06/25/2013            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          Reverse Stock Split      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Elect Minoru Furukawa    Mgmt       For        Against    Against
6          Elect Takashi Tanisho    Mgmt       For        For        For
7          Elect Hisao Matsuwake    Mgmt       For        For        For
8          Elect Masayuki Morikata  Mgmt       For        For        For
9          Elect Kohji Abo          Mgmt       For        For        For
10         Elect Tohru Shimizu      Mgmt       For        For        For
11         Elect Wataru Kobashi     Mgmt       For        For        For
12         Elect Masaki Hashikawa   Mgmt       For        For        For
13         Elect Tohru Yoshioka     Mgmt       For        For        For
14         Elect Chiaki Itoh        Mgmt       For        For        For
15         Elect Makoto Yagi as     Mgmt       For        For        For
            Statutory
            Auditor

16         Elect Shunsuke Yamada    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Hitejinro Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
000140     CINS Y3234H107           03/22/2013            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 Member: KIM
            Myeong
            Gyu

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hittite Microwave Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HITT       CUSIP 43365Y104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest L. Godshalk Mgmt       For        For        For
1.2        Elect Rick D. Hess       Mgmt       For        For        For
1.3        Elect Adrienne M.        Mgmt       For        For        For
            Markham

1.4        Elect Brian P. McAloon   Mgmt       For        For        For
1.5        Elect Cosmo S. Trapani   Mgmt       For        For        For
1.6        Elect Franklin Weigold   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hiwin Technologies Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2049       CINS Y3226A102           06/28/2013            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 Meeting Note  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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Elect ZHUO Yongcai       Mgmt       For        For        For
13         Elect CHEN Jincai        Mgmt       For        For        For
14         Elect LI Xunqin          Mgmt       For        For        For
15         Elect CAI Huiqing        Mgmt       For        For        For
16         Elect ZHUO Wenheng       Mgmt       For        For        For
17         Elect CHEN Zeyu          Mgmt       For        For        For
18         Elect JIANG Zhenghe      Mgmt       For        For        For
19         Elect HUANG Yousan as    Mgmt       For        For        For
            Supervisor

20         Elect ZHANG Liangji as   Mgmt       For        For        For
            Supervisor

21         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
HKC (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0190       CINS G4516H120           05/31/2013            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          Elect Eric OEI Kang      Mgmt       For        For        For
5          Elect WAN Ming Sun       Mgmt       For        Against    Against
6          Elect Philip FAN Yan Hok Mgmt       For        For        For
7          Elect Albert T. Da       Mgmt       For        For        For
            Rosa,
            Jr.

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


________________________________________________________________________________
HKC (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0190       CINS G4516H120           10/19/2012            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          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

4          Special Dividend         Mgmt       For        For        For


________________________________________________________________________________
HKR International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
480        CINS G4520J104           02/04/2013            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          Construction and         Mgmt       For        For        For
            Renovation Services
            Framework
            Agreement

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


________________________________________________________________________________
HKR International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
480        CINS G4520J104           08/31/2012            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 Payson CHA Mou     Mgmt       For        For        For
            Sing

5          Elect Victor CHA Mou     Mgmt       For        For        For
            Zing

6          Elect Johnson CHA Mou    Mgmt       For        For        For
            Daid

7          Elect Henry CHENG        Mgmt       For        Against    Against
            Kar-Shun

8          Elect Linus CHEUNG Wing  Mgmt       For        For        For
            Lam

9          Elect QIN Xiao           Mgmt       For        Against    Against
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        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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
HKScan Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
HKRAV      CINS X5056X103           04/24/2013            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         Amendment to Articles    Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
HKT Trust and HKT Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6823       CINS Y3R29Z107           05/09/2013            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 Susanna HUI Hon    Mgmt       For        For        For
            Hing

6          Elect Peter A. Allen     Mgmt       For        For        For
7          Elect LI Fushen          Mgmt       For        For        For
8          Elect CHANG Hsin Kang    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


________________________________________________________________________________
HMC Investment Securities Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
001500     CINS Y3230Q101           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
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


________________________________________________________________________________
HNI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HNI        CUSIP 404251100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary H. Bell       Mgmt       For        For        For
2          Elect James R. Jenkins   Mgmt       For        For        For
3          Elect Dennis J. Martin   Mgmt       For        For        For
4          Elect Abbie J. Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2007    Mgmt       For        Against    Against
            Stock-Based
            Compensation
            Plan


________________________________________________________________________________
Ho Bee Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
H13        CINS Y3245N101           04/30/2013            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 CH'NG Jit Koon     Mgmt       For        For        For
5          Elect TAN Eng Bock       Mgmt       For        For        For
6          Elect TAN Keng Boon      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          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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Ho Tung Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1714       CINS Y37243105           06/19/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        Against    Against
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hochtief AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS D33134103           05/07/2013            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         Elect Michael Frenzel    Mgmt       For        For        For
11         Elect Francisco Javier   Mgmt       For        For        For
            Garcia
            Sanz

12         Elect Jan Martin Wicke   Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Hock Seng Lee Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HSL        CINS Y3252S100           05/22/2013            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          Final Dividends          Mgmt       For        For        For
3          Special Dividends        Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Elect YII Chee Sing      Mgmt       For        For        For
6          Elect Kashim bin         Mgmt       For        For        For
            Morshidi

7          Elect Tony YU Yuong Wee  Mgmt       For        For        For

8          Elect CHOU Chii Ming     Mgmt       For        For        For
9          Elect Mohd. Nadzir bin   Mgmt       For        For        For
            Mahmud

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions

13         Amendments to Articles   Mgmt       For        For        For
14         Retention of Idris Bin   Mgmt       For        For        For
            Buang as Independent
            Director

15         Retention of CHOU Chii   Mgmt       For        For        For
            Ming as Independent
            Director


________________________________________________________________________________
Hoegh LNG Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
HLNG       CINS G45422105           05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Morten W. Hoegh    Mgmt       For        For        For
            as
            Chairman

4          Elect Ditlev             Mgmt       For        For        For
             Wedell-Wedellsborg

5          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

6          Elect Cameron  Adderley  Mgmt       For        For        For
7          Board Size               Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
            (Resident)

9          Directors' Fees          Mgmt       For        For        For
            (Nonresident)

10         Elect Stephen Knudtzon   Mgmt       For        For        For
11         Elect Barry Norris       Mgmt       For        For        For
12         Elect Morten W. Hoegh    Mgmt       For        For        For
13         Nomination Committee     Mgmt       For        For        For
            Fees

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

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


________________________________________________________________________________
Hoganas AB
Ticker     Security ID:             Meeting Date          Meeting Status
HOGA-B     CINS W4175J146           04/29/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Number of Auditors       Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        For        For
20         Nominating Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Stock
            Option
            Plan

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hogy Medical
Ticker     Security ID:             Meeting Date          Meeting Status
3593       CINS J21042106           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junichi  Hoki      Mgmt       For        Against    Against
2          Elect Yukio  Yamamoto    Mgmt       For        For        For
3          Elect Satoshi Maeda      Mgmt       For        For        For
4          Elect Katsumi  Uchida    Mgmt       For        For        For
5          Elect Naoki Matsumoto    Mgmt       For        For        For
6          Elect Takuya Kobayashi   Mgmt       For        For        For
7          Elect Yukikazu Mishima   Mgmt       For        For        For
            as statutory
            auditor

8          Elect Noboru Iizuka as   Mgmt       For        For        For
            alternate statutory
            auditor


________________________________________________________________________________
Hokkaido Electric Power Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9509       CINS J21378104           06/26/2013            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 Hiroyuki  Onmura   Mgmt       For        For        For
3          Elect Katsuhiko Kawai    Mgmt       For        For        For
4          Elect Ichiroh Sakai      Mgmt       For        For        For
5          Elect Osamu Sakai        Mgmt       For        For        For
6          Elect Ryohko Sasaki      Mgmt       For        For        For
7          Elect Yoshitaka Satoh    Mgmt       For        Against    Against
8          Elect Michihiro Sohma    Mgmt       For        For        For
9          Elect Kenyu Takahashi    Mgmt       For        For        For
10         Elect Taiji Togashi      Mgmt       For        For        For
11         Elect Hiroyuki Hayashi   Mgmt       For        For        For
12         Elect Akihiko Mayumi     Mgmt       For        For        For
13         Elect Masahiro Mori      Mgmt       For        For        For

14         Elect Kanji Abe          Mgmt       For        For        For
15         Elect Jun Hasegawa       Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Withdrawal
            from Nuclear Power
            Generation

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Individual
            Compensation
            Disclosure


________________________________________________________________________________
Hokkoku Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8363       CINS J21630108           06/27/2013            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 Tateki Ataka       Mgmt       For        Against    Against
3          Elect Ryohhei Murakami   Mgmt       For        For        For
4          Elect Shuji Tsuemura     Mgmt       For        For        For
5          Elect Junichi Maeda      Mgmt       For        For        For
6          Elect Ryohichi Nakayama  Mgmt       For        For        For
7          Elect Hideaki Hamasaki   Mgmt       For        For        For
8          Elect Akira Nakanishi    Mgmt       For        For        For
9          Elect Tomohiro Ida       Mgmt       For        For        For
10         Elect Hidehiro Yamamoto  Mgmt       For        For        For
11         Elect Kazuya Nakamura    Mgmt       For        For        For
12         Elect Kohichi Nakada     Mgmt       For        For        For
13         Elect Muneto Yamada as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Hokuetsu Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8325       CINS J21756101           06/21/2013            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 Satoru Araki       Mgmt       For        For        For
3          Elect Yoshifumi          Mgmt       For        Against    Against
            Matsunaga

4          Elect Kiyoshi Nakamura   Mgmt       For        For        For
5          Elect Nobuo Saitoh       Mgmt       For        For        For
6          Elect Yukio Maruyama     Mgmt       For        For        For
7          Elect Minoru Kurihara    Mgmt       For        For        For
8          Elect Katsuya Satoh      Mgmt       For        For        For
9          Elect Atsushi Satoh      Mgmt       For        For        For
10         Elect Ichiroh Muromoto   Mgmt       For        For        For
11         Elect Tateo Yamana       Mgmt       For        For        For
12         Elect Kiyoshi Ishida     Mgmt       For        For        For
13         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Hokuetsu Kishu Paper Co (fka Hokuetsu Paper Mills)
Ticker     Security ID:             Meeting Date          Meeting Status
3865       CINS J21882105           06/25/2013            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          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

3          Elect Sekio  Kishimoto   Mgmt       For        Against    Against
4          Elect Takayuki Sasaki    Mgmt       For        For        For
5          Elect Michio Tsuchida    Mgmt       For        For        For
6          Elect Kazumichi Matsuki  Mgmt       For        For        For
7          Elect Akihiro Aoki       Mgmt       For        For        For
8          Elect Kiyoshi Nirasawa   Mgmt       For        For        For
9          Elect Masanori Sakamoto  Mgmt       For        For        For
10         Elect Hiroshi Suzuki     Mgmt       For        For        For
11         Elect Yoshinori          Mgmt       For        For        For
            Kawashima

12         Elect Akira Murakoshi    Mgmt       For        For        For
13         Elect Junichi Horikawa   Mgmt       For        For        For
            as Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Hokuhoku Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8377       CINS J21903109           06/21/2013            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 Yoshihiro          Mgmt       For        Against    Against
            Sekihachi

4          Elect Eishin Ihori       Mgmt       For        For        For
5          Elect Hidenori Mugino    Mgmt       For        For        For
6          Elect Masahiro Sasahara  Mgmt       For        For        For
7          Elect Takashi Nakano     Mgmt       For        For        For
8          Elect Tsutomu Morita     Mgmt       For        For        For
9          Elect Hirotaka Nikaidoh  Mgmt       For        For        For
10         Elect Yuji Ohshima       Mgmt       For        For        For
11         Elect Norikiyo Hayashi   Mgmt       For        For        For
            as Statutory
            Auditor

12         Elect Tatsuo Kawada as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Hokuriku Electric Power
Ticker     Security ID:             Meeting Date          Meeting Status
9505       CINS J22050108           06/26/2013            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 Junichi Akamaru    Mgmt       For        For        For
4          Elect Yutaka Kanai       Mgmt       For        For        For
5          Elect Susumu Kyuwa       Mgmt       For        For        For
6          Elect Masato Kontani     Mgmt       For        For        For
7          Elect Isao Nagahara      Mgmt       For        Against    Against
8          Elect Akizumi Nishino    Mgmt       For        For        For
9          Elect Toshiyuki Hasegawa Mgmt       For        For        For

10         Elect Yuichi Hori        Mgmt       For        For        For
11         Elect Masayuki Horita    Mgmt       For        For        For
12         Elect Mitsuaki Minabe    Mgmt       For        For        For
13         Elect Shigeru Yano       Mgmt       For        For        For


________________________________________________________________________________
Hokuto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1379       CINS J2224T102           06/27/2013            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 Masayoshi Mizuno   Mgmt       For        For        For
4          Elect Tomio Takatoh      Mgmt       For        For        For
5          Elect Shigeki Komatsu    Mgmt       For        For        For
6          Elect Masahiro Mori      Mgmt       For        For        For
7          Elect Toshiaki Tamaki    Mgmt       For        For        For
8          Elect Takeshi Nishimura  Mgmt       For        For        For
9          Elect Katsumi Shigeta    Mgmt       For        For        For
10         Elect Haruo Kitamura     Mgmt       For        For        For
11         Elect Takako Kotake      Mgmt       For        For        For
12         Elect Junichi Watanabe   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Holcim Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOLN       CINS H36940130           04/17/2013            Voted
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        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 Report      Mgmt       For        For        For

5          Ratification of Board    Mgmt       For        Abstain    Against
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For
8          Elect Beat Hess          Mgmt       For        For        For
9          Elect Rolf Soiron        Mgmt       For        For        For
10         Elect Hanne Birgitte     Mgmt       For        For        For
            Breinbjerg
            Sorensen

11         Elect Anne Wade          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Buford P. Berry    Mgmt       For        For        For
3          Elect Leldon E. Echols   Mgmt       For        For        For
4          Elect R. Kevin Hardage   Mgmt       For        For        For
5          Elect Michael C.         Mgmt       For        For        For
            Jennings

6          Elect Robert J.          Mgmt       For        For        For
            Kostelnik

7          Elect James H. Lee       Mgmt       For        For        For
8          Elect Robert G. McKenzie Mgmt       For        For        For
9          Elect Franklin Myers     Mgmt       For        For        For
10         Elect Michael E. Rose    Mgmt       For        For        For
11         Elect Tommy A. Valenta   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Holmen AB
Ticker     Security ID:             Meeting Date          Meeting Status
HOLM-B     CINS W4200N112           04/10/2013            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 and Auditor   Mgmt       For        For        For
16         Directors and Auditors'  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         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Gender
            Diversity

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Hologic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOLX       CUSIP 436440101          03/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. LaVance,  Mgmt       For        For        For
            Jr.

1.2        Elect Robert A. Cascella Mgmt       For        For        For
1.3        Elect Glenn P. Muir      Mgmt       For        For        For
1.4        Elect Sally W. Crawford  Mgmt       For        For        For
1.5        Elect Nancy L. Leaming   Mgmt       For        For        For
1.6        Elect Lawrence M. Levy   Mgmt       For        For        For
1.7        Elect Christina          Mgmt       For        For        For
             Stamoulis

1.8        Elect Elaine S. Ullian   Mgmt       For        For        For
1.9        Elect Wayne Wilson       Mgmt       For        For        For
2          Amendment to the 2008    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


________________________________________________________________________________
Holtek Semiconductor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y3272F104           06/11/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Elect HSING Zitien       Mgmt       For        For        For
14         Elect LU Chengyue        Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

16         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Holy Stone Enterprise Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3026       CINS Y3272Z100           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

8          Approval of Capital      Mgmt       For        For        For
            Reduction

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Homag Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
HG1        CINS D3370C105           05/28/2013            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         Intra-company Control    Mgmt       For        For        For
            Agreement

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
Home Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBCP       CUSIP 43689E107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Maraist Mgmt       For        For        For
1.2        Elect Richard J.         Mgmt       For        For        For
            Bourgeois

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Home BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMB       CUSIP 436893200          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Allison       Mgmt       For        For        For
1.2        Elect C. Randall Sims    Mgmt       For        For        For
1.3        Elect Randy Mayor        Mgmt       For        For        For
1.4        Elect Milburn Adams      Mgmt       For        For        For
1.5        Elect Robert Adcock, Jr. Mgmt       For        For        For
1.6        Elect Richard Ashley     Mgmt       For        For        For
1.7        Elect Dale Bruns         Mgmt       For        Withhold   Against
1.8        Elect Richard Buckheim   Mgmt       For        For        For
1.9        Elect Jack Engelkes      Mgmt       For        For        For
1.10       Elect James Hinkle       Mgmt       For        For        For
1.11       Elect Alex Lieblong      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Home Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCG        CUSIP 436913107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Baillie   Mgmt       For        For        For
1.2        Elect William G. Davis   Mgmt       For        For        For
1.3        Elect William F. Falk    Mgmt       For        For        For
1.4        Elect Diana L. Graham    Mgmt       For        For        For
1.5        Elect John M. Marsh      Mgmt       For        For        For
1.6        Elect Robert A. Mitchell Mgmt       For        For        For
1.7        Elect Kevin P.D. Smith   Mgmt       For        For        For
1.8        Elect Gerald M. Soloway  Mgmt       For        For        For

1.9        Elect Bonita J. Then     Mgmt       For        For        For
1.10       Elect F. Leslie Thompson 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


________________________________________________________________________________
Home Federal Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOME       CUSIP 43710G105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Stamey    Mgmt       For        For        For
1.2        Elect Robert A. Tinstman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Home Loan Servicing Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HLSS       CUSIP G6648D109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Erbey   Mgmt       For        For        For
1.2        Elect John P. Van Vlack  Mgmt       For        For        For
1.3        Elect Kerry Kennedy      Mgmt       For        For        For
1.4        Elect Richard J. Lochrie Mgmt       For        For        For
1.5        Elect David B. Reiner    Mgmt       For        For        For
1.6        Elect Robert L. McGinnis 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


________________________________________________________________________________
Home Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HME        CUSIP 437306103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen R. Blank   Mgmt       For        For        For
1.2        Elect Alan L. Gosule     Mgmt       For        For        For
1.3        Elect Leonard F.         Mgmt       For        For        For
            Helbig,
            III

1.4        Elect Thomas P. Lydon,   Mgmt       For        For        For
            Jr.

1.5        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.6        Elect Clifford W.        Mgmt       For        For        For
            Smith,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Home Retail Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOME       CINS G4581D103           07/04/2012            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 Richard Ashton     Mgmt       For        For        For
4          Elect John Coombe        Mgmt       For        For        For
5          Elect Mike Darcey        Mgmt       For        For        For
6          Elect Terry Duddy        Mgmt       For        For        For
7          Elect Ian Durant         Mgmt       For        For        For
8          Elect Cath Keers         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
HomeAway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWAY       CUSIP 43739Q100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian H. Sharples  Mgmt       For        For        For
1.2        Elect Charles C. Baker   Mgmt       For        For        For
1.3        Elect Tina B. Sharkey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Homeowners Choice, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCI        CUSIP 43741E103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Apostolou   Mgmt       For        Withhold   Against
1.2        Elect Paresh Patel       Mgmt       For        Withhold   Against
1.3        Elect Gregory Politis    Mgmt       For        Withhold   Against
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

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Homeserve PLC
Ticker     Security ID:             Meeting Date          Meeting Status
HSV        CINS G4639X101           07/20/2012            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 Ben Mingay         Mgmt       For        For        For
5          Elect J.M. Barry Gibson  Mgmt       For        For        For
6          Elect Richard Harpin     Mgmt       For        For        For
7          Elect Martin Bennett     Mgmt       For        For        For
8          Elect Jonathan King      Mgmt       For        For        For
9          Elect Ian Chippendale    Mgmt       For        For        For
10         Elect Stella David       Mgmt       For        For        For
11         Elect Mark Morris        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

20         Adoption of Sharesave    Mgmt       For        For        For
            Scheme


________________________________________________________________________________
HomeStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HMST       CUSIP 43785V102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Malone  Mgmt       For        For        For
2          Elect Victor H. Indiek   Mgmt       For        For        For
3          Elect Bruce W. Williams  Mgmt       For        For        For
4          Elect Mark K. Mason      Mgmt       For        For        For
5          Elect Scott M. Boggs     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HomeTrust Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTBI       CUSIP 437872104          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney Biesecker   Mgmt       For        For        For
1.2        Elect Robert Dinsmore,   Mgmt       For        For        For
            Jr.

1.3        Elect Larry McDevitt     Mgmt       For        For        For
1.4        Elect Peggy Melville     Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Adoption of Tax          Mgmt       For        For        For
            Benefits Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hon Hai Precision Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS Y36861105           06/26/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Employee Restricted      Mgmt       For        For        For
            Stock
            Scheme

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Amendments to Articles   Mgmt       For        For        For
16         Elect Terry GOU Tai-ming Mgmt       For        For        For
17         Elect TAI Jeng-wu        Mgmt       For        For        For
18         Elect HUANG Qing-yuan    Mgmt       For        Against    Against
19         Elect LU Fang-ming       Mgmt       For        For        For
20         Elect CHIEN Yi-bin       Mgmt       For        Against    Against
21         Elect WU Yu-chi          Mgmt       For        For        For
22         Elect LIU Cheng-yu       Mgmt       For        For        For
23         Elect WAN Jui-hsia as    Mgmt       For        For        For
            Supervisor

24         Elect CHUO Min-chih as   Mgmt       For        For        For
            Supervisor

25         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

26         Extraordinary Motions    Mgmt       For        For        For
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Honbridge Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8137       CINS G4587J112           11/16/2012            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          Framework Agreement      Mgmt       For        For        For


________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/19/2013            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 Fumihiko Ike       Mgmt       For        Against    Against
5          Elect Takanobu Itoh      Mgmt       For        For        For
6          Elect Tetsuo Iwamura     Mgmt       For        For        For
7          Elect Takashi Yamamoto   Mgmt       For        For        For
8          Elect Yoshiharu Yamamoto Mgmt       For        For        For
9          Elect Masahiro Yoshida   Mgmt       For        For        For
10         Elect Kensaku Hohgen     Mgmt       For        For        For
11         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
12         Elect Takeo Fukui        Mgmt       For        For        For
13         Elect Yuji Shiga         Mgmt       For        For        For
14         Elect Kohhei Takeuchi    Mgmt       For        For        For
15         Elect Shinji Aoyama      Mgmt       For        For        For
16         Elect Noriya Kaihara     Mgmt       For        For        For
17         Elect Kunio Endoh as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Honeys Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2792       CINS J21394101           08/21/2012            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 Isao Tanno as      Mgmt       For        For        For
            Alternate Statutory
            Aduditor


________________________________________________________________________________
Honeywell International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HON        CUSIP 438516106          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gordon M. Bethune  Mgmt       For        For        For
2          Elect Kevin Burke        Mgmt       For        For        For
3          Elect Jaime Chico Pardo  Mgmt       For        For        For
4          Elect David M. Cote      Mgmt       For        For        For
5          Elect D. Scott Davis     Mgmt       For        For        For
6          Elect Linnet F. Deily    Mgmt       For        For        For
7          Elect Judd Gregg         Mgmt       For        For        For
8          Elect Lord Clive Hollick Mgmt       For        For        For
9          Elect Grace D. Lieblein  Mgmt       For        For        For
10         Elect George Paz         Mgmt       For        For        For
11         Elect Bradley T. Sheares Mgmt       For        For        For
12         Elect Robin L.           Mgmt       For        For        For
            Washington

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman



16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Hong Kong and China Gas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0003       CINS Y33370100           06/05/2013            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 LEE Shau Kee       Mgmt       For        For        For
6          Elect LEUNG Hay Man      Mgmt       For        For        For
7          Elect Colin LAM Ko Yin   Mgmt       For        For        For
8          Elect Alfred CHAN Wing   Mgmt       For        For        For
            Kin

9          Elect Peter WONG Wai Yee Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Bonus Share Issuance     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

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hong Kong Exchanges And Clearing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
388        CINS Y3506N139           04/24/2013            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 John E. Strickland Mgmt       For        For        For
6          Elect Oscar WONG Sai     Mgmt       For        For        For
            Hung

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Hong Leong Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
H22        CINS Y3645L101           04/25/2013            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 Philip TING Sii    Mgmt       For        For        For
            Tien

5          Elect KWEK Leng Peck     Mgmt       For        For        For
6          Elect KWEK Leng Beng     Mgmt       For        For        For
7          Elect LEE Ernest Colin   Mgmt       For        For        For
8          Elect QUEK Shi Kui       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         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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Hong
            Leong Asia Share
            Option Scheme
            2000

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Hong
            Leong Asia Share
            Option Scheme
            2000

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
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         Related Party            Mgmt       For        For        For
            Transactions

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hong Leong Bank Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
HLBK       CINS Y36503103           10/25/2012            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 KWEK Leng Hai      Mgmt       For        For        For
4          Elect Yvonne Chia        Mgmt       For        For        For
5          Elect KWEK Leng San      Mgmt       For        For        For
6          Elect LIM Lean See       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/o Preemptive
            Rights

9          Related Party            Mgmt       For        For        For
            Transactions

10         Establishment of New     Mgmt       For        For        For
            Executive Share Option
            Scheme

11         Equity Grant to Yvonne   Mgmt       For        For        For
            Chia


________________________________________________________________________________
Hong Leong Financial Group Berhad (formerly Hong Leong Credit
Ticker     Security ID:             Meeting Date          Meeting Status
HLFG       CINS Y36592106           10/30/2012            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 Yvonne Chia        Mgmt       For        For        For
3          Elect LIM Tau Kien       Mgmt       For        For        For
4          Elect Khalid Ahmad bin   Mgmt       For        For        For
            Sulaiman

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Related Party            Mgmt       For        For        For
            Transactions with Hong
            Leong Company
            (Malaysia)
            Berhad

8          Related Party            Mgmt       For        For        For
            Transactions with
            Tower Real Estate
            Investment
            Trust

9          Establishment of New     Mgmt       For        For        For
            Executive Share Option
            Scheme

10         Equity Grant to CHOONG   Mgmt       For        For        For
            Yee
            How

11         Equity Grant to QUEK     Mgmt       For        For        For
            Kon
            Sean


________________________________________________________________________________
Honghua Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
196        CINS G4584R109           05/22/2013            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 ZHANG Mi           Mgmt       For        For        For
6          Elect LIU Xiaofeng       Mgmt       For        For        For
7          Elect Alexandar TAI      Mgmt       For        For        For
            Kwok
            Leung

8          Elect CHEN Guoming       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 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


________________________________________________________________________________
Hongkong Land Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
H78        CINS G4587L109           05/15/2013            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
            and Allocation of
            Profits/Dividends

2          Elect Lord Rodney Leach  Mgmt       For        For        For
3          Elect Richard Lee        Mgmt       For        For        For
4          Elect Y. K. Pang         Mgmt       For        For        For
5          Elect Lord James Sassoon Mgmt       For        For        For
6          Elect John R. Witt       Mgmt       For        For        For

7          Elect Michael WEI Kuo Wu 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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hooker Furniture Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HOFT       CUSIP 439038100          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul B. Toms, Jr.  Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Beeler,
            Jr.

1.3        Elect John L. Gregory,   Mgmt       For        For        For
            III

1.4        Elect E. Larry Ryder     Mgmt       For        For        For
1.5        Elect Mark F. Schreiber  Mgmt       For        For        For
1.6        Elect David G. Sweet     Mgmt       For        For        For
1.7        Elect Henry G.           Mgmt       For        For        For
            Williamson,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hopewell Highway Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0737       CINS G45995100           10/18/2012            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 Alan TAM  Ming Fai Mgmt       For        For        For
6          Elect POON Chung Kwong   Mgmt       For        For        For
7          Not to Fill Up Vacancy   Mgmt       For        For        For
            of Philip FEI Tsung
            Cheng

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hopewell Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0054       CINS Y37129163           05/23/2013            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          Proposed Spin-off             Mgmt       For        For        For
4          Adoption of Rules of     Mgmt       For        For        For
            Share Option Scheme of
            Hopewell Hong Kong
            Properties
            Limited


________________________________________________________________________________
Hopewell Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0054       CINS Y37129163           10/18/2012            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 Eddie HO Ping      Mgmt       For        For        For
            Chang

6          Elect Albert YEUNG Kam   Mgmt       For        For        For
            Yin

7          Elect Leo LEUNG Kwok Kee Mgmt       For        For        For
8          Elect Eddie HO Wing      Mgmt       For        For        For
            Chuen
            Jr.

9          Elect Gordon YEN         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 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


________________________________________________________________________________
Hopson Development Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
754        CINS G4600H101           06/14/2013            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          Elect David LEE Tsung    Mgmt       For        For        For
            Hei

5          Elect Oliver WONG Shing  Mgmt       For        For        For
            Kay

6          Elect Aaron TAN Leng     Mgmt       For        For        For
            Cheng

7          Elect ZHENG Shao Hui     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


________________________________________________________________________________
Hopson Development Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
754        CINS G4600H101           07/13/2012            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          New Framework Agreement  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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hopson Development Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
754        CINS G4600H101           12/03/2012            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          Amendments to Share      Mgmt       For        For        For
            Purchase
            Agreement


________________________________________________________________________________
Horace Mann Educators Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HMN        CUSIP 440327104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary H. Futrell    Mgmt       For        For        For
2          Elect Stephen J.         Mgmt       For        For        For
            Hasenmiller

3          Elect Peter H. Heckman   Mgmt       For        For        For
4          Elect Ronald J. Helow    Mgmt       For        For        For

5          Elect Beverley McClure   Mgmt       For        For        For
6          Elect Gabriel L. Shaheen Mgmt       For        For        For
7          Elect Roger J.           Mgmt       For        For        For
            Steinbecker

8          Elect Robert Stricker    Mgmt       For        For        For
9          Elect Charles R. Wright  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Horiba Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6856       CINS J22428106           03/23/2013            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 Atsushi Horiba     Mgmt       For        For        For
3          Elect Kohzoh Ishida      Mgmt       For        For        For
4          Elect Fumitoshi Satoh    Mgmt       For        For        For
5          Elect Juichi Saitoh      Mgmt       For        For        For
6          Elect Masahiro Sugita    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Horizon Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
HBNC       CUSIP 440407104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan D. Aaron     Mgmt       For        For        For
1.2        Elect Charley E.         Mgmt       For        For        For
            Gillispie

1.3        Elect Larry N.           Mgmt       For        For        For
            Middleton,
            Jr.

1.4        Elect Robert E.          Mgmt       For        For        For
            Swinehart

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Horizon Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HZN        CINS Q4706E100           11/22/2012            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 Humphrey   Mgmt       For        For        For
4          Equity Grant (CEO Brent  Mgmt       For        For        For
            Emmett)


________________________________________________________________________________
Horizon Pharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZNP       CUSIP 44047T109          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Francois      Mgmt       For        For        For
            Formela

1.2        Elect Jeff Himawan       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horizon Technology Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRZN       CUSIP 44045A102          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher B.     Mgmt       For        For        For
            Woodward

1.2        Elect Robert D.          Mgmt       For        For        For
            Pomeroy,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Horizon Technology Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRZN       CUSIP 44045A102          06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization to Offer   Mgmt       For        For        For
            and Sell Shares of
            Common Stock Below Net
            Asset
            Value


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For
1.8        Elect Elsa Murano        Mgmt       For        For        For
1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators' Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hornbeck Offshore Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOS        CUSIP 440543106          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce W. Hunt      Mgmt       For        For        For
1.2        Elect Kevin O. Meyers    Mgmt       For        For        For
1.3        Elect Bernie W. Stewart  Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Hensler   Mgmt       For        For        For
1.2        Elect George A.          Mgmt       For        For        For
            Schreiber,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hoshizaki Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6465       CINS J23254105           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Seishi Sakamoto    Mgmt       For        Against    Against
2          Elect Yukihiko Suzuki    Mgmt       For        For        For
3          Elect Yasuhiro Urata     Mgmt       For        For        For

4          Elect Masami Hongoh      Mgmt       For        For        For
5          Elect Hideki Kawai       Mgmt       For        For        For
6          Elect Keishiroh Ogawa    Mgmt       For        For        For
7          Elect Haruo Watanabe     Mgmt       For        For        For
8          Elect Tsutomu Takahashi  Mgmt       For        For        For
9          Elect Satoru Maruyama    Mgmt       For        For        For
10         Elect Yasuhiro Kobayashi Mgmt       For        For        For
11         Elect Taizoh Ogura       Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Hosiden Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6804       CINS J22470108           06/27/2013            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 Kenji Furuhashi    Mgmt       For        Against    Against
3          Elect Haremi Kitatani    Mgmt       For        For        For
4          Elect Yasuhiro Shigeno   Mgmt       For        For        For
5          Elect Eiichi Ino         Mgmt       For        For        For
6          Elect Shinji Hombo       Mgmt       For        For        For
7          Elect Hitoshi Soizumi    Mgmt       For        For        For
8          Elect Hiroshi Horie      Mgmt       For        For        For


________________________________________________________________________________
Hosokawa Micron Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6277       CINS J22491104           12/18/2012            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          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Elect Kiyomi Miyata      Mgmt       For        Against    Against

4          Elect Tadamichi Fukunaga Mgmt       For        For        For
5          Elect Hitoshi Kihara     Mgmt       For        For        For
6          Elect Yoshio Hosokawa    Mgmt       For        For        For
7          Elect Tetsuya Inoue      Mgmt       For        For        For
8          Elect Ichiroh Chihata    Mgmt       For        For        For
9          Elect Makio Naitoh       Mgmt       For        For        For
10         Elect Hiroshi Murata     Mgmt       For        For        For


________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Connie R. Curran   Mgmt       For        For        For
2          Elect William G. Dempsey Mgmt       For        For        For
3          Elect Dennis M. Fenton   Mgmt       For        For        For
4          Elect Heino von          Mgmt       For        For        For
            Prondzynski

5          Elect Mark F. Wheeler    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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Hospitality Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
HPT        CUSIP 44106M102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William A. Lamkin  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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Host Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HST        CUSIP 44107P104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sheila C. Bair     Mgmt       For        For        For
2          Elect Robert M. Baylis   Mgmt       For        For        For
3          Elect Terence C. Golden  Mgmt       For        For        For
4          Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

5          Elect Richard E.         Mgmt       For        For        For
            Marriott

6          Elect John B. Morse, Jr. Mgmt       For        For        For
7          Elect Walt Rakowich      Mgmt       For        For        For
8          Elect Gordon H. Smith    Mgmt       For        For        For
9          Elect W. Edward Walter   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HOT Telecommunication Systems Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS M5298W105           07/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Indemnification of       Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
HOT Telecommunication Systems Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CINS M5298W105           11/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Hot Topic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOTT       CUSIP 441339108          05/31/2013            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


________________________________________________________________________________
Hotai Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2207       CINS Y37225102           06/28/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

11         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Hotel Leela Venture Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOTELEELA  CINS Y3723C148           03/23/2013            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          Restructuring of Debt    Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares to CDR Lenders/
            Security
            Trustee/Monitoring
            Institution


________________________________________________________________________________
Hotel Leela Venture Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HOTELEELA  CINS Y3723C148           09/20/2012            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          Resignation of C.K.      Mgmt       For        For        For
            Kutty

3          Resignation of R.        Mgmt       For        For        For
            Venkatachalam

4          Elect Madhu  Nair        Mgmt       For        For        For
5          Elect Anil Harish        Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect M. Nambiar         Mgmt       For        For        For
8          Elect Pawan  Nagpal      Mgmt       For        For        For



9          Authority to Issue       Mgmt       For        Against    Against
            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
23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights on a
            Preferential
            Basis

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


________________________________________________________________________________
Hotel Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
H15        CINS V75384103           04/26/2013            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        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Michael S.         Mgmt       For        For        For
            Dobbs-Higginson

6          Elect Leslie MAH Kim     Mgmt       For        For        For
            Loong

7          Elect Christoper LIM     Mgmt       For        For        For
            Tien
            Lock

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Hotel Shilla Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008770     CINS Y3723W102           03/15/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
House Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2810       CINS J22680102           06/26/2013            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          Shift to Holding Company Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Akira Oze          Mgmt       For        Against    Against
5          Elect Hiroshi Urakami    Mgmt       For        For        For
6          Elect Keiji Matsumoto    Mgmt       For        For        For
7          Elect Hajime Inoue       Mgmt       For        For        For
8          Elect Yasukatsu Hiroura  Mgmt       For        For        For

9          Elect Toyoaki Fujii      Mgmt       For        For        For
10         Elect Masahiko Kudoh     Mgmt       For        For        For
11         Elect Masao Taguchi      Mgmt       For        For        For
12         Elect Kunikatsu Yamamoto Mgmt       For        For        For
13         Elect Daiji Shindoh as   Mgmt       For        For        For
            Statutory
            Auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Housing Development and Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDIL       CINS Y3722J102           08/14/2012            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 Waryam Singh       Mgmt       For        For        For
3          Elect Ashok Gupta        Mgmt       For        For        For
4          Elect Satya Talwar       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Housing Development Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFC       CINS Y37246207           07/11/2012            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 Shirish Patel      Mgmt       For        For        For
4          Elect Bansidhar Mehta    Mgmt       For        Against    Against
5          Elect Surendra Dave      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          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Elect Jamshed Irani      Mgmt       For        For        For
10         Amendment to             Mgmt       For        For        For
            Compensation of
            Managing
            Directors

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Pokluda,  Mgmt       For        For        For
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter M. Gotsch    Mgmt       For        For        For
1.5        Elect Wilson B. Sexton   Mgmt       For        For        For
1.6        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.7        Elect Scott L. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hovnanian Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOV        CUSIP 442487203          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ara K. Hovnanian   Mgmt       For        For        For
2          Elect Robert B. Coutts   Mgmt       For        For        For
3          Elect Edward A. Kangas   Mgmt       For        For        For
4          Elect Joseph A. Marengi  Mgmt       For        For        For

5          Elect Vincent Pagano,    Mgmt       For        For        For
            Jr.

6          Elect J. Larry Sorsby    Mgmt       For        For        For
7          Elect Stephen D.         Mgmt       For        For        For
            Weinroth

8          Ratification of Auditor  Mgmt       For        For        For
9          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

10         Increase of Authorized   Mgmt       For        Against    Against
            Class B Common
            Stock

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Howden Joinery Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HWDN       CINS G4647J102           05/09/2013            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 William Samuel     Mgmt       For        For        For
4          Elect Angus Cockburn     Mgmt       For        For        For
5          Elect Michael Wemms      Mgmt       For        For        For
6          Elect Tiffany Hall       Mgmt       For        For        For
7          Elect Mark Allen         Mgmt       For        For        For
8          Elect Matthew Ingle      Mgmt       For        For        For
9          Elect Mark Robson        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        For        For
            Report

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hoya Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7741       CINS J22848105           06/21/2013            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 Yuzaburoh Mogi     Mgmt       For        For        For
3          Elect Yukiharu Kodama    Mgmt       For        For        For
4          Elect Itaru Koeda        Mgmt       For        For        For
5          Elect Yutaka Asoh        Mgmt       For        For        For
6          Elect Yukako Uchinaga    Mgmt       For        For        For
7          Elect Mitsudo Urano      Mgmt       For        For        For
8          Elect Hiroshi Suzuki     Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Compensation
            Disclosure

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Text of
            Shareholder
            Proposals

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Voting
            Rights

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Outside
            Director
            Sessions

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Outside
            Chairman

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Establishing
            a Contact Point for
            Whistle-Blowing

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Separate
            Legal Advisor for the
            Board

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Budget
            Allocation for
            Committee
            Consultants


17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident Board
            Member


________________________________________________________________________________
HRT Participacoes em Petroleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           04/29/2013            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 Directors    Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For


________________________________________________________________________________
HRT Participacoes em Petroleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           09/17/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Board Size               Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

6          Resignation of Directors Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           05/24/2013            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 Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Safra A. Catz      Mgmt       For        For        For
5          Elect Laura CHA May Lung Mgmt       For        For        For
6          Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

7          Elect James B. Comey     Mgmt       For        For        For
8          Elect John Coombe        Mgmt       For        For        For
9          Elect Joachim Faber      Mgmt       For        For        For
10         Elect Rona Fairhead      Mgmt       For        For        For
11         Elect Renato Fassbind    Mgmt       For        For        For
12         Elect Douglas J. Flint   Mgmt       For        For        For
13         Elect Stuart T. Gulliver Mgmt       For        For        For
14         Elect James W.J.         Mgmt       For        For        For
            Hughes-Hallett

15         Elect Sam H. Laidlaw     Mgmt       For        For        For
16         Elect John P Lipsky      Mgmt       For        For        For
17         Elect J. Rachel Lomax    Mgmt       For        For        For
18         Elect Iain J. Mackay     Mgmt       For        For        For
19         Elect Sir Simon M.       Mgmt       For        For        For
            Robertson

20         Elect John L. Thornton   Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Hsin Kuang Steel Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2031       CINS Y3736F104           06/10/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
HSN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSNI       CUSIP 404303109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Costello   Mgmt       For        For        For
1.2        Elect James M. Follo     Mgmt       For        For        For

1.3        Elect Mindy Grossman     Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect Arthur C. Martinez Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            McInerney

1.7        Elect John B. Morse, Jr. Mgmt       For        For        For
1.8        Elect Ann Sarnoff        Mgmt       For        For        For
1.9        Elect Courtnee Ulrich    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
HTC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2498       CINS Y3732M103           06/21/2013            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 Meeting Note  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          Amendment to Articles    Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Elect Cher WANG          Mgmt       For        For        For
            Hsueh-Hong

12         Elect CHEN Wen-Chi       Mgmt       For        For        For
13         Elect H.T. Cho           Mgmt       For        For        For
14         Elect David B. Yoffie    Mgmt       For        Abstain    Against
15         Elect Rick TSAI          Mgmt       For        Abstain    Against
            Lih-Shyng

16         Elect LIN  Chen-Kuo      Mgmt       For        For        For
17         Elect Josef Felder       Mgmt       For        For        For


18         Elect Representative of  Mgmt       For        Abstain    Against
            Way-Chih Investment
            Co., Ltd. as
            Supervisor

19         Elect CHU Huang-Chieh    Mgmt       For        For        For
            as
            Supervisor

20         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

21         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
HU Lane Associate Inc
Ticker     Security ID:             Meeting Date          Meeting Status
6279       CINS Y3759R100           06/28/2013            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:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Hua Eng Wire & Cable Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1608       CINS Y37398107           06/20/2013            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          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Hua Han Biopharmaceutical Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0587       CINS G4638Y100           12/27/2012            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 Peter ZHANG Y.     Mgmt       For        For        For
6          Elect ZHOU Chong Ke      Mgmt       For        For        For
7          Elect KUNG Hsiang Fu     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

13         Adopt New Share Option   Mgmt       For        For        For
            Scheme

14         Bonus Share Issue        Mgmt       For        For        For


________________________________________________________________________________
Hua Nan Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2880       CINS Y3813L107           06/21/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Elect WANG Jung Chou     Mgmt       For        For        For
10         Elect LIU Mao Hsien      Mgmt       For        For        For
11         Elect HSIEH Teng Lung    Mgmt       For        For        For
12         Elect CHIANG Shih Tien   Mgmt       For        For        For
13         Elect TAI Ying Hsiang    Mgmt       For        For        For
14         Elect HSIEH Ming Jui     Mgmt       For        For        For
15         Elect LIN Yun            Mgmt       For        For        For
16         Elect WEI Ai             Mgmt       For        For        For
17         Elect LIN Ming Cheng     Mgmt       For        For        For
18         Elect LIN Chih Yen       Mgmt       For        For        For
19         Elect YEN Hui Jan        Mgmt       For        For        For
20         Elect HSU-CHEN An Lan    Mgmt       For        For        For
21         Elect HSU Yuan Chen      Mgmt       For        For        For
22         Elect HSIEH Jung Fu      Mgmt       For        For        For
23         Elect SHEN Chia Ying     Mgmt       For        For        For
24         Elect HUANG A Wang       Mgmt       For        For        For
25         Elect CHEN Ching Hsiu    Mgmt       For        For        For
26         Elect HSU Chung Yuan     Mgmt       For        For        For
27         Elect CHEN Chun Pen      Mgmt       For        For        For

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


________________________________________________________________________________
Huabao International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
336        CINS G4639H122           01/31/2013            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          Revised Annual Caps for  Mgmt       For        For        For
            Hongta Framework
            Agreement

4          GD Framework Agreement   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Huabao International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
336        CINS G4639H122           08/08/2012            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 JIN Lizuo          Mgmt       For        For        For
6          Elect MA Yun Yan         Mgmt       For        For        For
7          Elect WANG Guang Yu      Mgmt       For        For        For
8          Elect XIA Li Qun         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         Issuance of Treasury     Mgmt       For        Against    Against
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Huadian Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600726     CINS Y3738R106           01/30/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board
            Meetings

2          Establishment of         Mgmt       For        For        For
            Administrative
            Measures for Related
            Party
            Transactions

3          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Huadian Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600726     CINS Y3738R106           03/06/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Medium Term
            Notes


________________________________________________________________________________
Huadian Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600726     CINS Y3738R106           05/23/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Independent Directors'   Mgmt       For        For        For
            Report

6          Election of Directors    Mgmt       For        For        For

7          Related Party            Mgmt       For        For        For
            Transactions

8          Investments in           Mgmt       For        For        For
            Technology
            Transformation
            Project

9          Related Party            Mgmt       For        For        For
            Transactions for
            Technology
            Transformation
            Project

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Huadian Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600726     CINS Y3738R106           07/03/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills


________________________________________________________________________________
Huadian Fuxin Energy Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0816       CINS Y3123J107           06/28/2013            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          Independent Auditor's    Mgmt       For        For        For
            Report

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

10         Elect JIANG Bingsi       Mgmt       For        For        For
11         Elect LI Lixin           Mgmt       For        For        For
12         Elect TAO Yunpeng        Mgmt       For        For        For
13         Elect CHEN Bin           Mgmt       For        For        For
14         Elect XIE Chunwang as    Mgmt       For        For        For
            Supervisor

15         Elect WANG Kun as        Mgmt       For        For        For
            Supervisor

16         New Directors' and       Mgmt       For        For        For
            Supervisors
            Fees

17         Service Contracts of     Mgmt       For        For        For
            Directors and
            Supervisors

18         Equity Transfer          Mgmt       For        For        For
            Agreement

19         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

20         Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights


________________________________________________________________________________
Huadian Power International Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1071       CINS Y3738Y101           12/28/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Annual Cap of RMB 6.0    Mgmt       For        For        For
            billion for the
            Purchase of
            Coal

5          Annual Cap of RMB 1.5    Mgmt       For        For        For
            billion for Provision
            of Engineering and
            Other
            Services

6          Annual Cap of RMB 2.0    Mgmt       For        For        For
            billion for Sale of
            Coal and Other
            Services

7          Elect GOU Wei            Mgmt       For        For        For
8          Disposal                 Mgmt       For        For        For


________________________________________________________________________________
Huaku Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2548       CINS Y3742X107           06/04/2013            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 Meeting Note  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          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           03/12/2013            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          Huaneng Group Framework  Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           06/19/2013            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          Director's Report        Mgmt       For        For        For
4          Supervisor's 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

8          Authority to Issue       Mgmt       For        For        For
            Medium and Long Term
            Debt Financing
            Instruments

9          Authority to Issue       Mgmt       For        For        For
            Short-Term
            Debetures

10         Authority to Issue       Mgmt       For        For        For
            Super Short-Term
            Debetures

11         Authority to Issue       Mgmt       For        For        For
            Private Placement of
            Debt Financing
            Instrument


________________________________________________________________________________
Huaneng Renewables Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0958       CINS Y3739S103           06/21/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect CAO Peixi          Mgmt       For        For        For
8          Elect ZHANG Tingke       Mgmt       For        For        For
9          Elect ZHAO Keyu          Mgmt       For        For        For
10         Elect LIN Gang           Mgmt       For        For        For
11         Elect XIAO Jun           Mgmt       For        For        For
12         Elect YU Chunping        Mgmt       For        For        For
13         Elect YANG Qing          Mgmt       For        For        For
14         Elect QIN Haiyan         Mgmt       For        For        For
15         Elect DAI Huizhu         Mgmt       For        For        For
16         Elect ZHOU Shaopeng      Mgmt       For        For        For
17         Elect Peter WAN Kam To   Mgmt       For        For        For
18         Elect HUANG Jian         Mgmt       For        For        For
19         Elect WANG Huanliang     Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Huang Hsiang Construction Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2545       CINS Y3744Z100           05/24/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends



9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Huangshan Tourism Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600054     CINS Y37455105           04/16/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Short-term Commercial
            Paper


________________________________________________________________________________
Huangshan Tourism Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600054     CINS Y37455105           05/17/2013            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            Mgmt       For        For        For
            Profits/Dividends

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


________________________________________________________________________________
Huangshan Tourism Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600054     CINS Y37455105           08/28/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Huangshi Dongbei Electrical Appliance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900956     CINS Y3745A104           11/23/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

2          Controlling Subsidiary   Mgmt       For        For        For
            to Sell Ownership of
            the Company's
            controlling
            sharesholder

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David P. Yeager    Mgmt       For        For        For
1.2        Elect Mark A. Yeager     Mgmt       For        For        For
1.3        Elect Gary D. Eppen      Mgmt       For        Withhold   Against
1.4        Elect Charles R. Reaves  Mgmt       For        For        For
1.5        Elect Martin P. Slark    Mgmt       For        For        For
1.6        Elect Jonathan P. Ward   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.2        Elect Lynn J. Good       Mgmt       For        For        For
1.3        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.4        Elect Neal J. Keating    Mgmt       For        For        For
1.5        Elect John F. Malloy     Mgmt       For        For        For
1.6        Elect Andrew McNally, IV Mgmt       For        For        For
1.7        Elect David G. Nord      Mgmt       For        For        For
1.8        Elect Timothy H. Powers  Mgmt       For        For        For
1.9        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.10       Elect Carlos A.          Mgmt       For        For        For
            Rodriguez

1.11       Elect John G. Russell    Mgmt       For        For        For
1.12       Elect Richard J. Swift   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hubei Sanonda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000553     CINS Y3746K101           01/24/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect XIE Chengli        Mgmt       For        For        For
2          Elect DING Shaojun as    Mgmt       For        For        For
            Supervisor

3          Approval of Borrowing    Mgmt       For        For        For
4          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Hubei Sanonda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000553     CINS Y3746K101           04/09/2013            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          Financial Resolutions    Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Constitution of          Mgmt       For        For        For
            Administrative
            Measures for Related
            Party
            Transaction


________________________________________________________________________________
Hubei Sanonda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000553     CINS Y3746K101           06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Services       Mgmt       For        Against    Against
            Agreement

2          Caustic Soda Energy      Mgmt       For        For        For
            Saving and Emissions
            Reduction Technology
            Project

3          Establishment of         Mgmt       For        For        For
            Remuneration and
            Assessment Procedures
            for Directors and
            Senior
            Management


________________________________________________________________________________
Hubei Sanonda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000553     CINS Y3746K101           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Hubei Sanonda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000553     CINS Y3746K101           11/08/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Huber & Suhner AG
Ticker     Security ID:             Meeting Date          Meeting Status
HUBN       CINS H44229187           04/10/2013            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Peter Altorfer     Mgmt       For        TNA        N/A
7          Elect George H. Muller   Mgmt       For        TNA        N/A
8          Elect Christoph Fassler  Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A





10         Additional and/or        Mgmt       N/A        TNA        N/A
            counter- proposals; no
            additional and/or
            counter- proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Huchems Fine Chemical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
069260     CINS Y3747D106           03/29/2013            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 Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Share Option Grant       Mgmt       For        For        For


________________________________________________________________________________
Hudaco Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDC        CINS S36300101           03/28/2013            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          Re-elect Graham Dunford  Mgmt       For        For        For
3          Re-elect Dolly Mokgatle  Mgmt       For        For        For
4          Re-elect Stuart Morris   Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Stuart
            Morris)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Dolly
            Mokgatle)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Daisy
            Naidoo)

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Social and Ethics  Mgmt       For        For        For
            Committee
            Members

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Adopt New Memorandum     Mgmt       For        For        For
15         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Hudaco Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDC        CINS S36300101           04/19/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Graham Dunford  Mgmt       For        For        For
4          Re-elect Dolly Mokgatle  Mgmt       For        For        For
5          Re-elect Stuart Morris   Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Stuart
            Morris)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Dolly
            Mokgatle)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Daisy
            Naidoo)

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Social and Ethics  Mgmt       For        For        For
            Committee
            Members

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Adopt New Memorandum     Mgmt       For        For        For

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Hudbay Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBM        CUSIP 443628102          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the         Mgmt       For        For        For
            Long-Term Equity
            Plan

2.1        Elect David  Garofalo    Mgmt       For        For        For
2.2        Elect Tom A. Goodman     Mgmt       For        For        For
2.3        Elect Alan Roy Hibben    Mgmt       For        For        For
2.4        Elect W. Warren Holmes   Mgmt       For        For        For
2.5        Elect John L. Knowles    Mgmt       For        For        For
2.6        Elect Alan J. Lenczner   Mgmt       For        For        For
2.7        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.8        Elect Wesley Voorheis    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Hudson City Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCBK       CUSIP 443683107          04/18/2013            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


________________________________________________________________________________
Hudson Global Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HSON       CUSIP 443787106          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manuel Marquez     Mgmt       For        For        For
1.2        Elect Richard J. Stolz   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hudson Pacific Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPP        CUSIP 444097109          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor J. Coleman  Mgmt       For        For        For
1.2        Elect Howard S. Stern    Mgmt       For        For        For
1.3        Elect Theodore R.        Mgmt       For        For        For
            Antenucci

1.4        Elect Richard B. Fried   Mgmt       For        For        For
1.5        Elect Jonathan M. Glaser Mgmt       For        For        For
1.6        Elect Mark D. Linehan    Mgmt       For        For        For
1.7        Elect Robert M. Moran,   Mgmt       For        For        For
            Jr.

1.8        Elect Barry A. Porter    Mgmt       For        For        For
1.9        Elect Patrick Whitesell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hudson Valley Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HVB        CUSIP 444172100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Landy     Mgmt       For        For        For
1.2        Elect Stephen R. Brown   Mgmt       For        For        For
1.3        Elect John P. Cahill     Mgmt       For        For        For
1.4        Elect Mary-Jane Foster   Mgmt       For        For        For
1.5        Elect Gregory F.         Mgmt       For        For        For
            Holcombe

1.6        Elect Adam W. Ifshin     Mgmt       For        For        For
1.7        Elect Joseph A. Schenk   Mgmt       For        For        For
1.8        Elect Craig S. Thompson  Mgmt       For        For        For
1.9        Elect William E Whiston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hufvudstaden AB
Ticker     Security ID:             Meeting Date          Meeting Status
HUFV       CINS W30061126           03/21/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size and Number    Mgmt       For        For        For
            of
            Auditors

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
            and Appointment of
            Auditor

19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Huga Optotech Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8199       CINS Y37476101           09/28/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Loss Disposition         Mgmt       For        For        For
4          Share Swap               Mgmt       For        For        For
5          Delisting                Mgmt       For        For        For
6          Revocation of Public     Mgmt       For        For        For
            Offering

7          Amendments to Terms of   Mgmt       For        For        For
            Employee Restricted
            Stock

8          Extraordinary Motions    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


________________________________________________________________________________
Hugo Boss AG
Ticker     Security ID:             Meeting Date          Meeting Status
BOS3       CINS D34902102           05/16/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendment to             Mgmt       For        For        For
            Intra-company Control
            Agreement with HUGO
            BOSS
            Beteiligungsgesellschaf
           t
            mbH

12         Amendment to             Mgmt       For        For        For
             Intra-company Control
            Agreement with HUGO
            BOSS Internationale
            Beteiligungs
            GmbH


________________________________________________________________________________
Huhtamaki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
HUH1V      CINS X33752100           04/25/2013            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Hulamin Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HLM        CINS S5984L102           04/18/2013            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          Elect Audit Committee    Mgmt       For        For        For
            Member (Lungile
            Cele)

4          Elect Audit Committee    Mgmt       For        For        For
            Member (Thabo
            Leeuw)

5          Elect Audit Committee    Mgmt       For        For        For
            Member (Nomgando
            Matyumza)

6          Re-elect Vusi N. Khumalo Mgmt       For        For        For
7          Re-elect Peter H. Staude Mgmt       For        For        For
8          Re-elect Geoff Watson    Mgmt       For        For        For
9          Elect David A. Austin    Mgmt       For        For        For
10         Amendment to the         Mgmt       For        For        For
            Incentive
            Schemes

11         Approve NEDs' Fees       Mgmt       For        For        For

12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Approve Remuneration     Mgmt       For        For        For
            Policy


________________________________________________________________________________
Hulic Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3003       CINS J23594112           03/22/2013            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 Hajime Kobayashi   Mgmt       For        For        For
            as
            Director


________________________________________________________________________________
Humana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUM        CUSIP 444859102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce D. Broussard Mgmt       For        For        For
2          Elect Frank A. D'Amelio  Mgmt       For        For        For
3          Elect W. Roy Dunbar      Mgmt       For        For        For
4          Elect Kurt Hilzinger     Mgmt       For        For        For
5          Elect David Jones Jr.    Mgmt       For        For        For
6          Elect Michael            Mgmt       For        For        For
            McCallister

7          Elect William McDonald   Mgmt       For        For        For
8          Elect William Mitchell   Mgmt       For        For        For
9          Elect David Nash         Mgmt       For        For        For
10         Elect James O'Brien      Mgmt       For        For        For
11         Elect Marissa Peterson   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     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Humax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
115160     CINS Y3761A129           03/29/2013            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 Jin Han        Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Hunan Nonferrous Metals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2626       CINS Y3767E109           08/28/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Disposal and Acquisition Mgmt       For        Against    Against
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hunan Nonferrous Metals Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2626       CINS Y3767E109           05/20/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Yang Guang         Mgmt       For        For        For
8          Transaction of Other     Mgmt       For        For        For
            Business

9          Authority to Issue       Mgmt       For        For        For
            Domestic and H Shares
            w/o Preemptive
            Rights

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


________________________________________________________________________________
Hunan Nonferrous Metals Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2626       CINS Y3767E109           10/19/2012            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          Transaction              Mgmt       For        For        For
3          Annual Caps              Mgmt       For        For        For
4          Transaction              Mgmt       For        For        For
5          Annual Caps              Mgmt       For        For        For


________________________________________________________________________________
Hung Poo Real Estate Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2536       CINS Y37808105           06/19/2013            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 Meeting Note  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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements and
            Guarantees

9          Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

10         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Diretors

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Hung Sheng Construction Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2534       CINS Y3780S101           06/25/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Hunting plc
Ticker     Security ID:             Meeting Date          Meeting Status
HTG        CINS G46648104           04/17/2013            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 Richard Hunting    Mgmt       For        For        For
5          Elect John Hofmeister    Mgmt       For        For        For
6          Elect John E. Nicholas   Mgmt       For        For        For
7          Elect Dennis Proctor     Mgmt       For        For        For
8          Elect Peter Rose         Mgmt       For        For        For
9          Elect Andrew J. Szescila 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        For        For
            General Meeting Notice
            Period at 14
            days


________________________________________________________________________________
Huntington Bancshares Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HBAN       CUSIP 446150104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don Casto III      Mgmt       For        For        For
1.2        Elect Ann Crane          Mgmt       For        For        For
1.3        Elect Steven Elliott     Mgmt       For        For        For
1.4        Elect Michael Endres     Mgmt       For        For        For
1.5        Elect John Gerlach, Jr.  Mgmt       For        For        For

1.6        Elect Peter Kight        Mgmt       For        For        For
1.7        Elect Jonathan Levy      Mgmt       For        For        For
1.8        Elect Richard Neu        Mgmt       For        For        For
1.9        Elect David Porteous     Mgmt       For        For        For
1.10       Elect Kathleen Ransier   Mgmt       For        For        For
1.11       Elect Stephen Steinour   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huntington Ingalls Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HII        CUSIP 446413106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Bruner   Mgmt       For        For        For
1.2        Elect Artur G. Davis     Mgmt       For        For        For
1.3        Elect Thomas B. Fargo    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Huntsman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HUN        CUSIP 447011107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nolan D. Archibald Mgmt       For        For        For
1.2        Elect M. Anthony Burns   Mgmt       For        For        For
1.3        Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

1.4        Elect Robert J. Margetts 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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Hurco Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W.          Mgmt       For        For        For
            Cruickshank

1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect Philip James       Mgmt       For        For        For
1.4        Elect Michael P. Mazza   Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For
1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2008     Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Huron Consulting Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURN       CUSIP 447462102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Edwards      Mgmt       For        For        For
1.2        Elect John McCartney     Mgmt       For        For        For
1.3        Elect James Roth         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hurriyet Gazetecilik ve Matbaacilik A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
HURGZ      CINS M5316N103           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Amendments to Articles   Mgmt       For        For        For
5          Report of the Board      Mgmt       For        For        For
6          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

7          Accounts                 Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Dividend Policy          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Election of Directors    Mgmt       For        For        For
13         Compensation Policy      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Give        Mgmt       For        For        For
            Guarantees; Charitable
            Donations

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

17         Authority to Make        Mgmt       For        For        For
            Advance Payments of
            Dividends

18         Appointment of Auditor   Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

20         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

21         Reports on Charitable    Mgmt       For        For        For
            Donations,

           Indemnification
            Payments,
            Guarantees

           and Related Party
            Transactions


________________________________________________________________________________
Hurtigruten ASA
Ticker     Security ID:             Meeting Date          Meeting Status
HRG        CINS R3233N129           04/17/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of Meeting;      Mgmt       For        For        For
            Election of an
            Individual to Check
            Minutes

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend;
            Report of the
            Auditor

7          Compensation Guidelines  Mgmt       For        For        For
8          Election of Corporate    Mgmt       For        For        For
            Assembly

9          Election of Nomination   Mgmt       For        For        For
            Committee

10         Corporate Assembly and   Mgmt       For        For        For
            Nomination Committee
            Fees

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Headquarters

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Composition


________________________________________________________________________________
Husky Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSE        CUSIP 448055103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor T.K. Li     Mgmt       For        For        For
1.2        Elect Canning Kin-Ning   Mgmt       For        For        For
            Fok

1.3        Elect Stephen E. Bradley Mgmt       For        For        For
1.4        Elect Asim Ghosh         Mgmt       For        For        For
1.5        Elect Martin J.G. Glynn  Mgmt       For        For        For
1.6        Elect Poh Chan Koh       Mgmt       For        For        For
1.7        Elect Eva Lee Kwok       Mgmt       For        For        For
1.8        Elect Stanley T.L. Kwok  Mgmt       For        For        For
1.9        Elect Frederick S.H. Ma  Mgmt       For        For        For
1.10       Elect George C. Magnus   Mgmt       For        For        For
1.11       Elect Neil D. McGee      Mgmt       For        For        For
1.12       Elect Colin Stevens      Mgmt       For        For        For
            Russel

1.13       Elect Wayne E. Shaw      Mgmt       For        For        For
1.14       Elect William Shurniak   Mgmt       For        For        For
1.15       Elect Frank J. Sixt      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Husqvarna AB
Ticker     Security ID:             Meeting Date          Meeting Status
HUSQ'B     CINS W4235G116           04/11/2013            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         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's
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         2013 Long Term           Mgmt       For        For        For
            Incentive Plan


21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

23         Transfer of Shares       Mgmt       For        For        For
            Pursuant to LTI
            2013

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


________________________________________________________________________________
Hutchison Port Holdings Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NS8U       CINS Y3780D104           04/30/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Hutchison Telecommunications Hong Kong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
215        CINS G4672G106           05/14/2013            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 Peter WONG King    Mgmt       For        For        For
            Fai

6          Elect Frank J. Sixt      Mgmt       For        For        For
7          Elect Rosanna WONG Yick  Mgmt       For        For        For
            Ming

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         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 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         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Hutchison Whampoa Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00013      CINS Y38024108           05/21/2013            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 Victor LI Tzar     Mgmt       For        For        For
            Kuoi

6          Elect Frank J. Sixt      Mgmt       For        For        For
7          Elect Holger Kluge       Mgmt       For        For        For
8          Elect George C. MAGNUS   Mgmt       For        For        For
9          Elect Rose LEE Wai Mun   Mgmt       For        For        For

10         Elect Charles LEE Yeh    Mgmt       For        For        For
            Kwong

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


________________________________________________________________________________
Huvis Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
079980     CINS Y3R80E100           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hwashin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
010690     CINS Y3814M104           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Hy-Lok Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
013030     CINS Y3852P100           03/22/2013            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        Against    Against
3          Elect MOON Young Hoon    Mgmt       For        Against    Against
4          Elect MOON Hyu Gun       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Hyakugo Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8368       CINS J22890107           06/21/2013            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 Tsuyoshi Ueda      Mgmt       For        Against    Against
4          Elect Toshiyasu Ito      Mgmt       For        For        For
5          Elect Yoshihiko Watanabe Mgmt       For        For        For
6          Elect Tetsuya Yamamoto   Mgmt       For        For        For
7          Elect Takeo Hayashi      Mgmt       For        For        For
8          Elect Masakazu Sugiura   Mgmt       For        For        For
9          Elect Yasuyuki Araki     Mgmt       For        For        For
10         Elect Hideto Tanaka      Mgmt       For        For        For
11         Elect Masaki Terao       Mgmt       For        For        For
12         Elect Kohshi Hamada      Mgmt       For        For        For
13         Elect Etsuo Gotoh        Mgmt       For        For        For
14         Elect Norimitsu Nagoh    Mgmt       For        For        For
15         Elect Nobuaki Kamamori   Mgmt       For        For        For
16         Elect Nagahisa Kobayashi Mgmt       For        For        For


________________________________________________________________________________
Hyakujushi Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8386       CINS J22932107           06/27/2013            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 Katsuhiko Takesaki Mgmt       For        Against    Against
3          Elect Tomoki Watanabe    Mgmt       For        For        For
4          Elect Yukio Hirao        Mgmt       For        For        For
5          Elect Toshinori Yano     Mgmt       For        For        For
6          Elect Kiyoshi Irie       Mgmt       For        For        For
7          Elect Noriaki Iida       Mgmt       For        For        For
8          Elect Kazuyuki Negayama  Mgmt       For        For        For
9          Elect Ryuji Nishikawa    Mgmt       For        For        For
10         Elect Harunori Andoh     Mgmt       For        For        For
11         Elect Teruo Kiuchi       Mgmt       For        For        For
12         Elect Hideki Kuwashiro   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Hyatt Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
H          CUSIP 448579102          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S.            Mgmt       For        For        For
            Hoplamazian

1.2        Elect Cary D. McMillan   Mgmt       For        For        For
1.3        Elect Penny Pritzker     Mgmt       For        For        For
1.4        Elect Michael A. Rocca   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Approval of the          Mgmt       For        For        For
            Executive Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hyflux Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600        CINS Y3817K105           04/25/2013            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 LEE Joo Hai        Mgmt       For        For        For
4          Elect GAY Chee Cheong    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            Hyflux Employees'
            Share Option Scheme
            2001 and Scheme
            2011

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Hyosung Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
004800     CINS Y3818Y120           03/22/2013            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        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyperion Therapeutics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPTX       CUSIP 44915N101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bijan Salehizadeh  Mgmt       For        For        For
1.2        Elect Donald J. Santel   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hypermarcas SA
Ticker     Security ID:             Meeting Date          Meeting Status
HYPE3      CINS P5230A101           04/18/2013            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        Against    Against
            Regarding Unified
            Terms

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Vote

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Election and
            Duties

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Competencies


6          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Council

7          Consolidation of         Mgmt       For        For        For
            Articles

8          Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Hypermarcas SA
Ticker     Security ID:             Meeting Date          Meeting Status
HYPE3      CINS P5230A101           04/30/2013            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
5          Remuneration Policy      Mgmt       For        For        For
6          Authority to Carry Out   Mgmt       For        For        For
            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
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hypermarcas SA
Ticker     Security ID:             Meeting Date          Meeting Status
HYPE3      CINS P5230A101           12/28/2012            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          Spin-Off Agreement       Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Partial Spin-off         Mgmt       For        For        For
7          Approval of              Mgmt       For        For        For
            Constitution of Braga
            Holding and Adoption
            of New
            Articles

8          Election of Management   Mgmt       For        For        For
            of Braga
            Holding

9          Set Remuneration for     Mgmt       For        For        For
            Management of Braga
            Holding

10         Merger/Acquisition       Mgmt       For        For        For
11         Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

12         Valuation Report         Mgmt       For        For        For
13         Merger/Acquisition       Mgmt       For        For        For
14         Right of First Refusal   Mgmt       For        For        For
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Hyprop Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HYP        CINS S3723HAA0           06/27/2013            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 Jabulane Mabuza    Mgmt       For        For        For
3          Re-elect Kevin M.        Mgmt       For        For        For
            Ellerine

4          Re-elect Loius Norval    Mgmt       For        For        For
5          Re-elect Loius L.S. van  Mgmt       For        For        For
            der
            Watt

6          Re-elect Laurence Cohen  Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Weil)

8          Electi Audit Committee   Mgmt       For        For        For
            Member
            (Englebrecht)


9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Tipper)

10         Appointment of Auditor   Mgmt       For        For        For
11         General Authority to     Mgmt       For        For        For
            Issue Combined
            Units

12         Authority to Issue       Mgmt       For        For        For
            Combined Units for
            Cash

13         Approve Conditional      Mgmt       For        For        For
            Unit Plan
            ("CUP")

14         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            CUP

15         Authority to Repurchase  Mgmt       For        For        For
            Combined
            Units

16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Directors' Fees          Mgmt       For        For        For
18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Hysan Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
14         CINS Y38203124           05/15/2013            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 Frederick P.       Mgmt       For        For        For
            Churchouse

5          Elect LEE Chien          Mgmt       For        For        For
6          Elect Michael LEE Tze    Mgmt       For        For        For
            Hau

7          Elect Joseph POON Chung  Mgmt       For        For        For
            Yin

8          Elect Wendy YUNG Wen Yee 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


________________________________________________________________________________
Hyster-Yale Materials
Ticker     Security ID:             Meeting Date          Meeting Status
HY         CUSIP 449172204          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. C. Butler, Jr.  Mgmt       For        For        For
1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect John P. Jumper     Mgmt       For        For        For
1.4        Elect Dennis W. LaBarre  Mgmt       For        For        For
1.5        Elect Alfred M. Rankin,  Mgmt       For        For        For
            Jr.

1.6        Elect Claiborne R.       Mgmt       For        For        For
            Rankin

1.7        Elect Michael E. Shannon Mgmt       For        For        For
1.8        Elect Britton T. Taplin  Mgmt       For        For        For
1.9        Elect Eugene Wong        Mgmt       For        For        For
2          Approval of the NACCO    Mgmt       For        For        For
            Materials Handling
            Group, Inc. Annual
            Incentive Compensation
            Plan

3          Approval of the NACCO    Mgmt       For        For        For
            Materials Handling
            Group, Inc. Long-Term
            Incentive Compensation
            Plan

4          Approval of the          Mgmt       For        For        For
            Hyster-Yale Materials
            Handling, Inc.
            Long-Term Equity
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hyundai Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
011760     CINS Y38293109           03/22/2013            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 Member :
            HONG Seok
            Han

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Department Store
Ticker     Security ID:             Meeting Date          Meeting Status
069960     CINS Y38306109           03/22/2013            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


________________________________________________________________________________
Hyundai Department Store GF
Ticker     Security ID:             Meeting Date          Meeting Status
005440     CINS Y3830W102           03/29/2013            Take No Action
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        TNA        N/A
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        TNA        N/A
            (Slate)

3          Election of Audit        Mgmt       For        TNA        N/A
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        TNA        N/A


________________________________________________________________________________
Hyundai Development Co. - Engineering & Construction
Ticker     Security ID:             Meeting Date          Meeting Status
012630     CINS Y38397108           03/22/2013            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 Member: LEE
            Jung
            Hoon

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Engineering & Construction
Ticker     Security ID:             Meeting Date          Meeting Status
000720     CINS Y38382100           03/15/2013            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


________________________________________________________________________________
Hyundai Glovis Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
086280     CINS Y27294100           03/15/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: MA
            Sang
            Gon

4          Directors' Fees          Mgmt       For        Abstain    Against


________________________________________________________________________________
Hyundai HCN Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
126560     CINS Y383A8104           03/22/2013            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          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member : LEE
            Eun
            Jong

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Heavy Industries
Ticker     Security ID:             Meeting Date          Meeting Status
009540     CINS Y3838M106           03/22/2013            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 Member : NO
            Young
            Bo

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hyundai Home Shopping Network Corp
Ticker     Security ID:             Meeting Date          Meeting Status
057050     CINS Y3822J101           03/22/2013            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


________________________________________________________________________________
Hyundai Hysco Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010520     CINS Y3848X100           03/15/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member: LIM
            Tae
            Hoon

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Marine & Fire Insurance Co.
Ticker     Security ID:             Meeting Date          Meeting Status
001450     CINS Y3842K104           02/04/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Hyundai Marine & Fire Insurance Co.
Ticker     Security ID:             Meeting Date          Meeting Status
001450     CINS Y3842K104           06/07/2013            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 CHUNG Mong Yoon    Mgmt       For        For        For
3          Elect KIM Hee Dong       Mgmt       For        For        For
4          Election of Audit        Mgmt       For        For        For
            Committee Member : KIM
            Hee
            Dong

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Merchant Marine
Ticker     Security ID:             Meeting Date          Meeting Status
011200     CINS Y3843P102           03/22/2013            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          Elect HYUN Jeong Eun     Mgmt       For        For        For
4          Elect YOO Chang Geun     Mgmt       For        For        For
5          Elect CHO Yong Geun      Mgmt       For        For        For
6          Elect Huh Seon           Mgmt       For        For        For
7          Elect BAE Gook Hwan      Mgmt       For        For        For

8          Elect Eric Sing Chi Ip   Mgmt       For        Against    Against
9          Election of Audit        Mgmt       For        For        For
            Committee Member : CHO
            Yong
            Geun

10         Election of Audit        Mgmt       For        For        For
            Committee Member : BAE
            Gook
            Hwan

11         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Mipo Dockyard Company
Ticker     Security ID:             Meeting Date          Meeting Status
010620     CINS Y3844T103           03/26/2013            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 Member :
            PARK Hae
            Sung

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Mobis
Ticker     Security ID:             Meeting Date          Meeting Status
012330     CINS Y3849A109           03/15/2013            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 Member :
            PARK Chan
            Wook

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Motor Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005380     CINS Y38472109           03/15/2013            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 Member : NAM
            Sung
            Il

4          Amendments to Articles   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003450     CINS Y3850E107           06/07/2013            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 HYUN Jung Eun      Mgmt       For        For        For
3          Elect LEE Nam Yong       Mgmt       For        For        For
4          Elect LIM Seung Chul     Mgmt       For        For        For
5          Elect PARK Kwang Cheol   Mgmt       For        For        For
6          Elect PARK Choong Keun   Mgmt       For        For        For
7          Election of Board        Mgmt       For        For        For
            Committee Member: LIM
            Seung
            Chul

8          Election of Board        Mgmt       For        For        For
            Committee Member: PARK
            Choong
            Keun

9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Hyundai Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003450     CINS Y3850E107           11/22/2012            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          Elect YOON Gyung Eun     Mgmt       For        For        For
3          Elect CHA Dong Ock       Mgmt       For        For        For


________________________________________________________________________________
Hyundai Steel Co
Ticker     Security ID:             Meeting Date          Meeting Status
004020     cins Y38383108           03/15/2013            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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Hyundai WIA Corp
Ticker     Security ID:             Meeting Date          Meeting Status
011210     CINS Y3869Y102           03/22/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
I-Chiun Precision Industry Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2486       CINS Y3857Q103           06/25/2013            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 Meeting Note  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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Elect PAN Shengli as     Mgmt       For        For        For
            Supervisor

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
I-Sheng Electric Wire & Cable Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6115       CINS Y4177T108           06/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
I.T. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0999       CINS G4977W103           06/25/2013            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 SHAM Kin Wai       Mgmt       For        For        For
6          Elect Francis            Mgmt       For        For        For
             Goutenmacher

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
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
I.T. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0999       CINS G4977W103           08/17/2012            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 Alvin MAK Wing Sum Mgmt       For        For        For
6          Elect SHAM Kar Wai       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 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         Amendments to Bye-Laws   Mgmt       For        For        For
13         Adoption of New Articles Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory R. Blatt   Mgmt       For        For        For
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        For        For
1.6        Elect Michael D. Eisner  Mgmt       For        For        For
1.7        Elect Victor A. Kaufman  Mgmt       For        For        For
1.8        Elect Donald R. Keough   Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        For        For
1.10       Elect Arthur C. Martinez Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan G. Spoon      Mgmt       For        For        For
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard F. Zannino Mgmt       For        For        For
2          2013 Stock and Annual    Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect Donald K. Charter  Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Guy G. Dufresne    Mgmt       For        For        For
1.5        Elect Richard J. Hall    Mgmt       For        For        For
1.6        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William D.         Mgmt       For        For        For
            Pugliese

1.9        Elect John T. Shaw       Mgmt       For        For        For
1.10       Elect Timothy R. 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          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirements


________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           03/22/2013            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          Appointment of Auditor   Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Bonus Share Issuance     Mgmt       For        For        For
8          Bonus Share Issuance     Mgmt       For        For        For
9          Ratify the Co-option of  Mgmt       For        For        For
            Manuel Lagares
            Gomez-Abascal

10         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

11         Amendment to Article 6   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            39, 42 and
            43

13         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce Share
            Capital

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

15         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
IBERIABANK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBKC       CUSIP 450828108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine D. Abell    Mgmt       For        For        For
1.2        Elect William H.         Mgmt       For        For        For
            Fenstermaker

1.3        Elect O. Miles Pollard,  Mgmt       For        For        For
            Jr.

1.4        Elect Angus R. Cooper II Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ibiden Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4062       CINS J23059116           06/21/2013            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 Yoshifumi  Iwata   Mgmt       For        Against    Against
4          Elect Hiroki  Takenaka   Mgmt       For        For        For
5          Elect Hironobu  Kodaka   Mgmt       For        For        For
6          Elect Shigeyasu Kurita   Mgmt       For        For        For
7          Elect Keiichi  Sakashita Mgmt       For        For        For
8          Elect Yohichi Kuwayama   Mgmt       For        For        For
9          Elect Katsumi Sagisaka   Mgmt       For        For        For
10         Elect Yoshiyuki Iwata    Mgmt       For        For        For
11         Elect Tsuyoshi Nishida   Mgmt       For        For        For
12         Elect Takeshi Aoki       Mgmt       For        For        For
13         Elect Kazushige Ohno     Mgmt       For        For        For
14         Elect Yoshitoshi  Toyoda Mgmt       For        For        For
15         Elect Shohzoh Saitoh     Mgmt       For        For        For
16         Elect Katsumi Mabuchi    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Ibj Leasing
Ticker     Security ID:             Meeting Date          Meeting Status
8425       CINS J2308V106           06/25/2013            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 Setsu Ohnishi      Mgmt       For        Against    Against
3          Elect Shin Kuranaka      Mgmt       For        For        For
4          Elect Shinichiroh        Mgmt       For        For        For
            Maruyama

5          Elect Takao Komine       Mgmt       For        For        For

6          Elect Tetsuhiro Hosono   Mgmt       For        For        For
7          Elect Osamu Hatakeyama   Mgmt       For        For        For
8          Elect Hidemi Hiroi       Mgmt       For        For        For
9          Elect Shinichi Kimura    Mgmt       For        For        For
10         Elect Kohichi Maruno     Mgmt       For        For        For


________________________________________________________________________________
IC Companys A/S
Ticker     Security ID:             Meeting Date          Meeting Status
IC         CINS K8555X107           09/24/2012            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 Meeting Note  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          Elect Niels Martinsen    Mgmt       For        For        For
9          Elect Henrik Heideby     Mgmt       For        For        For
10         Elect Ole Wengel         Mgmt       For        For        For
11         Elect Per Bank           Mgmt       For        For        For
12         Elect Anders Colding     Mgmt       For        For        For
            Friis

13         Elect Annette Brondholt  Mgmt       For        For        For
            Sorensen

14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Danish
            Business
            Authority

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Icade
Ticker     Security ID:             Meeting Date          Meeting Status
ICAD       CINS F4931M119           04/12/2013            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          Related Party            Mgmt       For        For        For
            Transactions

6          Ratification of          Mgmt       For        For        For
            Management and Board
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Elect Thomas Francis     Mgmt       For        For        For
            Gleeson

10         Elect Olivier de         Mgmt       For        For        For
            Poulpiquet

11         Elect Jean-Paul Faugere  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Shares in Case of
            Exchange Offer with
            Silic

17         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ICAP plc
Ticker     Security ID:             Meeting Date          Meeting Status
IAP        CINS G46981117           07/11/2012            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          Elect Charles Gregson    Mgmt       For        For        For
4          Elect Michael Spencer    Mgmt       For        For        For
5          Elect John Nixon         Mgmt       For        For        For
6          Elect Iain Torrens       Mgmt       For        For        For
7          Elect HSIEH Fu Hua       Mgmt       For        For        For
8          Elect Diane Schueneman   Mgmt       For        For        For
9          Elect John Sievwright    Mgmt       For        For        For
10         Elect Robert Standing    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Bonus Share Matching     Mgmt       For        For        For
            Plan


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Srikant M. Datar   Mgmt       For        For        For
1.2        Elect Eileen O'Shea Auen Mgmt       For        For        For
1.3        Elect Peter M. Schulte   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ICG Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICGE       CUSIP 44928D108          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas A. Decker   Mgmt       For        For        For
2          Elect Thomas P. Gerrity  Mgmt       For        For        For
3          Elect Peter K. Miller    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ichia Technology
Ticker     Security ID:             Meeting Date          Meeting Status
2402       CINS Y38573104           06/13/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Extraordinary motions    Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ichibanya
Ticker     Security ID:             Meeting Date          Meeting Status
7630       CINS J23124100           08/23/2012            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 Toshiya Hamajima   Mgmt       For        Against    Against
3          Elect Naoya Kawai        Mgmt       For        For        For

4          Elect Shuji Hosono       Mgmt       For        For        For
5          Elect Hiroshi Sakaguchi  Mgmt       For        For        For
6          Elect Masahiro Yamaguchi Mgmt       For        For        For
7          Elect Tatsuo Miyazaki    Mgmt       For        For        For
8          Elect Mitsuru Naitoh     Mgmt       For        For        For
9          Elect Kohji Oda          Mgmt       For        For        For


________________________________________________________________________________
Ichigo Real Estate Investment Corp (fka Japan Office Investment
Ticker     Security ID:             Meeting Date          Meeting Status
000        CINS J2382Z106           09/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Yoshihiro    Mgmt       For        For        For
            Takatsuka as Executive
            Director

2          Elect Takaaki Fukunaga   Mgmt       For        For        For
3          Elect Masahiro Terada    Mgmt       For        For        For
4          Election of Alternate    Mgmt       For        For        For
            Executive
            Director

5          Election of Alternate    Mgmt       For        For        For
            Supervisory
            Director


________________________________________________________________________________
Ichiyoshi Securities
Ticker     Security ID:             Meeting Date          Meeting Status
8624       CINS J2325R104           06/22/2013            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 Masashi Takehi     Mgmt       For        For        For
3          Elect Yasuaki Yamasaki   Mgmt       For        For        For
4          Elect Nobutaka Tanaami   Mgmt       For        For        For
5          Elect Akira Gokita       Mgmt       For        For        For
6          Elect Kenroh Kakeya      Mgmt       For        For        For
7          Elect Takashi Ishikawa   Mgmt       For        For        For
8          Elect Kohta Sakurai      Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        For        For

10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
ICICI Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y38575109           06/24/2013            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          Dividends on Preference  Mgmt       For        For        For
            Shares

3          Dividends on Equity      Mgmt       For        For        For
            Shares

4          Elect K.V. Kamath        Mgmt       For        For        For
5          Elect Tushaar Shah       Mgmt       For        For        For
6          Elect Rajiv Sabharwal    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Appointment of Branch    Mgmt       For        For        For
            Auditors and Authority
            to Set
            Fees

10         Elect Dileep C. Choksi   Mgmt       For        For        For
11         Amendment to             Mgmt       For        For        For
            Compensation of K.V.
            Kamath

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendment to             Mgmt       For        For        For
            Compensation of Chanda
            Kochhar

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             Mgmt       For        For        For
            Compensation of N.S.
            Kannan

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         Amendment to             Mgmt       For        For        For
            Compensation of K.
            Ramkumar

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         Amendment to             Mgmt       For        For        For
            Compensation of Rajiv
            Sabharwal

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Icom Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6820       CINS J2326F109           06/25/2013            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 Kenji Ohno as      Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Iconix Brand Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICON       CUSIP 451055107          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Cole          Mgmt       For        For        For
1.2        Elect Barry Emanuel      Mgmt       For        For        For
1.3        Elect Drew Cohen         Mgmt       For        Withhold   Against
1.4        Elect F. Peter Cuneo     Mgmt       For        For        For
1.5        Elect Mark Friedman      Mgmt       For        For        For
1.6        Elect James Marcum       Mgmt       For        For        For
1.7        Elect Laurence Charney   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
ICP Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3022       CINS Y38586106           06/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendment to Articles    Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
ICP Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3022       CINS Y38586106           08/07/2012            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Shares as Stock
            Dividend

4          Amendments to Articles   Mgmt       For        For        For
5          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
ICU Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICUI       CUSIP 44930G107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Lopez    Mgmt       For        For        For
1.2        Elect Robert S. Swinney  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Idacorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDA        CUSIP 451107106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith A. Johansen Mgmt       For        For        For
1.2        Elect J. LaMont Keen     Mgmt       For        For        For
1.3        Elect Robert A. Tinstman Mgmt       For        For        For
1.4        Elect Dennis L. Johnson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Idec Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6652       CINS J23274111           06/14/2013            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 Toshiyuki Funaki   Mgmt       For        For        For

3          Elect Mikio Funaki       Mgmt       For        For        For
4          Elect Keijiroh Fujita    Mgmt       For        For        For
5          Elect Akira Toyokura     Mgmt       For        For        For
6          Elect Takeshi Nakagawa   Mgmt       For        For        For
7          Elect Nobuo Hatta        Mgmt       For        For        For
8          Elect Masayuki Furukawa  Mgmt       For        For        For
            as statutory
            auditor

9          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Idemitsu Kosan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5019       CINS J2388K103           06/27/2013            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 Kazuhisa Nakano    Mgmt       For        Against    Against
3          Elect Takashi Tsukioka   Mgmt       For        For        For
4          Elect Kenichi Matsui     Mgmt       For        For        For
5          Elect Yoshihisa          Mgmt       For        For        For
            Matsumoto

6          Elect Yasunori Maeda     Mgmt       For        For        For
7          Elect Osamu Kamimae      Mgmt       For        For        For
8          Elect Daisuke Seki       Mgmt       For        For        For
9          Elect Hiroshi Seki       Mgmt       For        For        For
10         Elect Katsumi Saitoh     Mgmt       For        For        For
11         Elect Takashi Matsushita Mgmt       For        For        For
12         Elect Shunichi Kitoh     Mgmt       For        For        For
13         Elect Michiyoshi         Mgmt       For        For        For
            Kuriyama as Statutory
            Auditor


________________________________________________________________________________
Idenix Pharmaceuticals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IDIX       CUSIP 45166R204          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayne T. Hockmeyer Mgmt       For        For        For
1.2        Elect Thomas R. Hodgson  Mgmt       For        For        For
1.3        Elect Tamar D. Howson    Mgmt       For        For        For
1.4        Elect Denise             Mgmt       For        For        For
            Pollard-Knight

1.5        Elect Ronald C. Renaud,  Mgmt       For        For        For
            Jr.

1.6        Elect Anthony Rosenberg  Mgmt       For        For        For
1.7        Elect Michael S. Wyzga   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest J. Mrozek   Mgmt       For        For        For
1.2        Elect David C. Parry     Mgmt       For        For        For
1.3        Elect Livingston         Mgmt       For        For        For
            Satterthwaite

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Ayers  Mgmt       For        For        For

1.2        Elect Robert J. Murray   Mgmt       For        For        For
1.3        Elect M. Anne Szostak    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IDT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IDT        CUSIP 448947507          12/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence           Mgmt       For        For        For
            Bathgate,
            II

2          Elect Eric Cosentino     Mgmt       For        For        For
3          Elect Howard Jonas       Mgmt       For        For        For
4          Elect Bill Pereira       Mgmt       For        For        For
5          Elect Judah Schorr       Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
IFCI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFCI       CINS Y8743E123           07/18/2012            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          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect P. Govindan        Mgmt       For        For        For
            Muralidharan

5          Elect Shobhit Mahajan    Mgmt       For        For        For
6          Elect Prakash P. Mallya  Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Reappointment of Atul    Mgmt       For        For        For
            Kumar Rai as CEO 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


________________________________________________________________________________
IFCI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFCI       CINS Y8743E123           12/05/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reclassification of      Mgmt       For        For        For
            Authorized Share
            Capital

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          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Authority to Issue       Mgmt       For        For        For
            Optionally Convertible
            Bonds

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


________________________________________________________________________________
IG Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IGG        CINS G4753Q106           10/18/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jonathan Davie     Mgmt       For        For        For
5          Elect Peter Hetherington Mgmt       For        For        For
6          Elect Christopher Hill   Mgmt       For        For        For
7          Elect Stephen Hill       Mgmt       For        For        For
8          Elect Tim Howkins        Mgmt       For        For        For
9          Elect Martin Jackson     Mgmt       For        For        For
10         Elect Roger Yates        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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
iGATE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IGTE       CUSIP 45169U105          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashok Trivedi      Mgmt       For        For        For
1.2        Elect Phaneesh Murthy    Mgmt       For        For        For
1.3        Elect William G. Parrett Mgmt       For        For        For


________________________________________________________________________________
IGB Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IGBS       CINS Y38651108           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert TAN Chung   Mgmt       For        For        For
            Meng

2          Elect Tony TAN @ Choon   Mgmt       For        For        For
            Keat

3          Elect TAN Kai Seng       Mgmt       For        For        For

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Abu Talib bin      Mgmt       For        For        For
            Othman

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
IGM Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IGM        CUSIP 449586106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc A. Bibeau     Mgmt       For        For        For
1.2        Elect Christie J.B.      Mgmt       For        For        For
            Clark

1.3        Elect Heather E. Conway  Mgmt       For        For        For
1.4        Elect Andre Desmarais    Mgmt       For        For        For
1.5        Elect Paul Desmarais,    Mgmt       For        Withhold   Against
            Jr.

1.6        Elect V. Peter Harder    Mgmt       For        For        For
1.7        Elect Daniel Johnson     Mgmt       For        For        For
1.8        Elect John McCallum      Mgmt       For        For        For
1.9        Elect Raymond L.         Mgmt       For        For        For
            McFeetors

1.10       Elect R. Jeffrey Orr     Mgmt       For        For        For
1.11       Elect Roy W. Piper       Mgmt       For        For        For
1.12       Elect Michel             Mgmt       For        For        For
            Plessis-Belair

1.13       Elect Henri-Paul         Mgmt       For        For        For
             Rousseau

1.14       Elect Susan Sherk        Mgmt       For        For        For
1.15       Elect Charles R. Sims    Mgmt       For        For        For
1.16       Elect Murray J. Taylor   Mgmt       For        For        For
1.17       Elect Gregory D. Tretiak Mgmt       For        For        For
1.18       Elect Gerard Veilleux    Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For



________________________________________________________________________________
Ignite Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRG        CUSIP 451730105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zane Leshner       Mgmt       For        For        For
1.2        Elect Joseph N. Stein    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           04/24/2013            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


________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           10/17/2012            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          Stock Split              Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
IHH Healthcare Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IHH        CINS Y374AH103           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abu Bakar bin      Mgmt       For        For        For
            Suleiman

2          Elect LIM Cheok Peng     Mgmt       For        For        For
3          Elect Mohammed Azlan     Mgmt       For        For        For
            bin
            Hashim

4          Elect Azmil Zahruddin    Mgmt       For        For        For
            bin Raja Abdul
            Aziz

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Allocation of Units to   Mgmt       For        For        For
            Abu Bakar bin
            Suleiman

8          Allocation of Units to   Mgmt       For        For        For
            LIM Cheok
            Peng

9          Allocation of Units to   Mgmt       For        For        For
            TAN See
            Leng

10         Allocation of Units to   Mgmt       For        For        For
            Mehmet Ali
            Aydinlar

11         Allocation of Units to   Mgmt       For        For        For
            Ahmad Shahizam bin
            Mohd
            Shariff

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


________________________________________________________________________________
IHI Corporation (fka Ishikawajima-Harima Heavy Industries Co)
Ticker     Security ID:             Meeting Date          Meeting Status
7013       CINS J2398N105           06/27/2013            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        For        For
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 Johji Sakamoto     Mgmt       For        For        For
9          Elect Ichiroh Terai      Mgmt       For        For        For
10         Elect Tatsumi            Mgmt       For        For        For
             Kawaratani

11         Elect Izumi Imoto        Mgmt       For        For        For
12         Elect Toshinori Sekido   Mgmt       For        For        For
13         Elect Hiroshi Iwamoto    Mgmt       For        For        For
14         Elect Hiromitsu Hamamura Mgmt       For        For        For
15         Elect Tomokazu Hamaguchi Mgmt       For        For        For
16         Elect Tadashi Okamura    Mgmt       For        For        For
17         Elect Eiichi  Yoshida    Mgmt       For        For        For
18         Elect Makoto Serizawa    Mgmt       For        For        For
19         Elect Toshiharu Watanabe Mgmt       For        For        For


________________________________________________________________________________
Ihlas Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
IHLAS      CINS M5344M101           03/30/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Member

9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of Auditor   Mgmt       For        For        For
12         Report on Corporate      Mgmt       For        For        For
            Governance
            Compliance

13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Report on Guarantees     Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Report on Charitable     Mgmt       For        For        For
            Donations

17         Wishes; Closing          Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger Holtback     Mgmt       For        For        For
2          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
II-VI Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IIVI       CUSIP 902104108          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc Pelaez        Mgmt       For        For        For
2          Elect Howard Xia         Mgmt       For        For        For
3          Elect Vincent Mattera,   Mgmt       For        For        For
            Jr.

4          Elect Wendy DiCicco      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Iida Home Max
Ticker     Security ID:             Meeting Date          Meeting Status
8880       CINS J23436108           07/27/2012            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 Kazuhiko Mori      Mgmt       For        Against    Against
3          Elect Masashi Kanei      Mgmt       For        For        For
4          Elect Yujiroh Chiba      Mgmt       For        For        For
5          Elect Shigehiko Tsukiji  Mgmt       For        For        For
6          Elect Motomi Ohhata      Mgmt       For        For        For
7          Elect Takaaki Sonoda as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
iiNet Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IIN        CINS Q4875K101           11/20/2012            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 Simon Hackett      Mgmt       For        For        For
3          Re-elect Michael Smith   Mgmt       For        For        For
4          Re-elect Peter James     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Increase NEDs' Fee Cap   Mgmt       For        For        For


________________________________________________________________________________
Iino Kaiun Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9119       CINS J23446107           06/26/2013            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 Yohichiroh Anzai   Mgmt       For        For        For

3          Elect Yoshiaki Ohashi    Mgmt       For        For        For
4          Elect Hiromi Tohsha      Mgmt       For        For        For
5          Elect Hisahiro Ohshima   Mgmt       For        For        For
6          Elect Ryuichi Osonoe     Mgmt       For        Against    Against
7          Elect Shigeru Endoh      Mgmt       For        For        For
8          Elect Kenichi Hoshino    Mgmt       For        For        For
            as Statutory
            Auditor

9          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
IJM Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IJM        CINS Y3882M101           08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abdul Halim bin    Mgmt       For        For        For
            Ali

2          Elect LEE Teck Yuen      Mgmt       For        For        For
3          Elect David Wilson       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' Fees          Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
IJM Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IJM        CINS Y3882M101           10/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Establishment of Long    Mgmt       For        For        For
            Term Incentive
            Plan

2          Equity Grant to TAN      Mgmt       For        For        For
            Boon Seng @
            Krishnan

3          Equity Grant to TEH      Mgmt       For        For        For
            Kean
            Ming

4          Equity Grant to TAN Gim  Mgmt       For        For        For
            Foo

5          Equity Grant to Abdul    Mgmt       For        For        For
            Halim bin
            Ali

6          Equity Grant to LEE      Mgmt       For        For        For
            Teck
            Yuen

7          Equity Grant to David    Mgmt       For        For        For
            Wilson

8          Equity Grant to GOH      Mgmt       For        For        For
            Chye
            Koon

9          Equity Grant to          Mgmt       For        For        For
            Velayuthan A/L TAN Kim
            Song


________________________________________________________________________________
IJM Land Bhd (fka RB Land Holdings Berhad)
Ticker     Security ID:             Meeting Date          Meeting Status
IJMLAND    CINS Y3882A107           08/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nasruddin bin      Mgmt       For        For        For
            Bahari

2          Elect Md Naim bin Nasir  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' Fees          Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Related Party            Mgmt       For        For        For
            Transactions with IJM
            Group, KEB Group,
            Trinity Group,
            IJML-KEB Jointly
            Controlled Entity and
            JML-Trinity Jointly
            Controlled
            Entities

7          Related Party            Mgmt       For        For        For
            Transactions with
            Directors of IJM Group
            and Persons Connected
            to Such
            Directors

8          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
IJM Plantations Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IJMPLNT    CINS Y38811116           08/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect M. Ramachandran    Mgmt       For        For        For
            A/L V. D.
            Nair

2          Elect Purushothaman a/l  Mgmt       For        For        For
            Kumaran

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' Fees          Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
IL Dong Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000230     CINS Y3883H101           03/15/2013            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 YUN Won Young      Mgmt       For        For        For
3          Elect PARK Dae Chang     Mgmt       For        For        For
4          Elect KIM Ki Young       Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditors' Fees Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
IL Sung Pharmaceutical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
003120     CINS Y38857101           03/22/2013            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


________________________________________________________________________________
Il-Yang Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
007570     CINS Y38863109           05/31/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
ILI Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3598       CINS Y3898H104           06/28/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends from
            Capital
            Reserve

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Iliad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ILD        CINS F4958P102           05/22/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Virginie Calmels   Mgmt       For        For        For
9          Elect Xavier Niel        Mgmt       For        For        For
10         Elect Orla Noonan        Mgmt       For        For        For
11         Elect Pierre Pringuet    Mgmt       For        For        For
12         Elect Antoine            Mgmt       For        For        For
            Levavasseur

13         Elect Cyril Poidatz      Mgmt       For        For        For

14         Elect Olivier Rosenfeld  Mgmt       For        For        For
15         Elect Alain Weill        Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

21         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

22         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

23         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

24         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

28         Amendment Regarding      Mgmt       For        For        For
            Staggered Board
            Elections

29         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Iljin Display Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
020760     CINS Y38842103           03/22/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Iljin Electric Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
103590     CINS Y3878F102           03/22/2013            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
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Iljin Materials Co
Ticker     Security ID:             Meeting Date          Meeting Status
020150     CINS Y3884M109           03/29/2013            Take No Action
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        TNA        N/A
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        TNA        N/A
3          Election of Directors    Mgmt       For        TNA        N/A
            (Slate)

4          Election of Independent  Mgmt       For        TNA        N/A
            Director: KWON Hyeok
            Sang

5          Election of Corporate    Mgmt       For        TNA        N/A
            Auditor: SONG Dae
            Pyeong

6          Election of Corporate    Mgmt       For        TNA        N/A
            Auditor: SUNG Kyung
            Hyun

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Corporate Auditors' Fees Mgmt       For        TNA        N/A


________________________________________________________________________________
Iljin Materials Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
020150     CINS Y3884M109           07/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel J. Brutto   Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don H. Davis, Jr.  Mgmt       For        For        For
4          Elect James W. Griffith  Mgmt       For        For        For
5          Elect Robert C.          Mgmt       For        For        For
            McCormack

6          Elect Robert S. Morrison Mgmt       For        For        For
7          Elect E. Scott Santi     Mgmt       For        For        For
8          Elect James A. Skinner   Mgmt       For        For        For
9          Elect David B. Smith,    Mgmt       For        For        For
            Jr.

10         Elect Pamela B. Strobel  Mgmt       For        For        For
11         Elect Kevin M. Warren    Mgmt       For        For        For

12         Elect Anre D. Williams   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     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Illovo Sugar Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILV        CINS S37730116           07/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gavin Dalgleish    Mgmt       For        For        For
2          Re-elect Michael         Mgmt       For        For        For
            Hankinson

3          Re-elect Phinda Madi     Mgmt       For        Against    Against
4          Re-elect Ami Mpungwe     Mgmt       For        For        For
5          Re-elect Trevor Munday   Mgmt       For        For        For
6          Re-elect Richard Pike    Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Members

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            (Decrease in Board
            Size)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Adopt New Articles       Mgmt       For        For        For
12         Approve NEDs' Fees       Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Moller      Mgmt       For        For        For
1.2        Elect David R. Walt      Mgmt       For        For        For

1.3        Elect Robert S. Epstein  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 and Incentive
            Plan


________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/22/2013            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 Stephen Turner  Mgmt       For        For        For
3          Re-elect Wayne G. Osborn Mgmt       For        For        For
4          Elect Gregory J.W.       Mgmt       For        For        For
            Martin

5          Elect James H. Ranck     Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Imagination Technologies Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CINS G47104107           09/14/2012            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          Elect Andrew Heath       Mgmt       For        For        For
4          Elect Gilles Delfassy    Mgmt       For        For        For
5          Elect Geoff Shingles     Mgmt       For        For        For
6          Elect Hossein Yassaie    Mgmt       For        For        For
7          Elect Richard Smith      Mgmt       For        For        For
8          Elect David Anderson     Mgmt       For        For        For
9          Elect Ian Pearson        Mgmt       For        Against    Against
10         Elect David Hurst-Brown  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        For        For
            General Meeting Notice
            Period at 14
            Days

17         Share Incentive Plan     Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Equity-Based
            Plans


________________________________________________________________________________
Imarketkorea Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
122900     CINS Y3884J106           03/15/2013            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          Elect PARK Byung Joo     Mgmt       For        For        For
4          Elect PYO Gye Young      Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Imation Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMN        CUSIP 45245A107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Theodore H.        Mgmt       For        For        For
            Bunting,
            Jr.

2          Elect William G. LaPerch Mgmt       For        For        For

3          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           10/18/2012            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          Re-elect Ross Kelly      Mgmt       For        For        For
3          Renew Performance        Mgmt       For        For        For
            Rights
            Plan

4          Equity Grant (MD         Mgmt       For        For        For
            Bernard
            Ridgeway)

5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Ratify Placement of      Mgmt       For        For        For
            Securities

7          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Imerys SA
Ticker     Security ID:             Meeting Date          Meeting Status
NK         CINS F49644101           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Ian Gallienne      Mgmt       For        For        For
9          Elect Fatine Layt        Mgmt       For        For        For

10         Elect Robert Peugeot     Mgmt       For        For        For
11         Elect Olivier Pirotte    Mgmt       For        For        For
12         Elect Amaury de Seze     Mgmt       For        For        For
13         Elect Marion Guillou     Mgmt       For        For        For
14         Elect Marie-Francoise    Mgmt       For        For        For
            Walbaum

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

19         Greenshoe                Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

24         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Authority to Grant       Mgmt       For        For        For
            Warrants

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
IMI plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CINS G47152106           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

4          Accounts and Reports     Mgmt       For        For        For
5          Directors' Remuneration  Mgmt       For        For        For
            Report

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Phil Bentley       Mgmt       For        For        For
8          Elect Carl-Peter Forster Mgmt       For        For        For
9          Elect Birgit W. Norgaard Mgmt       For        For        For
10         Elect Douglas Hurt       Mgmt       For        For        For
11         Elect Martin J. Lamb     Mgmt       For        For        For
12         Elect Roy M. Twite       Mgmt       For        For        For
13         Elect Anita Frew         Mgmt       For        For        For
14         Elect Roberto Quarta     Mgmt       For        For        For
15         Elect Bob J. Stack       Mgmt       For        For        For
16         Appointment of Auditor   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/ Preemptive
            Rights

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
Immersion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMMR       CUSIP 452521107          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Sugishita Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Immobiliare Grande S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGD        CINS T5331M109           04/18/2013            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
            Allocation of
            Profits/Dividends;
            Remuneration
            Report

3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendments to Articles   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Immofinanz AG
Ticker     Security ID:             Meeting Date          Meeting Status
IIA        CINS A27849149           10/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
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        For        For
            Supervisory Board
            Acts

4          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Supervisory Board Size   Mgmt       For        For        For
7          Elect Herbert Kofler     Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Immsi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IMS        CINS T5379P105           04/30/2013            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             Mgmt       For        For        For
            Reports/Allocation of
            Losses

3          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Cancellation of          Mgmt       For        For        For
             Treasury
            Shares

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


________________________________________________________________________________
Immunocellular Therapeutics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IMUC       CUSIP 452536105          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Chin       Mgmt       For        For        For
1.2        Elect Richard Cowell     Mgmt       For        For        For
1.3        Elect Helen Kim          Mgmt       For        For        For
1.4        Elect Manish Singh       Mgmt       For        For        For
1.5        Elect Rahul Singhvi      Mgmt       For        For        For
1.6        Elect John Yu            Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Against    Against


________________________________________________________________________________
Immunodiagnostic System Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IDH        CINS G4762F109           09/14/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Roger Duggan       Mgmt       For        For        For
4          Elect Anthony  Martin    Mgmt       For        For        For
5          Elect Gerard Murray      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Remuneration  Mgmt       For        For        For
            Report

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Immunogen, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMGN       CUSIP 45253H101          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Board Size           Mgmt       For        For        For
2.1        Elect Mark Skaletsky     Mgmt       For        For        For
2.2        Elect Joseph Villafranca Mgmt       For        For        For
2.3        Elect Nicole Onetto      Mgmt       For        For        For
2.4        Elect Stephen McCluski   Mgmt       For        For        For
2.5        Elect Richard Wallace    Mgmt       For        For        For
2.6        Elect Daniel Junius      Mgmt       For        For        For
2.7        Elect Howard Pien        Mgmt       For        For        For
2.8        Elect Mark Goldberg      Mgmt       For        For        For
2.9        Elect Dean Mitchell      Mgmt       For        For        For
2.10       Elect Kristine Peterson  Mgmt       For        For        For

3          Amendment to the 2006    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Immunomedics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMMU       CUSIP 452907108          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Goldenberg   Mgmt       For        For        For
2          Elect Cynthia Sullivan   Mgmt       For        For        For
3          Elect Morton Coleman     Mgmt       For        For        For
4          Elect Marcella LoCastro  Mgmt       For        For        For
5          Elect Brian Markison     Mgmt       For        For        For
6          Elect Mary Paetzold      Mgmt       For        For        For
7          Elect Don Stark          Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Impala Platinum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMP        CINS S37840113           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Specific Authority to    Mgmt       For        For        For
            Issue
            Shares

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


________________________________________________________________________________
Impala Platinum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMP        CINS S37840113           10/24/2012            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 Audit Committee    Mgmt       For        For        For
            Member (Hugh
            Cameron)

4          Elect Audit Committee    Mgmt       For        For        For
            Member (Almorie
            Maule)

5          Elect Audit Committee    Mgmt       For        For        For
            Member (Babalwa
            Ngonyama)

6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          Elect Almorie Maule      Mgmt       For        For        For
8          Re-elect Khotso Mokhele  Mgmt       For        For        For
9          Re-elect Noluthando      Mgmt       For        For        For
            (Thandi)
            Orleyn

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Approve Long Term        Mgmt       For        For        For
            Incentive Plan
            2012

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Impax Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPXL       CUSIP 45256B101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie Z. Benet    Mgmt       For        For        For
1.2        Elect Robert L. Burr     Mgmt       For        For        For
1.3        Elect Allen Chao         Mgmt       For        For        For
1.4        Elect Nigel Ten Fleming  Mgmt       For        For        For
1.5        Elect Larry Hsu          Mgmt       For        For        For
1.6        Elect Michael            Mgmt       For        For        For
            Markbreiter

1.7        Elect Peter R. Terreri   Mgmt       For        For        For
2          Amendment to the 2002    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


________________________________________________________________________________
Imperial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS S38127122           03/15/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum     Mgmt       For        For        For
2          Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Imperial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS S38127122           08/16/2012            Voted
Meeting Type                        Country of Trade
Mix                                 South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Memorandum  Mgmt       For        For        For
            (Article
            58)

2          Amendment to Memorandum  Mgmt       For        For        For
            (Article
            55)

3          Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Imperial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS S38127122           10/31/2012            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          Elect Audit Committee    Mgmt       For        For        For
            Members

4          Re-elect Thembisa        Mgmt       For        Against    Against
            Dingaan

5          Re-elect Phumzile        Mgmt       For        For        For
            Langeni

6          Re-elect Michael Leeming Mgmt       For        For        For
7          Re-elect Valli Moosa     Mgmt       For        For        For
8          Approve Remuneration     Mgmt       For        For        For
            Policy

9          Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

10         Approve NEDs' Fees       Mgmt       For        For        For
            (Deputy
            Chairman)

11         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Member)

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Assets and
            Liabilities Committee
            Chairman)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Assets and
            Liabilities Committee
            Member)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Member)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Member)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Member)



20         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics and
            Sustainability
            Committee
            Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics and
            Sustainability
            Committee
            Member)

22         Authority to Repurchase  Mgmt       For        For        For
            Treasury
            Shares

23         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

24         General Authority to     Mgmt       For        For        For
            Issue
            Shares

25         Authority to issue       Mgmt       For        For        For
            shares for
            cash

26         General Authority to     Mgmt       For        For        For
            Issue Preference
            Shares

27         Approve Financial        Mgmt       For        For        For
            Assistance

28         Adopt New Memorandum     Mgmt       For        For        For
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Imperial Metals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
III        CUSIP 452892102          05/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Pierre Lebel       Mgmt       For        For        For
2.2        Elect J. Brian Kynoch    Mgmt       For        For        For
2.3        Elect Larry G. Moeller   Mgmt       For        For        For
2.4        Elect Theodore W. Muraro Mgmt       For        For        For
2.5        Elect Edward Yurkowski   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Approval of Unallocated  Mgmt       For        For        For
            Stock Options under
            the Stock Option
            Plan


________________________________________________________________________________
Imperial Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMO        CUSIP 453038408          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Krystyna T. Hoeg   Mgmt       For        For        For
2.2        Elect Richard M. Kruger  Mgmt       For        For        For
2.3        Elect Jack M. Mintz      Mgmt       For        For        For
2.4        Elect David S.           Mgmt       For        For        For
            Sutherland

2.5        Elect Sheelagh D.        Mgmt       For        For        For
            Whittaker

2.6        Elect Darren W. Woods    Mgmt       For        For        For
2.7        Elect Victor L. Young    Mgmt       For        For        For


________________________________________________________________________________
Imperial Tobacco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IMT        CINS G4721W102           01/30/2013            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 Ken Burnett        Mgmt       For        For        For
5          Elect Alison Cooper      Mgmt       For        For        For
6          Elect Robert Dyrbus      Mgmt       For        For        For
7          Elect David Haines       Mgmt       For        For        For
8          Elect Michael Herlihy    Mgmt       For        For        For
9          Elect Susan Murray       Mgmt       For        For        For
10         Elect Iain Napier        Mgmt       For        For        For
11         Elect Matthew Phillips   Mgmt       For        For        For
12         Elect Berge Setrakian    Mgmt       For        For        For
13         Elect Mark Williamson    Mgmt       For        For        For
14         Elect Malcolm Wyman      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         Share Matching Scheme    Mgmt       For        For        For
20         Long Term Incentive Plan Mgmt       For        For        For
21         International Sharesave  Mgmt       For        For        For
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Imperva Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMPV       CUSIP 45321L100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theresia Gouw      Mgmt       For        For        For
1.2        Elect Frank Slootman     Mgmt       For        For        For
1.3        Elect David Strohm       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Impexmetal SA
Ticker     Security ID:             Meeting Date          Meeting Status
IPX        CINS X3561G103           06/04/2013            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                  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          Management Board Report  Mgmt       For        For        For
8          Accounts and Reports     Mgmt       For        For        For
9          Management Board Report  Mgmt       For        For        For
            (Consolidated)

10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Supervisory Board Report Mgmt       For        For        For
12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

16         Amendments to Articles   Mgmt       For        Against    Against
17         Transaction of Other     Mgmt       For        For        For
            Business

18         Closing                  Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Implenia AG
Ticker     Security ID:             Meeting Date          Meeting Status
IMPN       CINS H41929102           03/27/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividends from Reserves  Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Hubert Achermann   Mgmt       For        TNA        N/A

9          Elect Chantal Balet      Mgmt       For        TNA        N/A
            Emery

10         Elect Calvin Grieder     Mgmt       For        TNA        N/A
11         Elect Sarah Springman    Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       N/A        TNA        N/A
            Business

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Impregilo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CINS T31500175           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Statutory    Mgmt       For        For        For
            Auditors

3          Remuneration report      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


________________________________________________________________________________
Impregilo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CINS T31500175           07/12/2012            Voted
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        N/A        N/A
2          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Current Board
            Members

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          List Presented by IGLI   Mgmt       For        For        For
            S.p.A.

5          List Presented by        Mgmt       Against    N/A        N/A
            Salini
            S.p.A.

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Directors'
            Fees

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


________________________________________________________________________________
Imtech N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CINS N7635T109           06/28/2013            Voted
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        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          Elect J. Hans            Mgmt       For        For        For
            Turkesteen to the
            Management
            Board

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

8          Rights Issue;            Mgmt       For        For        For
            Amendments to Articles
            of
            Association

9          Authority to Issue       Mgmt       For        For        For
            Cumulative Financing
            Preference
            Shares

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Imtech N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CINS N7635T109           12/10/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Elect Gerard van de      Mgmt       For        For        For
            Aast to the Management
            Board

3          Amendment to the         Mgmt       For        For        For
            Long-term Incentive
            Plan

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Inaba Denkisangyo Company
Ticker     Security ID:             Meeting Date          Meeting Status
9934       CINS J23683105           06/21/2013            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 Yoshihiro Moriya   Mgmt       For        Against    Against
3          Elect Masumi Yoshida     Mgmt       For        For        For
4          Elect Kohhei Edamura     Mgmt       For        For        For
5          Elect Yohji Kira         Mgmt       For        For        For
6          Elect Haruyuki Iesato    Mgmt       For        For        For
7          Elect Yoshinori Okuda    Mgmt       For        For        For
8          Elect Seiichi Kita       Mgmt       For        For        For
9          Elect Hiroyuki Iwakura   Mgmt       For        For        For
10         Elect Tsukasa Takahashi  Mgmt       For        For        For


________________________________________________________________________________
Inabata & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8098       CINS J23704109           06/25/2013            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 Katsutaroh Inabata Mgmt       For        Against    Against
3          Elect Yoshinobu Nakano   Mgmt       For        For        For
4          Elect Nobuhiro  Ohtsuki  Mgmt       For        For        For
5          Elect Osamu Nishimura    Mgmt       For        For        For
6          Elect Toshiyuki          Mgmt       For        For        For
             Suganuma

7          Elect Kenichi  Yokota    Mgmt       For        For        For
8          Elect Toyohiro Akao      Mgmt       For        For        For
9          Elect Tomohiko Satoh     Mgmt       For        For        For
10         Elect Kenjiroh           Mgmt       For        For        For
            Fukubayashi

11         Elect Mitsunori          Mgmt       For        For        For
             Takahagi

12         Elect Katsuo Inabata     Mgmt       For        For        For
13         Elect Tohru Muranaka as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Inchcape plc
Ticker     Security ID:             Meeting Date          Meeting Status
INCH       CINS G47320208           05/16/2013            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 Ken Hanna          Mgmt       For        For        For
5          Elect Andre Lacroix      Mgmt       For        For        For
6          Elect John McConnell     Mgmt       For        For        For
7          Elect Simon A. Borrows   Mgmt       For        For        For
8          Elect Alison Cooper      Mgmt       For        For        For
9          Elect Nigel Northridge   Mgmt       For        For        For
10         Elect Vicky Bindra       Mgmt       For        For        For
11         Elect Till Vestring      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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Incitec Pivot Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS Q4887E101           12/18/2012            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          Re-elect Paul Brasher    Mgmt       For        For        For
3          Re-elect Graham Smorgon  Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            James
            Fazzino)

5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
inContact, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAAS       CUSIP 45336E109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore Stern     Mgmt       For        For        For
1.2        Elect Paul Jarman        Mgmt       For        For        For
1.3        Elect Steve M. Barnett   Mgmt       For        For        For
1.4        Elect Mark J. Emkjer     Mgmt       For        For        For
1.5        Elect Blake O. Fisher,   Mgmt       For        For        For
            Jr.

1.6        Elect Paul Koeppe        Mgmt       For        For        For
1.7        Elect Hamid Akhavan      Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/30/2013            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 C. Baker    Mgmt       For        For        For
1.4        Elect Paul A. Brooke     Mgmt       For        For        For
1.5        Elect Wendy L. Dixon     Mgmt       For        For        For
1.6        Elect Paul A. Friedman   Mgmt       For        For        For
1.7        Elect Roy A. Whitfield   Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Independence Group NL
Ticker     Security ID:             Meeting Date          Meeting Status
IGO        CINS Q48886107           11/21/2012            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 Peter Bilbe     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Bonwick)


________________________________________________________________________________
Independence Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
IHC        CUSIP 453440307          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry R. Graber    Mgmt       For        For        For
1.2        Elect David T. Kettig    Mgmt       For        For        For
1.3        Elect Allan C. Kirkman   Mgmt       For        For        For
1.4        Elect John L. Lahey      Mgmt       For        For        For
1.5        Elect Steven B. Lapin    Mgmt       For        For        For
1.6        Elect James G. Tatum     Mgmt       For        For        For
1.7        Elect Roy T. K. Thung    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Independent Bank Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
INDB       CUSIP 453836108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin A.        Mgmt       For        For        For
            Gilmore
            II

1.2        Elect Eileen C. Miskell  Mgmt       For        For        For
1.3        Elect Carl Ribeiro       Mgmt       For        For        For
1.4        Elect John H. Spurr, Jr. Mgmt       For        For        For
1.5        Elect Thomas R. Venables Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Independent News & Media PLC
Ticker     Security ID:             Meeting Date          Meeting Status
IPD        CINS G4755S183           08/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Buckley     Mgmt       For        For        For
2          Elect Jerome Kennedy     Mgmt       For        For        For
3          Elect Triona Mullane     Mgmt       For        For        For
4          Elect Len O'Hagan        Mgmt       For        For        For


________________________________________________________________________________
Indesit Company S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IND        CINS T52684106           05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Board Term Length        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          List Presented by Fines  Mgmt       For        N/A        N/A
            S.p.A.

9          List presented by        Mgmt       For        For        For
            Francesco Merloni,
            Maria Cecilia
            Lazzarini, Claudia
            Merloni and Maria
            Francesca
            Merloni

10         List Presented by        Mgmt       For        N/A        N/A
            Fineldo
            S.p.A.

11         Directors' Fees          Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

14         Remuneration Report      Mgmt       For        For        For


15         Approval of Fund for     Mgmt       For        For        For
            Savings
            Shareholders


________________________________________________________________________________
India Cements Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INDCM      CINS Y39167153           08/13/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect N. Srinivasan      Mgmt       For        For        For
4          Elect Gounder Manickam   Mgmt       For        For        For
5          Elect Annaswamy          Mgmt       For        For        For
            Sankarakrishnan

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of N.        Mgmt       For        For        For
            Srinivasan 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         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 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


________________________________________________________________________________
India Infoline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INDIAINFO  CINS Y3914X109           08/10/2012            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 Nilesh Vikamsey    Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Sunil Kaul         Mgmt       For        For        For
5          Elect Chandran           Mgmt       For        For        For
            Ratnaswami

6          Amendment to Employee    Mgmt       For        For        For
            Stock Option Scheme
            2005

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 Employee    Mgmt       For        For        For
            Stock Option Scheme
            2007

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 Employee    Mgmt       For        For        For
            Stock Option Scheme
            2008

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


________________________________________________________________________________
Indiabulls Financial Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INDIABULLS CINS Y39129104           09/08/2012            Take No Action
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        TNA        N/A
2          Merger by Absorption     Mgmt       For        TNA        N/A


________________________________________________________________________________
Indiabulls Infrastructure & Power Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
IBIPL      CINS Y3912F100           09/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

3          Elect Sameer Gehlaut     Mgmt       For        TNA        N/A

4          Elect Rajiv Rattan       Mgmt       For        TNA        N/A
5          Elect Saurabh Mittal     Mgmt       For        TNA        N/A
6          Elect Ram Sheokand       Mgmt       For        TNA        N/A
7          Elect Rajender Malhan    Mgmt       For        TNA        N/A
8          Elect Joginder Kataria   Mgmt       For        TNA        N/A
9          Appointment of Rajiv     Mgmt       For        TNA        N/A
            Rattan as Executive
            Vice Chairman;
            Approval of
            Compensation


________________________________________________________________________________
Indiabulls Real Estate Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IBREALEST  CINS Y3912A101           09/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Elect Narendra Gehlaut   Mgmt       For        TNA        N/A
3          Elect Prem Mirdha        Mgmt       For        TNA        N/A
4          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees


________________________________________________________________________________
Indiabulls Securities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IBSEC      CINS Y3912B109           09/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Elect Divyesh Shah       Mgmt       For        TNA        N/A
3          Elect Karan Singh Khera  Mgmt       For        TNA        N/A
4          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees


________________________________________________________________________________
Indiabulls Wholesale Services Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
IBWSL      CINS Y3912E103           09/27/2012            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          Elect Surinder  Kadyan   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Indian Hotels Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INDHOTEL   CINS Y3925F147           08/03/2012            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 Jagdish Capoor     Mgmt       For        For        For
4          Elect Keki Dadiseth      Mgmt       For        For        For
5          Elect Nadir Godrej       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Board Size               Mgmt       For        For        For
8          Elect Mehernosh Kapadia  Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Mehernosh S. Kapadia
            as a Whole-time
            Director; Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Indian Overseas Bank
Ticker     Security ID:             Meeting Date          Meeting Status
IOB        CINS Y39282119           03/18/2013            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
            Promoter)

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


________________________________________________________________________________
Indocement Tunggal Prakarsa
Ticker     Security ID:             Meeting Date          Meeting Status
INTP       CINS Y7127B135           05/14/2013            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          Elect Tju Lie Sukanto    Mgmt       For        For        For
5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

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


________________________________________________________________________________
Indocement Tunggal Prakarsa
Ticker     Security ID:             Meeting Date          Meeting Status
INTP       CINS Y7127B135           11/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of the member   Mgmt       For        For        For
            of the Board of
            Commissioners and the
            Board of
            Directors


________________________________________________________________________________
Indofood Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5JS        CINS Y3974E108           04/26/2013            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 Axton Salim        Mgmt       For        For        For
5          Elect TJHIE Tje Fie      Mgmt       For        For        For
6          Elect Suaimi Suriady     Mgmt       For        For        For
7          Elect Sonny Lianto       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


________________________________________________________________________________
Indofood CBP Sukses Makmur
Ticker     Security ID:             Meeting Date          Meeting Status
ICBP       CINS Y7128X128           05/29/2013            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          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
            and/or Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Indophil Resources NL
Ticker     Security ID:             Meeting Date          Meeting Status
IRN        CINS Q4893E103           05/23/2013            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 Tony Robbins    Mgmt       For        For        For
4          Elect Frederic C.        Mgmt       For        For        For
            DyBuncio


________________________________________________________________________________
Indorama Ventures Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IVL        CINS ADPV12922           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Result of Operations     Mgmt       For        For        For

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Sri Prakash Lohia  Mgmt       For        Against    Against
8          Elect Aloke  Lohia       Mgmt       For        For        For
9          Elect Amit Lohia         Mgmt       For        Against    Against
10         Elect Udey P.S. Gill     Mgmt       For        Against    Against
11         Elect Chakramon          Mgmt       For        For        For
            Phasukavanich

12         Elect Apisak             Mgmt       For        For        For
            Tantivorawong

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Debentures

16         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Indra Sistemas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IDR        CINS E6271Z155           06/27/2013            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
            Allocation of
            Profits/Dividends

2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Board Size               Mgmt       For        For        For
5          Elect Luis Lada Diaz     Mgmt       For        For        For
6          Elect Monica de Oriol e  Mgmt       For        For        For
            Icaza

7          Elect Alberto Miguel     Mgmt       For        For        For
            Terol
            Esteban

8          Elect Eusebio            Mgmt       For        For        For
            Vidal-Ribas
            Marti

9          Elect Juan March de la   Mgmt       For        For        For
            Lastra

10         Elect Santos             Mgmt       For        For        For
            Martinez-Conde y
            Gutierrez-Barquin

11         Remuneration Report      Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Fees

13         Directors' Fees          Mgmt       For        For        For

14         Report on Amendments to  Mgmt       For        For        For
            Board of Director
            Regulations

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Indraprastha Gas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IGL        CINS Y39881100           08/06/2012            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 Sadashiv Rao       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect S. Venkatraman     Mgmt       For        For        For
6          Elect M. Ravindran       Mgmt       For        For        For
7          Appointment of M.        Mgmt       For        For        For
            Ravindran as Managing
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect R. Chandra Mohan   Mgmt       For        For        For
10         Reappointment of         Mgmt       For        For        For
            Manmohan Singh as
            Director (Commercial);
            Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Indus Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
INH        CINS D3510Y108           06/24/2013            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 Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Indus Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
INH        CINS D3510Y108           07/03/2012            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          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Elect Jurgen Allerkamp   Mgmt       For        For        For
10         Elect Ralf Bartsch       Mgmt       For        For        For
11         Elect Joachim Selzer     Mgmt       For        For        For
12         Elect Helmut Spath       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            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 Timothy         Mgmt       For        For        For
            Netscher

3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Industria De Diseno Textil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITX        CINS E6282J109           07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
            (Individual)

4          Accounts and Reports     Mgmt       For        For        For
            (Consolidated);
            Ratification of Board
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Gartler, S.L.      Mgmt       For        For        For
            (Flora Perez
            Marcote)

7          Elect Jose Arnau Sierra  Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Enterprises Act and EU
            Directive

10         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Approval of Corporate    Mgmt       For        For        For
            Website

13         Remuneration Report      Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Industria Macchine Automatiche S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IMA        CINS T54003107           04/24/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Remuneration Report      Mgmt       For        For        For
6          List presented by        Mgmt       N/A        For        N/A
            SO.FI.M.A. Societa
            Finanziaria Macchine
            Automatiche
            S.p.A.

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


________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B112           03/20/2013            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 Malcolm C.         Mgmt       For        For        For
            McCarthy

3          Elect Kenneth P. CHUNG   Mgmt       For        For        For
4          2013 Fixed Assets        Mgmt       For        For        For
            Investment
            Budget

5          Authority to Issue       Mgmt       For        For        For
            Eligible Tier-2
            Capital
            Instruments


________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B112           06/07/2013            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

8          Elect YI Huiman          Mgmt       For        For        For
9          Elect LUO Xi             Mgmt       For        For        For
10         Elect LIU Lixian         Mgmt       For        For        For


________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B112           11/05/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Capital Management Plan  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


________________________________________________________________________________
Industrial & Financial Systems IFS AB
Ticker     Security ID:             Meeting Date          Meeting Status
IFS-B      CINS W4492T124           03/26/2013            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         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         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Long-Term Incentive Plan Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Cancellation of Shares   Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Industrial & Infrastructure Fund Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3249       CINS J24393100           03/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Elect Yasuyuki  Kuratsu  Mgmt       For        For        For
            as Executive
            Director

3          Elect Katsuaki           Mgmt       For        For        For
             Takiguchi

4          Elect Kumi Honda         Mgmt       For        For        For
5          Elect Yoshito Nishikawa  Mgmt       For        For        For
            as Alternate Executive
            Director

6          Elect Yutaka Usami as    Mgmt       For        For        For
            Alternate Supervisory
            Director


________________________________________________________________________________
Industrial Alliance Insurance and Financial Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CUSIP 455871103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anne Belec         Mgmt       For        For        For
1.2        Elect Pierre Brodeur     Mgmt       For        For        For
1.3        Elect Yvon Charest       Mgmt       For        For        For
1.4        Elect Michel Gervais     Mgmt       For        For        For
1.5        Elect Lise Lachapelle    Mgmt       For        For        For
1.6        Elect John LeBoutillier  Mgmt       For        For        For
1.7        Elect Jacques Martin     Mgmt       For        For        For
1.8        Elect Francis P. McGuire Mgmt       For        For        For
1.9        Elect Mary C. Ritchie    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Industrial Bank of Korea
Ticker     Security ID:             Meeting Date          Meeting Status
024110     CINS Y3994L108           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Industrial Building Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IBLD       CINS M5514Q106           12/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Doron Shteiger     Mgmt       For        For        For


________________________________________________________________________________
Industrias CH SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
ICHB       CINS P52413138           04/26/2013            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;
            Authority to
            Repurchase
            Shares

3          Election of Directors    Mgmt       For        Abstain    Against
            and Committee Members;
            Fees

4          Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

5          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Industrias CH SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
ICHB       CINS P52413138           04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mergers by Absorption    Mgmt       For        For        For


________________________________________________________________________________
Industrias Penoles S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PE&OLES    CINS P55409141           04/10/2013            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        For        For
            Directors

2          Reports of the CEO and   Mgmt       For        For        For
            Auditor

3          Accounts                 Mgmt       For        For        For
4          Report on the Company's  Mgmt       For        For        For
            Accounting and
            Financial Reporting
            Policies

5          Report of the Audit and  Mgmt       For        For        For
            Corporate Governance
            Committee

6          Report on Tax Compliance Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

10         Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee
            Chairman

11         Election of Meeting      Mgmt       For        For        For
            Delegates

12         Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Industrias Romi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ROMI3      CINS P5603Z105           03/12/2013            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 Cancel      Mgmt       For        For        For
            Treasury
            Shares

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Industrias Romi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ROMI3      CINS P5603Z105           03/12/2013            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 Directors    Mgmt       For        For        For
6          Establish and Elect the  Mgmt       For        For        For
            Members of the
            Advisory
            Council

7          Establish and Elect      Mgmt       For        For        For
            Members of the
            Supervisory
            Council

8          Remuneration Policy      Mgmt       For        For        For
9          Supervisory Council Fees Mgmt       For        For        For


________________________________________________________________________________
Industrivarden AB
Ticker     Security ID:             Meeting Date          Meeting Status
INDU       CINS W45430126           05/07/2013            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         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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        For        For
23         Share Saving Plan        Mgmt       For        For        For


________________________________________________________________________________
Indutrade AB
Ticker     Security ID:             Meeting Date          Meeting Status
INDT       CINS W4939U106           05/06/2013            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         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         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Board Size               Mgmt       For        For        For
20         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Amendment to Articles    Mgmt       For        For        For
            Regarding the
            Nomination
            Committee

23         Nomination Committee     Mgmt       For        For        For
24         Compensation Guidelines  Mgmt       For        For        For
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
INES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9742       CINS J23876105           06/25/2013            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 Yasuhiko  Igarashi Mgmt       For        Against    Against
4          Elect Yoshihiro Hayashi  Mgmt       For        For        For
5          Elect Hiroshi Hogaki     Mgmt       For        For        For
6          Elect Mitsuhiro Nakamura Mgmt       For        For        For
7          Elect Takato Semba       Mgmt       For        For        For
8          Elect Minoru Tohyama     Mgmt       For        For        For
9          Elect Wataru Andoh       Mgmt       For        For        For
10         Elect Kanji Kurihara     Mgmt       For        For        For
11         Elect Hidetaka Nishina   Mgmt       For        For        For
            as Statutory
            Auditor

12         Elect Ryoh Haga as       Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Inesa Electron Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600602     CINS Y7693N117           05/24/2013            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          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to the        Mgmt       For        For        For
            Profit Distribution
            Policy

8          Related Party            Mgmt       For        For        For
            Transactions

9          Payment of 2012 Audit    Mgmt       For        For        For
            Fees

10         Appointment of Auditor   Mgmt       For        For        For
11         Investment in Wealth     Mgmt       For        For        For
            Management
            Products

12         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

13         Election of Directors    Mgmt       For        For        For
            (Slate)

14         Election of Supervisors  Mgmt       For        For        For
            (Slate)

15         Independent Directors'   Mgmt       For        For        For
            Report

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


________________________________________________________________________________
Inficon Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFCN       CINS H7190K102           04/24/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Elect Vanessa Frey       Mgmt       For        TNA        N/A
7          Elect Richard Fischer    Mgmt       For        TNA        N/A
8          Elect Beat Siegrist      Mgmt       For        TNA        N/A
9          Elect Thomas Staehelin   Mgmt       For        TNA        N/A
10         Elect Beat Luthi         Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Infigen Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFN        CINS Q4934M106           11/15/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
            (Company
            only)

4          Re-elect Michael         Mgmt       For        For        For
            Hutchinson (Company
            and Foreign Company
            only)

5          Equity Grant (MD Miles   Mgmt       For        For        For
            George) (Company,
            Foreign Company and
            Trust)

6          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees (Foreign Company
            only)


________________________________________________________________________________
Infineon Technologies AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFX        CINS D35415104           02/28/2013            Take No Action
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        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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Compensation Policy      Mgmt       For        TNA        N/A
11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Using Equity
            Derivatives

13         Cancellation of          Mgmt       For        TNA        N/A
            Conditional
            Capital


________________________________________________________________________________
Infinera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFN       CUSIP 45667G103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth A. Goldman Mgmt       For        For        For
1.2        Elect Carl Redfield      Mgmt       For        For        For
1.3        Elect Mark A. Wegleitner Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Infinity Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INFI       CUSIP 45665G303          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Babler      Mgmt       For        For        For
2          Elect Anthony B. Evnin   Mgmt       For        For        For
3          Elect Gwen A. Fyfe       Mgmt       For        For        For
4          Elect Eric S. Lander     Mgmt       For        Against    Against
5          Elect Thomas J. Lynch    Mgmt       For        Against    Against
6          Elect Adelene Q. Perkins Mgmt       For        For        For
7          Elect Noman C. Selby     Mgmt       For        For        For
8          Elect Ian F. Smith       Mgmt       For        For        For
9          Elect Michael C. Venuti  Mgmt       For        For        For
10         Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

11         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Infinity Property and Casualty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPCC       CUSIP 45665Q103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Teresa A. Canida   Mgmt       For        For        For
1.2        Elect Jorge G. Castro    Mgmt       For        For        For
1.3        Elect James R. Gober     Mgmt       For        For        For
1.4        Elect Harold E. Layman   Mgmt       For        For        For
1.5        Elect E. Robert Meaney   Mgmt       For        For        For
1.6        Elect Drayton Nabers,    Mgmt       For        For        For
            Jr.

1.7        Elect William S. Starnes Mgmt       For        For        For
1.8        Elect Samuel J. Weinhoff Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Infoblox Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLOX       CUSIP 45672H104          12/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laura Conigliaro   Mgmt       For        For        For
1.2        Elect Fred Gerson        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Informa plc
Ticker     Security ID:             Meeting Date          Meeting Status
INF        CINS G4770C106           05/15/2013            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          Elect Derek Mapp         Mgmt       For        For        For
3          Elect Peter Rigby        Mgmt       For        For        For
4          Elect Adam Walker        Mgmt       For        For        For
5          Elect Pamela J. Kirby    Mgmt       For        For        For
6          Elect John Davis         Mgmt       For        For        For
7          Elect Brendan R. O'Neill Mgmt       For        For        For
8          Elect Stephen A. Carter  Mgmt       For        For        For
9          Elect Cindy Rose         Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        For        For
            Report

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


________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Garrett       Mgmt       For        For        For
2          Elect Gerald D. Held     Mgmt       For        For        For
3          Elect Charles J. Robel   Mgmt       For        For        For
4          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Information Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4709       CINS J2388G102           06/21/2013            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 Masaki Funakoshi   Mgmt       For        For        For
3          Elect Toshio Yamakawa    Mgmt       For        For        For
4          Elect Seiya Nanao        Mgmt       For        For        For
5          Elect Akihiko Koike      Mgmt       For        For        For
6          Elect Masaki Miki        Mgmt       For        For        For


________________________________________________________________________________
Information Services International-Dentsu, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4812       CINS J2388L101           06/25/2013            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 Setsuo  Kamai      Mgmt       For        Against    Against
3          Elect Akihiro Fukuyama   Mgmt       For        For        For
4          Elect Kenji Ichikawa     Mgmt       For        For        For
5          Elect Nobuo Uehara       Mgmt       For        For        For
6          Elect Kohnosuke Umezawa  Mgmt       For        For        For
7          Elect Atsushi Yoshimoto  Mgmt       For        For        For
8          Elect Akira Kobayashi    Mgmt       For        For        For
9          Elect Shin Horisawa      Mgmt       For        For        For
10         Elect Nobuyuki Tohya     Mgmt       For        For        For
11         Elect Sadao Suzuki as    Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Mitsuru Nagano as  Mgmt       For        For        For
            Altenate Statutory
            Auditor


________________________________________________________________________________
Infortrend Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2495       CINS Y40829106           06/10/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans


8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Employee Restricted      Mgmt       For        For        For
            Share
            Plan

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/15/2013            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 S. D. Shibulal     Mgmt       For        For        For
5          Elect Srinath Batni      Mgmt       For        For        For
6          Elect Deepak M.          Mgmt       For        For        For
            Satwalekar

7          Elect Omkar M. Goswami   Mgmt       For        For        For
8          Elect Ramaswami          Mgmt       For        For        For
            Seshasayee

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Leo Puri           Mgmt       For        For        For
11         Elect N. R. Narayana     Mgmt       For        For        For
            Murthy


________________________________________________________________________________
Infrastructure Development Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDFC       CINS Y40805114           07/09/2012            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          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Elect Donald Peck        Mgmt       For        Against    Against
5          Elect Gautam Kaji        Mgmt       For        Against    Against

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Change in Company Name   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Elect Marianne Okland    Mgmt       For        For        For
10         Elect Sunil Soni         Mgmt       For        For        For
11         Elect S.S. Kohli         Mgmt       For        For        For
12         Reappointment of Deepak  Mgmt       For        Against    Against
            Parekh as
            Chairman

13         Reappointment of Rajiv   Mgmt       For        For        For
            Lall as Vice Chairman
            and Managing Director;
            Approval of
            Compensation

14         Reappointment of Vikram  Mgmt       For        For        For
            Limaye as Deputy
            Managing Director;
            Approval of
            Compensation


________________________________________________________________________________
Infratil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFT        CINS Q4933Q124           08/13/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Marko           Mgmt       For        For        For
            Bogoievski

4          Re-elect David Newman    Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

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         Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

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


________________________________________________________________________________
Infraware Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
041020     CINS Y4R80L102           03/29/2013            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          Elect YOO Byeong Tak     Mgmt       For        For        For
4          Directors and Auditor's  Mgmt       For        For        For
            Fees


________________________________________________________________________________
ING Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E413           05/13/2013            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          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         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
13         Elect Jan Hommen to the  Mgmt       For        For        For
            Management
            Board


14         Elect Patrick Flynn to   Mgmt       For        For        For
            the Management
            Board

15         Elect Ralph Hamers to    Mgmt       For        For        For
            the Management
            Board

16         Elect Jeroen van der     Mgmt       For        For        For
            Veer

17         Elect Tineke Bahlmann    Mgmt       For        For        For
18         Elect Carin Gorter       Mgmt       For        For        For
19         Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

20         Elect Isabel Martin      Mgmt       For        For        For
            Castella

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights in
            Connection with a
            Merger

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with Capital
            Restructuring

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
ING Vysya Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INGVYSYABK CINS Y9383Q129           06/25/2013            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 Richard Cox        Mgmt       For        For        For
4          Elect Meleveetil         Mgmt       For        For        For
            Damodaran

5          Elect Vikram Talwar      Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Sanjeev Aga        Mgmt       For        For        For
8          Employee Stock Option    Mgmt       For        For        For
            Scheme
            2013

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         Employee Stock Option    Mgmt       For        For        For
            Scheme 2013 for
            Subsidiary
            Employees

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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or 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 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 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         Appointment of           Mgmt       For        For        For
            Shailendra Bhandari as
            Managing Director &
            CEO; Approval of
            Compensation

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


________________________________________________________________________________
Ingenico
Ticker     Security ID:             Meeting Date          Meeting Status
ING        CINS F51723116           04/29/2013            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
            Ratification of Board
            Acts; 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          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Package        Mgmt       For        For        For
            (Philippe
            Lazare)

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

19         Greenshoe                Mgmt       For        For        For
20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Employee Stock Purchase  Mgmt       For        For        For
            Plan For Overseas
            Employees

24         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

25         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

26         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            Takeover
            Defense

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ingersoll-Rand (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INGERSOL   CINS Y4082M115           07/19/2012            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 Venkatesh Valluri  Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of Amar      Mgmt       For        For        For
            Kaul as the Manager of
            the Company; Approval
            of
            Compensation

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Ingersoll-Rand Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR         CUSIP G47791101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann C. Berzin      Mgmt       For        For        For
2          Elect John G. Bruton     Mgmt       For        For        For
3          Elect Jared L. Cohon     Mgmt       For        For        For
4          Elect Gary D. Forsee     Mgmt       For        For        For
5          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

6          Elect Constance J.       Mgmt       For        For        For
            Horner

7          Elect Michael Lamach     Mgmt       For        For        For
8          Elect Theodore E. Martin Mgmt       For        For        For
9          Elect Nelson Peltz       Mgmt       For        For        For
10         Elect John P. Surma      Mgmt       For        For        For
11         Elect Richard J. Swift   Mgmt       For        For        For
12         Elect Tony L. White      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Approval of the          Mgmt       For        For        For
            Incentive Stock Plan
            of
            2013

16         Amendment to Allow the   Mgmt       For        For        For
            Board to Declare
            Non-Cash
            Dividends

17         Capital Reduction and    Mgmt       For        For        For
            Creation of
            Distributable
            Reserves

18         Expand Authority to      Mgmt       For        For        For
            Execute Instruments of
            Transfer

19         Provide Escheatment in   Mgmt       For        For        For
            Accordance with US
            Laws


________________________________________________________________________________
Ingles Markets, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IMKTA      CUSIP 457030104          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Ayers         Mgmt       For        For        For
1.2        Elect John Pollard       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Ingram Micro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CUSIP 457153104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard I. Atkins   Mgmt       For        For        For
2          Elect Leslie S. Heisz    Mgmt       For        For        For
3          Elect John R. Ingram     Mgmt       For        For        For
4          Elect Orrin H. Ingram,   Mgmt       For        For        For
            II

5          Elect Dale R. Laurance   Mgmt       For        For        For
6          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

7          Elect Scott A. McGregor  Mgmt       For        For        For
8          Elect Alain Monie        Mgmt       For        For        For
9          Elect Paul Read          Mgmt       For        For        For
10         Elect Michael T. Smith   Mgmt       For        For        For
11         Elect Joe B. Wyatt       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ingredion Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
INGR       CUSIP 457187102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J. Almeida Mgmt       For        For        For
2          Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

3          Elect David B. Fischer   Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Paul Hanrahan      Mgmt       For        For        For
6          Elect Wayne M. Hewett    Mgmt       For        For        For
7          Elect Gregory B. Kenny   Mgmt       For        For        For

8          Elect Barbara A. Klein   Mgmt       For        For        For
9          Elect James M. Ringler   Mgmt       For        For        For
10         Elect Dwayne A. Wilson   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Inland Real Estate Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ILDR       CUSIP 457461200          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas P. D'Arcy   Mgmt       For        For        For
2          Elect Daniel L. Goodwin  Mgmt       For        For        For
3          Elect Joel G. Herter     Mgmt       For        For        For
4          Elect Heidi N. Lawton    Mgmt       For        For        For
5          Elect Thomas H. McAuley  Mgmt       For        For        For
6          Elect Thomas R.          Mgmt       For        For        For
            McWilliams

7          Elect Joel D. Simmons    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Removal of Provisions    Mgmt       For        For        For
            from
            Charter

10         Amendments to Charter    Mgmt       For        For        For
            to Accord with NYSE
            Guidelines

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Inmarsat plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISAT       CINS G4807U103           05/02/2013            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 Andrew J. Sukawaty Mgmt       For        For        For
5          Elect Rupert Pearce      Mgmt       For        For        For
6          Elect Rick Medlock       Mgmt       For        For        For
7          Elect Sir Bryan Carsberg Mgmt       For        For        For
8          Elect Stephen Davidson   Mgmt       For        For        For
9          Elect James O. Ellis,    Mgmt       For        For        For
            Jr.

10         Elect Kathleen R.        Mgmt       For        For        For
            Flaherty

11         Elect Janice I.          Mgmt       For        For        For
            Obuchowski

12         Elect John L. Rennocks   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         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Inner Mongolia Eerduosi Resources Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900936     CINS Y40841119           02/27/2013            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        Against    Against
            Guarantees

3          Absorption of            Mgmt       For        For        For
            Subsidiaries


________________________________________________________________________________
Inner Mongolia Eerduosi Resources Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900936     CINS Y40841119           05/14/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Related Party            Mgmt       For        For        For
            Transactions

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Inner Mongolia Eerduosi Resources Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900936     CINS Y40841119           06/07/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees

2          Increase Investment in   Mgmt       For        For        For
            Subsidiary


________________________________________________________________________________
Inner Mongolia Eerduosi Resources Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900936     CINS Y40841119           12/28/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Machinery Lease          Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Inner Mongolia Yitai Coal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900948     CINS Y40848106           06/28/2013            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          Director's Report        Mgmt       For        For        For
3          Supervisor's Report      Mgmt       For        For        For
4          Independent Director's   Mgmt       For        For        For
            Report

5          Annual Report            Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

9          Report on Capital        Mgmt       For        For        For
            Expenditure
            Plan

10         Elect YU Youguan         Mgmt       For        For        For
11         Authority to Give        Mgmt       For        For        For
            Guarantees to
            Controlled
            Subsidiaries

12         Amendments to Articles   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Authority to Give        Mgmt       For        For        For
            Guarantees to Inner
            Mongolia Yitai
            Chemicals Co.,
            Ltd.

16         Authority to Give        Mgmt       For        For        For
            Guarantees to Yitai
            Xinjiang Energy Co.,
            Ltd.


________________________________________________________________________________
Inner Mongolia Yitai Coal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900948     CINS Y40848106           06/28/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Inner Mongolia Yitai Coal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900948     CINS Y40848106           10/15/2012            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 Issue       Mgmt       For        For        For
            Medium-term
            Notes

3          Increase in Registered   Mgmt       For        For        For
            Capital

4          Amendments to Articles   Mgmt       For        For        For
5          Election of              Mgmt       For        For        For
            Supervisors: ZHANG
            Guisheng

6          Independent Directors'   Mgmt       For        For        For
            Fees

7          Independent              Mgmt       For        For        For
            Supervisors'
            Fees


________________________________________________________________________________
Innergex Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INE        CUSIP 45790B104          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William A. Lambert Mgmt       For        For        For
1.2        Elect John A. Hanna      Mgmt       For        For        For
1.3        Elect Jean La Couture    Mgmt       For        For        For
1.4        Elect Michel Letellier   Mgmt       For        For        For

1.5        Elect Daniel L. Lafrance Mgmt       For        For        For
1.6        Elect Lise Lachapelle    Mgmt       For        For        For
1.7        Elect Richard Laflamme   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Reduction of Stated      Mgmt       For        For        For
            Capital


________________________________________________________________________________
Innerworkings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INWK       CUSIP 45773Y105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric D. Belcher    Mgmt       For        For        For
1.2        Elect Jack M. Greenberg  Mgmt       For        For        For
1.3        Elect Linda S. Wolf      Mgmt       For        For        For
1.4        Elect Charles K.         Mgmt       For        For        For
            Bobrinskoy

1.5        Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

1.6        Elect David Fisher       Mgmt       For        For        For
1.7        Elect Julie M. Howard    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Innocell Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
031390     CINS Y4085L130           03/22/2013            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          Capital Reduction        Mgmt       For        For        For
4          Elect HWANG Yu Gyeong    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Innodata Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INOD       CUSIP 457642205          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Abuhoff       Mgmt       For        For        For
1.2        Elect Haig S. Bagerdjian Mgmt       For        For        For
1.3        Elect Louise C. Forlenza Mgmt       For        For        For
1.4        Elect Stewart R. Massey  Mgmt       For        For        For
1.5        Elect Todd Solomon       Mgmt       For        For        For
1.6        Elect Anthea C.          Mgmt       For        For        For
            Stratigos

1.7        Elect Andargachew S.     Mgmt       For        For        For
            Zelleke

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

5          Approval of the 2013     Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Innolux Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3481       CINS Y14056108           06/19/2013            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          Loss Disposition         Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Elect TUAN Hsingchien    Mgmt       For        For        For
13         Elect CHUANG Hungjen     Mgmt       For        For        For
14         Elect WANG Chihchao      Mgmt       For        For        For
15         Elect LIN Jenkuang as    Mgmt       For        For        For
            Supervisor

16         Elect CHEN Ifang as      Mgmt       For        For        For
            Supervisor

17         Elect HUANG Tetsai as    Mgmt       For        Against    Against
            Supervisor

18         Elect YEN Yulin          Mgmt       For        For        For
19         Elect HSIEH Chichia      Mgmt       For        For        For
20         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Innopac Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
I26        CINS V4924M102           06/10/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        TNA        N/A
2          Private Placement        Mgmt       For        TNA        N/A


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For

1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen R. Osar      Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Williams   Mgmt       For        For        For
1.2        Elect Martin Hale        Mgmt       For        For        For
1.3        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Innovation for Creative Devices Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
040910     CINS Y4089S107           12/21/2012            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Innvest Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
INN.UN     CUSIP 45771T132          06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Frank Anderson     Mgmt       For        For        For
2.2        Elect Edward W. Boomer   Mgmt       For        For        For
2.3        Elect Laurence S. Geller Mgmt       For        For        For
2.4        Elect Morton G. Gross    Mgmt       For        For        For
2.5        Elect Fernand Perreault  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Unitholder Rights Plan   Mgmt       For        For        For
            Renewal

5          Amendment to Articles    Mgmt       For        For        For
            Regarding Electronic
            Distribution of
            Materials


________________________________________________________________________________
Inotera Memories Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3474       CINS Y4084K109           05/10/2013            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 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         Accounts and Reports     Mgmt       For        For        For

11         Loss Disposition         Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

15         Private Placement        Mgmt       For        For        For
16         Non-Compete Restriction  Mgmt       For        For        For
            for
            Directors

17         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
INPEX Corporation (fka INPEX Holdings Inc.)
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/25/2013            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        For        For

18         Elect Rentaroh Tonoike   Mgmt       For        For        For
19         Elect Yasuhiko Okada     Mgmt       For        For        For
20         Bonus                    Mgmt       For        Against    Against
21         Directors' and           Mgmt       For        For        For
            Statutory Auditor's
            Fees


________________________________________________________________________________
Inphi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHI       CUSIP 45772F107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Sam Srinivasan     Mgmt       For        Withhold   Against
2          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Inphi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHI       CUSIP 45772F107          09/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Option Exchange          Mgmt       For        Against    Against


________________________________________________________________________________
Insight Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSIT       CUSIP 45765U103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael M. Fisher  Mgmt       For        For        For
1.2        Elect Bennett Dorrance   Mgmt       For        For        For
1.3        Elect Richard E. Allen   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Insperity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSP        CUSIP 45778Q107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack M. Fields,    Mgmt       For        For        For
            Jr.

1.2        Elect Paul S. Lattanzio  Mgmt       For        For        For
1.3        Elect Richard G. Rawson  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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Inspur International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0596       CINS G4820C122           01/10/2013            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          Main Contractor Contract Mgmt       For        For        For


________________________________________________________________________________
Inspur International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0596       CINS G4820C122           05/22/2013            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 Xingshan      Mgmt       For        For        For
6          Elect CHEN Dongfeng      Mgmt       For        For        For
7          Elect Samuel Y. SHEN     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

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


________________________________________________________________________________
Inspur International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0596       CINS G4820C122           06/06/2013            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          Divestiture              Mgmt       For        For        For


________________________________________________________________________________
Inspur International Limited (fka Lang Chao International Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
0596       CINS G4820C122           10/18/2012            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          Supplemental Agreement   Mgmt       For        For        For


________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Richard Vaughn  Mgmt       For        For        For
1.2        Elect Louis Hannen       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Insulet Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PODD       CUSIP 45784P101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane M. DeSisto   Mgmt       For        For        For
1.2        Elect Steven Sobieski    Mgmt       For        For        For
1.3        Elect W. Mark Lortz      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Insurance Australia Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS Q49361100           10/23/2012            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 Yasmin Allen    Mgmt       For        For        For
3          Re-elect Hugh Fletcher   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For


5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Wilkins)

6          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Insyde Software Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6231       CINS Y4092X101           06/17/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Authority to Issue       Mgmt       For        For        For
            Convertible Corporate
            Debt

16         Elect WANG Zhigao        Mgmt       For        For        For
17         Elect HUANG Meijin       Mgmt       For        For        For
18         Elect Bing Yeh           Mgmt       For        For        For

19         Elect Jonathan Joseph    Mgmt       For        For        For
20         Elect FU Jiangsong       Mgmt       For        For        For
21         Elect LU Yiyan           Mgmt       For        For        For
22         Elect LIN Shuhui         Mgmt       For        For        For
23         Elect GUO Shangping as   Mgmt       For        For        For
            supervisor

24         Elect WANG Jianzhi as    Mgmt       For        For        For
            supervisor

25         Elect SHAO Jianhua as    Mgmt       For        For        For
            supervisor

26         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

27         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Intact Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IFC        CUSIP 45823T106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Brindamour Mgmt       For        For        For
1.2        Elect Yves Brouillette   Mgmt       For        For        For
1.3        Elect Robert W. Crispin  Mgmt       For        For        For
1.4        Elect Janet De Silva     Mgmt       For        For        For
1.5        Elect Claude Dussault    Mgmt       For        For        For
1.6        Elect Eileen A. Mercier  Mgmt       For        For        For
1.7        Elect Timothy H. Penner  Mgmt       For        For        For
1.8        Elect Louise Roy         Mgmt       For        For        For
1.9        Elect Stephen G. Snyder  Mgmt       For        For        For
1.10       Elect Frederick Singer   Mgmt       For        For        For
1.11       Elect Carol M.           Mgmt       For        For        For
            Stephenson

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Integra LifeSciences Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IART       CUSIP 457985208          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Arduini   Mgmt       For        For        For
2          Elect Keith Bradley      Mgmt       For        For        For
3          Elect Richard E. Caruso  Mgmt       For        For        For
4          Elect Stuart M. Essig    Mgmt       For        For        For
5          Elect Barbara B. Hill    Mgmt       For        For        For
6          Elect Lloyd W. Howell,   Mgmt       For        For        For
            Jr.

7          Elect Neal Moszkowski    Mgmt       For        For        For
8          Elect Raymond G Murphy   Mgmt       For        For        For
9          Elect Christian S.       Mgmt       For        For        For
            Schade

10         Elect James M. Sullivan  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of the          Mgmt       For        For        For
            Performance Incentive
            Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Integra Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IGR        CINS Q4937M103           12/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Silver    Mgmt       For        For        For
            Lake
            Resources


________________________________________________________________________________
Integra Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IGR        CINS Q4937M103           12/19/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Board Spill Resolution   Mgmt       Against    Against    For
5          Elect Stephanie Unwin    Mgmt       For        For        For
6          Re-elect William Plyley  Mgmt       For        For        For
7          Re-elect Robert (Rowan)  Mgmt       For        For        For
            Johnston


________________________________________________________________________________
IntegraMed America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INMD       CUSIP 45810N302          09/19/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Jeffrey McCreary   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For
1.5        Elect Donald Schrock     Mgmt       For        For        For

1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury Mgmt       For        For        For
1.8        Elect Peter Feld         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Integrated Memory Logic Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3638       CINS G47951101           06/25/2013            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 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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For

1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Integrys Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CUSIP 45822P105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Brodsky Mgmt       For        For        For
1.2        Elect Albert J. Budney,  Mgmt       For        For        For
            Jr.

1.3        Elect Ellen Carnahan     Mgmt       For        For        For
1.4        Elect Michelle L.        Mgmt       For        For        For
            Collins

1.5        Elect Kathryn M.         Mgmt       For        For        For
            Hasselblad-Pascale

1.6        Elect John W. Higgins    Mgmt       For        For        For
1.7        Elect Paul W. Jones      Mgmt       For        For        For
1.8        Elect Holly K. Koeppel   Mgmt       For        For        For
1.9        Elect Michael E. Lavin   Mgmt       For        For        For
1.10       Elect William F. Protz,  Mgmt       For        For        For
            Jr.

1.11       Elect Charles A. Schrock Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intek Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IKG        CINS T5515C109           04/30/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Remuneration Report      Mgmt       For        For        For
4          Approval of Additional   Mgmt       For        For        For
            Auditor's
            Fees

5          Election of Director     Mgmt       For        Abstain    Against
6          Election of Directors    Mgmt       For        Abstain    Against
7          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

8          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/16/2013            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        For        For
            Barshefsky

2          Elect Andy D. Bryant     Mgmt       For        For        For
3          Elect Susan L. Decker    Mgmt       For        For        For
4          Elect John J. Donahoe    Mgmt       For        For        For
5          Elect Reed E. Hundt      Mgmt       For        For        For
6          Elect James D. Plummer   Mgmt       For        For        For
7          Elect David S. Pottruck  Mgmt       For        For        For
8          Elect Frank D. Yeary     Mgmt       For        For        For
9          Elect David B. Yoffie    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 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Inteliquent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IQNT       CUSIP 64128B108          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rian J. Wren       Mgmt       For        For        For
1.2        Elect James P. Hynes     Mgmt       For        For        For
1.3        Elect Joseph A. Beatty   Mgmt       For        For        For
1.4        Elect Lawrence M.        Mgmt       For        For        For
            Ingeneri

1.5        Elect G. Edward Evans    Mgmt       For        For        For
1.6        Elect Timothy A. Samples Mgmt       For        For        For
1.7        Elect Edward Greenberg   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For


________________________________________________________________________________
Inter Parfums SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITP        CINS F5262B119           04/22/2013            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
            Ratification of Board
            Acts, 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          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

10         Appointment of Mazars    Mgmt       For        For        For
11         Appointment of SFECO &   Mgmt       For        For        For
            Fiducia
            Audit

12         Appointment of J.M. El   Mgmt       For        For        For
            Nouchi as Alternate
            Auditor

13         Appointment of Serge     Mgmt       For        For        For
            Azan as Alternate
            Auditor

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Inter Parfums, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAR       CUSIP 458334109          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean Madar         Mgmt       For        For        For
1.2        Elect Philippe Benacin   Mgmt       For        For        For
1.3        Elect Russell Greenberg  Mgmt       For        For        For
1.4        Elect Philippe Santi     Mgmt       For        For        For
1.5        Elect Francois Heilbronn Mgmt       For        Withhold   Against
1.6        Elect Jean Levy          Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        For        For
            Bensoussan-Torres

1.8        Elect Serge Rosinoer     Mgmt       For        For        For
1.9        Elect Patrick Choel      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Peterffy    Mgmt       For        Against    Against
2          Elect Earl H. Nemser     Mgmt       For        Against    Against
3          Elect Paul J. Brody      Mgmt       For        Against    Against
4          Elect Milan  Galik       Mgmt       For        Against    Against
5          Elect Lawrence E. Harris Mgmt       For        Against    Against
6          Elect Hans R. Stoll      Mgmt       For        Against    Against
7          Elect Ivers W. Riley     Mgmt       For        Against    Against
8          Elect Richard Gates      Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Interactive Intelligence, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ININ       CUSIP 45841V109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Hill       Mgmt       For        For        For
1.2        Elect Michael C. Heim    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


________________________________________________________________________________
Intercept Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICPT       CUSIP 45845P108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Srinivas           Mgmt       For        For        For
            Akkaraju, MD,
            PhD

1.2        Elect Paolo Fundaro      Mgmt       For        For        For
1.3        Elect Mark Pruzanski     Mgmt       For        For        For
1.4        Elect Jonathan           Mgmt       For        For        For
            Silverstein

1.5        Elect Lorenzo Tallarigo  Mgmt       For        For        For
1.6        Elect Klaus Veitinger    Mgmt       For        For        For
1.7        Elect Nicole Williams    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Interchina Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0202       CINS Y4099K128           08/15/2012            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 SHEN Angang        Mgmt       For        For        For
5          Elect Bosco CHOI Fan Tai Mgmt       For        For        For
6          Elect Edward KO Ming     Mgmt       For        For        For
            Tung

7          Elect Ethan CHEN Yi      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Interchina Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0202       CINS Y4099K128           10/19/2012            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          Authority to Issue New   Mgmt       For        For        For
            Heilongjiang
            Interchina
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Disposal Mandate         Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Interchina Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0202       CINS Y4099K128           12/19/2012            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          Acquisition              Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Interconexion Electrica S.A. E.S.P. (ISA)
Ticker     Security ID:             Meeting Date          Meeting Status
ISA        CINS P5624U101           03/22/2013            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          Minutes                  Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Speech of the Minister   Mgmt       For        For        For
            of Mines and
            Energy

5          Speech of the Chairman   Mgmt       For        For        For
6          Presentation of Board    Mgmt       For        For        For
            and Management
            Reports

7          Presentation of          Mgmt       For        For        For
            Corporate Governance
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

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       N/A        For        N/A
            Business


________________________________________________________________________________
InterContinental Hotels Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CINS G4804L130           05/24/2013            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 Patrick Cescau     Mgmt       For        For        For

5          Elect David Kappler      Mgmt       For        For        For
6          Elect Kirk Kinsell       Mgmt       For        For        For
7          Elect Jennifer Laing     Mgmt       For        For        For
8          Elect Jonathan S. Linen  Mgmt       For        For        For
9          Elect Luke Mayhew        Mgmt       For        For        For
10         Elect Dale Morrison      Mgmt       For        For        For
11         Elect Tracy Robbins      Mgmt       For        For        For
12         Elect Thomas  Singer     Mgmt       For        For        For
13         Elect Richard Solomons   Mgmt       For        For        For
14         Elect Ying Yeh           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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Intercontinental Hotels Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
IHG        CINS G4804L122           10/08/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles R. Crisp   Mgmt       For        For        For
2          Elect Jean-Marc Forneri  Mgmt       For        For        For
3          Elect Judd A. Gregg      Mgmt       For        For        For
4          Elect Fred W. Hatfield   Mgmt       For        For        For
5          Elect Terrence F.        Mgmt       For        For        For
            Martell

6          Elect Callum McCarthy    Mgmt       For        For        For
7          Elect Robert Reid        Mgmt       For        For        For
8          Elect Frederic V.        Mgmt       For        For        For
            Salerno

9          Elect Jeffrey C.         Mgmt       For        For        For
            Sprecher

10         Elect Judith A. Sprieser Mgmt       For        For        For
11         Elect Vincent Tese       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Omnibus Employee    Mgmt       For        For        For
            Incentive
            Plan

14         2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IntercontinentalExchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICE        CUSIP 45865V100          06/03/2013            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          Amount and Classes of    Mgmt       For        For        For
            Authorized Stock


3          Limitations on           Mgmt       For        For        For
            Ownership and Voting
            of the Company's
            Stock

4          Disqualification of      Mgmt       For        For        For
            Officers and Directors
            and Certain Powers of
            the
            Board

5          Considerations of the    Mgmt       For        For        For
            Board

6          Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation

7          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
InterDigital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDCC       CUSIP 45867G101          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gilbert F. Amelio  Mgmt       For        For        For
2          Elect Jeffrey K. Belk    Mgmt       For        For        For
3          Elect Steven Terrell     Mgmt       For        For        For
            Clontz

4          Elect Edward B. Kamins   Mgmt       For        For        For
5          Elect John A.            Mgmt       For        For        For
            Kritzmacher

6          Elect William J. Merritt Mgmt       For        For        For
7          Elect Jean F. Rankin     Mgmt       For        For        For
8          Elect Robert S. Roath    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Interface, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TILE       CUSIP 458665304          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward C. Callaway Mgmt       For        For        For
1.2        Elect Andrew B. Cogan    Mgmt       For        For        For
1.3        Elect Dianne             Mgmt       For        For        For
            Dillon-Ridgley

1.4        Elect Carl I. Gable      Mgmt       For        For        For

1.5        Elect Daniel T. Hendrix  Mgmt       For        For        For
1.6        Elect June M. Henton     Mgmt       For        For        For
1.7        Elect Christopher G.     Mgmt       For        For        For
            Kennedy

1.8        Elect K. David Kohler    Mgmt       For        For        For
1.9        Elect James B. Miller,   Mgmt       For        For        For
            Jr.

1.10       Elect Harold M. Paisner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Interflex Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
051370     CINS Y41013106           03/22/2013            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          Elect BAE Chul Han       Mgmt       For        For        For
4          Elect AHN Jun Ho         Mgmt       For        For        For
5          Elect JUNG Yeon Ho       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditors' Fees Mgmt       For        For        For
8          Transfer of Listing      Mgmt       For        For        For


________________________________________________________________________________
Interline Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBI        CUSIP 458743101          08/29/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Intermec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IN         CUSIP 458786100          03/19/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Intermediate Capital Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICP        CINS G4807D101           07/10/2012            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          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 Justin Dowley      Mgmt       For        For        For
7          Elect Christophe Evain   Mgmt       For        For        For
8          Elect Philip Keller      Mgmt       For        For        For
9          Elect Peter Gibbs        Mgmt       For        For        For
10         Elect Kevin Parry        Mgmt       For        For        For
11         Elect Benoit Durteste    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Intermolecular Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CUSIP 45882D109          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irwin Federman     Mgmt       For        For        For
1.2        Elect David E. Lazovsky  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intermune, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITMN       CUSIP 45884X103          05/30/2013            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 David S. Kabakoff  Mgmt       For        For        For
1.3        Elect Daniel G. Welch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2000    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Internap Network Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INAP       CUSIP 45885A300          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Pfeiffer      Mgmt       For        For        For
1.2        Elect Michael A. Ruffolo Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Bancshares Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBOC       CUSIP 459044103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Greenblum   Mgmt       For        For        For
1.2        Elect R. David Guerra    Mgmt       For        For        For
1.3        Elect Douglas B. Howland Mgmt       For        For        For
1.4        Elect Imelda Navarro     Mgmt       For        For        For
1.5        Elect Peggy J. Newman    Mgmt       For        For        For
1.6        Elect Dennis E. Nixon    Mgmt       For        For        For
1.7        Elect Larry A. Norton    Mgmt       For        For        For
1.8        Elect Leonardo Salinas   Mgmt       For        Withhold   Against
1.9        Elect Antonio R.         Mgmt       For        For        For
            Sanchez,
            Jr.

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

5          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        For        For
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        For        For
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        For        For
8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H Zambrano Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
International Consolidated Airlines Group, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IAG        CINS E67674106           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect Manuel Lagares     Mgmt       For        For        For
            Gomez-Abascal

8          Elect Luis Gallego       Mgmt       For        For        For
            Martin

9          Elect Martin Broughton   Mgmt       For        For        For
10         Elect Patrick Cescau     Mgmt       For        For        For
11         Elect John Snow          Mgmt       For        Against    Against
12         Elect Alberto Miguel     Mgmt       For        For        For
            Terol
            Esteban

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Disapplication of        Mgmt       For        For        For
            Preemptive
            Rights

20         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

21         Variable Incentive       Mgmt       For        For        For
            Equity
            Limit

22         Remuneration Report      Mgmt       For        For        For
23         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
International Container Terminal Service
Ticker     Security ID:             Meeting Date          Meeting Status
ICT        CINS Y41157101           04/18/2013            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          Call to Order            Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Approve Minutes          Mgmt       For        For        For
5          Chairman's Report        Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Enrique K. Razon,  Mgmt       For        For        For
            Jr.

9          Elect Jon Ramon Aboitiz  Mgmt       For        For        For
10         Elect Octavio Victor R.  Mgmt       For        For        For
            Espiritu

11         Elect Joseph R. Higdon   Mgmt       For        For        For
12         Elect Jose C. Ibazeta    Mgmt       For        For        For
13         Elect Stephen A.         Mgmt       For        For        For
            Paradies

14         Elect Andres Soriano III Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Transaction of Other     Mgmt       For        For        For
            Business

17         Adjournment              Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello V.        Mgmt       For        For        For
            Bottoli

2          Elect Linda B. Buck      Mgmt       For        For        For

3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger W.           Mgmt       For        For        For
            Ferguson,
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Alexandra A.       Mgmt       For        For        For
            Herzan

8          Elect Henry W. Howell,   Mgmt       For        For        For
            Jr.

9          Elect Katherine M.       Mgmt       For        For        For
            Hudson

10         Elect Arthur C. Martinez Mgmt       For        For        For
11         Elect Dale Morrison      Mgmt       For        For        For
12         Elect Douglas D. Tough   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Raymond
            Brooks

1.2        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Charles
            Mathewson

1.3        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Daniel
            Silvers

1.4        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Janice
            Chaffin

1.5        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Greg
            Creed

1.6        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Patti
            Hart

1.7        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Robert
            Miller

1.8        Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Philip
            Satre

2          Amendment to the 2002    Mgmt       N/A        TNA        N/A
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/05/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       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          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
International Games System Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3293       CINS Y41065106           06/18/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsements and
            Guarantees

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
International Meal Company Holdings SA
Ticker     Security ID:             Meeting Date          Meeting Status
IMCH3      CINS P5789M100           04/26/2013            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          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
International Meal Company Holdings SA
Ticker     Security ID:             Meeting Date          Meeting Status
IMCH3      CINS P5789M100           12/20/2012            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          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

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


________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Bronczek  Mgmt       For        For        For
2          Elect Ahmet C. Dorduncu  Mgmt       For        For        For
3          Elect John V. Faraci     Mgmt       For        For        For
4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Stacey J. Mobley   Mgmt       For        For        For
6          Elect Joan E. Spero      Mgmt       For        For        For
7          Elect John L. Townsend,  Mgmt       For        For        For
            III

8          Elect John F. Turner     Mgmt       For        For        For
9          Elect William G. Walter  Mgmt       For        For        For
10         Elect J. Steven Whisler  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Right to Act by Written  Mgmt       For        For        For
            Consent

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
International Personal Finance Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPF        CINS G4906Q102           04/25/2013            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 Richard Moat       Mgmt       For        For        For
5          Elect Christopher J.     Mgmt       For        For        For
            Rodrigues

6          Elect Gerard Ryan        Mgmt       For        For        For
7          Elect David Broadbent    Mgmt       For        For        For
8          Elect Tony Hales         Mgmt       For        For        For
9          Elect Edyta Kurek        Mgmt       For        For        For
10         Elect Nicholas Page      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        For        For
            General Meeting Notice
            Period at 14
            Days

17         Amendments to the        Mgmt       For        For        For
            Performance Share
            Plan

18         Amendments to the        Mgmt       For        For        For
            Deferred Share
            Plan


________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
International Shipholding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISH        CUSIP 460321201          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth H. Beer    Mgmt       For        For        For
1.2        Elect Erik L. Johnsen    Mgmt       For        For        For
1.3        Elect Niels M. Johnsen   Mgmt       For        For        For
1.4        Elect H. Merritt Lane    Mgmt       For        For        For
            III

1.5        Elect Edwin A. Lupberger Mgmt       For        For        For
1.6        Elect James J. McNamara  Mgmt       For        For        For
1.7        Elect Harris V.          Mgmt       For        For        For
            Morrissette

1.8        Elect T. Lee Robinson,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Taifeng Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0873       CINS G4913C104           01/18/2013            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          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

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


________________________________________________________________________________
International Tower Hill Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITH        CUSIP 46050R102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Anton J. Drescher  Mgmt       For        For        For
2.2        Elect Timothy J. Haddon  Mgmt       For        For        For
2.3        Elect Mark R. Hamilton   Mgmt       For        For        For
2.4        Elect Daniel A. Carriere Mgmt       For        For        For
2.5        Elect Roger Taplin       Mgmt       For        For        For
2.6        Elect Donald C.          Mgmt       For        For        For
            Ewigleben

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Advance Notice Provision Mgmt       For        For        For


________________________________________________________________________________
International Tower Hill Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITH        CUSIP 46050R102          09/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Anton Drescher     Mgmt       For        For        For
2.2        Elect Timothy Haddon     Mgmt       For        For        For
2.3        Elect Jeffrey Pontius    Mgmt       For        For        For
2.4        Elect Daniel Carriere    Mgmt       For        For        For
2.5        Elect Roger Taplin       Mgmt       For        For        For
2.6        Elect Donald Ewigleben   Mgmt       For        For        For
2.7        Elect Mark Hamilton      Mgmt       For        For        For
2.8        Elect Jonathan Berg      Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the 2006    Mgmt       For        For        For
            Incentive Stock Option
            Plan

5          Takeover Defense Plan    Mgmt       For        For        For


________________________________________________________________________________
Internet Initiative Japan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3774       CINS J24210106           06/26/2013            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 Kohichi Suzuki     Mgmt       For        For        For
4          Elect Eijiroh Katsu      Mgmt       For        For        For
5          Elect Hideshi Hohjoh     Mgmt       For        For        For
6          Elect Hitoshi Imafuku    Mgmt       For        For        For
7          Elect Junnosuke Furukawa Mgmt       For        For        For
8          Elect Toshinori Iwasawa  Mgmt       For        For        For
9          Elect Chiaki Furuya As   Mgmt       For        For        For
            Statutory
            Auditor

10         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
Interpark Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
035080     CINS Y4165S104           03/28/2013            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 Ki Hyung       Mgmt       For        For        For
3          Elect YOON Sung Joon     Mgmt       For        For        For
4          Elect PARK Byung Joo     Mgmt       For        For        For
5          Elect PARK Young Sin     Mgmt       For        For        For

6          Elect NAM In Bong        Mgmt       For        For        For
7          Elect HAN Yi Bong        Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Member: HAN
            Yi
            Bong

9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Interpublic Group of Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPG        CUSIP 460690100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

2          Elect Jill M. Considine  Mgmt       For        For        For
3          Elect Richard A.         Mgmt       For        For        For
            Goldstein

4          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

5          Elect H. John Greeniaus  Mgmt       For        For        For
6          Elect Dawn E. Hudson     Mgmt       For        For        For
7          Elect William T. Kerr    Mgmt       For        For        For
8          Elect Michael I. Roth    Mgmt       For        For        For
9          Elect David M. Thomas    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     ShrHldr    Against    Abstain    Against
            Regarding Employment
            Diversity
            Report

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Interpump Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CINS T5513W107           04/30/2013            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          Directors' Fees          Mgmt       For        For        For
6          Equity Compensation Plan Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          Board Size; Election of  Mgmt       For        For        For
            Chairman

9          Amendments to Article 5  Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            14 and
            19


________________________________________________________________________________
Intersections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTX       CUSIP 460981301          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R.         Mgmt       For        Withhold   Against
            Stanfield

1.2        Elect John M. Albertine  Mgmt       For        Withhold   Against
1.3        Elect Thomas G. Amato    Mgmt       For        Withhold   Against
1.4        Elect James L. Kempner   Mgmt       For        Withhold   Against
1.5        Elect Thomas L. Kempner  Mgmt       For        Withhold   Against
1.6        Elect David A. McGough   Mgmt       For        Withhold   Against
1.7        Elect Norman N. Mintz    Mgmt       For        Withhold   Against
1.8        Elect William J. Wilson  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Interserve Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IRV        CINS G49105102           01/07/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of PFI          Mgmt       For        For        For
            Holdings to
            Trustee


________________________________________________________________________________
Interserve Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IRV        CINS G49105102           05/13/2013            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 Anne Fahy          Mgmt       For        For        For
5          Elect Norman Blackwell   Mgmt       For        For        For
6          Elect Les Cullen         Mgmt       For        For        For
7          Elect Steven Dance       Mgmt       For        For        For
8          Elect Tim Haywood        Mgmt       For        For        For
9          Elect Keith Ludeman      Mgmt       For        For        For
10         Elect Bruce Melizan      Mgmt       For        For        For
11         Elect Adrian Ringrose    Mgmt       For        For        For
12         Elect Dougie Sutherland  Mgmt       For        For        For
13         Elect David Thorpe       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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 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         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 Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Certificate
            Authentication

40         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Intershop Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IS         CINS H42507238           04/04/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        TNA        N/A
            Accounts and
            Reports

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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Dieter Marmet      Mgmt       For        TNA        N/A
7          Elect Hans-Peter Ruesch  Mgmt       For        TNA        N/A
8          Elect Charles Stettler   Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter proposals; no
            additional and/or
            counter
            proposals


________________________________________________________________________________
Intersil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ISIL       CUSIP 46069S109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Necip Sayiner      Mgmt       For        For        For
2          Elect Donald Macleod     Mgmt       For        For        For
3          Elect Robert W. Conn     Mgmt       For        For        For
4          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

5          Elect Gary E. Gist       Mgmt       For        For        For
6          Elect Mercedes Johnson   Mgmt       For        For        For
7          Elect Gregory S. Lang    Mgmt       For        For        For
8          Elect Jan Peeters        Mgmt       For        For        For
9          Elect Robert N.          Mgmt       For        For        For
            Pokelwaldt

10         Elect James A. Urry      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2008    Mgmt       For        For        For
            Equity Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intertek Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITRK       CINS G4911B108           05/17/2013            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 David Reid     Mgmt       For        For        For
5          Elect Edward Astle       Mgmt       For        For        For
6          Elect Alan Brown         Mgmt       For        For        For
7          Elect Wolfhart Hauser    Mgmt       For        For        For
8          Elect Christopher J.     Mgmt       For        For        For
            Knight

9          Elect Louise Makin       Mgmt       For        For        For
10         Elect Lloyd Pitchford    Mgmt       For        For        For
11         Elect Michael P. Wareing Mgmt       For        For        For
12         Elect Lena Wilson        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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Interval Leisure Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IILG       CUSIP 46113M108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig M. Nash      Mgmt       For        For        For
1.2        Elect David J.A. Flowers Mgmt       For        For        For
1.3        Elect Victoria L. Freed  Mgmt       For        For        For
1.4        Elect Gary S. Howard     Mgmt       For        For        For
1.5        Elect Lewis J. Korman    Mgmt       For        For        For
1.6        Elect Thomas J. Kuhn     Mgmt       For        For        For
1.7        Elect Thomas J.          Mgmt       For        For        For
            McInerney

1.8        Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

1.9        Elect Avy H. Stein       Mgmt       For        For        For
2          2013 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Intervest Offices S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
INTO       CINS B5241S112           04/24/2013            Take No Action
Meeting Type                        Country of Trade
Mix                                 Belgium
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          Presentation of the      Mgmt       For        TNA        N/A
            Board of Directors'
            Report

4          Presentation of the      Mgmt       For        TNA        N/A
            Auditors'
            Report

5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Remuneration Report      Mgmt       For        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditors
            Acts

9          Election of Directors    Mgmt       For        TNA        N/A
10         Elect Chris Peeters      Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares as a Takeover
            Defense

14         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

15         Change-in-Control        Mgmt       For        TNA        N/A
            Provision

16         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
17         Amendments to Articles   Mgmt       For        TNA        N/A
18         Amendments to Articles   Mgmt       For        TNA        N/A
19         Amendments to Articles   Mgmt       For        TNA        N/A
20         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           04/22/2013            Voted
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        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
            Allocation of
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by        Mgmt       For        N/A        N/A
            Compagnia San Paolo
            and Fondazione
            Cariplo

7          List presented by        Mgmt       For        For        For
            Fondazione Cassa di
            Risparmio di Padova e
            Rovigo, Ente Cassa di
            Risparmio di Firenze,
            and Fondazione Cassa
            di Risparmio in
            Bologna



8          List presented by        Mgmt       For        N/A        N/A
            shareholders
            representing 0.588% of
            the  Issued Share
            Capital

9          Election of Chairman     Mgmt       For        Abstain    Against
            and Deputy
            Chairmen

10         Supervisory Board Fees   Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Remuneration Policy      Mgmt       For        For        For
13         Variable Remuneration    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           10/29/2012            Voted
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        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman H. Pond     Mgmt       For        For        For
1.2        Elect David S. Dury      Mgmt       For        For        For
1.3        Elect Stanley J. Hill    Mgmt       For        For        For
1.4        Elect Thomas M. Rohrs    Mgmt       For        For        For
1.5        Elect John F. Schaefer   Mgmt       For        For        For
1.6        Elect Ping Yang          Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Option Exchange Program  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intime Department Store (Group) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1833       CINS G49204103           05/03/2013            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          Divestitures and         Mgmt       For        For        For
            Acquisition

4          Authorize Board to       Mgmt       For        For        For
            Execute Equity
            Transfer
            Agreements

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


________________________________________________________________________________
Intime Department Store (Group) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1833       CINS G49204103           05/31/2013            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 Andrew WONG Luen   Mgmt       For        For        For
            Cheung

6          Elect CHOW Joseph        Mgmt       For        For        For
7          Elect SHI Chungui        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 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

13         Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name


________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Anderson   Mgmt       For        For        For
1.2        Elect Scott J. Branch    Mgmt       For        For        For
1.3        Elect John M. Fowler     Mgmt       For        For        For
1.4        Elect Daryl K. Henze     Mgmt       For        For        For
1.5        Elect Bruce Krehbiel     Mgmt       For        For        For
1.6        Elect Sean M. O'Connor   Mgmt       For        For        For
1.7        Elect Eric Parthemore    Mgmt       For        For        For
1.8        Elect John Radziwill     Mgmt       For        For        For
1.9        Elect Diego J. Veitia    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Option Plan   Mgmt       For        Against    Against


________________________________________________________________________________
Intops Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
049070     CINS Y4175V105           03/28/2013            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 KIM Geun Ha        Mgmt       For        For        For
3          Elect YOON Gyoo Han      Mgmt       For        For        For
4          Elect CHO Yoon Jae       Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
IntraLinks Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IL         CUSIP 46118H104          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Habib Kairouz      Mgmt       For        For        For
1.2        Elect Robert McBride     Mgmt       For        For        For
1.3        Elect Patrick Wack       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Intralot S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
INLOT      CINS X3968Y103           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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        Abstain    Against
            and Authority to Set
            Fees

4          Directors' Fees          Mgmt       For        For        For
5          Related Party            Mgmt       For        Abstain    Against
            Transactions
            (Contracts/Compensation
           )

6          Board Transactions       Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           05/08/2013            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          Amendments to Articles   Mgmt       For        For        For
4          Re-elect Robert J.       Mgmt       For        For        For
            McDonald

5          Re-elect Ian McMaster    Mgmt       For        For        For
6          Ratify Placement of      Mgmt       For        Against    Against
            Securities


________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intrum Justitia AB
Ticker     Security ID:             Meeting Date          Meeting Status
IJ         CINS W4662R106           04/24/2013            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         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         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Intu Properties Plc
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CINS G18687106           05/08/2013            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 Adele Anderson     Mgmt       For        For        For
4          Elect Patrick H. Burgess Mgmt       For        For        For
5          Elect John Whittaker     Mgmt       For        For        For
6          Elect David A. Fischel   Mgmt       For        For        For

7          Elect Matthew Roberts    Mgmt       For        For        For
8          Elect Richard Gordon     Mgmt       For        For        For
9          Elect Andrew J. Huntley  Mgmt       For        For        For
10         Elect Louise A.V.C.      Mgmt       For        For        For
            Patten

11         Elect Robert Rowley      Mgmt       For        For        For
12         Elect Neil Sachdev       Mgmt       For        For        For
13         Elect Andrew D. Strang   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Performance Share Plan   Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Intuit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTU       CUSIP 461202103          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher Brody  Mgmt       For        For        For
2          Elect William Campbell   Mgmt       For        For        For
3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Diane Greene       Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect Dennis Powell      Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Elect Jeff Weiner        Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals under the Senior
            Executive Incentive
            Plan


________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amal M. Johnson    Mgmt       For        For        For
2          Elect Eric H. Halvorson  Mgmt       For        For        For
3          Elect Alan J. Levy       Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Gerald B. Blouch   Mgmt       For        For        For
1.5        Elect William M. Weber   Mgmt       For        For        For
1.6        Elect Charles S. Robb    Mgmt       For        For        For
1.7        Elect Baiju R. Shah      Mgmt       For        For        For
1.8        Elect James L. Jones     Mgmt       For        For        For
1.9        Elect Dan T. Moore III   Mgmt       For        For        For
1.10       Elect Dale C. LaPorte    Mgmt       For        For        For
1.11       Elect Ellen O. Tauscher  Mgmt       For        For        For

2          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
InvenSense Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INVN       CUSIP 46123D205          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Olson          Mgmt       For        For        For
1.2        Elect Amit Dilip Shah    Mgmt       For        For        For
1.3        Elect Yunbei (Ben) Yu    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
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/o Preemptive
            Rights

3          Return of Cash and       Mgmt       For        For        For
            Share
            Consolidation

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           07/13/2012            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 Francesco Caio     Mgmt       For        For        For
4          Elect Wayne Edmunds      Mgmt       For        For        For
5          Elect Bay Green          Mgmt       For        For        For
6          Elect Victoria Hull      Mgmt       For        For        For
7          Elect Paul Lester        Mgmt       For        For        For
8          Elect Deena Mattar       Mgmt       For        For        For
9          Elect Michael Parker     Mgmt       For        For        For
10         Elect Martin Read        Mgmt       For        For        For
11         Elect Sir Nigel Rudd     Mgmt       For        For        For
12         Elect David Thomas       Mgmt       For        For        For
13         Elect Pat Zito           Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Authorisation of         Mgmt       For        For        For
            Political
            Donations

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Invensys plc
Ticker     Security ID:             Meeting Date          Meeting Status
ISYS       CINS G49133161           12/19/2012            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          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
Inventec Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2356       CINS Y4176F109           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees



13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and Election of
            Supervisors

15         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Inversiones Aguas Metropolitanas
Ticker     Security ID:             Meeting Date          Meeting Status
IAM        CINS P58595102           04/24/2013            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
            Agencies

7          Directors' Fees          Mgmt       For        For        For
8          Presentation of the      Mgmt       For        For        For
            Report on Board of
            Directors'
            Expenses

9          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

10         Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

11         Publication of Company   Mgmt       For        For        For
            Notices

12         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Inversiones La Construccion S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ILC        CINS P5817R105           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

7          Appointment of Auditors  Mgmt       For        Abstain    Against
            and Risk Rating
            Agencies

8          Related Party            Mgmt       For        For        For
            Transactions

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Canion   Mgmt       For        For        For
2          Elect Edward P. Lawrence Mgmt       For        For        For
3          Elect Phoebe A. Wood     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Invesco Mortgage Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVR        CUSIP 46131B100          05/01/2013            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 S. Balloun   Mgmt       For        For        For
3          Elect John S. Day        Mgmt       For        For        For
4          Elect Karen D. Kelley    Mgmt       For        For        For
5          Elect James R. Lientz,   Mgmt       For        For        For
            Jr.

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Investa Office Fund
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Q49560107           10/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratify Re-appointment    Mgmt       For        For        For
            of Peter
            Dodd


________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Samuel Abrahams Mgmt       For        For        For
2          Re-elect George Alford   Mgmt       For        For        For
3          Re-elect Glynn Burger    Mgmt       For        For        For
4          Re-elect Cheryl Carolus  Mgmt       For        For        For
5          Re-elect Perry           Mgmt       For        For        For
            Crosthwaite

6          Re-elect Olivia Dickson  Mgmt       For        For        For
7          Re-elect Hendrik du Toit Mgmt       For        For        For
8          Re-elect Bradley Fried   Mgmt       For        For        For
9          Re-elect Haruko Fukuda   Mgmt       For        For        For
10         Re-elect Bernard Kantor  Mgmt       For        For        For
11         Re-elect Ian Kantor      Mgmt       For        For        For
12         Re-elect Stephen Koseff  Mgmt       For        For        For
13         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

14         Re-elect Sir David       Mgmt       For        For        For
            Prosser

15         Re-elect Peter Thomas    Mgmt       For        For        For
16         Re-elect Fani Titi       Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Audit Committee Report   Mgmt       For        For        For
            (Investec
            Limited)

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

20         Accounts and Reports     Mgmt       For        For        For
            (Investec
            Limited)

21         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

22         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

23         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

24         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young)
            (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            (KPMG) (Investec
            Limited)

26         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)

27         General Authority to     Mgmt       For        For        For
            Issue Class A
            Preference Shares
            (Investec
            Limited)


28         General Authority to     Mgmt       For        For        For
            Issue the Remaining
            Shares (Investec
            Limited)

29         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares for
            Cash (Investec
            Limited)

30         Authority to Issue       Mgmt       For        For        For
            Class A Preference
            Shares for Cash
            (Investec
            Limited)

31         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

32         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

33         Directors' Fees          Mgmt       For        For        For
            (Investec
            Limited)

34         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

35         Adoption of New          Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

36         Accounts and Reports     Mgmt       For        For        For
37         Allocation of Interim    Mgmt       For        For        For
            Dividend

38         Allocation of Final      Mgmt       For        For        For
            Dividend

39         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

40         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

41         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

42         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

43         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

44         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS S39081138           08/02/2012            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          Re-elect Samuel Abrahams Mgmt       For        For        For
3          Re-elect George Alford   Mgmt       For        For        For
4          Re-elect Glynn Burger    Mgmt       For        For        For
5          Re-elect Cheryl Carolus  Mgmt       For        For        For
6          Re-elect Perry           Mgmt       For        For        For
            Crosthwaite

7          Re-elect Olivia Dickson  Mgmt       For        For        For
8          Re-elect Hendrik du Toit Mgmt       For        For        For
9          Re-elect Bradley Fried   Mgmt       For        For        For
10         Re-elect Haruko Fukuda   Mgmt       For        For        For
11         Re-elect Bernard Kantor  Mgmt       For        For        For
12         Re-elect Ian Kantor      Mgmt       For        For        For
13         Re-elect Stephen Koseff  Mgmt       For        For        For
14         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

15         Re-elect Sir David       Mgmt       For        For        For
            Prosser

16         Re-elect Peter Thomas    Mgmt       For        For        For
17         Re-elect Fani Titi       Mgmt       For        For        For
18         Directors' Remuneration  Mgmt       For        For        For
            Report

19         Audit Committee Report   Mgmt       For        For        For
            (Investec
            Limited)

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

21         Accounts and Reports     Mgmt       For        For        For
            (Investec
            Limited)

22         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

23         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

24         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young)
            (Investec
            Limited)

26         Appointment of Auditor   Mgmt       For        For        For
            (KPMG) (Investec
            Limited)

27         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)

28         General Authority to     Mgmt       For        For        For
            Issue Class A
            Preference Shares
            (Investec
            Limited)

29         General Authority to     Mgmt       For        For        For
            Issue the Remaining
            Shares (Investec
            Limited)

30         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares for
            Cash (Investec
            Limited)

31         Authority to Issue       Mgmt       For        For        For
            Class A Preference
            Shares for Cash
            (Investec
            Limited)

32         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

33         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

34         Directors' Fees          Mgmt       For        For        For
            (Investec
            Limited)

35         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

36         Adoption of New          Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

37         Accounts and Reports     Mgmt       For        For        For
38         Allocation of Interim    Mgmt       For        For        For
            Dividend

39         Allocation of Final      Mgmt       For        For        For
            Dividend

40         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

41         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

42         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

43         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

44         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

45         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Investment AB Kinnevik
Ticker     Security ID:             Meeting Date          Meeting Status
KINV'B     CINS W4832D110           05/13/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For

22         Long-Term Incentive Plan Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            LTIP

24         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            LTIP

25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

26         Authority to Repurchase  Mgmt       For        For        For
            Shares

27         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Shareholder
            Association

28         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board
            Representation for
            Minority
            Shareholders

29         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Revoking
            Differences in Voting
            Power

30         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Entertainment

31         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Gender
            Equality and
            Diversity

32         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding of
            Distribution of
            Unlisted
            Assets

33         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Dividing the
            Company

34         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Dividing the
            Company into Listed
            and
            Unlisted

35         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding
            Dividend

36         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding adopting a
            Long-term Dividend
            Forecast

37         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Repurchasing
            Shares Without
            Cancellation

38         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Elimination
            of Investment Company
            Discount

39         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Advice from
            Warren
            Buffett

40         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding General
            Meeting

41         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Shareholder
            Benefits

42         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Investment
            Company
            Discount

43         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Investment
            Company Discount Be
            Turned Into
            Premium

44         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
45         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Investment AB Kinnevik
Ticker     Security ID:             Meeting Date          Meeting Status
KINV'B     CINS W4832D110           06/18/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Conversion of Share      Mgmt       For        For        For
            Class

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Investment AB Oresund
Ticker     Security ID:             Meeting Date          Meeting Status
ORES       CINS W4776L102           03/20/2013            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; Number of    Mgmt       For        For        For
            Auditors

16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Election of Chairman     Mgmt       For        For        For
            and Vice
            Chairman

19         Appointment of Auditor   Mgmt       For        For        For
20         Cancellation of Shares   Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Compensation Guidelines  Mgmt       For        For        For
23         Nomination Committee     Mgmt       For        For        For
24         Return of Capital to     Mgmt       Against    Against    For
            Shareholders

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Investment Technology Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITG        CUSIP 46145F105          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William Burdett Mgmt       For        For        For
1.2        Elect Minder Cheng       Mgmt       For        For        For
1.3        Elect Christopher V.     Mgmt       For        For        For
            Dodds

1.4        Elect Robert C. Gasser   Mgmt       For        For        For
1.5        Elect Timothy L. Jones   Mgmt       For        For        For
1.6        Elect Kevin J.P. O'Hara  Mgmt       For        For        For
1.7        Elect Maureen P. O'Hara  Mgmt       For        For        For
1.8        Elect Steven H. Wood     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 2007    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Amendment to the         Mgmt       For        For        For
            Pay-For-Performance
            Incentive
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Investor AB
Ticker     Security ID:             Meeting Date          Meeting Status
INVE       CINS W48102128           04/15/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Board Size               Mgmt       For        For        For
17         Number of Auditors       Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Long-Term Incentive Plan Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            Long Term Incentive
            Plan

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Investors Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISBC       CUSIP 46146P102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Plan of Merger           Mgmt       For        For        For
2.1        Elect Domenick A. Cama   Mgmt       For        For        For
2.2        Elect James J. Garibaldi Mgmt       For        For        For
2.3        Elect Vincent D.         Mgmt       For        For        For
            Manahan
            III

2.4        Elect James H. Ward III  Mgmt       For        For        For
3          Approval of the          Mgmt       For        For        For
            Executive Officer
            Annual Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Investors Real Estate Trust
Ticker     Security ID:             Meeting Date          Meeting Status
IRET       CUSIP 461730             09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Mihalick   Mgmt       For        For        For
1.2        Elect Jeffrey Miller     Mgmt       For        For        For
1.3        Elect John Reed          Mgmt       For        For        For
1.4        Elect W. David Scott     Mgmt       For        For        For
1.5        Elect Stephen Stenehjem  Mgmt       For        For        For
1.6        Elect John Stewart       Mgmt       For        For        For
1.7        Elect Thomas Wentz, Jr.  Mgmt       For        For        For
1.8        Elect Jeffrey Woodbury   Mgmt       For        For        For
1.9        Elect Linda Keller       Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Investors Title Company
Ticker     Security ID:             Meeting Date          Meeting Status
ITIC       CUSIP 461804106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Allen Fine      Mgmt       For        Withhold   Against
1.2        Elect David L. Francis   Mgmt       For        Withhold   Against
1.3        Elect James H. Speed,    Mgmt       For        Withhold   Against
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
InvoCare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CINS Q4976L107           05/24/2013            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 Christine       Mgmt       For        For        For
            Clifton

4          Re-elect Roger Penman    Mgmt       For        For        For
5          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/16/2013            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          Increase in Authorized   Mgmt       For        For        For
            Share
            Capital


________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/16/2013            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
7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Iofina Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IOF        CINS G4935J103           06/19/2013            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 Chris E. Fay       Mgmt       For        For        For
3          Elect Jeffrey P. Ploen   Mgmt       For        For        For
4          Elect Stuart M. Eaton    Mgmt       For        For        For
5          Elect Paul S.            Mgmt       For        For        For
            Chase-Gardener

6          Elect Lance J. Baller    Mgmt       For        For        For
7          Elect Forest Dorn        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        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
IOI Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IOICORP    CINS Y41763106           10/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LEE Yeow Chor      Mgmt       For        For        For
2          Elect LEE Cheng Leang    Mgmt       For        For        For
3          Elect CHEAH Tek Kuang    Mgmt       For        For        For
4          Elect LEE Shin Cheng     Mgmt       For        For        For
5          Elect Mohd Khalil Mohd   Mgmt       For        For        For
            Noor

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/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Ion Beam Applications SA
Ticker     Security ID:             Meeting Date          Meeting Status
IBAB       CINS B5317W146           05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Cancellation of          Mgmt       For        For        For
            Previous Authority to
            Increase
            Capital

6          Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

7          Amendment to Article 5   Mgmt       For        Against    Against



8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

9          Transitional Validity    Mgmt       For        Against    Against
            of Article
            9

10         Amendment to Article 9   Mgmt       For        Against    Against
11         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ion Beam Applications SA
Ticker     Security ID:             Meeting Date          Meeting Status
IBAB       CINS B5317W146           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report 2012 Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Ratification of the      Mgmt       For        For        For
            Co-option and Election
            of Mary
            Gospodarowicz

11         Elect Katleen            Mgmt       For        For        For
            Vandeweyer (Katleen
            Comm.
            V.)

12         Elect Pierre Scalliet    Mgmt       For        For        For
13         Elect Eric de Lamotte    Mgmt       For        For        For
            (Bayrime
            SA)

14         Elect Yves Jongen        Mgmt       For        For        For
15         Ratification of the      Mgmt       For        For        For
            Co-option of Pierre
            Mottet (Saint-Denis
            SA)

16         Remuneration Report 2011 Mgmt       For        For        For
17         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Ion Beam Applications SA
Ticker     Security ID:             Meeting Date          Meeting Status
IBAB       CINS B5317W146           06/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Cancellation of          Mgmt       For        For        For
            Previous Authority to
            Increase
            Capital

7          Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

8          Amendment to Article 5   Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

10         Transitional Validity    Mgmt       For        Against    Against
            of Article
            9

11         Amendment to Article 9   Mgmt       For        Against    Against
12         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Ion Beam Applications SA
Ticker     Security ID:             Meeting Date          Meeting Status
IBAB       CINS B5317W146           07/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Reduce Share Premium     Mgmt       For        For        For
            Account Through
            Special
            Dividend

5          Acknowledge Statutory    Mgmt       For        For        For
            Delay in Distribution
            of Special
            Dividend

6          Absorption of Losses     Mgmt       For        For        For
7          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ion Beam Applications SA
Ticker     Security ID:             Meeting Date          Meeting Status
IBAB       CINS B5317W146           09/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reduce Share Premium     Mgmt       For        For        For
            Account Through
            Special
            Dividend

4          Acknowledge Statutory    Mgmt       For        For        For
            Delay in Distribution
            of Special
            Dividend

5          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Franklin Myers     Mgmt       For        For        For
1.3        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IOOF Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFL        CINS Q49809108           11/27/2012            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 George          Mgmt       For        For        For
             Venardos

3          Re-elect Roger Sexton    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Kelaher)

6          Approve Financial        Mgmt       For        For        For
            Assistance
            (DKN)

7          Approve Financial        Mgmt       For        For        For
            Assistance (Plan
            B)


________________________________________________________________________________
iPass Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAS       CUSIP 46261V108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Beletic    Mgmt       For        For        For
1.2        Elect Peter C. Clapman   Mgmt       For        For        For
1.3        Elect Gary A. Griffiths  Mgmt       For        For        For
1.4        Elect Evan L. Kaplan     Mgmt       For        For        For
1.5        Elect Robert J. Majteles Mgmt       For        For        For
1.6        Elect Samuel L. Schwerin Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IPC The Hospitalist Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPCM       CUSIP 44984A105          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francesco Federico Mgmt       For        For        For
1.2        Elect C. Thomas Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ipca Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPCALAB    CINS Y4175R146           07/31/2012            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 Pranay Godha       Mgmt       For        For        For
4          Elect Premchand Godha    Mgmt       For        For        For
5          Elect R.S. Hugar         Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Prashant Godha     Mgmt       For        For        For
8          Appointment of Prashant  Mgmt       For        For        For
            Godha as Executive
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Dev Parkash Yadava Mgmt       For        For        For


________________________________________________________________________________
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
IPEKE      CINS M5698Y107           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Disclosure     Mgmt       For        For        For
            Policy

17         Charitable Donations     Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

19         Wishes                   Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ipsen S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IPN        CINS F5362H107           05/31/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Elements of              Mgmt       For        For        For
            Compensation (Christel
            Bories)

9          Severance Agreement and  Mgmt       For        For        For
            Retirement Plan
            (Christel
            Bories)

10         Elect Antoine Flochel    Mgmt       For        For        For
11         Elect Gerard Hauser      Mgmt       For        For        For
12         Elect Martha Crawford    Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Greenshoe                Mgmt       For        For        For
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         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

23         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

24         Authority to Grant       Mgmt       For        For        For
            Warrants

25         Authority to Grant       Mgmt       For        For        For
            Warrants (Marc de
            Garidel)

26         Authority to Grant       Mgmt       For        For        For
            Warrants (Christel
            Bories)

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ipsos
Ticker     Security ID:             Meeting Date          Meeting Status
IPS        CINS F5310M109           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-option of Mary
            Dupont-Madinier

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Employee Stock Purchase  Mgmt       For        For        For
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
IQE plc
Ticker     Security ID:             Meeting Date          Meeting Status
IQE        CINS G49356119           05/22/2013            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 Phillip J.         Mgmt       For        For        For
            Rasmussen

4          Elect Howard R. Williams Mgmt       For        For        For
5          Elect David Grant        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
IRB Infrastructure Developers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IRB        CINS Y41784102           08/21/2012            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 Bhalchandra Khare  Mgmt       For        For        For
3          Elect Chandrashekhar     Mgmt       For        Against    Against
            Kaptan

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of Virendra  Mgmt       For        For        For
            D. Mhaiskar as
            Managing Director;
            Approval of
            Compensation

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Appointment of           Mgmt       For        For        For
            Mukeshlal Gupta as
            Whole-Time Director;
            Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
IRB Infrastructure Developers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IRB        CINS Y41784102           10/25/2012            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 Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
IRC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1029       CINS Y41792105           03/11/2013            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          Private Placement        Mgmt       For        Against    Against
4          Petropavlovsk Agreements Mgmt       For        Against    Against


________________________________________________________________________________
IRC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1029       CINS Y41792105           04/12/2013            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 Raymond WOO Kar    Mgmt       For        For        For
            Tung

7          Elect Daniel Bradshaw    Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Elect CAI Sui Xin        Mgmt       For        For        For
11         Elect LIU Qingchun       Mgmt       For        For        For


________________________________________________________________________________
Iren S.p.A
Ticker     Security ID:             Meeting Date          Meeting Status
IRD        CINS T5551Y106           06/19/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Amendments to Articles   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


________________________________________________________________________________
Iren S.p.A
Ticker     Security ID:             Meeting Date          Meeting Status
IRD        CINS T5551Y106           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Allocation of
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by        Mgmt       For        N/A        N/A
            Finanziaria Sviluppo
            Utilities S.r.l. and
            other shareholders
            from Reggio Emilia,
            Parma and Piacenza
            provinces

7          List presented by        Mgmt       For        For        For
            Equiter S.p.A. and
            Fondazione Cassa di
            Risparmio di
            Torino

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
IRESS Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IRE        CINS Q49822101           05/02/2013            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 John Cameron    Mgmt       For        For        For
3          Re-elect Peter Dunai     Mgmt       For        For        For
4          Elect Anthony M.         Mgmt       For        For        For
            D'Aloisio

5          Remuneration Report      Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Equity Grant (MD Andrew  Mgmt       For        For        For
            Walsh)


________________________________________________________________________________
Iridium Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRDM       CUSIP 46269C102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Niehaus  Mgmt       For        For        For
1.2        Elect J. Darrel Barros   Mgmt       For        For        For
1.3        Elect Thomas C. Canfield Mgmt       For        For        For
1.4        Elect Peter M. Dawkins   Mgmt       For        For        For
1.5        Elect Matthew J. Desch   Mgmt       For        For        For
1.6        Elect Alvin B. Krongard  Mgmt       For        For        For
1.7        Elect Eric T. Olson      Mgmt       For        For        For
1.8        Elect Steven B. Pfeiffer Mgmt       For        For        For
1.9        Elect Parker W. Rush     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Irish Continental Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR5        CINS G49406146           05/29/2013            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 B. McGuckian  Mgmt       For        For        For
4          Elect Eamonn Rothwell    Mgmt       For        For        For
5          Elect Garry O'Dea        Mgmt       For        For        For
6          Elect Tony Kelly         Mgmt       For        For        For
7          Elect Bernard Somers     Mgmt       For        For        For
8          Elect Catherine Duffy    Mgmt       For        For        For
9          Elect Brian O' Kelly     Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authority to Set Price   Mgmt       For        For        For
            of Reissued Treasury
            Shares

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Irish Continental Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR5        CINS G49406146           10/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Tender Offer             Mgmt       For        For        For
2          John McGuckian Tender    Mgmt       For        For        For
            Offer
            Participation

3          Eamonn Rothwell Tender   Mgmt       For        For        For
            Offer
            Participation

4          Gary O'Dea Tender Offer  Mgmt       For        For        For
            Participation

5          Anthony Kelly Tender     Mgmt       For        For        For
            Offer
            Participation

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


________________________________________________________________________________
iRobot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRBT       CUSIP 462726100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George C. McNamee  Mgmt       For        For        For
1.2        Elect Paul Sagan         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     ShrHldr    Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Iron Mountain Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
IRM        CUSIP 462846106          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ted R Antenucci    Mgmt       For        For        For
2          Elect Clarke H. Bailey   Mgmt       For        For        For
3          Elect Kent P. Dauten     Mgmt       For        For        For
4          Elect Paul F. Deninger   Mgmt       For        For        For
5          Elect Per-Kristian       Mgmt       For        For        For
            Halvorsen

6          Elect Michael Lamach     Mgmt       For        For        For
7          Elect Arthur D. Little   Mgmt       For        For        For
8          Elect William L. Meaney  Mgmt       For        For        For
9          Elect Vincent J. Ryan    Mgmt       For        For        For

10         Elect Laurie A Tucker    Mgmt       For        For        For
11         Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

12         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ironwood Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRWD       CUSIP 46333X108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marsha H. Fanucci  Mgmt       For        For        For
1.2        Elect Terrance G.        Mgmt       For        For        For
            McGuire

1.3        Elect Edward P. Ownes    Mgmt       For        For        For
1.4        Elect Christopher T.     Mgmt       For        For        For
            Walsh

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
IRPC Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IRPC       CINS Y4177E119           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              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          Meeting Minutes          Mgmt       For        For        For
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 Chainoi Puankosoom Mgmt       For        For        For
8          Elect Wichit             Mgmt       For        For        For
            Plungsrisakul

9          Elect Pailin             Mgmt       For        For        For
            Chuchottaworn

10         Elect Trumph Jalichandra Mgmt       For        For        For
11         Elect Songpope Polachan  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Issuance of Debt         Mgmt       For        For        For
            Instruments

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
IS Dongseo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010780     CINS Y2095N104           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Is Finansal Kiralama A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ISFIN      CINS M57338101           03/28/2013            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          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Election of Directors    Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Related Party            Mgmt       For        For        For
            Transactions

11         Appointment of Auditor   Mgmt       For        For        For
12         Dividend Policy          Mgmt       For        For        For
13         Report on Charitable     Mgmt       For        For        For
            Donations

14         Charitable Donations     Mgmt       For        For        For
15         Limit on Charitable      Mgmt       For        For        For
            Donations

16         Amendments to Articles   Mgmt       For        For        For
17         Internal Policy          Mgmt       For        For        For
            Regulations of General
            Assembly

18         Wishes and hopes         Mgmt       For        For        For


________________________________________________________________________________
Is Gayrimenkul AS
Ticker     Security ID:             Meeting Date          Meeting Status
ISGYO      CINS M57334100           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Allocation of Profits    Mgmt       For        For        For
            and Dividend
            Policy

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

15         Related Party            Mgmt       For        For        For
            Transactions

16         Charitable Donations     Mgmt       For        For        For
            and Limit on
            Charitable
            Donations

17         Report on Guarantees     Mgmt       For        For        For

18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Report on Capital        Mgmt       For        For        For
            Markets Board
            Communique

20         Wishes                   Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Is Yatirim Menkul Degerler
Ticker     Security ID:             Meeting Date          Meeting Status
ISMEN      CINS M6025C107           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Report on Changes to     Mgmt       For        For        For
            the Statutory
            Auditor

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Election of Two New      Mgmt       For        For        For
            Directors

14         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

15         Charitable Donations     Mgmt       For        For        For
16         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Isagen SA Esp
Ticker     Security ID:             Meeting Date          Meeting Status
ISAGEN     CINS P5892H105           03/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum; Agenda           Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Chairman

3          Presentation of the      Mgmt       For        For        For
            Minutes

4          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

5          Speech of Minister of    Mgmt       For        For        For
            Mines and
            Energy

6          Speech of the Chairman;  Mgmt       For        For        For
            Presentation of the
            Board Performance and
            Corporate Governance
            Compliance
            Reports

7          Presentation of the      Mgmt       For        For        For
            Management
            Report

8          Presentation of the      Mgmt       For        For        For
            Minority Shareholders'
            Report

9          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

10         Presentation of the      Mgmt       For        For        For
            Auditor's
            Report

11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Amendments to Articles   Mgmt       For        For        For
14         Election of Directors    Mgmt       For        Abstain    Against
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Iseki & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6310       CINS J24349110           06/25/2013            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 Kenji Minami       Mgmt       For        Against    Against
4          Elect Noriyuki Kimura    Mgmt       For        For        For
5          Elect Susumu Tada        Mgmt       For        For        For
6          Elect Akio Kikuchi       Mgmt       For        For        For
7          Elect Eiichiroh          Mgmt       For        For        For
            Kinoshita

8          Elect Yasunori Maki      Mgmt       For        For        For
9          Elect Yoshiyuki Toyoda   Mgmt       For        For        For
10         Elect Hiroshi Kamada     Mgmt       For        For        For
11         Elect Shinji Arata       Mgmt       For        For        For
12         Elect Atsushi Iwasaki    Mgmt       For        For        For
13         Elect Toshifumi          Mgmt       For        For        For
            Tsukitani

14         Elect Seigo Kimoto       Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Isetan Mitsukoshi Holdings Ltd. (fka Isetan Co. Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
3099       CINS J25038100           06/24/2013            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 Kunio Ishizuka     Mgmt       For        For        For
4          Elect Hiroshi Ohnishi    Mgmt       For        For        For
5          Elect Toshihiko Nakagome Mgmt       For        For        For
6          Elect Ken Akamatsu       Mgmt       For        For        For
7          Elect Toshihiko Sugie    Mgmt       For        For        For
8          Elect Hidenori Takeda    Mgmt       For        For        For

9          Elect Nobuo Kuroyanagi   Mgmt       For        For        For
10         Elect Shohei Utuda       Mgmt       For        For        For
11         Elect Yoshinori Ida      Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Ishihara Sangyo Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4028       CINS J24607129           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazutaka Fujii     Mgmt       For        For        For
2          Elect Yoshinari Terakawa Mgmt       For        For        For
3          Elect Akira Kobayashi    Mgmt       For        For        For
4          Elect Hideki Sano        Mgmt       For        For        For
5          Elect Noriyuki Yonemura  Mgmt       For        For        For
6          Elect Daizaburoh         Mgmt       For        For        For
            Teranishi

7          Elect Yasuhiro Koike as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
ISIS Pharmaceuticals, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ISIS       CUSIP 464330109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley T. Crooke  Mgmt       For        For        For
1.2        Elect Joseph Klein, III  Mgmt       For        For        For
2          Amendment to the 2011    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


________________________________________________________________________________
Isle of Capri Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISLE       CUSIP 464592104          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Goldstein  Mgmt       For        Withhold   Against
1.2        Elect Virginia McDowell  Mgmt       For        Withhold   Against
1.3        Elect Lee Wielansky      Mgmt       For        Withhold   Against
2          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           08/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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          Elect Nir Gilad          Mgmt       For        For        For
5          Elect Yossi Rosen        Mgmt       For        For        For
6          Elect Chaim Erez         Mgmt       For        For        For
7          Elect Moshe Vidman       Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For
9          Elect Eran Sarig         Mgmt       For        For        For
10         Elect Avraham Shochat    Mgmt       For        For        For
11         Elect Victor Medina      Mgmt       For        For        For
12         Elect Ovadia Eli         Mgmt       For        For        For
13         Elect Yair Orgler        Mgmt       For        For        For
14         Elect Miriam  Haran      Mgmt       For        For        For
15         Liability of Directors   Mgmt       For        For        For
            and
            Officers



________________________________________________________________________________
Israel Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M8785N109           06/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Extension of Employment  Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           07/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authorize Settlement of  Mgmt       For        For        For
            Lawsuit


________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           08/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Liability Insurance for  Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           12/11/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
Issue 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 Amir Elstein       Mgmt       For        For        For
5          Elect Idan Ofer          Mgmt       For        For        For
6          Elect Amnon Lion         Mgmt       For        For        For
7          Elect Zeev Nahari        Mgmt       For        For        For
8          Elect Ron Moskovitz      Mgmt       For        For        For
9          Elect Zehavit Cohen      Mgmt       For        For        For
10         Elect Yoav Doppelt       Mgmt       For        For        For
11         Elect Aviad  Kaufman     Mgmt       For        For        For
12         Elect Eitan Raff         Mgmt       For        For        For
13         Elect Dan Suesskind      Mgmt       For        For        For
14         Elect Michael  Bricker   Mgmt       For        For        For
15         Employment Agreement     Mgmt       For        For        For
            with
            Chairman


________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Appointment of    Mgmt       For        For        For
            Ilan Biran as Outside
            Director

3          Purchase of Insurance    Mgmt       For        For        For
            Policy for
            Directors/Officers


________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           11/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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
            Relating to Recent
            Changes in Bank
            Law

3          Elect Aliza Rotbard      Mgmt       For        For        For


________________________________________________________________________________
Isramco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRL       CUSIP 465141406          12/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph From        Mgmt       For        For        For
1.2        Elect Max Pridgeon       Mgmt       For        For        For
1.3        Elect Itai Ram           Mgmt       For        For        For
1.4        Elect Haim Tsuff         Mgmt       For        For        For
1.5        Elect Frans Sluiter      Mgmt       For        For        For
1.6        Elect Asaf Yarkoni       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
iStar Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFI        CUSIP 45031U408          05/21/2013            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 W. Holman,  Mgmt       For        For        For
            Jr.

1.3        Elect Robin Josephs      Mgmt       For        For        For
1.4        Elect John G. McDonald   Mgmt       For        For        For
1.5        Elect Dale Anne Reiss    Mgmt       For        For        For
1.6        Elect Barry W. Ridings   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ISU Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
005950     CINS Y42112105           03/22/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994105           06/27/2013            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 Masanori Katayama  Mgmt       For        For        For
4          Elect Katsumasa Nagai    Mgmt       For        For        For
5          Elect Haruki Mizutani    Mgmt       For        For        For
6          Elect Chikao Mitsuzaki   Mgmt       For        For        For
7          Elect Hiroyuki Miyagaki  Mgmt       For        Against    Against
8          Elect Yasuharu Nagashima Mgmt       For        For        For
9          Elect Tetsuhiko Shindoh  Mgmt       For        For        For
10         Elect Tadashi Takahashi  Mgmt       For        For        For


________________________________________________________________________________
IT Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3626       CINS J2563B100           06/25/2013            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 Katsuki Kanaoka    Mgmt       For        For        For
4          Elect Norio Maenishi     Mgmt       For        For        For
5          Elect Tohru Kuwano       Mgmt       For        For        For
6          Elect Shigeo Morita      Mgmt       For        For        For
7          Elect Kohju Takizawa     Mgmt       For        For        For
8          Elect Kazunori Kawasaki  Mgmt       For        For        For
9          Elect Akira Katoh        Mgmt       For        For        For
10         Elect Shingo Oda         Mgmt       For        For        For
11         Elect Yoshinobu Ishigaki Mgmt       For        For        For
12         Elect Jun Itoh as        Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Italcementi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CINS T5976T104           04/17/2013            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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive Rights and
            Issue Convertible Debt
            Instruments

4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by        Mgmt       For        N/A        N/A
            Italmobiliare
            S.p.A.

9          List presented by First  Mgmt       For        For        For
            Eagle Investment
            Management
            LLC

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


________________________________________________________________________________
Italcementi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CINS T5976T112           05/20/2013            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Election of Common       Mgmt       For        Abstain    Against
            Representative and
            Approval of
            Fees

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


________________________________________________________________________________
Italian-Thai Development Public Company
Ticker     Security ID:             Meeting Date          Meeting Status
ITD        CINS Y4211C210           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Nijaporn           Mgmt       For        For        For
            Charanachitta

8          Elect Pathai             Mgmt       For        For        For
            Chakornbundit

9          Elect Peeti Karnasuta    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 Extend      Mgmt       For        For        For
            General Mandate to
            Issue Shares w/o
            Preemptive
            Rights


________________________________________________________________________________
Italmobiliare S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ITM        CINS T62283121           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

2          Remuneration Report      Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U113           04/19/2013            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
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Itausa - Investimentos Itau S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ITSA3      CINS P58711105           04/30/2013            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
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          04/16/2013            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        For        For
            Common
            Stock

3          Issuance of Common Stock Mgmt       For        For        For
4          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher H.     Mgmt       For        For        For
            Franklin

1.2        Elect Edward G. Jepsen   Mgmt       For        For        For
1.3        Elect William J. Museler Mgmt       For        For        For
1.4        Elect Hazel R. O'Leary   Mgmt       For        For        For
1.5        Elect Thomas G. Stephens Mgmt       For        For        For
1.6        Elect Gordon Bennett     Mgmt       For        For        For
            Stewart,
            III

1.7        Elect Lee C. Stewart     Mgmt       For        For        For
1.8        Elect J.C.  Watts        Mgmt       For        For        For
1.9        Elect Joseph L. Welch    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ITC Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           07/27/2012            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 Anthony Ruys       Mgmt       For        Against    Against
5          Elect Dinesh Mehrotra    Mgmt       For        Against    Against
6          Elect Sunil Behari       Mgmt       For        For        For
            Mathur

7          Elect Pillappakkam       Mgmt       For        For        For
            Bahukutumbi
            Ramanujam

8          Elect Anil Baijal        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Serajul Haq Khan   Mgmt       For        For        For


________________________________________________________________________________
ITC Networks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9422       CINS J2501E109           06/25/2013            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
            Regarding Change in
            Company
            Name

3          Elect Hiroh Inoue        Mgmt       For        For        For
4          Elect Masato Satoh       Mgmt       For        For        For
5          Elect Nobuyuki Kaneko    Mgmt       For        Against    Against
6          Elect Mitsuru Murata     Mgmt       For        For        For
7          Elect Tatsushi Shingu    Mgmt       For        For        For
8          Elect Ichiroh Andoh      Mgmt       For        For        For
9          Elect Takashi Endoh      Mgmt       For        For        For
10         Elect Ichizoh Matsumura  Mgmt       For        For        For
11         Elect Kiyoshi Kasaki as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
ITE Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITE        CINS G63336104           01/31/2013            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 Marco Sodi         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        For        For
            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         Directors' Fees          Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
ITE Tech. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y4101F109           06/11/2013            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          EMPLOYEE RESTRICTED      Mgmt       For        For        For
            STOCK
            PLAN

10         ALLOCATION OF            Mgmt       For        For        For
            PROFITS/DIVIDENDS FROM
            CAPITAL
            RESERVE

11         Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Iteq Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6213       CINS Y4212E108           06/14/2013            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:
            Endorsement and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Employee Stock Option    Mgmt       For        For        For
            Plan

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Ithaca Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IAE        CUSIP 465676104          06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect Jack C. Lee        Mgmt       For        For        For
2.2        Elect Iain McKendrick    Mgmt       For        For        For
2.3        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

2.4        Elect R. Bradley         Mgmt       For        For        For
            Hurtubise

2.5        Elect John P. Summers    Mgmt       For        For        For
2.6        Elect Franklin M.        Mgmt       For        For        For
            Wormsbecker

2.7        Elect Jay M. Zammit      Mgmt       For        For        For
2.8        Elect Jannik Linkbaek    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Ithaca Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IAE        CINS 465676104           06/27/2013            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 Jack C. Lee        Mgmt       For        For        For
4          Elect Iain McKendrick    Mgmt       For        For        For
5          Elect Ronald A.          Mgmt       For        For        For
            Brenneman

6          Elect R. Bradley         Mgmt       For        For        For
            Hurtubise

7          Elect John P. Summers    Mgmt       For        For        For
8          Elect Franklin M.        Mgmt       For        For        For
            Wormsbecker

9          Elect Jay M. Zammit      Mgmt       For        For        For
10         Elect Jannik Linkbaek    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Ito En, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2593       CINS J25027103           07/26/2012            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 Hachiroh Honjo     Mgmt       For        Against    Against
3          Elect Daisuke Honjo      Mgmt       For        For        For
4          Elect Kizuku Ogita       Mgmt       For        For        For
5          Elect Yoshito Ejima      Mgmt       For        For        For
6          Elect Shunji Hashimoto   Mgmt       For        For        For
7          Elect Minoru Watanabe    Mgmt       For        For        For
8          Elect Shusuke Honjo      Mgmt       For        For        For
9          Elect Shohichi Saitoh    Mgmt       For        For        For
10         Elect Mitsuo Yashiro     Mgmt       For        For        For
11         Elect Yoshio Kobayashi   Mgmt       For        For        For
12         Elect Akira Hirose       Mgmt       For        For        For
13         Elect Yosuke             Mgmt       For        For        For
            Oceanbright
            Honjo

14         Elect Masami Kanayama    Mgmt       For        For        For
15         Elect Osamu Namioka      Mgmt       For        For        For
16         Elect Hidemitsu Sasaya   Mgmt       For        For        For
17         Elect Etsuhisa Nakano    Mgmt       For        For        For
18         Elect Yoshiaki Takasawa  Mgmt       For        For        For


________________________________________________________________________________
Itochu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8001       CINS J2501P104           06/21/2013            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 Eizoh Kobayashi    Mgmt       For        For        For
4          Elect Masahiro Okafuji   Mgmt       For        For        For

5          Elect Yohichi Kobayashi  Mgmt       For        For        For
6          Elect Tadayuki Seki      Mgmt       For        For        For
7          Elect Yoshihisa Aoki     Mgmt       For        For        For
8          Elect Kohji Takayanagi   Mgmt       For        For        For
9          Elect Tohru Matsushima   Mgmt       For        For        For
10         Elect Yuji Fukuda        Mgmt       For        For        For
11         Elect Ichiroh Nakamura   Mgmt       For        For        For
12         Elect Tomofumi Yoshida   Mgmt       For        For        For
13         Elect Hitoshi Okamoto    Mgmt       For        For        For
14         Elect Takao Shiomi       Mgmt       For        For        For
15         Elect Ichiroh Fujisaki   Mgmt       For        For        For
16         Elect Chikara Kawakita   Mgmt       For        For        For
17         Elect Shingo Majima as   Mgmt       For        For        For
            statutory
            auditor

18         Elect Hideo Miki as      Mgmt       For        For        For
            alternate statutory
            auditor


________________________________________________________________________________
Itochu Enex Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8133       CINS J2501Y105           06/20/2013            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 Kenji Okada        Mgmt       For        Against    Against
3          Elect Hiroshi Arai       Mgmt       For        For        For
4          Elect Masaaki Itoyama    Mgmt       For        For        For
5          Elect Yutaka Tanaka      Mgmt       For        For        For
6          Elect Tatsunosuke Nagao  Mgmt       For        For        For
7          Elect Masanobu Takagi    Mgmt       For        For        For
8          Elect Kohji Tsutsumi     Mgmt       For        For        For
9          Elect Hiroyuki Yumeno    Mgmt       For        For        For
10         Elect Masanori Toyoshima Mgmt       For        Against    Against
11         Elect Shuichi Morozumi   Mgmt       For        For        For
12         Elect Hideo Nakamura     Mgmt       For        For        For
13         Elect Tadashi Utsunomiya Mgmt       For        For        For

14         Elect Shuichi Namba      Mgmt       For        For        For


________________________________________________________________________________
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)
Ticker     Security ID:             Meeting Date          Meeting Status
4739       CINS J25022104           06/20/2013            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 Satoshi Kikuchi    Mgmt       For        For        For
3          Elect Yoshinori          Mgmt       For        For        For
            Warashina

4          Elect Shuji Ikeda        Mgmt       For        For        For
5          Elect Shinichiroh        Mgmt       For        For        For
            Sakuraba

6          Elect Masaaki Matsuzawa  Mgmt       For        For        For
7          Elect Shigemitsu         Mgmt       For        For        For
            Takatori

8          Elect Mitsuaki Katoh     Mgmt       For        For        For
9          Elect Takahiro Susaki    Mgmt       For        For        For
10         Elect Katsuyuki Shirota  Mgmt       For        For        For
11         Elect Takatoshi          Mgmt       For        For        For
            Matsumoto

12         Elect Makiko Nakamori    Mgmt       For        For        For
13         Elect Shunsuke Noda      Mgmt       For        For        For
14         Elect Shintaroh          Mgmt       For        For        For
            Ishimaru as Statutory
            Auditor


________________________________________________________________________________
Itochu-Shokuhin
Ticker     Security ID:             Meeting Date          Meeting Status
2692       CINS J2502K104           06/19/2013            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 Taizoh Hamaguchi   Mgmt       For        Against    Against
4          Elect Shuichi Hoshi      Mgmt       For        For        For
5          Elect Yasuo Kayanuma     Mgmt       For        For        For

6          Elect Kenichi Ohgama     Mgmt       For        For        For
7          Elect Junichi Abe        Mgmt       For        For        For
8          Elect Masahiko Kameoka   Mgmt       For        For        For
9          Elect Sumio Kawamura as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Itoham Foods Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2284       CINS J25037128           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mamoru Horio       Mgmt       For        Against    Against
2          Elect Takashi Ishii      Mgmt       For        For        For
3          Elect Hiroaki Ikeuchi    Mgmt       For        For        For
4          Elect Noritaka Tsujikawa Mgmt       For        For        For
5          Elect Ikuroh Shibayama   Mgmt       For        For        For
6          Elect Kohichi Itoh       Mgmt       For        For        For
7          Elect Kenichi Ichida     Mgmt       For        For        For
8          Elect kazuhiko Misonou   Mgmt       For        For        For
9          Elect Nobuhiko Munakata  Mgmt       For        For        For


________________________________________________________________________________
Itoki Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7972       CINS J25113101           03/27/2013            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 Masamichi Yamada   Mgmt       For        For        For
3          Elect Tadashi Matsui     Mgmt       For        For        For
4          Elect Masaru Chikamitsu  Mgmt       For        For        For
5          Elect Hidematsu Ibaragi  Mgmt       For        For        For
6          Elect Hiroshi Nagata     Mgmt       For        For        For
7          Elect Terutake Miyamoto  Mgmt       For        For        For

8          Elect Suguru Fujita as   Mgmt       For        For        For
            an Alternate Statutory
            Auditor

9          Directors' Fees          Mgmt       For        For        For
10         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas S.          Mgmt       For        For        For
            Glanville

2          Elect Sharon L. Nelson   Mgmt       For        For        For
3          Elect Lynda L. Ziegler   Mgmt       For        For        For
4          Elect Philip C. Mezey    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ITT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ITT        CUSIP 450911201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Denise L. Ramos    Mgmt       For        For        For
2          Elect Frank T. MacInnis  Mgmt       For        For        For
3          Elect Orlando D. Ashford Mgmt       For        For        For
4          Elect Peter D'Aloia      Mgmt       For        For        For
5          Elect Donald DeFosset,   Mgmt       For        For        For
            Jr.

6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Richard P. Lavin   Mgmt       For        For        For
8          Elect Donald J. Stebbins Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For



10         Approval of the          Mgmt       For        For        For
            Material Terms of the
            Annual Incentive Plan
            for Executive
            Officers

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ITT Educational Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 45068B109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Cozzi      Mgmt       For        Against    Against
2          Elect Kevin M. Modany    Mgmt       For        For        For
3          Elect Thomas I. Morgan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Compensation
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ituran Location And Control Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRN       CINS M6158M104           09/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Ituran Location And Control Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRN       CINS M6158M104           12/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
ITV plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITV        CINS G4984A110           05/15/2013            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          Special Dividend         Mgmt       For        For        For
5          Elect Roger Faxon        Mgmt       For        For        For
6          Elect Mike Clasper       Mgmt       For        For        For
7          Elect Adam Crozier       Mgmt       For        For        For
8          Elect Ian Griffiths      Mgmt       For        For        For
9          Elect Andy Haste         Mgmt       For        For        For
10         Elect Lucy Neville-Rolfe Mgmt       For        For        For
11         Elect Archie  Norman     Mgmt       For        For        For
12         Elect John Ormerod       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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

20         Performance Share Plan   Mgmt       For        For        For
            2013

21         Savings Related Share    Mgmt       For        For        For
            Option Scheme
            Renewal


________________________________________________________________________________
Ivanhoe Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IVA        CINS Q4980B103           05/28/2013            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 Stewart Beckman Mgmt       For        For        For
4          Re-elect Stephen         Mgmt       For        For        For
             McIntosh

5          Re-elect any other       Mgmt       For        Abstain    Against
            Director

6          Approve Revised Long     Mgmt       For        For        For
            Term Incentive
            Plan

7          Equity Grant (LTIP -     Mgmt       For        For        For
            Chairman Peter
            McMahon)

8          Equity Grant (RLTIP -    Mgmt       For        For        For
            MD/CEO Robert
            Vassie)

9          Change in Company Name   Mgmt       For        For        For
10         Amendment to             Mgmt       For        For        For
            Constitution

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


________________________________________________________________________________
IVRCL Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
IVRCLLTD   CINS Y42154123           12/24/2012            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          Re-elect E. Sunil Reddy  Mgmt       For        For        For
3          Re-elect T.R.C. Bose     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Approve Remuneration of  Mgmt       For        For        For
            E.S. Reddy, Chairman &
            Managing
            Director


6          Approve Remuneration of  Mgmt       For        For        For
            R.B. Reddy, Executive
            Director - Finance &
            Group
            CFO

7          Approve Remuneration of  Mgmt       For        For        For
            K.A. Reddy, Executive
            Director

8          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees


________________________________________________________________________________
Iwatani International
Ticker     Security ID:             Meeting Date          Meeting Status
8088       CINS J25424128           06/27/2013            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 Takashi Funaki as  Mgmt       For        Against    Against
            Director


________________________________________________________________________________
IXIA
Ticker     Security ID:             Meeting Date          Meeting Status
XXIA       CUSIP 45071R109          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor Alston      Mgmt       For        For        For
1.2        Elect Laurent Asscher    Mgmt       For        For        For
1.3        Elect Jonathan Fram      Mgmt       For        For        For
1.4        Elect Errol Ginsberg     Mgmt       For        For        For
1.5        Elect Gail E. Hamilton   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan



________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          08/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Kenneth Wong       Mgmt       For        For        For
1.7        Elect Nathan Zommer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Iyo Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8385       CINS J25596107           06/27/2013            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 Kohji Morita       Mgmt       For        Against    Against
4          Elect Iwao Ohtsuka       Mgmt       For        For        For
5          Elect Yoshio Yamanouchi  Mgmt       For        For        For
6          Elect Ippei Nagai        Mgmt       For        For        For
7          Elect Yasuki Nomura      Mgmt       For        For        For
8          Elect Shuichi Miyazaki   Mgmt       For        For        For
9          Elect Hiroyuki Takaoka   Mgmt       For        For        For
10         Elect Yoshiaki Yasunaga  Mgmt       For        For        For
11         Elect Kenji Takata       Mgmt       For        For        For
12         Elect Muneaki Tohdoh     Mgmt       For        For        For

13         Elect Kohichi Harakawa   Mgmt       For        For        For
14         Elect Takaya Iio         Mgmt       For        For        For
15         Elect Tetsuo Takeuchi    Mgmt       For        For        For
16         Elect Shiroh Hirano      Mgmt       For        For        For
17         Elect Haruhiro Kohno     Mgmt       For        For        For
18         Elect Takaya Beppu       Mgmt       For        For        For
19         Elect Eiji Shigematsu    Mgmt       For        For        For
20         Elect Kazutaka Kohzu     Mgmt       For        For        For
21         Elect Kohji Kubota as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Izmir Demir Celik Sanayi AS
Ticker     Security ID:             Meeting Date          Meeting Status
IZMDC      CINS M6175C105           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Election of Presiding    Mgmt       For        For        For
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Charitable Donations     Mgmt       For        For        For
10         Limit on Charitable      Mgmt       For        For        For
            Donations

11         Report on Guarantees     Mgmt       For        For        For
12         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

13         Amendments to Articles   Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Izumi Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8273       CINS J25725110           05/23/2013            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 Yoshimasa          Mgmt       For        Against    Against
            Yamanishi

3          Elect Yasuaki Yamanishi  Mgmt       For        For        For
4          Elect Tsunehiko Yoshida  Mgmt       For        For        For
5          Elect Yuhichiroh         Mgmt       For        For        For
            Kajihara

6          Elect Tatsuya Mikamoto   Mgmt       For        For        For
7          Elect Toyomi Nakamura    Mgmt       For        For        For
8          Elect Kuniaki Kawamoto   Mgmt       For        For        For


________________________________________________________________________________
Izumiya Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8266       CINS J25768128           05/28/2013            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 Norio Hayashi      Mgmt       For        Against    Against
3          Elect Toshihiro Sakata   Mgmt       For        For        For
4          Elect Haruya Shijoh      Mgmt       For        For        For
5          Elect Isamu Sakuwa       Mgmt       For        For        For
6          Elect Yutaka Wada        Mgmt       For        For        For
7          Elect Kiyoshi Nakanishi  Mgmt       For        For        For
8          Elect Hiroyasu Kuromatsu Mgmt       For        For        For
9          Elect Makoto Yamanaka    Mgmt       For        For        For
10         Elect Satoshi Uchiyama   Mgmt       For        For        For
11         Elect Ken Sumida         Mgmt       For        For        For


________________________________________________________________________________
J D Wetherspoon plc
Ticker     Security ID:             Meeting Date          Meeting Status
JDW        CINS G5085Y147           11/08/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Tim Martin         Mgmt       For        For        For
5          Elect John Hutson        Mgmt       For        For        For
6          Elect Kirk Davis         Mgmt       For        For        For
7          Elect Su Cacioppo        Mgmt       For        For        For
8          Elect Debra van Gene     Mgmt       For        For        For
9          Elect Elizabeth McMeikan Mgmt       For        For        For
10         Elect Sir Richard        Mgmt       For        For        For
            Beckett

11         Elect Mark Reckitt       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         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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
J Sainsbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBRY       CINS G77732173           07/11/2012            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 Matt Brittin       Mgmt       For        For        For
5          Elect Mike Coupe         Mgmt       For        For        For
6          Elect Anna Ford          Mgmt       For        For        For
7          Elect Mary Harris        Mgmt       For        For        For
8          Elect Gary Hughes        Mgmt       For        For        For
9          Elect Justin King        Mgmt       For        For        For
10         Elect John McAdam        Mgmt       For        For        For
11         Elect John Rogers        Mgmt       For        For        For
12         Elect David Tyler        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         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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
J Trust Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8508       CINS J2946X100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nobuyoshi Fujisawa Mgmt       For        Against    Against
2          Elect Nobiru Adachi      Mgmt       For        For        For
3          Elect Makoto Miyoshi     Mgmt       For        For        For
4          Elect Kazunori Kuroda    Mgmt       For        For        For

5          Elect Teruhiko Miwa      Mgmt       For        For        For
6          Elect Taishi Hitachi     Mgmt       For        For        For
7          Elect Norio Uemura       Mgmt       For        For        For
8          Elect Satoshi Andoh      Mgmt       For        For        For
9          Elect Nobuiku Chiba      Mgmt       For        For        For
10         Elect Noriyuki Nishi     Mgmt       For        For        For
11         Elect Masao Ohnishi as   Mgmt       For        For        For
            Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
J&J Snack Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JJSF       CUSIP 466032109          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney Brown       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
J-Oil Mills
Ticker     Security ID:             Meeting Date          Meeting Status
2613       CINS J2838H106           06/27/2013            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 Sumikazu Umeda     Mgmt       For        Against    Against
3          Elect Naoki Nakazono     Mgmt       For        For        For
4          Elect Shinichi Matsui    Mgmt       For        For        For
5          Elect Satoshi Yoshida    Mgmt       For        For        For
6          Elect Katsuo Zentoh      Mgmt       For        For        For
7          Elect Hideaki Shinada    Mgmt       For        For        For
8          Elect Hiroyuki Sakurai   Mgmt       For        For        For
9          Elect Tamon Tanabe       Mgmt       For        For        For
10         Elect Munehito Kusaka    Mgmt       For        For        For


11         Elect Kohichiroh Mugita  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditors


________________________________________________________________________________
J. Front Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3086       CINS J28711109           05/23/2013            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 Shunichi Samura    Mgmt       For        For        For
3          Elect Ryohichi Yamamoto  Mgmt       For        For        For
4          Elect Tsutomu Okuda      Mgmt       For        For        For
5          Elect Hiroto Tsukada     Mgmt       For        For        For
6          Elect Toshiyasu Hayashi  Mgmt       For        For        For
7          Elect Yasuyuki           Mgmt       For        For        For
             Kobayashi

8          Elect Tatsuya Yoshimoto  Mgmt       For        For        For
9          Elect Kohzoh Makiyama    Mgmt       For        For        For
10         Elect Tsuyoshi Takayama  Mgmt       For        For        For
11         Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

12         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
J.B. Hunt Transport Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBHT       CUSIP 445658107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas G. Duncan  Mgmt       For        For        For
2          Elect Francesca M.       Mgmt       For        For        For
            Edwardson

3          Elect Wayne Garrison     Mgmt       For        For        For

4          Elect Sharilyn S.        Mgmt       For        For        For
            Gasaway

5          Elect Gary C. George     Mgmt       For        For        For
6          Elect Bryan Hunt         Mgmt       For        For        For
7          Elect Coleman H.         Mgmt       For        For        For
            Peterson

8          Elect John N. Roberts    Mgmt       For        For        For
            III

9          Elect James L. Robo      Mgmt       For        For        For
10         Elect Kirk Thompson      Mgmt       For        For        For
11         Elect John A. White      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
J.C. Penney Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCP        CUSIP 708160106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William A. Ackman  Mgmt       For        For        For
2          Elect Colleen C. Barrett Mgmt       For        For        For
3          Elect Thomas J. Engibous Mgmt       For        For        For
4          Elect Kent B. Foster     Mgmt       For        For        For
5          Elect Geraldine B.       Mgmt       For        For        For
            Laybourne

6          Elect Leonard H. Roberts Mgmt       For        For        For
7          Elect Steven Roth        Mgmt       For        For        For
8          Elect Javier G. Teruel   Mgmt       For        For        For
9          Elect R. Gerald Turner   Mgmt       For        For        For
10         Elect Myron E. Ullman    Mgmt       For        For        For
            III

11         Elect Mary Beth West     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Dolan         Mgmt       For        For        For
2          Elect Nancy Lopez Knight Mgmt       For        For        For
3          Elect Gary Oatey         Mgmt       For        For        For
4          Elect Alex Shumate       Mgmt       For        For        For
5          Elect Timothy Smucker    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
j2 GLOBAL, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Robert J. Cresci   Mgmt       For        For        For
3          Elect W. Brian Kretzmer  Mgmt       For        For        For
4          Elect Richard S. Ressler Mgmt       For        For        For
5          Elect Stephen Ross       Mgmt       For        For        For
6          Elect Michael P.         Mgmt       For        For        For
            Schulhof

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jabil Circuit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBL        CUSIP 466313103          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martha Brooks      Mgmt       For        For        For
1.2        Elect Mel Lavitt         Mgmt       For        For        For
1.3        Elect Timothy Main       Mgmt       For        For        For
1.4        Elect Mark Mondello      Mgmt       For        For        For
1.5        Elect Lawrence Murphy    Mgmt       For        For        For
1.6        Elect Frank Newman       Mgmt       For        For        For
1.7        Elect Steven Raymund     Mgmt       For        For        For
1.8        Elect Thomas Sansone     Mgmt       For        For        For
1.9        Elect David Stout        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 2011    Mgmt       For        For        For
            Stock Award and
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jaccs Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8584       CINS J26609107           06/27/2013            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 Yasuyoshi Itagaki  Mgmt       For        Against    Against
5          Elect Tsutomu Sugiyama   Mgmt       For        For        For
6          Elect Minekazu Sugano    Mgmt       For        For        For
7          Elect Kohjun Satoh       Mgmt       For        For        For
8          Elect Hidechika          Mgmt       For        For        For
            Kobayashi

9          Elect Noboru Kawakami    Mgmt       For        For        For
10         Elect Shigeki Ogata      Mgmt       For        For        For
11         Elect Katsuhiro Abe      Mgmt       For        For        For
12         Elect Haruo Kamioka      Mgmt       For        For        For
13         Elect Tsutomu Sekine as  Mgmt       For        For        For
            Statutory
            Auditor

14         Elect Takao Ono as       Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Jack Henry & Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JKHY       CUSIP 426281101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Hall         Mgmt       For        For        For
1.2        Elect Matthew Flanigan   Mgmt       For        For        For
1.3        Elect Wesley Brown       Mgmt       For        For        For
1.4        Elect Marla Shepard      Mgmt       For        For        For
1.5        Elect John Prim          Mgmt       For        For        For
1.6        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.7        Elect Jacque Fiegel      Mgmt       For        For        For
1.8        Elect Thomas Wimsett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Jack in the Box Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JACK       CUSIP 466367109          02/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Goebel       Mgmt       For        For        For
2          Elect Madeleine Kleiner  Mgmt       For        For        For

3          Elect Linda Lang         Mgmt       For        For        For
4          Elect Michael Murphy     Mgmt       For        For        For
5          Elect James Myers        Mgmt       For        For        For
6          Elect David Tehle        Mgmt       For        For        For
7          Elect Winifred Webb      Mgmt       For        For        For
8          Elect John Wyatt         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Davidson,   Mgmt       For        For        For
            Jr.

2          Elect Ralph Eberhart     Mgmt       For        For        For
3          Elect Edward Fritzky     Mgmt       For        For        For
4          Elect Chris Thompson     Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Jacquet Metal Service
Ticker     Security ID:             Meeting Date          Meeting Status
JCQ        CINS F52542101           06/28/2013            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; Ratification
            of Board and Auditor
            Acts

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 (Credit
            Agreement)

8          Related Party            Mgmt       For        For        For
            Transactions (Stappert
            Deutschland)

9          Related Party            Mgmt       For        For        For
            Transactions (Jacquet
            Holding)

10         Related Party            Mgmt       For        For        For
            Transactions (Societe
            Generale)

11         Related Party            Mgmt       For        For        For
            Transactions
            (Previously
            Approved)

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

15         Authority to Use         Mgmt       For        Against    Against
            Capital Authorizations
            as Anti-Takeover
            Devices

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
JAFCO Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8595       CINS J25832106           06/18/2013            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 Shinichi Fuki      Mgmt       For        Against    Against
3          Elect Hiroshi Yamada     Mgmt       For        For        For
4          Elect Yoshimitsu Ohura   Mgmt       For        For        For
5          Elect Yoshiyuki          Mgmt       For        For        For
            Shibusawa

6          Elect Tsunenori Kanoh    Mgmt       For        For        For
7          Elect Takashi Iida       Mgmt       For        For        For
8          Elect Nobuyuki Hata      Mgmt       For        For        For


________________________________________________________________________________
Jagran Prakashan Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JAGRAN     CINS Y42140114           09/28/2012            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          Elect Bharatji Agrawal   Mgmt       For        Against    Against
3          Elect Devendra Mohan     Mgmt       For        For        For
            Gupta

4          Elect Kishore Biyani     Mgmt       For        Against    Against
5          Elect Sunil Gupta        Mgmt       For        For        For
6          Elect Vikram Bakshi      Mgmt       For        Against    Against
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Akhilesh Gupta     Mgmt       For        For        For
10         Elect Amit Dixit         Mgmt       For        For        For


________________________________________________________________________________
Jagran Prakashan Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JAGRAN     CINS Y42140114           10/13/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Jahwa Electronics Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
033240     CINS Y4253R109           03/22/2013            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        Against    Against
3          Elect JUNG Chan Hui      Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
JAI Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JAICORP    CINS Y4252Z136           09/26/2012            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        For        For
2          Allocation of Dividends  Mgmt       For        For        For
            on Preference
            Shares

3          Allocation of Dividends  Mgmt       For        For        For
            on Equity
            Shares

4          Elect V.S. Pandit        Mgmt       For        For        For
5          Elect D.K. Contractor    Mgmt       For        For        For
6          Elect S.N. Chaturvedi    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Vasudeo   Mgmt       For        For        For
            Srinivas Pandit as
            Executive 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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Jain Irrigation Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
JAINIRRG   CINS Y42531148           05/09/2013            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


________________________________________________________________________________
Jain Irrigation Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
JAINIRRG   CINS Y42531148           09/21/2012            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 Atul Jain          Mgmt       For        For        For
4          Elect Ramesh Jain        Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Mortgage    Mgmt       For        For        For
            Assets

7          Appointment of Ashok B.  Mgmt       For        For        For
            Jain as Executive Vice
            Chairman; Approval of
            Compensation

8          Appointment of Anil B.   Mgmt       For        For        For
            Jain as CEO and
            Managing Director;
            Approval of
            Compensation

9          Appointment of Ajit B.   Mgmt       For        For        For
            Jain as COO and Joint
            Managing Director;
            Approval of
            Compensation

10         Appointment of Atul B.   Mgmt       For        For        For
            Jain as Chief
            Marketing Officer and
            Joint Managing
            Director; Approval of
            Compensation

11         Appointment of R.        Mgmt       For        For        For
            Swaminathan as
            Executive Director;
            Approval of
            Compensation

12         Directors' Commission    Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Warrants (Preferential
            Allotment to
            Promoters)

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


________________________________________________________________________________
Jain Irrigation Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
JAINIRRG   CINS Y42531148           10/01/2012            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/or
            Convertible
            Securities

2          Authority to Issue       Mgmt       For        For        For
            Shares on a
            Preferential
            Basis


________________________________________________________________________________
Jain Irrigation Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
JAINIRRG   CINS Y42531148           11/26/2012            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          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         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
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         Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
Jaiprakash Associates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JPASSOCIAT CINS Y42539117           07/11/2012            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 Give        Mgmt       For        For        For
            Guarantees

3          Authority to Give        Mgmt       For        For        For
            Guarantees

4          Authority to Give        Mgmt       For        For        For
            Guarantees

5          Authority to Give        Mgmt       For        For        For
            Guarantees

6          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

7          Consolidation of Debt    Mgmt       For        For        For
8          Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
Jaiprakash Associates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JPASSOCIAT CINS Y42539117           09/27/2012            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 Sarat Jain         Mgmt       For        For        For
4          Elect Ranvijay Singh     Mgmt       For        Against    Against
5          Elect R.N. Bhardwaj      Mgmt       For        For        For
6          Elect B.K. Taparia       Mgmt       For        For        For
7          Elect Subhash Chandra    Mgmt       For        For        For
            Bhargava

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Homai Daruwalla    Mgmt       For        For        For
10         Authority to Mortgage    Mgmt       For        Against    Against
            Assets


________________________________________________________________________________
Jaiprakash Associates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JPASSOCIAT CINS Y42539117           12/05/2012            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          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

4          Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

5          Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

6          Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

7          Reappointment of         Mgmt       For        For        For
            R.Singh as Executive
            Director; Approval of
            Compensation


________________________________________________________________________________
JAKKS Pacific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAKK       CUSIP 47012E106          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Berman     Mgmt       For        Withhold   Against
1.2        Elect Dan Almagor        Mgmt       For        Withhold   Against
1.3        Elect Marvin Ellin       Mgmt       For        Withhold   Against
1.4        Elect Robert Glick       Mgmt       For        Withhold   Against
1.5        Elect Michael Miller     Mgmt       For        Withhold   Against
1.6        Elect Murray Skala       Mgmt       For        Withhold   Against
1.7        Elect Peter Reilly       Mgmt       For        Withhold   Against
1.8        Elect Leigh Anne Brodsky Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jamba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JMBA       CUSIP 47023A101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James White        Mgmt       For        For        For
2          Elect Lesley Howe        Mgmt       For        For        For
3          Elect Richard Federico   Mgmt       For        For        For
4          Elect Brian Swette       Mgmt       For        For        For
5          Elect Andrew Heyer       Mgmt       For        For        For
6          Elect Michael Depatie    Mgmt       For        For        For
7          Elect Fritzi Woods       Mgmt       For        For        For
8          Elect David Pace         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Reverse Stock Split      Mgmt       For        For        For
11         2013 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
James Hardie Industries SE
Ticker     Security ID:             Meeting Date          Meeting Status
JHX        CINS N4723D104           08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue 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          Remuneration Report      Mgmt       For        For        For
4          Elect Alison Littley     Mgmt       For        For        For
5          Re-elect Brian Anderson  Mgmt       For        For        For
6          Re-elect James Osborne   Mgmt       For        For        For
7          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Renew Long Term          Mgmt       For        For        For
            Incentive
            Plan

10         Equity Grant (CEO        Mgmt       For        For        For
            Gries) - ROCE
            RSUs

11         Equity Grant (CEO        Mgmt       For        For        For
            Gries) - TSR
            RSUs

12         Approve Conversion to    Mgmt       For        For        For
            an Irish Public
            Company


________________________________________________________________________________
Jammu and Kashmir Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JKBANK     CINS Y8743F112           06/22/2013            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 Abdul Majid Matto  Mgmt       For        For        For
4          Elect Nisar Ali          Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Jammu and Kashmir Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JKBANK     CINS Y8743F112           07/14/2012            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 Mohammad Ibrahim   Mgmt       For        For        For
            Shahdad

4          Elect Vikrant Kuthiala   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy K. Armour  Mgmt       For        For        For
2          Elect G. Andrew Cox      Mgmt       For        For        For
3          Elect J. Richard         Mgmt       For        For        For
            Fredericks

4          Elect Deborah R. Gatzek  Mgmt       For        For        For
5          Elect Seiji Inagaki      Mgmt       For        For        For
6          Elect Lawrence E.        Mgmt       For        For        For
            Kochard

7          Elect Richard M. Weil    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2013 Management          Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Japan Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9201       CINS J25979121           06/19/2013            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 Masaru Ohnishi     Mgmt       For        For        For
5          Elect Yoshiharu Ueki     Mgmt       For        For        For
6          Elect Hirohide Kamikawa  Mgmt       For        For        For
7          Elect Nobuhiro Satou     Mgmt       For        For        For
8          Elect Junko Ohkawa       Mgmt       For        For        For
9          Elect Tatsuo Kainaka     Mgmt       For        For        For
10         Elect Kimie Iwata        Mgmt       For        For        For


________________________________________________________________________________
Japan Airport Terminal
Ticker     Security ID:             Meeting Date          Meeting Status
9706       CINS J2620N105           06/27/2013            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 Isao Takashiro     Mgmt       For        Against    Against
3          Elect Katsuji Doi        Mgmt       For        For        For
4          Elect Nobuaki Yokota     Mgmt       For        For        For
5          Elect Hisao Ochi         Mgmt       For        For        For
6          Elect Yuki Anami         Mgmt       For        For        For
7          Elect Fumio Asano        Mgmt       For        For        For
8          Elect Yasuhide Yonemoto  Mgmt       For        For        For
9          Elect Makoto Kawai       Mgmt       For        For        For
10         Elect Johtaroh Takagi    Mgmt       For        For        For
11         Elect Masaru Kotani      Mgmt       For        Against    Against
12         Elect Hayao Hora         Mgmt       For        For        For
13         Elect Masayuki Sakurai   Mgmt       For        For        For
14         Elect Masaru Ohnishi     Mgmt       For        For        For
15         Elect Shiroh Naba        Mgmt       For        For        For
16         Elect Hiroshi Miyauchi   Mgmt       For        For        For
17         Elect Kazuhiko           Mgmt       For        For        For
            Takeshima as Statutory
            Auditor

18         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Japan Asia Investment Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8518       CINS J26263103           06/25/2013            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 Fumitaka Furukawa  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Japan Aviation Electronics Industry Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6807       CINS J26273102           06/25/2013            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 Yasutaka Akiyama   Mgmt       For        Against    Against
3          Elect Takashi Tamaki     Mgmt       For        For        For
4          Elect Kazuo Takeda       Mgmt       For        For        For
5          Elect Tsutomu Onohara    Mgmt       For        For        For
6          Elect Yasutoshi Ogino    Mgmt       For        For        For
7          Elect Takashi Yamamoto   Mgmt       For        For        For
            as Statutory
            Auditor

8          Directors' Fees          Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Japan Cash Machine
Ticker     Security ID:             Meeting Date          Meeting Status
6418       CINS J26462101           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kohichiroh         Mgmt       For        Against    Against
            Kamihigashi

2          Elect Yohjiroh           Mgmt       For        For        For
            Kamihigashi

3          Elect Hisashi Maki       Mgmt       For        For        For
4          Elect Akiyoshi Isoi      Mgmt       For        For        For
5          Elect Hikaru Izawa       Mgmt       For        For        For
6          Elect Hideji Naruo       Mgmt       For        For        For
7          Elect Tsuyoshi Takagaki  Mgmt       For        For        For
8          Elect Yasuhiko Yoshimura Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Japan Digital Laboratory Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6935       CINS J26294108           06/27/2013            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 Kazuo  Maezawa     Mgmt       For        Against    Against
3          Elect Tetsuo Murakoshi   Mgmt       For        For        For
4          Elect Tsutomu  Yuno      Mgmt       For        For        For
5          Elect Kazuo Tsuchimoto   Mgmt       For        For        For
6          Elect Masato Hiroi       Mgmt       For        For        For
7          Elect Tohru Ohfuchi      Mgmt       For        For        For
8          Elect Hiromichi Iso      Mgmt       For        For        For
9          Elect Takao Asai         Mgmt       For        For        For


________________________________________________________________________________
Japan Drilling Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1606       CINS J27198100           06/20/2013            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 Minoru Murata      Mgmt       For        Against    Against
4          Elect Hironori Imazato   Mgmt       For        For        For
5          Elect Akio Kawase        Mgmt       For        For        For
6          Elect Yuichiroh Ichikawa Mgmt       For        For        For
7          Elect Hideto Takahashi   Mgmt       For        For        For
8          Elect Kazuo Itoh         Mgmt       For        For        For
9          Elect Toshio Harada      Mgmt       For        For        For
10         Elect Kensoh Yamada      Mgmt       For        For        For
11         Elect Yohichi Onoe       Mgmt       For        For        For
12         Elect Norihiko Sawara    Mgmt       For        For        For
13         Elect Yasuhiko Noguchi   Mgmt       For        For        For

14         Elect Masaharu Sano      Mgmt       For        For        For
15         Elect Hideto Takahashi   Mgmt       For        For        For
16         Elect Akio Minawa        Mgmt       For        For        For


________________________________________________________________________________
Japan Exchange Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8697       CINS J2740B106           06/18/2013            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 Masakazu Hayashi   Mgmt       For        For        For
3          Elect Atsushi Saitoh     Mgmt       For        For        For
4          Elect Michio Yoneda      Mgmt       For        For        For
5          Elect Akira Kiyota       Mgmt       For        For        For
6          Elect Hiromi Yamaji      Mgmt       For        For        For
7          Elect Tsutomu Okuda      Mgmt       For        For        For
8          Elect Yuko Kawamoto      Mgmt       For        For        For
9          Elect Hideaki Kubori     Mgmt       For        For        For
10         Elect Hiroyuki           Mgmt       For        For        For
            Nakatsukasa

11         Elect Masayuki Hirose    Mgmt       For        For        For
12         Elect Katsuhiko Honda    Mgmt       For        For        For
13         Elect Kunihiro Matsuo    Mgmt       For        For        For
14         Elect Shigeru Morimoto   Mgmt       For        For        For
15         Elect Charles D. Lake    Mgmt       For        For        For


________________________________________________________________________________
Japan Logistics Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8967       CINS J2785A104           10/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takayuki           Mgmt       For        For        For
            Kawashima as Executive
            Director

2          Election of Alternative  Mgmt       For        For        For
            Executive
            Director

3          Elect Takachiyo Sudoh    Mgmt       For        For        For
4          Elect Masashi Hiraiwa    Mgmt       For        For        For
5          Elect Tetsuya  Azuma     Mgmt       For        For        For


________________________________________________________________________________
Japan Petroleum Exploration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1662       CINS J2740Q103           06/25/2013            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 Yuji Tanahashi     Mgmt       For        Against    Against
4          Elect Osamu  Watanabe    Mgmt       For        For        For
5          Elect Hiroshi Satoh      Mgmt       For        For        For
6          Elect Shohichi Ishii     Mgmt       For        For        For
7          Elect Mitsuru  Saitoh    Mgmt       For        For        For
8          Elect Junichi Matsumoto  Mgmt       For        For        For
9          Elect Nobuyuki Ogura     Mgmt       For        For        For
10         Elect Hitoshi Yamatoya   Mgmt       For        For        For
11         Elect Kazuo Nakayama     Mgmt       For        For        For
12         Elect Kiyoshi Ogino      Mgmt       For        For        For
13         Elect Hikaru Fukasawa    Mgmt       For        For        For
14         Elect Yohsuke Higai      Mgmt       For        For        For
15         Elect Shigeru Mitsuya    Mgmt       For        For        For
16         Elect Kazuo Kawakami     Mgmt       For        For        For
17         Elect Nobuaki Moritani   Mgmt       For        For        For
18         Elect Morio Ishizeki     Mgmt       For        For        For
19         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors

20         Bonus                    Mgmt       For        Against    Against
21         Statutory Auditors' Fees Mgmt       For        For        For



________________________________________________________________________________
Japan Pulp & Paper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8032       CINS J27449107           06/27/2013            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 Kenzoh Noguchi     Mgmt       For        Against    Against
3          Elect Yasuyuki Nishikawa Mgmt       For        For        For
4          Elect Hiroyuki Matsuda   Mgmt       For        For        For
5          Elect Akihiko Okazaki    Mgmt       For        For        For
6          Elect Tokuhichi Dazai    Mgmt       For        For        For
7          Elect Shingo Obata       Mgmt       For        For        For


________________________________________________________________________________
Japan Radio Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6751       CINS J27491109           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshihito Onda     Mgmt       For        Against    Against
2          Elect Takayoshi Tsuchida Mgmt       For        For        For
3          Elect Shuichi Gotoh      Mgmt       For        For        For
4          Elect Atsunori Sasaki    Mgmt       For        For        For
5          Elect Tatsuroh Masamura  Mgmt       For        For        For
6          Elect Yasuhiko Hara      Mgmt       For        For        For
7          Elect Noriaki Yokoi      Mgmt       For        For        For
8          Elect Noboru Matsuda     Mgmt       For        For        For
9          Elect Shizuka  Uzawa     Mgmt       For        For        For
10         Elect Tomoshi Maruyama   Mgmt       For        For        For
11         Elect Nobuo Sano as      Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Japan Real Estate Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8952       CINS J27523109           03/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Noritada Terasawa  Mgmt       For        For        For
3          Elect Hiroshi Katayama   Mgmt       For        For        For
            as Alternate Executive
            Director

4          Elect Kenji Kusakabe     Mgmt       For        For        For
5          Elect Tomohiro Okanoya   Mgmt       For        For        For


________________________________________________________________________________
Japan Securities Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8511       CINS J27617109           06/26/2013            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 Minoru Masubuchi   Mgmt       For        For        For
5          Elect Eizoh Kobayashi    Mgmt       For        For        For
6          Elect Hiroshi Asakura    Mgmt       For        For        For
7          Elect Toshihiro Oritate  Mgmt       For        For        For
8          Elect Toshihiko Ishide   Mgmt       For        For        For
9          Elect Takashi Imai       Mgmt       For        For        For
10         Elect Akira Kanno        Mgmt       For        For        For
11         Elect Hiroshi Koshida    Mgmt       For        For        For
12         Elect Takao Hotta        Mgmt       For        For        For
13         Elect Yasufumi Oda       Mgmt       For        For        For
14         Elect Tadahiko Genta as  Mgmt       For        For        For
            Statutory Auditor
            Contingent upon
            Merger

15         Elect Masato Denawa as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Japan Steel Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5631       CINS J27743103           06/25/2013            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 Ikuo Satoh         Mgmt       For        Against    Against
3          Elect Yoshitomo Tanaka   Mgmt       For        For        For
4          Elect Etsuo Murai        Mgmt       For        For        For
5          Elect Takao Ishidoh      Mgmt       For        For        For
6          Elect Yutaka Mizutani    Mgmt       For        For        For
7          Elect Akira Kadota       Mgmt       For        For        For
8          Elect Nobuaki Shimizu    Mgmt       For        For        For
9          Elect Hiroo Sutoh        Mgmt       For        For        For
10         Elect Hisao Iwashita as  Mgmt       For        For        For
            Statutory
            Auditor

11         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           06/21/2013            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 Masamichi          Mgmt       For        For        For
            Terahatake

4          Elect Tomotaka Kojima    Mgmt       For        For        For
            as Statutory
            Auditor

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Distribution
            of
            Dividends

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Share
            Repurchases

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Authority to Cancel
            Treasury
            Shares

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cancellation
            of Treasury
            Shares


________________________________________________________________________________
Japan Vilene Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3514       CINS J27911106           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Toshio Yoshida     Mgmt       For        Against    Against
2          Elect Yoshiaki Mizutani  Mgmt       For        For        For
3          Elect Masahiro Kimura    Mgmt       For        For        For
4          Elect Noriyuki Aoki      Mgmt       For        For        For
5          Elect Yasuji Nakakohji   Mgmt       For        For        For
6          Elect Satoshi Kawamura   Mgmt       For        For        For
7          Elect Atsushi Shimoda    Mgmt       For        For        For
8          Elect Yasuhiro Esaki     Mgmt       For        For        For
9          Elect Thomas Seidel      Mgmt       For        For        For
10         Elect Shohgo Masuda      Mgmt       For        Against    Against
11         Elect Minoru             Mgmt       For        For        For
            Tamatsukuri as
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Japan Wool & Textile Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3201       CINS J27953108           02/26/2013            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 Mitsuyoshi Satoh   Mgmt       For        For        For

4          Elect Saburoh Seno       Mgmt       For        For        For
5          Elect Nori Fujiwara      Mgmt       For        For        For
6          Elect Mitsuru Hasama     Mgmt       For        For        For
7          Elect Kazuya Tomita      Mgmt       For        For        For
8          Elect Osamu Takemura     Mgmt       For        For        For
9          Elect Kenjiroh Miyatake  Mgmt       For        For        For
10         Elect Masaki Ohe         Mgmt       For        For        For
11         Elect Shigeo Niwa        Mgmt       For        For        For
12         Elect Mamoru Nakase as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Japfa Comfeed Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JPFA       CINS Y71281128           03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Japfa Comfeed Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JPFA       CINS Y71281144           06/12/2013            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
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
Japfa Comfeed Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JPFA       CINS Y71281144           06/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees


________________________________________________________________________________
Jarden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JAH        CUSIP 471109108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Ashken         Mgmt       For        For        For
1.2        Elect William P. Lauder  Mgmt       For        For        For
1.3        Elect Robert L. Wood     Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/26/2013            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 Anthony J. L.      Mgmt       For        For        For
            Nightingale

5          Elect CHANG See Hiang    Mgmt       For        For        For
6          Elect Hassan Abas        Mgmt       For        For        For
7          Elect LIM Ho Kee         Mgmt       For        For        For
8          Elect Michael Kok        Mgmt       For        For        For
9          Elect BOON Yoon Chiang   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        For        For
            Business

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Jardine Lloyd Thompson Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
JLT        CINS G55440104           04/30/2013            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 Geoffrey M.T. Howe Mgmt       For        For        For
4          Elect Lord Rodney Leach  Mgmt       For        Against    Against
5          Elect Dominic J. Burke   Mgmt       For        For        For
6          Elect Annette Court      Mgmt       For        For        For
7          Elect Jonathan Dawson    Mgmt       For        For        For
8          Elect Mark F.G.          Mgmt       For        For        For
            Drummond
            Brady

9          Elect Richard J. Harvey  Mgmt       For        For        For
10         Elect Nick R. MacAndrew  Mgmt       For        For        For
11         Elect Mike T. Reynolds   Mgmt       For        For        For
12         Elect James Twining      Mgmt       For        For        For
13         Elect Vyvienne Y.A.C.    Mgmt       For        For        For
            Wade

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Long Term Incentive Plan Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Jasmine International Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
JAS        CINS Y44202268           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Sudhitham          Mgmt       For        For        For
            Chirathivat

9          Elect Vichit             Mgmt       For        For        For
            Yamboonruang

10         Elect Yodhin Anavil      Mgmt       For        For        For
11         Elect Saijai Kitsin      Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           05/28/2013            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          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board
            Report

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Accounts and
            Reports

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Allocation
            of
            Profits/Dividends

13         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Own
            Activity

14         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Audit
            Committee

15         Management Board Report  Mgmt       For        For        For
16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

19         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

20         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board Report
            (Consolidated)

21         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Accounts and
            Reports
            (Consolidated)

22         Management Board Report  Mgmt       For        For        For
            (Consolidated)

23         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

24         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

25         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

26         Transfer of Reserves     Mgmt       For        For        For
27         Increase in Equity of    Mgmt       For        For        For
            Subsidiary

28         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
JAVELIN Mortgage Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JMI        CUSIP 47200B104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Ulm       Mgmt       For        For        For
1.2        Elect Jeffrey J. Zimmer  Mgmt       For        For        For
1.3        Elect Daniel C. Staton   Mgmt       For        For        For
1.4        Elect Marc H. Bell       Mgmt       For        For        For
1.5        Elect John C. Chrystal   Mgmt       For        For        For
1.6        Elect Thomas K. Guba     Mgmt       For        For        For
1.7        Elect Robert C. Hain     Mgmt       For        For        For
1.8        Elect John P. Hollihan   Mgmt       For        For        For
            III

1.9        Elect Stewart J. Paperin Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Jaya Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
J10        CINS Y4419P187           10/24/2012            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 Venkatraman        Mgmt       For        For        For
            Sheshashayee

3          Elect GOON Kok Loon      Mgmt       For        For        For
4          Elect LIM Jiew Keng      Mgmt       For        For        For
5          Elect LIOW Keng Teck     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


________________________________________________________________________________
Jazz Pharmaceuticals Public Limited Company
Ticker     Security ID:             Meeting Date          Meeting Status
JAZZ       CUSIP G50871105          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenneth O'Keefe    Mgmt       For        For        For
2          Elect Alan  Sebulsky     Mgmt       For        For        For
3          Elect Catherine  Sohn    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Jazztel plc
Ticker     Security ID:             Meeting Date          Meeting Status
JAZ        CINS G5085M234           06/13/2013            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 Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Elect Maria Elena Gil    Mgmt       For        For        For
            Garcia

5          Elect Maria Luisa        Mgmt       For        For        For
             Jorda
            Castro

6          Elect Maria Antonia      Mgmt       For        For        For
             Otero
            Quintas

7          Elect Mireia  Perez      Mgmt       For        For        For
            Sales

8          Elect Leopoldo           Mgmt       For        For        For
             Fernandez
            Pujals

9          Elect Jose Miguel        Mgmt       For        For        For
             Garcia
            Fernandez

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Extraordinary Variable   Mgmt       For        For        For
            Remuneration
            Plan

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Amendments to Articles   Mgmt       For        For        For
            Regarding Preemptive
            Rights


________________________________________________________________________________
JB Hi-Fi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JBH        CINS Q5029L101           10/31/2012            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 Richard Murray     Mgmt       For        For        For

4          Re-elect Greg Richards   Mgmt       For        For        For
5          Re-elect James King      Mgmt       For        For        For
6          Equity Grant (CEO Terry  Mgmt       For        For        For
            Smart)

7          Equity Grant (CFO        Mgmt       For        For        For
            Richard
            Murray)


________________________________________________________________________________
JBS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS3      CINS P59695109           04/26/2013            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          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For
9          Consolidation of         Mgmt       For        For        For
            Articles

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


________________________________________________________________________________
JBS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS3      CINS P59695109           05/29/2013            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 Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities

9          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
JBS SA
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS3      CINS P59695109           12/27/2012            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          Merger Agreement         Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
6          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

7          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

8          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

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


________________________________________________________________________________
JC Decaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
DEC        CINS F5333N100           05/15/2013            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
            Ratification of Board
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Losses/Dividends

8          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

9          Elect Pierre-Alain       Mgmt       For        For        For
            Pariente

10         Elect Michel Bleitrach   Mgmt       For        Abstain    Against
11         Elect Alexia             Mgmt       For        For        For
            Decaux-Lefort

12         Elect Gerard Degonse     Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Related Party            Mgmt       For        For        For
            Transactions

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind


20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Greenshoe                Mgmt       For        For        For
22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

24         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
JCEntertainment Corp
Ticker     Security ID:             Meeting Date          Meeting Status
067000     CINS Y4432D104           06/10/2013            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          Amendments to Articles   Mgmt       For        Abstain    Against
3          Election of Directors    Mgmt       For        Abstain    Against
4          Election of Directors    Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Directors    Mgmt       For        Abstain    Against
7          Election of Directors    Mgmt       For        Abstain    Against
8          Election of Corporate    Mgmt       For        Abstain    Against
            Auditors

9          Grant of stock option    Mgmt       For        Abstain    Against


________________________________________________________________________________
JCEntertainmentCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
067000     CINS Y4432D104           03/27/2013            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          Elect SONG In Soo        Mgmt       For        For        For

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
JCR Pharmaceuticals Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4552       CINS J2810U109           06/19/2013            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
            - Change in Company
            Name

2          Elect Shin Ashida        Mgmt       For        Against    Against
3          Elect Katsuroh Ohno      Mgmt       For        For        For
4          Elect Satoshi Mantani    Mgmt       For        For        For
5          Elect Katsuya Nishino    Mgmt       For        For        For
6          Elect Katsuhiko          Mgmt       For        For        For
            Tachibana

7          Elect Tatsuo Suzuki      Mgmt       For        For        For
8          Elect Hiroshi Yoshimoto  Mgmt       For        For        For
9          Elect Philippe Fauchet   Mgmt       For        For        For
10         Elect Shunjiroh Sugimoto Mgmt       For        For        For
11         Elect Kenjiroh Miyatake  Mgmt       For        For        For
12         Elect Kazumasa Ohizumi   Mgmt       For        For        For
13         Equity Compensation      Mgmt       For        For        For
            Plan for Directors and
            Statutory
            Auditor

14         Equity Compensation      Mgmt       For        For        For
            Plan for
            Employees


________________________________________________________________________________
JCY International Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
JCY        CINS Y4427X107           03/22/2013            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 Rozali bin         Mgmt       For        For        For
            Mohamed
            Ali

3          Elect CHANG Wei Ming     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 w/o Preemptive
            Rights

6          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
JCY International Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
JCY        CINS Y4427X107           06/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of Options    Mgmt       For        For        For
            to TAN Shih
            Leng

2          Allocation of Options    Mgmt       For        For        For
            to Peter LIM Ching
            Tee

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


________________________________________________________________________________
JD Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JDG        CINS S40920118           11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
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          Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Touche)

3          Appointment of Auditor   Mgmt       For        For        For
            (Brian
            Escott)

4          Elect Markus Jooste      Mgmt       For        For        For
5          Elect Andries la Grange  Mgmt       For        For        For
6          Elect Daniel van der     Mgmt       For        For        For
            Merwe

7          Re-elect Vusi Khanyile   Mgmt       For        For        For
8          Re-elect Jacques         Mgmt       For        For        For
            Schindehutte

9          Re-elect Len Konar       Mgmt       For        For        For
10         Re-elect Henk Greeff     Mgmt       For        For        For
11         Re-elect Bennie van Rooy Mgmt       For        For        For

12         Re-elect David Sussman   Mgmt       For        For        For
13         Elect Audit Committee    Mgmt       For        For        For
            Member (Martin
            Shaw)

14         Elect Audit Committee    Mgmt       For        For        For
            Member (Gunter
            Steffens)

15         Elect Audit Committee    Mgmt       For        For        For
            Member (Matsobane
            Matlwa)

16         Elect Audit Committee    Mgmt       For        For        For
            Member (Jacques
            Schindehutte)

17         Approve Remuneration     Mgmt       For        For        For
            Policy

18         Adopt New Memorandum     Mgmt       For        For        For
19         Approve Conversion of    Mgmt       For        For        For
            Ordinary
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

21         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Share Appreciation
            Rights
            Scheme

22         General Authority to     Mgmt       For        For        For
            Issue
            Shares

23         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

24         General Authority to     Mgmt       For        For        For
            Issue Convertible
            Instruments

25         Approve NEDs' Fees       Mgmt       For        For        For
26         Approve Executive        Mgmt       For        For        For
            Directors'
            Fees

27         Approve Financial        Mgmt       For        For        For
            Assistance (section
            45)

28         Approve Financial        Mgmt       For        For        For
            Assistance (section
            44)

29         Authority to Repurchase  Mgmt       For        For        For
            Shares

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
JDA Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JDAS       CUSIP 46612K108          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Michael Gullard Mgmt       For        For        For
2          Elect Richard Haddrill   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Provisions   Mgmt       For        For        For
            of the 2005
            Performance Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
JDS Uniphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JDSU       CUSIP 46612J507          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Belluzzo   Mgmt       For        For        For
2          Elect Harold Covert      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Jean Coutu Group (PJC) Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PJC.A      CUSIP 47215Q104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Jefferies Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEF        CUSIP 472319102          02/28/2013            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


________________________________________________________________________________
Jeil Pharmaceutical Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002620     CINS Y4438E106           03/15/2013            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


________________________________________________________________________________
Jenoptik AG
Ticker     Security ID:             Meeting Date          Meeting Status
JEN        CINS D3721X105           06/04/2013            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


________________________________________________________________________________
Jentech Precision Industrial Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3653       CINS Y4432G107           06/10/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Use of     Mgmt       For        For        For
            Proceeds

13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees


15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

18         Elect TSAI Tsungnan      Mgmt       For        For        For
19         Elect YAO Techang        Mgmt       For        For        For
20         Elect CHAO Yuwen         Mgmt       For        For        For
21         Election of Directors    Mgmt       For        For        For
            (Slate)

22         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

23         Extraordinary motions    Mgmt       For        For        For
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


________________________________________________________________________________
Jeol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6951       CINS J23317100           06/27/2013            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 Yohshihiro Sawada  Mgmt       For        For        For
3          Elect Kohichi Fukuyama   Mgmt       For        Against    Against
4          Elect Hideyuki Nimura    Mgmt       For        For        For
5          Elect Akifumi Gotoh as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

6          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

7          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Jeonbuk Bank
Ticker     Security ID:             Meeting Date          Meeting Status
006350     CINS Y4435S108           03/08/2013            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          Executive Directors'     Mgmt       For        For        For
            Fees

5          Independent Directors'   Mgmt       For        For        For
            Fees


________________________________________________________________________________
Jeonbuk Bank
Ticker     Security ID:             Meeting Date          Meeting Status
006350     CINS Y4435S108           04/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Amendments to Stock      Mgmt       For        For        For
            Option
            Plan

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member :
            CHOI Joon
            Geun


________________________________________________________________________________
Jeronimo Martins, SGPS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           04/10/2013            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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Election of Corporate    Mgmt       For        For        For
            Bodies

8          Election of              Mgmt       For        For        For
            Remuneration Committee
            Members

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


________________________________________________________________________________
Jeronimo Martins, SGPS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           12/19/2012            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          Interim Balance Sheet    Mgmt       For        For        For
3          Special Dividend         Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 by           Mgmt       For        For        For
            Subsidiary of a 0.9%
            Stake from Controlling
            Shareholder

3          Bonus and Retirement     Mgmt       For        For        For
            Grant to Exiting
            CEO

4          Employment Agreement     Mgmt       For        For        For
            with New
            CEO

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


________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 and Retirement     Mgmt       For        For        For
            Grant to Exiting
            CEO


________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Eliezer Fishman    Mgmt       For        For        For
4          Elect Ronit Even         Mgmt       For        For        For
5          Elect Yechiel Ziskind    Mgmt       For        For        For
6          Elect Hillel Peled       Mgmt       For        For        For
7          Elect Eyal Fishman       Mgmt       For        For        For
8          Elect Anat Manifaz       Mgmt       For        For        For
9          Elect Ran Oren           Mgmt       For        For        For
10         Elect Yossi Arad         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Jess-Link Products Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6197       CINS Y4439Y101           06/19/2013            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 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          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

17         Elect ZHANG Shumei       Mgmt       For        For        For
18         Elect JIANG Qingchi      Mgmt       For        For        For
19         Elect YANG Minggong      Mgmt       For        For        For
20         Elect Representative of  Mgmt       For        For        For
            Hongsheng Investment
            Co.,
            Ltd.

21         Elect CAI Yuling         Mgmt       For        Against    Against
22         Elect CHEN Dalun         Mgmt       For        For        For
23         Elect XU  Weichu         Mgmt       For        For        For
24         Elect HE Jinghua         Mgmt       For        For        For
25         Elect ZHAN Qianlong      Mgmt       For        For        For
26         Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Board

27         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

28         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Jet Airways (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JETAIRWAY  CINS Y4440B116           05/24/2013            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 Etihad
            Airways
            PJSC)

2          Adoption of New Articles Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Jet Airways (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JETAIRWAY  CINS Y4440B116           08/03/2012            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 Ali Ghandour       Mgmt       For        Against    Against
3          Elect Yash Chopra        Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Gaurang Shetty     Mgmt       For        For        For
6          Appointment of Gaurang   Mgmt       For        For        For
            Shetty as Manager;
            Approval of
            Compensation

7          Appointment of Anita     Mgmt       For        For        For
            Goyal as Executive
            Vice President;
            Approval of
            Compensation

8          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

9          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments


10         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

12         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

13         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

14         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

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         Authority to Make        Mgmt       For        For        For
            Investments

27         Authority to Make        Mgmt       For        For        For
            Investments


________________________________________________________________________________
JetBlue Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBLU       CUSIP 477143101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Barger       Mgmt       For        For        For
2          Elect Jens Bischof       Mgmt       For        For        For
3          Elect Peter Boneparth    Mgmt       For        For        For

4          Elect David Checketts    Mgmt       For        For        For
5          Elect Virginia Gambale   Mgmt       For        For        For
6          Elect Stephan Gemkow     Mgmt       For        For        For
7          Elect Ellen Jewett       Mgmt       For        For        For
8          Elect Stanley McChrystal Mgmt       For        For        For
9          Elect Joel Peterson      Mgmt       For        For        For
10         Elect M. Ann Rhoades     Mgmt       For        For        For
11         Elect Frank Sica         Mgmt       For        For        For
12         Elect Thomas Winkelmann  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2011    Mgmt       For        For        For
            Crewmember Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JFE Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5411       CINS J2817M100           06/20/2013            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 Hajime Bada        Mgmt       For        Against    Against
4          Elect Eiji Hayashida     Mgmt       For        For        For
5          Elect Shinichi Okada     Mgmt       For        For        For
6          Elect Sumiyuki Kishimoto Mgmt       For        For        For
7          Elect Akimitsu  Ashida   Mgmt       For        For        For
8          Elect Masafumi Maeda     Mgmt       For        For        For
9          Elect Yasushi Kurokawa   Mgmt       For        For        For
            as Statutory
            Auditor

10         Elect Isao Saiki as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
JG Summit Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JGS        CINS Y44425117           06/27/2013            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          Notice and               Mgmt       For        For        For
            Determination of
            Quorum

3          Meeting Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Elect James L. Go        Mgmt       For        For        For
6          Elect Patrick Henry C.   Mgmt       For        For        For
            Go

7          Elect Johnson Robert G.  Mgmt       For        For        For
            Go,
            Jr.

8          Elect Lance Y. Gokongwei Mgmt       For        For        For
9          Elect John L.            Mgmt       For        For        For
            Gokongwei,
            Jr.

10         Elect Lily G. Ngochua    Mgmt       For        For        For
11         Elect Robina Y.          Mgmt       For        For        For
            Gokongwei-Pe

12         Elect Ricardo J. Romulo  Mgmt       For        For        For
13         Elect Gabriel C. Singson Mgmt       For        For        For
14         Elect Jose Pardo         Mgmt       For        For        For
15         Elect Cornelio T.        Mgmt       For        For        For
            Peralta

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Transaction of Other     Mgmt       For        For        For
            Business

19         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
JGC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1963       CINS J26945105           06/27/2013            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 Masayuki Satoh     Mgmt       For        For        For
7          Elect Yutaka Yamazaki    Mgmt       For        For        For
8          Elect Tsutomu Akabane    Mgmt       For        For        For
9          Elect Hideaki Miura      Mgmt       For        For        For
10         Elect Satoshi Satoh      Mgmt       For        For        For
11         Elect Yasumasa Isetani   Mgmt       For        For        For
12         Elect Hiroyasu Fukuyama  Mgmt       For        For        For
13         Elect Hitoshi Kitagawa   Mgmt       For        For        For
14         Elect Yasushi Momose     Mgmt       For        For        For
15         Elect Takehito Hidaka    Mgmt       For        For        For
16         Elect Hiroyuki Miyoshi   Mgmt       For        For        For
17         Elect Shigeru Endoh      Mgmt       For        For        For
18         Elect Toyohiko Shimada   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/30/2013            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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/30/2013            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
7          Election of Chairman of  Mgmt       For        For        For
            the
            Board

8          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           12/20/2012            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          Amendments to Article 30 Mgmt       For        For        For
3          Amendments to Article 33 Mgmt       For        For        For
4          Consolidation of         Mgmt       For        For        For
            Articles

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


________________________________________________________________________________
Jiangsu Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0177       CINS Y4443L103           06/07/2013            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 Budget         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        For        For
            and Authority to Set
            Fees

9          Appointment of Auditors  Mgmt       For        For        For
            of Internal Control
            and Authority to Set
            Fees

10         Issuance of Short-Term   Mgmt       For        For        For
            Commercial
            Papers


________________________________________________________________________________
Jiangsu Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0177       CINS Y4443L103           09/10/2012            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          Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Jiangsu Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0177       CINS Y4443L103           10/26/2012            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          Authority to Issue       Mgmt       For        For        For
            Medium-Term
            Notes

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Jiangsu Future Land Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900950     CINS Y44448101           04/25/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Give        Mgmt       For        Against    Against
            Guarantees

7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Election of Supervisors  Mgmt       For        For        For
            (Slate)

9          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Jiangsu Future Land Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900950     CINS Y44448101           12/28/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Jiangxi Copper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0358       CINS Y4446C100           06/14/2013            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          Senior management        Mgmt       For        For        For
            Incentive
            plan

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect LONG Ziping        Mgmt       For        For        For
9          Elect LIU Fangyun        Mgmt       For        For        For
10         Service Contract of      Mgmt       For        For        For
            Directors

11         Elect HU Qingwen as a    Mgmt       For        For        For
            Supervisor

12         Service Contract of      Mgmt       For        For        For
            Supervisor

13         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For
15         Profit distribution plan Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Jih Sun Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5820       CINS Y4446J105           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendment to Articles    Mgmt       For        For        For
            and Procedural Rules:
            Elections of
            Directors

9          Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
JIN Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3046       CINS J2888H105           11/29/2012            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 Hitoshi Tanaka     Mgmt       For        Against    Against
3          Elect Yutaka Nakamura    Mgmt       For        For        For
4          Elect Noboru Kotani      Mgmt       For        For        For
5          Elect Tsuguya Ohta as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Jinan Qingqi Motorcycle Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600698     CINS Y4442A116           05/03/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Independent Directors'   Mgmt       For        For        For
            Report

9          Amendments to Articles   Mgmt       For        For        For
            - Change of Company
            Name, Address and
            Business
            Scope

10         Amendments to Articles   Mgmt       For        For        For
            - Shareholder Returns
            Plan

11         Amendments to            Mgmt       For        Abstain    Against
            Administrative
            Measures


________________________________________________________________________________
Jindal SAW Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JINDAL     CINS Y4449A101           09/27/2012            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 Savitri Devi       Mgmt       For        Against    Against
            Jindal

4          Elect Saibal Kanti Gupta Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Girish Sharma      Mgmt       For        For        For

7          Appointment of Indresh   Mgmt       For        For        For
            Batra 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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of H.S.      Mgmt       For        For        For
            Chaudhary as
            Whole-time 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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Directors' Commission    Mgmt       For        For        For


________________________________________________________________________________
Jindal Steel & Power Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JINDALSTEE CINS Y4447P100           06/17/2013            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          Employee Stock Purchase  Mgmt       For        For        For
            Scheme

3          Employee Stock Purchase  Mgmt       For        For        For
            Scheme for Subsidiary
            Employees


________________________________________________________________________________
Jindal Steel & Power Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JINDALSTEE CINS Y4447P100           09/26/2012            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Haigreve Khaitan   Mgmt       For        Against    Against

4          Elect Hardip Wirk        Mgmt       For        For        For
5          Elect Rahul Mehra        Mgmt       For        For        For
6          Elect Sushil Maroo       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Shallu Jindal      Mgmt       For        For        For
9          Elect Manohar Gupta      Mgmt       For        For        For
10         Appointment of Manohar   Mgmt       For        For        For
            Gupta as Wholetime
            Director; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Revise      Mgmt       For        Against    Against
            Remuneration of
            Wholetime
            Directors

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Jingwei Textile Machinery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0350       CINS Y4444F105           05/21/2013            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

8          Resignation as PENG      Mgmt       For        For        For
            Zeqing as
            Supervisor

9          Elect DING Yufei as      Mgmt       For        For        For
            Supervisor and
            Authority to Set
            Supervisors'
            Fees

10         Report on Use of         Mgmt       For        For        For
            Proceeds from Previous
            Capital Raising
            Plan

11         Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

12         Authority to Issue Bonds Mgmt       For        For        For
13         Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Jingwei Textile Machinery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0350       CINS Y4444F105           05/21/2013            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 Shares w/o   Mgmt       For        Against    Against
            Preemptive
            Rights


________________________________________________________________________________
Jingwei Textile Machinery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0350       CINS Y4444F105           08/27/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Shareholder Returns Plan Mgmt       For        For        For


________________________________________________________________________________
Jinshan Development and Construction Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600679     CINS Y4450D101           06/20/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Independent Directors'   Mgmt       For        For        For
            Report

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


________________________________________________________________________________
Jinshan Development and Construction Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600679     CINS Y4450D101           10/31/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Supervisors  Mgmt       For        For        For
            (Slate)

5          Investment Project of a  Mgmt       For        For        For
            Subsidiary


________________________________________________________________________________
Jinsung T.E.C
Ticker     Security ID:             Meeting Date          Meeting Status
036890     CINS Y4444P103           03/29/2013            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          Elect YOON Woo Suk       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Jinzhou Port Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600190     CINS Y44469107           04/09/2013            Take No Action
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        TNA        N/A
2          Annual Report            Mgmt       For        TNA        N/A
3          Directors' Report        Mgmt       For        TNA        N/A
4          Supervisors' Report      Mgmt       For        TNA        N/A
5          Financial Resolutions    Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Internal Control
            Auditor and Authority
            to Set
            Fees

8          Related Party            Mgmt       For        TNA        N/A
            Transactions

9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Authority to Give        Mgmt       For        TNA        N/A
            Guarantees


________________________________________________________________________________
Jinzhou Port Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600190     CINS Y44469107           04/09/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Private  Mgmt       For        For        For
            Placement

2          Share Type and Value     Mgmt       For        For        For
3          Issuance Method          Mgmt       For        For        For
4          Size of Issuance         Mgmt       For        For        For
5          Target of Subscription   Mgmt       For        For        For
            and Subscription
            Method

6          Pricing                  Mgmt       For        For        For
7          Use of Proceeds          Mgmt       For        For        For
8          Lock-Up Period           Mgmt       For        For        For
9          Listing Market           Mgmt       For        For        For
10         Arrangements for         Mgmt       For        For        For
            Dividends
            Allocation

11         Valid Period of the      Mgmt       For        For        For
            Resolution

12         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

13         Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

14         Share Subscription       Mgmt       For        For        For
            Agreement for Private
            Placement

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Shareholder Return Plan  Mgmt       For        For        For


________________________________________________________________________________
Jive Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JIVE       CUSIP 47760A108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Goetz     Mgmt       For        For        For
1.2        Elect William A. Lanfri  Mgmt       For        For        For
1.3        Elect Ted E. Schlein     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JKX Oil & Gas plc
Ticker     Security ID:             Meeting Date          Meeting Status
JKX        CINS G5140Z105           06/05/2013            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 Richard Murray     Mgmt       For        For        For
4          Elect Lord  Oxford       Mgmt       For        For        For
5          Elect Paul Davies        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


8          Amendment to Articles -  Mgmt       For        For        For
            Removal of Restriction
            on Authorised Share
            Cpital

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
JM AB
Ticker     Security ID:             Meeting Date          Meeting Status
JM         CINS W4939T109           04/25/2013            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         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Board Size               Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Election of Directors    Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Appointment of Auditor   Mgmt       For        For        For

18         Nomination Committee     Mgmt       For        For        For
19         Compensation Plan        Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments Pursuant
            to Employee Incentive
            Program

22         Reduction in Share       Mgmt       For        For        For
            Capital

23         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
JMP Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JMP        CUSIP 46629U107          06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph A. Jolson   Mgmt       For        For        For
1.2        Elect Craig R. Johnson   Mgmt       For        For        For
1.3        Elect Carter D. Mack     Mgmt       For        For        For
1.4        Elect Mark L. Lehmann    Mgmt       For        For        For
1.5        Elect Glenn H. Tongue    Mgmt       For        For        For
1.6        Elect Kenneth M. Karmin  Mgmt       For        For        For
1.7        Elect H. Mark Lunenburg  Mgmt       For        For        For
1.8        Elect David M. DiPietro  Mgmt       For        For        For
1.9        Elect Jonathan M. Orszag Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
John B. Sanfilippo & Son, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JBSS       CUSIP 800422107          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jim Edgar          Mgmt       For        For        For

1.2        Elect Ellen Taaffe       Mgmt       For        For        For
1.3        Elect Daniel Wright      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L. Doheny   Mgmt       For        For        For
            II

1.2        Elect Alan D. Feldman    Mgmt       For        For        For
1.3        Elect James E. Goodwin   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
John Menzies plc
Ticker     Security ID:             Meeting Date          Meeting Status
MNZS       CINS G59892110           05/17/2013            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 Ian Harley         Mgmt       For        For        For
5          Elect Dermot Jenkinson   Mgmt       For        For        For
6          Elect Octavia Morley     Mgmt       For        For        For
7          Elect Eric Born          Mgmt       For        For        For
8          Elect Craig Smyth        Mgmt       For        For        For
9          Elect David McIntosh     Mgmt       For        For        For
10         Elect Iain Napier        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 Repurchase  Mgmt       For        For        For
            Preference
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
John Wiley & Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mari Baker         Mgmt       For        For        For
1.2        Elect Raymond McDaniel,  Mgmt       For        For        For
            Jr.

1.3        Elect William Plummer    Mgmt       For        For        For
1.4        Elect Kalpana Raina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
John Wood Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CINS G9745T118           05/15/2013            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 Allister G.        Mgmt       For        For        For
            Langlands

5          Elect Robert Keiller     Mgmt       For        For        For

6          Elect Alan G. Semple     Mgmt       For        For        For
7          Elect Mike Straughen     Mgmt       For        For        For
8          Elect Mark Dobler        Mgmt       For        For        For
9          Elect Robin Watson       Mgmt       For        For        For
10         Elect Ian Marchant       Mgmt       For        For        For
11         Elect Michel Contie      Mgmt       For        For        For
12         Elect Neil H. Smith      Mgmt       For        For        For
13         Elect Jeremy R Wilson    Mgmt       For        For        For
14         Elect David Woodward     Mgmt       For        For        For
15         Elect Thomas M. Botts    Mgmt       For        For        For
16         Elect Mary               Mgmt       For        For        For
            Shafer-Malicki

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Long Term Plan           Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael M. E.      Mgmt       For        For        For
            Johns

6          Elect Susan L. Lindquist Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        For        For
8          Elect Leo F. Mullin      Mgmt       For        For        For

9          Elect William D. Perez   Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        For        For
11         Elect A. Eugene          Mgmt       For        For        For
            Washington

12         Elect Ronald A. Williams 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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Corporate Values
            Report

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Abney        Mgmt       For        For        For
1.2        Elect Julie Bushman      Mgmt       For        For        For
1.3        Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

1.4        Elect Jeffrey Joerres    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          2012 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Johnson Electric Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
179        CINS G5150J140           07/11/2012            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 Austin WANG        Mgmt       For        For        For
6          Elect Peter  Edwards     Mgmt       For        For        For
7          Elect Patrick Paul       Mgmt       For        For        For
8          Elect Michael Enright    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


________________________________________________________________________________
Johnson Health Technology Company
Ticker     Security ID:             Meeting Date          Meeting Status
1736       CINS Y4466K107           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends


7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees


________________________________________________________________________________
Johnson Matthey plc
Ticker     Security ID:             Meeting Date          Meeting Status
JMAT       CINS G51604109           07/25/2012            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 Tim Stevenson      Mgmt       For        For        For
5          Elect Neil Carson        Mgmt       For        For        For
6          Elect Alan Ferguson      Mgmt       For        For        For
7          Elect Robert MacLeod     Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Michael Roney      Mgmt       For        For        For
10         Elect William Sandford   Mgmt       For        For        For
11         Elect Dorothy Thompson   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         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Johnson Outdoors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOUT       CUSIP 479167108          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry E. London    Mgmt       For        For        For
1.2        Elect John M. Fahey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Stock
            Ownership
            Plan


________________________________________________________________________________
Jollibee Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JFC        CINS Y4466S100           06/28/2013            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          Call to order            Mgmt       For        For        For
3          Approve Notice and       Mgmt       For        For        For
            Quorom

4          Approve Minutes          Mgmt       For        For        For
5          President's Report       Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Tony Tan Caktiong  Mgmt       For        For        For
8          Elect William Tan        Mgmt       For        For        For
            Untiong

9          Elect Ernesto            Mgmt       For        For        For
            Tanmantiong

10         Elect Ang Cho Sit        Mgmt       For        For        For
11         Elect Antonio Chua Poe   Mgmt       For        For        For
            Eng

12         Elect Artemio V.         Mgmt       For        For        For
            Panganiban

13         Election of Directors:   Mgmt       For        For        For
            Felipe B.
            Alfonso

14         Elect Monico Jacob       Mgmt       For        For        For
15         Elect Cezar Peralta      Mgmt       For        For        For
            Consing

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Transaction of Other     Mgmt       For        For        For
            Business

18         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley R. Card     Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew H. Kamens  Mgmt       For        For        For
4          Elect Gerald C. Crotty   Mgmt       For        For        For
5          Elect Lowell W. Robinson Mgmt       For        For        For
6          Elect Robert L. Mettler  Mgmt       For        For        For
7          Elect Margaret H.        Mgmt       For        For        For
            Georgiadis

8          Elect John D. Demsey     Mgmt       For        For        For
9          Elect Jeffrey D.         Mgmt       For        For        For
            Nuechterlein

10         Elect Ann Marie C.       Mgmt       For        For        For
            Wilkins

11         Elect James A.           Mgmt       For        For        For
            Mitarotonda

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


14         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Ferstl    Mgmt       For        For        For
2          Elect Sidney H. Ritman   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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Joshin Denki Company
Ticker     Security ID:             Meeting Date          Meeting Status
8173       CINS J28499127           06/27/2013            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 Eiji Doi           Mgmt       For        Against    Against
4          Elect Katsuhiko Nakajima Mgmt       For        For        For
5          Elect Ryuhei Kanatani    Mgmt       For        For        For
6          Elect Toshihiko Uda      Mgmt       For        For        For
7          Elect Yutaka Nishioka    Mgmt       For        For        For
8          Elect Kohichi Yokoyama   Mgmt       For        For        For
9          Elect Kohichi Ogami      Mgmt       For        For        For
10         Elect Haruyoshi Johgu    Mgmt       For        For        For
11         Elect Tetsuo Maehira     Mgmt       For        For        For
12         Elect Kohji Tanaka       Mgmt       For        For        For
13         Elect Hidetaka Tomita    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Journal Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JRN        CUSIP 481130102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeanette Tully     Mgmt       For        For        For
1.2        Elect Dean H. Blythe     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Gerard   Mgmt       For        For        For
1.2        Elect John T. Gremp      Mgmt       For        For        For
1.3        Elect John N. Hanson     Mgmt       For        For        For
1.4        Elect Gale E. Klappa     Mgmt       For        For        For
1.5        Elect Richard B. Loynd   Mgmt       For        For        For
1.6        Elect P. Eric Siegert    Mgmt       For        For        For
1.7        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

1.8        Elect James H. Tate      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advisory Vote on the     Mgmt       N/A        For        N/A
            Adoption of Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Joymax Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
101730     CINS Y4487H109           03/29/2013            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        Against    Against
3          Elect PARK Gwan Ho       Mgmt       For        For        For
4          Elect KIM Nam Cheol      Mgmt       For        For        For
5          Elect KIM Chang Geun     Mgmt       For        For        For
6          Grant of Share Option    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Joyo Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8333       CINS J28541100           06/26/2013            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 Kunio Onizawa      Mgmt       For        Against    Against
4          Elect Kazuyoshi Terakado Mgmt       For        For        For
5          Elect Mikio  Kawamata    Mgmt       For        For        For
6          Elect Shigeru Ichimura   Mgmt       For        For        For
7          Elect Hideo Sakamoto     Mgmt       For        For        For
8          Elect Katsuhiko Itoh     Mgmt       For        For        For
9          Elect Atsuyuki Kurosawa  Mgmt       For        For        For
10         Elect Eiji Murashima     Mgmt       For        For        For
11         Elect Makoto Sasanuma    Mgmt       For        For        For
12         Elect Ritsuo Sasajima    Mgmt       For        For        For
13         Elect Toshihiko Kawamura Mgmt       For        For        For
14         Elect Ryuzaburoh Kikuchi Mgmt       For        For        For


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Bell      Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Stephen B. Burke   Mgmt       For        For        For
4          Elect David M. Cote      Mgmt       For        For        For
5          Elect James S. Crown     Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy P. Flynn   Mgmt       For        For        For

8          Elect Ellen V. Futter    Mgmt       For        For        For
9          Elect Laban P. Jackson,  Mgmt       For        For        For
            Jr.

10         Elect Lee R. Raymond     Mgmt       For        For        For
11         Elect William C. Weldon  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Allow Shareholders to    Mgmt       For        For        For
            Act by Written
            Consent

15         Key Executive            Mgmt       For        For        For
            Performance
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Genocide-Free
            Investing

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
JS Group Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5938       CINS J2855M103           06/21/2013            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 Yohichiroh Ushioda Mgmt       For        For        For
3          Elect Yoshiaki Fujimori  Mgmt       For        For        For
4          Elect Takashi Tsutsui    Mgmt       For        For        For
5          Elect Yoshizumi Kanamori Mgmt       For        For        For
6          Elect Yoshinobu Kikuchi  Mgmt       For        For        For
7          Elect Keiichiroh Ina     Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Hidehiko Satoh     Mgmt       For        For        For
10         Elect Tsutomu Kawaguchi  Mgmt       For        For        For
11         Elect Main Kohda @       Mgmt       For        For        For
            Tokuko
            Sawa


________________________________________________________________________________
JSC IDGC Holding (Holding MRSK - Interregional Distribution Grid
Ticker     Security ID:             Meeting Date          Meeting Status
MRKH       CINS 46071X203           03/23/2013            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


________________________________________________________________________________
JSC IDGC Holding (Holding MRSK - Interregional Distribution Grid
Ticker     Security ID:             Meeting Date          Meeting Status
MRKH       CINS 46071X203           05/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Determination of         Mgmt       For        For        For
            Characteristics of
            Shares to be
            Issued

2          Amendments to Charter    Mgmt       For        For        For
3          Increase in Capital      Mgmt       For        For        For
            Through Issuance of
            Shares

4          Related Party            Mgmt       For        For        For
            Transactions

5          Early Termination of     Mgmt       For        For        For
            Board
            Powers


________________________________________________________________________________
JSC IDGC Holding (Holding MRSK - Interregional Distribution Grid
Ticker     Security ID:             Meeting Date          Meeting Status
MRKH       CINS 46071X203           11/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares w/    Mgmt       For        For        For
            and w/o Preemptive
            Rights

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
JSC TransContainer
Ticker     Security ID:             Meeting Date          Meeting Status
TRCN       CINS 893556100           10/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Liability    Mgmt       For        For        For
            Insurance


________________________________________________________________________________
JSC VTB Bank
Ticker     Security ID:             Meeting Date          Meeting Status
VTBR       CINS 46630Q202           06/28/2013            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          Board Size               Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect David Bonderman    Mgmt       N/A        For        N/A
9          Elect Matthias Warnig    Mgmt       N/A        Against    N/A
10         Elect Yves-Thibault de   Mgmt       N/A        For        N/A
            Silguy

11         Elect Sergey  Dubinin    Mgmt       N/A        For        N/A
12         Elect Andrey L. Kostin   Mgmt       N/A        For        N/A
13         Elect Nikolai M.         Mgmt       N/A        For        N/A
            Kropachev

14         Elect Gennady G.         Mgmt       N/A        For        N/A
            Melikyan

15         Elect Shahmar Movsumov   Mgmt       N/A        For        N/A
16         Elect Alexey V. Moiseev  Mgmt       N/A        For        N/A
17         Elect Elena V. Popova    Mgmt       N/A        For        N/A
18         Elect Alexey V. Ulyukaev Mgmt       N/A        For        N/A
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 the
            Annual General
            Meeting

24         Amendments to            Mgmt       For        For        For
            Regulations on
            Board

25         Amendments to            Mgmt       For        For        For
            Regulations on
            Management

26         Termination of           Mgmt       For        For        For
            Company's Membership
            in Non-Profit
            Organization

27         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
JSE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JSE        CINS S4254A102           04/25/2013            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 Anton Botha     Mgmt       For        For        For
3          Re-elect Robert Johnston Mgmt       For        For        For
4          Re-elect David Lawrence  Mgmt       For        For        For
5          Re-elect Samuel          Mgmt       For        For        For
            Nematswerani

6          Elect Mantsika Matooane  Mgmt       For        For        For
7          Elect Nomavuso P.        Mgmt       For        For        For
            Mnxasana

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member (Samuel
            Nematswerani)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Anton
            Botha)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Robert
            Johnston)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Nigel
            Payne)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Nomavuso
            Mnxasana)

14         Approve Allocation of    Mgmt       For        For        For
            Profits/Dividends

15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Adopt New Memorandum     Mgmt       For        Abstain    Against
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
JSL S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           04/26/2013            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       N/A        Abstain    N/A
            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


________________________________________________________________________________
JSP Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7942       CINS J28562106           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rokuroh Inoue      Mgmt       For        Against    Against
2          Elect Kohzoh  Tsukamoto  Mgmt       For        For        For

3          Elect Kohichi Teranishi  Mgmt       For        For        For
4          Elect Hiroshi Usui       Mgmt       For        For        For
5          Elect Hitoshi Yamamoto   Mgmt       For        For        For
6          Elect Hideo Ono          Mgmt       For        For        For
7          Elect Yoshinari Saitoh   Mgmt       For        For        For
8          Elect Yasuo Oikawa       Mgmt       For        For        For
9          Elect Kohichi            Mgmt       For        For        For
            Wakabayashi

10         Elect Tadashi Kondoh     Mgmt       For        For        For
11         Elect Takanori Suzuki    Mgmt       For        For        For
12         Elect Yoshihiro Yamane   Mgmt       For        For        For


________________________________________________________________________________
JSR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4185       CINS J2856K106           06/21/2013            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 Mitsunobu  Koshiba Mgmt       For        For        For
4          Elect Hozumi  Satoh      Mgmt       For        For        For
5          Elect Yoshinori  Yoshida Mgmt       For        For        For
6          Elect Hayato Hirano      Mgmt       For        For        For
7          Elect Takuya Gotoh       Mgmt       For        For        For
8          Elect Michio Kariya      Mgmt       For        For        For
9          Elect Kazunori Yagi      Mgmt       For        For        For
10         Elect Hiroichi Uekusa    Mgmt       For        For        For
11         Elect Yasumi Kawasaki    Mgmt       For        For        For
12         Elect Makoto Doi as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For
14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
JSW Ispat Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ISPATIND   CINS Y4205T146           01/30/2013            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 by JSW       Mgmt       For        For        For
            Steel
            Limited

3          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           12/28/2012            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          Elect Pramod Mittal      Mgmt       For        Against    Against
3          Elect Vinod Kothari      Mgmt       For        For        For
4          Elect Haigreve Khaitan   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
JSW Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JSWSL      CINS Y44680109           01/30/2013            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 of JSW       Mgmt       For        For        For
            ISPAT Steel
            Limited

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
JSW Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JSWSL      CINS Y44680109           07/25/2012            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        For        For
            Profits/Dividends
            (Preference
            Shares)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Equity
            Shares)

4          Elect Sajjan Jindal      Mgmt       For        For        For
5          Elect Vinod Nowal        Mgmt       For        For        For
6          Elect S.K. Gupta         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Vinod     Mgmt       For        For        For
            Nowal as Director and
            CEO; Approval of
            Compensation

9          Appointment of Sajjan    Mgmt       For        For        For
            Jindal as Managing
            Director; Approval of
            Compensation


________________________________________________________________________________
JTEKT Corp. (formerly Koyo Seiko Co.)
Ticker     Security ID:             Meeting Date          Meeting Status
6473       CINS J2946V104           06/26/2013            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 Masaharu  Igawa    Mgmt       For        Against    Against
4          Elect Takaaki Suzuki     Mgmt       For        For        For
5          Elect Kiyomine Kawakami  Mgmt       For        For        For
6          Elect Masaichi Isaka     Mgmt       For        For        For
7          Elect Tetsuji Okuda      Mgmt       For        For        For
8          Elect Shiroh Nakano      Mgmt       For        For        For
9          Elect Atsushi Kume       Mgmt       For        For        For

10         Elect Shohya Murase      Mgmt       For        For        For
11         Elect Atsushi Niimi      Mgmt       For        For        For
12         Elect Tetsuo Agata       Mgmt       For        For        For
13         Elect Hiroyuki Miyazaki  Mgmt       For        For        For
14         Elect Kohei Saga as      Mgmt       For        For        For
            Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Ju Teng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3336       CINS G52105106           05/14/2013            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 HSIEH Wan Fu       Mgmt       For        For        For
6          Elect TSUI Yung Kwok     Mgmt       For        For        For
7          Elect TSAI Wen Yu        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

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


________________________________________________________________________________
Jubilant FoodWorks Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JUBLFOOD   CINS Y4493W108           02/18/2013            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             Mgmt       For        For        For
            Compensation of A.
            Kaul


________________________________________________________________________________
Jubilant FoodWorks Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JUBLFOOD   CINS Y4493W108           08/29/2012            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          Elect Vishal Marwaha     Mgmt       For        Against    Against
3          Elect Arun Seth          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Juhayna Food Industries
Ticker     Security ID:             Meeting Date          Meeting Status
JUFO       CINS M62324104           03/09/2013            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/Dividend

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


________________________________________________________________________________
Juhayna Food Industries
Ticker     Security ID:             Meeting Date          Meeting Status
JUFO       CINS M62324104           05/07/2013            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


________________________________________________________________________________
Juki Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6440       CINS J87086112           03/27/2013            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 Kazuyuki Nakamura  Mgmt       For        Against    Against
3          Elect Akira Kiyohara     Mgmt       For        For        For
4          Elect Shinji Yamaguchi   Mgmt       For        For        For
5          Elect Hirokazu Nagashima Mgmt       For        For        For
6          Elect Takashi Mizuno     Mgmt       For        For        For
7          Elect Toshihiko Ozaki    Mgmt       For        For        For
8          Elect Yasuaki Isobe      Mgmt       For        For        For
9          Elect Yutaka Hori        Mgmt       For        For        For


________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           01/14/2013            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          Elect Augusto Marques    Mgmt       For        For        For
            da Cruz
            Filho

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Alternate
            Directors

6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Julio Simoes Logistica (JSL) S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           04/01/2013            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 Registered
            Office


________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/10/2013            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          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Remuneration Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Daniel J. Sauter   Mgmt       For        TNA        N/A
9          Elect Claire Giraut      Mgmt       For        TNA        N/A
10         Elect Gilbert Achermann  Mgmt       For        TNA        N/A

11         Elect Andreas Amschwand  Mgmt       For        TNA        N/A
12         Elect Leonhard Fischer   Mgmt       For        TNA        N/A
13         Elect Gareth Penny       Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           09/19/2012            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          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

4          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           07/25/2012            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          Capital Repayment        Mgmt       For        For        For


________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           11/01/2012            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          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          2011/2012 Directors'     Mgmt       For        For        For
            Fees

7          2012/2013 Directors'     Mgmt       For        For        For
            Fees


________________________________________________________________________________
Juniper Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNPR       CUSIP 48203R104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pradeep Sindhu     Mgmt       For        For        For
2          Elect Robert M.          Mgmt       For        For        For
            Calderoni

3          Elect William F. Meehan  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For
11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Jupiter Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JMS        CINS Q5135C102           11/08/2012            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 Soo-Cheol Shin     Mgmt       For        For        For
3          Re-elect Paul Murray     Mgmt       For        For        For
4          Re-elect Andrew Bell     Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Jupiter Telecommunications Co.
Ticker     Security ID:             Meeting Date          Meeting Status
4817       CINS J28710101           03/27/2013            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 Shuichi Mori       Mgmt       For        Against    Against
3          Elect Toshio Maki        Mgmt       For        For        For
4          Elect Daisuke Mikogami   Mgmt       For        For        For
5          Elect Tomoya Aoki        Mgmt       For        For        For
6          Elect Mineo Fukuda       Mgmt       For        For        For
7          Elect Tohru Katoh        Mgmt       For        For        For
8          Elect Ryohsuke Yamazoe   Mgmt       For        For        For
9          Elect Yoshiki Nakai      Mgmt       For        For        For
10         Elect Shinichi Sasaki    Mgmt       For        For        For
11         Elect Hirofumi Morozumi  Mgmt       For        For        For
12         Elect Makoto Takahashi   Mgmt       For        Against    Against
13         Elect Shunsuke Ohyama    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Jupiter Telecommunications Co.
Ticker     Security ID:             Meeting Date          Meeting Status
4817       CINS J28710101           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Creation of New Share    Mgmt       For        For        For
            Class

3          Amendment to Articles    Mgmt       For        For        For
            Regarding Acquisition
            of All
            Shares

4          Acquisition of           Mgmt       For        For        For
            Outstanding Ordinary
            Shares

5          Amendment to Articles    Mgmt       For        For        For
            Regarding Share Class
            Rights


________________________________________________________________________________
Juroku Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8356       CINS J28709103           06/27/2013            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 Hakumi Horie       Mgmt       For        Against    Against
3          Elect Yukio Murase       Mgmt       For        For        For
4          Elect Toshiroh Hori      Mgmt       For        For        For
5          Elect Fumihiko Miura     Mgmt       For        For        For
6          Elect Naoki Ikeda        Mgmt       For        For        For
7          Elect Hiroyuki Ohta      Mgmt       For        For        For
8          Elect Kunisaku Mutoh     Mgmt       For        For        For
9          Elect Kenji Mori         Mgmt       For        For        For
10         Elect Takeyoshi Asai     Mgmt       For        For        For
11         Elect Kimio Hirose       Mgmt       For        For        For
12         Elect Akira Yamada       Mgmt       For        For        For
13         Elect Kunihiko Mori as   Mgmt       For        For        For
            Statutory
            Auditor

14         Elect Takamitsu          Mgmt       For        For        For
            Yonezawa as Alternate
            Statutory
            Auditor

15         Retirement Allowances    Mgmt       For        For        For
            for Director(s) and
            Statutory
            Auditor(s)

16         Bonus                    Mgmt       For        For        For
17         Directors' Compensation  Mgmt       For        For        For
            Policy

18         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Just Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JE         CUSIP 48213W101          06/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Brussa     Mgmt       For        For        For
1.2        Elect Gordon D. Giffin   Mgmt       For        For        For
1.3        Elect Kenneth Hartwick   Mgmt       For        For        For

1.4        Elect Michael J.L. Kirby Mgmt       For        For        For
1.5        Elect Rebecca MacDonald  Mgmt       For        For        For
1.6        Elect Brett A. Perlman   Mgmt       For        For        For
1.7        Elect Hugh D. Segal      Mgmt       For        For        For
1.8        Elect George Sladoje     Mgmt       For        For        For
1.9        Elect William F. Weld    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          Shareholder Rights Plan  Mgmt       For        For        For
5          2013 Performance Bonus   Mgmt       For        For        For
            Incentive
            Plan

6          Amendment to the         Mgmt       For        For        For
            Directors Compensation
            Plan

7          Amendment to the         Mgmt       For        For        For
            Restricted Share Grant
            Plan

8          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Jusung Engineering Company
Ticker     Security ID:             Meeting Date          Meeting Status
036930     CINS Y4478R108           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accouns and Allocation   Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect HWANG Chul Joo     Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Juventus Football Club S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JUVE       CINS T6262T105           10/26/2012            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Board Size; Directors'   Mgmt       For        For        For
            Fees

4          List Presented by Exor   Mgmt       N/A        For        N/A
            S.p.A.

5          List Presented by Exor   Mgmt       N/A        For        N/A
            S.p.A.

6          Statutory Auditors' Fees Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Remuneration Report      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


________________________________________________________________________________
JVC Kenwood Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
6632       CINS J29697109           06/25/2013            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 Haruo Kawahara     Mgmt       For        For        For
3          Elect Shohichiroh Eguchi Mgmt       For        For        For
4          Elect Kohji Kashiwaya    Mgmt       For        For        For
5          Elect Junichi Hikita     Mgmt       For        For        For
6          Elect Takao Tsuji        Mgmt       For        For        For
7          Elect Kazuhiro Aigami    Mgmt       For        For        For
8          Elect Naokazu Kurihara   Mgmt       For        For        For
9          Elect Seiichi Tamura     Mgmt       For        For        For
10         Elect Nagaaki Ohyama as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
JVM Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
054950     CINS Y4S785100           03/22/2013            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          Elect KIM Seon Gyeong    Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Policy


________________________________________________________________________________
JW Pharmaceutical
Ticker     Security ID:             Meeting Date          Meeting Status
001060     CINS Y1591M107           03/15/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate auditor's fees Mgmt       For        For        For


________________________________________________________________________________
JW SHINYAK CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
067290     CINS Y8811D106           03/15/2013            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 Director:    Mgmt       For        For        For
            KIM Jin
            Hwan

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/26/2013            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 Masahiro Sakata    Mgmt       For        For        For
14         Elect Hiroshi Komiyama   Mgmt       For        For        For
15         Elect Hiroko Ohta        Mgmt       For        For        For
16         Elect Mutsutake Ohtsuka  Mgmt       For        For        For
17         Elect Tadashi Ohmura     Mgmt       For        For        For
18         Elect Toshinori          Mgmt       For        For        For
             Kanemoto


________________________________________________________________________________
Jyske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
JYSK       CINS K55633117           02/26/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

5          Increase in Authorized   Mgmt       For        Against    Against
            Capital w/ Preemptive
            Rights

6          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Issuance
            Price

7          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Global Cap
            for Authority to Issue
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments w/
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Global Cap
            for Authority to Issue
            Shares

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Election of
            Supervisory Board
            Members

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Authority to
            Absorb Additional
            Shareholder
            Representatives

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Eligibility
            Requirements of New
            Shareholder
            Representatives

15         Amendments to Articles   Mgmt       For        For        For
            Regarding Size of
            Supervisory
            board

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Remuneration
            of Supervisory Board
            Members

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board
            Members

18         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board
            Terms

19         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board
            Terms

20         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board
            Size

21         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board
            Attendance

22         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Auditor

23         Other business           Mgmt       For        For        For


________________________________________________________________________________
Jyske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
JYSK       CINS K55633117           03/20/2013            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
            Allocation of
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Article 8e Mgmt       For        For        For
8          Amendments to Article    Mgmt       For        For        For
            14(9)

9          Amendments to Article    Mgmt       For        Against    Against
            14(10) Regarding
            Supervisory Board
            Members

10         Amendments to Article    Mgmt       For        For        For
            15(4)

11         Amendments to Article    Mgmt       For        Against    Against
            15(5) Regarding
            Supervisory and
            Shareholder
            Representative Board
            Fees

12         Amendments to Article    Mgmt       For        For        For
            16(1)

13         Amendments to Article    Mgmt       For        For        For
            16(3)

14         Amendments to Article    Mgmt       For        For        For
            16(4)

15         Amendments to Article    Mgmt       For        For        For
            16(5)

16         Amendments to Article    Mgmt       For        For        For
            16(6)

17         Amendments to Article 21 Mgmt       For        For        For
18         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            member

19         Election of Shareholder  Mgmt       For        For        For
            Representatives

20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
K + S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/14/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Jella              Mgmt       For        For        For
            Benner-Heinacher

12         Elect Wesley Clark       Mgmt       For        For        For
13         Elect Bernd Malmstrom    Mgmt       For        For        For
14         Elect Annette Messemer   Mgmt       For        For        For
15         Elect Rudolf Muller      Mgmt       For        For        For
16         Elect Eckart Sunner      Mgmt       For        For        For


________________________________________________________________________________
K's Holdings Corporation (fka Gigas K'S Denki)
Ticker     Security ID:             Meeting Date          Meeting Status
8282       CINS J36615102           06/27/2013            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 Shuichi Katoh      Mgmt       For        Against    Against
5          Elect Motonobu Inoue     Mgmt       For        For        For
6          Elect Kenji Satoh        Mgmt       For        For        For
7          Elect Hiroyuki Endoh     Mgmt       For        For        For
8          Elect Yasushi Yamada     Mgmt       For        For        For
9          Elect Tadashi Hiramoto   Mgmt       For        For        For
10         Elect Yuji Okano         Mgmt       For        For        For
11         Elect Keisuke Inoue      Mgmt       For        For        For
12         Elect Yohichi Sakashita  Mgmt       For        For        For
13         Elect Naoto Ohsaka       Mgmt       For        For        For
14         Elect Shinichi Kawasumi  Mgmt       For        For        For
15         Elect Kohichiroh Kusaka  Mgmt       For        For        For
16         Elect Norihiro Nagao     Mgmt       For        For        For
17         Elect Yoshiyuki Endoh    Mgmt       For        For        For

18         Elect Kazuyoshi Suzuki   Mgmt       For        For        For
19         Elect Hiromu Nomura      Mgmt       For        For        For
20         Elect Takashi Takatsuka  Mgmt       For        For        For
21         Elect Keiichi Mizuno     Mgmt       For        For        For
22         Elect Hiroshi Suzuki     Mgmt       For        For        For
23         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

24         Equity Compensation      Mgmt       For        For        For
            Plan for Employees of
            the Company and
            Directors and
            Employees of its
            Subsidiaries


________________________________________________________________________________
K-Green Trust
Ticker     Security ID:             Meeting Date          Meeting Status
KGTR       CINS Y4739E102           04/16/2013            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          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Related Party            Mgmt       For        For        For
            Transactions

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
K-Swiss Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KSWS       CUSIP 482686102          04/26/2013            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


________________________________________________________________________________
K. Wah International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0173       CINS G5321P116           06/05/2013            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 Moses CHENG Mo Chi Mgmt       For        For        For
6          Elect Robin CHAN Yau     Mgmt       For        For        For
            Hing

7          Elect POON Chung Kwong   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 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


________________________________________________________________________________
K1 Ventures Limited
Ticker     Security ID:             Meeting Date          Meeting Status
K01        CINS Y5058Y108           10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect TEO Soon Hoe       Mgmt       For        For        For
5          Elect Jeffrey Safchik    Mgmt       For        For        For

6          Elect LEE Suan Yew       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         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
K12 Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LRN        CUSIP 48273U102          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barrett      Mgmt       For        Withhold   Against
1.2        Elect Guillermo Bron     Mgmt       For        Withhold   Against
1.3        Elect Nathaniel Davis    Mgmt       For        For        For
1.4        Elect John Engler        Mgmt       For        For        For
1.5        Elect Steven Fink        Mgmt       For        For        For
1.6        Elect Mary Futrell       Mgmt       For        For        For
1.7        Elect Ronald Packard     Mgmt       For        For        For
1.8        Elect Jon Reynolds, Jr.  Mgmt       For        For        For
1.9        Elect Andrew Tisch       Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/23/2012            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Heribert Allemann  Mgmt       For        TNA        N/A
7          Elect Hans Hess          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

10         Amendments to Articles   Mgmt       For        TNA        N/A
11         Amendments to Articles   Mgmt       For        TNA        N/A
12         Transaction of Other     Mgmt       For        TNA        N/A
            Business

13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Kabel Deutschland Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KD8        CINS D6424C104           10/11/2012            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          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 Antoinette Aris    Mgmt       For        For        For
10         Elect Catherine          Mgmt       For        For        For
            Muhlemann

11         Elect Paul Stodden       Mgmt       For        For        For
12         Elect Torsten Winkler    Mgmt       For        For        For
13         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with Kabel Deutschland
            Vertrieb und Service
            GmbH


________________________________________________________________________________
Kabu.com Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8703       CINS J29719101           06/23/2013            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 Nobuo Nohjima      Mgmt       For        Against    Against
3          Elect Masakatsu Saitoh   Mgmt       For        For        For
4          Elect Michitoshi Fujita  Mgmt       For        For        For
5          Elect Akihiko Kagawa     Mgmt       For        For        For
6          Elect Kohichi Hirakata   Mgmt       For        For        For
7          Elect Akira Takeuchi     Mgmt       For        For        For
8          Elect Eisuke Nagatomo    Mgmt       For        For        For


________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W.        Mgmt       For        For        For
            Painter

1.2        Elect William A.         Mgmt       For        For        For
            Rainville

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kadokawa Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9477       CINS J2887C107           06/22/2013            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          Absorption of            Mgmt       For        For        For
            wholly-owned
            subsidiaries

5          Elect Tsuguhiko Kadokawa Mgmt       For        Against    Against
6          Elect Tatsuo Satoh       Mgmt       For        For        For
7          Elect Shinichiroh Inoue  Mgmt       For        For        For
8          Elect Tsuneo Taniguchi   Mgmt       For        For        For
9          Elect Masaki Matsubara   Mgmt       For        For        For
10         Elect Kohichi Sekiya     Mgmt       For        For        For
11         Elect Hirokazu Hamamura  Mgmt       For        For        For
12         Elect Kiyoshi Takano     Mgmt       For        For        For
13         Elect Takashi Yamaguchi  Mgmt       For        For        For
14         Elect Susumu Tuskamoto   Mgmt       For        For        For
15         Elect Osamu Ohta         Mgmt       For        For        For
16         Elect Toshiyuki          Mgmt       For        For        For
            Yoshihara

17         Elect Akira Watanabe     Mgmt       For        For        For
18         Elect Tomomichi Akiyama  Mgmt       For        For        For
19         Elect Shin Mizushima     Mgmt       For        For        For
20         Elect Takeshi Yasuda     Mgmt       For        For        For
21         Elect Takashi Yokozawa   Mgmt       For        For        For
22         Elect Yashiina Shina     Mgmt       For        For        For
23         Elect Nobuo Kawakami     Mgmt       For        For        For
24         Elect Kohji Funatsu      Mgmt       For        For        For
25         Elect Tomoyuki Moriizumi Mgmt       For        For        For
26         Elect Takeo Takasu       Mgmt       For        For        For
27         Elect Yasuaki Takayama   Mgmt       For        For        For
28         Elect Eiichi Kamiya      Mgmt       For        For        For
29         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Kaga Electronics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8154       CINS J28922102           06/27/2013            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 Isao Tsukamoto     Mgmt       For        Against    Against
4          Elect Tomohisa Tsukamoto Mgmt       For        For        For
5          Elect Ryohichi Kado      Mgmt       For        For        For
6          Elect Waichiroh          Mgmt       For        For        For
            Shimoyama

7          Elect Shinsuke Takahashi Mgmt       For        For        For
8          Elect Yukio Takashi      Mgmt       For        For        For
9          Elect Shintaroh Kakei    Mgmt       For        For        For
10         Elect Eiji Kawamura      Mgmt       For        For        For


________________________________________________________________________________
Kagome Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2811       CINS J29051109           06/19/2013            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 Hidenori Nishi     Mgmt       For        Against    Against
3          Elect Setsuhiro Ohtake   Mgmt       For        For        For
4          Elect Naoyuki Terada     Mgmt       For        For        For
5          Elect Hirohito Kodama    Mgmt       For        For        For
6          Elect Yoshihide Watanabe Mgmt       For        For        For
7          Elect Kunihiko Satoh     Mgmt       For        For        For
8          Elect Katsuyuki Miwa     Mgmt       For        For        For
9          Elect Hiroshi Mori as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

10         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Kagoshima Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8390       CINS J29094109           06/26/2013            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 Sumihiro Matsuyama Mgmt       For        Against    Against
4          Elect Tomihiro  Kikunaga Mgmt       For        For        For
5          Elect Seizaburoh Higashi Mgmt       For        For        For
6          Elect Tsutomu Nakamura   Mgmt       For        For        For
7          Elect Satoru Imaizumi    Mgmt       For        For        For
8          Elect Shinobu Sakanoue   Mgmt       For        For        For
9          Elect Koumei Nakamoto    Mgmt       For        For        For
10         Elect Hideto Tago        Mgmt       For        For        For
11         Elect Kohji Tsumagari    Mgmt       For        For        For
12         Elect Satoru Motomura    Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditor

14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Kai Yuan Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1215       CINS G5220G100           05/15/2013            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          Elect TAM Sun Wing       Mgmt       For        For        For
5          Elect NG Ge Bun          Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
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        Against    Against
            Shares 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 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         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Kaisa Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1638       CINS G52132100           06/17/2013            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 KWOK Ying Shing    Mgmt       For        For        For
5          Elect KWOK Ying Chi      Mgmt       For        For        For
6          Elect RAO Yong           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 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


________________________________________________________________________________
Kaiser Aluminum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KALU       CUSIP 483007704          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred E.          Mgmt       For        For        For
            Osborne,
            Jr.

1.2        Elect Jack Quinn         Mgmt       For        For        For
1.3        Elect Thomas M. Van      Mgmt       For        For        For
            Leeuwen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kaiser Federal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFFG       CUSIP 483056107          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giovani Dacumos    Mgmt       For        For        For
1.2        Elect Michael Sacher     Mgmt       For        For        For
1.3        Elect Robert Steinbach   Mgmt       For        For        For
1.4        Elect Dustin Luton       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kajima Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS J29223120           06/27/2013            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 Naoki Atsumi       Mgmt       For        Against    Against
3          Elect Tamiharu Tashiro   Mgmt       For        For        For
4          Elect Atsushi Hattori    Mgmt       For        For        For
5          Elect Atsuhiko Takata    Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/25/2013            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 Kaoru Hayashi      Mgmt       For        For        For
4          Elect Minoru Tanaka      Mgmt       For        For        For
5          Elect Shohnosuke Hata    Mgmt       For        For        For
6          Elect Taizoh Ieuji       Mgmt       For        For        For
7          Elect Kenji Fujiwara     Mgmt       For        For        For
8          Elect Hajime Uemura      Mgmt       For        For        For
9          Elect Shingo Yuki        Mgmt       For        For        For
10         Elect Atsuhiro Murakami  Mgmt       For        For        For
11         Elect Ohki Matsumoto     Mgmt       For        For        For
12         Elect Yoshiharu Hayakawa Mgmt       For        For        For
13         Elect Ryuhei Akiyama     Mgmt       For        For        For
14         Elect Shinichi Sejimo    Mgmt       For        For        For
            as Statutory
            Auditor

15         Elect Tetsuo Itoh as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Kaken Pharmaceutical Co.
Ticker     Security ID:             Meeting Date          Meeting Status
4521       CINS J29266103           06/27/2013            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 Shiroh Inui        Mgmt       For        Against    Against
4          Elect Tetsuo Ohnuma      Mgmt       For        For        For
5          Elect Susumu  Kojima     Mgmt       For        For        For
6          Elect Hirokazu Konishi   Mgmt       For        For        For

7          Elect Yoshihiro Ieda     Mgmt       For        For        For
8          Elect Noboru Shibata     Mgmt       For        For        For
9          Elect Kazuki Sekitani    Mgmt       For        For        For
10         Elect Sumio Yoshizawa    Mgmt       For        For        For
11         Elect Masanori Aoyama    Mgmt       For        For        For
12         Elect Tsuyoshi Takada    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287208           05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Financial Statements     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


________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287208           05/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Cancellation of          Mgmt       For        For        For
            Treasury
            Shares


________________________________________________________________________________
Kalpataru Power Transmission Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KALPOWR    CINS Y45237131           08/04/2012            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 Narayan Seshadri   Mgmt       For        For        For
4          Elect Vimal Ranjeet      Mgmt       For        For        For
            Bhandari

5          Elect Parag Munot        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Pankaj    Mgmt       For        For        For
            Sachdeva as Managing
            Director; Approval of
            Compensation

8          Appointment of Manish    Mgmt       For        For        For
            Mohnot as Executive
            Director; Approval of
            Compensation

9          Authority to Mortgage    Mgmt       For        Against    Against
            Assets


________________________________________________________________________________
Kaman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KAMN       CUSIP 483548103          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neal J. Keating    Mgmt       For        For        For
1.2        Elect Eileen S. Kraus    Mgmt       For        For        For
1.3        Elect Scott E. Kuechle   Mgmt       For        For        For
1.4        Elect Richard J. Swift   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kamei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8037       CINS J29395100           06/27/2013            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 Fumiyuki Kamei     Mgmt       For        Against    Against
3          Elect Minoru Kawase      Mgmt       For        For        For
4          Elect Masashi Suzuki     Mgmt       For        For        For
5          Elect Tadashi Toda       Mgmt       For        For        For
6          Elect Sakae Hirata       Mgmt       For        For        For
7          Elect Hiroyuki Takahashi Mgmt       For        For        For
8          Elect Atsushi  Satoh     Mgmt       For        For        For
9          Elect Kohki Kikkawa      Mgmt       For        For        For
10         Elect Jinichi Abe        Mgmt       For        For        For
11         Elect Junichi Kamei      Mgmt       For        For        For
12         Elect Kyoh Suzuki        Mgmt       For        For        For
13         Elect Masaaki Sugahara   Mgmt       For        For        For
14         Elect Fujio Satoh        Mgmt       For        For        For


________________________________________________________________________________
Kamigumi Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9364       CINS J29438116           06/27/2013            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 Masami Kubo        Mgmt       For        Against    Against
5          Elect Yoshihiro Fukai    Mgmt       For        For        For
6          Elect Kohji Mukai        Mgmt       For        For        For
7          Elect Hideo Makita       Mgmt       For        For        For
8          Elect Toshio Hirase      Mgmt       For        For        For
9          Elect Norihito Tahara    Mgmt       For        For        For
10         Elect Kuniharu Saeki     Mgmt       For        For        For

11         Elect Toshihiro Horiuchi Mgmt       For        For        For
12         Elect Yohichiroh         Mgmt       For        For        For
            Ichihara

13         Elect Katsumi Murakami   Mgmt       For        For        For
14         Elect Tatsuhiko Miyazaki Mgmt       For        For        For
15         Elect Tetsuo Itakura     Mgmt       For        For        For
16         Elect Hirokazu Hayashi   Mgmt       For        For        For


________________________________________________________________________________
Kanamoto Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9678       CINS J29557105           01/29/2013            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 Kanchu Kanamoto    Mgmt       For        Against    Against
3          Elect Nobuhito Utatsu    Mgmt       For        For        For
4          Elect Tetsuo Kanamoto    Mgmt       For        For        For
5          Elect Hitoshi Narita     Mgmt       For        For        For
6          Elect Masakazu Hirata    Mgmt       For        For        For
7          Elect Keiichi Kitakata   Mgmt       For        For        For
8          Elect Hiroyuki Isono     Mgmt       For        For        For
9          Elect Tatsuo Kanamoto    Mgmt       For        For        For
10         Elect Manabu Nagasaki    Mgmt       For        For        For
11         Elect Yuhichi Asano      Mgmt       For        For        For
12         Elect Naoki Mukunashi    Mgmt       For        For        For
13         Elect Kazunori           Mgmt       For        For        For
            Hashiguchi

14         Elect Yasuyuki Ijiri     Mgmt       For        For        For
15         Elect Yuji Kamiyauchi    Mgmt       For        For        For
16         Elect Akira Naoi         Mgmt       For        For        For


________________________________________________________________________________
Kandenko Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1942       CINS J29653102           06/26/2013            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 Hideto Abe         Mgmt       For        For        For
3          Elect Yukio Arai         Mgmt       For        For        For
4          Elect Shigeyuki Uchida   Mgmt       For        For        For
5          Elect Takashi Uchino     Mgmt       For        For        For
6          Elect Kazuo Kinoshita    Mgmt       For        For        For
7          Elect Yoshimitsu Kusano  Mgmt       For        For        For
8          Elect Takao Kurane       Mgmt       For        For        For
9          Elect Kiyoshi Gotoh      Mgmt       For        For        For
10         Elect Kenichi Takahashi  Mgmt       For        For        For
11         Elect Toyoaki Tanaka     Mgmt       For        For        For
12         Elect Haruhiko Terauchi  Mgmt       For        For        For
13         Elect Kazuo Nagayama     Mgmt       For        For        For
14         Elect Tsutomu Hasegawa   Mgmt       For        For        For
15         Elect Hiroshi Mizue      Mgmt       For        For        For
16         Elect Manabu Yamaguchi   Mgmt       For        Against    Against


________________________________________________________________________________
Kaneka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4118       CINS J2975N106           06/27/2013            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 Kimikazu Sugawara  Mgmt       For        Against    Against
3          Elect Masatoshi Hatori   Mgmt       For        For        For
4          Elect Tetsuroh Hara      Mgmt       For        For        For
5          Elect Hirosaku Nagano    Mgmt       For        For        For
6          Elect Shigeru Kamemoto   Mgmt       For        For        For

7          Elect Masami Kishine     Mgmt       For        For        For
8          Elect Toshio Nakamura    Mgmt       For        For        For
9          Elect Minoru Tanaka      Mgmt       For        For        For
10         Elect Akira Iwazawa      Mgmt       For        For        For
11         Elect Mamoru Kadokura    Mgmt       For        For        For
12         Elect Takeo Inokuchi     Mgmt       For        For        For
13         Elect Yasuhiro Uozumi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For
15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kanematsu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8020       CINS J29868106           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Toshihiro          Mgmt       For        Against    Against
            Kashizawa

2          Elect Masayuki Shimojima Mgmt       For        For        For
3          Elect Tetsuroh Murao     Mgmt       For        For        For
4          Elect Takashi Gunji      Mgmt       For        For        For
5          Elect Morihiro Toida     Mgmt       For        For        For
6          Elect Hideo Kazusa       Mgmt       For        For        For
7          Elect Tetsuya Kaneko     Mgmt       For        For        For
8          Elect Yoshiya Miyabe     Mgmt       For        For        For
9          Elect Nobuyoshi Sakuyama Mgmt       For        For        For
10         Elect Kaoru Tanikawa     Mgmt       For        For        For


________________________________________________________________________________
Kanematsu Electronics
Ticker     Security ID:             Meeting Date          Meeting Status
8096       CINS J29825106           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hidetaka Enomoto   Mgmt       For        Against    Against
2          Elect Mineo Sakai        Mgmt       For        For        For

3          Elect Yasuhiro Kikukawa  Mgmt       For        For        For
4          Elect Katsunori Toda     Mgmt       For        For        For
5          Elect Akira Watanabe     Mgmt       For        For        For
6          Elect Kaoru Tanigawa     Mgmt       For        For        For
7          Elect Noriyuki Mori as   Mgmt       For        For        For
            Statutory
            Auditor

8          Election of Alternate    Mgmt       For        For        For
            Statutory
            Auditor

9          Retirement Allowances    Mgmt       For        For        For
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           03/21/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           11/15/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Kansai Electric Power Co. Inc. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
9503       CINS J30169106           06/26/2013            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 Shohsuke Mori      Mgmt       For        Against    Against
4          Elect Makoto Yagi        Mgmt       For        For        For
5          Elect Masao Ikoma        Mgmt       For        For        For
6          Elect Hideki Toyomatsu   Mgmt       For        For        For
7          Elect Jiroh Kagawa       Mgmt       For        For        For
8          Elect Shigeki Iwane      Mgmt       For        For        For
9          Elect Yuzuru Hiroe       Mgmt       For        For        For
10         Elect Noriaki Hashimoto  Mgmt       For        For        For
11         Elect Yohichi Mukae      Mgmt       For        For        For
12         Elect Yoshihiro Doi      Mgmt       For        For        For
13         Elect Masahiro Iwatani   Mgmt       For        For        For
14         Elect Yasuhiro Yashima   Mgmt       For        For        For
15         Elect Ryohhei Shirai     Mgmt       For        For        For
16         Elect Tatsuya Kawabe     Mgmt       For        For        For
17         Elect Noriyuki Inoue     Mgmt       For        Against    Against
18         Elect Akio Tsujii        Mgmt       For        For        For
19         Elect Ryohsuke Tamakoshi Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Thermal Fuel
            Sources

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Mission
            Statement

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Corporate
            Social
            Responsibility

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Disclosure
            of Shareholder Meeting
            Minutes

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Size of the
            Board of Directors
            (1)

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Size of the
            Board of Statutory
            Auditors

26         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Environmental
            Responsibility

27         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Employee
            Well-Being

28         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Investment
            in Infrastructure and
            Workforce


29         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Energy
            Efficient
            Appliances

30         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Makoto
            Yagi

31         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Safety
            Philosophy

32         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Radiation
            Safety

33         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Individual
            Compensation
            Disclosure
            (1)

34         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Denuclearization
            (1)

35         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Withdrawal
            from Chemical
            Reprocessing

36         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Restrictions
            on
            Spending

37         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Increasing
            Corporate
            Transparency

38         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Individual
            Compensation
            Disclosure
            (2)

39         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Limitation
            of Outside Directors'
            Liabilities

40         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Diversifying
            Energy
            Sources

41         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Separation
            of Business
            Activities

42         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Energy
            Demand and Promotion
            of
            Environmentally-Friendl
           y
            Energy

43         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            of Re-Employing
            Government
            Employees

44         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Size of the
            Board of Directors
            (2)


45         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Nuclear
            Plant
            Operations

46         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Corporate
            Culture

47         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident
            Nominee

48         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Denuclearization
            (2)


________________________________________________________________________________
Kansai Paint Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4613       CINS J30255129           06/27/2013            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 Hiroshi Ishino     Mgmt       For        Against    Against
4          Elect Mitsuhiro Fukuda   Mgmt       For        For        For
5          Elect Masanobu Ohta      Mgmt       For        For        For
6          Elect Kunishi Mohri      Mgmt       For        For        For
7          Elect Masaru Tanaka      Mgmt       For        For        For
8          Elect Yoshikazu          Mgmt       For        For        For
            Takahashi

9          Elect Kohji Kamikado     Mgmt       For        For        For
10         Elect HIdenori Furukawa  Mgmt       For        For        For
11         Elect Shigeaki Nakahara  Mgmt       For        For        For
12         Elect Yohko Miyazaki as  Mgmt       For        For        For
            Statutory
            Auditor

13         Elect Jun Ueda as        Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kansai Urban Banking
Ticker     Security ID:             Meeting Date          Meeting Status
8545       CINS J30312102           06/27/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserves

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Amendments to Articles   Mgmt       For        For        For
6          Elect Akira Kitamura     Mgmt       For        Against    Against
7          Elect Kohji Kita         Mgmt       For        For        For
8          Elect Hiroshi Andoh      Mgmt       For        For        For
9          Elect Yasuo  Kataoka     Mgmt       For        For        For
10         Elect Akio Matsumura     Mgmt       For        For        For
11         Elect Kohji Wakisaka     Mgmt       For        For        For
12         Elect Shohhei Kawaguchi  Mgmt       For        For        For
13         Elect Satoru Morishima   Mgmt       For        For        For
14         Elect Yukihiro Tamaki    Mgmt       For        For        For
15         Elect Tetsuya Nishikawa  Mgmt       For        For        For
16         Retirement and Special   Mgmt       For        For        For
            Allowances for
            Directors and
            Statutory
            Auditors

17         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Kansas City Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
KCLI       CUSIP 484836101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R.         Mgmt       For        For        For
            Blessing

1.2        Elect David S. Kimmel    Mgmt       For        For        For
1.3        Elect Richard L. Finn    Mgmt       For        For        For

1.4        Elect Cecil R. Miller    Mgmt       For        For        For


________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence P. Dunn   Mgmt       For        For        For
1.2        Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

1.3        Elect David L. Starling  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Measures
            under the 2008
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Kanto Natural Gas Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1661       CINS J30470116           03/28/2013            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 Masanori Yoshii    Mgmt       For        Against    Against
3          Elect Shintaroh Nagahama Mgmt       For        For        For
4          Elect Ken Kimura         Mgmt       For        For        For
5          Elect Hiroaki Katoh      Mgmt       For        For        For
6          Elect Nobuyuki Sunaga    Mgmt       For        For        For
7          Elect Takeshi Mori       Mgmt       For        For        For
8          Elect Kiyoshi Nakase     Mgmt       For        For        For
9          Elect Kohichiro Ohtsuki  Mgmt       For        For        For


10         Elect Takao Narushima    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Kao Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4452       CINS J30642169           03/26/2013            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 Motoki Ozaki       Mgmt       For        For        For
4          Elect Michitaka Sawada   Mgmt       For        For        For
5          Elect Hiroshi Kanda      Mgmt       For        For        For
6          Elect Tatsuo Takahashi   Mgmt       For        For        For
7          Elect Toshihide Saitoh   Mgmt       For        For        For
8          Elect Ken Hashimoto      Mgmt       For        For        For
9          Elect Hisao Mitsui       Mgmt       For        For        For
10         Elect Teruhiko Ikeda     Mgmt       For        For        For
11         Elect Sohnosuke Kadonaga Mgmt       For        For        For
12         Elect Tohru  Nagashima   Mgmt       For        For        For
13         Elect Shohji Kobayashi   Mgmt       For        For        For
14         Elect Norio Igarashi     Mgmt       For        For        For


________________________________________________________________________________
Kappa Create Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7421       CINS J30675102           05/28/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Keiichi Tokuyama   Mgmt       For        TNA        N/A
2          Elect Nobuo Ikebata      Mgmt       For        TNA        N/A
3          Elect Sukeichiroh        Mgmt       For        TNA        N/A
            Shimizu

4          Elect Makoto Minemura    Mgmt       For        TNA        N/A
5          Elect Yasuhiro Ueno      Mgmt       For        TNA        N/A

6          Elect Kohji Kitamori     Mgmt       For        TNA        N/A
7          Elect Tetsutaroh Nakai   Mgmt       For        TNA        N/A
8          Election of Directors    Mgmt       For        TNA        N/A
9          Elect Mitsuo Fujio       Mgmt       For        TNA        N/A


________________________________________________________________________________
KappAhl Holding AB
Ticker     Security ID:             Meeting Date          Meeting Status
KAHL       CINS W53034109           11/28/2012            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Rights Issue             Mgmt       For        For        For

23         Reverse Stock Split      Mgmt       For        For        For
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


________________________________________________________________________________
Kapsch Trafficcom AG
Ticker     Security ID:             Meeting Date          Meeting Status
KTCG       CINS A4712J108           08/24/2012            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Kapstone Paper and Packaging Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KS         CUSIP 48562P103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian R. Gamache   Mgmt       For        For        For
1.2        Elect S. Jay Stewart     Mgmt       For        For        For
1.3        Elect David P. Storch    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
            Performance Incentive
            Plan


________________________________________________________________________________
KAR Auction Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CUSIP 48238T109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Ament     Mgmt       For        For        For
1.2        Elect Ryan M. Birtwell   Mgmt       For        For        For
1.3        Elect Thomas J. Carella  Mgmt       For        For        For
1.4        Elect Brian T. Clingen   Mgmt       For        For        For
1.5        Elect Robert M.          Mgmt       For        For        For
            Finlayson

1.6        Elect Peter R. Formanek  Mgmt       For        For        For
1.7        Elect Michael B.         Mgmt       For        For        For
            Goldberg

1.8        Elect James P. Hallett   Mgmt       For        For        For
1.9        Elect Sanjeev K. Mehra   Mgmt       For        For        For
1.10       Elect Church M. Moore    Mgmt       For        For        For
1.11       Elect Thomas C. O'Brien  Mgmt       For        For        For
1.12       Elect Gregory P. Spivy   Mgmt       For        For        For
1.13       Elect Jonathan P. Ward   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Stock and
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KRDMD      CINS M8765T100           03/01/2013            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                  Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
7          Regulations for the      Mgmt       For        For        For
            General
            Meeting

8          Related Party            Mgmt       For        For        For
            Transactions

9          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KRDMD      CINS M8765T126           03/01/2013            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                  Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Regulations for the      Mgmt       For        For        For
            General
            Meeting

8          Related Party            Mgmt       For        For        For
            Transactions

9          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KRDMD      CINS M8765T100           03/28/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening                  Mgmt       For        For        For
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Minutes                  Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For

8          Internal Regulations of  Mgmt       For        For        For
            the General
            Assembly

9          Related Party            Mgmt       For        For        For
            Transactions

10         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KRDMD      CINS M8765T100           06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports of the Board     Mgmt       For        For        For
            and Statutory
            Auditors

5          Accounts and             Mgmt       For        For        For
            Independent Auditor's
            Report

6          Report on Related Party  Mgmt       For        For        For
            Transactions

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Related Party            Mgmt       For        For        For
            Transactions

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Bonus Share Issuance     Mgmt       For        For        For
11         Charitable Donations     Mgmt       For        For        For
12         Charitable Donations     Mgmt       For        For        For
            Policy

13         Limit on Charitable      Mgmt       For        For        For
            Donations

14         Dividend Policy          Mgmt       For        For        For
15         Report on Guarantees     Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Report on Transactions   Mgmt       For        For        For
            Pursuant to the New
            Sales
            Procedure

18         Amendments to Articles   Mgmt       For        For        For
19         Elect Necati Ozsoy       Mgmt       For        For        For
20         Authority to Transform   Mgmt       For        For        For
            the Legal Status of
            Company
            Property

21         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KRDMD      CINS M8765T126           06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports of the Board     Mgmt       For        For        For
            and Statutory
            Auditors

5          Accounts and             Mgmt       For        For        For
            Independent Auditor's
            Report

6          Report on Related Party  Mgmt       For        For        For
            Transactions

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Related Party            Mgmt       For        For        For
            Transactions

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Bonus Share Issuance     Mgmt       For        For        For
11         Charitable Donations     Mgmt       For        For        For
12         Charitable Donations     Mgmt       For        For        For
            Policy

13         Limit on Charitable      Mgmt       For        For        For
            Donations

14         Dividend Policy          Mgmt       For        For        For
15         Report on Guarantees     Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Report on Transactions   Mgmt       For        For        For
            Pursuant to the New
            Sales
            Procedure

18         Amendments to Articles   Mgmt       For        For        For
19         Elect Necati Ozsoy       Mgmt       For        For        For
20         Authority to Transform   Mgmt       For        For        For
            the Legal Status of
            Company
            Property

21         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KRDMD      CINS M8765T118           06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports of the Board     Mgmt       For        For        For
            and Statutory
            Auditors

5          Accounts and             Mgmt       For        For        For
            Independent Auditor's
            Report

6          Report on Related Party  Mgmt       For        For        For
            Transactions

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Related Party            Mgmt       For        For        For
            Transactions

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Bonus Share Issuance     Mgmt       For        For        For
11         Charitable Donations     Mgmt       For        For        For
12         Charitable Donations     Mgmt       For        For        For
            Policy

13         Limit on Charitable      Mgmt       For        For        For
            Donations

14         Dividend Policy          Mgmt       For        For        For
15         Report on Guarantees     Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Report on Transactions   Mgmt       For        For        For
            Pursuant to the New
            Sales
            Procedure

18         Amendments to Articles   Mgmt       For        For        For
19         Elect Necati Ozsoy       Mgmt       For        For        For
20         Authority to Transform   Mgmt       For        For        For
            the Legal Status of
            Company
            Property

21         Closing                  Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Karnataka Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KARNATBNK  CINS Y4590V128           08/30/2012            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 M. Anathakrishna   Mgmt       For        For        For
4          Elect Dharmasthala Kumar Mgmt       For        For        For
5          Elect Halsnad Ramamohan  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          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Appointment of P.J.      Mgmt       For        For        For
            Bhat as Managing
            Director and CEO;
            Approval of
            Compensation

10         Authority to Increase    Mgmt       For        For        For
            Authorized Share
            Capital; Amendment to
            Memorandum

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

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


________________________________________________________________________________
Karoon Gas Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KAR        CINS Q5210P101           10/25/2012            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 Stephen Power   Mgmt       For        For        For
4          Re-elect Mark Smith      Mgmt       For        For        For

5          Approve Employee Share   Mgmt       For        For        For
            Option
            Plan

6          Approve Performance      Mgmt       For        For        For
            Rights
            Plan

7          Ratify NED Payment       Mgmt       For        For        For
8          Confirm NEDs' Fee Cap    Mgmt       For        For        For
9          Equity Grant (NED Jose   Mgmt       For        For        For
            Coutinho
            Barbosa)

10         Equity Grant (CFO Scott  Mgmt       For        For        For
            Hosking)

11         Equity Grant (General    Mgmt       For        For        For
            Manager Tim
            Hosking)

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


________________________________________________________________________________
Kartonsan Karton Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KARTN      CINS M6312V107           03/29/2013            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          Reports                  Mgmt       For        For        For
4          Charitable Donations     Mgmt       For        Abstain    Against
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Amendments to Articles   Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Election of Directors    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Compensation Policy      Mgmt       For        For        For
12         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

13         Directors' Fees          Mgmt       For        For        For
14         Report on Guarantees     Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions Involving
            Board Members, Major
            Shareholders and
            Executives

16         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Karur Vysya Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
KARURVY    CINS Y4589P124           07/30/2012            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 G. Rajasekaran     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
            Auditor and Authority
            to Set
            Fees

6          Elect K. Ramadurai       Mgmt       For        For        For
7          Elect K.K. Balu          Mgmt       For        For        For
8          Elect Hemant Kaul        Mgmt       For        For        For
9          Elect N.S. Srinath       Mgmt       For        For        For


________________________________________________________________________________
Kasikornbank
Ticker     Security ID:             Meeting Date          Meeting Status
KBANK      CINS Y4591R118           04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Banthoon Lamsam    Mgmt       For        For        For
6          Elect Youngyuth          Mgmt       For        For        For
            Yuthavong

7          Elect Chantra            Mgmt       For        For        For
            Purnariksha

8          Elect Nalinee Paiboon    Mgmt       For        For        For
9          Elect Saravoot Yoovidhya Mgmt       For        For        For
10         Elect Piyasvasti         Mgmt       For        For        For
            Amranand

11         Elect Kalin Sarasin      Mgmt       For        For        For
12         Elect Somkiat            Mgmt       For        For        For
            Sirichatchai

13         Designation of           Mgmt       For        For        For
            Directors as Signatory
            Authority

14         Directors' Fees          Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Kasumi Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8196       CINS J30857106           05/20/2013            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 Hiromasa Kohama    Mgmt       For        Against    Against
3          Elect Motohiro Fujita    Mgmt       For        For        For
4          Elect Hirofumi Fukui     Mgmt       For        For        For
5          Elect Harushige Hongoh   Mgmt       For        For        For
6          Elect Toshiki Ishii      Mgmt       For        For        For
7          Elect Motoya Okada       Mgmt       For        Against    Against
8          Elect Masanobu Takahashi Mgmt       For        For        For
9          Elect Akihide Ohba       Mgmt       For        For        For
10         Elect Yoshio  Namai      Mgmt       For        For        For
11         Elect Kazumasa Hamada    Mgmt       For        For        For


________________________________________________________________________________
Katakura Industries Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3001       CINS J30943104           03/28/2013            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 Akio  Takeuchi     Mgmt       For        Against    Against
3          Elect Tohru Arai         Mgmt       For        For        For
4          Elect Kunio Ohmori       Mgmt       For        For        For
5          Elect Atsushi Tanaka     Mgmt       For        For        For
6          Elect Kimiya Sano        Mgmt       For        For        For
7          Elect Yasuyuki Katakura  Mgmt       For        For        For
8          Elect Tadashige Maeyama  Mgmt       For        For        For
9          Elect Yasushi Watanabe   Mgmt       For        For        For


________________________________________________________________________________
Kato Sangyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9869       CINS J3104N108           12/21/2012            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Change in
            Company
            Purpose

3          Elect Takeo Katoh        Mgmt       For        Against    Against
4          Elect Kazuya Katoh       Mgmt       For        For        For
5          Elect Yoshitsugu Harui   Mgmt       For        For        For
6          Elect Takao Kobayashi    Mgmt       For        For        For
7          Elect Kazunari Fukushima Mgmt       For        For        For
8          Elect Shigemi Hama       Mgmt       For        For        For
9          Elect Kazuhiko Takao     Mgmt       For        For        For
10         Elect Toshihiro Kimura   Mgmt       For        For        For
11         Elect Kohichi Ueshima    Mgmt       For        For        For
12         Elect Kenichi Yamanaka   Mgmt       For        For        For
13         Elect Keitaroh Yatani    Mgmt       For        For        For
14         Elect Hiroki Sagara      Mgmt       For        For        For
15         Elect Masakazu Katoh     Mgmt       For        For        For
16         Elect Kohji Yamamura     Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Kaulin Manufacturing Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1531       CINS Y4590M102           06/28/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Kawasaki Heavy Industries, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7012       CINS J31502107           06/26/2013            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          Election of Directors    Mgmt       For        Against    Against
5          Election of Directors    Mgmt       For        For        For
6          Elect Kyohhei Matsuoka   Mgmt       For        For        For
7          Elect Hiroshi Takata     Mgmt       For        For        For
8          Elect Makoto Sonoda      Mgmt       For        For        For
9          Elect Shigeru Murayama   Mgmt       For        For        For
10         Elect Jyohji Iki         Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For

12         Elect Eiji Inoue         Mgmt       For        For        For
13         Elect Yoshinori Kanehana Mgmt       For        For        For
14         Elect Minoru Makimura    Mgmt       For        For        For
15         Elect Akio Murakami      Mgmt       For        For        For
16         Elect Yoshihiko Morita   Mgmt       For        For        For
17         Elect Tatsuyoshi Ohgushi Mgmt       For        For        For
18         Elect Michio Oka         Mgmt       For        For        For
19         Elect Nobuyuki Fujikake  Mgmt       For        For        For
20         Elect Satoru Kohdera as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Kawasaki Kisen Kaisha Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9107       CINS J31588114           06/25/2013            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 Jiroh Asakura      Mgmt       For        Against    Against
4          Elect Takashi Saeki      Mgmt       For        For        For
5          Elect Eizoh Murakami     Mgmt       For        For        For
6          Elect Keisuke Yoshida    Mgmt       For        For        For
7          Elect Takashi Torizumi   Mgmt       For        For        For
8          Elect Masami Sasaki      Mgmt       For        For        For
9          Elect Toshiyuki Suzuki   Mgmt       For        For        For
10         Elect Shunichi Arisaka   Mgmt       For        For        For
11         Elect Tsuyoshi Yamauchi  Mgmt       For        For        For
12         Elect Yukio Toriyama     Mgmt       For        For        For
13         Elect Yutaka Nakagawa    Mgmt       For        For        For
14         Elect Mitoji Yabunaka    Mgmt       For        For        For
15         Elect Eiichiroh          Mgmt       For        For        For
            Kinoshita

16         Elect Jiroh Noguchi as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Kayaba Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7242       CINS J31803109           06/25/2013            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 Tadahiko Ozawa     Mgmt       For        Against    Against
4          Elect Masao  Usui        Mgmt       For        For        For
5          Elect Kazuhisa Ikenoya   Mgmt       For        For        For
6          Elect Akiyoshi Tanaka    Mgmt       For        For        For
7          Elect Yasusuke Nakajima  Mgmt       For        For        For
8          Elect Hidetsune  Iseki   Mgmt       For        For        For
9          Elect Keisuke Saitoh     Mgmt       For        For        For
10         Elect Isao Hiraide as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kayak Software Corp
Ticker     Security ID:             Meeting Date          Meeting Status
KYAK       CUSIP 486577109          03/04/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by           Mgmt       For        For        For
            priceline.com
            Inc.

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Alexander  Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Patrick P. Coyne   Mgmt       For        For        For
1.4        Elect William K. Gerber  Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

1.6        Elect James O'Leary      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           05/17/2013            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 Michael Lynch-Bell 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 J. Dines   Mgmt       For        Against    Against
10         Elect Simon Heale        Mgmt       For        For        For
11         Elect Lord Robin Renwick Mgmt       For        For        For
12         Elect Charles Watson     Mgmt       For        For        For

13         Elect Daulet Yergozhin   Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
KB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
105560     CINS Y46007103           03/22/2013            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 Kyung Jae      Mgmt       For        For        For
3          Elect BAE Jae Wook       Mgmt       For        For        For
4          Elect KIM Young Jin      Mgmt       For        For        For
5          Elect LEE Jong Cheon     Mgmt       For        For        For
6          Elect KOH Seung Hee      Mgmt       For        For        For
7          Elect KIM Yeong Gwa      Mgmt       For        For        For
8          Elect LEE Young Nam      Mgmt       For        For        For
9          Elect CHO Jae Mok        Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Kyung
            Jae

11         Election of Audit        Mgmt       For        For        For
            Committee Member: BAE
            Jae
            Wook

12         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Young
            Jin

13         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Jong
            Cheon

14         Election of Audit        Mgmt       For        For        For
            Committee Member: KOH
            Seung
            Hee

15         Directors' Fees          Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
KB Home
Ticker     Security ID:             Meeting Date          Meeting Status
KBH        CUSIP 48666K109          04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

3          Elect Timothy W. Finchem Mgmt       For        For        For
4          Elect Thomas W. Gilligan Mgmt       For        For        For
5          Elect Kenneth M.         Mgmt       For        For        For
            Jastrow
            II

6          Elect Robert L. Johnson  Mgmt       For        For        For
7          Elect Melissa Lora       Mgmt       For        For        For
8          Elect Michael G.         Mgmt       For        For        For
            McCaffery

9          Elect Jeffrey T. Mezger  Mgmt       For        For        For
10         Elect Luis G. Nogales    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
KBC Ancora SCA
Ticker     Security ID:             Meeting Date          Meeting Status
KBCA       CINS B0205Y114           10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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          Remuneration Report      Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Ratification of          Mgmt       For        For        For
            Management
            Acts

11         Ratification of          Mgmt       For        For        For
            Statutory Auditor
            Acts

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
KBC Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/02/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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          Remuneration Report      Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Alain Tytgadt      Mgmt       For        For        For
13         Elect Philippe Vlerick   Mgmt       For        For        For
14         Elect Dirk Heremans      Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Approval of Terms of     Mgmt       For        For        For
            Merger by Absorption
            of KBC Global
            Services

19         Approval of Merger by    Mgmt       For        For        For
            Absorption of KBC
            Global
            Services

20         Amendments to Article 2  Mgmt       For        For        For
            Regarding
            Merger

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Amendments to Article 5  Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

25         Amendments to Article    Mgmt       For        For        For
            11bis

26         Amendments to Article 21 Mgmt       For        For        For
27         Amendments to Article 27 Mgmt       For        For        For
28         Amendments to Article 42 Mgmt       For        For        For
29         Authority to Coordinate  Mgmt       For        For        For
            Articles

30         Authority to Coordinate  Mgmt       For        For        For
            Articles

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KBW, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBW        CUSIP 482423100          02/12/2013            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


________________________________________________________________________________
KCAP Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCAP       CUSIP 48668E101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Turney Stevens  Mgmt       For        Withhold   Against
1.2        Elect John A. Ward III   Mgmt       For        Withhold   Against
1.3        Elect Dean C. Kehler     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kcc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
002380     cins Y45945105           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

2          Elect LEE Jung Dae       Mgmt       For        For        For
3          Elect JEON Young Hwa     Mgmt       For        For        For
4          Elect CHUNG Mong Jin     Mgmt       For        For        For
5          Elect CHUNG Mong Ik      Mgmt       For        For        For


6          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHUNG Jong
            Sun

7          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Jung
            Dae

8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
KCC Engineering & Construction Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
021320     CINS Y50407108           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LEE Hyuk Rho       Mgmt       For        For        For
2          Elect LIM Kang Hyuk      Mgmt       For        For        For
3          Elect PARK Jeong Shik    Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Kcom Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KCOM       CINS G5221A102           07/19/2012            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          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 Bill Halbert       Mgmt       For        For        For
7          Elect Graham Holden      Mgmt       For        For        For
8          Elect Anthony Illsley    Mgmt       For        For        For
9          Elect Paul Simpson       Mgmt       For        For        For
10         Elect Martin Towers      Mgmt       For        For        For
11         Elect Kevin Walsh        Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
KDDI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9433       CINS J31843105           06/19/2013            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 Tadashi  Onodera   Mgmt       For        Against    Against
5          Elect Takashi Tanaka     Mgmt       For        For        For
6          Elect Hirofumi Morozumi  Mgmt       For        For        For
7          Elect Makoto Takahashi   Mgmt       For        For        For
8          Elect Yoshiharu          Mgmt       For        For        For
            Shimatani

9          Elect Yuzoh Ishikawa     Mgmt       For        For        For
10         Elect Masahiro Inoue     Mgmt       For        For        For
11         Elect Hideo Yuasa        Mgmt       For        For        For
12         Elect Tsutomu Fukuzaki   Mgmt       For        For        For
13         Elect Hidehiko Tajima    Mgmt       For        For        For
14         Elect Tetsuo Kuba        Mgmt       For        For        For
15         Elect Nobuyori Kodaira   Mgmt       For        For        For


________________________________________________________________________________
Kearny Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KRNY       CUSIP 487169104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Montanaro    Mgmt       For        For        For
1.2        Elect Leopold Montanaro  Mgmt       For        For        For
1.3        Elect John Hopkins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
KEC International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KECIL      CINS Y4605M113           07/05/2012            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 Harsh Vardhan      Mgmt       For        For        For
             Goenka

4          Elect Shoba Singh Thakur Mgmt       For        For        For
5          Elect Gulu Lalchand      Mgmt       For        For        For
            Mirchandani

6          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditors and Authority
            to Set
            Fees

8          Stock Split              Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Kee Tai Properties
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y4634Z101           06/11/2013            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 Meeting Note  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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

14         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Keegan Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGN        CUSIP 487275109          02/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Share Option Plan        Mgmt       For        For        For

3          Adoption of Performance  Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Keegan Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGN        CUSIP 487275109          09/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Shawn Wallace      Mgmt       For        For        For
2.2        Elect Marcel de Groot    Mgmt       For        For        For
2.3        Elect Daniel McCoy       Mgmt       For        For        For
2.4        Elect Gordon Fretwell    Mgmt       For        For        For
2.5        Elect Keith Minty        Mgmt       For        For        For
2.6        Elect Robert Sali        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


________________________________________________________________________________
Keihan Electric Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9045       CINS J31975121           06/19/2013            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 Yoshifumi Katoh    Mgmt       For        For        For
3          Elect Masato Ogawa       Mgmt       For        For        For
4          Elect Hiromu Shimojoh    Mgmt       For        For        For
5          Elect Tatsuya Miura      Mgmt       For        For        For
6          Elect Katsumi Tachikawa  Mgmt       For        For        For
7          Elect Kazuo Tsukuda      Mgmt       For        For        For
8          Elect Shuji Kita         Mgmt       For        For        For


________________________________________________________________________________
Keihin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7251       CINS J32083107           06/21/2013            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 Tsuneo Tanai       Mgmt       For        Against    Against
4          Elect Kazuoki Ukiana     Mgmt       For        For        For
5          Elect Masami Watanabe    Mgmt       For        For        For
6          Elect Masaaki Koike      Mgmt       For        For        For
7          Elect Hiroshi Irino      Mgmt       For        For        For
8          Elect Kohki Ohnuma       Mgmt       For        For        For
9          Elect Takeshi Iwata      Mgmt       For        For        For
10         Elect Genichiroh Konno   Mgmt       For        For        For
11         Elect Nobuaki Suzuki     Mgmt       For        For        For
12         Elect Hirohisa Amano     Mgmt       For        For        For
13         Elect Shinichi Oomachi   Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        Against    Against
            for Directors And
            Special Allowances for
            Directors and
            Statutory
            Auditors

16         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Keikyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9006       CINS J32104119           06/27/2013            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 Masaru Kotani      Mgmt       For        Against    Against
4          Elect Tsuneo Ishiwata    Mgmt       For        For        For

5          Elect Mamoru Imai        Mgmt       For        For        For
6          Elect Kazuyuki Harada    Mgmt       For        For        For
7          Elect Shinsuke Tanaka    Mgmt       For        For        For
8          Elect Toshiyuki Ogura    Mgmt       For        For        For
9          Elect Mikio Kawamura     Mgmt       For        For        For
10         Elect Shin Kokushoh      Mgmt       For        For        For
11         Elect Yuichiroh Hirokawa Mgmt       For        For        For
12         Elect Takashi Michihira  Mgmt       For        For        For
13         Elect Akiyoshi Shibasaki Mgmt       For        For        For
14         Elect Toshiaki Honda     Mgmt       For        For        For
15         Elect Takeshi Hirai      Mgmt       For        For        For
16         Elect Yoshikazu Takeda   Mgmt       For        For        For
17         Elect Kenryo Ueno        Mgmt       For        For        For
18         Elect Shohsuke Ohga      Mgmt       For        For        For
19         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)

20         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Keio Corp. (fka Keio Electrical Railway Company Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
9008       CINS J32190126           06/27/2013            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 Kan Katoh          Mgmt       For        Against    Against
4          Elect Tadashi Nagata     Mgmt       For        For        For
5          Elect Taizoh Takahashi   Mgmt       For        For        For
6          Elect Yasushi Kohmura    Mgmt       For        For        For
7          Elect Mamoru Yamamoto    Mgmt       For        For        For
8          Elect Ichiroh Komada     Mgmt       For        For        For
9          Elect Soh Maruyama       Mgmt       For        For        For
10         Elect Atsushi Takahashi  Mgmt       For        For        For
11         Elect Sadao Katoh        Mgmt       For        For        For

12         Elect Yasuhiro Shimura   Mgmt       For        For        For
13         Elect Toshiaki Kanoh     Mgmt       For        For        For
14         Elect Noriaki Kawasugi   Mgmt       For        For        For
15         Elect Yoshinobu          Mgmt       For        For        For
            Matsuzaka

16         Elect Akinobu Kawase     Mgmt       For        For        For
17         Elect Kunihiko Yasuki    Mgmt       For        For        For
18         Elect Yoshihiko Itoh     Mgmt       For        For        For
19         Elect Hideyuki Tohmiya   Mgmt       For        For        For
20         Elect Kazunori Nakaoka   Mgmt       For        For        For
21         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Keisei Electric Railway Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9009       CINS J32233108           06/27/2013            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 Tsutomu Hanada     Mgmt       For        Against    Against
4          Elect Norio Saigusa      Mgmt       For        For        For
5          Elect Takehiro Mikoda    Mgmt       For        For        For
6          Elect Ken Ohmuro         Mgmt       For        For        For
7          Elect Hiroyuki Miyata    Mgmt       For        For        For
8          Elect Kenichiroh Hirata  Mgmt       For        For        For
9          Elect Hiroshi Sakayori   Mgmt       For        For        For
10         Elect Kentaroh Kaneko    Mgmt       For        For        For
11         Elect Kohsei Yonekawa    Mgmt       For        For        For
12         Elect Toshiya Kobayashi  Mgmt       For        For        For
13         Elect Kenji Satoh        Mgmt       For        For        For
14         Elect Yukihito Mashimo   Mgmt       For        For        For
15         Elect Eiichiroh          Mgmt       For        For        For
            Matsukami

16         Elect Takashi Saitoh     Mgmt       For        For        For
17         Elect Atsushi Shinozaki  Mgmt       For        For        For

18         Elect Takashi Muraoka    Mgmt       For        For        For
            as Statutory
            Auditor

19         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Keiyo Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8544       CINS J05754106           06/27/2013            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 Toshiyuki Kumagai  Mgmt       For        Against    Against
3          Elect Eiji Kimizuka      Mgmt       For        For        For
4          Elect Yoshio Kanamori    Mgmt       For        For        For
5          Elect Tsuguo Maru        Mgmt       For        For        For
6          Elect Hiroshi Ohshima    Mgmt       For        For        For
7          Elect Masahiko Tatekawa  Mgmt       For        For        For
8          Elect Masahiro Honma     Mgmt       For        For        For
9          Elect Tetsuya Sakasai    Mgmt       For        For        For
10         Elect Ichiroh Kimizuka   Mgmt       For        For        For


________________________________________________________________________________
Keiyo Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8168       CINS J32319113           05/23/2013            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 Shigeo Daigo       Mgmt       For        Against    Against
3          Elect Toshio Daigo       Mgmt       For        For        For
4          Elect Tomohiko Noguchi   Mgmt       For        For        For
5          Elect Kohji Jitsukawa    Mgmt       For        For        For
6          Elect Kenjiroh Terada    Mgmt       For        For        For
7          Elect Nobuo Kawai        Mgmt       For        For        For
8          Elect Naoki Hayashi      Mgmt       For        For        For


________________________________________________________________________________
Keller Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
KLR        CINS G5222K109           05/23/2013            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 Roy A. Franklin    Mgmt       For        For        For
5          Elect Justin Atkinson    Mgmt       For        For        For
6          Elect Ruth Cairnie       Mgmt       For        For        For
7          Elect Chris Girling      Mgmt       For        For        For
8          Elect James Hind         Mgmt       For        For        For
9          Elect Bob Rubright       Mgmt       For        Abstain    Against
10         Elect David Savage       Mgmt       For        For        For
11         Elect Wolfgang           Mgmt       For        For        For
            Sondermann

12         Elect Paul Withers       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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Keller Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
KLR        CINS G5222K109           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Kellogg Company
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 487836108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Gund        Mgmt       For        For        For
1.2        Elect Mary Laschinger    Mgmt       For        For        For
1.3        Elect Ann McLaughlin     Mgmt       For        For        For
            Korologos

1.4        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
KEMET Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEM        CUSIP 488360207          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wilfried Backes    Mgmt       For        For        For
2          Elect Gurminder Bedi     Mgmt       For        For        For
3          Elect Per-Olof Loof      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kemira Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KRA1V      CINS X44073108           03/26/2013            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         Election of Directors    Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Kemper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KMPR       CUSIP 488401100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E. Annable   Mgmt       For        For        For
2          Elect Douglas G. Geoga   Mgmt       For        For        For

3          Elect Julie M. Howard    Mgmt       For        For        For
4          Elect Robert J. Joyce    Mgmt       For        For        For
5          Elect Wayne Kauth        Mgmt       For        For        For
6          Elect Christopher B.     Mgmt       For        For        For
            Sarofim

7          Elect Donald G.          Mgmt       For        For        For
            Southwell

8          Elect David P. Storch    Mgmt       For        For        For
9          Elect Richard C. Vie     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kemrock Industries & Exports LTD
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y4658D119           12/31/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Elect Navin Patel        Mgmt       For        TNA        N/A
3          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees


________________________________________________________________________________
Kenda Rubber Industrial Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2106       CINS Y4658X107           06/27/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Kendrion NV
Ticker     Security ID:             Meeting Date          Meeting Status
KENDR      CINS N48485168           04/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Election to Management   Mgmt       For        For        For
            Board

6          Elect S. J. van Kesteren Mgmt       For        For        For
7          Elect H.J. Kayser        Mgmt       For        For        For
8          Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Kenedix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4321       CINS J3243N100           03/27/2013            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 Atsushi Kawashima  Mgmt       For        For        For
3          Elect Taiji Yoshikawa    Mgmt       For        For        For
4          Elect Taisuke Miyajima   Mgmt       For        For        For
5          Elect Takashi Uematsu    Mgmt       For        For        For
6          Elect Shuhei Shiozawa    Mgmt       For        For        For
7          Elect Yasuo Ichikawa     Mgmt       For        For        For
8          Elect Harutaka Hamaguchi Mgmt       For        For        For
9          Elect Haruo Funabashi    Mgmt       For        For        For
10         Elect Yohko Sanuki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Director's Equity        Mgmt       For        For        For
            Compensation
            Plan

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Management
            Buy
            Outs

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Birth
            Incentive

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Compensation
            Disclosure


________________________________________________________________________________
Kenexa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KNXA       CUSIP 488879107          12/03/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        Withhold   Against
1.2        Elect Stanley R. Zax     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kenneth Cole Productions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCP        CUSIP 193294105          09/24/2012            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Kentz Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KENZ       CINS G5253R106           05/17/2013            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          Elect Mohd Razali Abdul  Mgmt       For        For        For
            Rahman

3          Elect David M. Beldotti  Mgmt       For        For        For
4          Elect Brendan Lyons      Mgmt       For        For        For
5          Elect David A.           Mgmt       For        For        For
            MacFarlane

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Long-Term Incentive
            Plan

14         Authority to Hold        Mgmt       For        For        For
            Treasury
            Shares

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


________________________________________________________________________________
KEPCO Plant Service & Engineering Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
051600     CINS Y4481N102           03/29/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect PARK Seong Taek    Mgmt       For        For        For

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Kepler Weber SA
Ticker     Security ID:             Meeting Date          Meeting Status
KEPL3      CINS P60653105           07/10/2012            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          Reverse Stock Split      Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Kepler Weber SA
Ticker     Security ID:             Meeting Date          Meeting Status
KEPL3      CINS P60653105           09/04/2012            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          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Keppel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BN4        CINS Y4722Z120           04/19/2013            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 Alvin YEO Khirn    Mgmt       For        Against    Against
            Hai

4          Elect TONG Chong Heong   Mgmt       For        For        For
5          Elect TAN Ek Kia         Mgmt       For        For        For
6          Elect TAN Puay Chiang    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
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 Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Keppel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BN4        CINS Y4722Z120           04/19/2013            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          Distribution             Mgmt       For        For        For


________________________________________________________________________________
Keppel Land Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
K17        CINS V87778102           04/19/2013            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 Ho Kee         Mgmt       For        For        For
4          Elect Edward LEE Kwong   Mgmt       For        For        For
            Foo

5          Elect KOH-LIM Wen Gin    Mgmt       For        For        For
6          Elect ANG Wee Gee        Mgmt       For        For        For
7          Elect LOH Chin Hua       Mgmt       For        For        For
8          Elect TAN Yam Pin        Mgmt       For        Against    Against
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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Related Party            Mgmt       For        For        For
            Transactions

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Keppel Land Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
K17        CINS V87778102           04/19/2013            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          Share Grants to          Mgmt       For        For        For
            Non-Executive
            Directors

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Keppel REIT
Ticker     Security ID:             Meeting Date          Meeting Status
K71U       CINS Y4740G104           04/16/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Kering
Ticker     Security ID:             Meeting Date          Meeting Status
PP         CINS F7440G127           06/18/2013            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          Change in Company Name   Mgmt       For        For        For
5          Amendment to Article     Mgmt       For        For        For
            Regarding Tax
            Equalization

6          Amendment to Article     Mgmt       For        For        For
            Regarding Form of
            Dividend

7          Accounts and Reports     Mgmt       For        For        For
8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Spin-off of Groupe
            Fnac

10         Elect Francois-Henri     Mgmt       For        For        For
            Pinault

11         Elect Baudouin Prot      Mgmt       For        For        For
12         Elect Patricia Barbizet  Mgmt       For        For        For
13         Elect Jean-Francois      Mgmt       For        For        For
            Palus

14         Related Party            Mgmt       For        For        For
            Transactions

15         Supplementary Pension    Mgmt       For        For        For
            Grant (Jean-Francois
            Palus)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Greenshoe                Mgmt       For        For        For

24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       Against    Against    For
            Plan

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Kernel Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
KER        CINS L5829P109           11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual General Meeting   Mgmt       For        For        For
            Date

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          Elect Andrzej Danilczuk  Mgmt       For        For        For
            and Ton Schurink as
            Independent
            Directors

7          Elect Sergei Shibaev     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Executive Directors'     Mgmt       For        For        For
            Fees

10         Appointment of Auditor   Mgmt       For        For        For
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


________________________________________________________________________________
Kernel Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
KER        CINS L5829P109           11/30/2012            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          Amendment to Article 5   Mgmt       For        For        For
3          Amendment to Articles 9  Mgmt       For        For        For
            and
            15

4          Amendment to Article 14  Mgmt       For        For        For
5          Renumbering of 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


________________________________________________________________________________
Kerry Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KRZ        CINS G52416107           05/01/2013            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 Sean Bulger        Mgmt       For        For        For
4          Elect Denis Buckley      Mgmt       For        For        For
5          Elect Gerry Behan        Mgmt       For        For        For
6          Elect Kieran Breen       Mgmt       For        For        For
7          Elect Denis Carroll      Mgmt       For        For        For
8          Elect Michael Dowling    Mgmt       For        For        For
9          Elect Patrick Flahive    Mgmt       For        For        For
10         Elect Joan Garahy        Mgmt       For        For        For
11         Elect Flor Healy         Mgmt       For        For        For
12         Elect James C Kenny      Mgmt       For        For        For
13         Elect Stan McCarthy      Mgmt       For        For        For
14         Elect Brian Mehigan      Mgmt       For        For        For
15         Elect Gerard O'Hanlon    Mgmt       For        For        For

16         Elect Michael Teahan     Mgmt       For        For        For
17         Elect Philip Toomey      Mgmt       For        For        For
18         Elect Denis Wallis       Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Long-Term Incentive Plan Mgmt       For        For        For
25         Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
Kerry Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00683      CINS G52440107           05/03/2013            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 WONG Siu Kong      Mgmt       For        For        For
6          Elect QIAN Shaohua       Mgmt       For        For        For
7          Elect KU Moon Lun        Mgmt       For        For        For
8          Elect Stephen CHANG Tso  Mgmt       For        For        For
            Tung

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

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


________________________________________________________________________________
Kerry TJ Logistics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2608       CINS Y8488H109           06/20/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

14         Establishment of Code    Mgmt       For        For        For
            of Ethical
            Conduct

15         Elect SHENG Zonggui      Mgmt       For        For        For
16         Elect MA Rongkai         Mgmt       For        For        For
17         Elect LIANG Zhimin       Mgmt       For        For        For
18         Elect CHENG Jinbin       Mgmt       For        For        For
19         Elect CHEN Rongquan      Mgmt       For        For        For
20         Elect CHEN Ruolan        Mgmt       For        For        For
21         Elect CHEN Zezong        Mgmt       For        For        For
22         Elect KONG Weicheng as   Mgmt       For        Against    Against
            Supervisor

23         Elect XIE Wenqian as     Mgmt       For        For        For
            Supervisor


24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

25         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Keryx Biopharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KERX       CUSIP 492515101          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ron Bentsur        Mgmt       For        For        For
1.2        Elect Kevin J. Cameron   Mgmt       For        For        For
1.3        Elect Joseph Feczko      Mgmt       For        For        For
1.4        Elect Wyche Fowler, Jr.  Mgmt       For        For        For
1.5        Elect Jack Kaye          Mgmt       For        For        For
1.6        Elect Michael P. Tarnok  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          2013 Incentive Plan      Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kesko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KESBV      CINS X44874109           04/08/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Charitable Donations     Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Key Coffee
Ticker     Security ID:             Meeting Date          Meeting Status
2594       CINS J3246M109           06/25/2013            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 Yutaka Shibata     Mgmt       For        Against    Against
4          Elect Yuji Niikawa       Mgmt       For        For        For
5          Elect Kazuo Kawamata     Mgmt       For        For        For
6          Elect Nobuhiro Ozawa     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Key Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn R. Coleman    Mgmt       For        For        For
2          Elect Kevin P. Collins   Mgmt       For        For        For
3          Elect W. Phillip Marcum  Mgmt       For        For        For
4          Elect William F. Owens   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Key Tronic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KTCC       CUSIP 493144109          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bean         Mgmt       For        For        For
1.2        Elect Craig Gates        Mgmt       For        For        For
1.3        Elect Ronald Klawitter   Mgmt       For        For        For
1.4        Elect Yacov Shamash      Mgmt       For        For        For
1.5        Elect Patrick Sweeney    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Keycorp
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493267108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward P. Campbell Mgmt       For        For        For
1.2        Elect Joseph A. Carrabba Mgmt       For        For        For

1.3        Elect Charles P. Cooley  Mgmt       For        For        For
1.4        Elect Alexander M.       Mgmt       For        For        For
            Cutler

1.5        Elect H. James Dallas    Mgmt       For        For        For
1.6        Elect Elizabeth R. Gile  Mgmt       For        For        For
1.7        Elect Ruth Ann M. Gillis Mgmt       For        For        For
1.8        Elect William G. Gisel,  Mgmt       For        For        For
            Jr.

1.9        Elect Richard J. Hipple  Mgmt       For        For        For
1.10       Elect Kristen L. Manos   Mgmt       For        For        For
1.11       Elect Beth E. Mooney     Mgmt       For        For        For
1.12       Elect Barbara R. Snyder  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           06/13/2013            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 Takemitsu Takizaki Mgmt       For        Against    Against
3          Elect Akinori Yamamoto   Mgmt       For        For        For
4          Elect Akira Kanzawa      Mgmt       For        For        For
5          Elect Tsuyoshi Kimura    Mgmt       For        For        For
6          Elect Yoshihiro Ueda     Mgmt       For        For        For
7          Elect Masayuki Konishi   Mgmt       For        For        For
8          Elect Tomohide Ideno     Mgmt       For        For        For
9          Elect Michio Sasaki      Mgmt       For        For        For
10         Elect Hiroaki Kitayama   Mgmt       For        For        For
            as Statutory
            Auditor

11         Elect Tomiji Kitamura    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           09/12/2012            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 Tomiji Kitamura    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Keyera Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KEY        CUSIP 493271100          05/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James V. Bertram   Mgmt       For        For        For
2.2        Elect Robert B. Catell   Mgmt       For        For        For
2.3        Elect Michael B.C.       Mgmt       For        For        For
            Davies

2.4        Elect Douglas J. Haughey Mgmt       For        For        For
2.5        Elect Nancy M. Laird     Mgmt       For        For        For
2.6        Elect Donald J. Nelson   Mgmt       For        For        For
2.7        Elect H. Neil Nichols    Mgmt       For        For        For
2.8        Elect J. Michael Norris  Mgmt       For        For        For
2.9        Elect William R. Stedman Mgmt       For        For        For
3          Advance Notice Bylaw     Mgmt       For        For        For
4          Authority to Create      Mgmt       For        Against    Against
            Preferred Shares and
            Amendments to
            Articles


________________________________________________________________________________
Keynote Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEYN       CUSIP 493308100          03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Umang Gupta        Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Boesenberg

1.3        Elect Mohan S. Gyani     Mgmt       For        For        For
1.4        Elect Jennifer M.        Mgmt       For        For        For
            Johnson

1.5        Elect Raymond L.         Mgmt       For        For        For
            Ocampo,
            Jr.

1.6        Elect Anthony Sun        Mgmt       For        For        For
1.7        Elect Mark A. Jung       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
KFC Holdings (Malaysia) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KFC        CINS Y46974104           11/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Proposed Payment to      Mgmt       For        For        For
            Warrantholders

3          Capital Repayment to     Mgmt       For        For        For
            Shareholders


________________________________________________________________________________
Kforce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFRC       CUSIP 493732101          04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine D. Rosen    Mgmt       For        Withhold   Against
1.2        Elect Ralph E.           Mgmt       For        Withhold   Against
            Struzziero

1.3        Elect Howard W. Sutter   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Executive    Mgmt       For        For        For
            Compensation

4          Approval of 2013 Stock   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           06/19/2013            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          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Presentation of          Mgmt       For        For        For
            Coverage of Negative
            Reserves

10         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Assessment)

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Activities)

13         Management Board Report  Mgmt       For        For        For
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Transfer of Profits to   Mgmt       For        For        For
            Cover
            Reserves

17         Ratification of          Mgmt       For        For        For
            Management
            Acts

18         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

19         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

20         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Consolidated)

21         Management Board Report  Mgmt       For        For        For
            (Consolidated)

22         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

23         Election of Supervisory  Mgmt       For        For        For
            Board Members
            (Employee
            Representatives)

24         SHP Regarding Changes    ShrHldr    For        For        For
            to Supervisory
            Board

25         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           09/03/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Agenda                   Mgmt       For        For        For
6          Recall Supervisory       Mgmt       For        Abstain    Against
            Board
            Member

7          Elect Supervisory Board  Mgmt       For        Abstain    Against
            Member

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           11/21/2012            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                  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 Supervisory  Mgmt       For        For        For
            Board
            Members

7          Closing                  Mgmt       For        For        For


________________________________________________________________________________
KGINICIS CO.,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
035600     CINS Y4083K100           03/22/2013            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        For        For
4          Elect GWAK Jeong Hyeon   Mgmt       For        For        For
5          Elect KIM Yeong Du       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
KHD Humboldt Wedag International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWG        CINS D4024H102           06/24/2013            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


________________________________________________________________________________
KHD Humboldt Wedag International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWG        CINS D4024H102           07/27/2012            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          Supervisory Board Size   Mgmt       For        Against    Against
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Election of Supervisory  Mgmt       For        For        For
            Board
            Members

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
KHD Humboldt Wedag International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWG        CINS D4024H102           10/05/2012            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
9          Elect Michael Busch      Mgmt       For        For        For
10         Elect Seppo Kivimaki     Mgmt       For        For        For
11         Elect Helmut Meyer       Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Khon Kaen Sugar Industry Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KSL        CINS Y47560118           02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Manu Leopairote    Mgmt       For        Against    Against
7          Elect Chamroon           Mgmt       For        For        For
            Chinthammit

8          Elect Pornsin            Mgmt       For        For        For
            Thaemsirichai

9          Elect Chalush            Mgmt       For        Against    Against
            Chinthammit

10         Elect Boonpen Bumpenboon Mgmt       For        For        For
11         Elect Nongluck           Mgmt       For        For        For
            Phinainitisart

12         Elect Chatri Chinthammit Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Cancellation of          Mgmt       For        For        For
            Unissued Debt
            Instruments

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

17         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
KIA Motors Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000270     CINS Y47601102           03/22/2013            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          Elect NAM Sang Goo       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Kian JOO Can Factory Berhard
Ticker     Security ID:             Meeting Date          Meeting Status
KIANJOO    CINS V5476H102           06/18/2013            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 Final      Mgmt       For        For        For
            Dividends

3          Allocation of Special    Mgmt       For        For        For
            Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Approval to Retain       Mgmt       For        For        For
            Designation of Y.A.M.
            Tunku Naquiyuddin Ibni
            Almarhum Tuanku Jaafar
            as Independent
            Non-Executive
            Director

7          Amendments to Articles   Mgmt       For        Against    Against
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Renewal of Related       Mgmt       For        For        For
            Party
            Transactions

10         Approval of New Related  Mgmt       For        For        For
            Party
            Transactions


________________________________________________________________________________
Kiatnakin Bank Public Company Limited (fka Kiatnakin Finance)
Ticker     Security ID:             Meeting Date          Meeting Status
KK         CINS Y47675114           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Result of Operations     Mgmt       For        For        For
            and Annual
            Report

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Suraphol Kulsiri   Mgmt       For        For        For
8          Elect Chet Pattrakornkul Mgmt       For        For        For
9          Elect Pravit             Mgmt       For        For        For
            Varutbangkul

10         Elect Thitinan           Mgmt       For        For        For
            Wattanavekin

11         Elect Pracha             Mgmt       For        For        For
            Chumnarnkitkosol

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Debentures

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Kier Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
KIE        CINS G52549105           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Issuance of Equity for   Mgmt       For        For        For
            the
            Acquisition

3          Increase in Borrowing    Mgmt       For        For        For
            Limit


________________________________________________________________________________
Kier Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
KIE        CINS G52549105           11/15/2012            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 Amanda Mellor      Mgmt       For        For        For
5          Elect Richard Bailey     Mgmt       For        For        For
6          Elect Steve Bowcott      Mgmt       For        For        For
7          Elect Chris Geoghegan    Mgmt       For        For        For
8          Elect Ian Lawson         Mgmt       For        For        For
9          Elect Haydn Mursell      Mgmt       For        For        For
10         Elect Paul Sheffield     Mgmt       For        For        For
11         Elect Phil White         Mgmt       For        For        For
12         Elect Nick Winser        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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Kikkoman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2801       CINS J32620106           06/25/2013            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 Yuzaburoh Mogi     Mgmt       For        For        For
4          Elect Noriaki Horikiri   Mgmt       For        For        For
5          Elect Kenichi Saitoh     Mgmt       For        For        For
6          Elect Kohji Negishi      Mgmt       For        For        For
7          Elect Toshihiko          Mgmt       For        For        For
            Shigeyama

8          Elect Katsumi Amano      Mgmt       For        For        For
9          Elect Kohichi Yamazaki   Mgmt       For        For        For
10         Elect Masanao Shimada    Mgmt       For        For        For
11         Elect Tsunao Hashimoto   Mgmt       For        For        For
12         Elect Toshihiko Fukui    Mgmt       For        For        For
13         Elect Mamoru Ozaki       Mgmt       For        For        For
14         Elect Motohiko Kohgo as  Mgmt       For        For        For
            Statutory
            Auditor

15         Elect Kazuyoshi Endoh    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Killam Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMP        CUSIP 494104870          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy R. Banks   Mgmt       For        For        For
1.2        Elect Philip D. Fraser   Mgmt       For        For        For
1.3        Elect Robert G. Kay      Mgmt       For        For        For
1.4        Elect James C. Lawley    Mgmt       For        For        For
1.5        Elect Arthur G. Lloyd    Mgmt       For        For        For
1.6        Elect Robert G.          Mgmt       For        For        For
            Richardson

1.7        Elect George J. Reti     Mgmt       For        For        For
1.8        Elect Manfred J. Walt    Mgmt       For        For        For
1.9        Elect G. Wayne Watson    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Kilroy Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KRC        CUSIP 49427F108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Kilroy,    Mgmt       For        For        For
            Jr.

1.2        Elect Edward F. Brennan  Mgmt       For        For        For
1.3        Elect William P. Dickey  Mgmt       For        For        For
1.4        Elect Scott S. Ingraham  Mgmt       For        For        For
1.5        Elect Dale F. Kinsella   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Wentworth     Mgmt       For        For        For


________________________________________________________________________________
Kimberly-Clark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KMB        CUSIP 494368103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Alm        Mgmt       For        For        For
2          Elect John F. Bergstrom  Mgmt       For        For        For
3          Elect Abelardo E. Bru    Mgmt       For        For        For
4          Elect Robert W. Decherd  Mgmt       For        For        For
5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Fabian T. Garcia   Mgmt       For        For        For
7          Elect Mae C. Jemison     Mgmt       For        For        For
8          Elect James M. Jenness   Mgmt       For        For        For
9          Elect Nancy J. Karch     Mgmt       For        For        For
10         Elect Ian C. Read        Mgmt       For        For        For
11         Elect Linda Johnson Rice Mgmt       For        For        For
12         Elect Marc J. Shapiro    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kimco Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KIM        CUSIP 49446R109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Milton Cooper      Mgmt       For        For        For
1.2        Elect Philip E. Coviello Mgmt       For        For        For
1.3        Elect Richard G. Dooley  Mgmt       For        For        For
1.4        Elect Joe Grills         Mgmt       For        For        For
1.5        Elect David B. Henry     Mgmt       For        For        For
1.6        Elect F. Patrick Hughes  Mgmt       For        For        For
1.7        Elect Frank Lourenso     Mgmt       For        For        For
1.8        Elect Colombe M.         Mgmt       For        For        For
            Nicholas

1.9        Elect Richard Saltzman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kinden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1944       CINS J33093105           06/25/2013            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          Bonus                    Mgmt       For        For        For
3          Elect Norihiko Saitoh    Mgmt       For        Against    Against
4          Elect Kunihiko Fujita    Mgmt       For        For        For
5          Elect Yukikazu Maeda     Mgmt       For        For        For
6          Elect Mitsunori          Mgmt       For        For        For
            Kawaguchi

7          Elect Eiji Kawagoe       Mgmt       For        For        For
8          Elect Kohichi Itoh       Mgmt       For        For        For
9          Elect Toshio Fujii       Mgmt       For        For        For
10         Elect Sumio Urashima     Mgmt       For        For        For
11         Elect Hidetaka Maeda     Mgmt       For        For        For

12         Elect Yoshio Ohnishi     Mgmt       For        For        For
13         Elect Kenji Kobayashi    Mgmt       For        For        For
14         Elect Kohji Ishida       Mgmt       For        For        For
15         Elect Shiroh Matsuo      Mgmt       For        For        For
16         Elect Harunori Yoshida   Mgmt       For        Against    Against
17         Elect Shigeki Iwane as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Kinder Morgan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMI        CUSIP 49456B101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard D. Kinder  Mgmt       For        For        For
1.2        Elect C. Park Shaper     Mgmt       For        For        For
1.3        Elect Steven J. Kean     Mgmt       For        For        For
1.4        Elect Anthony W. Hall,   Mgmt       For        For        For
            Jr.

1.5        Elect Deborah A.         Mgmt       For        For        For
            Macdonald

1.6        Elect Michael Miller     Mgmt       For        For        For
1.7        Elect Michael C. Morgan  Mgmt       For        For        For
1.8        Elect Fayez S. Sarofim   Mgmt       For        For        For
1.9        Elect Joel V. Staff      Mgmt       For        For        For
1.10       Elect John Stokes        Mgmt       For        For        For
1.11       Elect Robert F. Vagt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kindom Construction Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2520       CINS Y4792R107           06/13/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Elect MA Yushan          Mgmt       For        For        For
15         Elect ZENG Qingsong      Mgmt       For        For        For
16         Elect HONG Jinqin        Mgmt       For        For        For
17         Elect MA Shaoling        Mgmt       For        For        For
18         Elect CHEN Ming          Mgmt       For        Against    Against
19         Elect MA Zhigang as      Mgmt       For        For        For
            Supervisor

20         Elect SHEN Zhengyi as    Mgmt       For        For        For
            Supervisor

21         Extraordinary motions    Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Kindred Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KND        CUSIP 494580103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward L. Kuntz    Mgmt       For        For        For
2          Elect Joel Ackerman      Mgmt       For        For        For
3          Elect Jonathan D. Blum   Mgmt       For        For        For
4          Elect Thomas P. Cooper   Mgmt       For        For        For
5          Elect Paul J. Diaz       Mgmt       For        For        For
6          Elect Christopher T.     Mgmt       For        For        For
            Hjelm

7          Elect Isaac Kaufman      Mgmt       For        For        For
8          Elect Frederick J.       Mgmt       For        For        For
            Kleisner

9          Elect John H. Short      Mgmt       For        For        For
10         Elect Phyllis R. Yale    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Short-Term Incentive     Mgmt       For        For        For
            Plan

13         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kinepolis Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
KIN        CINS B5338M101           05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratify Philip Ghekiere   Mgmt       For        For        For
8          Ratify Joost Bert        Mgmt       For        For        For
9          Ratify Eddy Duquenne     Mgmt       For        For        For
10         Ratify Geert             Mgmt       For        For        For
            Vanderstappen

11         Ratify Marc Van          Mgmt       For        For        For
            Heddeghem

12         Ratify Marion Debruyne   Mgmt       For        For        For
13         Ratify Raf Decaluwe      Mgmt       For        For        For
14         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

15         Elect Marc Van Heddeghem Mgmt       For        Against    Against
16         Directors' Fees          Mgmt       For        For        For
17         Authority to Depart      Mgmt       For        Against    Against
            From Performance
            Period
            Requirements

18         Remuneration Report      Mgmt       For        For        For

19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Kinepolis Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
KIN        CINS B5338M101           10/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Authority to Repurchase  Mgmt       For        For        For
            Shares to Reduce
            Capital

7          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
King Slide Works Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2059       CINS Y4771C105           06/27/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
King Yuan Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2449       CINS Y4801V107           06/14/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans


________________________________________________________________________________
King's Town Bank
Ticker     Security ID:             Meeting Date          Meeting Status
2809       CINS Y59448103           06/24/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Kingboard Chemical Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
148        CINS G52562140           05/06/2013            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 CHEUNG Kwong Kwan  Mgmt       For        For        For
6          Elect CHANG Wing Yiu     Mgmt       For        For        For
7          Elect HO Yin Sang        Mgmt       For        For        For
8          Elect Chadwick MOK       Mgmt       For        For        For
             Cham
            Hung

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         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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

20         Bonus Share Issuance     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
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Kingboard Laminates Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1888       CINS G5257K107           05/06/2013            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 CHEUNG Kwok Keung  Mgmt       For        For        For
6          Elect CHEUNG Kwok Ping   Mgmt       For        For        For
7          Elect LO Ka Leong        Mgmt       For        For        For
8          Elect Peter MOK Yiu      Mgmt       For        For        For
            Keung

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         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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Kingdee International Software Group Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
268        CINS G52568147           05/08/2013            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 XU Shao Chun       Mgmt       For        For        For
5          Elect CHEN Deng Kun      Mgmt       For        For        For
6          Elect WU Cheng           Mgmt       For        For        For
7          Elect YANG Jian          Mgmt       For        For        For
8          Elect DONG Ming Zhu      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
            Repurchase
            Shares


________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/13/2013            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 Daniel Bernard     Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare Chapman      Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Anders Dahlvig     Mgmt       For        For        For
10         Elect Janis Kong         Mgmt       For        For        For
11         Elect Kevin O'Byrne      Mgmt       For        For        For
12         Elect Mark Seligman      Mgmt       For        For        For
13         Elect Philippe Tible     Mgmt       For        For        For
14         Elect Karen Witts        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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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
27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Kings Town Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2524       CINS Y9532U104           06/25/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Kingsgate Consolidated Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KCN        CINS Q5318K103           11/21/2012            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 Peter McAleer   Mgmt       For        For        For
3          Ratify Placement of      Mgmt       For        For        For
            Securities

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Gavin
            Thomas)


________________________________________________________________________________
Kingsoft Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3888       CINS G5264Y108           02/27/2013            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          Share Option Scheme of   Mgmt       For        For        For
            Kingsoft
            Cloud

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


________________________________________________________________________________
Kingsoft Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3888       CINS G5264Y108           02/27/2013            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          Share Option Scheme of   Mgmt       For        For        For
            Kingsoft
            Cloud

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


________________________________________________________________________________
Kingsoft Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3888       CINS G5264Y108           05/23/2013            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          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          Elect NG Yuk Keung       Mgmt       For        For        For
7          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

8          Elect David TANG Yuen    Mgmt       For        For        For
            Kwan

9          Elect George LU          Mgmt       For        For        For
            Guangming

10         Elect WU Wenjie          Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Kingsoft Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3888       CINS G5264Y108           06/27/2013            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          Amendment to the Share   Mgmt       For        For        For
            Option
            Scheme

4          Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
Kingsoft Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3888       CINS G5264Y108           06/27/2013            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          Adoption of Share        Mgmt       For        For        For
            Option Scheme of
            Westhouse Holdings
            Limited

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


________________________________________________________________________________
Kingsoft Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3888       CINS G5264Y108           10/17/2012            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          Framework Agreement      Mgmt       For        For        For


________________________________________________________________________________
Kingspan Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KSP        CINS G52654103           05/09/2013            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        For        For
            Report

4          Elect Eugene Murtagh     Mgmt       For        For        For
5          Elect Gene M. Murtagh    Mgmt       For        For        For
6          Elect Geoff P. Doherty   Mgmt       For        For        For
7          Elect Peter Wilson       Mgmt       For        For        For
8          Elect Russell Shiels     Mgmt       For        For        For
9          Elect Gilbert McCarthy   Mgmt       For        For        For
10         Elect David Byrne        Mgmt       For        For        For
11         Elect Brian Hill         Mgmt       For        For        For
12         Elect Helen Kirkpatrick  Mgmt       For        For        For
13         Elect Kieran Murphy      Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Directors' Fees          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 Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Kingsrose Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KRM        CINS Q53055101           11/01/2012            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 William         Mgmt       For        For        For
            Phillips

4          Re-elect Timothy Spencer Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Approve Employee         Mgmt       For        For        For
            Options and Share
            Rights
            Plan

7          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Start)

8          Equity Grant (Finance    Mgmt       For        For        For
            director Timothy
            Spencer)

9          Equity Grant (NED        Mgmt       For        For        For
            Andrew
            Spinks)

10         Ratify Placement of      Mgmt       For        For        For
            Securities

11         Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Kingston Financial Group Limited (fka Golden Resorts Group
Ticker     Security ID:             Meeting Date          Meeting Status
1031       CINS G5266H103           08/17/2012            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 Nicholas CHU       Mgmt       For        For        For
            Yuk-yui

6          Elect WONG Yun Kuen      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

12         Amendments to Articles   Mgmt       For        For        For
13         Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
Kingway Brewery Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
124        CINS G5267L103           05/09/2013            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          Elect HUANG Zhenhai      Mgmt       For        For        For
5          Elect LUO Fanyu          Mgmt       For        For        For
6          Elect YE Xuquan          Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For

8          Appointment of Auditor   Mgmt       For        Against    Against
            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


________________________________________________________________________________
Kingway Brewery Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
124        CINS G5267L103           05/09/2013            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
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          Change in Company Name   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


________________________________________________________________________________
Kinik Company
Ticker     Security ID:             Meeting Date          Meeting Status
1560       CINS Y4789C105           06/13/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Kinki Sharyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7122       CINS J33222100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Itsuo Morishita    Mgmt       For        Against    Against
2          Elect Kohichi Sakurai    Mgmt       For        For        For
3          Elect Shuji Okane        Mgmt       For        For        For
4          Elect Toshio Kumashiro   Mgmt       For        For        For
5          Elect Fujio Horie        Mgmt       For        For        For
6          Elect Akiyoshi Ohba      Mgmt       For        For        For
7          Elect Teiji Tani         Mgmt       For        For        For
8          Elect Tomio Yoshikawa    Mgmt       For        For        For
9          Elect Michiyoshi         Mgmt       For        Against    Against
            Wadabayashi

10         Elect Masayasu Matsuoka  Mgmt       For        For        For


________________________________________________________________________________
Kinko Optical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6209       CINS Y4801R106           06/19/2013            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 Meeting Note  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          Amendment to Articles    Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Elect CHEN Qingqi        Mgmt       For        For        For
13         Elect ZHOU Liangcheng    Mgmt       For        For        For
14         Elect ZHOU Liangchang    Mgmt       For        Against    Against
15         Elect ZHOU Biqing        Mgmt       For        For        For
16         Elect CHEN Yifang        Mgmt       For        For        For
17         Elect CHEN Jinlong       Mgmt       For        For        For
18         Elect Representative of  Mgmt       For        For        For
            Mega International
            Commercial Bank Co.,
            Ltd.

19         Elect YOU Yongyuan       Mgmt       For        For        For
20         Elect CHEN Wenhong       Mgmt       For        For        For
21         Elect CHEN Qingfu as     Mgmt       For        For        For
            Supervisor

22         Elect CHEN Fujian as     Mgmt       For        For        For
            Supervisor

23         Elect ZHANG Chunmei as   Mgmt       For        For        For
            Supervisor

24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

25         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Kinpo Electronics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2312       CINS Y1063L108           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Elect HSU Shenghsiung    Mgmt       For        For        For
13         Elect HSU Shengchieh     Mgmt       For        For        For
14         Elect SHEN Shyhrong      Mgmt       For        For        For
15         Elect CHEN Jui-tsung     Mgmt       For        For        For
16         Elect HSU Chiehli        Mgmt       For        For        For
17         Elect CHIU Pingho        Mgmt       For        For        For
18         Elect CHEN Yeechang      Mgmt       For        For        For
19         Elect CHEN Peiyuan       Mgmt       For        For        For
20         Elect Representative of  Mgmt       For        For        For
            Gempal Technology
            Corp

21         Elect CHIANG Pinkung     Mgmt       For        For        For
22         Elect HO Meiyueh         Mgmt       For        For        For
23         Elect Jittawait Vichai   Mgmt       For        For        For
24         Elect KO Changchi as     Mgmt       For        For        For
            Supervisor

25         Elect CHOU Yongchia as   Mgmt       For        For        For
            Supervisor

26         Elect HSU Weiyang as     Mgmt       For        For        For
            Supervisor

27         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

28         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Brough     Mgmt       For        For        For
1.2        Elect John K. Carrington Mgmt       For        For        For
1.3        Elect John M. H. Huxley  Mgmt       For        For        For
1.4        Elect Kenneth C. Irving  Mgmt       For        For        For
1.5        Elect John A. Keyes      Mgmt       For        For        For
1.6        Elect John A. Macken     Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect John E. Oliver     Mgmt       For        For        For
1.9        Elect Una M. Power       Mgmt       For        For        For
1.10       Elect Terence C.W. Reid  Mgmt       For        For        For
1.11       Elect J. Paul Rollinson  Mgmt       For        For        For
1.12       Elect Ruth G. Woods      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


________________________________________________________________________________
Kinsus Interconnect Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3189       CINS Y4804T109           06/17/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Kintetsu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9041       CINS J33136128           06/21/2013            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 Masanori Yamaguchi Mgmt       For        Against    Against
3          Elect Tetsuya Kobayashi  Mgmt       For        For        For
4          Elect Michiyoshi         Mgmt       For        For        For
            Wadabayashi

5          Elect Hidenori Akasaka   Mgmt       For        For        For
6          Elect Kazuyasu Ueda      Mgmt       For        For        For
7          Elect Takashi Miwa       Mgmt       For        For        For
8          Elect Hirohisa Tabuchi   Mgmt       For        For        For
9          Elect Takashi Futamura   Mgmt       For        For        For
10         Elect Toshihide Ogura    Mgmt       For        For        For
11         Elect Yoshihiro Yasumoto Mgmt       For        For        For
12         Elect Kazuhiro Morishima Mgmt       For        For        For
13         Elect Hajimu Maeda       Mgmt       For        For        For
14         Elect Kunie Okamoto      Mgmt       For        For        For
15         Elect Naotaka Obata      Mgmt       For        For        For
16         Elect Mikio Araki        Mgmt       For        For        For
17         Elect Yoshinori Yoshida  Mgmt       For        For        For
18         Elect Takashi Nishimura  Mgmt       For        For        For
19         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kintetsu World Express
Ticker     Security ID:             Meeting Date          Meeting Status
9375       CINS J33384108           06/18/2013            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 Masanori Yamaguchi Mgmt       For        For        For
3          Elect Satoshi Ishizaki   Mgmt       For        Against    Against
4          Elect Hirohiko Ueno      Mgmt       For        For        For
5          Elect Johji Tomiyama     Mgmt       For        For        For
6          Elect Hiroyuki Hoshiai   Mgmt       For        For        For
7          Elect Yoshinori Watarai  Mgmt       For        For        For
8          Elect Haruto Nakata      Mgmt       For        For        For
9          Elect Kazuya Mori        Mgmt       For        For        For
10         Elect Shinya Aikawa      Mgmt       For        For        For
11         Elect Yoshinobu          Mgmt       For        For        For
            Mitsuhashi

12         Elect Toshiyuki Kase     Mgmt       For        For        For
13         Elect Nobutoshi Torii    Mgmt       For        For        For
14         Elect Keisuke Hirata     Mgmt       For        For        For
15         Elect Tetsuya Kobayashi  Mgmt       For        For        For
16         Elect Kiyoyuki Hirosawa  Mgmt       For        For        For
17         Elect Kazuyasu Ueda      Mgmt       For        For        For


________________________________________________________________________________
Kinugawa Rubber Industrial Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5196       CINS J33394123           06/26/2013            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 Sen Ohgi           Mgmt       For        For        For
3          Elect Masahiko Yamamoto  Mgmt       For        For        For
4          Elect Naohito Mine       Mgmt       For        For        For


________________________________________________________________________________
KiOR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIOR       CUSIP 497217109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Cannon        Mgmt       For        For        For
1.2        Elect Samir Kaul         Mgmt       For        For        For
1.3        Elect D. Mark Leland     Mgmt       For        For        For
1.4        Elect David J. Paterson  Mgmt       For        For        For
1.5        Elect Condoleezza Rice   Mgmt       For        For        For
1.6        Elect William Roach      Mgmt       For        For        For
1.7        Elect Gary L. Whitlock   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Sean Day        Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Lamont,
            Jr.

3          Elect William M.         Mgmt       For        For        For
            Waterman

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kirin Holdings Company Limited (fka Kirin Brewery Company, Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
2503       CINS 497350108           03/28/2013            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 Senji Miyake       Mgmt       For        Against    Against
5          Elect Hirotake Kobayashi Mgmt       For        For        For
6          Elect Hajime Nakajima    Mgmt       For        For        For
7          Elect Masahito Suzuki    Mgmt       For        For        For
8          Elect Keisuke Nishimura  Mgmt       For        For        For
9          Elect Tohru Suzuki       Mgmt       For        For        For
10         Elect Shigemitsu Miki    Mgmt       For        For        For
11         Elect Toshio Arima       Mgmt       For        For        For
12         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Brian Bayley       Mgmt       For        Withhold   Against
2.2        Elect David Dobson       Mgmt       For        Withhold   Against
2.3        Elect Trevor Gabriel     Mgmt       For        Withhold   Against
2.4        Elect Brian Hinchcliffe  Mgmt       For        Withhold   Against
2.5        Elect Pamela Klessig     Mgmt       For        Withhold   Against
2.6        Elect Mark Tessier       Mgmt       For        Withhold   Against
2.7        Elect John Thomson       Mgmt       For        Withhold   Against
2.8        Elect Dawn Whittaker     Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Kirkland's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIRK       CUSIP 497498105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Murray M. Spain    Mgmt       For        For        For
1.2        Elect Ralph T. Parks     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KIS Wire Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002240     CINS Y4918T102           03/22/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Kisco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
104700     CINS Y4800P101           03/22/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Kisoji Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8160       CINS J33609108           06/26/2013            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 Motoyuki  Yoshie   Mgmt       For        Against    Against
3          Elect Hideki Matsubara   Mgmt       For        For        For
4          Elect Katsunori Kino     Mgmt       For        For        For
5          Elect Eiichi  Nakazawa   Mgmt       For        For        For
6          Elect Shinichi  Inagaki  Mgmt       For        For        For
7          Elect Toshiaki Matsuoka  Mgmt       For        For        For
8          Elect Hiroshi Ohhashi    Mgmt       For        For        For
9          Elect Yasunori Aono as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Kissei Pharmaceuticals Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4547       CINS J33652108           06/27/2013            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          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Kite Realty Group Trust
Ticker     Security ID:             Meeting Date          Meeting Status
KRG        CUSIP 49803T102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Kite       Mgmt       For        For        For
1.2        Elect William E. Bindley Mgmt       For        For        For
1.3        Elect Victor J. Coleman  Mgmt       For        For        For
1.4        Elect Richard A. Cosier  Mgmt       For        For        For
1.5        Elect Christie B. Kelly  Mgmt       For        For        For
1.6        Elect Gerald L. Moss     Mgmt       For        For        For
1.7        Elect Michael L. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the 2013     Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Kitz
Ticker     Security ID:             Meeting Date          Meeting Status
6498       CINS J34039115           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuyuki Hotta     Mgmt       For        For        For
2          Elect Toshiaki Natori    Mgmt       For        For        For
3          Elect Masahiko Kondoh    Mgmt       For        For        For
4          Elect Hitoshi Kurihara   Mgmt       For        For        For
5          Elect Takahito Hirashima Mgmt       For        For        For
6          Elect Shigeroh Kusano    Mgmt       For        For        For
7          Elect Kazuyuki           Mgmt       For        For        For
             Matsumoto

8          Elect Takafumi Azuma     Mgmt       For        For        For
9          Elect Akio Mitsufuji     Mgmt       For        For        For
10         Elect Toshihiro Tamura   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kiwoom Securities Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
039490     CINS Y4801C109           05/31/2013            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          Elect KIM Young Rok      Mgmt       For        For        For
4          Elect HWANG Hyun Soon    Mgmt       For        For        For
5          Elect OH Ho Soo          Mgmt       For        For        For
6          Elect JO Tae Won         Mgmt       For        For        For
7          Elect SHIN Seong Hwan    Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Member : KIM
            Young
            Rok

9          Election of Audit        Mgmt       For        For        For
            Committee Member :
            SHIN Seong
            Hwan

10         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Kiyo Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8415       CINS J34728105           06/27/2013            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          Authority to Repurchase  Mgmt       For        For        For
            Class I Preferred
            Shares

4          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

5          Absorption of a          Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

6          Elect Hiroomi Katayama   Mgmt       For        Against    Against
7          Elect Kiyoteru Izumi     Mgmt       For        For        For
8          Elect Yukio Narita       Mgmt       For        For        For
9          Elect Kyohshu Suzuki     Mgmt       For        For        For

10         Elect Akio  Sakamoto     Mgmt       For        For        For
11         Elect Hachiroh  Mizuno   Mgmt       For        For        For
12         Elect Katsuji Higuchi    Mgmt       For        For        For
            as Statutory
            Auditor

13         Absorption of a          Mgmt       For        For        For
            Wholly-Owned
            Subsidiary


________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Akins       Mgmt       For        For        For
1.2        Elect Robert Bond        Mgmt       For        For        For
1.3        Elect Kiran Patel        Mgmt       For        For        For
1.4        Elect David Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Klabin S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
KLBN4      CINS P60933101           04/02/2013            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 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          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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


________________________________________________________________________________
KLCC Property Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KLCCP      CINS Y4804V104           04/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          MidCiti Acquisition      Mgmt       For        For        For
2          REIT Property Transfer   Mgmt       For        For        For
3          Redeemable Preference    Mgmt       For        For        For
            Share
            Issue

4          Proposed Security        Mgmt       For        For        For
            Stapling

5          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
KLCC Property Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KLCCP      CINS Y4804V112           06/26/2013            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 Halipah binti Esa  Mgmt       For        For        For
3          Elect Pragasa Moorthi    Mgmt       For        For        For
            A/L
            Krishnasamy

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Retention of Pragasa     Mgmt       For        For        For
            Moorthi A/L
            Krishnasamy as
            Independent
            Director

7          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Klepierre SA
Ticker     Security ID:             Meeting Date          Meeting Status
LI         CINS F5396X102           04/11/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Bertrand de        Mgmt       For        For        For
            Feydeau

9          Elect Vivien             Mgmt       For        For        For
            Levy-Garboua

10         Elect Catherine Simoni   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

17         Increase in Authorized   Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind
            w/o Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

20         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Kloeckner & Co SE
Ticker     Security ID:             Meeting Date          Meeting Status
KCO        CINS D40376101           05/24/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Robert Koehler     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

12         Increase in Conditional  Mgmt       For        For        For
            Capital

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Remuneration Policy      Mgmt       For        For        For
15         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Klovern AB
Ticker     Security ID:             Meeting Date          Meeting Status
KLOV       CINS W5311N107           04/17/2013            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         Dividend Record Date     Mgmt       For        For        For
16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            and Transfer
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Klovern AB
Ticker     Security ID:             Meeting Date          Meeting Status
KLOV       CINS W2642U124           04/17/2013            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         Dividend Record Date     Mgmt       For        For        For
16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            and Transfer
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Klovern AB
Ticker     Security ID:             Meeting Date          Meeting Status
KLOV       CINS W5311N107           09/14/2012            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 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         Issuance of Preference   Mgmt       For        For        For
            Shares to
            LRF

12         Issuance of Preference   Mgmt       For        For        For
            Shares to
            Catella

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            Preference
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Klovern AB
Ticker     Security ID:             Meeting Date          Meeting Status
KLOV       CINS W2642U124           09/14/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Issuance of Preference   Mgmt       For        For        For
            Shares to
            LRF

11         Issuance of Preference   Mgmt       For        For        For
            Shares to
            Catella

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            Preference
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
KMG Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMG        CUSIP 482564101          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Neal Butler     Mgmt       For        For        For
1.2        Elect Gerald Ermentrout  Mgmt       For        For        For

1.3        Elect Christopher Fraser Mgmt       For        For        For
1.4        Elect George Gilman      Mgmt       For        For        For
1.5        Elect John Hunter III    Mgmt       For        For        For
1.6        Elect Fred Leonard III   Mgmt       For        For        For
1.7        Elect Stephen Thorington Mgmt       For        For        For
1.8        Elect Karen Twitchell    Mgmt       For        For        For
1.9        Elect Richard Urbanowski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Knight Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          06/25/2013            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
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Knight Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          12/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin P. Knight    Mgmt       For        For        For
1.2        Elect Randy Knight       Mgmt       For        For        For
1.3        Elect Michael Garnreiter Mgmt       For        For        For
2          Elect Richard C. Kraemer Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Knightsbridge Tankers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VLCCF      CUSIP G5299G106          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ola Lorentzon      Mgmt       For        For        For
2          Elect Douglas Wolcott    Mgmt       For        For        For
3          Elect David White        Mgmt       For        For        For
4          Elect Hans Petter Aas    Mgmt       For        For        For
5          Elect Herman Billung     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
KNM Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KNM        CINS Y4810F101           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LEE Swee Eng       Mgmt       For        For        For

2          Elect GAN Siew Liat      Mgmt       For        For        For
3          Elect SOH Yoke Yan       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Retain Ab. Halim bin     Mgmt       For        For        For
            Mohyiddin as
            Independent
            Director

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
KNM Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KNM        CINS Y4810F101           09/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Rights       Mgmt       For        For        For
            Shares w/
            Warrants

2          Amendments to Articles   Mgmt       For        For        For
3          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Knoll, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNL        CUSIP 498904200          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey A. Harris  Mgmt       For        For        For
1.2        Elect John F. Maypole    Mgmt       For        For        For
1.3        Elect Kathleen G.        Mgmt       For        For        For
            Bradley

2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Koa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6999       CINS J34125104           06/15/2013            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 Kohichi Mukaiyama  Mgmt       For        Against    Against
4          Elect Tadao  Hanagata    Mgmt       For        For        For
5          Elect Kayoko  Fukano     Mgmt       For        For        For
6          Elect Noriaki  Nakata    Mgmt       For        For        For
7          Elect Takuo  Hayashi     Mgmt       For        For        For
8          Elect Katsuhiko Momose   Mgmt       For        For        For
9          Elect Akira Nonomura     Mgmt       For        For        For
10         Elect Etsuji Yamaoka     Mgmt       For        For        For
11         Elect Michael J. Korver  Mgmt       For        For        For
12         Elect Tetsuroh           Mgmt       For        For        For
            Kamijikkoku as
            Statutory
            Auditor

13         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Koatsu Gas Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4097       CINS J34254102           06/27/2013            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 Masumi  Nomura     Mgmt       For        Against    Against
3          Elect Hiroyuki  Takeuchi Mgmt       For        For        For
4          Elect Yasuo Iio          Mgmt       For        For        For
5          Elect Nobuo Shibuya      Mgmt       For        For        For
6          Elect Goroh Taniya       Mgmt       For        For        For
7          Elect Takashi Fujioka    Mgmt       For        For        For
8          Elect Kazuhiro Setsuda   Mgmt       For        For        For

9          Elect Kazuaki Nagoshi    Mgmt       For        For        For
10         Elect Takayuki Ohkita    Mgmt       For        For        For
11         Elect Motonari Kuroki    Mgmt       For        For        For
12         Elect Shinsuke Yoshitaka Mgmt       For        Against    Against
13         Elect Yasuo Ishida as    Mgmt       For        For        For
            Statutory
            Auditor

14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Kobayashi Pharmaceutical Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4967       CINS J3430E103           06/27/2013            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 Kazumasa Kobayashi Mgmt       For        For        For
3          Elect Yutaka Kobayashi   Mgmt       For        For        For
4          Elect Akihiro Kobayashi  Mgmt       For        For        For
5          Elect Takashi Tsujino    Mgmt       For        For        For
6          Elect Satoshi Yamane     Mgmt       For        For        For
7          Elect Haruo Tsuji        Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        For        For
9          Elect Yasuhiko Fujitsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

10         Equity Compensation Plan Mgmt       For        For        For
11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kobe Steel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5406       CINS J34555144           06/26/2013            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 Hiroya Kawasaki    Mgmt       For        For        For

4          Elect Ikuhiro Yamaguchi  Mgmt       For        For        For
5          Elect Hiroaki Fujiwara   Mgmt       For        For        For
6          Elect Tetsu Takahashi    Mgmt       For        For        For
7          Elect Jun Tanaka         Mgmt       For        For        For
8          Elect Tsuyoshi Kasuya    Mgmt       For        For        For
9          Elect Kazuhide Naraki    Mgmt       For        For        For
10         Elect Takao Kitabata     Mgmt       For        For        For
11         Elect Takuo Yamauchi     Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Koc Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KCHOL      CINS M63751107           04/10/2013            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          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Election of Directors    Mgmt       For        For        For
13         Compensation Policy and  Mgmt       For        For        For
            Fees

14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Report on Disclosure     Mgmt       For        For        For
            Policy

18         Report on Guarantees     Mgmt       For        For        For
19         Charitable Donations     Mgmt       For        For        For
20         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn A. Peterson   Mgmt       For        For        For
2          Elect James E. Catlin    Mgmt       For        For        For
3          Elect Rodney D. Knutson  Mgmt       For        For        For
4          Elect Herrick K.         Mgmt       For        For        For
            Lidstone,
            Jr.

5          Elect William J. Krysiak Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kofax Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KFX        CINS G5306Y108           11/06/2012            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        For        For
            Report

3          Elect Reynolds Bish      Mgmt       For        For        For
4          Elect James Arnold, Jr.  Mgmt       For        For        For
5          Elect Greg Lock          Mgmt       For        For        For
6          Elect Wade Loo           Mgmt       For        For        For
7          Elect Bruce Powell       Mgmt       For        For        For
8          Elect Chris Conway       Mgmt       For        For        For

9          Elect Mark Wells         Mgmt       For        For        For
10         Elect William Comfort    Mgmt       For        For        For
            III

11         Elect Joe Rose           Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Equity Incentive Plan    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


________________________________________________________________________________
Koh Young Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
098460     CINS Y4810R105           03/27/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/16/2013            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        For        For
2          Elect Steven Burd        Mgmt       For        For        For
3          Elect Dale Jones         Mgmt       For        For        For
4          Elect Kevin Mansell      Mgmt       For        For        For
5          Elect John Schlifske     Mgmt       For        For        For
6          Elect Frank Sica         Mgmt       For        For        For

7          Elect Peter Sommerhauser Mgmt       For        For        For
8          Elect Stephanie Streeter Mgmt       For        For        For
9          Elect Nina Vaca          Mgmt       For        For        For
10         Elect Stephen Watson     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     ShrHldr    Against    Against    For
            Regarding Fur
            Policy

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Kohnan Shoji
Ticker     Security ID:             Meeting Date          Meeting Status
7516       CINS J3479K101           05/30/2013            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 Kohzoh Hikita      Mgmt       For        Against    Against
3          Elect Naotaroh Hikita    Mgmt       For        For        For
4          Elect Ryohichi Shinagawa Mgmt       For        For        For
5          Elect Yoshiyuki          Mgmt       For        For        For
            Nishimura

6          Elect Mitsuhiro Terada   Mgmt       For        For        For
7          Elect Kazuyoshi Tanoue   Mgmt       For        For        For
8          Elect Mihiro Tanaka      Mgmt       For        For        For
9          Elect Shunichiroh        Mgmt       For        For        For
            Miyanaga

10         Elect Haruko Arakawa     Mgmt       For        For        For
11         Elect Mamoru Sakakieda   Mgmt       For        For        For
12         Elect Eigo Takeuchi      Mgmt       For        For        For
13         Elect Tsuneyasu          Mgmt       For        For        For
            Kuboyama as Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Koito Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7276       CINS J34899104           06/27/2013            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 Takashi Ohtake     Mgmt       For        Against    Against
3          Elect Masahiro  Ohtake   Mgmt       For        For        For
4          Elect Yuji Yokoya        Mgmt       For        For        For
5          Elect Kohichi Sakakibara Mgmt       For        For        For
6          Elect Hiroshi Mihara     Mgmt       For        For        For
7          Elect Kazuo Ueki         Mgmt       For        For        For
8          Elect Kenji Arima        Mgmt       For        For        For
9          Elect Yohhei Kawaguchi   Mgmt       For        For        For
10         Elect Masami Uchiyama    Mgmt       For        For        For
11         Elect Katsuyuki Kusakawa Mgmt       For        For        For
12         Elect Hideo Yamamoto     Mgmt       For        For        For
13         Elect Michiaki  Katoh    Mgmt       For        For        For
14         Elect Haruya Uehara      Mgmt       For        For        For
15         Elect Mitsuo Kikuchi as  Mgmt       For        For        For
            Statutory
            Auditor

16         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Kojima Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7513       CINS J34964106           08/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Kojima Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7513       CINS J34964106           11/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserve

2          Elect Kazuyoshi Kimura   Mgmt       For        Against    Against
            as
            Director

3          Elect Takanori Akimoto   Mgmt       For        For        For
4          Elect Mitsue Aizawa      Mgmt       For        For        For
5          Elect Mitsuru Doi        Mgmt       For        For        For
6          Elect Mikio Mukai        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Kokuyo Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7984       CINS J35544105           03/28/2013            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 Akihiro  Kuroda    Mgmt       For        Against    Against
3          Elect Yasuhiro  Kuroda   Mgmt       For        For        For
4          Elect Masa Matsushita    Mgmt       For        For        For
5          Elect Takeharu Nagata    Mgmt       For        For        For
6          Elect Nobuyuki Ohneda    Mgmt       For        For        For
7          Elect Hisao Sakuta       Mgmt       For        For        For
8          Elect Yohichi Kotani     Mgmt       For        For        For
9          Elect Yutaka Mizuno      Mgmt       For        For        For
10         Elect Asa Shinkawa as    Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
Kolao Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
900140     CINS G5307W101           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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
            of the
            Company

3          Amendments to Articles   Mgmt       For        For        For
            of the Company's
            Subsidiary

4          Elect KIM Jong Il        Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Kolon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
002020     CINS Y48198108           03/22/2013            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        Against    Against
3          Elect KIM Chang Ho       Mgmt       For        For        For
4          Elect KIM Yoon Bae       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Kolon Global Corporation Co.,Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003070     CINS Y4818P101           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect KIM Dong Hyun      Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Kolon Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
120110     CINS Y48111101           03/22/2013            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


________________________________________________________________________________
Kolon Life Science Inc
Ticker     Security ID:             Meeting Date          Meeting Status
102940     CINS Y4830K106           03/22/2013            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          Elect LEE Woong Yeol     Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For

6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/19/2013            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 Kunio Noji         Mgmt       For        For        For
4          Elect Tetsuji Ohhashi    Mgmt       For        For        For
5          Elect Mikio Fujitsuka    Mgmt       For        For        For
6          Elect Fujitoshi Takamura Mgmt       For        For        For
7          Elect Kensuke Hotta      Mgmt       For        For        For
8          Elect Noriaki Kanoh      Mgmt       For        For        For
9          Elect Kohichi Ikeda      Mgmt       For        For        For
10         Elect Hisashi Shinozuka  Mgmt       For        For        For
11         Elect Kazunori Kuromoto  Mgmt       For        For        For
12         Elect Masanao Mori       Mgmt       For        For        For
13         Elect Kunihiro Matsuo    Mgmt       For        For        For
14         Elect Kohji Yamada       Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Komax Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KOMN       CINS H4614U113           05/03/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends from
            Reserves

6          Elect Roland Siegwart    Mgmt       For        TNA        N/A
7          Appointment of Auditor   Mgmt       For        TNA        N/A


________________________________________________________________________________
Komercni Banka
Ticker     Security ID:             Meeting Date          Meeting Status
BAAKOMB    CINS X45471111           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Czech Republic
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Opening of Meeting       Mgmt       For        For        For
2          Opening Formalities      Mgmt       For        For        For
3          Report of the            Mgmt       For        For        For
            Management
            Board

4          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

5          Report of the            Mgmt       For        For        For
            Supervisory
            Board

6          Report of the Audit      Mgmt       For        For        For
            Committee

7          Financial Statements     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Consolidated Financial   Mgmt       For        For        For
            Statements

10         Election of Supervisory  Mgmt       For        For        For
            Board

11         Election of Audit        Mgmt       For        For        For
            Committee
            Members

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Appointment of Auditor   Mgmt       For        Abstain    Against
14         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Komeri Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8218       CINS J3590M101           06/21/2013            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 Kenichi Sasage     Mgmt       For        Against    Against
4          Elect Yuichiroh  Sasage  Mgmt       For        For        For
5          Elect Takayoshi Itagaki  Mgmt       For        For        For
6          Elect Shuichi Matsuda    Mgmt       For        For        For
7          Elect Noboru Ishizawa    Mgmt       For        For        For
8          Elect Mamoru Aoki        Mgmt       For        For        For
9          Elect Tadashi Tanabe     Mgmt       For        For        For
10         Elect Hiroshi Hayakawa   Mgmt       For        For        For


________________________________________________________________________________
Komipharm International Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
041960     CINS Y4934W105           03/22/2013            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        Against    Against
3          Elect YANG Yong Jin      Mgmt       For        For        For
4          Elect MOON Sung Chul     Mgmt       For        For        For
5          Elect KIM Soo Jung       Mgmt       For        For        For
6          Elect SONG Tae Jong      Mgmt       For        For        For
7          Elect KIM Sang Hyeon     Mgmt       For        For        For
8          Elect YOO Jung Ki        Mgmt       For        Against    Against
9          Elect KIM Ho Yong        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Komori Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6349       CINS J35931112           06/25/2013            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 Yoshiharu Komori   Mgmt       For        Against    Against
4          Elect Satoshi Mochida    Mgmt       For        For        For
5          Elect Kazunori Saitoh    Mgmt       For        For        For
6          Elect Makoto Kondoh      Mgmt       For        For        For
7          Elect Masaru Tsukamoto   Mgmt       For        For        For
8          Elect Eiji Kajita        Mgmt       For        For        For
9          Elect Masamitsu          Mgmt       For        For        For
            Yoshikawa

10         Elect Harunobu Kameyama  Mgmt       For        For        For
11         Elect Masafumi Yokoyama  Mgmt       For        For        For
12         Elect Hiroko Sakamoto    Mgmt       For        For        For
13         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Konaka Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7494       CINS J35953108           12/19/2012            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 Kensuke Konaka     Mgmt       For        Against    Against
3          Elect Takashi Numata     Mgmt       For        For        For
4          Elect Takafumi Futata    Mgmt       For        For        For
5          Elect Kaoru Yamazaki     Mgmt       For        For        For
6          Elect Hirotatsu Konaka   Mgmt       For        For        For
7          Elect Hidehiro Takayama  Mgmt       For        For        For
8          Elect Seiji Masuda       Mgmt       For        For        For


________________________________________________________________________________
Konami Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9766       CINS J35996107           06/27/2013            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 Kagemasa Kohzuki   Mgmt       For        For        For
3          Elect Takuya Kohzuki     Mgmt       For        For        For
4          Elect Kimihiko Higashio  Mgmt       For        For        For
5          Elect Noriaki Yamaguchi  Mgmt       For        For        For
6          Elect Tomokazu Godai     Mgmt       For        For        For
7          Elect Hiroyuki Mizuno    Mgmt       For        For        For
8          Elect Akira Genma        Mgmt       For        For        For
9          Elect Shinichi Furukawa  Mgmt       For        For        For
10         Elect Minoru Maruoka     Mgmt       For        For        For
11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kone Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KNEBV      CINS X4551T105           02/25/2013            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         Number of Auditors       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Kone Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KNEBV      CINS X4551T105           10/24/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Special Dividend         Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Konecranes Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
KCI1V      CINS X4550J108           03/21/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

19         Employee Share Savings   Mgmt       For        For        For
            Plan

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           06/19/2013            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 Yoshikatsu Ohta    Mgmt       For        For        For
3          Elect Masatoshi          Mgmt       For        For        For
            Matsuzaki

4          Elect Nobuhiko Itoh      Mgmt       For        For        For
5          Elect Shohji Kondoh      Mgmt       For        For        For
6          Elect Hirokazu Yoshikawa Mgmt       For        For        For
7          Elect Takashi Enomoto    Mgmt       For        For        For

8          Elect Yasuo Matsumoto    Mgmt       For        For        For
9          Elect Akio Kitani        Mgmt       For        For        For
10         Elect Shohei Yamana      Mgmt       For        For        For
11         Elect Takashi Sugiyama   Mgmt       For        For        For
12         Elect Yoshiaki Andoh     Mgmt       For        For        For


________________________________________________________________________________
Konica Minolta Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4902       CINS J36060119           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             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


________________________________________________________________________________
Koninklijke (Royal) Ten Cate NV
Ticker     Security ID:             Meeting Date          Meeting Status
KTC        CINS N5066Q164           04/18/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Opportunity to Make      Mgmt       For        For        For
            Recommendations on the
            Supervisory
            Board

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect P.F. Hartman       Mgmt       For        For        For

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Amendments to Articles   Mgmt       For        For        For
16         Appointment of Auditor   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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Koninklijke Ahold NV
Ticker     Security ID:             Meeting Date          Meeting Status
AH         CINS N0139V142           04/17/2013            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 Jan H.M. Hommen    Mgmt       For        For        For
9          Elect Derk C. Doijer     Mgmt       For        For        For
10         Elect Stephanie M. Shern Mgmt       For        For        For
11         Elect B.J. Noteboom      Mgmt       For        For        For
12         Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

13         Supervisory Board Fees   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Cancellation of shares   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Koninklijke KPN N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
KPN        CINS N4297B146           04/10/2013            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          Accounts and Reports     Mgmt       For        For        For
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Marike van Lier    Mgmt       For        For        For
            Lels

10         Elect Robert J. Routs    Mgmt       For        For        For
11         Elect D.J. Haank         Mgmt       For        For        For
12         Elect Carlos Garcia      Mgmt       For        For        For
            Moreno
            Elizondo

13         Elect Oscar Von Hauske   Mgmt       For        For        For
            Solis

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         Rights Issue;            Mgmt       For        For        For
            Amendments to Articles
            of
            Association

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Appointment of Auditor   Mgmt       For        For        For
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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Koninklijke KPN N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
KPN        CINS N4297B146           09/11/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Amendment to Articles    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


________________________________________________________________________________
Koninklijke Philips Electronics N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N6817P109           05/03/2013            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          Accounts and Reports     Mgmt       For        For        For
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          Elect C.A. Poon          Mgmt       For        For        For
8          Elect J.J. Schiro        Mgmt       For        For        For
9          Elect J. van der Veer    Mgmt       For        For        For
10         Long Term Incentive Plan Mgmt       For        For        For
11         Accelerate! Grant for    Mgmt       For        For        For
            the Management
            Board

12         Amendments to Articles   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Cancel      Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Koninklijke Vopak NV
Ticker     Security ID:             Meeting Date          Meeting Status
VPK        CINS N5075T159           04/24/2013            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          Accounts and Reports     Mgmt       For        For        For
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 R.G.M. Zwitserloot Mgmt       For        For        For
9          Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

10         Supervisory Board Fees   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Appointment of Auditor   Mgmt       For        For        For
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


________________________________________________________________________________
Konka Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000016     CINS Y70114106           05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For
8          Approval of Borrowing    Mgmt       For        For        For
9          Approval of Borrowing    Mgmt       For        For        For
            by a
            Subsidiary

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


________________________________________________________________________________
Konka Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000016     CINS Y70114106           08/17/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Shareholder Returns Plan Mgmt       For        For        For
4          Approval of Borrowing    Mgmt       For        For        For


________________________________________________________________________________
Kontron AG
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS D2233E118           06/05/2013            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
10         Elect Peter Bauer        Mgmt       For        For        For
11         Elect Martin Bertinchamp Mgmt       For        For        For
12         Elect Rainer Erlat       Mgmt       For        For        For
13         Elect Sten Daugaard      Mgmt       For        For        For
14         Elect Lars Singbartl     Mgmt       For        For        For
15         Elect Harald Schrimpf    Mgmt       For        For        For


________________________________________________________________________________
Konya Cimento Sanayii A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
KONYA      CINS M63826107           03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory and
            Independent
            Auditors

5          Accounts                 Mgmt       For        For        For

6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Dividend Policy          Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividend

9          Amendments to Articles   Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        Abstain    Against
            (Turkish Commercial
            Code)

12         Appointment of Auditor   Mgmt       For        Abstain    Against
            (Capital Markets
            Law)

13         Compensation Policy      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Policy on Charitable     Mgmt       For        For        For
            Donations

18         Charitable Donations     Mgmt       For        For        For
19         Report on Disclosure     Mgmt       For        For        For
            Policy

20         Report on Related Party  Mgmt       For        For        For
            Transactions

21         Report on Guarantees     Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

23         Minutes                  Mgmt       For        For        For
24         Wishes                   Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
KOOK SOON DANG CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
043650     CINS Y4822K106           03/15/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Koor Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOR        CINS M6384K112           03/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Reuven Avi-Tal     Mgmt       For        For        For


________________________________________________________________________________
Koor Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOR        CINS M6384K112           09/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Elect Ayelet Ben Ezer    Mgmt       For        For        For
5          Elect Shlomo Reizman     Mgmt       For        For        For


________________________________________________________________________________
Kopex SA
Ticker     Security ID:             Meeting Date          Meeting Status
KPX        CINS X4104C104           06/26/2013            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; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For
5          Management Board Report  Mgmt       For        For        For
6          Consolidated Management  Mgmt       For        For        For
            Board
            Report

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Transfer of Reserves     Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

12         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Kopin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KOPN       CUSIP 500600101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Fan           Mgmt       For        For        For
1.2        Elect James Brewington   Mgmt       For        For        For
1.3        Elect David Brook        Mgmt       For        For        For
1.4        Elect Andrew Chapman     Mgmt       For        For        For
1.5        Elect Morton Collins     Mgmt       For        Withhold   Against
1.6        Elect Chi Chia Hsieh     Mgmt       For        For        For
1.7        Elect Michael Landine    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Koppers Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KOP        CUSIP 50060P106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M.           Mgmt       For        For        For
            Hillenbrand

1.2        Elect Louis L Testoni    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Korea Aerospace Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
047810     CINS Y4838Q105           03/22/2013            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          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Korea Aerospace Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
047810     CINS Y4838Q105           05/20/2013            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          Amendments to Articles   Mgmt       For        Abstain    Against
3          Elect HA Sung Yong       Mgmt       For        For        For


________________________________________________________________________________
Korea Aerospace Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
047810     CINS Y4838Q105           08/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Korea Circuit Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
007810     CINS Y4821Y107           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Korea District Heating Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
071320     CINS Y4481W102           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Korea District Heating Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
071320     CINS Y4481W102           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHUNG Seung Il as  Mgmt       For        For        For
            CEO

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


________________________________________________________________________________
Korea Electric Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
015760     CINS Y48406105           06/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

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


________________________________________________________________________________
Korea Electric Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
015760     CINS Y48406105           12/17/2012            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          Elect MOON Ho            Mgmt       For        Abstain    Against
3          Elect CHO Hwan Ik        Mgmt       For        N/A        N/A


________________________________________________________________________________
KOREA ELECTRIC POWER CORPORATION
Ticker     Security ID:             Meeting Date          Meeting Status
015760     CINS Y48406105           03/29/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Korea Electric Power Industrial Development
Ticker     Security ID:             Meeting Date          Meeting Status
130660     CINS Y4828Z107           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect SIN Tae Joo        Mgmt       For        For        For


________________________________________________________________________________
Korea Electric Power Industrial Development
Ticker     Security ID:             Meeting Date          Meeting Status
130660     CINS Y4828Z107           05/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal of KIM Young Han Mgmt       For        For        For
2          Elect SIN Dong Hyeok     Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
KOREA ELECTRIC TERMINAL CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
025540     CINS Y4841B103           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acccounts and            Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Korea Exchange Bank
Ticker     Security ID:             Meeting Date          Meeting Status
004940     CINS Y48585106           03/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Hana      Mgmt       For        For        For
            Financial
            Group

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


________________________________________________________________________________
Korea Exchange Bank
Ticker     Security ID:             Meeting Date          Meeting Status
004940     CINS Y48585106           03/21/2013            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 HA Yong Yi         Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: HA
            Yong
            Yi

4          Directors' Fees          Mgmt       For        For        For
5          Executive Officer        Mgmt       For        For        For
            Retirement
            Policy


________________________________________________________________________________
Korea Exchange Bank
Ticker     Security ID:             Meeting Date          Meeting Status
004940     CINS Y48585106           03/21/2013            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 HA Yong Yi         Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: HA
            Yong
            Yi

4          Directors' Fees          Mgmt       For        For        For

5          Executive Officer        Mgmt       For        For        For
            Retirement
            Policy


________________________________________________________________________________
Korea Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
036460     CINS Y48861101           03/29/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Korea Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y48861101           06/25/2013            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 KIM Jeong Kwan     Mgmt       For        N/A        N/A
4          Elect JANG Seok Hyo      Mgmt       For        For        For


________________________________________________________________________________
Korea Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
036460     CINS Y48861101           08/09/2012            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 Ho        Mgmt       For        For        For
4          Elect CHO Nam Bin        Mgmt       For        N/A        N/A
5          Election of Audit        Mgmt       For        For        For
            Committee
            Member

6          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Korea Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
036460     CINS Y48861101           09/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect JOO Kang Soo as    Mgmt       For        For        For
            CEO

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


________________________________________________________________________________
Korea Investment Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
071050     cins Y4862P106           06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Korea Kolmar Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
024720     CINS Y4920J126           06/26/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Korea Kolmar Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
024720     CINS Y4920J100           08/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Korea Kumho Petrochemical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
011780     CINS Y49212106           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acccounts and            Mgmt       For        For        For
            Allocation 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


________________________________________________________________________________
Korea Kumho Petrochemical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
011780     CINS Y49212106           05/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

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


________________________________________________________________________________
Korea Petrochemicals Industry
Ticker     Security ID:             Meeting Date          Meeting Status
006650     CINS Y4939T107           03/15/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Elect LEE Soon Kyu       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Corporate Auditors' Fees Mgmt       For        Abstain    Against


________________________________________________________________________________
Korea Real Estate Investment Trust CO., LTD
Ticker     Security ID:             Meeting Date          Meeting Status
034830     CINS Y4941V108           04/01/2013            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 KIM Yong Ki        Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Korea Telecom Hitel Company
Ticker     Security ID:             Meeting Date          Meeting Status
036030     CINS Y49959102           03/28/2013            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          Elect KIM Yun Hak        Mgmt       For        For        For
4          Elect PYO Hyun Myung     Mgmt       For        For        For
5          Elect SIM Sung Hoon      Mgmt       For        For        For
6          Elect YOON goo           Mgmt       For        For        For

7          Elect SO Il Sup          Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Member: YOON
            goo

9          Election of Audit        Mgmt       For        For        For
            Committee Member: SO
            Il
            Sup

10         Election of Audit        Mgmt       For        For        For
            Committee Member: HUH
            Jin
            Ho

11         Directors' Fees          Mgmt       For        For        For
12         Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Allowance
            Policy


________________________________________________________________________________
Korea Zinc Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
010130     CINS Y4960Y108           03/22/2013            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 Member: KIM
            Byung
            Bae

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Korean Air Lines Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003490     CINS Y4936S102           03/22/2013            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


________________________________________________________________________________
Korean Air Lines Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003490     CINS Y4936S102           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For


________________________________________________________________________________
Korean Reinsurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
003690     CINS Y49391108           06/14/2013            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


________________________________________________________________________________
Korn/Ferry International
Ticker     Security ID:             Meeting Date          Meeting Status
KFY        CUSIP 500643200          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R. Floyd   Mgmt       For        For        For
1.2        Elect George Shaheen     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

5          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Kose Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4922       CINS J3622S100           06/27/2013            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 Kazumasa Hanagata  Mgmt       For        Against    Against
3          Elect Noboru Naitoh      Mgmt       For        For        For
4          Elect Kiyoto Nagahama    Mgmt       For        For        For
5          Elect Kumi Arakane       Mgmt       For        For        For
6          Elect Atsuo Kumata       Mgmt       For        For        For
7          Elect Kohichi Shibusawa  Mgmt       For        For        For
8          Elect Masanori Kobayashi Mgmt       For        For        For


________________________________________________________________________________
Kosmopolito Hotels International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2266       CINS G5315A109           08/31/2012            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 LAI Wai Keung      Mgmt       For        For        For
6          Elect David CHIU         Mgmt       For        For        For
7          Elect Abraham SHEK Lai   Mgmt       For        For        For
            Him

8          Elect Giovanni Angelini  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

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Kosmos Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
KOS        CUSIP G5315B107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Kemp III   Mgmt       For        Withhold   Against
1.2        Elect Brian F. Maxted    Mgmt       For        Withhold   Against
1.3        Elect Sir Richard B.     Mgmt       For        Withhold   Against
            Dearlove

1.4        Elect David I. Foley     Mgmt       For        Withhold   Against
1.5        Elect David B. Krieger   Mgmt       For        Withhold   Against
1.6        Elect Joseph P. Landy    Mgmt       For        Withhold   Against
1.7        Elect Prakash A. Melwani Mgmt       For        Withhold   Against
1.8        Elect Abebayo O.         Mgmt       For        Withhold   Against
            Ogunlesi

1.9        Elect Lars H. Thunell    Mgmt       For        Withhold   Against
1.10       Elect Chris Tong         Mgmt       For        Withhold   Against
1.11       Elect Christopher A.     Mgmt       For        Withhold   Against
            Wright

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kossan Rubber Industries Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KOSSAN     CINS Y4964F105           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Directors' Fees          Mgmt       For        For        For
5          Elect Tai Chang Eng @    Mgmt       For        For        For
            Teh Chang
            Ying

6          Elect LIM Kuang Sia      Mgmt       For        For        For
7          Elect LIM Kwan Hwa       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions with
            Kossan Holdings (M)
            Sdn. Bhd. and its
            subsidiaries

10         Related Party            Mgmt       For        For        For
            Transactions with
            Kossan FRP Industries
            (M) Sdn. Bhd. and its
            subsidiaries

11         Related Party            Mgmt       For        For        For
            Transactions with HT
            Ceramics (M) Sdn.
            Bhd.

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Retain Mokhtar Bin Haji  Mgmt       For        For        For
            Samad as Independent
            Director

14         Retain TONG Siew Choo    Mgmt       For        For        For
            as Independent
            Director

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Kotak Mahindra Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOTAKBANK  CINS Y4964H150           05/09/2013            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 Heliconia
            Pte)

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


________________________________________________________________________________
Kotak Mahindra Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOTAKBANK  CINS Y4964H150           07/19/2012            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 Shankar Acharya    Mgmt       For        For        For
4          Elect Sudipto Mundle     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of S.        Mgmt       For        For        For
            Acharya as Chairman;
            Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Kowloon Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0034       CINS Y49749107           06/26/2013            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 OR Wai Sheun       Mgmt       For        For        For
6          Elect YEUNG Kwok Kwong   Mgmt       For        For        For
7          Elect Hardy LOK Kung     Mgmt       For        For        For
            Chin

8          Elect John SETO Gin      Mgmt       For        For        For
            Chung

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


________________________________________________________________________________
Koza Altin Isletmeleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
KOZAL.E    CINS M63730101           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        Abstain    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Disclosure Policy        Mgmt       For        For        For
17         Charitable Donations     Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

19         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Koza Anadolu Metal Madencilik Isletmeler
Ticker     Security ID:             Meeting Date          Meeting Status
KOZAA      CINS M6411H108           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Report of the Board      Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For


11         Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Disclosure Policy        Mgmt       For        For        For
17         Charitable Donations     Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

19         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
KP Chemical
Ticker     Security ID:             Meeting Date          Meeting Status
064420     CINS Y4983D115           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Honam     Mgmt       For        For        For
            Petro

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


________________________________________________________________________________
KPJ Healthcare Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KPJ        CINS Y4984Y100           11/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of PT KPJ    Mgmt       For        For        For
            Medika

2          Acquisition of BDO Land  Mgmt       For        For        For
3          Disposal of PSHSB Land   Mgmt       For        For        For


________________________________________________________________________________
KPJ Healthcare Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y4984Y100           06/11/2013            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 Kamaruzzaman Abu   Mgmt       For        For        For
            Kassim

3          Elect Ahamad Mohamad     Mgmt       For        For        For
4          Elect KOK Chin Leong     Mgmt       For        For        For
5          Elect Hussein Awang      Mgmt       For        For        For
6          Elect YOONG Fook Ngian   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          Retention of Hussein     Mgmt       For        For        For
            Awang as Independent
            Director

10         Retention of Azzat       Mgmt       For        For        For
            Kamaludin as
            Independent
            Director

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
KPX Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
025000     CINS Y4987A109           03/15/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
KPX Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
025000     CINS Y4987A109           10/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

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


________________________________________________________________________________
Kraft Foods Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRFT       CUSIP 50076Q106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abelardo E. Bru    Mgmt       For        For        For
2          Elect Jeanne P. Jackson  Mgmt       For        For        For
3          Elect E. Follin Smith    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

6          Reapproval of the 2012   Mgmt       For        For        For
            Performance Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Kraton Performance Polymers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRA        CUSIP 50077C106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anna C. Catalano   Mgmt       For        For        For

1.2        Elect Barry J. Goldstein Mgmt       For        For        For
1.3        Elect Dan F. Smith       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kratos Defense & Security Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott I. Anderson  Mgmt       For        For        For
1.2        Elect Bandel L. Carano   Mgmt       For        For        For
1.3        Elect Eric M. DeMarco    Mgmt       For        For        For
1.4        Elect William A. Hoglund Mgmt       For        For        For
1.5        Elect Scot B. Jarvis     Mgmt       For        For        For
1.6        Elect Jane Judd          Mgmt       For        For        For
1.7        Elect Samuel Liberatore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Krispy Kreme Doughnuts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KKD        CUSIP 501014104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Blixt   Mgmt       For        For        For
1.2        Elect Lynn Crump-Caine   Mgmt       For        For        For
1.3        Elect Robert S. McCoy,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to Tax         Mgmt       For        For        For
            benefit Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Krones AG
Ticker     Security ID:             Meeting Date          Meeting Status
KRN        CINS D47441171           06/19/2013            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Official
            Announcements

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Company's
            Establishment

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Kronos Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRO        CUSIP 50105F105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Coogan    Mgmt       For        For        For
1.2        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.3        Elect Harold C. Simmons  Mgmt       For        Withhold   Against
1.4        Elect Thomas P. Stafford Mgmt       For        For        For

1.5        Elect R. Gerald Turner   Mgmt       For        For        For
1.6        Elect Steven L. Watson   Mgmt       For        For        For
1.7        Elect C. Kern Wildenthal Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Krosaki Harima Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5352       CINS J37372109           06/27/2013            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 Nobuhiko Ikura     Mgmt       For        Against    Against
4          Elect Shuzoh Takada      Mgmt       For        For        For
5          Elect Makoto Tanaka      Mgmt       For        For        For
6          Elect Minoru Kataoka as  Mgmt       For        For        For
            Statutory
            Auditor

7          Retirement Allowances    Mgmt       For        For        For
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V129           02/21/2013            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 Pursuant to
            Changes in Share
            Capital


________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V129           04/19/2013            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


________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V129           04/19/2013            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           09/28/2012            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          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          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

6          Valuation Report         Mgmt       For        For        For
7          Acquisition              Mgmt       For        For        For
8          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

9          Board Size               Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
            (Slate)

11         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Board Term
            Length

12         Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Kroton Educacional SA
Ticker     Security ID:             Meeting Date          Meeting Status
KROT3      CINS P6115V111           11/30/2012            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          Adhesion to Novo Mercado Mgmt       For        For        For
3          Conversion of Preferred  Mgmt       For        For        For
            Shares to Common
            Shares

4          Reverse Stock Split      Mgmt       For        For        For
5          Cancellation of          Mgmt       For        For        For
            Certificate of Deposit
            Units

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

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


________________________________________________________________________________
Krung Thai Bank Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
KTB        CINS Y49885208           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Meeting Minutes          Mgmt       For        For        For
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          Directors' Fees          Mgmt       For        For        For
8          Elect Chulasingh         Mgmt       For        For        For
            Vasantasingh

9          Elect Payungsak          Mgmt       For        For        For
            Chartsuthipol

10         Elect Kallayana          Mgmt       For        For        For
            Vipattipumiprates

11         Elect Voravidh           Mgmt       For        For        For
            Champeeratana

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Other Business           Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Krung Thai Bank Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
KTB        CINS Y49885208           09/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Decrease in Authorized   Mgmt       For        For        For
            Capital

6          Amendments to Articles:  Mgmt       For        For        For
            Reduction of
            Authorized
            Capital

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Amendments to Articles:  Mgmt       For        For        For
            Increase in Authorized
            Capital

9          Issuance of Shares w/    Mgmt       For        For        For
            or w/o Preemptive
            Rights

10         Issuance of Shares for   Mgmt       For        For        For
            Private
            Placement

11         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
KSB AG
Ticker     Security ID:             Meeting Date          Meeting Status
KSB        CINS D47612102           05/15/2013            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 Jorg Matthias      Mgmt       For        For        For
            Grobmann

10         Elect Michael            Mgmt       For        For        For
            Hoffmann-Becking

11         Elect Klaus Kuhborth     Mgmt       For        For        For


________________________________________________________________________________
KT Corp
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CINS Y49915104           03/15/2013            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          Elect PYO Hyeon Myung    Mgmt       For        For        For
4          Elect KIM Il Young       Mgmt       For        For        For
5          Elect SONG Jong Hwan     Mgmt       For        For        For
6          Elect CHA Sang Gyun      Mgmt       For        For        For
7          Elect SONG Do Kyun       Mgmt       For        For        For


8          Election of Audit        Mgmt       For        For        For
            Committee Member: CHA
            Sang
            Gyun

9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
KT Corp
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CINS Y49915104           11/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
KT Skylife Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
053210     CINS Y498CM107           03/13/2013            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 Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
KT&G Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
033780     CINS Y49904108           02/28/2013            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 CEO: MIN     Mgmt       For        For        For
            Young
            Jin

4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Member: JO
            Kyu
            Ha

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
KTB Investment & Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
030210     CINS Y4990R107           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

6          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

7          Remuneration of          Mgmt       For        For        For
            Directors (Non-Audit
            Committee
            Members)

8          Remuneration of          Mgmt       For        For        For
            Directors (Audit
            Committee
            Members)

9          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           02/20/2013            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          Elect LEE Oi Hian        Mgmt       For        For        For
3          Elect KWOK Kian Hai      Mgmt       For        For        For
4          Elect THONG Yaw Hong     Mgmt       For        For        For

5          Elect Raja Muhammad      Mgmt       For        For        For
            Alias bin Raja
            Muhammad
            Ali

6          Directors' Fees          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          Related Party            Mgmt       For        For        For
            Transactions

10         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/21/2013            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 Yasuo Masumoto     Mgmt       For        Against    Against
4          Elect Tetsuji Tomita     Mgmt       For        For        For
5          Elect Satoru Sakamoto    Mgmt       For        For        For
6          Elect Masatoshi Kimata   Mgmt       For        For        For
7          Elect Toshihiro Kubo     Mgmt       For        For        For
8          Elect Shigeru Kimura     Mgmt       For        For        For
9          Elect Yuzuru Mizuno      Mgmt       For        For        For
10         Elect Junichi Satoh      Mgmt       For        For        For
11         Elect Masaharu Kawachi   Mgmt       For        For        For
            as Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Kudelski SA
Ticker     Security ID:             Meeting Date          Meeting Status
KUD        CINS H46697142           04/30/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
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 Management
            Acts

4          Elect Norbert Bucher     Mgmt       For        TNA        N/A
5          Elect Laurent Dassault   Mgmt       For        TNA        N/A
6          Elect Patrick F?tisch    Mgmt       For        TNA        N/A
7          Elect Andre Kudelski     Mgmt       For        TNA        N/A
8          Elect Marguerite         Mgmt       For        TNA        N/A
            Kudelski

9          Elect Pierre Lescure     Mgmt       For        TNA        N/A
10         Elect Claude Smadja      Mgmt       For        TNA        N/A
11         Elect Alexandre Zeller   Mgmt       For        TNA        N/A
12         Elect Joseph Deiss       Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Kuehne & Nagel International AG
Ticker     Security ID:             Meeting Date          Meeting Status
KNIN       CINS H4673L145           05/07/2013            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Renato Fassbind    Mgmt       For        TNA        N/A
7          Elect Jurgen Fitschen    Mgmt       For        TNA        N/A
8          Elect Karl  Gernandt     Mgmt       For        TNA        N/A
9          Elect Klaus-Michael      Mgmt       For        TNA        N/A
            Kuehne

10         Elect Hans Lerch         Mgmt       For        TNA        N/A
11         Elect Thomas Staehelin   Mgmt       For        TNA        N/A
12         Elect Joerg Wolle        Mgmt       For        TNA        N/A
13         Elect Bernd Wrede        Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A

15         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Kuka AG
Ticker     Security ID:             Meeting Date          Meeting Status
KU2        CINS D3862Y102           06/05/2013            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 Till Reuter       Mgmt       For        For        For
7          Ratify Peter Mohnen      Mgmt       For        For        For
8          Ratify Stephan Schulak   Mgmt       For        For        For
9          Ratify Bernd Minning     Mgmt       For        For        For
10         Ratify Thomas            Mgmt       For        For        For
            Kalkbrenner

11         Ratify Juergen Kerner    Mgmt       For        For        For
12         Ratify Dirk-Abel         Mgmt       For        For        For
13         Ratify Wilfried          Mgmt       For        For        For
            Eberhardt

14         Ratify Uwe Ganzer        Mgmt       For        For        For
15         Ratify Siegfried         Mgmt       For        For        For
            Greulich

16         Ratify Thomas            Mgmt       For        For        For
            Kalkbrenner

17         Ratify Carola Leitmer    Mgmt       For        For        For
18         Ratify Uwe Loos          Mgmt       For        For        For
19         Ratify Fritz Seifert     Mgmt       For        For        For
20         Ratify Michael Proeller  Mgmt       For        For        For
21         Ratify Guy               Mgmt       For        For        For
            Wyser-Proeller

22         Elect Bernd Minning      Mgmt       For        For        For
23         Elect Dirk Abel          Mgmt       For        For        For
24         Elect Walter Bickel      Mgmt       For        For        For
25         Elect Uwe Loos           Mgmt       For        For        For
26         Elect Michael Proeller   Mgmt       For        For        For
27         Elect Guy Wyser-Pratte   Mgmt       For        For        For

28         Remuneration Policy      Mgmt       For        For        For
29         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

30         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Kukdo Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
007690     CINS Y5016X101           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chin Hu Lim        Mgmt       For        For        For
1.2        Elect Garrett Pierce     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           01/18/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum     Mgmt       For        For        For

2          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           05/10/2013            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          Elect Khanyisile T.      Mgmt       For        For        For
            Kweyama

4          Elect Buyelwa Sonjica    Mgmt       For        For        For
5          Elect Fani Titi          Mgmt       For        For        For
6          Re-elect Zarina Bassa    Mgmt       For        For        For
7          Re-elect Allen Morgan    Mgmt       For        For        For
8          Re-elect Dolly Mokgatle  Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Allen
            Morgan)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Dolly
            Mokgatle)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Litha
            Nyhonyha)

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Kumho Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
001210     CINS Y5043W100           03/22/2013            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          Elect PARK Young Koo     Mgmt       For        For        For
4          Elect PARK Nam Koo       Mgmt       For        For        For
5          Elect CHUNG Heon Sang    Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        For        For
            Auditor : GWAK Gyu
            Cheon

7          Election of Corporate    Mgmt       For        For        For
            Auditor : OH Byeong
            Gook

8          Directors' Fees          Mgmt       For        For        For
9          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Kumho Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
001210     CINS Y5043W100           10/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Kumho Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002990     CINS Y5044R100           01/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capital Reduction        Mgmt       For        For        For


________________________________________________________________________________
Kumho Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002990     CINS Y5044R100           03/29/2013            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


________________________________________________________________________________
KUMHO TIRE CO., INC.
Ticker     Security ID:             Meeting Date          Meeting Status
073240     CINS Y5044V101           03/29/2013            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 Member: PARK
            Woo
            Yang

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Kumiai Chemical Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4996       CINS J36834117           01/30/2013            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 Eisuke Ishihara    Mgmt       For        Against    Against
4          Elect Sadanao Hori       Mgmt       For        For        For
5          Elect Takeo Ohtake       Mgmt       For        For        For
6          Elect Kozoh Nagayama     Mgmt       For        For        For
7          Elect Toshihiro Anbe     Mgmt       For        For        For
8          Elect Yoshitomo Koike    Mgmt       For        For        For
9          Elect Masahiro Ojima     Mgmt       For        For        For
10         Elect Takao Uezono       Mgmt       For        For        For
11         Elect Atsuhiro Katoh     Mgmt       For        For        For
12         Elect Fumihito Fujimoto  Mgmt       For        For        For
13         Elect Tohru Hikiyashiki  Mgmt       For        For        For
14         Elect Tadataka Yasuda    Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)

16         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Kungsleden AB
Ticker     Security ID:             Meeting Date          Meeting Status
KLED       CINS W53033101           04/18/2013            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         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Kuo Yang Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2505       CINS Y50571101           06/19/2013            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            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Kuoni Reisen Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KUNN       CINS H47075108           04/17/2013            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          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Remuneration Report      Mgmt       For        TNA        N/A
7          Allocation of Losses     Mgmt       For        TNA        N/A
8          Dividend from Reserves   Mgmt       For        TNA        N/A
9          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

10         Elect Annette Schommel   Mgmt       For        TNA        N/A
11         Elect Raymond D. Webster Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Kura Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2695       CINS J36942100           01/29/2013            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 Kunihiko Tanaka    Mgmt       For        Against    Against
4          Elect Norihito Itoh      Mgmt       For        For        For
5          Elect Hiroyuki Katsuki   Mgmt       For        For        For
6          Elect Manabu Kamei       Mgmt       For        For        For
7          Elect Setsuko Tanaka     Mgmt       For        For        For
8          Elect Hiroyuki Hisamune  Mgmt       For        For        For

9          Elect Takao Mitamura     Mgmt       For        For        For
10         Elect Masanobu Nakano    Mgmt       For        For        For
11         Elect Yoshiyuki Kawano   Mgmt       For        For        For


________________________________________________________________________________
Kurabo Industry Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3106       CINS J36920106           06/27/2013            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 Akihiro Inoue      Mgmt       For        Against    Against
3          Elect Shinichiroh        Mgmt       For        For        For
            Tomobuchi

4          Elect Norio Itoh         Mgmt       For        For        For
5          Elect Mutsuharu Ueda as  Mgmt       For        For        For
            Statutory
            Auditor

6          Elect Tetsuya Yamao as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

7          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kuraray Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3405       CINS J37006137           06/21/2013            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 Fumio  Itoh        Mgmt       For        For        For
4          Elect Setsuo Yamashita   Mgmt       For        For        For
5          Elect Keiji Murakami     Mgmt       For        For        For
6          Elect Kazuhiro Tenkumo   Mgmt       For        For        For
7          Elect Yuichi Kawarasaki  Mgmt       For        For        For
8          Elect Kunio Yukiyoshi    Mgmt       For        For        For
9          Elect Nobuo Fujii        Mgmt       For        For        For

10         Elect Sadaaki Matsuyama  Mgmt       For        For        For
11         Elect Takafusa  Shioya   Mgmt       For        For        For
12         Elect Tomokazu Hamaguchi Mgmt       For        For        For
13         Elect Mie Fujimoto @     Mgmt       For        For        For
            Mie Iwasaki as
            Statutory
            Auditor


________________________________________________________________________________
Kureha Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4023       CINS J37049103           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yutaka Kobayashi   Mgmt       For        For        For
2          Elect Keikichi Munakata  Mgmt       For        For        For
3          Elect Tadashi Sagawa     Mgmt       For        For        For
4          Elect Shusuke Matsuo     Mgmt       For        For        For
5          Elect Tsuneharu Takeda   Mgmt       For        For        For
6          Elect Shigeto Umatani    Mgmt       For        For        For
7          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

8          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Kurimoto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5602       CINS J37178100           06/27/2013            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 Hideaki  Fukui     Mgmt       For        Against    Against
4          Elect Moriyoshi Kushida  Mgmt       For        For        For
5          Elect Hirobumi Okada     Mgmt       For        For        For
6          Elect Motohito Sawai     Mgmt       For        For        For
7          Elect Yoshiaki Shinguh   Mgmt       For        For        For

8          Elect Yoshinori Tamade   Mgmt       For        For        For
9          Elect Toshitsugu Emura   Mgmt       For        For        For
10         Elect Shohzoh Izumi      Mgmt       For        For        For
11         Elect Hideyo Akamatsu    Mgmt       For        For        For
12         Elect Tomonori Kobayashi Mgmt       For        For        For
13         Elect Tohru Matsumoto    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/27/2013            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 Toshiyuki Nakai    Mgmt       For        Against    Against
5          Elect Tetsuo Saeki       Mgmt       For        For        For
6          Elect Kaoru Kajii        Mgmt       For        For        For
7          Elect Kohichi Iioka      Mgmt       For        For        For
8          Elect Kiyoshi Itoh       Mgmt       For        For        For
9          Elect Motoyuki Yoda      Mgmt       For        For        For
10         Elect Takahito Namura    Mgmt       For        For        For
11         Elect Yohichi Kurokawa   Mgmt       For        For        For
12         Elect Seiji Nakamura     Mgmt       For        For        For
13         Elect Tamio Uda as       Mgmt       For        For        For
            Statutory
            Auditor

14         Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kuroda Electric Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7517       CINS J37254109           06/27/2013            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 Takashi Kaneko     Mgmt       For        Against    Against
3          Elect Nobuyuki Kuroda    Mgmt       For        For        For
4          Elect Kunio Tsuneyama    Mgmt       For        For        For
5          Elect Shigetoshi Okada   Mgmt       For        For        For
6          Elect Syohji Ushijima    Mgmt       For        For        For
7          Elect Teruo Saitoh as    Mgmt       For        For        For
            Alternate
            Director


________________________________________________________________________________
Kvaerner ASA
Ticker     Security ID:             Meeting Date          Meeting Status
KVAER      CINS R38879244           04/10/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of the Meeting   Mgmt       For        For        For
6          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Compensation Guidelines  Mgmt       For        For        For
10         Election of Directors    Mgmt       For        Abstain    Against
11         Election of Nomination   Mgmt       For        Abstain    Against
            Committee

12         Directors' Fees          Mgmt       For        Abstain    Against
13         Nominating Committee     Mgmt       For        Abstain    Against
            Fees

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Kvaerner ASA
Ticker     Security ID:             Meeting Date          Meeting Status
KVAER      CINS R38879244           10/09/2012            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          Opening of Meeting       Mgmt       For        For        For
6          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

7          Interim Dividend         Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Change of
            Registered Office
            Address


________________________________________________________________________________
KVH Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KVHI       CUSIP 482738101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R. Trimble Mgmt       For        For        For
1.2        Elect Martin A. Kits     Mgmt       For        For        For
            van
            Heyningen

2          Amendment to the 2006    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kwang Dong Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
009290     CINS Y5058Z105           03/15/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
KWG Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1813       CINS G53224104           06/07/2013            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 KONG Jian Nan      Mgmt       For        For        For
6          Elect LI Jian Ming       Mgmt       For        For        For
7          Elect DAI Feng           Mgmt       For        For        For
8          Elect Jimmy TAM Chun Fai Mgmt       For        For        For
9          Elect LI Bin Hai         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        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


________________________________________________________________________________
Kwong Fong Industries Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1416       CINS Y5070U100           06/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Capital      Mgmt       For        For        For
            Reduction

8          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/13/2012            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 Andreas Buchting   Mgmt       For        For        For
9          Elect Arend Oetker       Mgmt       For        For        For
10         Elect Hubertus von       Mgmt       For        For        For
            Baumbach

11         Elect Cathrina           Mgmt       For        For        For
            Claas-Muhlhauser

12         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Kyobo Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
030610     CINS Y5075W101           06/21/2013            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          Elect OH Chang Soo       Mgmt       For        For        For
4          Elect CHUNG Moon Soo     Mgmt       For        For        For
5          Elect CHUNG Dong Soo     Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Member :
            CHUNG Dong
            Soo

7          Election of Audit        Mgmt       For        For        For
            Committee Member : OH
            Chang
            Soo

8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CINS J37479110           06/26/2013            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 Tetsuo Kuba        Mgmt       For        Against    Against
5          Elect Tatsumi Maeda      Mgmt       For        For        For
6          Elect Goroh Yamaguchi    Mgmt       For        For        For
7          Elect Katsumi Komaguchi  Mgmt       For        For        For
8          Elect Yasuyuki Yamamoto  Mgmt       For        For        For
9          Elect Ken Ishii          Mgmt       For        For        For
10         Elect Yoshihito Ohta     Mgmt       For        For        For

11         Elect Shohichi Aoki      Mgmt       For        For        For
12         Elect John Gilbertson    Mgmt       For        For        For
13         Elect John Rigby         Mgmt       For        For        For
14         Elect Hiroshi Fure       Mgmt       For        For        For
15         Elect Yohji Date         Mgmt       For        For        For
16         Elect Tadashi  Onodera   Mgmt       For        For        For
17         Elect Kohji Mae          Mgmt       For        For        For
18         Elect Yasunari Koyano    Mgmt       For        For        For


________________________________________________________________________________
Kyodo Printing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7914       CINS J37522109           06/27/2013            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 Toshiaki  Inagi    Mgmt       For        Against    Against
3          Elect Yoshiaki Fujimori  Mgmt       For        For        For
4          Elect Mikio Miyoshi      Mgmt       For        For        For
5          Elect Makoto Ogasawara   Mgmt       For        For        For
6          Elect Ichiji Shimizu     Mgmt       For        For        For
7          Elect Masaaki Handa      Mgmt       For        For        For
8          Elect Kazuyoshi Ido      Mgmt       For        For        For
9          Elect Haruo Ohsawa       Mgmt       For        For        For
10         Elect Takashi Ohkubo     Mgmt       For        For        For
11         Elect Fumitaka Saitoh    Mgmt       For        For        For
12         Elect Toshio Imamura     Mgmt       For        For        For
13         Elect Minoru Hitomi      Mgmt       For        For        For
14         Elect Masayoshi Kajiyama Mgmt       For        For        For
15         Elect Hidenori Watanabe  Mgmt       For        For        For
16         Elect Kenji Satomura     Mgmt       For        For        For
17         Elect Takashi Kumii      Mgmt       For        For        For
18         Elect Tadao Miyagi as    Mgmt       For        For        For
            Statutory
            Auditors

19         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Kyoei Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5440       CINS J3784P100           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hideichiroh        Mgmt       For        Against    Against
            Takashima

2          Elect Kohji Morita       Mgmt       For        For        For
3          Elect Nobuyuki Fukada    Mgmt       For        For        For
4          Elect Takeshi Ogata      Mgmt       For        For        For
5          Elect Kohji Kawasaki     Mgmt       For        For        For
6          Elect Toshimasa Zako     Mgmt       For        For        For
7          Elect Naoyoshi Gohroku   Mgmt       For        For        For
8          Elect Yoshihiro Matsuda  Mgmt       For        For        For
9          Elect Akira Okada        Mgmt       For        For        For
10         Elect Kazuyoshi Ohta     Mgmt       For        For        For
11         Elect Yoshihiro Shima    Mgmt       For        For        For
12         Elect Haruo Hiraiwa      Mgmt       For        For        For
13         Elect Yasuo Imai         Mgmt       For        For        For
14         Elect Kenji Ishihara     Mgmt       For        For        For
15         Elect Makoto Nakaoka     Mgmt       For        For        For
16         Elect Akira Kotani       Mgmt       For        For        For


________________________________________________________________________________
KYOKUTO KAIHATSU KOGYO CO., LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
7226       CINS J3775L100           06/26/2013            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 Takaaki Fudetani   Mgmt       For        Against    Against
4          Elect Kazuya Takahashi   Mgmt       For        For        For
5          Elect Harumi Sugimoto    Mgmt       For        For        For
6          Elect Tokumasa Hayashi   Mgmt       For        For        For

7          Elect Takashi Yoneda     Mgmt       For        For        For
8          Elect Haruhiro Kondoh    Mgmt       For        For        For
9          Elect Ikuya Sakai        Mgmt       For        For        For
10         Elect Yoshinori          Mgmt       For        For        For
            Takashima as Statutory
            Auditor


________________________________________________________________________________
Kyorin Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4569       CINS J37996113           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masahiro Yamashita Mgmt       For        For        For
2          Elect Mitsutomo          Mgmt       For        For        For
            Miyashita

3          Elect Minoru  Hogawa     Mgmt       For        For        For
4          Elect Tomiharu Matsumoto Mgmt       For        For        For
5          Elect Yutaka Ogihara     Mgmt       For        For        For
6          Elect Masakatsu Komuro   Mgmt       For        For        For
7          Elect Satoru Kanai       Mgmt       For        For        For
8          Elect Shigeru Ogihara    Mgmt       For        For        For
9          Elect Senji Ozaki        Mgmt       For        For        For
10         Elect Noriyuki Shikanai  Mgmt       For        For        For


________________________________________________________________________________
Kyoritsu Maintenance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9616       CINS J37856101           06/26/2013            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 Haruhisa Ishizuka  Mgmt       For        Against    Against
4          Elect Mitsutaka Satoh    Mgmt       For        For        For
5          Elect Akira Iizuka       Mgmt       For        For        For
6          Elect Takumi Ueda        Mgmt       For        For        For

7          Elect Sei Kakizaki       Mgmt       For        For        For
8          Elect Shigeru Yamada     Mgmt       For        For        For
9          Elect Kohji Nakamura     Mgmt       For        For        For
10         Elect Yukihiro Sagara    Mgmt       For        For        For
11         Elect Eisuke Inoue       Mgmt       For        For        For
12         Elect Satoru Itoh        Mgmt       For        For        For
13         Elect Masaki Suzuki      Mgmt       For        For        For
14         Elect Masahiro Yoshizumi Mgmt       For        For        For
15         Elect Akihide Terayama   Mgmt       For        For        For
16         Elect Harunobu Kameyama  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Kyosan Electric Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6742       CINS J37866118           06/25/2013            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 Tsutomu Nishikawa  Mgmt       For        For        For
3          Elect Tsutomu Tokodai    Mgmt       For        For        For
4          Elect Hisazumi Tohhoh    Mgmt       For        For        For
5          Elect Takashi Yoshikawa  Mgmt       For        For        For
6          Elect Shigenobu Nishida  Mgmt       For        For        For
7          Elect Tohru  Onodera     Mgmt       For        For        For
8          Elect Toyoaki Kaneshi    Mgmt       For        For        For
9          Elect Katsuhiko Fujimoto Mgmt       For        For        For
10         Elect Masanari Sakamoto  Mgmt       For        For        For
11         Elect Akioh Konnoh as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
             Plan


________________________________________________________________________________
Kyowa Exeo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1951       CINS J38232104           06/21/2013            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 Kunio Ishikawa     Mgmt       For        Against    Against
5          Elect Fuminori Kozono    Mgmt       For        For        For
6          Elect Takayuki Watanabe  Mgmt       For        For        For
7          Elect Toshio Tsuda       Mgmt       For        For        For
8          Elect Takashi Sakai      Mgmt       For        For        For
9          Elect Yoshiharu Yamazaki Mgmt       For        For        For
10         Elect Yoshiaki Matsuzaka Mgmt       For        For        For
11         Elect Yukio Sano         Mgmt       For        For        For
12         Elect Noritsugu Totani   Mgmt       For        For        For
13         Elect Hisashi Yazawa     Mgmt       For        For        For
14         Elect Yuki Sakuyama      Mgmt       For        For        For
15         Elect Shigeru Tanaka as  Mgmt       For        For        For
            Statutory
            Auditor

16         Elect Kazuteru Kanazawa  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

17         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Kyowa Hakko Kirin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4151       CINS J38296117           03/22/2013            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 Nobuo Hanai        Mgmt       For        For        For
3          Elect Yoshiharu Furumoto Mgmt       For        For        For
4          Elect Hiroyuki Kawai     Mgmt       For        For        For

5          Elect Kazuyoshi          Mgmt       For        For        For
            Tachibana

6          Elect Fumihiro Nishino   Mgmt       For        For        For
7          Elect Mutsuyoshi         Mgmt       For        For        For
            Nishimura

8          Elect Motoaki Kitayama   Mgmt       For        For        For
9          Elect Hajime Nakajima    Mgmt       For        For        For
10         Elect Hiroaki Nagai      Mgmt       For        For        For
11         Elect Kazuyoshi Suzushoh Mgmt       For        Against    Against
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
KYTHERA Biopharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KYTH       CUSIP 501570105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Fenton      Mgmt       For        For        For
1.2        Elect Francois Kress     Mgmt       For        For        For
1.3        Elect Joseph L. Turner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Kyudenko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1959       CINS J38425104           06/26/2013            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 Kohichi Hashida    Mgmt       For        Against    Against
3          Elect Matsuji Nishimura  Mgmt       For        For        For
4          Elect Kenichi  Fujinaga  Mgmt       For        For        For
5          Elect Norifumi Babasaki  Mgmt       For        For        For
6          Elect Toshihiro Araki    Mgmt       For        For        For
7          Elect Kiminari Yamashita Mgmt       For        For        For
8          Elect Takahiro Nagasaki  Mgmt       For        For        For

9          Elect Hitoshi Kakimoto   Mgmt       For        For        For
10         Elect Saiji Ueda         Mgmt       For        For        For
11         Elect Hironori Higaki    Mgmt       For        For        For
12         Elect Hideki Takei       Mgmt       For        For        For
13         Elect Kazuyuki Ishibashi Mgmt       For        For        For
14         Elect Akiyoshi Watanabe  Mgmt       For        Against    Against
15         Elect Michiaki Uriu      Mgmt       For        For        For
16         Elect Michinori Kawahara Mgmt       For        For        For
17         Elect Yasuyuki Fukushige Mgmt       For        For        For


________________________________________________________________________________
Kyung Dong City Gas
Ticker     Security ID:             Meeting Date          Meeting Status
012320     CINS Y50946105           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Kyungbang Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000050     CINS Y5093B105           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Kyushu Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9508       CINS J38468104           06/26/2013            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 Masayoshi Nuki     Mgmt       For        Against    Against
4          Elect Michiaki Uriu      Mgmt       For        For        For
5          Elect Haruyoshi Yamamoto Mgmt       For        For        For
6          Elect Masanao Chinzei    Mgmt       For        For        For
7          Elect Kenji Tsugami      Mgmt       For        For        For
8          Elect Tohru Yoshizako    Mgmt       For        For        For
9          Elect Tomoyuki Aramaki   Mgmt       For        For        For
10         Elect Sohju Hirata       Mgmt       For        For        For
11         Elect Hiroshi Ohshima    Mgmt       For        For        For
12         Elect Masayuki Yamasaki  Mgmt       For        For        For
13         Elect Tomio Naitoh       Mgmt       For        For        For
14         Elect Seiichi Sakaguchi  Mgmt       For        For        For
15         Elect Naofumi Satoh      Mgmt       For        For        For
16         Elect Kazuhiro Izaki     Mgmt       For        For        For
17         Elect Hideomi Yakushinji Mgmt       For        For        For
18         Elect Akiyoshi Watanabe  Mgmt       For        For        For
19         Elect Fumiko Furushoh    Mgmt       For        For        For
            as Statutory
            Auditor

20         Elect Kazuyuki Yamade    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Board Size
            and Average
            Compensation

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Pluthermal
            Power
            Generation

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Decomissioning
            Preparatory
            Committee


24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Creation of
            Fukushima Accident
            Victim Support
            Group

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Coal Power
            Generation

26         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Sendai
            Nuclear Power
            Plant

27         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident
            Nominee


________________________________________________________________________________
L & K Engineering Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6139       CINS Y5341A107           06/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendment to Articles    Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Management of
            Subsidiaries

13         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
L Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTD        CUSIP 501797104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis Hersch      Mgmt       For        For        For
2          Elect David Kollat       Mgmt       For        For        For
3          Elect William Loomis,    Mgmt       For        For        For
            Jr.

4          Elect Leslie Wexner      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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
L E Lundbergforetagen AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUND'B     CINS W54114108           04/08/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Board Size               Mgmt       For        For        For
17         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/26/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Virginie Morgon    Mgmt       For        For        For
8          Elect Francoise          Mgmt       For        For        For
            Bettencourt
            Meyers

9          Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

10         Elect Louis Schweitzer   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights; Authority to
            Increase Capital
            Through
            Capitalizations

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
L-3 Communications Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLL        CUSIP 502424104          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Claude Canizares   Mgmt       For        For        For
2          Elect Thomas Corcoran    Mgmt       For        For        For
3          Elect Lloyd Newton       Mgmt       For        For        For
4          Elect Vincent Pagano,    Mgmt       For        For        For
            Jr.

5          Elect Alan Washkowitz    Mgmt       For        For        For
6          Amendment to the 2008    Mgmt       For        For        For
            Long Term Performance
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Elimination of Board     Mgmt       For        For        For
            Supermajority
            Requirement

9          Provide Right to Act by  Mgmt       For        For        For
            Written
            Consent

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For

1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
La Seda de Barcelona, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SED        CINS E8T204112           10/26/2012            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          Presentation of          Mgmt       For        For        For
            Chairman's Report
            Regarding Capital
            Increase

3          Ratification of Board    Mgmt       For        For        For
            Acts Regarding Capital
            Increase

4          Elect Jorge Alexandre    Mgmt       For        For        For
            Tavares
            Ferreira

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
La-Z-Boy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LZB        CUSIP 505336107          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kurt Darrow        Mgmt       For        For        For
1.2        Elect John Foss          Mgmt       For        For        For
1.3        Elect Janet Kerr         Mgmt       For        For        For
1.4        Elect H. George Levy     Mgmt       For        For        For
1.5        Elect W. Alan McCollough Mgmt       For        For        For
1.6        Elect Nido Qubein        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 Articles    Mgmt       For        For        For


________________________________________________________________________________
Labixiaoxin Snacks Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1262       CINS G5546K108           05/23/2013            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 ZHENG Yu Long      Mgmt       For        For        For
6          Elect ZHENG Yu Shuang    Mgmt       For        For        For
7          Elect ZHENG Yu Huan      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


________________________________________________________________________________
Laboratorios Farmaceuticos Rovi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CINS E6996D109           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Remuneration Report      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Laboratory Corporation of America Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
LH         CUSIP 50540R409          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii B. Anderson Mgmt       For        For        For
2          Elect Jean-Luc Belingard Mgmt       For        For        For
3          Elect David P. King      Mgmt       For        For        For
4          Elect Wendy E. Lane      Mgmt       For        For        For
5          Elect Robert E.          Mgmt       For        For        For
            Mittelstaedt,
            Jr.

6          Elect Peter M. Neupert   Mgmt       For        For        For
7          Elect Arthur H.          Mgmt       For        For        For
            Rubenstein

8          Elect Adam H. Schechter  Mgmt       For        For        For
9          Elect M. Keith Weikel    Mgmt       For        For        For
10         Elect R. Sanders         Mgmt       For        For        For
            Williams

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Labrador Iron Mines Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LIM        CUSIP 505435107          09/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Kearney       Mgmt       For        For        For
1.2        Elect D. Hooley          Mgmt       For        For        For
1.3        Elect Terence McKillen   Mgmt       For        For        For

1.4        Elect Eric Cunningham    Mgmt       For        For        For
1.5        Elect Matthew Coon Come  Mgmt       For        For        For
1.6        Elect Gerald Gauthier    Mgmt       For        For        For
1.7        Elect Richard Lister     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          Deferred Share Unit Plan Mgmt       For        For        For


________________________________________________________________________________
Laclede Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CUSIP 505597104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brenda Newberry    Mgmt       For        For        For
1.2        Elect Suzanne Sitherwood Mgmt       For        For        For
1.3        Elect Mary Ann Van       Mgmt       For        For        For
            Lokeren

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ladbrokes Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CINS G5337D107           05/01/2013            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 Christine Hodgson  Mgmt       For        For        For
4          Elect Richard Moross     Mgmt       For        For        For
5          Elect Peter Erskine      Mgmt       For        For        For
6          Elect Richard I. Glynn   Mgmt       For        For        For
7          Elect Ian Bull           Mgmt       For        For        For
8          Elect Sly Bailey         Mgmt       For        For        For
9          Elect John F. Jarvis     Mgmt       For        For        For
10         Elect John M. Kelly      Mgmt       For        For        For

11         Elect Darren M. 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        For        For
            Report

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Ladenburg Thalmann Financial Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CUSIP 50575Q102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry C. Beinstein Mgmt       For        For        For
1.2        Elect Phillip Frost      Mgmt       For        For        For
1.3        Elect Brian S. Genson    Mgmt       For        For        For
1.4        Elect Saul Gilinski      Mgmt       For        For        For
1.5        Elect Dmitry Kolosov     Mgmt       For        For        For
1.6        Elect Richard M. Krasno  Mgmt       For        For        For
1.7        Elect Richard J. Lampen  Mgmt       For        For        For
1.8        Elect Howard M. Lorber   Mgmt       For        For        For

1.9        Elect Jeffrey S. Podell  Mgmt       For        For        For
1.10       Elect Richard J.         Mgmt       For        For        For
            Rosenstock

1.11       Elect Jacqueline M.      Mgmt       For        For        For
            Simkin

1.12       Elect Mark Zeitchick     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Preferred    Mgmt       For        Against    Against
            Stock

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ladenburg Thalmann Financial Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CUSIP 50575Q102          09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Beinstein    Mgmt       For        For        For
1.2        Elect Phillip Frost      Mgmt       For        For        For
1.3        Elect Brian Genson       Mgmt       For        For        For
1.4        Elect Saul Gilinski      Mgmt       For        For        For
1.5        Elect Dmitry Kolosov     Mgmt       For        For        For
1.6        Elect Richard Krasno     Mgmt       For        For        For
1.7        Elect Richard Lampen     Mgmt       For        For        For
1.8        Elect Howard Lorber      Mgmt       For        For        For
1.9        Elect Jeffrey Podell     Mgmt       For        For        For
1.10       Elect Richard Rosenstock Mgmt       For        For        For
1.11       Elect Jacqueline Simkin  Mgmt       For        For        For
1.12       Elect Mark Zeitchick     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Qualified Employee
            Stock Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lafarge Malayan Cement Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
LMCEMNT    CINS Y5348J101           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradley Mulroney   Mgmt       For        For        For
2          Elect Christian HerrauIt Mgmt       For        For        For
3          Elect Louis Chavane      Mgmt       For        For        For
4          Elect Michel Rose        Mgmt       For        For        For
5          Elect SAW Ewe Seng       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

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


________________________________________________________________________________
Lafarge SA
Ticker     Security ID:             Meeting Date          Meeting Status
LG         CINS F54432111           05/07/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends


7          Related Party            Mgmt       For        For        For
            Transactions (Orascom
            Construction
            Industries)

8          Severance Agreement      Mgmt       For        For        For
            (Bruno
            Lafont)

9          Elect Bruno Lafont       Mgmt       For        For        For
10         Elect Philippe Charrier  Mgmt       For        For        For
11         Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

12         Elect Juan Gallardo      Mgmt       For        For        For
13         Elect Helene Ploix       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Greenshoe                Mgmt       For        For        For
22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

24         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lagardere SCA
Ticker     Security ID:             Meeting Date          Meeting Status
MMB        CINS F5485U100           05/03/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Elect Aline              Mgmt       For        For        For
            Sylla-Walbaum

9          Elect Soumia Malinbaum   Mgmt       For        For        For
10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

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/ Priority
            Subscription

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

15         Greenshoe                Mgmt       For        For        For
16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer or in
            Consideration for
            Contributions in
            Kind

17         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances


18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

20         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

21         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Global Ceiling on        Mgmt       For        For        For
            Option and Restricted
            Stock
            Grants

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

25         Amendments to Articles   Mgmt       For        For        For
26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lai Fung Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1125       CINS G5342X106           12/18/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect CHEW Fook Aun      Mgmt       For        For        For
5          Elect Alvin MAK Wing Sum Mgmt       For        For        For
6          Elect U Po Chu           Mgmt       For        Against    Against
7          Elect KU Moon Lun        Mgmt       For        For        For
8          Elect LAW Kin Ho         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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Lai Fung Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1125       CINS G5342X106           12/18/2012            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          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

4          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

5          Adoption of New Share    Mgmt       For        For        For
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme

6          Deed of Conditional      Mgmt       For        For        For
            Waiver


________________________________________________________________________________
Lai Sun Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0488       CINS Y51270158           12/18/2012            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 CHEW Fook Aun      Mgmt       For        For        For
5          Elect Lester LAM Hau Yin Mgmt       For        For        For
6          Elect Peter LAM Kin Ngok 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         Increase in Authorized   Mgmt       For        For        For
            Capital

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


________________________________________________________________________________
Laird Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LRD        CINS G53508175           05/03/2013            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 Nigel Keen         Mgmt       For        For        For
5          Elect David Lockwood     Mgmt       For        For        For
6          Elect Jonathan Silver    Mgmt       For        For        For
7          Elect Paula Bell         Mgmt       For        For        For
8          Elect Sir Christopher    Mgmt       For        For        For
            Hum

9          Elect Michael Kelly      Mgmt       For        For        For
10         Elect Anthony Reading    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Long-Term Incentive Plan Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Lake Shore Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LSG        CUSIP 510728108          05/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Alan C. Moon       Mgmt       For        For        For
2.2        Elect Arnold Klassen     Mgmt       For        For        For

2.3        Elect Jonathan Gill      Mgmt       For        For        For
2.4        Elect Frank Hallam       Mgmt       For        For        For
2.5        Elect Peter A.           Mgmt       For        For        For
            Crossgrove

2.6        Elect Anthony Makuch     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Re-Approval of the       Mgmt       For        For        For
            Stock Option
            Plan

5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy


________________________________________________________________________________
Lakeland Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBAI       CUSIP 511637100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2.1        Elect Robert E.          Mgmt       For        For        For
            McCracken

2.2        Elect Thomas J. Shara    Mgmt       For        For        For
2.3        Elect Stephen R.         Mgmt       For        For        For
            Tilton,
            Sr.

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Lakeland Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKFN       CUSIP 511656100          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Blake W.           Mgmt       For        For        For
            Augsburger

1.2        Elect Charles E. Niemier Mgmt       For        For        For
1.3        Elect Brian J. Smith     Mgmt       For        For        For
1.4        Elect Bradley J.         Mgmt       For        For        For
            Toothaker

1.5        Elect Ronald D. Truex    Mgmt       For        For        For

2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lakshmi Machine Works Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LMW        CINS Y5154R130           08/06/2012            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 M. Subbiah         Mgmt       For        Against    Against
4          Elect . Basavaraju       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For

1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lamar Advertising Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAMR       CUSIP 512815101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Maxwell       Mgmt       For        For        For
            Hamilton

1.2        Elect John E. Koerner    Mgmt       For        For        For
            III

1.3        Elect Stephen P. Mumblow Mgmt       For        For        For
1.4        Elect Thomas V.          Mgmt       For        For        For
            Reifenheiser

1.5        Elect Anna Reilly        Mgmt       For        For        For
1.6        Elect Kevin P. Reilly,   Mgmt       For        For        For
            Jr.

1.7        Elect Wendell S. Reilly  Mgmt       For        Withhold   Against
2          Amendment to the 1996    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 1996 Equity
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           05/01/2013            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          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 John Bishop        Mgmt       For        For        For
6          Elect Richard Brindle    Mgmt       For        For        For
7          Elect Emma Duncan        Mgmt       For        For        For
8          Elect Samantha           Mgmt       For        For        For
            Hoe-Richardson

9          Elect Alex Maloney       Mgmt       For        For        For
10         Elect Neil McConachie    Mgmt       For        For        For
11         Elect Ralf Oelssner      Mgmt       For        For        For
12         Elect Robert A. Spass    Mgmt       For        Against    Against
13         Elect William Spiegel    Mgmt       For        Against    Against
14         Elect Martin Thomas      Mgmt       For        For        For
15         Elect Elaine Whelan      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


________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bachmann     Mgmt       For        For        For
1.2        Elect Neeli Bendapudi    Mgmt       For        For        For
1.3        Elect John Boylan        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lanco Infratech Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LITL       CINS Y5144P111           09/27/2012            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          Elect Lagadapati Sridhar Mgmt       For        For        For
3          Elect Uddesh Kumar Kohli Mgmt       For        For        For
4          Elect Bellikoth          Mgmt       For        For        For
            Vasanthan

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect R. Krishnamoorthy  Mgmt       For        For        For


________________________________________________________________________________
Land Securities Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAND       CINS G5375M118           07/19/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Alison Carnwath    Mgmt       For        For        For
5          Elect Robert Noel        Mgmt       For        For        For
6          Elect Martin Greenslade  Mgmt       For        For        For
7          Elect Richard Akers      Mgmt       For        For        For
8          Elect Kevin O'Byrne      Mgmt       For        For        For
9          Elect Sir Stuart Rose    Mgmt       For        For        For
10         Elect Simon Palley       Mgmt       For        For        For
11         Elect David Rough        Mgmt       For        For        For
12         Elect Chris Bartram      Mgmt       For        For        For
13         Elect Stacey Rauch       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days

25         Sharesave Plan           Mgmt       For        For        For
26         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Leatherman Mgmt       For        For        For
1.2        Elect David Meador       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
            Incentive Compensation
            Plan


________________________________________________________________________________
Landec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNDC       CUSIP 514766104          10/11/2012            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 Gary Steele        Mgmt       For        For        For
2.2        Elect Frederick Frank    Mgmt       For        For        For
2.3        Elect Steven Goldby      Mgmt       For        For        For
2.4        Elect Stephen Halprin    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Landi Renzo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LR         CINS T62498109           04/24/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Remuneration Report      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          List Presented by        Mgmt       For        N/A        N/A
            Girefin S.p.A. and
            Gireimm
            S.r.l.

9          List Presented by Karl   Mgmt       For        For        For
            Anton, Patrik Zumstein
            and Aerius Investment
            Holding
            AG

10         Election of Chairman of  Mgmt       For        For        For
            Board

11         Board Term               Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        Abstain    Against
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         List Presented by        Mgmt       N/A        Against    N/A
            Girefin S.p.A. and
            Gireimm
            S.r.l.

15         List Presented by Karl   Mgmt       N/A        For        N/A
            Anton and Aerius
            Investment Holding
            AG

16         Election of Chairman     Mgmt       For        For        For
17         Statutory Auditors' Fees Mgmt       For        Abstain    Against
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Landmarks Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
LANDMRK    CINS Y5182G106           06/27/2013            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 Zakaria bin Abdul  Mgmt       For        For        For
            Hamid

3          Elect Sulip R. Menon     Mgmt       For        Against    Against
4          Elect John KO Wai Seng   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/o Preemptive
            Rights


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homaira Akbari     Mgmt       For        For        For
1.2        Elect Diana M. Murphy    Mgmt       For        For        For
1.3        Elect Larry J. Thoele    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Compensation Plan  Mgmt       For        For        For


________________________________________________________________________________
Lannett Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCI        CUSIP 516012101          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Farber     Mgmt       For        For        For

1.2        Elect Arthur Bedrosian   Mgmt       For        For        For
1.3        Elect Kenneth Sinclair   Mgmt       For        For        For
1.4        Elect David Drabik       Mgmt       For        For        For
1.5        Elect Paul Taveira       Mgmt       For        For        For


________________________________________________________________________________
Lanxess AG
Ticker     Security ID:             Meeting Date          Meeting Status
LXSG       CINS D5032B102           05/23/2013            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         Change of Corporate      Mgmt       For        For        For
            Headquarters


________________________________________________________________________________
Lao Feng Xiang Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
900905     CINS Y1424Z119           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        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        For        For
            and Authority to Set
            Fees

6          Authority to Give        Mgmt       For        Against    Against
            Guarantees

7          Amendments to Articles   Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Report

9          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

10         Supervisors' Report      Mgmt       For        For        For


________________________________________________________________________________
Laredo Petroleum Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPI        CUSIP 516806106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy A. Foutch    Mgmt       For        For        For
1.2        Elect Jerry R. Schuyler  Mgmt       For        For        For
1.3        Elect Peter R. Kagan     Mgmt       For        Withhold   Against
1.4        Elect James R. Levy      Mgmt       For        For        For
1.5        Elect B.Z. (Bill) Parker Mgmt       For        For        For
1.6        Elect Pamela S. Pierce   Mgmt       For        For        For
1.7        Elect Francis Rooney     Mgmt       For        Withhold   Against
1.8        Elect Myles W. Scoggins  Mgmt       For        For        For
1.9        Elect Edmund P. Segner   Mgmt       For        For        For
            III

1.10       Elect Donald D. Wolf     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Largan Precision Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3008       CINS Y52144105           06/21/2013            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 Meeting Note  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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Elect LIN Yao Ying       Mgmt       For        For        For
10         Elect CHEN Shih Ching    Mgmt       For        For        For
11         Elect LIN En Chou        Mgmt       For        For        For
12         Elect LIN En Ping        Mgmt       For        For        For
13         Elect HSIEH Ming Yuan    Mgmt       For        For        For
14         Elect CHIANG Tsui Ying   Mgmt       For        For        For
15         Elect LIANG Po Jen       Mgmt       For        For        For
16         Elect CHEN Hui Fen as    Mgmt       For        For        For
            Supervisor

17         Elect LIANG Chung Jen    Mgmt       For        For        For
            as
            Supervisor

18         Elect SU Ya Ya as        Mgmt       For        For        For
            Supervisor

19         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Larsen & Toubro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LNT        CINS Y5217N159           08/24/2012            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 Anilkumar Naik     Mgmt       For        For        For
4          Elect Thomas Mathew      Mgmt       For        Against    Against
5          Elect Madhukar Kotwal    Mgmt       For        For        For
6          Elect Vijay Magapu       Mgmt       For        For        For
7          Elect Ravi Uppal         Mgmt       For        For        For
8          Resignation of J.S.      Mgmt       For        For        For
            Bindra

9          Appointment of A.M.      Mgmt       For        For        For
            Naik as Executive
            Chairman; Approval of
            Compensation

10         Appointment of K.        Mgmt       For        For        For
            Venkataramanan as the
            CEO and Managing
            Director; Approval of
            Compensation

11         Approval of R. Shankar   Mgmt       For        For        For
            Raman as Whole-time
            Director; Approval of
            Compensation

12         Approval of Shailendra   Mgmt       For        For        For
            Roy as Whole-time
            Director; Approval of
            Compensation

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         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sheldon G. Adelson Mgmt       For        For        For
1.2        Elect Irwin Chafetz      Mgmt       For        For        For
1.3        Elect Victor Chaltiel    Mgmt       For        For        For
1.4        Elect Charles A.         Mgmt       For        For        For
            Koppelman

2          Amendment to the 2004    Mgmt       For        For        For
            Equity Award
            Plan

3          Approval of              Mgmt       For        For        For
            Performance-Based
            Provisions of the
            Executive Cash
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denise M. Coll     Mgmt       For        For        For
1.2        Elect Stuart L. Scott    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LATAM Airlines Group S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LAN        CINS P61894104           04/29/2013            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          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
            Agencies; Related
            Party
            Transactions

6          Presentation of Report   Mgmt       For        For        For
            on Shareholder
            Communication
            Expenses

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
LATAM Airlines Group S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P61894104           06/11/2013            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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Allocate    Mgmt       For        For        For
            Shares to Employee
            Compensation
            Plans

4          Authority to Set Terms   Mgmt       For        For        For
            of Capital
            Increase

5          Authority to Recognize   Mgmt       For        For        For
            Change in Share
            Capital

6          Consolidation of         Mgmt       For        For        For
            Articles

7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Authority to Set Price   Mgmt       For        Abstain    Against
            of
            Shares

9          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
LATAM Airlines Group S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LAN        CINS P61894104           09/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Revoke Board of          Mgmt       For        For        For
            Directors

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Rights Offering          Mgmt       For        For        For
4          Placement Price and      Mgmt       For        For        For
            Terms of Rights
            Offering

5          Authority to Determine   Mgmt       For        Abstain    Against
            Subscription and
            Placement Price of
            Shares Allocated to
            Stock Option
            Plan

6          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lattice Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSCC       CUSIP 518415104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Darin G.           Mgmt       For        For        For
            Billerbeck

2          Elect Patrick S. Jones   Mgmt       For        For        For
3          Elect Robin A. Abrams    Mgmt       For        For        For
4          Elect John E. Bourgoin   Mgmt       For        For        For
5          Elect Balaji             Mgmt       For        For        For
            Krishnamurthy

6          Elect Gerhard H. Parker  Mgmt       For        For        For
7          Elect Hans Schwarz       Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        For        For
            Non-Employee Director
            Equity Incentive
            Plan

9          2013 Incentive Plan      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Laurentian Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
LB         CUSIP 51925D106          03/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Anctil      Mgmt       For        For        For
1.2        Elect Lise Bastarache    Mgmt       For        For        For
1.3        Elect Jean Bazin         Mgmt       For        For        For
1.4        Elect Richard Belanger   Mgmt       For        For        For
1.5        Elect Isabelle Courville Mgmt       For        For        For
1.6        Elect Pierre Genest      Mgmt       For        For        For
1.7        Elect Michel Labonte     Mgmt       For        For        For
1.8        Elect A. Michel Lavigne  Mgmt       For        For        For
1.9        Elect Jacqueline C.      Mgmt       For        For        For
            Orange

1.10       Elect Marie-France       Mgmt       For        For        For
            Poulin

1.11       Elect Rejean Robitaille  Mgmt       For        For        For
1.12       Elect Michelle R. Savoy  Mgmt       For        For        For
1.13       Elect Jonathan I. Wener  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Governance
            of Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality


________________________________________________________________________________
Lawson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2651       CINS J3871L103           05/21/2013            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 Yutaka Kyohya as   Mgmt       For        Against    Against
            Director

5          Elect Atsuhiko Seki as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert R. Gilmore  Mgmt       For        For        For
1.4        Elect Anthony B. Helfet  Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Rene J. Robichaud  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For

1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
LC Corp SA
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CINS X48986107           05/28/2013            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 the      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         Management Board Report  Mgmt       For        For        For
            (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         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Changes to the           Mgmt       For        Abstain    Against
            Supervisory
            Board

16         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Le Saunda Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
738        CINS G5456B106           07/16/2012            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 AN You Ying        Mgmt       For        For        For
6          Elect LAU Shun Wai       Mgmt       For        For        For
7          Elect Simon LAM Siu Lun  Mgmt       For        Against    Against
8          Elect HUI Chi Kwan       Mgmt       For        Against    Against
9          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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        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


________________________________________________________________________________
Lealea Enterprise Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1444       CINS Y5239M106           06/13/2013            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 Meeting Note  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          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         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meeting

13         Elect KUO Shaoyi         Mgmt       For        For        For
14         Elect KUO Shuchen        Mgmt       For        For        For
15         Elect HUNG Tsungchi      Mgmt       For        For        For
16         Elect CHANG Chunching    Mgmt       For        For        For
17         Elect KUO Chian          Mgmt       For        For        For
18         Elect LIN Wenchung as    Mgmt       For        For        For
            Supervisor

19         Elect HSU Yushu as       Mgmt       For        For        For
            Supervisor

20         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

21         Extraordinary motions    Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Leap Wireless International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEAP       CUSIP 521863308          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Harkey,    Mgmt       For        For        For
            Jr.

1.2        Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

1.3        Elect Ronald J. Kramer   Mgmt       For        For        For
1.4        Elect Robert V. LaPenta  Mgmt       For        For        For
1.5        Elect Mark A. Leavitt    Mgmt       For        For        For
1.6        Elect Mark H. Rachesky   Mgmt       For        For        For
1.7        Elect Richard R. Roscitt Mgmt       For        For        For

1.8        Elect Robert E. Switz    Mgmt       For        For        For
1.9        Elect Michael B. Targoff Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
LeapFrog Enterprises, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barbour       Mgmt       For        For        For
1.2        Elect William B.         Mgmt       For        For        For
            Chiasson

1.3        Elect Thomas J. Kalinske Mgmt       For        For        For
1.4        Elect Stanley E. Maron   Mgmt       For        For        For
1.5        Elect E. Stanton McKee,  Mgmt       For        For        For
            Jr.

1.6        Elect Theodore R.        Mgmt       For        For        For
            Mitchell

1.7        Elect Randy O. Rissman   Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas P. Capo     Mgmt       For        For        For
2          Elect Jonathan F. Foster Mgmt       For        For        For
3          Elect Kathleen A.        Mgmt       For        For        For
            Ligocki

4          Elect Conrad L.          Mgmt       For        For        For
            Mallett,
            Jr.

5          Elect Donald L. Runkle   Mgmt       For        For        For
6          Elect Matthew J.         Mgmt       For        For        For
            Simoncini

7          Elect Gregory C. Smith   Mgmt       For        For        For
8          Elect Henry D. G.        Mgmt       For        For        For
            Wallace

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LeCroy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LCRY       CUSIP 52324W109          08/02/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Lee & Man Paper Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2314       CINS G5427W130           05/13/2013            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 Kunihiko  Kashima  Mgmt       For        For        For
6          Elect POON Chung Kwong   Mgmt       For        For        For
7          Elect Haga Yoshio        Mgmt       For        For        For
8          Directors' Fees for 2012 Mgmt       For        For        For
9          Directors' Fees for 2013 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


________________________________________________________________________________
Lee & Man Paper Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2314       CINS G5427W130           07/31/2012            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 Tony WONG Kai Tung Mgmt       For        For        For
6          Elect Peter A. Davies    Mgmt       For        For        For
7          Elect David CHAU Shing   Mgmt       For        For        For
            Yim

8          Directors' Fees for 2012 Mgmt       For        For        For
9          Directors' Fees for 2013 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


________________________________________________________________________________
Lee Chang Yung Chemical Industry Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1704       CINS Y52424101           06/28/2013            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 Meeting Note  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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to Articles   Mgmt       For        For        For
14         Elect LI Bowei           Mgmt       For        For        For
15         Elect YANG Saifen        Mgmt       For        For        For
16         Elect WANG Shouren       Mgmt       For        For        For
17         Elect LI Minggong        Mgmt       For        For        For
18         Elect WU Xianjin         Mgmt       For        For        For
19         Elect SHI Congxian       Mgmt       For        For        For
20         Elect WEI Zhengcheng     Mgmt       For        For        For
21         Elect ZHUANG Xunjia as   Mgmt       For        For        For
            Supervisor

22         Elect WANG Kuncan as     Mgmt       For        For        For
            Supervisor

23         Extraordinary motions    Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Leeno Industrial
Ticker     Security ID:             Meeting Date          Meeting Status
058470     CINS Y5254W104           03/27/2013            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 Corporate    Mgmt       For        For        For
            Auditor

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Legacy Oil + Gas Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524701505          05/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Paul Colborne      Mgmt       For        For        For
2.2        Elect James V. Bertram   Mgmt       For        For        For
2.3        Elect Randal Brockway    Mgmt       For        For        For
2.4        Elect Johannes J.        Mgmt       For        For        For
            Nieuwenburg

2.5        Elect James Pasieka      Mgmt       For        For        For
2.6        Elect Trent Yanko        Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy


________________________________________________________________________________
Legal & General Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LGEN       CINS G54404127           05/22/2013            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 Mark Zinkula       Mgmt       For        For        For
4          Elect Lindsay Tomlinson  Mgmt       For        For        For
5          Elect Stuart Popham      Mgmt       For        For        For
6          Elect Julia  Wilson      Mgmt       For        For        For
7          Elect Michael E. Fairey  Mgmt       For        For        For
8          Elect Mark Gregory       Mgmt       For        For        For

9          Elect Rudy H.P. Markham  Mgmt       For        For        For
10         Elect John Pollock       Mgmt       For        For        For
11         Elect Nick Prettejohn    Mgmt       For        For        For
12         Elect John Stewart       Mgmt       For        For        For
13         Elect Nigel Wilson       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        For        For
            Report

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Legg Mason, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LM         CUSIP 524901             07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Angelica    Mgmt       For        For        For
1.2        Elect Barry Huff         Mgmt       For        For        For
1.3        Elect John Koerner III   Mgmt       For        For        For
1.4        Elect Cheryl Krongard    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Leggett & Platt, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert E. Brunner  Mgmt       For        For        For
2          Elect Ralph W. Clark     Mgmt       For        For        For
3          Elect Robert G. Culp,    Mgmt       For        For        For
            III

4          Elect Robert Ted Enloe,  Mgmt       For        For        For
            III

5          Elect Richard T. Fisher  Mgmt       For        For        For
6          Elect Matthew C.         Mgmt       For        For        For
            Flanigan

7          Elect Karl G. Glassman   Mgmt       For        For        For
8          Elect David S. Haffner   Mgmt       For        For        For
9          Elect Joseph W.          Mgmt       For        For        For
            McClanathan

10         Elect Judy C. Odom       Mgmt       For        For        For
11         Elect Phoebe A. Wood     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     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LGR        CINS F56196185           05/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of the      Mgmt       For        For        For
            Co-option of LI
            Dongsheng

8          Elect Annalisa Loustau   Mgmt       For        For        For
            Elia

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

11         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

12         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Leighton Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LEI        CINS Q55190104           05/20/2013            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 Robert D.       Mgmt       For        For        For
            Humphris

4          Re-lect David P.         Mgmt       For        For        For
            Robinson

5          Elect Marcelino          Mgmt       For        For        For
            Fernandez
            Verdes

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Hamish
            Tyrwhitt)

8          Equity Grant (CFO Peter  Mgmt       For        For        For
            Gregg)

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


________________________________________________________________________________
Leisureworld Senior Care Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LW         CUSIP 52542T102          04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dino Chiesa        Mgmt       For        For        For
1.2        Elect Janet Graham       Mgmt       For        For        For
1.3        Elect Jack MacDonald     Mgmt       For        For        For
1.4        Elect John G. McLaughlin Mgmt       For        For        For
1.5        Elect David Cutler       Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Lem Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEHN       CINS H48909149           06/27/2013            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          Remuneration Report      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          Elect Peter Rutishauser  Mgmt       For        TNA        N/A
8          Elect Ilan Cohen         Mgmt       For        TNA        N/A
9          Elect Andreas Hurlimann  Mgmt       For        TNA        N/A
10         Elect Ueli Wampfler      Mgmt       For        TNA        N/A
11         Elect Norbert Hess       Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Lend Lease Group
Ticker     Security ID:             Meeting Date          Meeting Status
LLC        CINS Q55368114           11/15/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Michael Ullmer     Mgmt       For        For        For
4          Elect Colin Carter       Mgmt       For        For        For
5          Re-elect Phillip         Mgmt       For        For        For
            Colebatch

6          Re-elect G. Gordon       Mgmt       For        For        For
            Edington

7          Remuneration Report      Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Equity Grant (MD/CEO     Mgmt       For        For        For
            Stephen
            McCann)

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

12         Authority to Reduce      Mgmt       For        For        For
            Capital

13         Approval of Company      Mgmt       For        For        For
            Trust
            Capitalisation

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


________________________________________________________________________________
Lender Processing Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPS        CUSIP 52602E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect Alvin R. Carpenter Mgmt       For        For        For
1.3        Elect Hugh R. Harris     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lennar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEN        CUSIP 526057302          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irving Bolotin     Mgmt       For        For        For
1.2        Elect Steven L. Gerard   Mgmt       For        For        For
1.3        Elect Theron I. Gilliam  Mgmt       For        For        For
1.4        Elect Sherrill W. Hudson Mgmt       For        For        For
1.5        Elect R. Kirk Landon     Mgmt       For        For        For
1.6        Elect Sidney Lapidus     Mgmt       For        For        For
1.7        Elect Stuart A. Miller   Mgmt       For        For        For
1.8        Elect Jeffrey A.         Mgmt       For        For        For
            Sonnenfeld

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lennox International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LII        CUSIP 526107107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd M. Bluedorn   Mgmt       For        For        For
1.2        Elect Charles L. Henry   Mgmt       For        For        For
1.3        Elect Terry D. Stinson   Mgmt       For        For        For
1.4        Elect Richard L.         Mgmt       For        For        For
            Thompson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lenovo Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0992       CINS Y5257Y107           07/03/2012            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 John ZHAO Huan     Mgmt       For        For        For
6          Elect Nobuyuki Idei      Mgmt       For        For        For
7          Elect ZHU Linan          Mgmt       For        For        For
8          Elect MA Xuezheng        Mgmt       For        For        For
9          Elect TING Lee Sen       Mgmt       For        For        For
10         Elect William Grabe      Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Lenzing AG
Ticker     Security ID:             Meeting Date          Meeting Status
LNZ        CINS A39226112           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             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
            Management Board
            Acts


5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board Fees   Mgmt       For        For        For
7          Elect Michael Junghans   Mgmt       For        For        For
8          Elect Patrick Prugger    Mgmt       For        For        For
9          Elect Franz              Mgmt       For        For        For
            Gasselsberger

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Leoch International Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0842       CINS G54654101           05/30/2013            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 Alan CAO Yixiong   Mgmt       For        For        For
5          Elect LIU Yangsheng      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        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


________________________________________________________________________________
Leoni AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CINS D5009P118           04/30/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Leopalace21 Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8848       CINS J38781100           06/27/2013            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 Eisei Miyama       Mgmt       For        Against    Against
3          Elect Tadahiro Miyama    Mgmt       For        For        For
4          Elect Yuzuru Sekiya      Mgmt       For        For        For
5          Elect Yoshikazu Miike    Mgmt       For        For        For
6          Elect Koh Kimura         Mgmt       For        For        For
7          Elect Kazuto Tajiri      Mgmt       For        For        For
8          Elect Hiroyuki Harada    Mgmt       For        For        For
9          Elect Tetsuji Taya       Mgmt       For        For        For
10         Elect Mutsuhiro Yamada   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Lepanto Consolidated Mining Co
Ticker     Security ID:             Meeting Date          Meeting Status
LC         CINS 526732300           04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to order            Mgmt       For        For        For
2          Determination of Quorum  Mgmt       For        For        For
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Elect Felipe U. Yap      Mgmt       For        For        For
6          Elect Bryan U. Yap       Mgmt       For        For        For
7          Elect Cresencio C. Yap   Mgmt       For        For        For
8          Elect Ricardo V. Puno    Mgmt       For        For        For
9          Elect Marilyn V. Aquino  Mgmt       For        For        For
10         Elect Jose G. Cervantes  Mgmt       For        For        For
11         Elect Ethelwoldo E.      Mgmt       For        For        For
            Fernandez

12         Elect Ray C. Espinosa    Mgmt       For        For        For
13         Elect Val Antonio B.     Mgmt       For        For        For
            Suarez

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Leroy Seafood Group ASA
Ticker     Security ID:             Meeting Date          Meeting Status
LSG        CINS R4279D108           05/23/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Meeting Notice; Agenda   Mgmt       For        For        For

6          Compensation Guidelines  Mgmt       For        For        For
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Directors', Nominating
            Committee and
            Auditor's
            Fees

8          Elect Helge Singelstad   Mgmt       For        For        For
            as
            Chairman

9          Elect Arne Mogster       Mgmt       For        For        For
10         Elect Britt Katrine      Mgmt       For        For        For
            Drivenes

11         Elect Hege Charlotte     Mgmt       For        For        For
            Bakken

12         Elect Marianne Mogster   Mgmt       For        For        For
13         Elect Didrik Munch       Mgmt       For        For        For
14         Elect Benedicte          Mgmt       For        For        For
            Schilbred Fasmer as
            Nomination Committee
            member

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights to
            Employees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/out
            Preemptive
            Rights


________________________________________________________________________________
Les Enphants Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2911       CINS Y52627109           06/25/2013            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 Meeting Note  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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         Elect a Supervisor       Mgmt       For        Abstain    Against
13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          02/28/2013            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          Amendment to Securities  Mgmt       For        For        For
            Transfer
            Restrictions

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Level 3 Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVLT       CUSIP 52729N308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Scott, Jr.  Mgmt       For        For        For
1.2        Elect Jeff Storey        Mgmt       For        For        For
1.3        Elect Kevin Chilton      Mgmt       For        For        For
1.4        Elect Archie Clemins     Mgmt       For        For        For
1.5        Elect Steven Clontz      Mgmt       For        For        For
1.6        Elect James Ellis, Jr.   Mgmt       For        For        For
1.7        Elect T. Michael Glenn   Mgmt       For        For        For
1.8        Elect Richard Jaros      Mgmt       For        For        For
1.9        Elect Michael Mahoney    Mgmt       For        For        For
1.10       Elect Charles Miller,    Mgmt       For        For        For
            III

1.11       Elect John Reed          Mgmt       For        For        For
1.12       Elect Peter SEAH Lim     Mgmt       For        For        For
            Huat

1.13       Elect Peter van Oppen    Mgmt       For        For        For
1.14       Elect Albert Yates       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            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 Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For
4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Lexicon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXRX       CUSIP 528872104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Debbane    Mgmt       For        Withhold   Against
1.2        Elect Robert J.          Mgmt       For        Withhold   Against
            Lefkowitz

1.3        Elect Alan S. Nies       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lexington Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LXP        CUSIP 529043101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Robert Roskind  Mgmt       For        For        For
1.2        Elect T. Wilson Eglin    Mgmt       For        For        For
1.3        Elect Clifford Broser    Mgmt       For        For        For
1.4        Elect Harold First       Mgmt       For        For        For
1.5        Elect Richard S. Frary   Mgmt       For        For        For
1.6        Elect James Grosfeld     Mgmt       For        For        For
1.7        Elect Kevin W. Lynch     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lexmark International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXK        CUSIP 529771107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathi P. Seifert   Mgmt       For        For        For
2          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

3          Elect Paul A. Rooke      Mgmt       For        For        For
4          Elect W. Roy Dunbar      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          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Lextar Electronics Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y5240P106           06/11/2013            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 Meeting Note  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         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

11         Amendments to            Mgmt       For        For        For
            Procedural
            Rules

12         Elect SU Fengzheng       Mgmt       For        For        For

13         Elect HUANG Denghui      Mgmt       For        For        For
14         Elect YANG Benyu         Mgmt       For        For        For
15         Elect KE Furen           Mgmt       For        For        For
16         Elect HAN Jingshi        Mgmt       For        For        For
17         Elect WEN Shengtai       Mgmt       For        For        For
18         Elect CHEN Yiliang       Mgmt       For        For        For
19         Elect SHEN Xianhe        Mgmt       For        For        For
20         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

21         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Lextar Electronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3698       CINS Y5240P106           10/31/2012            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Merger and Issuance of   Mgmt       For        For        For
            New
            Shares

4          Amendments to Articles   Mgmt       For        For        For
5          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
LG Chem
Ticker     Security ID:             Meeting Date          Meeting Status
051910     CINS Y52758102           03/15/2013            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


________________________________________________________________________________
LG Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
003550     CINS Y52755108           03/22/2013            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


________________________________________________________________________________
LG Display Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
034220     CINS Y5255T100           03/08/2013            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        Against    Against
            (Bundled)

3          Elect AHN Tae Sik        Mgmt       For        For        For
4          Elect PARK Joon          Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member : AHN
            Tae
            Sik

6          Election of Audit        Mgmt       For        For        For
            Committee Member :
            PARK
            Joon

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LG Electronics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
066570     CINS Y5275H177           03/15/2013            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 Member: LEE
            Chang
            Woo

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LG Fashion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
093050     CINS Y5275J108           03/22/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LG Hausys Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
108670     CINS Y5277J106           03/15/2013            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          Amendment to Articles    Mgmt       For        For        For
3          Elect OH Jang Su         Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LG Household & Healthcare
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/15/2013            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 CHA Suk Yong       Mgmt       For        For        For
3          Elect KIM Ju Hyung       Mgmt       For        For        For
4          Elect HAN Sang Lin       Mgmt       For        For        For
5          Elect HWANG Yi Seok      Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Member :
            HWANG Yi
            Seok

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LG Innotek Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
011070     CINS Y5276D100           03/15/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LG International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
001120     CINS Y52764100           03/15/2013            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


________________________________________________________________________________
LG Life Sciences Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
068870     CINS Y52767103           03/15/2013            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 YANG Se Won        Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: YANG
            Se
            Won

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LG Uplus Corp (fka LG Telecom)
Ticker     Security ID:             Meeting Date          Meeting Status
032640     CINS Y5276R125           03/15/2013            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 Member: JUN
            Sung
            Bin

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Indest     Mgmt       For        For        For
1.2        Elect Ronald T. Nixon    Mgmt       For        For        For

1.3        Elect W.J. Tauzin        Mgmt       For        For        For
1.4        Elect Kenneth E. Thorpe  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Li & Fung Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0494       CINS G5485F169           05/14/2013            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 Victor FUNG Kwok   Mgmt       For        For        For
            King

6          Elect Bruce P. Rockowitz Mgmt       For        For        For
7          Elect Paul E.            Mgmt       For        For        For
            Selway-Swift

8          Elect Margaret LEUNG KO  Mgmt       For        For        For
            May
            Yee

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


________________________________________________________________________________
Li Ning Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2331       CINS G5496K124           02/21/2013            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          Amendments to            Mgmt       For        For        For
            Definition of Right
            Issue


________________________________________________________________________________
Li Ning Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2331       CINS G5496K124           05/31/2013            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 LI Ning            Mgmt       For        For        For
5          Elect KIM Jin Goon       Mgmt       For        For        For
6          Elect Louis KOO Fook Sun Mgmt       For        For        For
7          Elect Bunny CHAN Chung   Mgmt       For        For        For
            Bun

8          Elect Samuel SU Jing     Mgmt       For        For        For
            Shyh

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


________________________________________________________________________________
Li Peng Enterprise Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1447       CINS Y5308Q103           06/13/2013            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          Establishment of         Mgmt       For        For        For
            Capital Loans,
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Lianhua Supermarket Holdings Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0980       CINS Y5279F102           06/18/2013            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

8          Financial Services       Mgmt       For        Against    Against
            Agreement


________________________________________________________________________________
Lianhua Supermarket Holdings Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0980       CINS Y5279F102           10/30/2012            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 Article:   Mgmt       For        For        For
            Address

4          Amendments to Article:   Mgmt       For        For        For
            Shareholding
            Structure


________________________________________________________________________________
Libbey Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBY        CUSIP 529898108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos V. Duno     Mgmt       For        For        For
1.2        Elect Peter C. Howell    Mgmt       For        For        For
1.3        Elect Richard I.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP 530555101          06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common Stock Mgmt       For        For        For
2          Merger/Acquisition       Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Liberty Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LBH        CINS S44440121           05/17/2013            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 Tony Cunningham Mgmt       For        For        For
3          Re-elect Mthandazo P.    Mgmt       For        For        For
            Moyo

4          Re-elect Tim D.A. Ross   Mgmt       For        For        For
5          Re-elect Sibusiso P.     Mgmt       For        For        For
            Sibisi

6          Elect Monhla W. Hlahla   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares

9          General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Ross)

12         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Band)

13         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Cunningham)

14         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Moyo)

15         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Sutcliffe)

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

18         Authority to Issues      Mgmt       For        For        For
            Shares Pursuant to
            Share Incentive
            Scheme

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead Independent
            Director)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Member)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (International Board
            Member)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (International Board
            Member and Chairman of
            a
            Committee)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Audit and
            Actuarial
            Committee)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Audit and
            Actuarial
            Committee)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Risk
            Committee)

27         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Risk
            Committee)

28         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of
            Remuneration
            Committee)

29         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of
            Remuneration
            Committee)

30         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Social,
            Ethics and
            Transformation
            Committee)

31         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Social,
            Ethics and
            Transformation
            Committee)

32         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Directors'
            Affairs
            Committee)



33         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of STANLIB
            Limited
            Board)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of STANLIB
            Limited
            Board)

35         Approve NEDs' Fees (Fee  Mgmt       For        For        For
            per Ad Hoc Board or
            Board Committee
            Meeting)

36         Approve Financial        Mgmt       For        For        For
            Assistance

37         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Liberty Interactive Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Creation of Tracking     Mgmt       For        For        For
            Stock

2          Right to Adjourn Meeting Mgmt       For        For        For
3.1        Elect Michael George     Mgmt       For        For        For
3.2        Elect Gregory Maffei     Mgmt       For        For        For
3.3        Elect M. LaVoy Robison   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Interactive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINTA      CUSIP 53071M880          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

1.3        Elect Andrea L. Wong     Mgmt       For        For        For
2          2012 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 531229102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Malone     Mgmt       For        For        For
1.2        Elect Robert R. Bennett  Mgmt       For        For        For
1.3        Elect M. Ian G.          Mgmt       For        For        For
            Gilchrist

2          2013 Incentive Plan      Mgmt       For        For        For
3          2013 Non-Employee        Mgmt       For        For        For
            Director Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMCA       CUSIP 530322106          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donne Fisher       Mgmt       For        For        For
1.2        Elect Gregory Maffei     Mgmt       For        For        For
1.3        Elect Andrea Wong        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          2011 Incentive Plan      Mgmt       For        For        For
5          2011 Nonemployee         Mgmt       For        Against    Against
            Director Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liberty Property Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LRY        CUSIP 531172104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick F.       Mgmt       For        For        For
            Buchholz

1.2        Elect Thomas C.          Mgmt       For        For        For
            DeLoach,
            Jr.

1.3        Elect Katherine E.       Mgmt       For        For        For
            Dietze

1.4        Elect Daniel P. Garton   Mgmt       For        For        For
1.5        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.6        Elect M. Leanne Lachman  Mgmt       For        For        For
1.7        Elect David L.           Mgmt       For        For        For
            Lingerfelt

1.8        Elect Stephen D.         Mgmt       For        For        For
            Steinour

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LIC Housing Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LICHSGFIN  CINS Y5278Z133           07/24/2012            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 K. Murthy          Mgmt       For        For        For
4          Elect B.N. Shukla        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          Amendment to Borrowing   Mgmt       For        For        For
            Powers

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Appointment of           Mgmt       For        For        For
            Sushobhan Sarker as
            Managing
            Director

10         Elect Jagdish Capoor     Mgmt       For        For        For
11         Elect Savita Singh       Mgmt       For        For        For


________________________________________________________________________________
Lien Hwa Industrial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1229       CINS Y5284N108           06/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Life Healthcare Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LHC        CINS S4682C100           01/31/2013            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 Peter Ngatane   Mgmt       For        For        For
3          Re-elect Louisa Mojela   Mgmt       For        For        For
4          Re-elect Peter           Mgmt       For        For        For
            Golesworthy

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Golesworthy)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mojela)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Munday)

9          Elect Social, Ethics     Mgmt       For        For        For
            and Transformation
            Committee Member (du
            Plessis)

10         Elect Social, Ethics     Mgmt       For        For        For
            and Transformation
            Committee Member
            (Flemming)

11         Elect Social, Ethics     Mgmt       For        For        For
            and Transformation
            Committee Member
            (Mojela)

12         Elect Social, Ethics     Mgmt       For        For        For
            and Transformation
            Committee Member
            (Ngatane)

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         General Authority to     Mgmt       For        For        For
            Issue
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Approve NEDs' Fees       Mgmt       For        For        For
21         Approve Financial        Mgmt       For        For        For
            Assistance

22         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George F. Adam,    Mgmt       For        For        For
            Jr.

2          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

3          Elect Donald W. Grimm    Mgmt       For        For        For
4          Elect Craig J. Mundie    Mgmt       For        For        For
5          Elect Ora H. Pescovitz   Mgmt       For        For        For

6          Elect Per A. Peterson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          2013 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Life Time Fitness, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTM        CUSIP 53217R207          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bahram Akradi      Mgmt       For        For        For
2          Elect Giles H. Bateman   Mgmt       For        For        For
3          Elect Jack W. Eugster    Mgmt       For        For        For
4          Elect Guy C. Jackson     Mgmt       For        For        For
5          Elect John K. Lloyd      Mgmt       For        For        For
6          Elect Martha A. Morfitt  Mgmt       For        For        For
7          Elect John B. Richards   Mgmt       For        For        For
8          Elect Joseph S.          Mgmt       For        For        For
            Vassalluzzo

9          Ratification of Auditor  Mgmt       For        For        For
10         Executive Cash Bonus     Mgmt       For        For        For
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LifeLock Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOCK       CUSIP 53224V100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Davis         Mgmt       For        For        For
1.2        Elect David Cowan        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lifenet Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
7157       CINS J38957106           06/23/2013            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 Haruaki Deguchi    Mgmt       For        For        For
3          Elect Daisuke Iwase      Mgmt       For        For        For
4          Elect Kazuko Nakata      Mgmt       For        For        For
5          Elect Shunichiro Higuchi Mgmt       For        For        For
6          Elect Sakuya Fujiwara    Mgmt       For        For        For
7          Elect Yoko Ishikura      Mgmt       For        For        For
8          Elect Kazunari Uchida    Mgmt       For        For        For


________________________________________________________________________________
Lifepoint Hospitals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPNT       CUSIP 53219L109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory T. Bier    Mgmt       For        For        For
1.2        Elect DeWitt Ezell, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Lifestyle International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1212       CINS G54856128           04/22/2013            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 Henry CHENG        Mgmt       For        Against    Against
            Kar-Shun

6          Elect Amy LAU Yuk Wai    Mgmt       For        For        For
7          Elect Raymond CHEUNG     Mgmt       For        Against    Against
            Yuet
            Man

8          Elect Abraham SHEK Lai   Mgmt       For        Against    Against
            Him

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            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


________________________________________________________________________________
Lifetime Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LCUT       CUSIP 53222Q103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Siegel     Mgmt       For        For        For
1.2        Elect Ronald Shiftan     Mgmt       For        For        For
1.3        Elect Craig Phillips     Mgmt       For        For        For
1.4        Elect David Dangoor      Mgmt       For        For        For
1.5        Elect Michael Jeary      Mgmt       For        For        For
1.6        Elect John Koegel        Mgmt       For        For        For
1.7        Elect Cherrie Nanninga   Mgmt       For        For        For
1.8        Elect Michael J. Regan   Mgmt       For        For        For
1.9        Elect William U.         Mgmt       For        For        For
            Westerfield

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lifeway Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LWAY       CUSIP 531914109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ludmila Smolyansky Mgmt       For        For        For
1.2        Elect Julie Smolyansky   Mgmt       For        For        For
1.3        Elect Pol Sikar          Mgmt       For        For        For
1.4        Elect Renzo Bernardi     Mgmt       For        For        For
1.5        Elect Gustavo C. Valle   Mgmt       For        Withhold   Against
1.6        Elect Paul Lee           Mgmt       For        For        For
1.7        Elect Jason Scher        Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Bundled Amendments to    Mgmt       For        Against    Against
            Articles and
            Bylaws

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Lifeway Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LWAY       CUSIP 531914109          07/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ludmila Smolyansky Mgmt       For        Withhold   Against
1.2        Elect Julie Smolyansky   Mgmt       For        Withhold   Against
1.3        Elect Pol Sikar          Mgmt       For        Withhold   Against
1.4        Elect Renzo Bernardi     Mgmt       For        Withhold   Against
1.5        Elect Gustavo Valle      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LIG Insurance Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002550     CINS Y5277H100           06/14/2013            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 Member: IM
            Seong
            Joon

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Ligand Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LGND       CUSIP 53220K504          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Aryeh     Mgmt       For        For        For
1.2        Elect Todd C. Davis      Mgmt       For        For        For
1.3        Elect John L. Higgins    Mgmt       For        For        For
1.4        Elect David M. Knott     Mgmt       For        For        For
1.5        Elect John W. Kozarich   Mgmt       For        For        For
1.6        Elect John L. LaMattina  Mgmt       For        For        For
1.7        Elect Sunil Patel        Mgmt       For        For        For
1.8        Elect Stephen L. Sabba   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           03/06/2013            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          Elect Luiz Carlos da     Mgmt       For        For        For
            Silva Cantidio
            Junior


________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           04/26/2013            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          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority
            Shareholders

8          Supervisory Council's    Mgmt       For        For        For
            Fees


________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           09/03/2012            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          Elect Maria Estela       Mgmt       For        For        For
            Kubitschek
            Lopes

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


________________________________________________________________________________
Lijun International Pharmaceutical Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
2005       CINS G54882132           05/24/2013            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 WU Qin             Mgmt       For        For        For
5          Elect QU Jiguang         Mgmt       For        For        For
6          Elect WANG Yibing        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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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


________________________________________________________________________________
Lijun International Pharmaceutical Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
2005       CINS G54882124           09/20/2012            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          Bonus Share Issuance     Mgmt       For        For        For
4          Adoption of Share        Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
Limelight Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LLNW       CUSIP 53261M104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey T. Fisher  Mgmt       For        Withhold   Against
1.2        Elect David C.           Mgmt       For        Withhold   Against
            Peterschmidt

1.3        Elect Robert A. Lento    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Limoneira Company
Ticker     Security ID:             Meeting Date          Meeting Status
LMNR       CUSIP 532746104          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon E. Kimball  Mgmt       For        For        For
1.2        Elect Lecil E. Cole      Mgmt       For        For        For
1.3        Elect Keith W. Renken    Mgmt       For        For        For
1.4        Elect Scott S. Slater    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LIN TV Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TVL        CUSIP 532774106          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William S.         Mgmt       For        For        For
            Banowsky,
            Jr.

1.2        Elect William H.         Mgmt       For        For        For
            Cunningham

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Linamar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNR        CUSIP 53278L107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Hasenfratz   Mgmt       For        For        For
1.2        Elect Linda S.           Mgmt       For        For        For
            Hasenfratz

1.3        Elect Mark Stoddart      Mgmt       For        For        For
1.4        Elect William Harrison   Mgmt       For        For        For
1.5        Elect David Buehlow      Mgmt       For        For        For
1.6        Elect Terry Reidel       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Linc Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CINS Q5562Z103           11/29/2012            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 Jon Mathews     Mgmt       For        For        For

3          Re-elect Craig Ricato    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Board Spill Resolution   Mgmt       Against    Against    For
6          Renew Employee           Mgmt       For        For        For
            Performance Rights
            Plan

7          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Linc Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CINS Q5562Z103           11/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ken Dark           Mgmt       For        For        For
2          Elect Jon Mathews        Mgmt       For        For        For
3          Elect Craig Ricato       Mgmt       For        For        For


________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin O. Austin    Mgmt       For        For        For
1.2        Elect Peter S. Burgess   Mgmt       For        For        For
1.3        Elect James J. Burke,    Mgmt       For        For        For
            Jr.

1.4        Elect Celia H. Currin    Mgmt       For        For        For
1.5        Elect Paul E. Glaske     Mgmt       For        For        For
1.6        Elect Charles F.         Mgmt       For        For        For
            Kalmbach

1.7        Elect Shaun E. McAlmont  Mgmt       For        For        For
1.8        Elect Alexis P. Michas   Mgmt       For        For        For
1.9        Elect J. Barry Morrow    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Non-Employee Directors
            Restricted Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lincoln National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNC        CUSIP 534187109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Avery   Mgmt       For        For        For
2          Elect William H.         Mgmt       For        For        For
            Cunningham

3          Elect William P. Payne   Mgmt       For        For        For
4          Elect Patrick S. Pittard Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lindab International AB
Ticker     Security ID:             Meeting Date          Meeting Status
LIAB       CINS W56316107           05/15/2013            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         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Issuance of Treasury     Mgmt       For        For        For
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Lindab International AB
Ticker     Security ID:             Meeting Date          Meeting Status
LIAB       CINS W56316107           10/16/2012            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          Board Size               Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Abstain    Against
11         Election of Directors    Mgmt       For        Abstain    Against
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/29/2013            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         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            2002

12         Elect Ann-Kristin        Mgmt       For        For        For
            Achleitner

13         Elect Clemens Borsig     Mgmt       For        For        For
14         Elect Michael Diekmann   Mgmt       For        For        For
15         Elect Franz Fehrenbach   Mgmt       For        For        For
16         Elect Klaus-Peter Muller Mgmt       For        For        For
17         Elect Manfred Schneider  Mgmt       For        For        For
18         Elect Mathias Otto as    Mgmt       For        For        For
            Alternate
            Member

19         Elect Gunter Hugger as   Mgmt       For        For        For
            Alternate
            Member

20         Amendment to Corporate   Mgmt       For        For        For
            Purpose

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board
            Composition

22         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

23         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Announcements


________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Buffett     Mgmt       For        For        For
1.2        Elect Michael Nahl       Mgmt       For        For        For
1.3        Elect William Welsh II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Linear Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Swanson,    Mgmt       For        For        For
            Jr.

1.2        Elect Lothar Maier       Mgmt       For        For        For
1.3        Elect Arthur Agnos       Mgmt       For        For        For
1.4        Elect John Gordon        Mgmt       For        For        For
1.5        Elect David Lee          Mgmt       For        For        For
1.6        Elect Richard Moley      Mgmt       For        For        For
1.7        Elect Thomas Volpe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lingbao Gold Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3330       CINS Y52794107           06/03/2013            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        For        For
            and Authority to Set
            Fees

9          Shareholder Proposal     ShrHldr    For        Against    Against
10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Lingbao Gold Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3330       CINS Y52794107           12/28/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Extension of Validity    Mgmt       For        For        For
            Period of A Share
            Issue

4          Board Authorization to   Mgmt       For        For        For
            Implement A Share
            Issue


________________________________________________________________________________
Lingbao Gold Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3330       CINS Y52794107           12/28/2012            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          Extension of Validity    Mgmt       For        For        For
            Period of A Share
            Issue

4          Board Authorization to   Mgmt       For        For        For
            Implement A Share
            Issue


________________________________________________________________________________
Lingsen Precision Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2369       CINS Y5287U109           06/18/2013            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 Meeting Note  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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

15         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

16         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Lingui Developments Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
LINGUI     CINS Y52881102           01/10/2013            Voted
Meeting Type                        Country of Trade
Court                               Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        Against    Against
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Lingui Developments Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
LINGUI     CINS Y52881102           12/29/2012            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 CHAN Hua Eng       Mgmt       For        For        For

3          Elect GEH Cheng Hooi     Mgmt       For        Against    Against
4          Elect Jalaluddin bin     Mgmt       For        For        For
            Abdul
            Rahim

5          Elect YAW Chee Ming      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
LinkedIn Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNKD       CUSIP 53578A108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Michael J. Moritz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lintec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7966       CINS J13776109           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akihiko Ohuchi     Mgmt       For        Against    Against
2          Elect Hitoshi Asai       Mgmt       For        For        For
3          Elect Shigeru Kawasaki   Mgmt       For        For        For
4          Elect Kohji Ichihashi    Mgmt       For        For        For
5          Elect Kenji Kobayashi    Mgmt       For        For        For
6          Elect Kohji Koyama       Mgmt       For        For        For
7          Elect Makoto Iiumi       Mgmt       For        For        For
8          Elect Hiroyuki Nishio    Mgmt       For        For        For
9          Elect Kazuyoshi Ebe      Mgmt       For        For        For
10         Elect Takashi Nakamura   Mgmt       For        For        For
11         Elect Shinichi Satoh     Mgmt       For        For        For

12         Elect Satoshi Ohoka      Mgmt       For        For        For


________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           04/18/2013            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
6          Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Lion Corp
Ticker     Security ID:             Meeting Date          Meeting Status
4912       CINS J38933107           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sadayoshi          Mgmt       For        For        For
            Fujishige

2          Elect Itsuo Hama         Mgmt       For        For        For
3          Elect Takayasu Kasamatsu Mgmt       For        For        For
4          Elect Yuji Watari        Mgmt       For        For        For
5          Elect Masazumi Kikukawa  Mgmt       For        For        For
6          Elect Kenjiroh Kobayashi Mgmt       For        For        For
7          Elect Yasuo Shimizu      Mgmt       For        For        For
8          Elect Toshio Kakui       Mgmt       For        For        For
9          Elect Mitsuaki           Mgmt       For        For        For
            Shimaguchi

10         Elect Hideo Yamada       Mgmt       For        For        For
11         Elect Fumio Takahashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Lion Industries Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
LIONIND    CINS Y5306T109           12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue 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          Directors' Fees          Mgmt       For        For        For
4          Elect HEAH Sieu Lay      Mgmt       For        For        For
5          Elect Musa  Hitam        Mgmt       For        For        For
6          Elect Kamaruddin @ Abas  Mgmt       For        For        For
            bin
            Nordin

7          Elect Asmat bin          Mgmt       For        For        For
            Kamaludin

8          Elect CHONG Jee Min      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/o Preemptive
            Rights

11         Mandate for Recurrent    Mgmt       For        For        For
            Related Party
            Transaction

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lionbridge Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LIOX       CUSIP 536252109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward A.          Mgmt       For        For        For
            Blechschmidt

1.2        Elect Guy L. de Chazal   Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Liongold Corp
Ticker     Security ID:             Meeting Date          Meeting Status
A78        CINS G5521X109           05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

2          Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
Liongold Corp
Ticker     Security ID:             Meeting Date          Meeting Status
A78        CINS G5521X109           07/31/2012            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          Directors' Fees          Mgmt       For        For        For
3          Elect Bernard SOO Puong  Mgmt       For        For        For
            Yii

4          Elect Roland             Mgmt       For        For        For
            Selvanayagam

5          Elect WONG Choy Yin      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Transaction of Other     Mgmt       For        For        For
            Business

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Liongold Corp
Ticker     Security ID:             Meeting Date          Meeting Status
A78        CINS G5521X109           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
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          Adoption of the          Mgmt       For        For        For
            LionGold Performance
            Share
            Plan


________________________________________________________________________________
Lions Gate Entertainment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LGF        CUSIP 535919203          09/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Bacal       Mgmt       For        For        For
1.2        Elect Michael Burns      Mgmt       For        For        For
1.3        Elect Arthur Evrensel    Mgmt       For        For        For
1.4        Elect Jon Feltheimer     Mgmt       For        For        For
1.5        Elect Frank Giustra      Mgmt       For        For        For
1.6        Elect Morley Koffman     Mgmt       For        For        For
1.7        Elect Harald Ludwig      Mgmt       For        For        For
1.8        Elect G. Scott Paterson  Mgmt       For        For        For
1.9        Elect Mark Rachesky      Mgmt       For        For        For
1.10       Elect Daryl Simm         Mgmt       For        For        For
1.11       Elect Hardwick Simmons   Mgmt       For        For        For
1.12       Elect Phyllis Yaffe      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Performance         Mgmt       For        Against    Against
            Incentive
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Lippo Cikarang Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
LPCK       CINS Y7130J117           04/24/2013            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/or Commissioners
            (Slate) and
            Determination of their
            Remuneration

5          Amendments to Articles   Mgmt       For        Abstain    Against


________________________________________________________________________________
Lippo Malls Indonesia Retail Trust
Ticker     Security ID:             Meeting Date          Meeting Status
D5IU       CINS Y5285G102           04/26/2013            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          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Lippo Malls Indonesia Retail Trust
Ticker     Security ID:             Meeting Date          Meeting Status
D5IU       CINS Y5285G102           12/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Property Purchase        Mgmt       For        For        For
2          Property Purchase        Mgmt       For        For        For
3          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Liquidity Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LQDT       CUSIP 53635B107          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William P.         Mgmt       For        For        For
            Angrick,
            III

1.2        Elect David A. Perdue,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Liquor Stores N.A. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LIQ        CUSIP 536347107          05/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Henry Bereznicki   Mgmt       For        For        For
2.2        Elect R. John Butler     Mgmt       For        For        For
2.3        Elect Gary Collins       Mgmt       For        For        For
2.4        Elect James F. Dinning   Mgmt       For        For        For
2.5        Elect Robert S. Green    Mgmt       For        For        For
2.6        Elect Irving Kipnes      Mgmt       For        For        For
2.7        Elect David B. Margolus  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Lisi
Ticker     Security ID:             Meeting Date          Meeting Status
FII        CINS F5754P105           04/25/2013            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          Related Party            Mgmt       For        For        For
            Transactions

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Emmanuel Viellard  Mgmt       For        For        For
10         Elect Christian Peugeot  Mgmt       For        For        For
11         Elect Thierry Peugeot    Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Lite-on Semiconductor Group
Ticker     Security ID:             Meeting Date          Meeting Status
5305       CINS Y21856102           06/25/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Elect SOONG Kungyuan     Mgmt       For        For        For
11         Elect CHEN Chunghsiung   Mgmt       For        For        For
12         Elect CHEN Guangzhong    Mgmt       For        For        For
13         Elect LU Mingkuang       Mgmt       For        For        For
14         Elect FU Youxuan         Mgmt       For        For        For
15         Elect KUO Yuliang        Mgmt       For        For        For
16         Elect WANG Jinpei        Mgmt       For        For        For
17         Elect WANG Jingchun      Mgmt       For        For        For
18         Elect WU Jihong as       Mgmt       For        For        For
            Supervisor

19         Elect XUE Kang as        Mgmt       For        For        For
            Supervisor

20         Elect HSU Guiying as     Mgmt       For        For        For
            Supervisor

21         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Lite-On Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2301       CINS Y5313K109           06/19/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Elect Raymond Soong      Mgmt       For        For        For
14         Elect David Lin          Mgmt       For        For        For
15         Elect Joseph Lin         Mgmt       For        For        For
16         Elect Warren Chen        Mgmt       For        For        For
17         Elect LU Keh-Shew        Mgmt       For        For        For
18         Elect Rick Wu            Mgmt       For        For        For
19         Elect C.H. Chen          Mgmt       For        For        For
20         Elect David Lee          Mgmt       For        For        For
21         Elect WU Kuo-Feng        Mgmt       For        For        For
22         Elect Harvey Chang       Mgmt       For        For        For
23         Elect Edward Yang        Mgmt       For        For        For
24         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Lithia Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CUSIP 536797103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney B. DeBoer   Mgmt       For        For        For
1.2        Elect Thomas Becker      Mgmt       For        For        For
1.3        Elect Susan O. Cain      Mgmt       For        For        For
1.4        Elect Bryan B. DeBoer    Mgmt       For        For        For
1.5        Elect M.L. Dick Heimann  Mgmt       For        For        For

1.6        Elect Kenneth J. Roberts Mgmt       For        For        For
1.7        Elect William J. Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Plan

4          2013 Discretionary       Mgmt       For        For        For
            Support Services
            Variable Performance
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Live Nation Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYV        CUSIP 538034109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark D. Carleton   Mgmt       For        For        For
2          Elect Michael Rapino     Mgmt       For        For        For
3          Elect Mark S. Shapiro    Mgmt       For        For        For

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
LivePerson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G.         Mgmt       For        For        For
            Wesemann

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Livesense Inc
Ticker     Security ID:             Meeting Date          Meeting Status
6054       CINS J3911P106           03/27/2013            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 Taichi Murakami    Mgmt       For        Against    Against
3          Elect Daisuke Katsura    Mgmt       For        For        For
4          Elect Yuichi Iwasaki     Mgmt       For        For        For


________________________________________________________________________________
Livzon Pharmaceutical Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000513     CINS Y9890T103           02/20/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transfer Listing of      Mgmt       For        For        For
            B-Shares to
            H-Shares

2          Board Authorization to   Mgmt       For        For        For
            Implement
            Relisting

3          Reclassification as      Mgmt       For        For        For
            Company which Raises
            Funds in Overseas
            Markets

4          Adoption of New Articles Mgmt       For        For        For
5          Validity Period of       Mgmt       For        For        For
            Resolution

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


________________________________________________________________________________
Livzon Pharmaceutical Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000513     CINS Y9890T103           06/07/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect GUO Guoqing        Mgmt       For        For        For
2          Elect YUAN Huasheng as   Mgmt       For        For        For
            Supervisor

3          Elect HUANG Huamin as    Mgmt       For        For        For
            Supervisor

4          Investment in a          Mgmt       For        For        For
            Subsidiary

5          Investment in            Mgmt       For        For        For
            Manufacturing
            Project

6          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Livzon Pharmaceutical Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000513     CINS Y9890T103           06/21/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Annual Report            Mgmt       For        For        For

8          Increase Investment      Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Livzon Pharmaceutical Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000513     CINS Y9890T103           07/06/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Formulation of           Mgmt       For        For        For
            Shareholder Returns
            Plan

2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Livzon Pharmaceutical Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000513     CINS Y9890T103           12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Medium-term
            Notes

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin F. Flynn     Mgmt       For        For        For
1.3        Elect Ronald G. Foster   Mgmt       For        For        For
1.4        Elect Joseph M. Holsten  Mgmt       For        For        For
1.5        Elect Blythe J. McGarvie Mgmt       For        For        For
1.6        Elect Paul M. Meister    Mgmt       For        For        For
1.7        Elect John F. O'Brien    Mgmt       For        For        For

1.8        Elect Guhan Subramanian  Mgmt       For        For        For
1.9        Elect Robert L. Wagman   Mgmt       For        For        For
1.10       Elect William M.         Mgmt       For        For        For
            Webster
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/16/2013            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 Lord Blackwell     Mgmt       For        For        For
4          Elect Carolyn  Fairbairn Mgmt       For        For        For
5          Elect Nicholas Luff      Mgmt       For        For        For
6          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

7          Elect George Culmer      Mgmt       For        For        For
8          Elect Anita Frew         Mgmt       For        For        For
9          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

10         Elect David L. Roberts   Mgmt       For        For        For
11         Elect Anthony Watson     Mgmt       For        For        For
12         Elect Sara Weller        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
            Ordinary
            Shares

19         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments

2          Disapply Preemption      Mgmt       For        For        For
            Rights (Regulatory
            Capital
            Instruments)

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


________________________________________________________________________________
LLX Logistica S.A
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           08/16/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Appointment of Banco     Mgmt       For        N/A        N/A
            BTG
            Pactual

5          Appointment of Bank of   Mgmt       For        For        For
            America Merrill Lynch
            Banco
            Multiplo

6          Appointment of Banco     Mgmt       For        N/A        N/A
            Santander
            (Brasil)

7          Delisting                Mgmt       N/A        Against    N/A


8          Termination of Level 1   Mgmt       N/A        Against    N/A
            Global Depository
            Receipt
            Program

9          Filing of Tender Offer   Mgmt       N/A        Against    N/A
            Application


________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           04/30/2013            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


________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           04/30/2013            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          Alteration of Stock      Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           10/24/2012            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          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Elect Aziz Ben Ammar     Mgmt       For        For        For


________________________________________________________________________________
LMI Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LMIA       CUSIP 502079106          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald S. Saks     Mgmt       For        For        For
1.2        Elect Joseph Burstein    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Loblaw Companies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 539481101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen E. Bachand Mgmt       For        For        For
1.2        Elect Paul Beeston       Mgmt       For        For        For
1.3        Elect Warren F. Bryant   Mgmt       For        For        For
1.4        Elect Christie J.B.      Mgmt       For        For        For
            Clark

1.5        Elect Gordon A.M. Currie Mgmt       For        For        For
1.6        Elect Anthony S. Fell    Mgmt       For        For        For
1.7        Elect Christiane Germain Mgmt       For        For        For
1.8        Elect Anthony R. Graham  Mgmt       For        For        For
1.9        Elect John S. Lacey      Mgmt       For        For        For
1.10       Elect Nancy H.O.         Mgmt       For        For        For
            Lockhart

1.11       Elect Thomas C. O'Neill  Mgmt       For        For        For
1.12       Elect Vicente Trius      Mgmt       For        For        For
1.13       Elect Galen G. Weston    Mgmt       For        For        For
1.14       Elect John D. Wetmore    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/29/2013            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
7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/29/2013            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          Consolidation of         Mgmt       For        For        For
            Articles

5          Amendment to the Third   Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Lock & Lock Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
115390     CINS Y53098102           03/22/2013            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        Against    Against
3          Elect HWANG Hyun Dae     Mgmt       For        For        For
4          Elect DOH Jun Seok       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member:
            HWANG Hyun
            Dae

6          Election of Audit        Mgmt       For        For        For
            Committee Member: DOH
            Jun
            Seok

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Lockheed Martin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMT        CUSIP 539830109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nolan D. Archibald Mgmt       For        For        For
2          Elect Rosalind G. Brewer Mgmt       For        For        For
3          Elect David B. Burritt   Mgmt       For        For        For
4          Elect James O. Ellis,    Mgmt       For        For        For
            Jr.

5          Elect Thomas J. Falk     Mgmt       For        For        For
6          Elect Marillyn A. Hewson Mgmt       For        For        For
7          Elect Gwendolyn S. King  Mgmt       For        For        For
8          Elect James M. Loy       Mgmt       For        For        For

9          Elect Douglas H.         Mgmt       For        For        For
            McCorkindale

10         Elect Joseph W. Ralston  Mgmt       For        For        For
11         Elect Anne L. Stevens    Mgmt       For        For        For
12         Elect Robert J. Stevens  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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Loews Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
L          CUSIP 540424108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence Bacow     Mgmt       For        For        For
2          Elect Ann Berman         Mgmt       For        For        For
3          Elect Joseph Bower       Mgmt       For        For        For
4          Elect Charles Diker      Mgmt       For        For        For
5          Elect Jacob Frenkel      Mgmt       For        For        For
6          Elect Paul Fribourg      Mgmt       For        For        For
7          Elect Walter Harris      Mgmt       For        For        For
8          Elect Philip Laskawy     Mgmt       For        For        For
9          Elect Ken Miller         Mgmt       For        For        For
10         Elect Gloria Scott       Mgmt       For        For        For
11         Elect Andrew Tisch       Mgmt       For        For        For
12         Elect James Tisch        Mgmt       For        For        For
13         Elect Jonathan Tisch     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Log-In Logistica Intermodal SA
Ticker     Security ID:             Meeting Date          Meeting Status
LOGN3      CINS P6401A102           04/26/2013            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
7          Remuneration Report      Mgmt       For        Abstain    Against
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           04/26/2013            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

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


________________________________________________________________________________
Logica plc
Ticker     Security ID:             Meeting Date          Meeting Status
LOG        CINS G55552106           07/16/2012            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          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Logica plc
Ticker     Security ID:             Meeting Date          Meeting Status
LOG        CINS G55552106           07/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Logitech International SA
Ticker     Security ID:             Meeting Date          Meeting Status
LOGN       CINS H50430232           09/05/2012            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 Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Cancellation of Shares   Mgmt       For        TNA        N/A
            and Reduction in Share
            Capital

8          Amendment to 2006 Stock  Mgmt       For        TNA        N/A
            Incentive
            Plan


9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares in Excess of
            10% of Issued Share
            Capital

10         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Directors'
            Term
            Lengths

12         Elect Erh-Hsun Chang     Mgmt       For        TNA        N/A
13         Elect Kee-Lock Chua      Mgmt       For        TNA        N/A
14         Elect Didier Hirsch      Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
LogMeIn, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOGM       CUSIP 54142L109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory W. Hughes  Mgmt       For        For        For
2          Elect Irfan Salim        Mgmt       For        For        For
3          Elect Hilary A.          Mgmt       For        For        For
            Schneider

4          Ratification of Auditor  Mgmt       For        For        For
5          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lojas Americanas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LAME4      CINS P6329M105           04/30/2013            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


________________________________________________________________________________
Lojas Americanas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LAME4      CINS P6329M113           04/30/2013            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
            Allocation of
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Lojas Americanas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LAME4      CINS P6329M113           04/30/2013            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
            Reconciliation of
            Share
            Capital

3          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/18/2013            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          Capitalization of        Mgmt       For        For        For
            Reserves

7          Election of Directors    Mgmt       For        For        For
8          Remuneration Policy      Mgmt       For        For        For
9          Election of Supervisory  Mgmt       For        For        For
            Council

10         Supervisory Council Fees Mgmt       For        For        For


________________________________________________________________________________
London & Stamford Property Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSP        CINS G5689W109           07/11/2012            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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Martin McGann      Mgmt       For        For        For
7          Elect Richard Crowder    Mgmt       For        Against    Against
8          Elect James Dean         Mgmt       For        For        For


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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
London & Stamford Property Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSP        CINS G5689W109           12/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       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          Tender Offer             Mgmt       For        For        For
5          Change of Company Name   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Incentive Shares from
            Former LSI Management
            Members

7          Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

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


________________________________________________________________________________
London Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LOND       CINS G56785101           05/22/2013            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 Sir Nicholas       Mgmt       For        For        For
            Bonsor

4          Elect Luciano Ramos      Mgmt       For        For        For
5          Elect Michael Miles      Mgmt       For        For        For
6          Elect Alan Ferguson      Mgmt       For        For        For
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         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           03/27/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition and          Mgmt       For        For        For
            Participation in
            Rights
            Offering


________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           07/18/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Baroness Janet     Mgmt       For        For        For
            Cohen

5          Elect Sergio Ermotti     Mgmt       For        Against    Against
6          Elect Christopher        Mgmt       For        For        For
            Gibson-Smith

7          Elect Paul Heiden        Mgmt       For        For        For

8          Elect Gay Huey Evans     Mgmt       For        For        For
9          Elect Raffaele Jerusalmi Mgmt       For        For        For
10         Elect Andrea Munari      Mgmt       For        For        For
11         Elect Xavier Rolet       Mgmt       For        For        For
12         Elect Paolo Scaroni      Mgmt       For        For        For
13         Elect Massimo  Tononi    Mgmt       For        For        For
14         Elect Robert Webb        Mgmt       For        For        For
15         Elect David Warren       Mgmt       For        For        For
16         Appointment of Auditor   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/ 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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         U.S. Sub-Plan to         Mgmt       For        For        For
            International
            Sharesave
            Plan

24         France Sub-Plan to       Mgmt       For        For        For
            International
            Sharesave
            Plan

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Long Bon International Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2514       CINS Y5344Z109           05/07/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Endorsements and
            Guarantees

12         Private Placement        Mgmt       For        For        For
13         Elect CHU Po-Wei         Mgmt       For        For        For
14         Elect LOU Ming-Ling      Mgmt       For        For        For
15         Elect TSENG Sung-Chu     Mgmt       For        For        For
16         Elect LIN Jiun-Chang     Mgmt       For        Abstain    Against
17         Elect CHU Ping-Yu        Mgmt       For        For        For
18         Elect CHIANG Chien-Ting  Mgmt       For        Abstain    Against
19         Elect CHIU Te-Cheng      Mgmt       For        Abstain    Against
20         Elect CHOU Lung as       Mgmt       For        For        For
            Supervisor

21         Elect CHU Chien-Wei as   Mgmt       For        For        For
            Supervisor

22         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

23         Extraordinary Motions    Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Long Chen Paper Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1909       CINS Y53458108           06/14/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Long Run Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CUSIP 54287V102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Wiliam E. Andrew   Mgmt       For        For        For
2.2        Elect John A. Brussa     Mgmt       For        For        For
2.3        Elect Edward Chwyl       Mgmt       For        For        For
2.4        Elect Paul Dimitriadis   Mgmt       For        For        For
2.5        Elect Jeffery E. Errico  Mgmt       For        For        For
2.6        Elect Michael M. Graham  Mgmt       For        For        For
2.7        Elect Michael Y.         Mgmt       For        For        For
            McGovern

2.8        Elect Dale A. Miller     Mgmt       For        For        For
2.9        Elect Bradley R. Munro   Mgmt       For        For        For

2.10       Elect Patricia M. Newsom Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Longfor Properties Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
960        CINS G5635P109           05/16/2013            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 WU Yajun           Mgmt       For        For        For
6          Elect QIN Lihong         Mgmt       For        For        For
7          Elect ZENG Ming          Mgmt       For        For        For
8          Elect Frederick P.       Mgmt       For        For        For
            Churchouse

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


________________________________________________________________________________
Longview Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LNV        CUSIP 543231104          06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Steven Sharpe      Mgmt       For        For        For
2.2        Elect Doug N. Baker      Mgmt       For        For        For
2.3        Elect Daryl H. Gilbert   Mgmt       For        For        For

3          Renewal of the           Mgmt       For        For        For
            Restricted Share
            Performance Incentive
            Plan

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            By-law

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Longwell Company
Ticker     Security ID:             Meeting Date          Meeting Status
6290       CINS Y53462100           06/21/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

9          Extraordinary motions    Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Lonking Holdings Limited (fka China Infrastructure Machinery
Ticker     Security ID:             Meeting Date          Meeting Status
3339       CINS G5636C107           05/28/2013            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 LI San Yim         Mgmt       For        For        For
5          Elect QIU Debo           Mgmt       For        For        For
6          Elect LUO Jianru         Mgmt       For        For        For
7          Elect CHEN Chao          Mgmt       For        For        For
8          Elect LIN Zhong Ming     Mgmt       For        For        For
9          Elect ZHENG Kewen        Mgmt       For        For        For
10         Elect YIN Kunlun         Mgmt       For        For        For
11         Elect NGAI Ngan Ying     Mgmt       For        For        For
12         Elect QIAN Shizheng      Mgmt       For        For        For
13         Elect PAN Longqing       Mgmt       For        For        For
14         Elect JIN Zhiguo         Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/31/2013            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 Roger Phillimore   Mgmt       For        For        For
6          Elect Ian Farmer         Mgmt       For        Abstain    Against
7          Elect Len Konar          Mgmt       For        For        For
8          Elect Jonathan Leslie    Mgmt       For        For        For
9          Elect David Munro        Mgmt       For        For        For
10         Elect Cyril Ramaphosa    Mgmt       For        For        For
11         Elect Simon Scott        Mgmt       For        For        For

12         Elect Mahomed Seedat     Mgmt       For        For        For
13         Elect Karen de Segundo   Mgmt       For        For        For
14         Elect James Sutcliffe    Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Amendments to the        Mgmt       For        For        For
            Balanced Scorecard
            Bonus
            Plan

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           11/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Conduct     Mgmt       For        For        For
            Rights
            Issue


________________________________________________________________________________
Lonrho plc
Ticker     Security ID:             Meeting Date          Meeting Status
LONR       CINS G56357109           05/29/2013            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 Geoffrey  White    Mgmt       For        For        For
4          Elect Jean Ellis         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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Lonza Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
LONN       CINS H50524133           04/09/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Patrick Aebischer  Mgmt       For        For        For
8          Elect Jean-Daniel Gerber Mgmt       For        For        For
9          Elect Margot  Scheltema  Mgmt       For        For        For
10         Elect Rolf Soiron        Mgmt       For        For        For
11         Elect Peter Wilden       Mgmt       For        For        For
12         Elect Werner Bauer       Mgmt       For        For        For
13         Elect Thomas Ebeling     Mgmt       For        For        For
14         Elect Antonio Trius      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Approval of the          Mgmt       For        N/A        N/A
            proposal of the Board
            of
            Directors

19         Abstention               Mgmt       For        For        For


________________________________________________________________________________
Lookers plc
Ticker     Security ID:             Meeting Date          Meeting Status
LOOK       CINS G56420170           05/30/2013            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 John Brown         Mgmt       For        For        For
5          Elect Phil White         Mgmt       For        For        For
6          Elect Tony Bramall       Mgmt       For        Against    Against
7          Elect Bill Holmes        Mgmt       For        For        For
8          Elect Peter Jones        Mgmt       For        For        For
9          Elect Andrew C. Bruce    Mgmt       For        For        For
10         Elect Robin Gregson      Mgmt       For        For        For
11         Elect Neil Davis         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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Change of Company Name   Mgmt       For        For        For


________________________________________________________________________________
Loomis AB
Ticker     Security ID:             Meeting Date          Meeting Status
LOOM'B     CINS W5650X104           05/06/2013            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         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Deferred Bonus Plan      Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Deferred Bonus
            Plan

25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to Deferred
            Bonus
            Plan

26         Authority to Enter into  Mgmt       For        For        For
            an Equity Swap
            Agreement

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Lopez Holdings Corp
Ticker     Security ID:             Meeting Date          Meeting Status
LPZ        CINS Y5347P108           05/30/2013            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          Call to order            Mgmt       For        For        For
3          Approval of Notice       Mgmt       For        For        For
4          Determination of Quorum  Mgmt       For        For        For
5          Approval of Minutes      Mgmt       For        For        For
6          President's Report       Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Oscar M. Lopez     Mgmt       For        For        For
10         Elect Manuel M. Lopez    Mgmt       For        For        For
11         Elect Eugenio L. Lopez   Mgmt       For        For        For
            III

12         Elect Nick Jacob         Mgmt       For        For        For
13         Elect Salvador G. Tirona Mgmt       For        For        For
14         Elect Washington Z.      Mgmt       For        For        For
            SyCip

15         Elect Cesar E. A. Virata Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

17         Transaction of Other     Mgmt       For        For        For
            Business

18         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Lorillard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LO         CUSIP 544147101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

3          Elect Virgis W. Colbert  Mgmt       For        For        For

4          Elect Richard W. Roedel  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Lotes Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3533       CINS Y53302108           06/24/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Elect CHU Der Hsiang     Mgmt       For        For        For
10         Elect HO Der Yu          Mgmt       For        For        For
11         Elect CHENG Chung Jen    Mgmt       For        For        For
12         Elect TSAI Ming Rui      Mgmt       For        Against    Against
13         Elect JIN Chang Ming     Mgmt       For        For        For
14         Elect HSIEH Jia Ying     Mgmt       For        For        For
15         Elect HU Rui Qing        Mgmt       For        For        For
16         Elect CHANG Kun Shan as  Mgmt       For        For        For
            Supervisor

17         Elect SHEN Hong Che as   Mgmt       For        For        For
            Supervisor

18         Elect YANG Wen Ming as   Mgmt       For        Against    Against
            Supervisor

19         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Lotte Chemical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
011170     CINS Y3280U101           12/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Lotte Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
011170     CINS Y5336U100           03/22/2013            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 Board        Mgmt       For        For        For
            Committee Member: SUH
            Hyun
            Soo

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Lotte Chilsung Beverage
Ticker     Security ID:             Meeting Date          Meeting Status
005300     CINS Y5345R106           03/22/2013            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          Elect LEE Jae Hyuk       Mgmt       For        For        For
4          Elect AHN Tae Shik       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: AHN
            Tae
            Shik

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Lotte Confectionary Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004990     CINS Y53468107           03/22/2013            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


________________________________________________________________________________
Lotte Midopa
Ticker     Security ID:             Meeting Date          Meeting Status
004010     CINS Y60406108           11/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Lotte     Mgmt       For        For        For
            Shopping

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


________________________________________________________________________________
Lotte Non-Life Insurance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000400     CINS Y1859W102           06/14/2013            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 Member :
            HWANG In
            Gon

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Lotte Samkang Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002270     CINS Y5346R105           03/22/2013            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
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Lotte Shopping Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
023530     CINS Y5346T119           03/22/2013            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 Executive    Mgmt       For        For        For
            Director: SHIN Kyuk
            Ho

3          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Executive Officer        Mgmt       For        Abstain    Against
            Retirement
            Policy

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


________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lizanne C. Gottung Mgmt       For        For        For

1.2        Elect Dustan E. McCoy    Mgmt       For        For        For
1.3        Elect Colin D. Watson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Omnibus Stock       Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          05/31/2013            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 W. Bernauer  Mgmt       For        For        For
1.3        Elect Leonard L. Berry   Mgmt       For        For        For
1.4        Elect Peter C. Browning  Mgmt       For        For        For
1.5        Elect Richard W.         Mgmt       For        For        For
            Dreiling

1.6        Elect Dawn E. Hudson     Mgmt       For        For        For
1.7        Elect Robert L. Johnson  Mgmt       For        For        For
1.8        Elect Marshall O. Larsen Mgmt       For        For        For
1.9        Elect Richard K.         Mgmt       For        For        For
            Lochridge

1.10       Elect Robert A. Niblock  Mgmt       For        For        For
1.11       Elect Eric C. Wiseman    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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
LPL Financial Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPLA       CUSIP 50212V100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W. Boyce   Mgmt       For        For        For
1.2        Elect John J. Brennan    Mgmt       For        For        For
1.3        Elect Mark S. Casady     Mgmt       For        For        For
1.4        Elect Jeffrey A.         Mgmt       For        For        For
            Goldstein

1.5        Elect James S. Putnam    Mgmt       For        For        For
1.6        Elect Anne M. Mulcahy    Mgmt       For        For        For
1.7        Elect James S. Riepe     Mgmt       For        For        For
1.8        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.9        Elect Jeffrey E.         Mgmt       For        For        For
            Stiefler

1.10       Elect Allen R. Thorpe    Mgmt       For        For        For
2          Change in Board Size     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          2012 Employee Stock      Mgmt       For        Against    Against
            Purchase
            Plan


________________________________________________________________________________
LPN Development Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LPN        CINS Y5347B216           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Directors' Report        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Pakorn Thavisin    Mgmt       For        For        For
7          Elect Thep Roongtanairom Mgmt       For        For        For
8          Elect Jongjit            Mgmt       For        For        For
            Thanpanangkun

9          Elect Pichet             Mgmt       For        For        For
            Supakijjanusan

10         Elect Kumpee             Mgmt       For        For        For
            Chongthurakit

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           03/19/2013            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
            Reconciliation of
            Share
            Capital

5          Increase in Authorized   Mgmt       For        For        For
            Share Capital


________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/22/2013            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


________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/22/2013            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
            Acquisitions

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


________________________________________________________________________________
LS Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
006260     CINS Y5274S109           03/22/2013            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          Amendment to Articles    Mgmt       For        For        For
3          Elect GU Ja Yeop         Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LS INDUSTRIAL SYSTEMS CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
010120     CINS Y5275U103           03/22/2013            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
            Profit/Dividend

3          Amendment of Articles    Mgmt       For        For        For
            of
            incorporation

4          Election of Director     Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Member: HAN
            Sang
            Woo

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Webster L. Benham  Mgmt       For        For        For
1.2        Elect Robert A. Butkin   Mgmt       For        For        For
1.3        Elect Charles A. Burtch  Mgmt       For        Withhold   Against
1.4        Elect Steven J. Golsen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles Haggerty   Mgmt       For        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For
8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      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 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
LSI Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYTS       CUSIP 50216C108          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kreider       Mgmt       For        Withhold   Against
1.2        Elect Dennis Meyer       Mgmt       For        Withhold   Against
1.3        Elect Wilfred O'Gara     Mgmt       For        Withhold   Against
1.4        Elect Robert Ready       Mgmt       For        Withhold   Against
1.5        Elect Mark Serrianne     Mgmt       For        Withhold   Against
1.6        Elect James Sferra       Mgmt       For        Withhold   Against
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LTC Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CUSIP 502175102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andre C.           Mgmt       For        For        For
            Dimitriadis

1.2        Elect Boyd W.            Mgmt       For        For        For
            Hendrickson

1.3        Elect Edmund C. King     Mgmt       For        For        For
1.4        Elect Devra G. Shapiro   Mgmt       For        For        For
1.5        Elect Wendy L. Simpson   Mgmt       For        For        For
1.6        Elect Timothy J. Triche  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LTX-Credence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LTXC       CUSIP 502403207          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Blethen      Mgmt       For        For        For
1.2        Elect Roger Maggs        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lu Thai Textile Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000726     CINS Y5361P117           04/22/2013            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          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Lu Thai Textile Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000726     CINS Y5361P117           06/06/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LIU Shizhen        Mgmt       For        For        For
2          Elect XU Zhinan          Mgmt       For        For        For

3          Elect LIU  Zibin         Mgmt       For        For        For
4          Elect Fujiwara Hidetoshi Mgmt       For        For        For
5          Elect CHEN Ruimou        Mgmt       For        For        For
6          Elect WANG Fangshui      Mgmt       For        For        For
7          Elect QIN Guiling        Mgmt       For        For        For
8          Elect SUN Zhigang        Mgmt       For        For        For
9          Elect ZENG Facheng       Mgmt       For        For        For
10         Elect ZHOU Zhiji         Mgmt       For        For        For
11         Elect WANG Lei           Mgmt       For        For        For
12         Elect SUN Ruizhe         Mgmt       For        For        For
13         Elect SU Xin             Mgmt       For        For        For
14         Elect XU Jianjun         Mgmt       For        For        For
15         Elect ZHU Lingwen        Mgmt       For        For        For
16         Elect LIU Zilong         Mgmt       For        For        For
17         Independent Directors'   Mgmt       For        For        For
            Fees


________________________________________________________________________________
Lu Thai Textile Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000726     CINS Y5361P117           07/30/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Luby's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUB        CUSIP 549282101          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Judith Craven      Mgmt       For        For        For
2          Elect Arthur Emerson     Mgmt       For        For        For
3          Elect Jill Griffin       Mgmt       For        For        For
4          Elect J.S.B. Jenkins     Mgmt       For        For        For
5          Elect Frank Markantonis  Mgmt       For        For        For
6          Elect Joe McKinney       Mgmt       For        For        For
7          Elect Gasper Mir III     Mgmt       For        For        For

8          Elect Christopher Pappas Mgmt       For        For        For
9          Elect Harris Pappas      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Non-employee Director    Mgmt       For        For        For
            Stock
            Plan


________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Glick      Mgmt       For        For        For
2          Elect John D. Hofmeister Mgmt       For        For        For
3          Elect Amr Z. Selim       Mgmt       For        For        For
4          Elect Thomas E. Wiener   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2013 Incentive Stock     Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          06/27/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/22/2012            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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WONG Wai Sheung    Mgmt       For        For        For
6          Elect Nancy WONG Lan Sze Mgmt       For        For        For
7          Elect WONG Hau Yeung     Mgmt       For        For        For
8          Elect CHUNG Vai Ping     Mgmt       For        For        For
9          Elect LI Hon Hung        Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        For        For
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Amendments to Bye-laws   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           06/27/2013            Take No Action
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        TNA        N/A
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Elect Vagit Y. Alekperov Mgmt       N/A        TNA        N/A
4          Elect Victor V. Blazheev Mgmt       N/A        TNA        N/A
5          Elect Leonid A. Fedun    Mgmt       N/A        TNA        N/A
6          Elect Valery I. Grayfer  Mgmt       N/A        TNA        N/A
7          Elect Igor S. Ivanov     Mgmt       N/A        TNA        N/A
8          Elect Ravil U. Maganov   Mgmt       N/A        TNA        N/A
9          Elect Richard H. Matzke  Mgmt       N/A        TNA        N/A
10         Elect Sergei A.          Mgmt       N/A        TNA        N/A
            Mikhailov

11         Elect Mark Mobius        Mgmt       N/A        TNA        N/A
12         Elect Guglielmo Moscato  Mgmt       N/A        TNA        N/A
13         Elect Nikolai M Nikolaev Mgmt       N/A        TNA        N/A
14         Elect Ivan Pictet        Mgmt       N/A        TNA        N/A
15         Elect Mikhail B.         Mgmt       For        TNA        N/A
            Maksimov

16         Elect Vladimir N.        Mgmt       For        TNA        N/A
            Nikitenko

17         Elect Aleksandr V.       Mgmt       For        TNA        N/A
            Surkov

18         2013 Directors' Fees     Mgmt       For        TNA        N/A
19         Directors' Fees          Mgmt       For        TNA        N/A
20         2013 Audit Commission's  Mgmt       For        TNA        N/A
            Fees

21         Audit Commission's Fees  Mgmt       For        TNA        N/A
22         Appointment of Auditor   Mgmt       For        TNA        N/A
23         Amendments to Charter    Mgmt       For        TNA        N/A
24         Indemnification of       Mgmt       For        TNA        N/A
            Directors/Officers

25         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           12/18/2012            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          Adoption of New          Mgmt       For        For        For
            Regulations on
            Shareholder
            Meetings

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


________________________________________________________________________________
Luks Group (Vietnam Holdings) Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
366        CINS G5700D106           04/26/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect LUK Yan            Mgmt       For        For        For
7          Elect Martin FAN Chiu    Mgmt       For        For        For
            Tat

8          Elect LIANG Fang         Mgmt       For        Against    Against
9          Elect LIU Li Yuan        Mgmt       For        Against    Against
10         Elect TAM Kan Wing       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


________________________________________________________________________________
Lumax International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y5360C109           06/11/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Elect Mike Yu            Mgmt       For        For        For
11         Elect LIN Liren          Mgmt       For        For        For
12         Election of Supervisors  Mgmt       For        Abstain    Against
13         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary motions    Mgmt       For        For        For
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


________________________________________________________________________________
Lumber Liquidators Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LL         CUSIP 55003T107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.2        Elect John M. Presley    Mgmt       For        For        For
1.3        Elect Thomas D. Sullivan Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lumens Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
038060     CINS Y5362T100           03/22/2013            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          Elect YOO Tae Kyung      Mgmt       For        For        For
4          Elect KIM Jong Sub       Mgmt       For        For        For
5          Elect LEE Jong Chang     Mgmt       For        For        For
6          Elect CHO Heon Yong      Mgmt       For        For        For
7          Elect JEONG Gi Ok        Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

9          Directors' Fees          Mgmt       For        For        For
10         Share Option Previously  Mgmt       For        For        For
            Granted by Board
            Resolution

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


________________________________________________________________________________
Luminex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LMNX       CUSIP 55027E102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Cresci   Mgmt       For        For        For
1.2        Elect Thomas W. Erickson Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lumos Networks Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LMOS       CUSIP 550283105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy G. Biltz   Mgmt       For        Against    Against
2          Elect Steven G. Felsher  Mgmt       For        Against    Against
3          Elect Robert E. Guth     Mgmt       For        Against    Against
4          Elect Michael Huber      Mgmt       For        Against    Against
5          Elect James A. Hyde      Mgmt       For        Against    Against
6          Elect Julia B. North     Mgmt       For        Against    Against
7          Elect Michael K.         Mgmt       For        Against    Against
            Robinson

8          Elect Jerry E. Vaughn    Mgmt       For        Against    Against
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2011    Mgmt       For        For        For
            Equity and Cash
            Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lundin Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CUSIP 550372106          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin K. Benner    Mgmt       For        For        For
1.2        Elect Donald K. Charter  Mgmt       For        For        For
1.3        Elect Paul K. Conibear   Mgmt       For        For        For
1.4        Elect John H. Craig      Mgmt       For        For        For
1.5        Elect Brian D. Edgar     Mgmt       For        For        For
1.6        Elect Lukas H. Lundin    Mgmt       For        For        For
1.7        Elect Dale C. Peniuk     Mgmt       For        For        For
1.8        Elect William A. Rand    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


3          Amendment to Bylaws      Mgmt       For        For        For
            Regarding Advanced
            Notice


________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/08/2013            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         Elect Ashley Heppenstall Mgmt       For        For        For
19         Elect Asbjorn Larsen     Mgmt       For        For        For
20         Elect Ian H. Lundin      Mgmt       For        For        For
21         Elect Lukas H. Lundin    Mgmt       For        For        For
22         Elect William A. Rand    Mgmt       For        For        For
23         Elect Magnus Unger       Mgmt       For        For        For
24         Elect Peggy Bruzelius    Mgmt       For        For        For
25         Elect Cecilia Vieweg     Mgmt       For        For        For

26         Elect Ian H. Lundin as   Mgmt       For        For        For
            Chairman

27         Directors' Fees          Mgmt       For        For        For
28         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Remuneration
            for Special
            Assignments Outside
            the
            Directorship

29         Appointment of Auditor   Mgmt       For        For        For
30         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

31         Presentation Regarding   Mgmt       For        For        For
            Compensation
            Guidelines and Capital
            Proposals

32         Compensation Guidelines  Mgmt       For        For        For
33         Amendment to LTIP and    Mgmt       For        For        For
            Replacement of
            Awards

34         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

35         Authority to Repurchase  Mgmt       For        For        For
             and Issue
            Shares

36         Nomination Committee     Mgmt       For        For        For
37         Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding Corporate
            Responsibility

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


________________________________________________________________________________
Luoyang Glass Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1108       CINS Y5360Y101           06/06/2013            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          Financial Budget         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect MA Liyun           Mgmt       For        For        For
10         Elect SUN Lei            Mgmt       For        For        For
11         Elect ZHANG Chong        Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Luoyang Glass Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1108       CINS Y5360Y101           11/01/2012            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          Termination of           Mgmt       For        For        For
            International
            Auditor

4          Supply and Installation  Mgmt       For        For        For
            Agreement

5          Board Authorization to   Mgmt       For        For        For
            Implement
            Agreement

6          Amendments to Articles:  Mgmt       For        For        For
            Accounting
            Standards

7          Amendments to Articles:  Mgmt       For        For        For
            Dividends
            Policy


________________________________________________________________________________
Luoyang Glass Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1108       CINS Y5360Y101           11/09/2012            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 SONG Jianming      Mgmt       For        For        For
4          Elect NI Zhisen          Mgmt       For        For        For

5          Elect SONG Fei           Mgmt       For        For        For
6          Elect ZHAO Yuanxiang     Mgmt       For        For        For
7          Elect ZHANG Chengong     Mgmt       For        For        For
8          Elect GUO Yimin          Mgmt       For        For        For
9          Elect HUANG Ping         Mgmt       For        For        For
10         Elect DONG Jiachun       Mgmt       For        For        For
11         Elect LIU Tianni         Mgmt       For        For        For
12         Elect ZENG Shaojin       Mgmt       For        For        For
13         Elect REN Zhenduo as     Mgmt       For        For        For
            Supervisor

14         Elect GUO Hao as         Mgmt       For        For        For
            Supervisor

15         Elect HE Baofeng as      Mgmt       For        For        For
            Supervisor


________________________________________________________________________________
Luoyang Glass Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1108       CINS Y5360Y101           12/18/2012            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          Directors' Fees          Mgmt       For        For        For
4          Supervisors' Fees        Mgmt       For        For        For
5          Liability Insurance      Mgmt       For        For        For


________________________________________________________________________________
Lupatech SA
Ticker     Security ID:             Meeting Date          Meeting Status
LUPA3      CINS P64028114           07/31/2012            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 Report         Mgmt       For        For        For

6          Merger/Acquisition       Mgmt       For        For        For
7          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Lupin Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LUPIN      CINS Y5362X101           07/24/2012            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 Vijay Kelkar       Mgmt       For        For        For
4          Elect Richard Zahn       Mgmt       For        For        For
5          Elect Rajendra  Shah     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


________________________________________________________________________________
Lupin Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LUPIN      CINS Y5362X101           12/12/2012            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          Reappointment of Kamal   Mgmt       For        For        For
            K. Sharma as Managing
            Director; Approval of
            Compensation


________________________________________________________________________________
Luxottica Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LUX        CINS T6444Z110           04/29/2013            Voted
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        N/A        N/A

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

4          Long-Term Incentive Plan Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SA
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/18/2013            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        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Bernard Arnault    Mgmt       For        For        For
9          Elect Bernadette Chirac  Mgmt       For        For        For
10         Elect Nicholas Clive     Mgmt       For        For        For
            Worms

11         Elect Charles de         Mgmt       For        For        For
            Croisset

12         Elect Francesco Trapani  Mgmt       For        For        For
13         Elect Hubert Vedrine     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalization

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights




18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Greenshoe                Mgmt       For        For        For
22         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

23         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

24         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

25         Global Ceiling on        Mgmt       For        For        For
            Increase in
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale G. Barnhart   Mgmt       For        For        For
1.2        Elect Kathleen Burdett   Mgmt       For        For        For
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew T. Farrell Mgmt       For        For        For
1.5        Elect Marc T. Giles      Mgmt       For        For        For
1.6        Elect William D. Gurley  Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        For        For
1.8        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Lynas Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LYC        CINS Q5683J103           11/20/2012            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 David Davidson  Mgmt       For        For        For
4          Re-elect Jacob Klein     Mgmt       For        For        For
5          Amendment to             Mgmt       For        For        For
            Constitution

6          Approve Increase in      Mgmt       For        For        For
            NEDS' Fee
            Cap

7          Ratify the Placement of  Mgmt       For        For        For
            Securities


________________________________________________________________________________
LyondellBasell Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
LYB        CUSIP N53745100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Aigrain    Mgmt       For        For        For
1.2        Elect Scott M. Kleinman  Mgmt       For        For        For
1.3        Elect Bruce A. Smith     Mgmt       For        For        For
2          ADOPTION OF ANNUAL       Mgmt       For        For        For
            ACCOUNTS FOR
            2012

3          DISCHARGE FROM           Mgmt       For        For        For
            LIABILITY OF SOLE
            MEMBER OF THE
            MANAGEMENT
            BOARD

4          Discharge From           Mgmt       For        For        For
            Liability Of Members
            Of The
            Supervisory

           Board
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment Of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Accountants N.V. as
            the Auditor for the
            Dutch Annual
            Accounts

7          Approval of              Mgmt       For        For        For
            Compensation of the
            Members of the
            Supervisory

           Board
8          Ratification and         Mgmt       For        For        For
            Approval of Dividends
            in Respect of the
            2012

           Fiscal Year
9          ADVISORY VOTE APPROVING  Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         APPROVAL TO CANCEL UP    Mgmt       For        For        For
            TO 10% OF SHARE
            CAPITAL HELD IN
            TREASURY

12         Amend Articles of        Mgmt       For        For        For
            Association to Set
            Maximum Director Fees
            and Make Technical
            Changes


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/16/2013            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          Amendment to Terms of    Mgmt       For        For        For
            Series A Preferred
            Stock

3          Amendment to Terms of    Mgmt       For        For        For
            Series C Preferred
            Stock

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
M&T Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTB        CUSIP 55261F104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Baird        Mgmt       For        For        For
1.2        Elect C. Angela Bontempo Mgmt       For        For        For

1.3        Elect Robert Brady       Mgmt       For        For        For
1.4        Elect T. Jefferson       Mgmt       For        For        For
            Cunningham,
            III

1.5        Elect Mark Czarnecki     Mgmt       For        For        For
1.6        Elect Gary Geisel        Mgmt       For        For        For
1.7        Elect John Hawke         Mgmt       For        For        For
1.8        Elect Patrick Hodgson    Mgmt       For        For        For
1.9        Elect Richard King       Mgmt       For        For        For
1.10       Elect Jorge Pereira      Mgmt       For        For        For
1.11       Elect Michael Pinto      Mgmt       For        For        For
1.12       Elect Melinda Rich       Mgmt       For        For        For
1.13       Elect Robert Sadler, Jr. Mgmt       For        For        For
1.14       Elect Herbert Washington Mgmt       For        For        For
1.15       Elect Robert Wilmers     Mgmt       For        For        For
2          Employee Stock Purchase  Mgmt       For        For        For
            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


________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          03/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Berman  Mgmt       For        For        For
1.2        Elect Herbert T.         Mgmt       For        For        For
            Buchwald

1.3        Elect Larry A. Mizel     Mgmt       For        For        For
2          2013 Executive Officer   Mgmt       For        For        For
            Performance-Based
            Compensation
            Plan

3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
M/A-Com Technology Solutions Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTSI       CUSIP 55405Y100          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Y. Chung     Mgmt       For        Withhold   Against
1.2        Elect Gil J. Van Lunsen  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
M/I Homes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHO        CUSIP 55305B101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Friedrich K. M.    Mgmt       For        For        For
            Bohm

1.2        Elect William H. Carter  Mgmt       For        For        For
1.3        Elect Michael P.         Mgmt       For        For        For
            Glimcher

1.4        Elect Robert H.          Mgmt       For        For        For
            Schottenstein

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
M1 Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B2F        CINS Y6132C104           04/05/2013            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 Soon Hoe       Mgmt       For        For        For
4          Elect Roger Barlow       Mgmt       For        For        For
5          Elect CHOW Kok Kee       Mgmt       For        For        For
6          Elect Reggie M. Thein    Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under M1 Share
            Option
            Scheme

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions

13         Adoption of M1 Share     Mgmt       For        For        For
            Option Scheme
            2013

14         Authority to Grant       Mgmt       For        For        For
            Options at a
            Discount


________________________________________________________________________________
M2 Telecommunications Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTU        CINS Q644AU109           10/26/2012            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 Michael Simmons Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        For        For
            NEDs Fee
            Cap

5          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
M3, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2413       CINS J4697J108           06/24/2013            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 Ryohko Tohyama     Mgmt       For        For        For
3          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mabuchi Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6592       CINS J39186101           03/28/2013            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 Shinji Kamei       Mgmt       For        Against    Against
3          Elect Hiroo Ohkoshi      Mgmt       For        For        For
4          Elect Takashi Kamei      Mgmt       For        For        For
5          Elect Tadashi Takahashi  Mgmt       For        For        For
6          Elect Akihiko Kitahashi  Mgmt       For        For        For
7          Elect Masato Itokawa     Mgmt       For        For        For
8          Elect Iwao Nakamura      Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mac-Gray Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUC        CUSIP 554153106          05/30/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W. Bryan     Mgmt       For        TNA        N/A
1.2        Elect Mary Ann Tocio     Mgmt       For        TNA        N/A
2          Elimination of           Mgmt       For        TNA        N/A
            Supermajority
            Requirement

3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        TNA        N/A


________________________________________________________________________________
Mac-Gray Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUC        CUSIP 554153106          05/30/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Hyman        Mgmt       N/A        For        N/A
1.2        Elect Michael Rothenberg Mgmt       N/A        For        N/A
2          Elimination of           Mgmt       N/A        For        N/A
            Supermajority
            Requirement

3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       N/A        For        N/A


________________________________________________________________________________
MACA Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLD        CINS Q56718101           06/17/2013            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          Ratify Placement of      Mgmt       For        For        For
            Securities

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


________________________________________________________________________________
MACA Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLD        CINS Q56718101           11/14/2012            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 Doug Grewar        Mgmt       For        For        For
4          Elect Linton Kirk        Mgmt       For        For        For
5          Re-elect Ross Williams   Mgmt       For        For        For
6          Re-elect Geoffrey Baker  Mgmt       For        For        For


________________________________________________________________________________
MacDonald, Dettwiler and Associates Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MDA        CUSIP 554282103          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Phillips Mgmt       For        For        For
1.2        Elect Daniel E.          Mgmt       For        For        For
            Friedmann

1.3        Elect Brian C. Bentz     Mgmt       For        For        For
1.4        Elect Thomas Chambers    Mgmt       For        For        For
1.5        Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

1.6        Elect Brian G. Kenning   Mgmt       For        For        For
1.7        Elect Fares F. Salloum   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


________________________________________________________________________________
Macerich Company
Ticker     Security ID:             Meeting Date          Meeting Status
MAC        CUSIP 554382101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas D. Abbey   Mgmt       For        For        For
2          Elect Dana K. Anderson   Mgmt       For        For        For
3          Elect Arthur M. Coppola  Mgmt       For        For        For
4          Elect Edward C. Coppola  Mgmt       For        For        For
5          Elect Fred S. Hubbell    Mgmt       For        For        For
6          Elect Diana M. Laing     Mgmt       For        For        For

7          Elect Stanley A. Moore   Mgmt       For        For        For
8          Elect Mason G. Ross      Mgmt       For        For        For
9          Elect William P. Sexton  Mgmt       For        For        For
10         Elect Andrea M. Stephen  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


________________________________________________________________________________
Mack-Cali Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLI        CUSIP 554489104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

1.2        Elect Vincent Tese       Mgmt       For        For        For
1.3        Elect Roy J. Zuckerberg  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Incentive Stock     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Macmahon Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAH        CINS Q56970132           02/26/2013            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          Disposal of              Mgmt       For        For        For
            Construction Assets to
            Leighton


________________________________________________________________________________
Macmahon Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAH        CINS Q56970132           11/09/2012            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          Re-elect Kenneth         Mgmt       For        For        For
            Scott-Mackenzie

4          Re-elect Barry Ford      Mgmt       For        For        For


________________________________________________________________________________
Macnica Income
Ticker     Security ID:             Meeting Date          Meeting Status
7631       CINS J3924U100           06/26/2013            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 Haruki Kamiyama    Mgmt       For        Against    Against
3          Elect Kiyoshi Nakashima  Mgmt       For        For        For
4          Elect Shigeyuki Sano     Mgmt       For        For        For
5          Elect Fumihiko Arai      Mgmt       For        For        For
6          Elect David SEU Daekyung Mgmt       For        For        For


________________________________________________________________________________
Macquarie Atlas Roads Group
Ticker     Security ID:             Meeting Date          Meeting Status
MQA        CINS Q568A7101           04/04/2013            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 David A. Walsh  Mgmt       For        For        For
4          Amendment to             Mgmt       For        For        For
            Constitution

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

7          Elect James M. Keyes     Mgmt       For        For        For
8          Re-elect Jeffrey Conyers Mgmt       For        For        For
9          Amendment to Bye-Laws    Mgmt       For        For        For
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


________________________________________________________________________________
Macquarie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MQG        CINS Q57085104           07/25/2012            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 Peter Warne     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nicholas
            Moore)

5          Approve Issue of         Mgmt       For        For        For
            Securities

6          Approve Share Buy-back   Mgmt       For        For        For


________________________________________________________________________________
Macroblock Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3527       CINS Y53618107           06/04/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Macromill Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3730       CINS J3925Y101           09/26/2012            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 Tetsuya Sugimoto   Mgmt       For        For        For
3          Elect Katsumi Konishi    Mgmt       For        For        For
4          Elect Noaya Sugiyama     Mgmt       For        For        For
5          Elect Shinichi Misawa    Mgmt       For        For        For
6          Elect Hiroshi Hamada as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Macronix International Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2337       CINS Y5369A104           06/19/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements,
            Guarantees and Capital
            Loans

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Elect WU Minqiu          Mgmt       For        For        For
10         Elect Representative of  Mgmt       For        For        For
            Champion Investment
            Co.,
            Ltd.

11         Elect CHEN Hongzhi       Mgmt       For        For        For
12         Elect LU Zhiyuan         Mgmt       For        For        For
13         Elect Shigeki Matsuka    Mgmt       For        For        For
14         Elect FANG Chengyi       Mgmt       For        For        For
15         Elect LIU Jionglang      Mgmt       For        For        For
16         Elect Representative of  Mgmt       For        For        For
            Achi Capital
            Limited

17         Elect YOU Dunxing        Mgmt       For        For        For
18         Elect NI Fulong          Mgmt       For        For        For
19         Elect PAN Wensen         Mgmt       For        For        For
20         Elect Representative of  Mgmt       For        For        For
            Huiying Investment
            Co.,
            Ltd.

21         Elect GAO Qiang          Mgmt       For        Against    Against
22         Elect SU Yankun          Mgmt       For        For        For
23         Elect CHEN Qiufang       Mgmt       For        For        For
24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

25         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Deirdre P.         Mgmt       For        For        For
            Connelly

3          Elect Meyer Feldberg     Mgmt       For        For        For

4          Elect Sara Levinson      Mgmt       For        For        For
5          Elect Terry J. Lundgren  Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Joyce M. Roche     Mgmt       For        For        For
8          Elect Paul C. Varga      Mgmt       For        For        For
9          Elect Craig E. Weatherup Mgmt       For        For        For
10         Elect Marna C.           Mgmt       For        For        For
            Whittington

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Madison Square Garden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSG        CUSIP 55826P100          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Parsons    Mgmt       For        For        For
1.2        Elect Alan Schwartz      Mgmt       For        For        For
1.3        Elect Vincent Tese       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Madras Cement Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MADRASCEM  CINS Y53727148           08/02/2012            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.R. Venketrama    Mgmt       For        For        For
            Raja

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Madras Cement Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MADRASCEM  CINS Y53727148           10/18/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
Maeda Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1824       CINS J39315106           06/26/2013            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 Kohichi Obara      Mgmt       For        Against    Against
3          Elect Masayoshi  Ejiri   Mgmt       For        For        For
4          Elect Kohjiroh Fukuta    Mgmt       For        For        For
5          Elect Akihiko Kakinuma   Mgmt       For        For        For
6          Elect Sohji  Maeda       Mgmt       For        For        For
7          Elect Makoto  Nagao      Mgmt       For        For        For
8          Elect Yoshihiko Hayasaka Mgmt       For        For        For
9          Elect Shohgo Sekimoto    Mgmt       For        For        For
10         Elect Toshiaki Shohji    Mgmt       For        For        For
11         Elect Masakazu Kawanobe  Mgmt       For        For        For
12         Elect Hiromi Adachi      Mgmt       For        For        For
13         Elect Tohru Hambayashi   Mgmt       For        For        For
14         Elect Akira Watanabe     Mgmt       For        For        For
15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Maeda Road Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1883       CINS J39401104           06/27/2013            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 Masatsugu Okabe    Mgmt       For        Against    Against
3          Elect Akio Iso           Mgmt       For        For        For
4          Elect Kanji Suzuki       Mgmt       For        For        For
5          Elect Hitoshi Uchiyama   Mgmt       For        For        For
6          Elect Hirotaka           Mgmt       For        For        For
             Nishikawa

7          Elect Ryohzoh Imaeda     Mgmt       For        For        For
8          Elect Yukio Fujiwara     Mgmt       For        For        For
9          Elect Kazunari Katsumata Mgmt       For        For        For
10         Elect Nobuo Yoshida      Mgmt       For        For        For
11         Elect Kazue Ogata        Mgmt       For        For        For
12         Elect Hideya Takekawa    Mgmt       For        For        For
13         Elect Eiji Midorikawa    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Maeil Dairy Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005990     cins Y5373N100           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Maeil Dairy Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005990     cins Y5373N100           05/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect KIM Sun Hee        Mgmt       For        For        For
3          Elect KIM Ok Kyung       Mgmt       For        For        For
4          Elect YUN Jang Bae       Mgmt       For        For        For
5          Elect HAN In Koo         Mgmt       For        For        For
6          Elect KIM Hak Kyun       Mgmt       For        For        For
7          Elect BANG Ok Gyun       Mgmt       For        For        For
8          Elect MIN Jeong Gi       Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Member : YUN
            Jang
            Bae

10         Election of Audit        Mgmt       For        For        For
            Committee Member : HAN
            In
            Koo

11         Election of Audit        Mgmt       For        For        For
            Committee Member : KIM
            Hak
            Kyun

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
MAG Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CUSIP 55903Q104          06/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel T. MacInnis Mgmt       For        For        For
1.2        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.3        Elect Eric H. Carlson    Mgmt       For        For        For
1.4        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.5        Elect Derek C. White     Mgmt       For        For        For
1.6        Elect Peter K. Megaw     Mgmt       For        For        For
1.7        Elect Frank R. Hallam    Mgmt       For        For        For
1.8        Elect Richard P. Clark   Mgmt       For        For        For

1.9        Elect Peter D. Barnes    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Continuation of          Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
MAG Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CUSIP 55903Q104          10/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Daniel MacInnis    Mgmt       For        For        For
2.2        Elect Jonathan           Mgmt       For        For        For
            Rubenstein

2.3        Elect Eric Carlson       Mgmt       For        For        For
2.4        Elect Richard Colterjohn Mgmt       For        For        For
2.5        Elect Derek White        Mgmt       For        For        For
2.6        Elect Peter Megaw        Mgmt       For        For        For
2.7        Elect Frank Hallam       Mgmt       For        For        For
2.8        Elect Richard Clark      Mgmt       For        For        For
2.9        Elect Peter Barnes       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Policy    Mgmt       For        For        For


________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           04/29/2013            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 Director(s)  Mgmt       For        Abstain    Against
            and Supervisory
            Council 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


________________________________________________________________________________
Magellan Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Ressner Mgmt       For        For        For
1.2        Elect Michael S. Diament Mgmt       For        For        For
1.3        Elect Barry M. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Magic Holdings International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1633       CINS G57770102           12/14/2012            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 SHE Yu Yuan        Mgmt       For        For        For
6          Elect LUO Yao Wen        Mgmt       For        For        For
7          Elect CHENG Wing Hong    Mgmt       For        For        For
8          Elect CHEN Dar Cin       Mgmt       For        For        For

9          Elect SUN Yan            Mgmt       For        Against    Against
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        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


________________________________________________________________________________
magicJack VocalTec Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CALL       CUSIP M6787E101          08/16/2012            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoseph Dauber      Mgmt       For        For        For
2          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

3          Directors' Fees          Mgmt       For        For        For
4          External Directors' Fees Mgmt       For        For        For
5          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

6          Share Grant Arrangement  Mgmt       For        For        For
            With Daniel
            Borislow

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Magna International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 559222401          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Bonham       Mgmt       For        For        For
1.2        Elect Peter G. Bowie     Mgmt       For        For        For
1.3        Elect J. Trevor Eyton    Mgmt       For        For        For
1.4        Elect V. Peter Harder    Mgmt       For        For        For
1.5        Elect Barbara Judge      Mgmt       For        For        For
1.6        Elect Kurt J. Lauk       Mgmt       For        For        For
1.7        Elect Donald J. Walker   Mgmt       For        For        For
1.8        Elect Lawrence Worrall   Mgmt       For        For        For
1.9        Elect William Young      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


________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           04/19/2013            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          Comment - SHAREHOLDERS   Mgmt       For        For        For
            SUBMITTING A VOTE TO
            ELECT A MEMBER MUST
            INCLUDE THE NAME OF
            THE CANDIDATE TO BE
            ELECTED. IF
            INSTRUCTIONS ARE
            RECEIVED WITHOUT A
            CANDIDATE'S NAME, THE
            VOTE WILL BE PROCESSED
            IN FAVOR OR AGAINST
            THE COMPANY'S DEFAULT
            CANDIDATE.

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          Election of Supervisory  Mgmt       For        For        For
            Council

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


________________________________________________________________________________
Magnit OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           05/24/2013            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 Andrey N.          Mgmt       For        For        For
            Arutyunyan

5          Elect Valeriy V Butenko  Mgmt       For        For        For
6          Elect Sergey N. Galitsky Mgmt       For        For        For
7          Elect Alexander L.       Mgmt       For        For        For
            Zayonts

8          Elect Alexei P Makhnev   Mgmt       For        For        For

9          Elect Khachatur E.       Mgmt       For        For        For
            Pombykhchan

10         Elect Aslan              Mgmt       For        For        For
            Shkhachemukov

11         Elect Roman G Yefimenko  Mgmt       For        For        For
12         Elect Angela Udovichenko Mgmt       For        For        For
13         Elect Denis Fedotov      Mgmt       For        For        For
14         Appointment of Faber     Mgmt       For        For        For
            Lex as Russian
            Accounting Standards
            (RAS)
            Auditor

15         Appointment of Ernst &   Mgmt       For        For        For
            Young as IFRS
            Auditor

16         Election of Counting     Mgmt       For        For        For
            Commission

17         Amendments to Charter    Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Regulations on General
            Meetings

19         Related Party Major      Mgmt       For        For        For
            Transaction

20         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and VTB
            Bank

21         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and
            ROSBANK

22         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and
            Sberbank

23         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and ALFA
            Bank

24         Related Party            Mgmt       For        For        For
            Transaction with
            Subsidiary and
            Sviaz-Bank


________________________________________________________________________________
Magnit OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           09/14/2012            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


________________________________________________________________________________
Magnum Hunter Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MHR        CUSIP 55973B102          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Raleigh         Mgmt       For        For        For
            Bailes,
            Sr.

1.2        Elect Brad Bynum         Mgmt       For        For        For
1.3        Elect Victor Carrillo    Mgmt       For        For        For
1.4        Elect Gary  Evans        Mgmt       For        For        For
1.5        Elect Stephen Hurley     Mgmt       For        For        For
1.6        Elect Joe McClaugherty   Mgmt       For        For        For
1.7        Elect Ronald Ormand      Mgmt       For        For        For
1.8        Elect Steven Pfeifer     Mgmt       For        For        For
1.9        Elect Jeff Swanson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Authorization of         Mgmt       For        For        For
            Preferred
            Stock

5          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan

6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Magyar Telekom Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTELEKOM   CINS X5187V109           04/12/2013            Take No Action
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        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          Report of the Board of   Mgmt       For        TNA        N/A
            Directors

6          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

7          Company Accounts and     Mgmt       For        TNA        N/A
            Reports

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Corporate Governance     Mgmt       For        TNA        N/A
            Report

11         Ratification of Board    Mgmt       For        TNA        N/A
            Acts

12         Elect Ferri Abolhassan   Mgmt       For        TNA        N/A
13         Elect Kerstin Gunther    Mgmt       For        TNA        N/A
14         Elect Thilo Kusch        Mgmt       For        TNA        N/A
15         Elect Christopher        Mgmt       For        TNA        N/A
            Mattheisen

16         Elect Gyorgy Mosonyi     Mgmt       For        TNA        N/A
17         Elect Gunter Mossal      Mgmt       For        TNA        N/A
18         Elect Frank Odzuck       Mgmt       For        TNA        N/A
19         Elect Mihaly Patai       Mgmt       For        TNA        N/A
20         Elect Ralph Rentschler   Mgmt       For        TNA        N/A
21         Elect Branka Skaramuca   Mgmt       For        TNA        N/A
22         Elect Janos  Bito        Mgmt       For        TNA        N/A
23         Elect Attila Bujdoso     Mgmt       For        TNA        N/A
24         Elect Janos  Illessy     Mgmt       For        TNA        N/A
25         Elect Sandor Kerekes     Mgmt       For        TNA        N/A
26         Elect Konrad Kreuzer     Mgmt       For        TNA        N/A
27         Elect Tamas Lichnovszky  Mgmt       For        TNA        N/A
28         Elect Martin Meffert     Mgmt       For        TNA        N/A
29         Elect Eva Oz             Mgmt       For        TNA        N/A
30         Elect Laszlo Pap         Mgmt       For        TNA        N/A
31         Elect Karoly Salamon     Mgmt       For        TNA        N/A
32         Elect Zsoltne Varga      Mgmt       For        TNA        N/A
33         Elect Konrad Wetzker     Mgmt       For        TNA        N/A
34         Elect Janos  Bito        Mgmt       For        TNA        N/A
35         Elect Janos  Illessy to  Mgmt       For        TNA        N/A
            the Audit
            Committee

36         Elect Sandor Kerekes to  Mgmt       For        TNA        N/A
            the Audit
            Committee

37         Elect Laszlo Pap to the  Mgmt       For        TNA        N/A
            Audit
            Committee

38         Elect Karoly Salamon to  Mgmt       For        TNA        N/A
            the Audit
            Committee

39         Appointment of Auditor   Mgmt       For        TNA        N/A


________________________________________________________________________________
Mah Sing Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSING    CINS Y5418R108           02/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Warrants w/  Mgmt       For        Abstain    Against
            Preemptive
            Rights

2          Bonus Share Issuance     Mgmt       For        Abstain    Against
3          Waiver of Mandatory      Mgmt       For        Abstain    Against
            Takeover
            Requirement


________________________________________________________________________________
Mah Sing Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSING    CINS Y5418R108           06/25/2013            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 LEONG Hoy Kum      Mgmt       For        For        For
4          Elect Izaham Bin Abd.    Mgmt       For        For        For
            Rani

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Yaacob Bin Mat     Mgmt       For        For        For
            Zain

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Related Party            Mgmt       For        For        For
            Transactions with
            Principle View Sdn.
            Bhd. and Harian Madu
            Sdn.
            Bhd.

9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Mah Sing Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSING    CINS Y5418R108           09/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Boon Siew Property       Mgmt       For        For        For
            Purchase

2          Wong Hong Foi Property   Mgmt       For        For        For
            Purchase


________________________________________________________________________________
Mahanagar Telephone Nigam Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTNL       CINS Y5401F111           09/28/2012            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          Elect Rajan Saxena       Mgmt       For        Against    Against
3          Elect Kumar Bariar       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Sushil Shingal     Mgmt       For        For        For
6          Delisting From Certain   Mgmt       For        For        For
            Exchanges

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Maharashtra Seamless Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSEAMLES CINS Y5405N144           09/28/2012            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

3          Elect Uday Agarwal       Mgmt       For        For        For
4          Elect Dinesh Parikh      Mgmt       For        For        For


5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mahindra & Mahindra Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MMFIN      CINS Y53987106           02/01/2013            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          Amendment to Memorandum  Mgmt       For        For        For
            Regarding Share
            Capital

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital


________________________________________________________________________________
Mahindra & Mahindra Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MMFIN      CINS Y53987122           06/07/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Mahindra & Mahindra Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MMFIN      CINS Y53987106           07/27/2012            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 Manohar Bhide      Mgmt       For        For        For

4          Elect Uday Phadke        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Mahindra & Mahindra Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MMFIN      CINS Y53987106           11/06/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Qualified Institutional  Mgmt       For        For        For
            Placement

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


________________________________________________________________________________
Mahindra & Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MNM        CINS Y54164150           08/08/2012            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 Deepak Parekh      Mgmt       For        For        For
4          Elect A.K. Nanda         Mgmt       For        For        For
5          Elect Narayanan Vaghul   Mgmt       For        For        For
6          Elect R.K. Kulkarni      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Vishakha Desai     Mgmt       For        For        For
9          Elect Vikram Mehta       Mgmt       For        For        For

10         Appointment of Anand G.  Mgmt       For        For        For
            Mahindra as Managing
            Director &
            Vice-Chairman;
            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 Bharat    Mgmt       For        For        For
            Doshi as Executive
            Director & CFO;
            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         Amendments to Articles   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Mahle Metal Leve SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEVE4      CINS P6528U106           04/19/2013            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 Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council

9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Maiden Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MHLD       CUSIP G5753U112          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry D. Zyskind   Mgmt       For        For        For
1.2        Elect Simcha Lyons       Mgmt       For        For        For
1.3        Elect Raymond M. Neff    Mgmt       For        For        For
1.4        Elect Yehuda L.          Mgmt       For        For        For
            Neuberger

1.5        Elect Steven H. Nigro    Mgmt       For        For        For
1.6        Elect David A. Lamneck   Mgmt       For        For        For
1.7        Elect John Marshaleck    Mgmt       For        For        For
1.8        Elect Lawrence F. Metz   Mgmt       For        For        For
1.9        Elect Arturo M.          Mgmt       For        For        For
            Raschbaum

1.10       Elect Patrick J. Haveron Mgmt       For        For        For
1.11       Elect Ronald M. Judd     Mgmt       For        For        For
1.12       Elect John Marshaleck    Mgmt       For        For        For
1.13       Elect Lawrence F. Metz   Mgmt       For        For        For
1.14       Elect Arturo M.          Mgmt       For        For        For
            Raschbaum

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Maidenform Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFB        CUSIP 560305104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Axelrod     Mgmt       For        For        For
1.2        Elect Harold F. Compton  Mgmt       For        For        For
1.3        Elect Barbara Eisenberg  Mgmt       For        For        For
1.4        Elect Nomi Ghez          Mgmt       For        For        For
1.5        Elect Richard Johnson    Mgmt       For        For        For
1.6        Elect Maurice S. Reznik  Mgmt       For        For        For

1.7        Elect Karen M. Rose      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mail.ru Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MLRUY      CINS 560317208           06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
Issue No.  Description              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          Elect Brett Sinclair     Mgmt       For        For        For
            Armitage

5          Elect Boris Dobrodeev    Mgmt       For        For        For
6          Elect Dmitry Grishin     Mgmt       For        Abstain    Against
7          Elect Matthew Hammond    Mgmt       For        Abstain    Against
8          Elect Charles St Leger   Mgmt       For        Abstain    Against
            Searle

9          Elect Vasileios Sgourdos Mgmt       For        Abstain    Against
10         Elect Mark Remon Sorour  Mgmt       For        Abstain    Against
11         Elect Vladimir           Mgmt       For        Abstain    Against
            Streshinsky

12         Elect Ivan Tavrin        Mgmt       For        Abstain    Against
13         Elect Verdi Israelyan    Mgmt       For        Abstain    Against


________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Appling,   Mgmt       For        For        For
            Jr.

2          Elect Joseph E. Canon    Mgmt       For        For        For
3          Elect Arthur L. French   Mgmt       For        For        For
4          Elect J. Kevin Griffin   Mgmt       For        For        For

5          Elect Vincent D. Foster  Mgmt       For        For        For
6          Elect Todd A. Reppert    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mainfreight Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MFT        CINS Q5742H106           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Emmet Hobbs     Mgmt       For        For        For
3          Re-elect Bryan Mogridge  Mgmt       For        For        For
4          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees


________________________________________________________________________________
MainSource Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSFG       CUSIP 56062Y102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen L.        Mgmt       For        For        For
            Bardwell

1.2        Elect William G. Barron  Mgmt       For        For        For
1.3        Elect Archie M. Brown,   Mgmt       For        For        For
            Jr.

1.4        Elect Brian J. Crall     Mgmt       For        For        For
1.5        Elect Philip A. Frantz   Mgmt       For        For        For
1.6        Elect D. J. Hines        Mgmt       For        For        For
1.7        Elect Thomas M. O'Brien  Mgmt       For        For        For
1.8        Elect Lawrence R. Rueff  Mgmt       For        For        For
1.9        Elect John G. Seale      Mgmt       For        For        For
1.10       Elect Charles J. Thayer  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


________________________________________________________________________________
Mainstreet Equity Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MEQ        CUSIP 560915100          03/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Navjeet N. Dhillon Mgmt       For        Withhold   Against
2.2        Elect Richard Grimaldi   Mgmt       For        Withhold   Against
2.3        Elect John Irwin         Mgmt       For        Withhold   Against
2.4        Elect Karanveer V.       Mgmt       For        Withhold   Against
            Dhillon

2.5        Elect Joseph B. Amantea  Mgmt       For        Withhold   Against
2.6        Elect Ron Anderson       Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Shareholders Rights Plan Mgmt       For        For        For


________________________________________________________________________________
Maire Tecnimont S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS T6388T104           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          List presented by Maire  Mgmt       For        N/A        N/A
            Gestione
            S.p.A.

8          List presented by        Mgmt       For        For        For
            Malago' and
            Ratazzi

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List presented by Maire  Mgmt       N/A        Abstain    N/A
            Gestione
            S.p.A

11         List presented by        Mgmt       N/A        For        N/A
            Malago' and
            Ratazzi

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


________________________________________________________________________________
Maire Tecnimont S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS T6388T104           06/06/2013            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reverse Stock Split      Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


________________________________________________________________________________
Maisons France Confort
Ticker     Security ID:             Meeting Date          Meeting Status
MFC        CINS F6177E107           05/15/2013            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 Related      Mgmt       For        For        For
            Party
            Transactions

7          Ratification of a        Mgmt       For        For        For
            Related Party
            Transaction

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Christian Louis    Mgmt       For        For        For
            Victor

10         Elect Margeurite         Mgmt       For        For        For
            Berard-Andrieu

11         Elect Sophie             Mgmt       For        For        For
            Paturle-Guesnerot

12         Elect Olivier  Colonna   Mgmt       For        For        For
            d'Istria

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Majestic Wine plc
Ticker     Security ID:             Meeting Date          Meeting Status
MJW        CINS G5759A110           08/09/2012            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 Steve Lewis        Mgmt       For        For        For
4          Elect Helen Keays        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

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Major Cineplex Group Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAJOR      CINS Y54190130           04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Somchainuk         Mgmt       For        For        For
            Engtrakul

7          Elect Vicha Poolvaraluck Mgmt       For        For        For
8          Elect Wichai Poolvoraluk 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 Reduce      Mgmt       For        For        For
            Registered Share
            Capital

12         Amendments to Articles   Mgmt       For        For        For
13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909202          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      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


________________________________________________________________________________
Makalot Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1477       CINS Y5419P101           06/19/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Makino Milling Machine Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6135       CINS J39530100           06/21/2013            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          Authority to Reduce      Mgmt       For        For        For
            Earned
            Reserve

3          Elect Jiroh Makino       Mgmt       For        Against    Against
4          Elect Shun Makino        Mgmt       For        For        For
5          Elect Tatsuaki Aiba      Mgmt       For        For        For
6          Elect Shingo Suzuki      Mgmt       For        For        For
7          Elect Yasuyuki Tamura    Mgmt       For        For        For
8          Elect Toshiyuki Nagano   Mgmt       For        For        For
9          Elect Yoshinori Hosoya   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Makita Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6586       CINS J39584107           06/25/2013            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 Masahiko Gotoh     Mgmt       For        Against    Against
4          Elect Shiroh Hori        Mgmt       For        For        For
5          Elect Tadayoshi Torii    Mgmt       For        For        For
6          Elect Tomoyasu Katoh     Mgmt       For        For        For
7          Elect Tadashi Asanuma    Mgmt       For        For        For
8          Elect Hisayoshi Niwa     Mgmt       For        For        For
9          Elect Shinichiroh Tomita Mgmt       For        For        For
10         Elect Tetsuhisa Kaneko   Mgmt       For        For        For
11         Elect Yohji Aoki         Mgmt       For        For        For
12         Elect Tomoyuki Ohta      Mgmt       For        For        For

13         Elect Muetoshi Gotoh     Mgmt       For        For        For
14         Elect Akiyoshi Morita    Mgmt       For        For        For
15         Elect Fusahiro Yamamoto  Mgmt       For        For        For
            as Statutory
            Auditor

16         Directors' Bonus         Mgmt       For        For        For


________________________________________________________________________________
MAKO Surgical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAKO       CUSIP 560879108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher C.     Mgmt       For        For        For
            Dewey

1.2        Elect Richard R.         Mgmt       For        For        For
            Pettingill

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Malayan Banking Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAYBANK    CINS Y54671105           03/28/2013            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 Zaharuddin Mohd    Mgmt       For        For        For
            Nor

4          Elect Mohd Salleh Harun  Mgmt       For        For        For
5          Elect Ismail Shahudin    Mgmt       For        For        For
6          Elect Erry Riyana        Mgmt       For        For        For
            HardJapamekas

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          Dividend Reinvestment    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Malaysia Airports Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRPORT    CINS Y5585D106           03/28/2013            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          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2012

4          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2013

5          Elect Abdul Aziz bin     Mgmt       For        For        For
            Wan
            Abdullah

6          Elect Syed Faisal Albar  Mgmt       For        For        For
            bin Syed A. R
            Albar

7          Elect Mahmood Fawzy bin  Mgmt       For        For        For
            Tunku
            Muhiyiddin

8          Elect Alias bin Ahmad    Mgmt       For        For        For
9          Elect Jeremy bin         Mgmt       For        For        For
            Nasrulhaq

10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Dividend Reinvestment    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Malaysia Airports Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRPORT    CINS Y5585D106           11/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dividend Reinvestment    Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
Malaysia Building Society Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MBSB       CINS Y56103107           05/10/2013            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          Final Dividend           Mgmt       For        For        For
3          Special Dividend         Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Elect Zaid bin Jaffar    Mgmt       For        For        For
            Albar

6          Elect Jasmy bin Ismail   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

8          Retention of Zaid bin    Mgmt       For        For        For
            Jaffar Albar as
            Independent
            Director

9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Amendments to Articles   Mgmt       For        Against    Against


________________________________________________________________________________
Malaysia Marine and Heavy Engineering Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MHB        CINS Y54195105           06/18/2013            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 CHOI Khai Choon    Mgmt       For        For        For
4          Elect Nasarudin bin Md   Mgmt       For        For        For
            Idris

5          Elect Halipah binti Esa  Mgmt       For        For        For
6          Elect YEE Yang Chien     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          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Malaysian Airline System Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CINS Y56461109           03/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Par Value   Mgmt       For        For        For
2          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

3          Amendments to Articles   Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


________________________________________________________________________________
Malaysian Airline System Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CINS Y56461109           05/14/2013            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 Md. Nor bin Md.    Mgmt       For        For        For
             Yusof

3          Elect Mohamadon bin      Mgmt       For        For        For
            Abdullah

4          Elect Datuk Amar Haji    Mgmt       For        For        For
            Mohamad Morshidi bin
            Abdul
            Ghani

5          Elect Sukarti bin        Mgmt       For        For        For
            Wakiman

6          Elect Mohd Irwan         Mgmt       For        For        For
            Serigar bin
            Abdullah

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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Malaysian Bulk Carriers Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAYBULK    CINS Y5650J103           05/28/2013            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 KUOK Khoon Kuan    Mgmt       For        For        For
4          Elect Mohd Zafer bin     Mgmt       For        For        For
            Mohd
            Hashim

5          Elect TEO Joo Kim        Mgmt       For        For        For
6          Elect LIM Chee Wah       Mgmt       For        For        For
7          Elect Mohammad bin       Mgmt       For        For        For
            Abdullah

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Related Party            Mgmt       For        For        For
            Transactions

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Malaysian Resources Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MRCB       CINS Y57177100           06/20/2013            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 Abdul Rahman Ahmad Mgmt       For        For        For
4          Elect CHE King Tow       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Increase in Authorized   Mgmt       For        Against    Against
            Capital

8          Amendments to Memorandum Mgmt       For        Against    Against
9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Malaysian Resources Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MRCB       CINS Y57177100           06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisitions             Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Acquisition of 30%       Mgmt       For        For        For
            stake in P.J.
            Sentral

4          Proposed Exemption       Mgmt       For        For        For
5          Free Offer of Warrants   Mgmt       For        For        For


________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V172           05/03/2013            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 Jon Aisbitt        Mgmt       For        For        For
5          Elect Phillip Colebatch  Mgmt       For        For        For
6          Elect Frederic Jolly     Mgmt       For        For        For
7          Elect Matthew Lester     Mgmt       For        For        For
8          Elect Patrick O'Sullivan Mgmt       For        For        For
9          Elect Emmanuel Roman     Mgmt       For        For        For
10         Elect Nina Shapiro       Mgmt       For        For        For
11         Elect Jonathan Sorrell   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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           10/17/2012            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          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Man Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EMG        CINS G5790V156           10/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        For        For
3          Change of Company Name   Mgmt       For        For        For
4          Reduction of Capital     Mgmt       For        For        For
5          New Man Long-Term        Mgmt       For        For        For
            Incentive
            Plan

6          New Man Executive Share  Mgmt       For        For        For
            Option
            Scheme

7          New Man Sharesave Scheme Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Man SE
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS D51716104           06/06/2013            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 Leif Ostling       Mgmt       For        For        For
9          Elect Horst Neumann as   Mgmt       For        For        For
            an Alternate
            Supervisory Board
            Member

10         Amendment to Articles    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Intra-company Control    Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Man Wah Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1999       CINS G5800U107           07/19/2012            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 Alan MARNIE        Mgmt       For        For        For
6          Elect WONG Man Li        Mgmt       For        For        For
7          Elect HUI Wai Hing       Mgmt       For        For        For

8          Elect David CHAU Shing   Mgmt       For        For        For
            Yim

9          Remuneration for Robson  Mgmt       For        For        For
            LEE Teck
            Leng

10         Remuneration for ONG     Mgmt       For        For        For
            Chor
            Wei

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


________________________________________________________________________________
Manappuram Finance Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MANAPPG    CINS Y5759P141           04/08/2013            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 Mortgage    Mgmt       For        For        For
            Assets

3          Reappointment of V.P.    Mgmt       For        For        For
            Nandakumar as Managing
            Director and CEO;
            Approval of
            Compensation


________________________________________________________________________________
Manappuram Finance Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MANAPPG    CINS Y5759P141           08/02/2012            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 V.R.  Ramachandran Mgmt       For        For        For
4          Elect Anthikat Raman     Mgmt       For        For        For
            Sankaranarayanan

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect S.K. Khanna        Mgmt       For        For        For
7          Elect E.A. Kshirsagar    Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Mando Corp
Ticker     Security ID:             Meeting Date          Meeting Status
060980     CINS ADPV14140           03/15/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Mando Corp
Ticker     Security ID:             Meeting Date          Meeting Status
060980     CINS ADPV14140           06/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect KIM Dae Sik        Mgmt       For        For        For
2          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Dae
            Sik

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


________________________________________________________________________________
Mandom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4917       CINS J39659107           06/21/2013            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 Motonobu Nishimura Mgmt       For        For        For
4          Elect Masayoshi Momota   Mgmt       For        For        For

5          Elect Ryuichi            Mgmt       For        For        For
            Terabayashi

6          Elect Kazuyoshi Okada    Mgmt       For        For        For
7          Elect Tsutomu Tsukada    Mgmt       For        For        For
8          Elect Satoshi Nakajima   Mgmt       For        For        For
9          Elect Yoshiaki Saitoh    Mgmt       For        For        For
10         Elect Yukihiro Tsujimura Mgmt       For        For        For


________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Huntz, Jr. Mgmt       For        For        For
1.2        Elect Dan J. Lautenbach  Mgmt       For        For        For
1.3        Elect Thomas E. Noonan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mani Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7730       CINS J39673108           11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kanji Matsutani    Mgmt       For        For        For
2          Elect Masamitsu          Mgmt       For        For        For
            Matsutani

3          Elect Masaaki Matsutani  Mgmt       For        For        For
4          Elect Moriyasu Murata    Mgmt       For        For        For
5          Elect Takanori Mashiko   Mgmt       For        For        For
6          Elect Yoshikazu Kurihara Mgmt       For        For        For
7          Elect Mitsuhiro Gotoh    Mgmt       For        For        For


________________________________________________________________________________
Manila Electric
Ticker     Security ID:             Meeting Date          Meeting Status
MER        CINS Y5764J148           05/28/2013            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          Call to order            Mgmt       For        For        For
3          Approval of Notice and   Mgmt       For        For        For
            Determination of
            Quorum

4          Meeting Minutes          Mgmt       For        For        For
5          Report of President and  Mgmt       For        For        For
            Chief Executive
            Officer

6          Prospect and Outlook     Mgmt       For        For        For
            from
            Chairman

7          Accounts and Reports     Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Elect Ramon S. Ang       Mgmt       For        For        For
11         Elect Ray C. Espinosa    Mgmt       For        For        For
12         Elect Jose Ma. K. Lim    Mgmt       For        For        For
13         Elect Manuel M. Lopez    Mgmt       For        For        For
14         Elect Estelito P.        Mgmt       For        Against    Against
            Mendoza

15         Elect Artemio V.         Mgmt       For        For        For
            Panganiban

16         Elect Manuel V.          Mgmt       For        For        For
            Panganiban

17         Elect Vicente L.         Mgmt       For        For        For
            Panlilio

18         Elect Eric O. Recto      Mgmt       For        For        For
19         Elect Oscar S. Reyes     Mgmt       For        For        For
20         Elect Pedro E. Roxas     Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

22         Transaction of Other     Mgmt       For        For        For
            Business

23         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Manila Water Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWC        CINS Y56999108           04/15/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Fernando Zobel de  Mgmt       For        For        For
            Ayala

4          Elect Jaime Augusto      Mgmt       For        For        For
            Zobel de
            Ayala

5          Elect Gerardo C. Ablaza  Mgmt       For        For        For
            Jr.

6          Elect Antonino T. Aquino Mgmt       For        For        For
7          Elect Delfin L. Lazaro   Mgmt       For        For        For
8          Elect John Eric T.       Mgmt       For        For        For
            Francia

9          Elect Masaji Santo       Mgmt       For        For        For
10         Elect Ricardo Nicanor    Mgmt       For        For        For
            N.
            Jacinto

11         Elect Sherisa P Nuesa    Mgmt       For        For        For
12         Elect Jose L. Cuisia,    Mgmt       For        For        For
            Jr.

13         Elect Oscar S. Reyes     Mgmt       For        For        For
14         Meeting Minutes          Mgmt       For        For        For
15         Accounts and Reports     Mgmt       For        For        For
16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Manitoba Telecom Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBT        CUSIP 563486109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre J. Blouin   Mgmt       For        For        For
1.2        Elect Jocelyne M.        Mgmt       For        For        For
            Cote-O'Hara

1.3        Elect N. Ashleigh        Mgmt       For        For        For
            Everett

1.4        Elect Gary A. Filmon     Mgmt       For        For        For
1.5        Elect Gregory J. Hanson  Mgmt       For        For        For
1.6        Elect Kishore Kapoor     Mgmt       For        For        For
1.7        Elect David G. Leith     Mgmt       For        For        For
1.8        Elect H. Sanford Riley   Mgmt       For        For        For
1.9        Elect D. Samuel          Mgmt       For        For        For
            Schellenberg

1.10       Elect Carol M.           Mgmt       For        For        For
            Stephenson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Manitou BF
Ticker     Security ID:             Meeting Date          Meeting Status
MTU        CINS F59766109           06/28/2013            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        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Marcel Braud       Mgmt       For        For        For
10         Elect Jacqueline         Mgmt       For        For        For
            Himsworth

11         Elect Gordon Himsworth   Mgmt       For        For        For
12         Elect Marcel-Claude      Mgmt       For        For        For
            Braud

13         Elect Sebastien Braud    Mgmt       For        For        For
14         Elect Christopher        Mgmt       For        For        For
            Himsworth

15         Elect Agnes              Mgmt       For        For        For
            Michel-Segalen

16         Elect Joel Goulet        Mgmt       For        For        For
17         Elect Pierre Henri       Mgmt       For        For        For
            Ricaud

18         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

19         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (BEAS)

20         Appointment of Auditor   Mgmt       For        For        For
            (RSM
            Secovec)

21         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Jean-Michel
            Grimonprez)

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

26         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Manitowoc Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTW        CUSIP 563571108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan K. Chow       Mgmt       For        For        For
1.2        Elect Kenneth W. Krueger Mgmt       For        For        For
1.3        Elect Robert C. Stift    Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect B. Reuben Auspitz  Mgmt       For        For        For
1.3        Elect Patrick Cunningham Mgmt       For        For        For
1.4        Elect Barbara Goodstein  Mgmt       For        For        For
1.5        Elect Richard M. Hurwitz Mgmt       For        For        For
1.6        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.7        Elect Robert M. Zak      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MannKind Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNKD       CUSIP 56400P201          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred E. Mann     Mgmt       For        For        For
1.2        Elect Hakan S. Edstrom   Mgmt       For        For        For
1.3        Elect Ronald Consiglio   Mgmt       For        For        For
1.4        Elect Michael Friedman   Mgmt       For        For        For
1.5        Elect Kent Kresa         Mgmt       For        For        For
1.6        Elect David H. MacCallum Mgmt       For        For        For
1.7        Elect Henry L. Nordhoff  Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MannKind Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNKD       CUSIP 56400P201          12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George J. Pedersen Mgmt       For        For        For
1.2        Elect Richard L.         Mgmt       For        For        For
            Armitage

1.3        Elect Mary K. Bush       Mgmt       For        For        For
1.4        Elect Barry G. Campbell  Mgmt       For        For        For

1.5        Elect Walter R.          Mgmt       For        For        For
            Fatzinger,
            Jr.

1.6        Elect David E. Jeremiah  Mgmt       For        For        For
1.7        Elect Richard J. Kerr    Mgmt       For        For        For
1.8        Elect Kenneth A. Minihan Mgmt       For        For        For
1.9        Elect Stephen W. Porter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Manulife Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MFC        CUSIP 56501R106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph P. Caron    Mgmt       For        For        For
1.2        Elect John M. Cassaday   Mgmt       For        For        For
1.3        Elect Susan Dabarno      Mgmt       For        For        For
1.4        Elect Richard B. DeWolfe Mgmt       For        For        For
1.5        Elect Sheila S. Fraser   Mgmt       For        For        For
1.6        Elect Donald A. Guloien  Mgmt       For        For        For
1.7        Elect Scott M. Hand      Mgmt       For        For        For
1.8        Elect Robert J. Harding  Mgmt       For        For        For
1.9        Elect Luther S. Helms    Mgmt       For        For        For
1.10       Elect HSIEH Tsun-yan     Mgmt       For        For        For
1.11       Elect Donald R. Lindsay  Mgmt       For        For        For
1.12       Elect Lorna R. Marsden   Mgmt       For        For        For
1.13       Elect John R.V. Palmer   Mgmt       For        For        For
1.14       Elect C. James Prieur    Mgmt       For        For        For
1.15       Elect Andrea S. Rosen    Mgmt       For        For        For
1.16       Elect Lesley D. Webster  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Maoye International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0848       CINS G5804G104           04/12/2013            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 Bin           Mgmt       For        For        For
6          Elect Charles CHOW Chan  Mgmt       For        For        For
            Lum

7          Elect David LEUNG Hon    Mgmt       For        For        For
            Chuen

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Mapeley Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000        CINS G58216105           11/15/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wes Edens          Mgmt       For        TNA        N/A
2          Elect Randal Nardone     Mgmt       For        TNA        N/A
3          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees


________________________________________________________________________________
Mapfre S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MAP        CINS E3449V125           03/09/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Ratification of the      Mgmt       For        For        For
            Co-Option of Jose
            Ignacio
            Goirigolzarri

6          Ratification of the      Mgmt       For        For        For
            Co-Option of Manuel
            Lagares
            Gomez-Abascal

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Esteban
            Pedrayes
            Larrauri

8          Elect Adriana            Mgmt       For        For        For
            Casademont i
            Ruhi

9          Elect Rafael Casas       Mgmt       For        For        For
            Gutierrez

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Distribution
            of
            Earnings

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to List        Mgmt       For        For        For
            Securities

14         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Remuneration Report      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Carry Out   Mgmt       For        For        For
            Formalities Regarding
            Share and Debt
            Issuances

19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Authority to Clarify     Mgmt       For        For        For
            and Explain the
            Meeting
            Proposals

21         Salutations              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


________________________________________________________________________________
Maple Leaf Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CUSIP 564905107          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect Gregory A. Boland  Mgmt       For        For        For
1.3        Elect John L. Bragg      Mgmt       For        For        For
1.4        Elect David L. Emerson   Mgmt       For        For        For
1.5        Elect Jeffrey Gandz      Mgmt       For        For        For
1.6        Elect Claude R.          Mgmt       For        For        For
            Lamoureux

1.7        Elect J. Scott McCain    Mgmt       For        Withhold   Against
1.8        Elect Michael H. McCain  Mgmt       For        For        For
1.9        Elect Diane E. McGarry   Mgmt       For        For        For
1.10       Elect James P. Olson     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 By-Laws     Mgmt       For        For        For
            Regarding
            Quorum

5          2013 Share Purchase and  Mgmt       For        For        For
            Deferred Share Unit
            Plan


________________________________________________________________________________
MAPLETREE COMMERCIAL TRUST
Ticker     Security ID:             Meeting Date          Meeting Status
N2IU       CINS Y5759T101           01/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Building  Mgmt       For        For        For


________________________________________________________________________________
MAPLETREE COMMERCIAL TRUST
Ticker     Security ID:             Meeting Date          Meeting Status
N2IU       CINS Y5759T101           07/24/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Mapletree Industrial Trust Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ME8U       CINS Y5759S103           07/20/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Mapletree Logistics Trust
Ticker     Security ID:             Meeting Date          Meeting Status
M44U       CINS Y5759Q107           07/17/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Pierre R. Brondeau Mgmt       For        For        For
3          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

4          Elect Linda Z. Cook      Mgmt       For        For        For
5          Elect Shirley A. Jackson Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael E.J.       Mgmt       For        For        For
            Phelps

8          Elect Dennis H. Reilley  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Marathon Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CUSIP 56585A102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. Evan Bayh III   Mgmt       For        For        For
1.2        Elect William L. Davis,  Mgmt       For        For        For
            III

1.3        Elect Thomas J. Usher    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


________________________________________________________________________________
Marchex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCHX       CUSIP 56624R108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell C.         Mgmt       For        For        For
            Horowitz

1.2        Elect Dennis Cline       Mgmt       For        For        For
1.3        Elect Anne Devereux      Mgmt       For        For        For
1.4        Elect Nicolas J. Hanauer Mgmt       For        For        For
1.5        Elect John Keister       Mgmt       For        For        For
1.6        Elect M. Wayne Wisehart  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331112           03/27/2013            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          Elect Francisco Sergio   Mgmt       For        For        For
            Quintana da Rosa as
            Supervisory Council
            Member;
            Fees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2013            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;
            Homage

3          Minutes                  Mgmt       For        TNA        N/A
4          Reports                  Mgmt       For        TNA        N/A
5          Independent Auditors'    Mgmt       For        TNA        N/A
            Report

6          Accounts                 Mgmt       For        TNA        N/A
7          Ratification of          Mgmt       For        TNA        N/A
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        TNA        N/A
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

10         Election of Directors    Mgmt       For        TNA        N/A

11         Directors' Fees          Mgmt       For        TNA        N/A
12         Related Party            Mgmt       For        TNA        N/A
            Transactions

13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Amendments to Articles   Mgmt       For        TNA        N/A
15         Internal Regulation of   Mgmt       For        TNA        N/A
            General
            Assembly

16         Report on Guarantees     Mgmt       For        TNA        N/A
17         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

18         Charitable Donations     Mgmt       For        TNA        N/A
19         Limit on Charitable      Mgmt       For        TNA        N/A
            Donations

20         Wishes                   Mgmt       For        TNA        N/A


________________________________________________________________________________
Marfin Investment Group Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           06/28/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Appointment of Auditor   Mgmt       For        Abstain    Against
5          Nominating and           Mgmt       For        Abstain    Against
            Compensation
            Committee's
            Report

6          Election of Directors    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendment to Terms of    Mgmt       For        Abstain    Against
            2011 Convertible Debt
            Instruments

10         Presentation of          Mgmt       For        For        For
            Company's Developments
            and Strategic
            Planning


________________________________________________________________________________
Marfin Investment Group Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           07/12/2012            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          Amendment to Terms of    Mgmt       For        Abstain    Against
            2011 Convertible Debt
            Instruments


________________________________________________________________________________
Marfin Investment Group Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           07/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Terms of    Mgmt       For        Abstain    Against
            2011 Convertible Debt
            Instruments

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


________________________________________________________________________________
Marfin Investment Group Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           09/28/2012            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          Authority to Reduce      Mgmt       For        For        For
            Share Capital;
            Amendment to Par
            Value


________________________________________________________________________________
Marfin Investment Group Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           10/11/2012            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          Authority to Reduce      Mgmt       For        For        For
            Share Capital;
            Amendment to Par
            Value

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


________________________________________________________________________________
Marfin Investment Group Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CINS X5188E106           10/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Share Capital;
            Amendment to Par
            Value


________________________________________________________________________________
Marfrig Alimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           04/30/2013            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 Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

6          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

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


________________________________________________________________________________
Marfrig Alimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           04/30/2013            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 Keystone  Mgmt       For        For        For
            Foods

3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         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


________________________________________________________________________________
Marfrig Alimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           11/08/2012            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          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Maridive & Oil Services
Ticker     Security ID:             Meeting Date          Meeting Status
MOIL       CINS M6811V103           04/03/2013            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        For        For
4          Report of the Auditor    Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Changes to the Board     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Delegating the Chairman  Mgmt       For        For        For
            to Negotiate Bank
            Loans

9          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Maridive & Oil Services
Ticker     Security ID:             Meeting Date          Meeting Status
MOIL       CINS M6811V103           12/16/2012            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          Bonus Share Issuance     Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Maridive & Oil Services
Ticker     Security ID:             Meeting Date          Meeting Status
MOIL       CINS M6811V103           12/16/2012            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          Bonus Share Issuance     Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

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


________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           05/23/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          CEO's Address            Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Special Dividend         Mgmt       For        For        For
11         Acquisition              Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Increase    Mgmt       For        For        For
            Share
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

15         Directors' Fees          Mgmt       For        For        For

16         Election of Directors    Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
            and Nomination
            Committee
            Fees

18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Compensation Guidelines  Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Marine Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPX        CUSIP 568427108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        Withhold   Against
1.2        Elect Linda H. Graham    Mgmt       For        Withhold   Against
1.3        Elect Bill J. Dismuke    Mgmt       For        Withhold   Against
1.4        Elect Gary W. Rollins    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of              Mgmt       For        For        For
            Performance-Based
            Compensation Agreement
            for Mr. James A.
            Lane

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Marinemax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZO        CUSIP 567908108          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hilliard Eure, III Mgmt       For        For        For
2          Elect Joseph Watters     Mgmt       For        For        For
3          Elect Dean Woodman       Mgmt       For        For        For

4          Amendment to the 2011    Mgmt       For        Against    Against
            Stock-Based
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          02/26/2013            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          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

2          Elect Douglas C. Eby     Mgmt       For        For        For
3          Elect Stewart M. Kasen   Mgmt       For        For        For
4          Elect Alan I. Kirshner   Mgmt       For        For        For
5          Elect Lemuel E. Lewis    Mgmt       For        For        For
6          Elect Darrell D. Martin  Mgmt       For        For        For
7          Elect Anthony F. Markel  Mgmt       For        For        For
8          Elect Steven A. Markel   Mgmt       For        For        For
9          Elect Jay M. Weinberg    Mgmt       For        For        For
10         Elect Debora J. Wilson   Mgmt       For        For        For
11         Elect K. Bruce Connell   Mgmt       For        For        For
12         Elect Michael O'Reilly   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Market Leader, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEDR       CUSIP 57056R103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank M. Higgins   Mgmt       For        For        For
1.2        Elect Michael T. Galgon  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


________________________________________________________________________________
MarketAxess Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTX       CUSIP 57060D108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M. McVey   Mgmt       For        For        For
2          Elect Steven L.          Mgmt       For        For        For
            Begleiter

3          Elect Stephen P. Casper  Mgmt       For        For        For
4          Elect David G. Gomach    Mgmt       For        For        For
5          Elect Carlos M.          Mgmt       For        For        For
            Hernandez

6          Elect Ronald M. Hersch   Mgmt       For        For        For
7          Elect John Steinhardt    Mgmt       For        For        For
8          Elect James J. Sullivan  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/10/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Vindi Banga        Mgmt       For        For        For
5          Elect Miranda Curtis     Mgmt       For        For        For
6          Elect Marc Bolland       Mgmt       For        For        For
7          Elect Kate Bostock       Mgmt       For        For        For
8          Elect Jeremy Darroch     Mgmt       For        For        For
9          Elect John Dixon         Mgmt       For        For        For
10         Elect Martha Lane Fox    Mgmt       For        For        For
11         Elect Steven Holliday    Mgmt       For        For        For
12         Elect Jan du Plessis     Mgmt       For        For        For
13         Elect Steven Sharp       Mgmt       For        For        For
14         Elect Alan Stewart       Mgmt       For        For        For
15         Elect Robert Swannell    Mgmt       For        For        For
16         Elect Laura Wade-Gery    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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        For        For
            General Meeting Notice
            Period at 14
            Days

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

25         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 V5721T117           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Morocco
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          Related Party            Mgmt       For        Abstain    Against
            Transactions

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jean Francois      Mgmt       For        For        For
            Dubos

6          Elect Nizar Baraka       Mgmt       For        For        For
7          Elect Mohand Laenser     Mgmt       For        For        For
8          Elect Samir Mohammed     Mgmt       For        For        For
            Tazi

9          Elect Jean-Rene Fourtou  Mgmt       For        For        For
10         Elect Regis Turrini      Mgmt       For        For        For
11         Elect Gerard Bremond     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
MARR S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MARR       CINS T6456M106           04/19/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott, Jr. Mgmt       For        For        For
2          Elect John W. Marriott   Mgmt       For        For        For
            III

3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Frederick A.       Mgmt       For        For        For
            Henderson

5          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

6          Elect Debra L. Lee       Mgmt       For        For        For
7          Elect George Munoz       Mgmt       For        For        For
8          Elect Harry J. Pearce    Mgmt       For        For        For
9          Elect Steven S.          Mgmt       For        For        For
            Reinemund

10         Elect W. Mitt Romney     Mgmt       For        For        For
11         Elect Lawrence M. Small  Mgmt       For        For        For
12         Elect Arne M. Sorenson   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Marriott Vacations Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAC        CUSIP 57164Y107          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond L.         Mgmt       For        For        For
            Gellein,
            Jr.

1.2        Elect Thomas J.          Mgmt       For        For        For
            Hutchison
            III

1.3        Elect Dianna F. Morgan   Mgmt       For        For        For
2          Amendment of the Stock   Mgmt       For        For        For
            and Cash Incentive
            Plan

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


________________________________________________________________________________
Mars Engineering Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6419       CINS J39735105           06/27/2013            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 Masayoshi          Mgmt       For        For        For
            Yasuhara as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zachary W. Carter  Mgmt       For        For        For
2          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

3          Elect Daniel S. Glaser   Mgmt       For        For        For
4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Ian Lang           Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven A. Mills    Mgmt       For        For        For
8          Elect Bruce P. Nolop     Mgmt       For        For        For
9          Elect Marc D. Oken       Mgmt       For        For        For
10         Elect Morton O. Schapiro Mgmt       For        For        For
11         Elect Adele S. Simmons   Mgmt       For        For        For
12         Elect Lloyd M. Yates     Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Marston's plc
Ticker     Security ID:             Meeting Date          Meeting Status
MARS       CINS G5852L104           01/22/2013            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 David Thompson     Mgmt       For        For        For
4          Elect Andrew Andrea      Mgmt       For        For        For
5          Elect Rosalind Cuschieri Mgmt       For        For        For
6          Elect Ralph Findlay      Mgmt       For        For        For
7          Elect Neil Goulden       Mgmt       For        For        For
8          Elect Robin Hodgson      Mgmt       For        For        For
9          Elect Robin Rowland      Mgmt       For        For        For
10         Elect Nick Backhouse     Mgmt       For        For        For
11         Elect Peter Dalzell      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        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Marten Transport, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRTN       CUSIP 573075108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph L. Marten Mgmt       For        For        For
1.2        Elect Larry B. Hagness   Mgmt       For        For        For
1.3        Elect Thomas J. Winkel   Mgmt       For        For        For
1.4        Elect Jerry M. Bauer     Mgmt       For        For        For
1.5        Elect Robert L. Demorest Mgmt       For        For        For
1.6        Elect G. Larry Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Martin Marietta Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLM        CUSIP 573284106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Howard Nye      Mgmt       For        For        For
1.2        Elect Laree E. Perez     Mgmt       For        For        For
1.3        Elect Dennis L. Rediker  Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Martinrea International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRE        CUSIP 573459104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P.          Mgmt       For        For        For
            Wildeboer

1.2        Elect Nick Orlando       Mgmt       For        For        For
1.3        Elect Zoran Arandjelovic Mgmt       For        For        For
1.4        Elect Fred Olson         Mgmt       For        For        For
1.5        Elect Suleiman Rashid    Mgmt       For        For        For
1.6        Elect Scott Balfour      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Marubeni Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8002       CINS J39788138           06/21/2013            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 Teruo Asada        Mgmt       For        For        For
3          Elect Fumiya Kokubu      Mgmt       For        For        For
4          Elect Shigeru Yamazoe    Mgmt       For        For        For
5          Elect Mitsuru Akiyoshi   Mgmt       For        For        For
6          Elect Yutaka Nomura      Mgmt       For        For        For
7          Elect Daisuke Okada      Mgmt       For        For        For
8          Elect Shohji Kuwayama    Mgmt       For        For        For
9          Elect Kazuaki Tanaka     Mgmt       For        For        For
10         Elect Yukihiko Matsumura Mgmt       For        For        For
11         Elect Masumi Kakinoki    Mgmt       For        For        For
12         Elect Takao Kitabata     Mgmt       For        For        For
13         Elect Yukiko Kuroda @    Mgmt       For        For        For
            Yukiko
            Matsumoto

14         Elect Masahiro Enoki     Mgmt       For        For        For

15         Elect Takashi Suetsuna   Mgmt       For        For        For
16         Elect Yoshizumi Nezu     Mgmt       For        For        For


________________________________________________________________________________
Marubun Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7537       CINS J39818109           06/27/2013            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 Akihiko Inamura    Mgmt       For        Against    Against
3          Elect Shohji Mizuno      Mgmt       For        For        For
4          Elect Satoshi Fujino     Mgmt       For        For        For
5          Elect Akira Shoh as      Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Marudai Food Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2288       CINS J39831128           06/27/2013            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 Tokuo Kudara       Mgmt       For        Against    Against
3          Elect Keiichi Katoh      Mgmt       For        For        For
4          Elect Toshiharu Inoue    Mgmt       For        For        For
5          Elect Yasushi Sawada     Mgmt       For        For        For
6          Elect Hiroshi Kubota     Mgmt       For        For        For
7          Elect Yoshio Kuramori    Mgmt       For        For        For
8          Elect Nobuyoshi Katoh    Mgmt       For        For        For
9          Elect Jiroh Tsuge        Mgmt       For        For        For
10         Elect Yoshikazu Sawanaka Mgmt       For        For        For
11         Elect Motoaki Nishimura  Mgmt       For        For        For
12         Election of Kenji        Mgmt       For        For        For
            Tabuchi as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Maruetsu Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8178       CINS J39917133           05/23/2013            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 Makoto Ueda        Mgmt       For        Against    Against
3          Elect Ryohta Furuse      Mgmt       For        For        For
4          Elect Mitsuhiro          Mgmt       For        For        For
            Takawashi

5          Elect Hitoshi Aoki       Mgmt       For        For        For
6          Elect Kenichi Kitagawa   Mgmt       For        For        For
7          Elect Kenji Ikeno        Mgmt       For        For        For
8          Elect Hidemasa Ishii     Mgmt       For        For        For
9          Elect Taketoshi Kawada   Mgmt       For        For        For
10         Elect Kazumi Uchiyama    Mgmt       For        For        For
11         Elect Shin Tajima        Mgmt       For        For        For
12         Elect Hidenobu Kumada    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Maruha Nichiro Holdings (fka Maruha Group)
Ticker     Security ID:             Meeting Date          Meeting Status
1334       CINS J4001N100           06/26/2013            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 Toshio Kushiro     Mgmt       For        Against    Against
3          Elect Shigeru Itoh       Mgmt       For        For        For
4          Elect Michiroh Sakai     Mgmt       For        For        For
5          Elect Hiroshi Imamura    Mgmt       For        For        For
6          Elect Akinori Murata     Mgmt       For        For        For
7          Elect Jun Watanabe       Mgmt       For        For        For
8          Elect Atsushi Nagano     Mgmt       For        For        For
9          Elect Yoshiroh Nakabe    Mgmt       For        For        For
10         Elect Chihiro Mitamura   Mgmt       For        For        For

11         Elect Naoki Oshikubo     Mgmt       For        For        For
12         Elect Yoshito Kaneyama   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Marui Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8252       CINS J40089104           06/26/2013            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 Hiroshi Aoi        Mgmt       For        Against    Against
4          Elect Motohiko Satoh     Mgmt       For        For        For
5          Elect Masao Nakamura     Mgmt       For        For        For
6          Elect Kohichiroh         Mgmt       For        For        For
            Horiuchi

7          Elect Takashi Wakashima  Mgmt       For        For        For
8          Elect Tomoo Ishii        Mgmt       For        For        For
9          Elect Toshikazu Takimoto Mgmt       For        For        For
10         Elect Nariaki Fuse       Mgmt       For        For        For
11         Elect Akira Nozaki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Maruichi Steel Tube Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5463       CINS J40046104           06/25/2013            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 Hiroyuki Suzuki    Mgmt       For        Against    Against
3          Elect Yoshinori          Mgmt       For        For        For
            Yoshimura

4          Elect Daiji Horikawa     Mgmt       For        For        For
5          Elect Shohzoh Suzuki     Mgmt       For        For        For
6          Elect Yoshitaka Meguro   Mgmt       For        For        For
7          Elect Yoshifumi Takasago Mgmt       For        For        For

8          Elect Kenji Nakano       Mgmt       For        For        For
9          Elect Masuo Okumura as   Mgmt       For        For        For
            Statutory
            Auditor

10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Marusan Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8613       CINS J40476103           06/26/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

4          Elect Toshihiko Koiwai   Mgmt       For        For        For
5          Elect Shiroh Kutsuma     Mgmt       For        Against    Against
6          Elect Toshiyuki Masaoka  Mgmt       For        For        For
7          Elect Tomohiko Masuda    Mgmt       For        For        For
8          Elect Isamu Mori as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

9          Bonus                    Mgmt       For        For        For
10         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Maruti Suzuki India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MARUTI     CINS Y7565Y100           08/28/2012            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

3          Elect Ravindra Bhargava  Mgmt       For        For        For
4          Elect Kazuhiko Ayabe     Mgmt       For        For        For
5          Elect Pallavi Shroff     Mgmt       For        Against    Against


6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Kinji Saito        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Shuji     Mgmt       For        For        For
            Oishi as Director and
            Managing Executive
            Officer (Marketing and
            Sales); Approval of
            Compensation

10         Appointment of Kazuhiko  Mgmt       For        For        For
            Ayabe as Director and
            Managing Executive
            Officer (Supply
            Chain); Approval of
            Compensation


________________________________________________________________________________
Maruti Suzuki India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MARUTI     CINS Y7565Y100           09/29/2012            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          Scheme of Amalgamation   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Maruwa Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5344       CINS J40573107           06/25/2013            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 Sei Kambe          Mgmt       For        Against    Against
3          Elect Chunting Li        Mgmt       For        For        For
4          Elect Anthony Manimaran  Mgmt       For        For        For
5          Elect Akira Uchida       Mgmt       For        For        For
6          Elect Yoshinori Kamiya   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Maruzen Showa Unyu Company
Ticker     Security ID:             Meeting Date          Meeting Status
9068       CINS J40777104           06/27/2013            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 Masayoshi Noguchi  Mgmt       For        Against    Against
4          Elect Toshiyuki Asai     Mgmt       For        For        For
5          Elect Keiji Ohnishi      Mgmt       For        For        For
6          Elect Masahiro Nakamura  Mgmt       For        For        For
7          Elect Kiyoshi Suzuki     Mgmt       For        For        For
8          Elect Saburoh Noguchi    Mgmt       For        For        For
9          Elect Hidetsugu Ueyama   Mgmt       For        For        For
10         Elect Kiyoshi Takada     Mgmt       For        For        For
11         Elect Isamu Kinoshita    Mgmt       For        For        For
12         Elect Haruo Suzuki       Mgmt       For        For        For
13         Elect Hitoshi Kayama     Mgmt       For        For        For
14         Elect Tetsuzoh Imamura   Mgmt       For        For        For
15         Elect Masaya Nakano      Mgmt       For        For        For
16         Elect Hideaki Suzuki     Mgmt       For        For        For
17         Elect Kenichi Ishikawa   Mgmt       For        For        For
18         Elect Shuichi Takahashi  Mgmt       For        For        For
19         Elect Akinobu Naitoh     Mgmt       For        For        For


________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/26/2013            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 Juergen W. Gromer  Mgmt       For        For        For
3          Elect John G. Kassakian  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


________________________________________________________________________________
Masco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAS        CUSIP 574599106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis W. Archer   Mgmt       For        For        For
2          Elect Donald R. Parfet   Mgmt       For        For        For
3          Elect Lisa A. Payne      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Approval of Performance  Mgmt       For        For        For
            Metrics under the 2005
            Long Term Stock
            Incentive
            Plan


________________________________________________________________________________
Masisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MASISA     CINS P6460H105           03/21/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Issuance

3          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Masisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MASISA     CINS P6460H105           04/18/2013            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        For        For
4          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

5          Presentation of Report   Mgmt       For        For        For
            on Board of Directors'
            Expenses

6          Presentation of Report   Mgmt       For        For        For
            of Directors'
            Committee
            Expenses

7          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agency

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       N/A        For        N/A
            Business


________________________________________________________________________________
Massmart Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CINS S4799N122           05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Mark J.         Mgmt       For        For        For
            Lamberti

2          Re-elect Phumzile        Mgmt       For        Against    Against
            Langeni

3          Re-elect Grant M.        Mgmt       For        For        For
            Pattison

4          Re-elect John P. Suarez  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Audit and    Mgmt       For        For        For
            Risk Committee Member
            (Chris
            Seabrooke)


7          Election of Audit and    Mgmt       For        For        For
            Risk Committee Member
            (Nolulamo
            Gwagwa)

8          Election of Audit and    Mgmt       For        For        For
            Risk Committee Member
            (Mark
            Lamberti)

9          Election of Audit and    Mgmt       For        For        For
            Risk Committee Member
            (Phumzile
            Langeni)

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Approve 2013 Share Plan  Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Deputy
            Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Directors)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Committee
            Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Committee
            Member)

18         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Massmart Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CINS S4799N122           11/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Cheesewright Mgmt       For        For        For
2          Re-elect Jeffery Davis   Mgmt       For        For        For
3          Re-elect Nolulamo Gwagwa Mgmt       For        For        For
4          Re-elect Guy Hayward     Mgmt       For        For        For
5          Elect Ilan Zwarenstein   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Chris
            Seabrooke)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nolulamo
            Gwagwa)


9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Phumzile
            Langeni)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Adopt New Memorandum     Mgmt       For        For        For
            (Ordinary
            Shareholders)

15         Adopt New Memorandum (A  Mgmt       For        For        For
            Preference
            Shareholders)

16         Adopt New Memorandum (B  Mgmt       For        For        For
            Preference
            Shareholders)

17         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
MasTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTZ        CUSIP 576323109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Dwyer    Mgmt       For        For        For
1.2        Elect Frank E. Jaumot    Mgmt       For        For        For
1.3        Elect Jose S. Sorzano    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Bargaining Units         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Nancy J. Karch     Mgmt       For        For        For
7          Elect Marc Olivie        Mgmt       For        For        For
8          Elect Rima Qureshi       Mgmt       For        For        For
9          Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

10         Elect Mark Schwartz      Mgmt       For        For        For
11         Elect Jackson P. TAI     Mgmt       For        For        For
12         Elect Edward Suning Tian Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MasterLink Securities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2856       CINS Y5898J105           06/14/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Amendments to Articles   Mgmt       For        For        For
            - Business
            Scope

16         Elect CHIU Jinyi         Mgmt       For        For        For
17         Elect DENG Wenchien      Mgmt       For        For        For
18         Elect WENG Maolong as    Mgmt       For        For        For
            Supervisor

19         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

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


________________________________________________________________________________
Matador Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTDR       CUSIP 576485205          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory E.         Mgmt       For        For        For
            Mitchell

1.2        Elect Steven W. Ohnimus  Mgmt       For        For        For
1.3        Elect Carlos M.          Mgmt       For        For        For
            Sepulveda

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Materion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTRN       CUSIP 576690101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vinod M. Khilnani  Mgmt       For        For        For
1.2        Elect Darlene J.S.       Mgmt       For        For        For
            Solomon

1.3        Elect Robert B. Toth     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Management Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Matrix Composites & Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MCE        CINS Q58141104           10/31/2012            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 Nigel Johnson   Mgmt       For        For        For
3          Re-elect Craig Duncan    Mgmt       For        For        For
4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Matrix IT Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CINS M8217T104           09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Guy Bernstein      Mgmt       For        For        For
5          Elect Eliezer  Oren      Mgmt       For        For        For
6          Elect Eyal  Ben-Shlush   Mgmt       For        For        For
7          Elect Pinhas  Greenfield Mgmt       For        For        For
8          Elect Michal  Leshem     Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Matrix IT Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CINS M8217T104           12/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Amir Chai          Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding the Ratio of
            Independent
            Directors


________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        For        For
1.4        Elect Paul Lackey        Mgmt       For        For        For
1.5        Elect Tom Maxwell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Matson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MATX       CUSIP 57686G105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Blake Baird     Mgmt       For        For        For
1.2        Elect Michael J. Chun    Mgmt       For        For        For

1.3        Elect Mathew J. Cox      Mgmt       For        For        For
1.4        Elect Walter A. Dods,    Mgmt       For        For        For
            Jr.

1.5        Elect Thomas B. Fargo    Mgmt       For        For        For
1.6        Elect Constance H. Lau   Mgmt       For        For        For
1.7        Elect Jeffrey N.         Mgmt       For        For        For
            Watanabe

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Matsuda Sangyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7456       CINS J4083J100           06/26/2013            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


________________________________________________________________________________
Matsui Securities Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8628       CINS J4086C102           06/23/2013            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 Michio Matsui      Mgmt       For        Against    Against
3          Elect Hirohito Imada     Mgmt       For        For        For
4          Elect Takashi Moribe     Mgmt       For        For        For
5          Elect Akira  Warita      Mgmt       For        For        For
6          Elect Akihiro Ichimura   Mgmt       For        For        For
7          Elect Kunihiko Satoh     Mgmt       For        For        For
8          Elect Shinichi Uzawa     Mgmt       For        For        For
9          Elect Yoshio Yoshida As  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Matsumotokiyoshi Holdings Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3088       CINS J41208109           06/27/2013            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 Namio Matsumoto    Mgmt       For        For        For
4          Elect Kiyoo Matsumoto    Mgmt       For        For        For
5          Elect Kazuo Narita       Mgmt       For        For        For
6          Elect Tetsuo  Matsumoto  Mgmt       For        For        For
7          Elect Kohichi Nezu       Mgmt       For        For        For
8          Elect Takashi Matsumoto  Mgmt       For        For        For
9          Elect Masahiro Ohya      Mgmt       For        For        For
10         Elect Ryohichi Kobayashi Mgmt       For        For        For
11         Elect Kenichi Ohyama     Mgmt       For        For        For
12         Elect Tohru Naruse as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Matsuya Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
9887       CINS J41444100           06/26/2013            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 Toshio  Kawarabuki Mgmt       For        Against    Against
3          Elect Genji  Midorikawa  Mgmt       For        For        For
4          Elect Katsuhiro          Mgmt       For        For        For
             Komatsuzaki

5          Elect Haruo Suzuki       Mgmt       For        For        For
6          Elect Yoshito  Usui      Mgmt       For        For        For
7          Elect Tatsuya Ohkura     Mgmt       For        For        For
8          Elect Kazutoshi          Mgmt       For        For        For
            Kawarabuki


9          Elect Nobuo Nishimura    Mgmt       For        For        For
            as Statutory
            Auditor

10         Elect Kazunori Suzuki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Mattel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAT        CUSIP 577081102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Dolan   Mgmt       For        For        For
2          Elect Trevor A. Edwards  Mgmt       For        For        For
3          Elect Frances D.         Mgmt       For        For        For
            Fergusson

4          Elect Dominic Ng         Mgmt       For        For        For
5          Elect Vasant M. Prabhu   Mgmt       For        For        For
6          Elect Andrea L. Rich     Mgmt       For        For        For
7          Elect Dean A.            Mgmt       For        For        For
            Scarborough

8          Elect Christopher A.     Mgmt       For        For        For
            Sinclair

9          Elect Bryan G. Stockton  Mgmt       For        For        For
10         Elect Dirk Van de Put    Mgmt       For        For        For
11         Elect Kathy White Loyd   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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Mattersight Corp. (FKA eLoyalty Corporation)
Ticker     Security ID:             Meeting Date          Meeting Status
MATR       CUSIP 577097108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kelly D. Conway    Mgmt       For        For        For
1.2        Elect Tench Coxe         Mgmt       For        For        For

1.3        Elect John T. Kohler     Mgmt       For        For        For
1.4        Elect David B. Mullen    Mgmt       For        For        For
1.5        Elect Michael J. Murray  Mgmt       For        For        For
1.6        Elect Philip R. Dur      Mgmt       For        For        For
1.7        Elect Henry J. Feinberg  Mgmt       For        For        For
1.8        Elect John C. Staley     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Amendment to the 1999    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Matthews International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MATW       CUSIP 577128101          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvaro             Mgmt       For        For        For
            Garcia-Tunon

1.2        Elect John O'Leary, Jr.  Mgmt       For        For        For
1.3        Elect Jerry Whitaker     Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mattress Firm Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MFRM       CUSIP 57722W106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R. Eitel   Mgmt       For        Withhold   Against
1.2        Elect David A.           Mgmt       For        Withhold   Against
            Fiorentino

1.3        Elect Frederick C.       Mgmt       For        Withhold   Against
            Tinsey
            III

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mattress Firm Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MFRM       CUSIP 57722W106          09/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Stephen Stagner Mgmt       For        For        For
1.2        Elect William Watts      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mattson Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTSN       CUSIP 577223100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Kannappan  Mgmt       For        For        For
1.2        Elect Scott Peterson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mauna Kea Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
MKEA       CINS F6099Z105           06/19/2013            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          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

7          Allocation of Losses     Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Issuance of Debt
            Instruments

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Issuance of Debt
            Instruments

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Issuance of
            Debt
            Instruments

15         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuance

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Grant       Mgmt       For        For        For
            Warrants (Employees
            and Corporate
            Officers)


22         Authority to Grant       Mgmt       For        For        For
            Warrants
            (Non-Executive
            Directors; Consultants
            and Business Partners;
            Non-Executive Members
            of
            Committees)

23         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

24         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

25         Global Ceiling on Grant  Mgmt       For        For        For
            of
            Awards

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Maurel & Prom
Ticker     Security ID:             Meeting Date          Meeting Status
MAU        CINS F60858101           06/13/2013            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
            Ratification of Board
            Acts

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 (New Gold
            Mali)

8          Related Party            Mgmt       For        For        For
            Transactions (Panther
            Eureka)

9          Related Party            Mgmt       For        For        For
            Transaction (Maurel &
            Prom
            Gabon)

10         Related Party            Mgmt       For        For        For
            Transaction (Maurel &
            Prom
            Nigeria)

11         Directors' Fees          Mgmt       For        For        For
12         Ratification of the      Mgmt       For        For        For
            Co-option of Carole
            Delorme
            d'Armaille

13         Elect Jean-Francois      Mgmt       For        For        For
            Henin

14         Elect Emmanuel de        Mgmt       For        For        For
            Marion de
            Glatigny

15         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

16         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Amendment to Article     Mgmt       For        For        For
            Regarding Directors'
            Retirement Age
            Limit

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Maurel & Prom Nigeria
Ticker     Security ID:             Meeting Date          Meeting Status
MPNG       CINS F609A0100           06/20/2013            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
            Ratification of Board
            Acts

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
            (Etablissements Maurel
            &
            Prom)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Seplat)

9          Directors' Fees          Mgmt       For        For        For
10         Elect Xavier Blandin     Mgmt       For        For        For
11         Elect Jean-Francois      Mgmt       For        For        For
            Henin

12         Elect Emmanuel de        Mgmt       For        For        For
            Marion de
            Glatigny

13         Elect Alexandre Vilgrain Mgmt       For        For        For
14         Relocation of Company    Mgmt       For        For        For
            Headquarters

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Authority to Cancel      Mgmt       For        For        For
            Shares

24         Amendment Regarding      Mgmt       For        For        For
            Change in Company
            Name

25         Amendment Regarding      Mgmt       For        For        For
            Chairman Age
            Limit

26         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Maverick Drilling & Exploration Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAD        CINS Q5816T101           08/30/2012            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 (Placement
            1)

3          Ratify Placement of      Mgmt       For        For        For
            Securities (Placement
            3)

4          Approve Issue of         Mgmt       For        For        For
            Securities


________________________________________________________________________________
Maverick Drilling & Exploration Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAD        CINS Q5816T101           11/16/2012            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          Elect Joseph Charles     Mgmt       For        For        For
            Camuglia

4          Re-elect Bradley Jay     Mgmt       For        For        For
            Simmons

5          Re-elect Lee Anthony     Mgmt       For        For        For
            Clarke

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Max Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6454       CINS J41508102           06/27/2013            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 Hachiroh Kawamura  Mgmt       For        Against    Against
3          Elect Hiroshi Shiokawa   Mgmt       For        For        For
4          Elect Kohichi Higuchi    Mgmt       For        For        For
5          Elect Keijiroh Murayama  Mgmt       For        For        For
6          Elect Mitsuteru Kurosawa Mgmt       For        For        For
7          Elect Nobuo Kishi        Mgmt       For        For        For
8          Elect Yasushi Aasami     Mgmt       For        For        For
9          Elect Hirofumi Nishikawa Mgmt       For        For        For
10         Elect Yoshihiro Kaku     Mgmt       For        For        For
11         Retirement Allowances    Mgmt       For        For        For
            for
            Directors

12         Bonus                    Mgmt       For        Against    Against
13         Renewal of Takeover      Mgmt       For        Against    Against
            Defence
            Plan


________________________________________________________________________________
Max India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAX        CINS Y5903C145           09/06/2012            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          Elect Rajesh Khanna      Mgmt       For        Against    Against

3          Resignation of Piyush    Mgmt       For        For        For
            Mankad

4          Elect Sanjeev Mehra      Mgmt       For        For        For
5          Resignation of K.        Mgmt       For        For        For
            Narasimha
            Murthy

6          Resignation of Omkar     Mgmt       For        For        For
            Goswami

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Mohit Talwar       Mgmt       For        For        For


________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

1.3        Elect James Bergman      Mgmt       For        For        For
1.4        Elect Joseph Bronson     Mgmt       For        For        For
1.5        Elect Robert Grady       Mgmt       For        For        For
1.6        Elect William Watkins    Mgmt       For        For        For
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul R. Lederer    Mgmt       For        For        For
2          Elect Peter B. Pond      Mgmt       For        For        For

3          Elect James R.           Mgmt       For        For        For
            Thompson,
            Jr.

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Maxis Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MAXIS      CINS Y58460109           05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions with
            Astro Holdings Sdn Bhd
            and/or its
            affiliates

2          Related Party            Mgmt       For        For        For
            Transactions with
            Tanjong Public Limited
            and/or its
            affiliates

3          Related Party            Mgmt       For        For        For
            Transactions with
            MEASAT Global Berhad
            and/or its
            affiliates

4          Related Party            Mgmt       For        For        For
            Transactions with
            Usaha Tegas Sdn Bhd
            and/or its
            affiliates

5          Related Party            Mgmt       For        For        For
            Transactions with UMTS
            (Malaysia) Sdn Bhd
            and/or its
            affiliates

6          Related Party            Mgmt       For        For        For
            Transactions with
            Maxis Communications
            Berhad and/or its
            affiliates

7          Related Party            Mgmt       For        For        For
            Transactions with
            Saudi Telecom Company
            and/or its
            affiliates

8          Related Party            Mgmt       For        For        For
            Transactions with PT
            AXIS Telekom Indonesia
            and/or its
            affiliates

9          Related Party            Mgmt       For        For        For
            Transactions with
            Malaysian Jet Services
            Sdn
            Bhd

10         Related Party            Mgmt       For        For        For
            Transactions with
            Communications and
            Satellite Services Sdn
            Bhd
            and

           Malaysian Landed
            Property Sdn
            Bhd

11         Related Party            Mgmt       For        For        For
            Transactions with
            Strateq Data Centre
            Sdn Bhd and OPCOM
            Cables Sdn.,
            Bhd.


________________________________________________________________________________
Maxis Berhad (fka Maxis Communications)
Ticker     Security ID:             Meeting Date          Meeting Status
MAXIS      CINS Y58460109           05/09/2013            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          Elect Raja Arshad bin    Mgmt       For        For        For
            Raja Tun
            Uda

3          Elect Mokhzani  bin      Mgmt       For        For        For
            Mahathir

4          Elect Alvin Michael Hew  Mgmt       For        For        For
            Thai
            Kheam

5          Elect Krishnan Ravi      Mgmt       For        For        For
            Kumar

6          Elect Ibrahim            Mgmt       For        For        For
            Abdulrahman H.
            Kadi

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
MaxLinear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXL        CUSIP 57776J100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Craddock Mgmt       For        For        For
2          Elect Harshad K. Desai   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Maybank Kim Eng Securities
Ticker     Security ID:             Meeting Date          Meeting Status
MBKET      CINS Y47925683           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Tengku Zafrul bin  Mgmt       For        For        For
            Tengku Abdul
            Aziz

7          Elect Ronald Anthony     Mgmt       For        Against    Against
            Ooi Thean
            Yat

8          Elect Boonporn           Mgmt       For        For        For
            Boriboonsongslip

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Elect Cheah Teik Seng    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Debentures

13         Authority to Issue       Mgmt       For        For        For
            Structured
            Notes

14         Issuance of Derivative   Mgmt       For        Abstain    Against
            Warrants

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          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 Fees   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Mazda Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7261       CINS J41551102           06/25/2013            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 Yuji Harada        Mgmt       For        For        For
3          Elect Yuji Nakamine      Mgmt       For        For        For
4          Elect Nobuhide Inamoto   Mgmt       For        For        For
5          Elect Kohji Kurosawa     Mgmt       For        For        For
6          Elect Ichiroh Sakai      Mgmt       For        For        For
7          Elect Taizoh Muta        Mgmt       For        For        For
8          Elect Nobuyoshi Tochio   Mgmt       For        For        For
9          Elect Masahide Hirasawa  Mgmt       For        For        For


________________________________________________________________________________
MB Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBFI       CUSIP 55264U108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David P. Bolger    Mgmt       For        For        For
2          Elect Robert S.          Mgmt       For        For        For
            Engelman,
            Jr.

3          Elect Mitchell S. Feiger Mgmt       For        For        For
4          Elect Charles J. Gries   Mgmt       For        For        For
5          Elect James N. Hallene   Mgmt       For        For        For
6          Elect Thomas H. Harvey   Mgmt       For        For        For
7          Elect Ronald D. Santo    Mgmt       For        For        For

8          Elect Renee Togher       Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MBIA Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBI        CUSIP 55262C100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph W. Brown    Mgmt       For        For        For
2          Elect Maryann Bruce      Mgmt       For        For        For
3          Elect David A. Coulter   Mgmt       For        For        For
4          Elect Steven J. Gilbert  Mgmt       For        For        For
5          Elect Daniel P. Kearney  Mgmt       For        For        For
6          Elect Kewsong Lee        Mgmt       For        For        For
7          Elect Charles R.         Mgmt       For        For        For
            Rinehart

8          Elect Theodore Shasta    Mgmt       For        For        For
9          Elect Richard C. Vaughan Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MBM Resources Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MBMR       CINS Y5931L109           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LOOI Kok Loon      Mgmt       For        For        For
2          Elect Encik Mustapha     Mgmt       For        For        For
            Bin
            Mohamed

3          Directors' Fees          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


________________________________________________________________________________
McBride plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCB        CINS G5922D108           10/15/2012            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 Iain Napier        Mgmt       For        For        For
4          Elect Richard Armitage   Mgmt       For        For        For
5          Elect Christopher Bull   Mgmt       For        For        For
6          Elect Robert Lee         Mgmt       For        For        For
7          Elect Sandra Turner      Mgmt       For        For        For
8          Elect Neil Harrington    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         B Shares in Lieu of      Mgmt       For        For        For
            Cash
            Dividend

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
McClatchy Company
Ticker     Security ID:             Meeting Date          Meeting Status
MNI        CUSIP 579489105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        For        For
            Ballantine

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Clyde W. Ostler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bookout    Mgmt       For        For        For
            III

1.2        Elect Roger A. Brown     Mgmt       For        For        For
1.3        Elect Stephen G. Hanks   Mgmt       For        For        For
1.4        Elect Stephen M. Johnson Mgmt       For        For        For
1.5        Elect D. Bradley         Mgmt       For        For        For
            McWilliams

1.6        Elect William H.         Mgmt       For        For        For
            Schumann
            III

1.7        Elect Mary               Mgmt       For        For        For
            Shafer-Malicki

1.8        Elect David A. Trice     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter E. Massey   Mgmt       For        For        For
2          Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

3          Elect Roger W. Stone     Mgmt       For        For        For
4          Elect Miles D. White     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Ratio Between CEO and
            Employee
            Pay

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Review of
            Human Rights
            Policies

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Childhood
            Obesity


________________________________________________________________________________
McDonald's Holdings Company Japan
Ticker     Security ID:             Meeting Date          Meeting Status
2702       CINS J4261C109           03/19/2013            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 Eikoh  Harada      Mgmt       For        Against    Against
3          Elect Andrew R. Brough   Mgmt       For        For        For
4          Elect Takehiko Aoki      Mgmt       For        For        For
5          Elect Hitoshi  Satoh     Mgmt       For        For        For
6          Elect David G. Garland   Mgmt       For        For        For
7          Elect Andrew V. Hipsley  Mgmt       For        For        For
8          Elect Akira  Kawamura    Mgmt       For        For        For


________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. McEwen   Mgmt       For        For        For
1.2        Elect Michele L. Ashby   Mgmt       For        For        For
1.3        Elect Leanne M. Baker    Mgmt       For        For        For
1.4        Elect Donald R. M. Quick Mgmt       For        For        For
1.5        Elect Michael L. Stein   Mgmt       For        For        For
1.6        Elect Allen V. Ambrose   Mgmt       For        For        For

1.7        Elect Richard W.         Mgmt       For        For        For
            Brissenden

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MCG Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCGC       CUSIP 58047P107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kim D. Kelly       Mgmt       For        For        For
2          Elect Richard W. Neu     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McGrath Rentcorp
Ticker     Security ID:             Meeting Date          Meeting Status
MGRC       CUSIP 580589109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Dawson  Mgmt       For        For        For
1.2        Elect Robert C. Hood     Mgmt       For        For        For
1.3        Elect Dennis C. Kakures  Mgmt       For        For        For
1.4        Elect Robert P. McGrath  Mgmt       For        For        For
1.5        Elect M. Richard Smith   Mgmt       For        For        For
1.6        Elect Dennis P.          Mgmt       For        For        For
            Stradford

1.7        Elect Ronald H. Zech     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy Bryant        Mgmt       For        For        For
2          Elect Wayne Budd         Mgmt       For        For        For
3          Elect John Hammergren    Mgmt       For        For        For
4          Elect Alton Irby III     Mgmt       For        For        For
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie Knowles      Mgmt       For        For        For
7          Elect David Lawrence     Mgmt       For        For        For
8          Elect Edward Mueller     Mgmt       For        For        For
9          Elect Jane Shaw          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     ShrHldr    Against    Abstain    Against
            Regarding Right to Act
            by Written
            Consent

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
McLeod Russel India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MCLEOD     CINS Y5934T133           07/27/2012            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 Rajeev Takru       Mgmt       For        For        For
4          Elect Kamal Baheti       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          Elect Ramni Nirula       Mgmt       For        For        For


________________________________________________________________________________
McMillan Shakespeare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CINS Q58998107           10/22/2012            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 Ronald Pitcher  Mgmt       For        For        For
4          Re-elect Ross  Chessari  Mgmt       For        For        For


________________________________________________________________________________
McMoran Exploration Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MMR        CUSIP 582411104          06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Article Amendment to     Mgmt       For        For        For
            Definition of
            Interested
            Stockholder

2          Acquisition              Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
MCOT Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MCOT       CINS Y5904Q119           04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Chairman's Report        Mgmt       For        For        For
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Sutham             Mgmt       For        For        For
            Saengpratoom

8          Elect Khemchai           Mgmt       For        For        For
            Chutiwongse

9          Elect Anek Permvongsenee Mgmt       For        For        For
10         Elect Krisna Polananta   Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
MD Medical Group Investments plc
Ticker     Security ID:             Meeting Date          Meeting Status
MDMG       CINS 55279C200           06/07/2013            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        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect Apollon            Mgmt       For        For        For
            Athanasiades

4          Elect Kirill Dmitriev    Mgmt       For        For        For
5          Elect Mark Kurtser       Mgmt       For        For        For
6          Elect Elena Mladova      Mgmt       For        For        For
7          Elect Elia Nicolaou      Mgmt       For        For        For

8          Elect Angelos Paphitis   Mgmt       For        For        For
9          Elect Andreas Petrides   Mgmt       For        For        For
10         Elect Simon Rowlands     Mgmt       For        For        For
11         Elect Marios Tofaros     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
MDC Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDCA       CUSIP 552697104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Miles S. Nadal     Mgmt       For        For        For
1.2        Elect Clare R. Copeland  Mgmt       For        For        For
1.3        Elect Thomas N. Davidson Mgmt       For        For        For
1.4        Elect Robert J.          Mgmt       For        For        For
            Kamerschen

1.5        Elect Scott L. Kauffman  Mgmt       For        For        For
1.6        Elect Michael Kirby      Mgmt       For        For        For
1.7        Elect Stephen M. Pustil  Mgmt       For        For        For
1.8        Elect Irwin D. Simon     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Amendment to the Stock   Mgmt       For        Against    Against
            Appreciation Rights
            Plan


________________________________________________________________________________
MDU Resources Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDU        CUSIP 552690109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Everist     Mgmt       For        For        For
2          Elect Karen B. Fagg      Mgmt       For        For        For
3          Elect David L. Goodin    Mgmt       For        For        For
4          Elect A. Bart Holaday    Mgmt       For        For        For

5          Elect Dennis W. Johnson  Mgmt       For        For        For
6          Elect Thomas C. Knudson  Mgmt       For        For        For
7          Elect Patricia L. Moss   Mgmt       For        For        For
8          Elect Harry J. Pearce    Mgmt       For        For        For
9          Elect J Kent Wells       Mgmt       For        For        For
10         Elect John K. Wilson     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mead Johnson Nutrition Company
Ticker     Security ID:             Meeting Date          Meeting Status
MJN        CUSIP 582839106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven M.          Mgmt       For        For        For
            Altschuler

2          Elect Howard B. Bernick  Mgmt       For        For        For
3          Elect Kimberly A.        Mgmt       For        For        For
            Casiano

4          Elect Anna C. Catalano   Mgmt       For        For        For
5          Elect Celeste A. Clark   Mgmt       For        For        For
6          Elect James M. Cornelius Mgmt       For        For        For
7          Elect Stephen W. Golsby  Mgmt       For        For        For
8          Elect Peter K. Jakobsen  Mgmt       For        For        For
9          Elect Peter G. Ratcliffe Mgmt       For        For        For
10         Elect Elliott Sigal      Mgmt       For        For        For
11         Elect Robert S. Singer   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meadowbrook Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CUSIP 58319P108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Page         Mgmt       For        For        For
2          Elect Herbert Tyner      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael E.         Mgmt       For        For        For
            Campbell

2          Elect James G. Kaiser    Mgmt       For        For        For
3          Elect Richard B. Kelson  Mgmt       For        For        For
4          Elect James M. Kilts     Mgmt       For        For        For
5          Elect Susan J. Kropf     Mgmt       For        For        For
6          Elect Douglas S. Luke    Mgmt       For        For        For
7          Elect John A. Luke, Jr.  Mgmt       For        For        For
8          Elect Gracia C. Martore  Mgmt       For        For        For
9          Elect Timothy H. Powers  Mgmt       For        For        For
10         Elect Jane L. Warner     Mgmt       For        For        For
11         Elect Alan D. Wilson     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 2005    Mgmt       For        For        For
            Performance Incentive
            Plan


________________________________________________________________________________
Mears Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MER        CINS G5946P103           06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Management Incentive     Mgmt       For        For        For
            Plan

2          Share Plan               Mgmt       For        For        For


________________________________________________________________________________
Mears Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MER        CINS G5946P103           06/05/2013            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 Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Allocation of Dividends  Mgmt       For        For        For
6          Elect Robert Holt        Mgmt       For        For        For
7          Elect David J. Miles     Mgmt       For        For        For
8          Elect Andrew C.M. Smith  Mgmt       For        For        For
9          Elect Alan Long          Mgmt       For        For        For
10         Elect Peter Dicks        Mgmt       For        For        For
11         Elect Michael G. Rogers  Mgmt       For        For        For
12         Elect David L. Hosein    Mgmt       For        For        For
13         Elect Davida Marston     Mgmt       For        For        For
14         Elect Rory Macnamara     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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Measurement Specialties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEAS       CUSIP 583421102          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Barry Uber      Mgmt       For        For        For
1.2        Elect Satish Rishi       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          06/28/2013            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        For        N/A
2          Accounts                 Mgmt       N/A        For        N/A
3          Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

4.1        Elect David A. Johnson   Mgmt       For        For        For
4.2        Elect Vladimir V. Gusev  Mgmt       For        For        For
4.3        Elect Igor V. Zyuzin     Mgmt       For        For        For
4.4        Elect Igor S.            Mgmt       For        For        For
            Kozhukhovksy

4.5        Elect Malyshev Yuri      Mgmt       For        For        For
            Nikolaevich

4.6        Elect Yevgeny V. Mikhel  Mgmt       For        For        For
4.7        Elect Alexey G.          Mgmt       For        For        For
            Ivanushkin

4.8        Elect Roger I. Gale      Mgmt       For        For        For
4.9        Elect Viktor A Trigubco  Mgmt       For        For        For
5          Elect Evgeniy A.         Mgmt       N/A        For        N/A
            Yaminskiy

6          Elect Aleksey V.         Mgmt       N/A        For        N/A
            Vlasenko

7          Elect Andrei V Stepanov  Mgmt       N/A        For        N/A
8          Appointment of Auditor   Mgmt       N/A        For        N/A
9          Amendments to Articles   Mgmt       N/A        For        N/A

10         Directors' Fee Policy    Mgmt       N/A        Abstain    N/A
11         Related Party            Mgmt       N/A        For        N/A
            Transactions


________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          09/28/2012            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 (Various
            Parties)

2          Related Party            Mgmt       For        For        For
            Transactions
            (Gazprombank)

3          Related Party            Mgmt       For        For        For
            Transactions
            (Gazprombank)


________________________________________________________________________________
Meda AB
Ticker     Security ID:             Meeting Date          Meeting Status
MEDA-A     CINS W5612K109           05/07/2013            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         Accounts and Reports     Mgmt       For        For        For

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

19         Election of Chairman     Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Medallion Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CUSIP 583928106          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mario M. Cuomo     Mgmt       For        For        For
1.2        Elect Andrew M. Murstein Mgmt       For        For        For
1.3        Elect Lowell P.          Mgmt       For        For        For
            Weicker,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MedAssets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDAS       CUSIP 584045108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Bardis     Mgmt       For        For        For
1.2        Elect Harris Hyman IV    Mgmt       For        For        For
1.3        Elect Terrence J.        Mgmt       For        For        For
            Mulligan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Long    Mgmt       For        For        For
            Term Performance
            Incentive
            Plan

5          2013 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           08/29/2012            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          Directors' Fees          Mgmt       For        For        For
5          Elect TIONG Hiew King    Mgmt       For        For        For
6          Elect TIONG Kiew Chiong  Mgmt       For        For        For
7          Elect SIEW Nyoke Chow    Mgmt       For        For        For
8          Elect David YU Hon To    Mgmt       For        For        For
9          Elect NG Chek Yong       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Related Party            Mgmt       For        For        For
            Transactions

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

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           10/19/2012            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          Capital Reduction        Mgmt       For        For        For
4          Special Distribution     Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Media General, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEG        CUSIP 584404107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis J.          Mgmt       For        For        For
            FitzSimons

1.2        Elect Rodney A. Smolla   Mgmt       For        For        For
1.3        Elect Carl S. Thigpen    Mgmt       For        For        For


________________________________________________________________________________
Media Nusantara Citra Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MNCN       CINS Y71280104           04/29/2013            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
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Media Nusantara Citra Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MNCN       CINS Y71280104           04/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Issuance of      Mgmt       For        For        For
            Shares Pursuant to the
            Employee and
            Management Stock
            Option
            Program


________________________________________________________________________________
Media Prima Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIA      CINS Y5946D100           04/23/2013            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 Abdul Kadir bin    Mgmt       For        Against    Against
            Mohd
            Deen

4          Elect LEE Lam Thye       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For


6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Redesignation and        Mgmt       For        For        For
            retention of TAN Sri
            Lee Lam Thye as
            Independent
            Director

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Mediaset Espana Comunicacion SA
Ticker     Security ID:             Meeting Date          Meeting Status
TL5        CINS E7418Y101           04/17/2013            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
3          Allocation of Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Elect Massimo Musolino   Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Share Purchase Plan      Mgmt       For        For        For
8          Restricted Stock and     Mgmt       For        Against    Against
            Stock Option
            Plan

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Appointment of Auditor   Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Mediaset S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CINS T6688Q107           04/24/2013            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             Mgmt       For        For        For
            Reports/Allocation of
            Profits

3          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
MediaTek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2454       CINS Y5945U103           06/21/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

7          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve


________________________________________________________________________________
MediaTek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2454       CINS Y5945U103           10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Medica SA
Ticker     Security ID:             Meeting Date          Meeting Status
MDCA       CINS F66424114           06/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Jacques Bailet     Mgmt       For        For        For
8          Elect Gilles Cojan       Mgmt       For        For        For
9          Elect Guy de Panafieu    Mgmt       For        For        For
10         Elect Catherine Soubie   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

13         Related Party            Mgmt       For        For        For
            Transactions

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Grant       Mgmt       For        For        For
            Warrants

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Medical Action Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDCI       CUSIP 58449L100          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Berling      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medical Facilities Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DR         CUSIP 58457V503          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect  Marilynne         Mgmt       For        For        For
            Day-Linton

1.2        Elect Alan J. Dilworth   Mgmt       For        For        For
1.3        Elect Gil Faclier        Mgmt       For        For        For
1.4        Elect Irving R. Gerstein Mgmt       For        For        For
1.5        Elect John T. Perri      Mgmt       For        For        For
1.6        Elect Donald             Mgmt       For        For        For
            Schellpfeffer

1.7        Elect Seymour Temkin     Mgmt       For        For        For
1.8        Elect Larry Teuber       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Medical Properties Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPW        CUSIP 58463J304          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward K. Aldag,   Mgmt       For        For        For
            Jr.

1.2        Elect G. Steven Dawson   Mgmt       For        For        For
1.3        Elect R. Steven Hamner   Mgmt       For        For        For
1.4        Elect Robert E. Holmes   Mgmt       For        For        For
1.5        Elect Sherry A. Kellett  Mgmt       For        For        For
1.6        Elect William G.         Mgmt       For        For        For
            McKenzie

1.7        Elect L. Glenn Orr, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Medicis Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRX        CUSIP 584690309          12/07/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Medidata Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDSO       CUSIP 58471A105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tarek A. Sherif    Mgmt       For        For        For
1.2        Elect Glen M. de Vries   Mgmt       For        For        For
1.3        Elect Carlos Dominguez   Mgmt       For        For        For
1.4        Elect Neil M. Kurtz      Mgmt       For        For        For
1.5        Elect George W.          Mgmt       For        For        For
            McCulloch

1.6        Elect Lee A. Shapiro     Mgmt       For        For        For
1.7        Elect Robert B. Taylor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Medifast, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MED        CUSIP 58470H101          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret           Mgmt       For        For        For
            MacDonald-Sheetz

2          Elect Barry Bondroff     Mgmt       For        For        For
3          Elect George Lavin, Jr.  Mgmt       For        For        For
4          Elect Catherine Maguire  Mgmt       For        For        For
5          Elect Jeannette Mills    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2012 Share Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Medigen Biotechnology Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3176       CINS Y5945Y105           06/14/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Elect a Supervisor       Mgmt       For        Abstain    Against
12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Mediobanca S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MB         CINS T10584117           10/27/2012            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
            Allocation of
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Remuneration Report      Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights; Amendments to
            Articles

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


________________________________________________________________________________
Mediolanum S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MED        CINS T66932111           04/23/2013            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          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Election of Directors    Mgmt       For        Abstain    Against
7          Election of Board        Mgmt       For        Abstain    Against
            Chairman

8          Remuneration Report      Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Medipal Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7459       CINS J4189T101           06/25/2013            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 Sadatake Kumakura  Mgmt       For        Against    Against
3          Elect Shuichi Watanabe   Mgmt       For        For        For
4          Elect Toshihide Yoda     Mgmt       For        For        For
5          Elect Yuji Sakon         Mgmt       For        For        For
6          Elect Yasuhiro Chohfuku  Mgmt       For        For        For
7          Elect Takuroh Hasegawa   Mgmt       For        For        For
8          Elect Shinjiroh Watanabe Mgmt       For        For        For
9          Elect Kohji Orime        Mgmt       For        For        For
10         Elect Michiko Kawanobe   Mgmt       For        For        For
11         Elect Keiichi Toyokawa   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Medipost Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
078160     CINS Y5905J106           03/29/2013            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 KIM Jin Hun        Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Jin
            Hyun

4          Directors' Fees          Mgmt       For        For        For
5          Grant of Share Option    Mgmt       For        For        For


________________________________________________________________________________
Mediq NV
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIQ      CINS N5557C112           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Following Public
            Offer

2          Amendments to Articles   Mgmt       For        For        For
            Following
            Delisting

3          Elect Bram Grimmelt      Mgmt       For        For        For
4          Elect Tom Allen          Mgmt       For        For        For
5          Elect Ron Sheldon        Mgmt       For        For        For
6          Resignation and          Mgmt       For        For        For
            Ratification of Acts
            of M.J.M. van
            Weelden-Hulshof

7          Resignation and          Mgmt       For        For        For
            Ratification of Acts
            of F.K. de
            Moor

8          Resignation and          Mgmt       For        For        For
            Ratification of Acts
            of O.R.
            Stuge


________________________________________________________________________________
Medivation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDVN       CUSIP 58501N101          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Adams    Mgmt       For        For        For
1.2        Elect Kim D.             Mgmt       For        For        For
            Blickenstaff

1.3        Elect Kathryn E. Falberg Mgmt       For        For        For
1.4        Elect Dawn Graham        Mgmt       For        For        For
1.5        Elect David T. Hung      Mgmt       For        For        For
1.6        Elect W. Anthony Vernon  Mgmt       For        For        For
1.7        Elect Wendy L. Yarno     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

6          2013 Cash Performance    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Medivation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDVN       CUSIP 58501N101          07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Adams       Mgmt       For        For        For
1.2        Elect Gregory Bailey     Mgmt       For        For        For
1.3        Elect Kim Blickenstaff   Mgmt       For        For        For
1.4        Elect David Hung         Mgmt       For        For        For
1.5        Elect W. Anthony Vernon  Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive Award
            Plan

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Stock Split              Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medivir AB
Ticker     Security ID:             Meeting Date          Meeting Status
MVIR       CINS W56151108           05/06/2013            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 and Number    Mgmt       For        For        For
            of
            Auditors

15         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors,   Mgmt       For        For        For
            Appointment of
            Auditor

17         Nominating Committee     Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Long-Term Incentive Plan Mgmt       For        For        For


________________________________________________________________________________
Mediware Information Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEDW       CUSIP 584946107          11/08/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Medley Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MCC        CUSIP 58503F106          02/12/2013            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 Seth Taube         Mgmt       For        TNA        N/A

1.2        Elect Arthur Ainsberg    Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Issuance of Common       Mgmt       For        TNA        N/A
            Stock Below Net Asset
            Value


________________________________________________________________________________
Medley Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MCC        CUSIP 58503F106          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seth Taube         Mgmt       For        For        For
1.2        Elect Arthur Ainsberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
Mednax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar L. Alvarez   Mgmt       For        For        For
1.2        Elect Waldemar A. Carlo  Mgmt       For        For        For
1.3        Elect Michael B.         Mgmt       For        For        For
            Fernandez

1.4        Elect Roger K. Freeman   Mgmt       For        For        For
1.5        Elect Paul G. Gabos      Mgmt       For        For        For
1.6        Elect Pascal J.          Mgmt       For        For        For
            Goldschmidt

1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger J. Medel     Mgmt       For        For        For
1.9        Elect Donna E. Shalala   Mgmt       For        For        For
1.10       Elect Enrique J. Sosa    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Medtox Scientific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOX       CUSIP 584977201          07/31/2012            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        For        For
            Parachutes


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect Victor Dzau        Mgmt       For        For        For
1.3        Elect Omar Ishrak        Mgmt       For        For        For
1.4        Elect Shirley Jackson    Mgmt       For        For        For
1.5        Elect Michael Leavitt    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        For        For
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jack Schuler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Robert Weinberg Mgmt       For        For        For
2          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

3          Remuneration Report      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


________________________________________________________________________________
Medy-Tox Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
086900     CINS Y59079106           03/22/2013            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        Against    Against
3          Elect YANG Ki Hyuk       Mgmt       For        For        For
4          Elect KIM Hong Jik       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
MEG Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MEG        CUSIP 552704207          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            McCaffrey

1.2        Elect David J. Wizinsky  Mgmt       For        For        For

1.3        Elect David B. Krieger   Mgmt       For        For        For
1.4        Elect Peter R. Kagan     Mgmt       For        For        For
1.5        Elect Boyd Anderson      Mgmt       For        For        For
1.6        Elect James D. McFarland Mgmt       For        For        For
1.7        Elect Harvey Doerr       Mgmt       For        For        For
1.8        Elect Robert B. Hodgins  Mgmt       For        For        For
2          2010 Stock Option Plan   Mgmt       For        For        For
            Renewal

3          RSU Plan Renewal         Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mega Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2886       CINS Y59456106           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

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


________________________________________________________________________________
Megachips Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6875       CINS J4157R103           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akira Takata       Mgmt       For        Against    Against
2          Elect Shigeki Matsuoka   Mgmt       For        For        For
3          Elect Masayuki Fujii     Mgmt       For        For        For
4          Elect Tetsuo Hikawa      Mgmt       For        For        For
5          Elect Gen Sasaki         Mgmt       For        For        For
6          Elect Kyouichi Kissei    Mgmt       For        For        For
7          Elect Keiichiroh         Mgmt       For        For        For
            Akahoshi

8          Elect Dang-Hsing Yiu     Mgmt       For        For        For
9          Elect Keiichi Kitano as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
MegaFon OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MFON       CINS 58517T209           02/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Company's      Mgmt       For        For        For
            Registrar to Act as
            Counting
            Commission

2          Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
MegaFon OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MFON       CINS 58517T209           03/04/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Elect Lars Nyberg        Mgmt       For        For        For

3          Elect Cecilia Edstrom    Mgmt       For        For        For
4          Elect Jan Rudberg        Mgmt       For        For        For
5          Elect Paul Myners        Mgmt       For        For        For
6          Elect Jan Erixon         Mgmt       For        For        For
7          Elect Sergey Soldatenkov Mgmt       For        For        For
8          Elect Vladimir           Mgmt       For        For        For
            Streshinsky


________________________________________________________________________________
Megafon Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MFON       CINS 58517T209           06/28/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Dividends                Mgmt       For        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Elect Lars Nyberg        Mgmt       N/A        TNA        N/A
7          Elect Cecilia Edstrom    Mgmt       N/A        TNA        N/A
8          Elect Tero Erkki         Mgmt       N/A        TNA        N/A
            Kivisaari

9          Elect Jan Henrik Ahrnell Mgmt       N/A        TNA        N/A
10         Elect Jan Rudberg        Mgmt       N/A        TNA        N/A
11         Elect Paul Myners        Mgmt       N/A        TNA        N/A
12         Elect Jan Erixon         Mgmt       N/A        TNA        N/A
13         Elect Sergey Soldatenkov Mgmt       N/A        TNA        N/A
14         Elect Vladimir           Mgmt       N/A        TNA        N/A
            Streshinsky

15         Elect Ivan               Mgmt       For        TNA        N/A
            Vladimirovich
            Tavrin

16         Elect Alexander          Mgmt       For        TNA        N/A
            Vladimirovich
            Bashmakov

17         Elect Anait Grigorievna  Mgmt       For        TNA        N/A
            Gasparyan

18         Elect Mikhail            Mgmt       For        TNA        N/A
            Andreevich
            Dubin

19         Elect Valery             Mgmt       For        TNA        N/A
            Viktorovich
             Ermakov

20         Elect Gevork             Mgmt       For        TNA        N/A
            Arutyunovich
            Vermishyan

21         Elect Eduard             Mgmt       For        TNA        N/A
            Georgievich
            Ostrovsky

22         Elect Anna Andreevna     Mgmt       For        TNA        N/A
            Serebryanikova

23         Elect Evgeniy            Mgmt       For        TNA        N/A
            Nikolaevich
            Chermashentsev

24         Elect Igor               Mgmt       For        TNA        N/A
            Vladimirovich
            Shirokov

25         Elect Valery             Mgmt       For        TNA        N/A
            Leonidovich
            Velichko

26         Elect Aleksandr          Mgmt       For        TNA        N/A
            Sergeevich
            Grigoriev

27         Elect Yuriy              Mgmt       For        TNA        N/A
            Grigorievich
            Zhuravel

28         Elect Pavel Viktorovich  Mgmt       For        TNA        N/A
            Korchagin

29         Elect Konstantin         Mgmt       For        TNA        N/A
            Michailovich
            Likhodedov

30         Elect Alexei Borisovich  Mgmt       For        TNA        N/A
            Semenov

31         Elect Aleksey            Mgmt       For        TNA        N/A
            Leonidovich
            Tyutin

32         Elect Stanislav          Mgmt       For        TNA        N/A
            Alexandrovich
            Frolov

33         Appointment of Auditor   Mgmt       For        TNA        N/A
34         Elect Sami Petteri       Mgmt       For        TNA        N/A
            Haavisto

35         Elect Yuri A. Zheimo     Mgmt       For        TNA        N/A
36         Elect Pavel S. Kaplun    Mgmt       For        TNA        N/A
37         Directors' Fees          Mgmt       For        TNA        N/A
38         Related Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
Megane Top
Ticker     Security ID:             Meeting Date          Meeting Status
7541       CINS J4157V104           06/26/2013            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 Shohzoh Tomizawa   Mgmt       For        Against    Against
4          Elect Masahiro  Tomizawa Mgmt       For        For        For
5          Elect Masao  Takayanagi  Mgmt       For        For        For

6          Elect Mitsuru Hohshoh    Mgmt       For        For        For
7          Elect Manabu  Nokata     Mgmt       For        For        For
8          Elect Shigeaki  Matsuda  Mgmt       For        For        For
9          Elect Kazuhiro  Yoshida  Mgmt       For        For        For
10         Elect Hideaki Matsunaga  Mgmt       For        For        For
11         Elect Mitsuo Suzuki      Mgmt       For        For        For
12         Elect Teruo Shingai      Mgmt       For        For        For
13         Bonus                    Mgmt       For        Against    Against
14         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/28/2013            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          Elect HONG Suk Bum       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Meggitt plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGGT       CINS G59640105           05/01/2013            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 Colin Terry    Mgmt       For        For        For
5          Elect Stephen Young      Mgmt       For        For        For
6          Elect Philip Green       Mgmt       For        For        For

7          Elect Paul Heiden        Mgmt       For        For        For
8          Elect Brenda L.          Mgmt       For        For        For
            Reichelderfer

9          Elect David Robins       Mgmt       For        For        For
10         Elect David Williams     Mgmt       For        For        For
11         Elect Guy Berruyer       Mgmt       For        For        For
12         Elect Philip Cox         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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Megmilk Snow Brand Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2270       CINS J41966102           06/25/2013            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 Yoshiharu Nakano   Mgmt       For        Against    Against
4          Elect Takao Namba        Mgmt       For        For        For
5          Elect Takahiro Ishida    Mgmt       For        For        For
6          Elect Masao  Yamato      Mgmt       For        For        For
7          Elect Sumio Ogawa        Mgmt       For        For        For
8          Elect Fumio Tanaka       Mgmt       For        For        For
9          Elect Shinya Kohsaka     Mgmt       For        For        For
10         Elect Shinobu Chiba      Mgmt       For        For        For
11         Elect Hideaki Tsuchioka  Mgmt       For        For        For
12         Elect Hiroaki Konishi    Mgmt       For        For        For
13         Elect Keiji Nishio       Mgmt       For        For        For

14         Elect Shigeru Nishibaba  Mgmt       For        For        For
15         Elect Katsuyuki          Mgmt       For        For        For
            Shirohata

16         Elect Satoru Endoh       Mgmt       For        For        For
17         Elect Nobuko Hiwasa      Mgmt       For        For        For
18         Elect Yoshiaki Tada      Mgmt       For        For        For
19         Elect Setsuya Ohmori     Mgmt       For        For        For
20         Elect Takeshi Odagi      Mgmt       For        For        For
21         Elect Tadaoh Shinjyo     Mgmt       For        For        For
22         Elect Akito Hattori as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

23         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Meidensha Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6508       CINS J41594102           06/26/2013            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 Junzoh Inamura     Mgmt       For        For        For
4          Elect Yuji Hamasaki      Mgmt       For        For        For
5          Elect Kouzoh Masaki      Mgmt       For        For        For
6          Elect Akira Wachi        Mgmt       For        For        For
7          Elect Gentaroh Kawashima Mgmt       For        For        For
8          Elect Takeshi Miida      Mgmt       For        For        For
9          Elect Kohichi Yamamoto   Mgmt       For        For        For
10         Elect Mamoru Sugii       Mgmt       For        For        For
11         Elect Hiroyuki Takenaka  Mgmt       For        For        For
12         Elect Bohtaroh Hirosaki  Mgmt       For        For        For
13         Elect Tetsuo Yamada as   Mgmt       For        For        For
            Statutory
            Auditor

14         Elect Akiomi Uzawa as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Meiji Holdings (fka Meiji Seika Kaisha Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
2269       CINS J41729104           06/27/2013            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 Naotada  Satoh     Mgmt       For        For        For
3          Elect Shigetaroh Asano   Mgmt       For        For        For
4          Elect Hideaki Kaneko     Mgmt       For        For        For
5          Elect Takashi Hirahara   Mgmt       For        For        For
6          Elect Michiroh Saza      Mgmt       For        For        For
7          Elect Masahiko Matsuo    Mgmt       For        For        For
8          Elect Kazuo Kawamura     Mgmt       For        For        For
9          Elect Hidetoshi Yajima   Mgmt       For        For        For
10         Elect Yohko Sanuki       Mgmt       For        For        For
11         Elect Hideasa Satoh      Mgmt       For        For        For
12         Elect Hiroshi Tago       Mgmt       For        For        For
13         Elect Kenichi Yamaguchi  Mgmt       For        For        For
14         Elect Hajime Watanabe    Mgmt       For        For        For
15         Elect Makoto Imamura as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Meiko Electronics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6787       CINS J4187E106           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yuichiroh Naya     Mgmt       For        Against    Against
2          Elect Seiichi  Naya      Mgmt       For        For        For
3          Elect Takahide  Hirayama Mgmt       For        For        For
4          Elect Masakuni Shinozaki Mgmt       For        For        For
5          Elect Tetsuroh Suzuki    Mgmt       For        For        For
6          Elect Haruyuki  Naya     Mgmt       For        For        For

7          Elect Kunihiko Satoh     Mgmt       For        For        For


________________________________________________________________________________
Meitec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9744       CINS J42067108           06/20/2013            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 Kohsuke Nishimoto  Mgmt       For        For        For
4          Elect Hideyo Kokubun     Mgmt       For        For        For
5          Elect Hiroshi Yoneda     Mgmt       For        For        For
6          Elect Kiyomasa Nakajima  Mgmt       For        For        For
7          Elect Masato Uemura      Mgmt       For        For        For
8          Elect Hidenori Nagasaka  Mgmt       For        For        For
9          Elect Akiyoshi Ogasawara Mgmt       For        For        For
10         Elect Minao Shimizu      Mgmt       For        For        For
11         Elect Hiroyuki Kishi     Mgmt       For        For        For
12         Elect Hiroshi Watanabe   Mgmt       For        For        For
            as Statutory
            Auditor

13         Elect Tohru Kunibe as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Meiwa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8103       CINS J42282103           06/27/2013            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 Fukujiroh Yamabe   Mgmt       For        Against    Against
4          Elect Akinori Mukai      Mgmt       For        For        For
5          Elect Hiroshi Urabe      Mgmt       For        For        For
6          Elect Junichi Matsui     Mgmt       For        For        For

7          Elect Shigeaki Ikeda     Mgmt       For        For        For
8          Elect Ryu Hasegawa       Mgmt       For        For        For
9          Elect Toshifumi Minami   Mgmt       For        For        For
10         Elect Masayuki Kitajima  Mgmt       For        For        For
11         Elect Katsuya Kinoshita  Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditors


________________________________________________________________________________
Mekonomen AB
Ticker     Security ID:             Meeting Date          Meeting Status
MEKO       CINS W5615X116           04/16/2013            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         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For

20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares to
            Employees

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Melco Crown Entertainment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MPEL       CUSIP 585464100          05/22/2013            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 John P. B. Wang    Mgmt       For        For        For
3          Elect Rowen B. Craigie   Mgmt       For        For        For
4          Elect Yiu Wa Alec Tsui   Mgmt       For        For        For
5          Elect Robert W. Mactier  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          Issuance of Common Stock Mgmt       For        Abstain    Against
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Abstain    Against
            Repurchased
            Shares


________________________________________________________________________________
Melco Crown Entertainment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MPEL       CUSIP 585464100          06/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Incentive Plan     Mgmt       For        For        For


________________________________________________________________________________
Melco Crown Philippines Resorts Corp
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CINS Y5961U102           06/21/2013            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          Call to order            Mgmt       For        For        For
3          Certification of Notice  Mgmt       For        For        For
            and
            Quorum

4          Approve Minutes          Mgmt       For        For        For
5          Chairman's Report        Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Elect Clarence CHUNG     Mgmt       For        For        For
            Yuk
            Man

8          Elect Jose F.            Mgmt       For        For        For
            Buenaventura

9          Elect Frances T.         Mgmt       For        For        For
            Yuyucheng

10         Elect Rena Rico-Pamfilo  Mgmt       For        For        For
11         Elect Anna Cristina      Mgmt       For        For        For
            Collantes-Garcia

12         Elect Yvette P. Chua     Mgmt       For        For        For
13         Elect William Todd       Mgmt       For        For        For
            Nisbet

14         Elect James Andrew       Mgmt       For        For        For
            Charles
            MacKenzie

15         Elect Alec TSUI Yiu Wa   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Amendments to Articles   Mgmt       For        For        For
18         Loan Agreement &         Mgmt       For        Abstain    Against
            Purchase

19         Amendments to the Share  Mgmt       For        For        For
            Incentive
            Plan

20         Ratification of Board    Mgmt       For        For        For
            Acts

21         Transaction of Other     Mgmt       For        For        For
            Business

22         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Melco Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6676       CINS J4225X108           06/14/2013            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 Makoto  Maki       Mgmt       For        Against    Against
3          Elect Tamio  Matsuo      Mgmt       For        For        For
4          Elect Kuniaki  Saiki     Mgmt       For        For        For
5          Elect Iwao  Tsusaka      Mgmt       For        For        For
6          Elect Hiroyuki Maki      Mgmt       For        For        For
7          Elect Hiroyuki Minohura  Mgmt       For        For        For
8          Elect Takami Aoyama as   Mgmt       For        For        For
            Statutory
            Auditor

9          Retirement Allowances    Mgmt       For        For        For
            for
            Director

10         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Melco International Development
Ticker     Security ID:             Meeting Date          Meeting Status
200        CINS Y59683188           06/14/2013            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 Clarence CHUNG     Mgmt       For        For        For
            Yuk
            Man

6          Elect Daniel SHAM Sui    Mgmt       For        For        For
            Leung

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
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Melco International Development
Ticker     Security ID:             Meeting Date          Meeting Status
0200       CINS Y59683188           06/14/2013            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          Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Melexis Nv
Ticker     Security ID:             Meeting Date          Meeting Status
MELE       CINS B59283109           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Resignation of Phix      Mgmt       For        For        For
            Focus
            Inc.

11         Resignation of Jenny     Mgmt       For        For        For
            Claes

12         Elect Shiro Baba         Mgmt       For        For        For
13         Elect Jenny  Claes       Mgmt       For        For        For

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
Melfas Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
096640     CINS Y59686108           03/22/2013            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          Elect MIN Dong Jin       Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Melia Hotels International SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS E7366C101           06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Presentation of          Mgmt       For        For        For
            Information Regarding
            Bond
            Issuances

6          Approval of Corporate    Mgmt       For        For        For
            Website

7          Remuneration Report      Mgmt       For        For        For
8          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Melisron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLSR       CINS M5128G106           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Alona Bar-On       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Melisron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLSR       CINS M5128G106           06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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

3          Elect Gideon Chitayat    Mgmt       For        For        For


________________________________________________________________________________
Melisron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLSR       CINS M5128G106           07/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Melisron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLSR       CINS M5128G106           09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Liora Ofer         Mgmt       For        For        For
5          Elect Moshe Widman       Mgmt       For        For        For
6          Elect Naftali  Zeder     Mgmt       For        For        For
7          Elect Mordechai Meir     Mgmt       For        For        For
8          Elect Dorit              Mgmt       For        For        For
            Salinger-Alter

9          Elect Ron Avidan         Mgmt       For        For        For


________________________________________________________________________________
Melisron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLSR       CINS M5128G106           09/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Employment Agreement     Mgmt       For        For        For
            with Chairman Liora
            Ofer

4          Ratification of          Mgmt       For        For        For
            Amendment to
            Management Service
            Agreement with
            Controlling
            Entity


________________________________________________________________________________
Mellanox Technologies, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNX       CINS M51363113           05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
4          Elect Amal M. Johnson    Mgmt       For        For        For
5          Elect Thomas J. Riordan  Mgmt       For        For        For
6          Election of Eyal         Mgmt       For        For        For
            Waldman as Chairman of
            the
            Board

7          Cash Bonus to Eyal       Mgmt       For        For        For
            Waldman

8          Grant of RSUs to Eyal    Mgmt       For        For        For
            Waldman

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Changes to Director      Mgmt       For        For        For
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees

12         Accounts and Reports     Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Melrose Industries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G6491Z108           05/08/2013            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 Christopher Miller Mgmt       For        For        For
5          Elect David Roper        Mgmt       For        For        For

6          Elect Simon Peckham      Mgmt       For        For        For
7          Elect Geoffrey Martin    Mgmt       For        For        For
8          Elect Miles Templeman    Mgmt       For        Against    Against
9          Elect Perry K.O.         Mgmt       For        Against    Against
            Crosthwaite

10         Elect John Grant         Mgmt       For        For        For
11         Elect Justin Dowley      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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Melrose plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G5973B209           07/16/2012            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          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          Rights Issue             Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Authority to Issue       Mgmt       For        For        For
            Shares with Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares without
            Preemptive
            Rights

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 Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Melrose plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G5973B209           11/05/2012            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
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


________________________________________________________________________________
Melrose plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CINS G5973B209           11/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
2          Reduction of Capital     Mgmt       For        For        For


________________________________________________________________________________
Men's Wearhouse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David H. Edwab     Mgmt       For        For        For
1.3        Elect Douglas S. Ewert   Mgmt       For        For        For
1.4        Elect Rinaldo S. Brutoco Mgmt       For        For        For
1.5        Elect Michael L. Ray     Mgmt       For        For        For

1.6        Elect Sheldon I. Stein   Mgmt       For        For        For
1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William B.         Mgmt       For        For        For
            Sechrest

1.9        Elect Grace Nichols      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Menora Mivtachim Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MMHD       CINS M69333108           01/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Hezi  Tsaig        Mgmt       For        For        For
3          Employment Agreement     Mgmt       For        For        For
            with Relative of
            Controlling
            Shareholder


________________________________________________________________________________
Menora Mivtachim Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MMHD       CINS M69333108           12/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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          Election of Directors    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        For        For
1.2        Elect Peter L. Bonfield  Mgmt       For        For        For
1.3        Elect Gregory K.         Mgmt       For        For        For
            Hinckley

1.4        Elect J. Daniel McCranie Mgmt       For        For        For
1.5        Elect Kevin C. McDonough Mgmt       For        For        For
1.6        Elect Patrick B. McManus Mgmt       For        For        For
1.7        Elect Walden C. Rhines   Mgmt       For        For        For
1.8        Elect David S. Schechter Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Merafe Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRF        CINS S01920115           04/24/2013            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 Belese Majova   Mgmt       For        For        For
3          Re-elect Meryl Mamathuba Mgmt       For        Against    Against
4          Re-elect Karabo Nondumo  Mgmt       For        For        For
5          Elect Ditabe Chocho      Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Mfanyana
            Salanje)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Abiel
            Mngomezulu)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Karabo
            Nondumo)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Zacharias van der
            Walt)

10         Appointment of Auditor   Mgmt       For        For        For
11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Adopt New Memorandum     Mgmt       For        For        For
16         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emiliano Calemzuk  Mgmt       For        For        For
1.2        Elect Marcos Galperin    Mgmt       For        For        For
1.3        Elect Veronica Allende   Mgmt       For        For        For
            Serra

1.4        Elect Meyer Malka        Mgmt       For        For        For
1.5        Elect Javier Olivan      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mercantile Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MBWM       CUSIP 587376104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kirk J. Agerson    Mgmt       For        For        For
1.2        Elect David M. Cassard   Mgmt       For        For        For

1.3        Elect Edward J. Clark    Mgmt       For        For        For
1.4        Elect John F. Donnelly   Mgmt       For        For        For
1.5        Elect Michael D. Faas    Mgmt       For        Withhold   Against
1.6        Elect Doyle A. Hayes     Mgmt       For        For        For
1.7        Elect Susan K. Jones     Mgmt       For        For        For
1.8        Elect Robert B.          Mgmt       For        For        For
            Kaminski,
            Jr.

1.9        Elect Calvin D. Murdock  Mgmt       For        For        For
1.10       Elect Michael H. Price   Mgmt       For        For        For
1.11       Elect Timothy O. Schad   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


________________________________________________________________________________
Merchants Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBVT       CUSIP 588448100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond C. Pecor,  Mgmt       For        For        For
            Jr.

1.2        Elect Patrick S. Robins  Mgmt       For        For        For
1.3        Elect Jeffrey L. Davis   Mgmt       For        For        For
1.4        Elect Bruce M. Lisman    Mgmt       For        For        For
1.5        Elect Karen J. Danaher   Mgmt       For        For        For
1.6        Elect Janette K.         Mgmt       For        For        For
            Bombardier

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mercialys SA
Ticker     Security ID:             Meeting Date          Meeting Status
MERY       CINS F61573105           06/21/2013            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
            Transaction (Real
            Estate
            Partnership)

8          Related Party            Mgmt       For        For        For
            Transaction
            (Partnership
            Agreement)

9          Related Party            Mgmt       For        For        For
            Transaction (Current
            Account
            Agreement)

10         Ratification of the      Mgmt       For        For        For
            Co-option of Elisabeth
            Cunin-Dieterle

11         Ratification of the      Mgmt       For        For        For
            Co-option of
            Marie-Christine
            Levet

12         Ratification of the      Mgmt       For        For        For
            Co-option of Eric Le
            Gentil

13         Elect Bernard Bouloc     Mgmt       For        For        For
14         Elect Elisabeth          Mgmt       For        For        For
            Cunin-Dieterle

15         Elect Eric  Le Gentil    Mgmt       For        For        For
16         Elect Marie-Christine    Mgmt       For        For        For
            Levet

17         Resignation of Jacques   Mgmt       For        For        For
            Ehrmann as
            Director

18         Resignation of Eric      Mgmt       For        For        For
            Sasson as
            Director

19         Relocation of Corporate  Mgmt       For        For        For
            Headquarters

20         Directors' Fees          Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

22         Amendment to Articles    Mgmt       For        Against    Against
            Regarding Directors'
            Retirement Age
            Limit

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

26         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

27         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

28         Greenshoe                Mgmt       For        For        For
29         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

30         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

31         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

32         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

33         Authority to Grant       Mgmt       For        For        For
            Purchase
            Options

34         Authority to Grant       Mgmt       For        For        For
            Subscription
            Options

35         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

36         Employee Stock Purchase  Mgmt       For        For        For
            Plan

37         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie A. Brun     Mgmt       For        For        For
2          Elect Thomas R. Cech     Mgmt       For        For        For
3          Elect Kenneth C. Frazier Mgmt       For        For        For
4          Elect Thomas H. Glocer   Mgmt       For        For        For
5          Elect William B.         Mgmt       For        For        For
            Harrison,
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

8          Elect Carlos E. Represas Mgmt       For        For        For
9          Elect Patricia F. Russo  Mgmt       For        For        For
10         Elect Craig B. Thompson  Mgmt       For        For        For
11         Elect Wendell P. Weeks   Mgmt       For        For        For
12         Elect Peter C. 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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            and Charitable
            Contributions
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Public Policy
            Advocacy


________________________________________________________________________________
Merck KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CINS D5357W103           04/26/2013            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          Financial Statements     Mgmt       For        For        For
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         Amendments to            Mgmt       For        For        For
            Intra-company Control
            Agreements

11         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board
            Composition

12         Amendments to            Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

13         Elect Johannes Baillou   Mgmt       For        For        For
14         Elect Frank Binder       Mgmt       For        For        For
15         Elect Wolfgang Buchele   Mgmt       For        For        For
16         Elect Rolf Krebs         Mgmt       For        For        For
17         Elect Hans-Jurgen Leuchs Mgmt       For        For        For
18         Elect Theo Siegert       Mgmt       For        For        For
19         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Merck Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MERCK      CINS Y6008J118           03/15/2013            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 Eknath A.          Mgmt       For        For        For
            Kshirsagar

5          Elect Pramod Pimplikar   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Claus-Dieter       Mgmt       For        For        For
            Boedecker

8          Appointment of           Mgmt       For        For        For
            Boedecker as Managing
            Director; Approval of
            Compensation

9          Elect N. Krishnan        Mgmt       For        For        For
10         Appointment of Krishnan  Mgmt       For        For        For
            as Whole-time
            Director; Approval of
            Compensation

11         Directors' Commission    Mgmt       For        For        For


________________________________________________________________________________
Mercuries & Associates, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2905       CINS Y6017H103           06/21/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Muellner    Mgmt       For        For        For
1.2        Elect Vincent Vitto      Mgmt       For        For        For
2          Amendment to 2005 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mercury General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCY        CUSIP 589400100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Joseph      Mgmt       For        For        For

1.2        Elect Martha E. Marcon   Mgmt       For        For        For
1.3        Elect Donald R. Spuehler Mgmt       For        For        For
1.4        Elect Richard E. Grayson Mgmt       For        For        For
1.5        Elect Donald P. Newell   Mgmt       For        For        For
1.6        Elect Bruce A. Bunner    Mgmt       For        For        For
1.7        Elect Christopher        Mgmt       For        For        For
             Graves

1.8        Elect Michael D. Curtius Mgmt       For        For        For
1.9        Elect Gabriel Tirador    Mgmt       For        For        For
2          Senior Executive         Mgmt       For        For        For
            Incentive Bonus
            Plan


________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Craigie      Mgmt       For        For        For
1.2        Elect Frederick Henry    Mgmt       For        For        For
1.3        Elect Joel Johnson       Mgmt       For        For        For
1.4        Elect Donald Berg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase Plan of
            2002

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Merge Healthcare Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRGE       CUSIP 589499102          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis Brown       Mgmt       For        For        For
1.2        Elect Justin C. Dearborn Mgmt       For        For        For
1.3        Elect Michael W. Ferro,  Mgmt       For        For        For
            Jr.

1.4        Elect Matthew M. Maloney Mgmt       For        For        For
1.5        Elect Richard A. Reck    Mgmt       For        For        For
1.6        Elect Neele E. Stearns,  Mgmt       For        For        For
            Jr.

1.7        Elect Jeff A. Surges     Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Merida Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9914       CINS Y6020B101           06/28/2013            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 Report      Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amendment to Articles    Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Meridian Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIVO       CUSIP 589584101          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Anderson     Mgmt       For        For        For
1.2        Elect John Kraeutler     Mgmt       For        For        For

1.3        Elect William Motto      Mgmt       For        For        For
1.4        Elect David Phillips     Mgmt       For        For        For
1.5        Elect Robert Ready       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meridian Interstate Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBSB       CUSIP 58964Q104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anna R. DiMaria    Mgmt       For        For        For
1.2        Elect Richard F.         Mgmt       For        For        For
            Fernandez

1.3        Elect Domenic A.         Mgmt       For        For        For
            Gambardella

1.4        Elect Thomas J. Gunning  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Merit Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMSI       CUSIP 589889104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W. Edelman Mgmt       For        For        For
1.2        Elect Michael E.         Mgmt       For        For        For
            Stillabower

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meritage Homes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTH        CUSIP 59001A102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter L. Ax        Mgmt       For        For        For
1.2        Elect Robert G. Sarver   Mgmt       For        For        For
1.3        Elect Gerald W. Haddock  Mgmt       For        For        For
1.4        Elect Michael R. Odell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ivor Evans         Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect William Newlin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Meritz Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
138040     CINS Y59496102           03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Elect WON Myeong Su      Mgmt       For        Against    Against


________________________________________________________________________________
Meritz Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
138040     CINS Y59496102           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accoutns and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Myeong
            Jik

3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Meritz Fire & Marine Insurance CO., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
000060     CINS Y5945N109           06/14/2013            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 Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Meritz Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008560     CINS Y3053G107           06/07/2013            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          Elect CHOI Hee Moon      Mgmt       For        For        For
4          Elect HAN Dae Woo        Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Yong
            Ho

6          Election of Audit        Mgmt       For        For        For
            Committee Members:
            KANG Jang
            Goo

7          Election of Audit        Mgmt       For        For        For
            Committee Members: HAN
            Dae
            Woo

8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Mermaid Marine Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRM        CINS Q6008Q111           11/22/2012            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 Anthony Howarth Mgmt       For        For        For
4          Elect Eve Howell         Mgmt       For        For        For
5          Elect Chiang Gnee Heng   Mgmt       For        For        For
6          Approve MD's             Mgmt       For        For        For
            Performance Rights
            Plan

7          Equity Grant (MD         Mgmt       For        For        For
            Jeffrey
            Weber)

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Adopt New Constitution   Mgmt       For        For        For


________________________________________________________________________________
Merrimack Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MACK       CUSIP 590328100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Mulroy   Mgmt       For        For        For
1.2        Elect Gary L. Crocker    Mgmt       For        For        For
1.3        Elect James van B.       Mgmt       For        For        For
            Dresser

1.4        Elect Gordon J. Fehr     Mgmt       For        For        For
1.5        Elect John Mendelsohn,   Mgmt       For        For        For
            M.D.

1.6        Elect Sarah E. Nash      Mgmt       For        For        For
1.7        Elect Michael E.         Mgmt       For        For        For
            Porter,
            Ph.D.

1.8        Elect James H. Quigley   Mgmt       For        For        For
1.9        Elect Anthony J.         Mgmt       For        For        For
            Sinskey,
            Sc.D.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Merry Electronics
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y6021M106           06/11/2013            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 Meeting Note  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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Elect LIAO Lulee         Mgmt       For        For        For
14         Elect WEI Wenchien       Mgmt       For        For        For
15         Elect LIAO Luyen         Mgmt       For        For        For
16         Elect TSENG Chintang     Mgmt       For        For        For
17         Elect LAI Wenchen        Mgmt       For        For        For
18         Elect LIN Shinchieh      Mgmt       For        For        For
19         Elect LIN Shuchun        Mgmt       For        For        For
20         Elect HUNG Yunchuan      Mgmt       For        For        For

21         Elect LIAO Benlin        Mgmt       For        For        For
22         Elect CHO Shanchun       Mgmt       For        For        For
23         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

24         Extraordinary motions    Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Mersen SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRN        CINS F9622M146           05/16/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Yann Chareton      Mgmt       For        For        For
10         Elect Herve Couffin      Mgmt       For        For        For
11         Elect Dominique Gaillard Mgmt       For        For        For
12         Elect Carolle Foissaud   Mgmt       For        For        For
13         Elect Ulricke Steinhorst Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Mesa Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLAB       CUSIP 59064R109          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luke Schmieder     Mgmt       For        For        For
1.2        Elect H. Stuart Campbell Mgmt       For        For        For
1.3        Elect Michael Brooks     Mgmt       For        For        For
1.4        Elect Robert Dwyer       Mgmt       For        For        For
1.5        Elect Evan Guillemin     Mgmt       For        For        For
1.6        Elect John Sullivan      Mgmt       For        For        For
1.7        Elect David Kelly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock


________________________________________________________________________________
Mesoblast Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MSB        CINS Q6005U107           11/29/2012            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 Ben-Zion Weiner    Mgmt       For        For        For
4          Re-elect Donal O'Dwyer   Mgmt       For        For        For
5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Message Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2400       CINS J4277J106           06/27/2013            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 Toshiaki Hashimoto Mgmt       For        For        For
4          Elect Hiroshi Furue      Mgmt       For        For        For
5          Elect Toshio Satoh       Mgmt       For        For        For
6          Elect Takayuki Okumura   Mgmt       For        For        For
7          Elect Shinichi Sugiyama  Mgmt       For        For        For


________________________________________________________________________________
Met-Pro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPR        CUSIP 590876306          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond J. De Hont Mgmt       For        For        For
1.2        Elect Michael J. Morris  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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Metair Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTA        CINS S49280126           05/02/2013            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 Mpueleng Pooe   Mgmt       For        For        For
3          Re-elect Allan Joffe     Mgmt       For        For        For
4          Re-elect Les Soanes      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Best)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Soanes)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Galiel)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Metalico, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEA        CUSIP 591176102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos E. Aguero   Mgmt       For        For        For
2          Elect Michael J. Drury   Mgmt       For        For        For
3          Elect Sean P. Duffy      Mgmt       For        For        For
4          Elect Paul A. Garrett    Mgmt       For        For        For
5          Elect Bret R. Maxwell    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Metallurgical Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1618       CINS Y5949Y119           10/29/2012            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          Elect GUO Wenqing as     Mgmt       For        For        For
            Executive
            Director

3          Elect SHAN Zhongli as    Mgmt       For        For        For
            Supervisor

4          Substitution of          Mgmt       For        For        For
            Proceeds from A Share
            Offering

5          Amendments to Articles   Mgmt       For        For        For

6          Amendments to Rules of   Mgmt       For        For        For
            Procedures for Board
            Meetings

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


________________________________________________________________________________
Metals USA Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MUSA       CUSIP 59132A104          04/10/2013            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


________________________________________________________________________________
Metals X Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLX        CINS Q60408103           11/23/2012            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 Peter Cook      Mgmt       For        For        For
4          Elect Andrew  Ferguson   Mgmt       For        For        For
5          Elect Xie Penggen        Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Metalurgica Gerdau SA
Ticker     Security ID:             Meeting Date          Meeting Status
GOAU4      CINS P4834C118           04/26/2013            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          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Metcash Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTS        CINS Q6014C106           08/30/2012            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 Michael Butler  Mgmt       For        For        For
3          Re-elect Edwin           Mgmt       For        For        For
            Jankelowitz

4          Elect Ian Morrice        Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Approve Financial        Mgmt       For        For        For
            Assistance (Franklins
            Pty
            Limited)

8          Approve Financial        Mgmt       For        For        For
            Assistance (Mittenmet
            Limited)

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


________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect John Floren        Mgmt       For        For        For
1.5        Elect Thomas Hamilton    Mgmt       For        For        For
1.6        Elect Robert Kostelnik   Mgmt       For        For        For
1.7        Elect Douglas Mahaffy    Mgmt       For        For        For
1.8        Elect A. Terence Poole   Mgmt       For        For        For
1.9        Elect John Reid          Mgmt       For        For        For
1.10       Elect Janice Rennie      Mgmt       For        For        For
1.11       Elect Monica Sloan       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


________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter Aspatore    Mgmt       For        For        For
2          Elect Warren Batts       Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren Dawson      Mgmt       For        For        For
5          Elect Donald Duda        Mgmt       For        For        For
6          Elect Stephen Gates      Mgmt       For        For        For
7          Elect Isabelle Goossen   Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Hornung

9          Elect Paul Shelton       Mgmt       For        For        For

10         Elect Lawrence Skatoff   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Metka S.A. (Metal Constructions of Greece)
Ticker     Security ID:             Meeting Date          Meeting Status
METKK      CINS X5328R165           05/08/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
MetLife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MET        CUSIP 59156R108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Glenn Hubbard   Mgmt       For        For        For
2          Elect Steven A.          Mgmt       For        For        For
            Kandarian

3          Elect John M. Keane      Mgmt       For        For        For
4          Elect Alfred F. Kelly,   Mgmt       For        For        For
            Jr.

5          Elect James M. Kilts     Mgmt       For        For        For
6          Elect Catherine R.       Mgmt       For        For        For
            Kinney

7          Elect Hugh B. Price      Mgmt       For        For        For
8          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Metric Property Investments PLC
Ticker     Security ID:             Meeting Date          Meeting Status
METP       CINS G6063Y109           07/18/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sue Ford           Mgmt       For        For        For
5          Elect Andrew Huntley     Mgmt       For        For        For
6          Elect Mark Stirling      Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Metric Property Investments PLC
Ticker     Security ID:             Meeting Date          Meeting Status
METP       CINS G6063Y109           12/21/2012            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          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Metric Property Investments PLC
Ticker     Security ID:             Meeting Date          Meeting Status
METP       CINS G6063Y109           12/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Metro AG
Ticker     Security ID:             Meeting Date          Meeting Status
MEO        CINS D53968125           05/08/2013            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 Wulf Bernotat      Mgmt       For        For        For
10         Elect Jurgen Fitschen    Mgmt       For        For        For
11         Elect Erich Greipl       Mgmt       For        For        For
12         Elect Lucy J.            Mgmt       For        For        For
            Neville-Rolfe

13         Elect Theo de Raad       Mgmt       For        For        For
14         Elect Hans-Jurgen        Mgmt       For        For        For
            Schinzler

15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Venue of
            Annual
            Meeting

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Dividend
            Distribution

18         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Gro?- und
            Lebensmitteleinzelhande
           l Holding
            GmbH

19         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Kaufhaus und Fachmarkt
            Holding
            GmbH

20         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Dienstleistungs-Holding
            GmbH

21         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Group  Asset
            Management Services
             GmbH

22         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            PROPERTIES Holding
            GmbH

23         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO
            Zwolfte Gesellschaft
            fur
            Vermogensverwaltung
            mbH

24         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO


           Siebzehnte Gesellschaft
            fur
            Vermogensverwaltung
            mbH

25         Intra-company Control    Mgmt       For        For        For
            Agreement with METRO


           Achtzehnte Gesellschaft
            fur
            Vermogensverwaltung
            mbH


________________________________________________________________________________
Metro Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
METR       CUSIP 59161R101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary L. Nalbandian Mgmt       For        For        For
1.2        Elect James R. Adair     Mgmt       For        For        For

1.3        Elect John J. Cardello   Mgmt       For        For        For
1.4        Elect Douglas S. Gelder  Mgmt       For        For        For
1.5        Elect Alan R. Hassman    Mgmt       For        For        For
1.6        Elect J. Rodney Messick  Mgmt       For        For        For
1.7        Elect Howell C. Mette    Mgmt       For        For        For
1.8        Elect Michael A. Serluco Mgmt       For        For        For
1.9        Elect Samir J. Srouji    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Metro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRU        CUSIP 59162N109          01/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc DeSerres      Mgmt       For        For        For
1.2        Elect Claude Dussault    Mgmt       For        For        For
1.3        Elect Serge Ferland      Mgmt       For        For        For
1.4        Elect Paule Gauthier     Mgmt       For        For        For
1.5        Elect Paul Gobeil        Mgmt       For        For        For
1.6        Elect Russell Goodman    Mgmt       For        For        For
1.7        Elect Christian Haub     Mgmt       For        For        For
1.8        Elect Michel Labonte     Mgmt       For        For        For
1.9        Elect Eric La Fleche     Mgmt       For        For        For
1.10       Elect Pierre Lessard     Mgmt       For        For        For
1.11       Elect Marie-Jose Nadeau  Mgmt       For        For        For
1.12       Elect Real Raymond       Mgmt       For        For        For
1.13       Elect Michael Rosicki    Mgmt       For        For        For
1.14       Elect John Tory          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          ADVANCE NOTICE BY-LAW    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Gender
            Parity on
            Board

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Consideration of
            Stakeholders

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company Name
            Change

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Company Name
            Change


________________________________________________________________________________
Metro Pacific Investments Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS Y60305102           03/08/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Public Listing of        Mgmt       For        For        For
            Common
            Shares

3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Metro Pacific Investments Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS Y60305102           05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          President's Report and   Mgmt       For        For        For
            Annual
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Manuel V.          Mgmt       For        For        For
            Pangilinan

5          Elect Jose Ma. K. Lim    Mgmt       For        For        For
6          Elect David J Nicol      Mgmt       For        For        For
7          Elect Edward S. Go       Mgmt       For        For        For
8          Elect Augusto P.         Mgmt       For        Against    Against
            Palisoc,
            Jr.

9          Elect Antonio A. Picazo  Mgmt       For        For        For
10         Elect Amado R.           Mgmt       For        For        For
            Santiago,
            III

11         Elect Artemio V.         Mgmt       For        For        For
            Panganiban

12         Elect Ramoncito S.       Mgmt       For        For        For
            Fernandez

13         Elect Lydia              Mgmt       For        For        For
            Balatbat-Echauz

14         Elect Edward A.          Mgmt       For        Against    Against
            Tortorici

15         Elect Ray C. Espinosa    Mgmt       For        For        For
16         Elect Robert C.          Mgmt       For        For        For
            Nicholson

17         Elect Victorico P Vargas Mgmt       For        For        For
18         Elect Washington Z.      Mgmt       For        Against    Against
            SyCip

19         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

20         Share Consolidation      Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
MetroCorp Bancshares, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MCBI       CUSIP 591650106          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Krishnan           Mgmt       For        For        For
            Balasubramanian

1.2        Elect Saishi Frank Li    Mgmt       For        For        For
1.3        Elect Charles L. Roff    Mgmt       For        For        For
1.4        Elect Joe Ting           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


________________________________________________________________________________
MetroPCS Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCS        CUSIP 591708102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Recapitalization         Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Director Designation     Mgmt       For        For        For
            Agreement

5          Director Removal         Mgmt       For        For        For
6          Deutsche Telekom         Mgmt       For        For        For
            Approvals

7          Right to Call a Special  Mgmt       For        For        For
            Meeting

8          Action by Written        Mgmt       For        For        For
            Consent

9          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirement

10         Exclusive Forum          Mgmt       For        For        For
            Provision

11         Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

12         Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Metropole TV (M6)
Ticker     Security ID:             Meeting Date          Meeting Status
MMT        CINS F6160D108           05/13/2013            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 Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

10         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Metropolitan Bank & Trust Company
Ticker     Security ID:             Meeting Date          Meeting Status
MBT        CINS Y6028G136           04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to Order            Mgmt       For        For        For
2          Approve Notice and       Mgmt       For        For        For
            Quorum

3          Approve Minutes          Mgmt       For        For        For
4          President's Report       Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            Regarding Authorized
            Capital Stock and
            Preferred
            Shares

6          Stock Dividends          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect George S.K. Ty     Mgmt       For        For        For
9          Elect Arthur V. Ty       Mgmt       For        For        For
10         Elect Francisco C.       Mgmt       For        For        For
            Sebastian

11         Elect Fabian S. Dee      Mgmt       For        For        For
12         Elect Renato C. Valencia Mgmt       For        For        For
13         Elect Remedios L.        Mgmt       For        For        For
            Macalincag

14         Elect Edmund A. Go       Mgmt       For        For        For
15         Elect Jesli A. Lapus     Mgmt       For        For        For
16         Elect Robin A. King      Mgmt       For        For        For
17         Elect Jr., Rex C.        Mgmt       For        For        For
            Drilon
            II

18         Elect Dr. Vicente B.     Mgmt       For        For        For
            Valdepenas,
            Jr.

19         Elect Amelia B. Cabal    Mgmt       For        For        For
20         Elect Antonio V. Viray   Mgmt       For        For        For
21         Elect Francisco F. Del   Mgmt       For        For        For
            Rosario


22         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

23         Transaction of Other     Mgmt       For        For        For
            Business

24         Adjournment              Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Metropolitan Health Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDF        CUSIP 592142103          12/21/2012            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        For        For
            Parachutes


________________________________________________________________________________
Metsa Board Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
METSA      CINS X5594C116           03/26/2013            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Metso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MEO1V      CINS X53579102           03/28/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Amendments to Articles   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Mettler-Toledo International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTD        CUSIP 592688105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert F. Spoerry  Mgmt       For        For        For
2          Elect CHU Wah Hui        Mgmt       For        For        For
3          Elect Francis A. Contino Mgmt       For        For        For
4          Elect Olivier A. Filliol Mgmt       For        For        For
5          Elect Michael A. Kelly   Mgmt       For        For        For
6          Elect Martin D. Madaus   Mgmt       For        For        For
7          Elect Hans Ulrich Maerki Mgmt       For        For        For
8          Elect George M. Milne,   Mgmt       For        For        For
            Jr.

9          Elect Thomas P. Salice   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of 2013 Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Mewah International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MV4        CINS G6074A108           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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 Michelle CHEO Hui  Mgmt       For        For        For
            Ning

4          Elect WONG Lai Wan       Mgmt       For        For        For
5          Elect GIAM Chin Toon     Mgmt       For        For        For
6          Elect Ir. Muhammad       Mgmt       For        For        For
            Radzi bin
            Mansor

7          Elect ONG Soon Hock      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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Related Party            Mgmt       For        For        For
            Transactions

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Mewah International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MV4        CINS G6074A108           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Mexichem, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
MEXCHEM    CINS P57908132           04/26/2013            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        For        For
2          Report of the Audit and  Mgmt       For        For        For
            Corporate Governance
            Committee

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors;   Mgmt       For        For        For
            Election of Board
            Committee
            Members

5          Directors' and           Mgmt       For        Abstain    Against
            Committee Members'
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares


7          Report on the Company's  Mgmt       For        For        For
            Repurchase
            Program

8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Mexichem, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
MEXCHEM    CINS P57908132           09/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Primary
            Public
            Offer

2          Authority to Carry Out   Mgmt       For        For        For
            Primary Public
            Offer

3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Mexichem, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
MEXCHEM    CINS P57908132           11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Special Dividend         Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Meyer Burger Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
MBTN       CINS H5498Z128           04/25/2013            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Rudolf Gudel       Mgmt       For        TNA        N/A
7          Elect Konrad Wegener     Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Increase in Ordinary     Mgmt       For        TNA        N/A
            Capital

10         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
MFA Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFA        CUSIP 55272X102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Brodsky   Mgmt       For        For        For
2          Elect Alan L. Gosule     Mgmt       For        For        For
3          Elect Stewart Zimmerman  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MGE Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGEE       CUSIP 55277P104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect F. Curtis Hastings Mgmt       For        For        For
1.2        Elect James L. Possin    Mgmt       For        For        For
1.3        Elect Mark D. Bugher     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Abbott    Mgmt       For        For        For
1.2        Elect Curt S. Culver     Mgmt       For        For        For
1.3        Elect Thomas M. Hagerty  Mgmt       For        For        For
1.4        Elect Timothy A Holt     Mgmt       For        For        For
1.5        Elect Michael E. Lehman  Mgmt       For        For        For
1.6        Elect William A.         Mgmt       For        For        For
            McIntosh

1.7        Elect Leslie M. Muma     Mgmt       For        For        For
1.8        Elect Mark M. Zandi      Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
MGM China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS G60744102           05/16/2013            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 James Joseph       Mgmt       For        For        For
            Murren

5          Elect Grant R. Bowie     Mgmt       For        For        For
6          Elect Kenneth A.         Mgmt       For        For        For
            Rosevear

7          Elect Tommei MEI Kuen    Mgmt       For        For        For
            Tong

8          Elect Peter WONG Man     Mgmt       For        For        For
            Kong

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


________________________________________________________________________________
MGM China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS G60744102           11/30/2012            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          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
MGM Resorts International
Ticker     Security ID:             Meeting Date          Meeting Status
MGM        CUSIP 552953101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Baldwin  Mgmt       For        For        For
1.2        Elect William A. Bible   Mgmt       For        For        For
1.3        Elect Burton M. Cohen    Mgmt       For        For        For

1.4        Elect Willie D. Davis    Mgmt       For        For        For
1.5        Elect William W. Grounds Mgmt       For        For        For
1.6        Elect Alexis M. Herman   Mgmt       For        For        For
1.7        Elect Roland A.          Mgmt       For        For        For
            Hernandez

1.8        Elect Anthony Mandekic   Mgmt       For        For        For
1.9        Elect Rose E.            Mgmt       For        For        For
            McKinney-James

1.10       Elect James J. Murren    Mgmt       For        For        For
1.11       Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

1.12       Elect Daniel J. Taylor   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            Mgmt       For        For        For
            Performance Goals
            Under the 2005 Omnibus
            Incentive
            Plan


________________________________________________________________________________
Mhp Sa
Ticker     Security ID:             Meeting Date          Meeting Status
MHPC       CINS 55302T204           04/29/2013            Voted
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        N/A        N/A
2          Presentation of Board    Mgmt       For        For        For
            and Audit
            Reports

3          Presentation and         Mgmt       For        For        For
            Approval of Annual and
            Consolidated Accounts
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Transfer of Reserves     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Director's Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
11         Resignation of Director  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         Hold Shares In Treasury  Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Michael Kors Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KORS       CUSIP G60754101          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect M. Benedetto       Mgmt       For        For        For
2          Elect Stephen Reitman    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Michael Page International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS G68694119           06/06/2013            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 Robin Buchanan     Mgmt       For        For        For
4          Elect Stephen Ingham     Mgmt       For        For        For
5          Elect Andrew Bracey      Mgmt       For        For        For
6          Elect Ruby               Mgmt       For        For        For
            McGregor-Smith

7          Elect Tim Miller         Mgmt       For        For        For
8          Elect Simon Boddie       Mgmt       For        For        For
9          Elect David S. Lowden    Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        For        For
            Report

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         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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Long Term Incentive Plan Mgmt       For        For        For
19         Deferred Bonus Plan      Mgmt       For        For        For


________________________________________________________________________________
Michelin SCA
Ticker     Security ID:             Meeting Date          Meeting Status
ML         CINS F61824144           05/17/2013            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          Amendment to Article 15  Mgmt       For        For        For
5          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect Barbara Dalibard   Mgmt       For        For        For
12         Elect Louis Gallois      Mgmt       For        For        For
13         Elect Anne-Sophie de La  Mgmt       For        For        For
            Bigne

14         Elect Jean-Pierre        Mgmt       For        For        For
            Duprieu

15         Elect Olivier Bazil      Mgmt       For        For        For
16         Elect Michel Rollier     Mgmt       For        For        For

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Miclyn Express Offshore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MIO        CINS G6090S109           06/14/2013            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          Elect Shane Gong         Mgmt       Against    Against    For
3          Elect Jessica Chuk Kay   Mgmt       Against    Against    For
            Lau

4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Diederick de
            Boer)


________________________________________________________________________________
Miclyn Express Offshore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MIO        CINS G6090S109           11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Neil Hamilton   Mgmt       For        For        For
2          Re-elect George          Mgmt       For        For        For
             Venardos

3          Elect Nathaniel Childres Mgmt       For        For        For
4          Elect Paul Kang          Mgmt       For        For        For
5          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees


________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Zinn    Mgmt       For        For        For
1.2        Elect John E. Bourgoin   Mgmt       For        For        For

1.3        Elect Michael J.         Mgmt       For        For        For
            Callahan

1.4        Elect Daniel J. Heneghan Mgmt       For        For        For
1.5        Elect Neil J. Miotto     Mgmt       For        For        For
1.6        Elect Frank W. Schneider Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micro Focus International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCRO       CINS G6117L137           09/26/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Kevin Loosemore    Mgmt       For        For        For
5          Elect Mike Phillips      Mgmt       For        For        For
6          Elect David Maloney      Mgmt       For        For        For
7          Elect Tom Skelton        Mgmt       For        For        For
8          Elect Karen Slatford     Mgmt       For        For        For
9          Elect Tom Virden         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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 Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Micro Focus International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCRO       CINS G6117L137           09/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Capital and    Mgmt       For        For        For
            Share
            Consolidation

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


________________________________________________________________________________
Micro-Star International Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2377       CINS Y6037K110           06/18/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Microbio Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4128       CINS Y6035R109           06/19/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Loss Disposition         Mgmt       For        For        For
12         Capitalization of        Mgmt       For        For        For
            Capital Reserve and
            Issuance of New
            Shares

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

19         Amendments to            Mgmt       For        For        For
            Procedural Rules:
             Election of Directors
            and
            Supervisors

20         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Albert             Mgmt       For        For        For
            Hugo-Martinez

1.3        Elect L. B. Day          Mgmt       For        For        For
1.4        Elect Matthew Chapman    Mgmt       For        For        For
1.5        Elect Wade Meyercord     Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Conversion of Debt       Mgmt       For        For        For
            Instruments

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MicroFinancial Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MFI        CUSIP 595072109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter R. Bleyleben Mgmt       For        For        For
1.2        Elect Richard F. Latour  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


________________________________________________________________________________
Microlife Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4103       CINS Y60357103           06/20/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendment to Articles    Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Micron Machinery Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6159       CINS J4304G109           02/25/2013            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 Kenji Sakakibara   Mgmt       For        Against    Against
4          Elect Makoto Sakakibara  Mgmt       For        For        For
5          Elect Mohee Sagae        Mgmt       For        For        For
6          Elect Yasushi Yoshino    Mgmt       For        For        For
7          Elect Junichi Yoshimoto  Mgmt       For        For        For
8          Elect Masaaki Endoh      Mgmt       For        For        For
9          Elect Yuji Shibuya       Mgmt       For        For        For


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112103          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Bailey      Mgmt       For        For        For
2          Elect Patrick Byrne      Mgmt       For        For        For
3          Elect D. Mark Durcan     Mgmt       For        For        For
4          Elect Mercedes Johnson   Mgmt       For        For        For
5          Elect Lawrence Mondry    Mgmt       For        For        For
6          Elect Robert Switz       Mgmt       For        For        For
7          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micronas Semiconductor Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MASN       CINS H5439Q120           03/20/2013            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          Allocation of Profits    Mgmt       For        TNA        N/A
5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Heinrich W.        Mgmt       For        TNA        N/A
            Kreutzer

8          Elect Lucas A. Grolimund Mgmt       For        TNA        N/A
9          Elect Dieter G. Seipler  Mgmt       For        TNA        N/A
10         Elect Stefan Wolf        Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A

12         Additional and/or        ShrHldr    N/A        TNA        N/A
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Microport Scientific Corp
Ticker     Security ID:             Meeting Date          Meeting Status
0853       CINS G60837104           06/26/2013            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 CHANG Zhaohua      Mgmt       For        For        For
6          Elect ASHIDA Norihiro    Mgmt       For        For        For
7          Elect SHIRAFUJI Hiroshi  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 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


________________________________________________________________________________
Micros Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRS       CUSIP 594901100          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Brown, Jr.   Mgmt       For        For        For
1.2        Elect B. Gary Dando      Mgmt       For        For        For
1.3        Elect A.L. Giannopoulos  Mgmt       For        For        For
1.4        Elect F.Suzanne          Mgmt       For        For        For
            Jenniches

1.5        Elect John Puente        Mgmt       For        For        For
1.6        Elect Dwight Taylor      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1991    Mgmt       For        For        For
            Stock Option
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microsemi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSCC       CUSIP 595137100          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Peterson     Mgmt       For        For        For
1.2        Elect Dennis Leibel      Mgmt       For        For        For
1.3        Elect Thomas Anderson    Mgmt       For        For        For
1.4        Elect William Bendush    Mgmt       For        For        For
1.5        Elect Paul Folino        Mgmt       For        For        For
1.6        Elect William Healey     Mgmt       For        For        For
1.7        Elect Matthew Massengill Mgmt       For        For        For
1.8        Elect James Mazzo        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Maria Klawe        Mgmt       For        For        For
5          Elect Stephen Luczo      Mgmt       For        For        For

6          Elect David Marquardt    Mgmt       For        For        For
7          Elect Charles Noski      Mgmt       For        For        For
8          Elect Helmut Panke       Mgmt       For        For        For
9          Elect John Thompson      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
MicroStrategy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MSTR       CUSIP 594972408          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Saylor  Mgmt       For        For        For
1.2        Elect Sanju K. Bansal    Mgmt       For        For        For
1.3        Elect Matthew W. Calkins Mgmt       For        For        For
1.4        Elect Robert H. Epstein  Mgmt       For        For        For
1.5        Elect David W. LaRue     Mgmt       For        For        For
1.6        Elect Jarrod M. Patten   Mgmt       For        For        For
1.7        Elect Carl J. Rickertsen Mgmt       For        For        For
1.8        Elect Thomas P. Spahr    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mid-America Apartment Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAA        CUSIP 59522J103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Eric Bolton,    Mgmt       For        For        For
            Jr.

1.2        Elect Alan B. Graf, Jr.  Mgmt       For        For        For

1.3        Elect Ralph Horn         Mgmt       For        For        For
1.4        Elect Philip W. Norwood  Mgmt       For        For        For
1.5        Elect W. Reid Sanders    Mgmt       For        For        For
1.6        Elect William B. Sansom  Mgmt       For        For        For
1.7        Elect Gary Shorb         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Midas Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAX        CUSIP 59562B101          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Stephen P. Quin    Mgmt       For        For        For
2.2        Elect Frederick H.       Mgmt       For        For        For
            Earnest

2.3        Elect Wayne Hubert       Mgmt       For        For        For
2.4        Elect Jerry R. Korpan    Mgmt       For        For        For
2.5        Elect Peter Nixon        Mgmt       For        For        For
2.6        Elect Michael B.         Mgmt       For        For        For
            Richings

2.7        Elect John Wakeford      Mgmt       For        For        For
2.8        Elect Donald Young       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Electronic
            Distribution of
            Materials

5          Advance Notice Provision Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Midas Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5EN        CINS Y6039M114           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Elect Patrick CHEW Hwa   Mgmt       For        For        For
            Kwang

6          Elect CHAN Soo Sen       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/o Preemptive
            Rights

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


________________________________________________________________________________
Midas Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5EN        CINS Y6039M114           11/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Midas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MDS        CINS X56444106           06/21/2013            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 Scrutiny     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
            Supervisory Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Activity
            Report

10         Management Board Report  Mgmt       For        Abstain    Against
11         Accounts and Reports     Mgmt       For        For        For
12         Management Board Report  Mgmt       For        Abstain    Against
            (Consolidated)

13         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

16         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

17         Elect Wojciech Pytel     Mgmt       For        For        For
18         Merger with Conpidon     Mgmt       For        For        For
            Limited

19         Elect Supervisory Board  Mgmt       For        Abstain    Against
            Member

20         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Midas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MDS        CINS X56444106           10/31/2012            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 scrutiny     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
            Supervisory Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Activity
            Report

10         Management Board Report  Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
12         Management Board Report  Mgmt       For        For        For
            (Consolidated)

13         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

14         Coverage of Loss         Mgmt       For        For        For
15         Ratification of          Mgmt       For        For        For
            Management
            Acts

16         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

17         Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

18         Amendments to Meeting    Mgmt       For        For        For
            Regulations

19         Adoption of Uniform      Mgmt       For        For        For
            Text of
            Articles

20         Revocation of Previous   Mgmt       For        For        For
            Proposal Regarding
            Supervisory Board
            Fees

21         Supervisory Board Fees   Mgmt       For        For        For
22         Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Middleburg Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MBRG       CUSIP 596094102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard M. Armfield Mgmt       For        For        For
1.2        Elect Henry F.           Mgmt       For        For        For
            Atherton,
            III

1.3        Elect Joseph L. Boling   Mgmt       For        For        For
1.4        Elect Childs F. Burden   Mgmt       For        For        For

1.5        Elect Alexander G.       Mgmt       For        For        For
            Green,
            III

1.6        Elect Gary D. LeClair    Mgmt       For        For        For
1.7        Elect John C. Lee, IV    Mgmt       For        For        For
1.8        Elect Keith W. Meurlin   Mgmt       For        For        For
1.9        Elect Janet A. Neuharth  Mgmt       For        For        For
1.10       Elect John M. Rust       Mgmt       For        For        For
1.11       Elect Gary R. Shook      Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim A. Bassoul   Mgmt       For        For        For
1.2        Elect Robert B. Lamb     Mgmt       For        For        For
1.3        Elect John R. Miller III Mgmt       For        For        For
1.4        Elect Gordon O'Brien     Mgmt       For        For        For
1.5        Elect Philip G. Putnam   Mgmt       For        For        For
1.6        Elect Sabin C. Streeter  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Voting for the
            Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Middlesex Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSEX       CUSIP 596680108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven M. Klein    Mgmt       For        For        For
1.2        Elect Amy B. Mansue      Mgmt       For        For        For

1.3        Elect Walter G. Reinhard Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/16/2013            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 Freddie WONG Kin   Mgmt       For        For        For
            Yip

6          Elect WONG Tsz Wa,       Mgmt       For        For        For
            Pierre

7          Elect Kitty IP Kit Yee   Mgmt       For        For        For
8          Elect CHEUNG Kam Shing   Mgmt       For        For        For
9          Elect CHAN Nim Leung,    Mgmt       For        For        For
            Leon

10         Directors' Fees          Mgmt       For        For        For
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        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           10/08/2012            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          Fix Board Size at Eleven Mgmt       For        For        For


________________________________________________________________________________
Midsouth Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSL        CUSIP 598039105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Will G.            Mgmt       For        For        For
            Charbonnet,
            Sr.

1.2        Elect Clayton Paul       Mgmt       For        For        For
            Hilliard

1.3        Elect Joseph V.          Mgmt       For        For        For
            Tortorice,
            Jr.

1.4        Elect Leonard Abington   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Midstates Petroleum Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPO        CUSIP 59804T100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J. Hill      Mgmt       For        For        For
1.2        Elect Thomas C. Knudson  Mgmt       For        For        For
1.3        Elect Stephen J.         Mgmt       For        For        For
            McDaniel

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Midway Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MDW        CUSIP 598153104          06/20/2013            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 Kenneth A. Brunk   Mgmt       For        For        For
2.2        Elect Martin M. Hale,    Mgmt       For        For        For
            Jr.

2.3        Elect Roger A. Newell    Mgmt       For        For        For
2.4        Elect John W. Sheridan   Mgmt       For        For        For
2.5        Elect Frank S. Yu        Mgmt       For        For        For
2.6        Elect Rodney D. Knutson  Mgmt       For        For        For
2.7        Elect Nathaniel E. Klein Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Preferred
            Shareholder Nomination
            Rights

5          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Preferred
            Shareholder Governance
            Rights

6          2013 Stock and           Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
MidWestOne Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOFG       CUSIP 598511103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Latham   Mgmt       For        For        For
1.2        Elect Tracy S. McCormick Mgmt       For        For        For
1.3        Elect Kevin W. Monson    Mgmt       For        For        For
1.4        Elect John P. Pothoven   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mie Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8374       CINS J42411108           06/21/2013            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 Junji Tanehashi    Mgmt       For        Against    Against
4          Elect Mitsunori Watanabe Mgmt       For        For        For
5          Elect Shinji Nomura      Mgmt       For        For        For
6          Elect Akira  Kawamura    Mgmt       For        For        For
7          Elect Hiroyoshi          Mgmt       For        For        For
            Kinoshita

8          Elect Tadashi Inoue      Mgmt       For        For        For
9          Elect Nobuyoshi Fujiwara Mgmt       For        For        For
10         Elect Michio Shimomura   Mgmt       For        For        For
11         Elect Ichiroh Takuno     Mgmt       For        For        For
12         Elect Takashi Yamamoto   Mgmt       For        For        For
13         Elect Hiroya Yamamoto    Mgmt       For        For        For
14         Elect Kohzoh Isshiki     Mgmt       For        For        For


________________________________________________________________________________
MIE Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1555       CINS G61157106           05/24/2013            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 ZHAO Jiangwei      Mgmt       For        For        For
6          Elect Jeffrey W. Miller  Mgmt       For        For        For
7          Elect CAI Rucheng        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 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

13         Continuing Connected     Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           03/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Shlomo Eliahu      Mgmt       For        For        For
3          Elect Ofer Eliahu        Mgmt       For        For        For
4          Elect Israel Eliahu      Mgmt       For        For        For
5          Director's Fees          Mgmt       For        For        For
6          Employment Agreement     Mgmt       For        For        For
7          Employment Agreement     Mgmt       For        For        For


________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Chairman's Bonus         Mgmt       For        For        For
3          CEO's  Bonus             Mgmt       For        For        For
4          Liability Insurance for  Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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


________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
Mikuni Coca-Cola Bottling Company
Ticker     Security ID:             Meeting Date          Meeting Status
2572       CINS J42669101           03/26/2013            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          Merger                   Mgmt       For        Against    Against
3          Elect Cali Dragan        Mgmt       For        For        For
4          Elect Fumio Akachi       Mgmt       For        Against    Against
5          Elect Kazuaki Kogure     Mgmt       For        For        For
6          Elect Masaki Itoh        Mgmt       For        For        For
7          Elect Toshio Kamiyama    Mgmt       For        For        For
8          Elect Osamu Matsumura    Mgmt       For        For        For
9          Elect Patrick Paya       Mgmt       For        For        For
10         Elect Todd Grice         Mgmt       For        For        For
11         Elect Yasuji Okazeri     Mgmt       For        For        For
12         Elect Kana Odawara       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Milano Assicurazioni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MI         CINS T28224102           03/14/2013            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approval of Legal        Mgmt       N/A        For        N/A
            Action Against Former
            Directors and
            Statutory
            Auditors


________________________________________________________________________________
Milano Assicurazioni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MI         CINS T28224102           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Adoption of Meeting      Mgmt       For        For        For
            Regulations

4          Accounts and             Mgmt       For        For        For
            Reports/Allocation of
            Losses

5          List Presented by        Mgmt       For        For        For
            Fondiaria-Sai
            S.p.A.

6          Remuneration Report      Mgmt       For        For        For
7          Equity Compensation Plan Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

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


________________________________________________________________________________
Milano Assicurazioni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MI         CINS T28224102           07/10/2012            Voted
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        N/A        N/A
2          List Presented by        Mgmt       N/A        For        N/A
            Fondiaria-Sai
            S.p.A.

3          Directors' Fees          Mgmt       For        Abstain    Against
4          List Presented by        Mgmt       N/A        For        N/A
            Fondiaria-Sai
            S.p.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


________________________________________________________________________________
Milano Assicurazioni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MI         CINS T28224102           11/30/2012            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          Amendments to Articles   Mgmt       For        For        For
4          List Presented by        Mgmt       For        For        For
            Fondiaria-SAI
            S.p.A.

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Milbon Company
Ticker     Security ID:             Meeting Date          Meeting Status
4919       CINS J42766105           03/15/2013            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 Shohichiroh        Mgmt       For        For        For
            Takahata

3          Elect Kohji Murata       Mgmt       For        Against    Against


________________________________________________________________________________
Millennial Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MM         CUSIP 60040N105          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Palmieri   Mgmt       For        For        For
1.2        Elect Wenda Harris       Mgmt       For        For        For
            Millard

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Millennium & Copthorne Hotels plc
Ticker     Security ID:             Meeting Date          Meeting Status
MLC        CINS G6124F107           05/02/2013            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 Shaukat Aziz       Mgmt       For        For        For
5          Elect Ian Batey          Mgmt       For        Against    Against
6          Elect Nicolas George     Mgmt       For        For        For
7          Elect KWEK Eik Sheng     Mgmt       For        For        For
8          Elect KWEK Leng Beng     Mgmt       For        For        For
9          Elect KWEK Leng Peck     Mgmt       For        Against    Against
10         Elect Alexander Waugh    Mgmt       For        For        For
11         Elect WONG Hong Ren      Mgmt       For        For        For
12         Elect Sean Collins       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Renewal of the           Mgmt       For        For        For
            Co-operation
            Agreement

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations


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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Miller Energy Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MILL       CUSIP 600527105          03/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deloy Miller       Mgmt       For        For        For
1.2        Elect Scott Boruff       Mgmt       For        For        For
1.3        Elect David Voyticky     Mgmt       For        For        For
1.4        Elect David Hall         Mgmt       For        For        For
1.5        Elect Herman             Mgmt       For        For        For
            Gettelfinger

1.6        Elect Gerald Hannahs     Mgmt       For        For        For
1.7        Elect Merrill McPeak     Mgmt       For        For        For
1.8        Elect Charles Stivers    Mgmt       For        For        For
1.9        Elect Don Turkleson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Miller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLR        CUSIP 600551204          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore H.        Mgmt       For        For        For
            Ashford
            III

1.2        Elect Jeffrey I. Badgley Mgmt       For        For        For
1.3        Elect A. Russell         Mgmt       For        For        For
            Chandler,
            III

1.4        Elect William G. Miller  Mgmt       For        For        For
1.5        Elect Richard H. Roberts Mgmt       For        For        For

2          Non-Employee Director    Mgmt       For        For        For
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           05/28/2013            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          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

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          Ratification of Board    Mgmt       For        For        For
            Acts

9          Board Size               Mgmt       For        For        For
10         Elect Mia Brunell        Mgmt       For        For        For
            Livfors

11         Elect Allen              Mgmt       For        For        For
            Sangines-Krause

12         Elect Paul Donovan       Mgmt       For        For        For
13         Elect Omari Issa         Mgmt       For        For        For
14         Elect Kim J. Ignatius    Mgmt       For        For        For
15         Elect Alejandro Santo    Mgmt       For        For        For
            Domingo

16         Elect Lorenzo Grabau     Mgmt       For        For        For
17         Elect Ariel Eckstein     Mgmt       For        For        For
18         Elect Allen              Mgmt       For        For        For
            Sangines-Krause as
            Chairman

19         Directors' Fees          Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Nomination Committee     Mgmt       For        For        For
23         Charitable Trust         Mgmt       For        For        For
24         Share Repurchase Plan    Mgmt       For        For        For

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         Compensation Guidelines  Mgmt       For        For        For
30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Millicom International Cellular SA
Ticker     Security ID:             Meeting Date          Meeting Status
MICSDB     CINS L6388F128           12/05/2012            Voted
Meeting Type                        Country of Trade
Special                             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          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

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Anders Kronborg    Mgmt       For        For        For
7          Special Dividend         Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/26/2013            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          Capital Expenditure      Mgmt       For        For        For
            Budget

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Supervisory  Mgmt       For        For        For
            Council

6          Remuneration Policy      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
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Mimasu Semiconductor Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
8155       CINS J42798108           08/30/2012            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 Susumu Haruyama    Mgmt       For        For        For
            as
            Director


________________________________________________________________________________
Min Aik Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3060       CINS Y6050H101           05/07/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans



11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Min XIN Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0222       CINS Y6070Q107           02/28/2013            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          Disposal of Min Xin      Mgmt       For        For        For
            (Suzhou) Property
            Development Co.,
            Ltd.


________________________________________________________________________________
Minato Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8543       CINS J4281M103           06/27/2013            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 Shunji Ono         Mgmt       For        Against    Against
3          Elect Seiji Gotoh        Mgmt       For        For        For
4          Elect Shigeru Sadakari   Mgmt       For        For        For
5          Elect Hisashi Yasukuni   Mgmt       For        For        For
6          Elect Tadaharu Ohhashi   Mgmt       For        For        For
7          Elect Takatsugu          Mgmt       For        For        For
            Nishimura

8          Elect Nobuya Amabe       Mgmt       For        For        For


________________________________________________________________________________
Mincor Resources NL
Ticker     Security ID:             Meeting Date          Meeting Status
MCR        CINS Q6137H107           11/14/2012            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 Ian Burston        Mgmt       For        For        For


________________________________________________________________________________
Mindspeed Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSPD       CUSIP 602682205          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Conrad      Mgmt       For        Withhold   Against
1.2        Elect Jerre Stead        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Mine Safety Appliances Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSA        CUSIP 602720104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bruggeworth Mgmt       For        For        For
1.2        Elect Alvaro             Mgmt       For        For        For
            Garcia-Tunon

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minebea Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6479       CINS J42884130           06/27/2013            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 Yoshihisa Kainuma  Mgmt       For        Against    Against
4          Elect Kohichi Dohshoh    Mgmt       For        For        For
5          Elect Hiroharu Katohgi   Mgmt       For        For        For
6          Elect Hiroyuki Yajima    Mgmt       For        For        For
7          Elect Hirotaka Fujita    Mgmt       For        For        For
8          Elect Daishiroh Konomi   Mgmt       For        For        For
9          Elect Tamio Uchibori     Mgmt       For        For        For
10         Elect Kohshi Murakami    Mgmt       For        For        For
11         Elect Takashi Matsuoka   Mgmt       For        For        For


________________________________________________________________________________
Minera Frisco Sab de CV
Ticker     Security ID:             Meeting Date          Meeting Status
MFRISCO    CINS P6811U102           04/29/2013            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          Ratification of Board    Mgmt       For        Abstain    Against
            and CEO
            Acts

4          Election of Directors    Mgmt       For        Abstain    Against
            and Board Committee
            Members;
            Fees

5          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Minera Frisco Sab De CV
Ticker     Security ID:             Meeting Date          Meeting Status
MFRISCO    CINS P6811U102           10/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Presentation of          Mgmt       For        For        For
            Auditor's Report on
            Tax
            Compliance

3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Mineral Deposits Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MDL        CINS Q6154S127           05/01/2013            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 Martin C.       Mgmt       For        For        For
            Ackland

4          Re-elect Robert V.       Mgmt       For        For        For
            Danchin

5          Adopt new Constitution   Mgmt       For        For        For
6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

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


________________________________________________________________________________
Mineral Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MIN        CINS Q60976109           11/22/2012            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          Approve Interim and      Mgmt       For        For        For
            Final
            Dividend

4          Re-elect Joe Ricciardo   Mgmt       For        For        For


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/26/2013            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          Elect Norberto Lanzara   Mgmt       For        For        For
            Giangrande Junior;
            Board
            Size

6          Election of Supervisory  Mgmt       For        For        For
            Council

7          Remuneration Policy      Mgmt       For        Against    Against
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


________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/26/2013            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        For        For
4          Ratification of          Mgmt       For        For        For
            Acquisition of
            Frigomerc

5          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

6          Amendments to Articles   Mgmt       For        For        For
            to Implement ANBIMA
            Recommendations

7          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Ming Fung Jewellery Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0860       CINS G6141F106           03/01/2013            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 Philip YU Fei      Mgmt       For        For        For
5          Elect CHAN Man Kiu       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          Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
Ming Fung Jewellery Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0860       CINS G6141F106           12/05/2012            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          The New Cooperation      Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Ministop Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9946       CINS J4294L100           05/23/2013            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 Hiroshi Yokoo      Mgmt       For        Against    Against
3          Elect Naoyuki Miyashita  Mgmt       For        For        For
4          Elect Akihiko Maeda      Mgmt       For        For        For
5          Elect Akihiro Fujimoto   Mgmt       For        For        For
6          Elect Satoshi Ozeki      Mgmt       For        For        For
7          Elect Manabu Ohike       Mgmt       For        For        For
8          Elect Fumihiko Okano     Mgmt       For        For        For
9          Elect Nao Yonetani       Mgmt       For        For        For


________________________________________________________________________________
Minmetals Land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
230        CINS G6144P101           06/07/2013            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 YIN Liang          Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Board Size               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         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Minmetals Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1208       cins Y6065U105           08/27/2012            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Company
            Name

4          Amendments to            Mgmt       For        For        For
            Memorandum and
            Articles of
            Association

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


________________________________________________________________________________
Minor International PLC
Ticker     Security ID:             Meeting Date          Meeting Status
MINT       CINS Y6069M133           04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Elect Kenneth L. White   Mgmt       For        For        For
8          Elect Weerawong          Mgmt       For        For        For
            Chittmittrapap

9          Elect Paul Charles Kenny 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         Reduction in Registered  Mgmt       For        For        For
            Share
            Capital

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           05/24/2013            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 CHIN Jong Hwa      Mgmt       For        For        For
6          Elect SHI Jian Hui       Mgmt       For        For        For

7          Elect KAWAGUCHI Kiyoshi  Mgmt       For        For        For
8          Service Contract with    Mgmt       For        For        For
            YU
            Zheng

9          Service Contract with    Mgmt       For        For        For
            HE Dong
            Han

10         Service Contract with    Mgmt       For        For        For
            Wang
            Ching

11         Service Contract with    Mgmt       For        For        For
            Zhang
            Liren

12         Service Contract with    Mgmt       For        For        For
            Fred WU
            Fong

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
MIPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIPS       CUSIP 604567107          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Patent Sale Agreement    Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation

3          Acquisition by           Mgmt       For        For        For
            Imagination
            Technologies
            Group

4.1        Elect Fred Gibbons       Mgmt       For        For        For
4.2        Elect Jeffrey McCreary   Mgmt       For        For        For
4.3        Elect Sandeep Vij        Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Mirabela Nickel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MBN        CINS Q6188C106           05/30/2013            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          Spill Resolution         Mgmt       Against    Against    For
5          Elect Peter Nicholson    Mgmt       For        For        For
6          Re-elect Nick Sheard     Mgmt       For        For        For
7          Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian Frank
            Purdy)

9          Approve Termination      Mgmt       For        For        For
            Benefits (MD/CEO Ian
            Frank
            Purdy)

10         Approve Termination      Mgmt       For        For        For
            Benefits (COO Anthony
            Peter
            Kocken)

11         Approve Termination      Mgmt       For        For        For
            Benefits (CFO
            Christiaan Philippus
            Els)

12         Amendment to             Mgmt       For        For        For
            Constitution (Annual
            Re-election of
            Directors)

13         Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

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


________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/25/2013            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 Hiromasa  Suzuki   Mgmt       For        For        For
3          Elect Shinji Ogawa       Mgmt       For        For        For

4          Elect Takeshi Koyama     Mgmt       For        For        For
5          Elect Naoji  Yui         Mgmt       For        For        For
6          Elect Nobumichi Hattori  Mgmt       For        For        For
7          Elect Yasunori Kaneko    Mgmt       For        For        For
8          Elect Hisatsugu Nohnaka  Mgmt       For        For        For
9          Elect Naoki Iguchi       Mgmt       For        For        For
10         Elect Miyuki Ishiguro    Mgmt       For        For        For
11         Equity Compensation Plan Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Mirae Asset Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
037620     CINS Y6074E100           06/07/2013            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 Executive    Mgmt       For        For        For
            Director : CHO Woong
            Ki

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For
7          Amendments to Executive  Mgmt       For        Abstain    Against
            Officer Retirement
            Policy

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


________________________________________________________________________________
MIRAIT Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1417       CINS J4307G106           06/26/2013            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 Tatsuhisa          Mgmt       For        For        For
            Yoshimura

4          Elect Masashi Sogoh      Mgmt       For        For        For
5          Elect Hiroshi Kogure     Mgmt       For        For        For


________________________________________________________________________________
Mirvac Group
Ticker     Security ID:             Meeting Date          Meeting Status
MGR        CINS Q62377108           11/15/2012            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          Re-elect James MacKenzie Mgmt       For        For        For
3          Elect John Peters        Mgmt       For        For        For
4          Elect Marina Darling     Mgmt       For        For        For
5          Elect Gregory Dyer       Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Constitution (Mirvac
            Limited) - Capital
            Reallocation

8          Amendments to            Mgmt       For        For        For
            Constitution (Mirvac
            Property Trust) -
            Capital
            Reallocation

9          Equity Grant (Finance    Mgmt       For        For        For
            director Gregory
            Dyer)

10         Equity Grant (MD Susan   Mgmt       For        For        For
            Lloyd-Hurwitz)

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


________________________________________________________________________________
Misawa Homes Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
1722       CINS J43129105           06/27/2013            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 Teiji Tachibana    Mgmt       For        Against    Against
3          Elect Nobuo Takenaka     Mgmt       For        For        For
4          Elect Takeo Tohkai       Mgmt       For        For        For
5          Elect Toshitsugu Hirata  Mgmt       For        For        For
6          Elect Shigeharu          Mgmt       For        For        For
            Wakatsuki

7          Elect Hiroomi Tanaka     Mgmt       For        For        For
8          Elect Sumio Yokota       Mgmt       For        For        For
9          Elect Masahiro Inoue     Mgmt       For        For        For
10         Elect Yuji Gotoh         Mgmt       For        For        For


________________________________________________________________________________
MISC Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MISC       CINS Y6080H105           06/19/2013            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 LIM Beng Choon     Mgmt       For        For        For
3          Elect Kalsom binti Abd.  Mgmt       For        For        For
            Rahman

4          Elect Nasarudin bin Md   Mgmt       For        For        For
            Idris

5          Directors' Fees          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


________________________________________________________________________________
MISC Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MISC       CINS Y6080H105           11/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For


________________________________________________________________________________
Mission West Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSW        CUSIP 605203108          12/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Recapitalization         Mgmt       For        For        For
2          Sale of Assets           Mgmt       For        For        For
3          Liquidation              Mgmt       For        For        For
4          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Mistras Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MG         CUSIP 60649T107          10/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Dickinson   Mgmt       For        For        For
1.2        Elect James Forese       Mgmt       For        For        For
1.3        Elect Richard Glanton    Mgmt       For        For        For
1.4        Elect Michael Lange      Mgmt       For        For        For
1.5        Elect Ellen Ruff         Mgmt       For        For        For
1.6        Elect Manuel Stamatakis  Mgmt       For        For        For
1.7        Elect Sotirios           Mgmt       For        For        For
            Vahaviolos

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/14/2013            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 Tadashi  Saegusa   Mgmt       For        For        For
4          Elect Masayuki  Takaya   Mgmt       For        For        For
5          Elect Masahiko Eguchi    Mgmt       For        For        For
6          Elect Ryusei Ohno        Mgmt       For        For        For
7          Elect Tokuya Ikeguchi    Mgmt       For        For        For
8          Elect Hiroshi Fukino     Mgmt       For        For        For
9          Elect Tsuyoshi Numagami  Mgmt       For        For        For
10         Elect Juichi Nozue as    Mgmt       For        For        For
            Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mitac International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2315       CINS Y60847103           06/24/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends



9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Elect MIAO Fengqiang     Mgmt       For        For        For
11         Elect HE Jiwu            Mgmt       For        For        For
12         Elect WEI Yongdu         Mgmt       For        For        For
13         Elect XU Cihua           Mgmt       For        For        For
14         Elect ZHANG Guangzheng   Mgmt       For        For        For
15         Elect JIAO Youjun as     Mgmt       For        For        For
            Supervisor

16         Elect JING Hushi as      Mgmt       For        For        For
            Supervisor

17         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

18         Acquisition by Mitac     Mgmt       For        For        For
            Investment Holding
            Co.,
            Ltd.

19         Constitution of          Mgmt       For        For        For
            Articles of
            Association of Mitac
            Investment Holding
            Co.,
            Ltd.

20         Constitution of          Mgmt       For        For        For
            Procedural Rules of
            Mitac Investment
            Holding Co., Ltd.:
            Shareholder
            Meetings

21         Constitution of          Mgmt       For        For        For
            Procedural Rules of
            Mitac Investment
            Holding Co., Ltd.:
            Election of Directors
            and
            Supervisors

22         Constitution of          Mgmt       For        For        For
            Procedural Rules of
            Mitac Investment
            Holding Co., Ltd.:
            Capital Loans and
            Endorsements/Guarantees

23         Constitution of          Mgmt       For        For        For
            Procedural Rules of
            Mitac Investment
            Holding Co., Ltd.:
            Acquisition and
            Disposal of
            Assets

24         Constitution of          Mgmt       For        For        For
            Procedural Rules of
            Mitac Investment
            Holding Co., Ltd.:
            Derivatives
            Trading

25         Elect MIAO Fengqiang     Mgmt       For        For        For
26         Elect HE Jiwu            Mgmt       For        For        For
27         Elect GUO Yun            Mgmt       For        For        For

28         Elect WEI Yongdu         Mgmt       For        For        For
29         Elect WU Shengchuan      Mgmt       For        For        For
30         Elect JIAO Youyun as     Mgmt       For        For        For
            Supervisor

31         Elect JING Hushi as      Mgmt       For        For        For
            Supervisor

32         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors of Mitac
            Investment Holding
            Co.,
            Ltd.

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


________________________________________________________________________________
Mitcham Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIND       CUSIP 606501104          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Billy Mitcham, Jr. Mgmt       For        Withhold   Against
1.2        Elect Peter Blum         Mgmt       For        Withhold   Against
1.3        Elect Robert Capps       Mgmt       For        Withhold   Against
1.4        Elect R. Dean Lewis      Mgmt       For        Withhold   Against
1.5        Elect John Schwalbe      Mgmt       For        Withhold   Against
1.6        Elect Robert Albers      Mgmt       For        Withhold   Against
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


________________________________________________________________________________
Mitchells & Butlers plc
Ticker     Security ID:             Meeting Date          Meeting Status
MAB        CINS G61614122           01/31/2013            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 Alistair Darby     Mgmt       For        For        For

4          Elect Eddie Irwin        Mgmt       For        For        For
5          Elect Bob Ivell          Mgmt       For        Abstain    Against
6          Elect Tim Jones          Mgmt       For        For        For
7          Elect Douglas McMahon    Mgmt       For        For        For
8          Elect Ronald Robson      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Sharesave Plan           Mgmt       For        For        For
13         Share Incentive Plan     Mgmt       For        For        For
14         Short Term Deferred      Mgmt       For        For        For
            Incentive
            Plan

15         Performance Restricted   Mgmt       For        For        For
            Share
            Plan

16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Mitie Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTO        CINS G6164F157           07/11/2012            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 Matthews     Mgmt       For        For        For
5          Elect Ruby               Mgmt       For        For        For
            McGregor-Smith

6          Elect Suzanne Baxter     Mgmt       For        For        For
7          Elect Bill Robson        Mgmt       For        For        For
8          Elect Larry Hirst        Mgmt       For        For        For
9          Elect David Jenkins      Mgmt       For        For        For
10         Elect Terry Morgan       Mgmt       For        For        For
11         Elect Graeme Potts       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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amendment to Long-Term   Mgmt       For        For        For
            Incentive
            Plan

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Mitra Adiperkasa
Ticker     Security ID:             Meeting Date          Meeting Status
MAPI       CINS Y71299104           06/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

2          Stock Split              Mgmt       For        Abstain    Against
3          Amendments to Articles   Mgmt       For        Abstain    Against


________________________________________________________________________________
Mitra Adiperkasa
Ticker     Security ID:             Meeting Date          Meeting Status
MAPI       CINS Y71299104           06/18/2013            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 Reports     Mgmt       For        For        For
            and Allocation of
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Mitsuba Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7280       CINS J43572148           06/21/2013            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 Noboru Hino        Mgmt       For        Against    Against
3          Elect Yuichi Nagase      Mgmt       For        For        For
4          Elect Katsuo Takahara    Mgmt       For        For        For
5          Elect Noboru Abe         Mgmt       For        For        For
6          Elect Yoshikazu          Mgmt       For        For        For
            Takahashi

7          Elect Kenichi Mita       Mgmt       For        For        For
8          Elect Tsuneo Akuto       Mgmt       For        For        For
9          Elect Tomonori Itoh      Mgmt       For        For        For
10         Elect Nobuyuki Take      Mgmt       For        For        For
11         Elect Yohji Hoshino      Mgmt       For        For        For
12         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Mitsubishi Chemical Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4188       CINS J44046100           06/25/2013            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 Yoshimitsu         Mgmt       For        Against    Against
            Kobayashi

4          Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

5          Elect Hiroaki Ishizuka   Mgmt       For        For        For
6          Elect Michihiro Tsuchiya Mgmt       For        For        For
7          Elect Takumi Ubagai      Mgmt       For        For        For
8          Elect Hitoshi Ochi       Mgmt       For        For        For
9          Elect Noboru Tsuda       Mgmt       For        For        For
10         Elect Takeo Kikkawa      Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/21/2013            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 Yorihiko Kojima    Mgmt       For        For        For
4          Elect Ken Kobayashi      Mgmt       For        For        For
5          Elect Hideyuki Nabeshima Mgmt       For        For        For
6          Elect Hideto Nakahara    Mgmt       For        For        For
7          Elect Jun Yanai          Mgmt       For        For        For
8          Elect Jun Kinukawa       Mgmt       For        For        For
9          Elect Takahisa Miyauchi  Mgmt       For        For        For
10         Elect Yasuo Nagai        Mgmt       For        For        For
11         Elect Shuma Uchino       Mgmt       For        For        For
12         Elect Kunio Itoh         Mgmt       For        For        For
13         Elect Kazuo Tsukuda      Mgmt       For        For        For
14         Elect Ryohzoh Katoh      Mgmt       For        For        For
15         Elect Hidehiro Konno     Mgmt       For        For        For
16         Elect Sakie              Mgmt       For        For        For
            Tachibana-Fukushima

17         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/27/2013            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 Setsuhiro          Mgmt       For        For        For
            Shimomura

3          Elect Kenichiroh         Mgmt       For        Against    Against
            Yamanishi

4          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
5          Elect Noritomo Hashimoto Mgmt       For        For        For

6          Elect Ryohsuke Fujimoto  Mgmt       For        For        For
7          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
8          Elect Akihiro Matsuyama  Mgmt       For        For        For
9          Elect Mikio Sasaki       Mgmt       For        For        For
10         Elect Shigemitsu Miki    Mgmt       For        For        For
11         Elect Fujiatsu Makino    Mgmt       For        For        For
12         Elect Mitoji Yabunaka    Mgmt       For        For        For
13         Elect Hiroshi Ohbayashi  Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Estate Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8802       CINS J43916113           06/27/2013            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 Keiji Kimura       Mgmt       For        For        For
4          Elect Hirotaka Sugiyama  Mgmt       For        For        For
5          Elect Yutaka Yanagisawa  Mgmt       For        For        For
6          Elect Masaaki Kohno      Mgmt       For        For        For
7          Elect Toshihiko Kazama   Mgmt       For        For        For
8          Elect Joh Katoh          Mgmt       For        For        For
9          Elect Naoto Aiba         Mgmt       For        For        For
10         Elect Masamichi Ono      Mgmt       For        For        For
11         Elect Tohru Ohkusa       Mgmt       For        For        For
12         Elect Isao Matsuhashi    Mgmt       For        For        For
13         Elect Fumikatsu Tokiwa   Mgmt       For        For        For
14         Elect Yasumasa Gomi      Mgmt       For        For        For
15         Elect Shu Tomioka        Mgmt       For        For        For
16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Mitsubishi Gas Chemical Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4182       CINS J43959113           06/25/2013            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 Kazuo Sakai        Mgmt       For        Against    Against
4          Elect Toshikiyo Kurai    Mgmt       For        For        For
5          Elect Masami Orisaku     Mgmt       For        For        For
6          Elect Yukio Sakai        Mgmt       For        For        For
7          Elect Katsuhiko Sugita   Mgmt       For        For        For
8          Elect Takayuki Watanabe  Mgmt       For        For        For
9          Elect Yoshihiro Yamane   Mgmt       For        For        For
10         Elect Kunio Kawa         Mgmt       For        For        For
11         Elect Katsushige Hayashi Mgmt       For        For        For
12         Elect Masahiro Johno     Mgmt       For        For        For
13         Elect Yoshimasa  Nihei   Mgmt       For        For        For
14         Elect Kunio Ohya         Mgmt       For        For        For
15         Elect Yasuomi Matsuyama  Mgmt       For        For        For
16         Elect Hiroaki Kanzaki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

17         Reserved Retirement      Mgmt       For        For        For
            Allowances for
            Directors


________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/26/2013            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 Hideaki Ohmiya     Mgmt       For        For        For

4          Elect Shunichi Miyanaga  Mgmt       For        For        For
5          Elect Atsushi Maekawa    Mgmt       For        For        For
6          Elect Hisashi Hara       Mgmt       For        For        For
7          Elect Takashi Abe        Mgmt       For        For        For
8          Elect Akira Hishikawa    Mgmt       For        For        For
9          Elect Takato Nishizawa   Mgmt       For        For        For
10         Elect Masafumi Wani      Mgmt       For        For        For
11         Elect Shigeroh Masamori  Mgmt       For        For        For
12         Elect Yohichi Kujirai    Mgmt       For        For        For
13         Elect Tatsuhiko Nojima   Mgmt       For        For        For
14         Elect Masahiko Arihara   Mgmt       For        For        For
15         Elect Hisakazu Mizutani  Mgmt       For        For        For
16         Elect Toshio Kodama      Mgmt       For        For        For
17         Elect Takashi Funato     Mgmt       For        For        For
18         Elect Yukio Kodama       Mgmt       For        For        For
19         Elect Yorihiko Kojima    Mgmt       For        For        For
20         Elect Christina          Mgmt       For        For        For
            Ahmadjian

21         Elect Hiroki Tsuda       Mgmt       For        For        For
22         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
23         Elect Shinichiro Itoh    Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Logistics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9301       CINS J44561108           06/27/2013            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 Tetsuroh Okamoto   Mgmt       For        Against    Against
4          Elect Akio Matsui        Mgmt       For        For        For
5          Elect Makoto Sakaizawa   Mgmt       For        For        For
6          Elect Kohji Yoneyama     Mgmt       For        For        For
7          Elect Yuichi Hashimoto   Mgmt       For        For        For
8          Elect Yoshinori Watabe   Mgmt       For        For        For

9          Elect Masato Hohki       Mgmt       For        For        For
10         Elect Minoru Makihara    Mgmt       For        For        For
11         Elect Jiroh Nemoto       Mgmt       For        For        For
12         Elect Shigemitsu Miki    Mgmt       For        For        For
13         Elect Kenji Irie         Mgmt       For        For        For
14         Elect Kazuhiko Takayama  Mgmt       For        For        For
15         Elect Takanori Miyazaki  Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5711       CINS J44024107           06/27/2013            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 Akio Hamaji        Mgmt       For        For        For
8          Elect Yukio Okamoto      Mgmt       For        For        For
9          Elect Masaru Aramaki     Mgmt       For        For        For
10         Elect Osamu Iida         Mgmt       For        For        For
11         Elect Toshikazu Murai    Mgmt       For        For        For
            as Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131100           06/25/2013            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          Approval to Reduce       Mgmt       For        For        For
            Capital
            Reserve

3          Authority to Reduce      Mgmt       For        For        For
            Other Capital
            Surplus

4          Reverse Stock Split      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Elect Takashi Nishioka   Mgmt       For        Against    Against
7          Elect Osamu Masuko       Mgmt       For        For        For
8          Elect Hiizu Ichikawa     Mgmt       For        For        For
9          Elect Hiroshi Harunari   Mgmt       For        For        For
10         Elect Gayu Uesugi        Mgmt       For        For        For
11         Elect Tetsuroh Aikawa    Mgmt       For        For        For
12         Elect Shuichi Aoto       Mgmt       For        For        For
13         Elect Ryugo Nakao        Mgmt       For        For        For
14         Elect Mikio Sasaki       Mgmt       For        For        For
15         Elect Hidetoshi Yajima   Mgmt       For        For        For
16         Elect Toshihiko Hattori  Mgmt       For        For        For
17         Elect Seiji Izumisawa    Mgmt       For        For        For
18         Elect Harumi Sakamoto    Mgmt       For        For        For
19         Elect Takitaroh Fukuda   Mgmt       For        For        For
            as Statutory
            Auditor

20         Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

21         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Paper Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3864       CINS J44217115           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kunio  Suzuki      Mgmt       For        Against    Against
2          Elect Masami Mizuno      Mgmt       For        For        For
3          Elect Mitsuo Ushijima    Mgmt       For        For        For
4          Elect Kanji Itakura      Mgmt       For        For        For
5          Elect Hiroshi Nozawa     Mgmt       For        For        For
6          Elect Kazuhisa Taguchi   Mgmt       For        For        For
7          Elect Junji Harada       Mgmt       For        For        For

8          Elect Tomohisa           Mgmt       For        For        For
             Shinagawa

9          Elect Zenji Shingyohji   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Mitsubishi Pencil Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7976       CINS J44260107           03/28/2013            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 Eiichiroh Suhara   Mgmt       For        Against    Against
3          Elect Tetsuroh Suhara    Mgmt       For        For        For
4          Elect Fumitoshi Nakamura Mgmt       For        For        For
5          Elect Hiroshi Yokoishi   Mgmt       For        For        For
6          Elect Kazuo Nemoto       Mgmt       For        For        For
7          Elect Kiyokazu Sakurai   Mgmt       For        For        For
8          Elect Nobuyuki Nagasawa  Mgmt       For        For        For
9          Elect Akira Fukai        Mgmt       For        For        For
10         Elect Kazuhisa Kirita    Mgmt       For        For        For
11         Elect Hitoshi Suzuki     Mgmt       For        For        For
12         Elect Shigehiko Suhara   Mgmt       For        For        For
13         Elect Jun Tomaru         Mgmt       For        For        For
14         Elect Tsuneo Yahagi      Mgmt       For        For        For
15         Elect Ryuichi Kaneko as  Mgmt       For        For        For
            Statutory
            Auditor

16         Retirement Allowance     Mgmt       For        Against    Against
            for Statutory
            Auditor

17         Takeover Defense Plan    Mgmt       For        Against    Against


________________________________________________________________________________
Mitsubishi Research Institute Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3636       CINS J44906105           12/19/2012            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 Kyohta Ohmori      Mgmt       For        Against    Against
3          Elect Masatoshi          Mgmt       For        For        For
            Nishizawa

4          Elect Takehiko           Mgmt       For        For        For
            Matsushita

5          Elect Nobuo Kuroyanagi   Mgmt       For        For        For
6          Elect Mikio Sasaki       Mgmt       For        For        For
7          Elect Kazuo Tsukuda      Mgmt       For        For        For
8          Elect Taga Sota          Mgmt       For        For        For
9          Elect Akira Kohzu        Mgmt       For        For        For
10         Elect Toshihiko          Mgmt       For        For        For
            Matsumiya


________________________________________________________________________________
Mitsubishi Shokuhin Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7451       CINS J6577M101           06/27/2013            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 Takeshi Inoue      Mgmt       For        Against    Against
3          Elect Tadanori Imamura   Mgmt       For        For        For
4          Elect Yoshiyuki Shimada  Mgmt       For        For        For
5          Elect Yohichi Noda       Mgmt       For        For        For
6          Elect Minoru Nakamura    Mgmt       For        For        For
7          Elect Daiichiroh Suzuki  Mgmt       For        For        For
8          Elect Takehiko Kakiuchi  Mgmt       For        For        For
9          Elect Masamichi Kokubu   Mgmt       For        For        For
10         Elect Seisui Kamigaki    Mgmt       For        For        For
11         Elect Naoto Ohnuma       Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Steel Manufacturing Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5632       CINS J44475101           06/21/2013            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 Nobumichi Ohno     Mgmt       For        Against    Against
4          Elect Hiroshi Satoh      Mgmt       For        For        For
5          Elect Motoyuki Satoh     Mgmt       For        For        For
6          Elect Masayuki Takashima Mgmt       For        Against    Against
7          Elect Shigeru Takagawa   Mgmt       For        For        For
8          Elect Tsuneo Hosoi       Mgmt       For        For        For
9          Elect Akira Hishikawa    Mgmt       For        For        For
10         Elect Hitoshi Yamaguchi  Mgmt       For        For        For


________________________________________________________________________________
Mitsubishi Tanabe Pharma Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4508       CINS J4448H104           06/21/2013            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 Michihiro Tsuchiya Mgmt       For        For        For
4          Elect Kuniaki Kaga       Mgmt       For        For        For
5          Elect Kenichi Yanagisawa Mgmt       For        For        For
6          Elect Kenkichi Kosakai   Mgmt       For        For        For
7          Elect Masayuki Mitsuka   Mgmt       For        For        For
8          Elect Takashi Kobayashi  Mgmt       For        For        For
9          Elect Shigehiko Hattori  Mgmt       For        For        For
10         Elect Shigetaka Satoh    Mgmt       For        For        For
11         Elect Junji Hamaoka as   Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Hidetaka Tomita    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CINS J44497105           06/27/2013            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 Takamune Okihara   Mgmt       For        Against    Against
5          Elect Tatsuo Wakabayashi Mgmt       For        For        For
6          Elect Nobuyuki Hirano    Mgmt       For        For        For
7          Elect Masaaki Tanaka     Mgmt       For        For        For
8          Elect Taihei Yuki        Mgmt       For        For        For
9          Elect Ichiroh Hamakawa   Mgmt       For        For        For
10         Elect Akihiko Kagawa     Mgmt       For        For        For
11         Elect Toshiroh Toyoizumi Mgmt       For        For        For
12         Elect Junichi Okamoto    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 Yuko Kawamoto      Mgmt       For        For        For
19         Elect Takashi Mikumo     Mgmt       For        For        For
20         Elect Kunie Okamoto      Mgmt       For        For        For
21         Elect Yasushi Ikeda      Mgmt       For        For        For
22         Elect Hideo Kojima       Mgmt       For        For        For
23         Amendment to Equity      Mgmt       For        For        For
            Compensation Plan and
            Directors' and
            Statutory Auditors'
            Fees


________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Co., Ltd. (fka Diamond Lease Co.)
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ryuichi Murata     Mgmt       For        Against    Against
2          Elect Tadashi Shiraishi  Mgmt       For        For        For
3          Elect Kazuo Seki         Mgmt       For        For        For
4          Elect Kohichi Sakamoto   Mgmt       For        For        For
5          Elect Taichi Itoh        Mgmt       For        For        For
6          Elect Nobuyoshi Ishii    Mgmt       For        For        For
7          Elect Osamu Miki         Mgmt       For        For        For
8          Elect Kiyoshi Tada       Mgmt       For        For        For
9          Elect Hideki Kobayakawa  Mgmt       For        For        For
10         Elect Tsuyoshi Nonoguchi Mgmt       For        For        For
11         Elect Teruyuki Minoura   Mgmt       For        For        For
12         Elect Eiichi Tanabe      Mgmt       For        For        For
13         Elect Hajime Inomata     Mgmt       For        For        For
14         Elect Takami             Mgmt       For        For        For
            Matsubayashi

15         Elect Masashi Ohnuki     Mgmt       For        For        For
16         Elect Naoto Okamoto      Mgmt       For        For        For
17         Elect Shigeru Tsuburaya  Mgmt       For        For        For


________________________________________________________________________________
Mitsuboshi Belting Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5192       CINS J44604106           06/27/2013            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 Norio Nishikawa    Mgmt       For        Against    Against
4          Elect Hiroshi Kida       Mgmt       For        For        For
5          Elect Hajime Kakiuchi    Mgmt       For        For        For

6          Elect Yoshio Yamaguchi   Mgmt       For        For        For
7          Elect Masahito Nakajima  Mgmt       For        For        For
8          Elect Yoshihiro Oda      Mgmt       For        For        For
9          Elect Takashi Katayama   Mgmt       For        For        For
10         Elect Ichiroh Katoh As   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Mitsui & Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8031       CINS J44690139           06/21/2013            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 Shohei Utsuda      Mgmt       For        For        For
4          Elect Masami Iijima      Mgmt       For        For        For
5          Elect Seiichi Tanaka     Mgmt       For        For        For
6          Elect Fuminobu Kawashima Mgmt       For        For        For
7          Elect Daisuke Saiga      Mgmt       For        For        For
8          Elect Johji Okada        Mgmt       For        For        For
9          Elect Masayuki Kinoshita Mgmt       For        For        For
10         Elect Shintaroh Ambe     Mgmt       For        For        For
11         Elect Kohichi Tanaka     Mgmt       For        For        For
12         Elect Nobuko Matsubara   Mgmt       For        For        For
13         Elect Ikujiroh Nonaka    Mgmt       For        For        For
14         Elect Hiroshi            Mgmt       For        For        For
            Hirabayashi

15         Elect Toshiroh Mutoh     Mgmt       For        For        For
16         Elect Hiroyasu Watanabe  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Mitsui Chemicals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4183       CINS J4466L102           06/25/2013            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 Kenji Fujiyoshi    Mgmt       For        For        For
4          Elect Toshikazu Tanaka   Mgmt       For        For        For
5          Elect Yasuji Ohmura      Mgmt       For        For        For
6          Elect Minoru Koshibe     Mgmt       For        For        For
7          Elect Tsutomu Tannowa    Mgmt       For        For        For
8          Elect Etsuo Takenouji    Mgmt       For        For        For
9          Elect Shigeru Isayama    Mgmt       For        For        For
10         Elect Masaharu Kubo      Mgmt       For        For        For
11         Elect Taeko Nagai        Mgmt       For        For        For
12         Elect Yoshio Suzuki      Mgmt       For        For        For
13         Elect Osamu Sekine as    Mgmt       For        For        For
            Statutory
            Auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Mitsui Engineering & Shipbuilding Company
Ticker     Security ID:             Meeting Date          Meeting Status
7003       CINS J44776128           06/27/2013            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 Yasuhiko Katoh     Mgmt       For        Against    Against
4          Elect Takao Tanaka       Mgmt       For        For        For
5          Elect Masafumi Okada     Mgmt       For        For        For
6          Elect Akinori Matsuda    Mgmt       For        For        For
7          Elect Manabu Kawai       Mgmt       For        For        For
8          Elect Takaki Yamamoto    Mgmt       For        For        For

9          Elect Osamu Niho         Mgmt       For        For        For
10         Elect Hiroyuki Komine    Mgmt       For        For        For
11         Elect Shinsuke Minoda    Mgmt       For        For        For
12         Elect Takahiro Hiraiwa   Mgmt       For        For        For
13         Elect Norihisa Fukuda    Mgmt       For        For        For
14         Elect Nobuo Doi          Mgmt       For        For        For
15         Elect Akira Nishihata    Mgmt       For        For        For
16         Elect Takehiko Tsubokawa Mgmt       For        For        For
17         Elect Tohru Tokuhisa     Mgmt       For        For        For
18         Elect Yasuo Irie as      Mgmt       For        For        For
            Statutory
            Auditor

19         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Directors and
            Statutory
            Auditors

20         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/27/2013            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 Hiromichi Iwasa    Mgmt       For        For        For
4          Elect Masanobu Komoda    Mgmt       For        For        For
5          Elect Yoshiaki Iinuma    Mgmt       For        For        For
6          Elect Hitoshi Saitoh     Mgmt       For        For        For
7          Elect Yoshikazu Kitahara Mgmt       For        For        For
8          Elect Hiroshi Asai       Mgmt       For        For        For
9          Elect Kenji Iino         Mgmt       For        For        For
10         Elect Kiyotaka           Mgmt       For        For        For
            Fujibayashi

11         Elect Mitsudo Urano      Mgmt       For        For        For
12         Elect Masayuki           Mgmt       For        For        For
            Matsushima

13         Elect Tohru Yamashita    Mgmt       For        For        For
14         Elect Toshiaki Egashira  Mgmt       For        For        For

15         Bonus                    Mgmt       For        For        For
16         Condolence Payment for   Mgmt       For        For        For
            Director


________________________________________________________________________________
Mitsui High-Tech Inc
Ticker     Security ID:             Meeting Date          Meeting Status
6966       CINS J44819100           04/17/2013            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 Shohji Fujishima   Mgmt       For        For        For


________________________________________________________________________________
Mitsui Home Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1868       CINS J4483N107           06/26/2013            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 Toshihide Ichikawa Mgmt       For        Against    Against
3          Elect Yutaka Hase        Mgmt       For        For        For
4          Elect Yasuo Inoue        Mgmt       For        For        For
5          Elect Takenobu Nozawa    Mgmt       For        For        For
6          Elect Hideki Kiyono      Mgmt       For        For        For
7          Elect Minoru Yamamoto    Mgmt       For        For        For
8          Elect Senji Mitsui       Mgmt       For        For        For
9          Elect Kenichi Nakamura   Mgmt       For        For        For
10         Elect Yasuaki Watanabe   Mgmt       For        For        For
11         Elect Kimihiro Suwa      Mgmt       For        For        For
12         Elect Masatoshi Satoh    Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors


________________________________________________________________________________
Mitsui Knowledge Industry Company Limited (fka Nextcom K.K.)
Ticker     Security ID:             Meeting Date          Meeting Status
2665       CINS J53572111           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masaki Saitoh      Mgmt       For        Against    Against
2          Elect Shigeo  Suzuki     Mgmt       For        For        For
3          Elect Kenji Kawachi      Mgmt       For        For        For
4          Elect Yukihisa Katoh     Mgmt       For        For        For
5          Elect Katsuhisa Nakatani Mgmt       For        For        For
6          Elect Eiichi Furuya      Mgmt       For        For        For
7          Elect Jyunichi Shibuta   Mgmt       For        For        For
8          Elect Shigeru Dohi as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Mitsui Matsushita Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1518       CINS J44862100           06/21/2013            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 Shinichiroh        Mgmt       For        For        For
            Kushima

3          Elect Noriyuki Shibasaki Mgmt       For        For        For
4          Elect Tsuneo Amano       Mgmt       For        For        For
5          Elect Shinji Koyanagi    Mgmt       For        For        For
6          Elect Takashi Shinohara  Mgmt       For        For        For
7          Elect Yoshio Takada      Mgmt       For        For        For
8          Elect Tetsuya Notabe     Mgmt       For        For        For
9          Elect Hiroyuki Nagato    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Mitsui Mining & Smelting Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5706       CINS J44948107           06/27/2013            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 Sadao Senda        Mgmt       For        For        For
4          Elect Mitsuhiko Hasuo    Mgmt       For        For        For
5          Elect Harufumi Sakai     Mgmt       For        For        For
6          Elect Masahisa Morita    Mgmt       For        For        For
7          Elect Keiji Nishida      Mgmt       For        For        For
8          Elect Isshi Hisaoka      Mgmt       For        For        For
9          Elect Toshiki Mori       Mgmt       For        For        For
10         Elect Yutaka Hirabayashi Mgmt       For        For        For
11         Elect Hiromichi Shibata  Mgmt       For        For        For
12         Elect Junya Satoh        Mgmt       For        For        For
13         Elect Masaharu Miura as  Mgmt       For        For        For
            Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Sadao
            Senda

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Distribution
            of
            Dividends


________________________________________________________________________________
Mitsui O.S.K Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9104       CINS J45013109           06/21/2013            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 Akimitsu  Ashida   Mgmt       For        For        For
4          Elect Kohichi Mutoh      Mgmt       For        For        For

5          Elect Tsuneo Watanabe    Mgmt       For        For        For
6          Elect Kazuhiro Satoh     Mgmt       For        For        For
7          Elect Junichiroh Ikeda   Mgmt       For        For        For
8          Elect Masahiro Tanabe    Mgmt       For        For        For
9          Elect Takeshi  Komura    Mgmt       For        For        For
10         Elect Sadayuki           Mgmt       For        For        For
             Sakakibara

11         Elect Masayuki           Mgmt       For        For        For
            Matsushima

12         Elect Takehiko Ohta as   Mgmt       For        For        For
            Statutory
            Auditor

13         Elect Masaomi Fujiyoshi  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mitsui Soko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9302       CINS J45314101           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazuo Tamura       Mgmt       For        For        For
2          Elect Kei Fujioka        Mgmt       For        For        For
3          Elect Makoto Ikari       Mgmt       For        For        For
4          Elect Yukihiro Nakaya    Mgmt       For        For        For
5          Elect Sohji Takekuma     Mgmt       For        For        For
6          Elect Makoto Tawaraguchi Mgmt       For        For        For
7          Elect Eiji Michise       Mgmt       For        For        For
8          Elect Motome Ikeda       Mgmt       For        For        For
9          Elect Kohji Yagawa       Mgmt       For        For        For
10         Elect Yasuhiko Fukatsu   Mgmt       For        For        For
11         Elect Kazunari Uchida    Mgmt       For        For        For
12         Elect Motohide Ozawa as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Mitsui Sugar Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2109       CINS J45163102           06/27/2013            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 Masaaki Iida       Mgmt       For        Against    Against
3          Elect Tateo Nomura       Mgmt       For        For        For
4          Elect Yutaroh Tako       Mgmt       For        For        For
5          Elect Yohichi Hayashi    Mgmt       For        For        For
6          Elect Hiroyuki Ikeda     Mgmt       For        For        For
7          Elect Hidehiro Shohji    Mgmt       For        For        For
8          Elect Tsuyoshi Tsuchida  Mgmt       For        For        For
9          Elect Takashi Fukunaga   Mgmt       For        For        For
10         Elect Shigeru Nishiyama  Mgmt       For        For        For


________________________________________________________________________________
Mitsumi Electric Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6767       CINS J45464120           06/25/2013            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 Tetsuya Sekimoto   Mgmt       For        For        For
            as
            Director

3          Elect Kenji Shinya       Mgmt       For        For        For
4          Elect Tateru Sugio       Mgmt       For        For        For


________________________________________________________________________________
Miura Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6005       CINS J45593100           06/27/2013            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 Yoshihiro Kojima   Mgmt       For        Against    Against
            as
            Director

3          Elect Shohji Fukushima   Mgmt       For        For        For
4          Elect Motoshi Hayashi    Mgmt       For        For        For


________________________________________________________________________________
Mixi, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2121       CINS J45993102           06/25/2013            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        Against    Against
2          Elect Kenji Kasahara     Mgmt       For        Against    Against
3          Elect Yasuhiro Ogino     Mgmt       For        For        For
4          Elect Ichiya Nakamura    Mgmt       For        For        For
5          Elect Tatsuya Aoyagi     Mgmt       For        For        For
6          Elect Yuusuke Asakura    Mgmt       For        For        For
7          Elect Yuuichi Kawasaki   Mgmt       For        For        For
8          Elect Takeshi Matsuoka   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Miyazaki Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8393       CINS J45894102           06/27/2013            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 Kohichi Koike      Mgmt       For        Against    Against
4          Elect Nobuya Hirano      Mgmt       For        For        For
5          Elect Yasuo Yumiba       Mgmt       For        For        For
6          Elect Hirokazu Umezaki   Mgmt       For        For        For
7          Elect Tetsuji Haraguchi  Mgmt       For        For        For


8          Elect Tadashi Yoshida    Mgmt       For        For        For
            as Statutory
            Auditor

9          Retirement Allowances    Mgmt       For        Against    Against
            and Special Allowances
            for Directors and
            Statutory
            Auditors

10         Bonus                    Mgmt       For        Against    Against
11         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           04/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Abraham  Neuman    Mgmt       For        For        For


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           06/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement of  Mgmt       For        For        For
            Executive
            Chairman

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


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           07/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Gidoen Siterman    Mgmt       For        For        For
3          Chairman's Bonus         Mgmt       For        For        For


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           09/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              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          Appointment of Auditor   Mgmt       For        For        For
4          Elect Jacob Perry        Mgmt       For        For        For
5          Elect Moshe Wertheim     Mgmt       For        For        For
6          Elect Zvi Ephrat         Mgmt       For        For        For
7          Elect Ron Gazit          Mgmt       For        For        For
8          Elect Liora Ofer         Mgmt       For        For        For
9          Elect Mordechai Meir     Mgmt       For        For        For
10         Elect Moshe Vidman       Mgmt       For        For        For
11         Elect Jonathan Kaplan    Mgmt       For        For        For
12         Elect Nachshon           Mgmt       For        For        For
            Yoav-Asher

13         Liability Insurance for  Mgmt       For        For        For
            Directors/Officers

14         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

15         Amendment to             Mgmt       For        For        For
            Indemnification of
            Directors/Officers

16         Amendments to Articles   Mgmt       For        For        For
            Relating to Recent
            Changes in Bank
            Law


________________________________________________________________________________
Mizuho Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8411       CINS J4599L102           06/25/2013            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/Dividend

3          Authority to Repurchase  Mgmt       For        For        For
            Preferred
            Shares

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Yasuhiro Satoh     Mgmt       For        Against    Against
6          Elect Yasunori Tsujita   Mgmt       For        For        For
7          Elect Toshitsugu Okabe   Mgmt       For        For        For
8          Elect Nobuhide Hayashi   Mgmt       For        For        For
9          Elect Tadashi Kanki      Mgmt       For        For        For
10         Elect Masakane Koike     Mgmt       For        For        For
11         Elect Akihiko Nomiyama   Mgmt       For        For        For
12         Elect Mitsuo Ohhashi     Mgmt       For        For        For
13         Elect Kanemitsu Anraku   Mgmt       For        For        For
14         Elect Nobukatsu Funaki   Mgmt       For        For        For
            as Statutory
            Auditor

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Maximum
            Aggregate
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Financing of
            Security Cameras
            Inside
            Trains

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Exercise of
            Voting
            Rights

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Officer
            Training

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Distribution
            of
            Dividends

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Disclosure
            of Actions Seeking
            Revocation of a
            Resolution

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Disclosure

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding IPO
            Valuations

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Investor
            Seminars


________________________________________________________________________________
Mizuno Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8022       CINS J46023123           06/21/2013            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 Akito  Mizuno      Mgmt       For        Against    Against
3          Elect Masaharu  Katoh    Mgmt       For        For        For
4          Elect Mutsuroh Yamamoto  Mgmt       For        For        For
5          Elect Daisuke Fukumoto   Mgmt       For        For        For
6          Elect Hideki Tsuruoka    Mgmt       For        For        For
7          Elect Robert S. Puccini  Mgmt       For        For        For
8          Elect Shinya Matsushita  Mgmt       For        For        For
9          Elect Hideto Mizuno      Mgmt       For        For        For
10         Elect Kazuya Narita      Mgmt       For        For        For
11         Elect Ryohji Higuchi     Mgmt       For        For        For
12         Elect Takeshi Shichijoh  Mgmt       For        For        For
13         Elect Yoshihiro Fukui    Mgmt       For        For        For
14         Elect Fujio Matoba       Mgmt       For        For        For
15         Elect Yasuhiro Hamada    Mgmt       For        For        For
16         Elect Yutaka Terazawa    Mgmt       For        For        For
17         Elect Shuji Abe as       Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MLP AG
Ticker     Security ID:             Meeting Date          Meeting Status
MLP        CINS D5388S105           06/06/2013            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          Appointment of Auditor   Mgmt       For        For        For
            of Interim
            Statements

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

12         Elect Peter              Mgmt       For        For        For
            Lutke-Bornefield

13         Elect Manfred            Mgmt       For        For        For
            Lautenschlager

14         Elect Johannes Maret     Mgmt       For        For        For
15         Elect Claus-Michael Dill Mgmt       For        For        For


________________________________________________________________________________
MMC Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MMCCORP    CINS Y60574103           05/13/2013            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          Elect Mohd Sidik Shaik   Mgmt       For        For        For
            Osman

3          Elect Wira Abdul Jabbar  Mgmt       For        For        For
            Hassan

4          Elect Abdullah Mohd      Mgmt       For        For        For
            Yusof

5          Elect Abdul Rahman       Mgmt       For        For        For
            Yaacob

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
MMC Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MMCCORP    CINS Y60574103           12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
MMG Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1208       CINS Y6133Q102           03/26/2013            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          Approval of New Share    Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
MMG Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1208       CINS Y6133Q102           05/22/2013            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 Leung Cheuk Yan    Mgmt       For        For        For
5          Elect Andrew G.          Mgmt       For        For        For
            Michelmore

6          Elect JIAO Jian          Mgmt       For        For        For
7          Elect Peter W. Cassidy   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


________________________________________________________________________________
MMI Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CINS S5143R107           11/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Niel Krige         Mgmt       For        For        For
2          Elect Vuyisa Nkonyeni    Mgmt       For        For        For
3          Elect Leon Crouse        Mgmt       For        For        For
4          Re-elect Blignault Gouws Mgmt       For        For        For

5          Re-elect Sizwe Nxasana   Mgmt       For        For        For
6          Re-elect Khehla Shubane  Mgmt       For        For        For
7          Re-elect Frans Truter    Mgmt       For        For        For
8          Re-elect Ben van der     Mgmt       For        For        For
            Ross

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Members

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Frans
            Truter)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Syd
            Muller)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Mary
            Vilakazi)

14         Elect Audit Committee    Mgmt       For        For        For
            Member (Fatima
            Jakoet)

15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Adopt New Memorandum     Mgmt       For        For        For
18         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Deputy
            chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chairman)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Member)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Actuarial Committee
            Chairman)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Actuarial Committee
            Member)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration
            Committee
            Chairman)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration
            Committee
            Member)

27         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk & Compliance
            Committee
            Chairman)

28         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk & Compliance
            Committee
            Member)


29         Approve NEDs' Fees       Mgmt       For        For        For
            (Balance Sheet
            Management Committee
            Chairman)

30         Approve NEDs' Fees       Mgmt       For        For        For
            (Balance Sheet
            Management Committee
            Member)

31         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics &
            Transformation
            Committee
            Chairman)

32         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics &
            Transformation
            Committee
            Member)

33         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            Chairman)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            Member)

35         Approve NEDs' Fees       Mgmt       For        For        For
            (Fair Practices
            Committee
            Chairman)

36         Approve NEDs' Fees       Mgmt       For        For        For
            (Fair Practices
            Committee
            Member)

37         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc
            Committees)

38         Approve NEDs' Fees       Mgmt       For        For        For
            (Divisional Board
            Chairman)

39         Approve NEDs' Fees       Mgmt       For        For        For
            (Divisional Board
            Member)

40         Approve NEDs' Fees       Mgmt       For        For        For
            (Divisional Audit
            Planel
            Chairman)

41         Approve NEDs' Fees       Mgmt       For        For        For
            (Divisional Audit
            Planel
            Member)

42         Approve Financial        Mgmt       For        For        For
            Assistance

43         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
MMX Mineracao E Metalicos
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           08/31/2012            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          Election of Directors    Mgmt       For        For        For
            (Slate)

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


________________________________________________________________________________
MMX Mineracao e Metalicos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           04/30/2013            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/Losses

6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
MMX Mineracao e Metalicos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           04/30/2013            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


________________________________________________________________________________
Mntech Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
095500     CINS Y60641100           03/28/2013            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 KIM Seung Chun     Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Mobile Telesystems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MTSS       CUSIP 607409             02/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
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 Anton Abugov       Mgmt       For        For        For
5          Elect Aleksey  Buyanov   Mgmt       For        For        For
6          Elect Alexander Gorbunov Mgmt       For        For        For

7          Elect Andrey Dubovskov   Mgmt       For        For        For
8          Elect Ron Sommer         Mgmt       For        For        For
9          Elect Michel  Combes     Mgmt       For        For        For
10         Elect Stanley Miller     Mgmt       For        For        For
11         Elect Vsevolod Rosanov   Mgmt       For        For        For
12         Elect Thomas Holtrop     Mgmt       For        For        For
13         Elect Irina Borisenkova  Mgmt       For        For        For
14         Elect Maxim Mamonov      Mgmt       For        For        For
15         Elect Alexander          Mgmt       For        For        For
            Obermeister

16         Membership in the        Mgmt       For        For        For
            Association National
            Payment
            Council

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


________________________________________________________________________________
Mobile Telesystems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MTSS       CUSIP 607409             06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
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
            Allocation of
            Profits

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Anton V. Abugov    Mgmt       For        For        For
5          Elect Alexander Gorbunov Mgmt       For        For        For
6          Elect Sergey A. Drozdov  Mgmt       For        For        For
7          Elect Andrey A.          Mgmt       For        For        For
            Dubovskov

8          Elect Ron Sommer         Mgmt       For        For        For
9          Elect Michel  Combes     Mgmt       For        For        For
10         Elect Stanley Miller     Mgmt       For        For        For
11         Elect Vsevolod V.        Mgmt       For        For        For
            Rosanov

12         Elect Thomas Holtrop     Mgmt       For        For        For
13         Elect Irina R.           Mgmt       For        For        For
            Borisenkova

14         Elect Maxim A. Mamonov   Mgmt       For        For        For
15         Elect Jakub Osmanovich   Mgmt       For        For        For
            Paragulgov

16         Appointment of Auditor   Mgmt       For        For        For
17         Amendments to Charter    Mgmt       For        For        For
18         Amendments to            Mgmt       For        For        For
            Regulations of General
            Shareholders
            Meeting

19         Amendments to            Mgmt       For        For        For
            Regulations of Board
            of
            Directors

20         Amendments to            Mgmt       For        For        For
            Regulations of
            Management
            Board

21         Amendments to            Mgmt       For        For        For
            Regulations of
            President


________________________________________________________________________________
Mobilezone Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MOB        CINS H5505P105           04/10/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Compensation Report      Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Elect Urs T. Fischer     Mgmt       For        TNA        N/A
6          Elect Hans Ulrich        Mgmt       For        TNA        N/A
            Lehmann

7          Elect Cyrill Schneuwly   Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional and/or
            counter-proposals have
            been submitted at this
            time


________________________________________________________________________________
Mobimo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MOBN       CINS H55058103           04/09/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Authorization of         Mgmt       For        TNA        N/A
            contributions to
            Social and Political
            institutions

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratify Daniel Crausaz    Mgmt       For        TNA        N/A
8          Ratify Brian Fischer     Mgmt       For        TNA        N/A
9          Ratify Bernard           Mgmt       For        TNA        N/A
            Guillelmon

10         Ratify Wilhelm Hansen    Mgmt       For        TNA        N/A
11         Ratify Paul Rambert      Mgmt       For        TNA        N/A
12         Ratify Peter Schaub      Mgmt       For        TNA        N/A
13         Ratify Georges Theiler   Mgmt       For        TNA        N/A
14         Ratify Urs Ledermann     Mgmt       For        TNA        N/A
15         Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Amendments to Articles   Mgmt       For        TNA        N/A
18         Elect Daniel Crausaz     Mgmt       For        TNA        N/A
19         Elect Brian Fischer      Mgmt       For        TNA        N/A
20         Elect Bernard Guillelmon Mgmt       For        TNA        N/A
21         Elect Wilhelm Hansen     Mgmt       For        TNA        N/A
22         Elect Paul Rambert       Mgmt       For        TNA        N/A
23         Elect Peter Schaub       Mgmt       For        TNA        N/A
24         Elect Georges Theiler    Mgmt       For        TNA        N/A
25         Elect Urs Ledermann      Mgmt       For        TNA        N/A
26         Appointment of Auditor   Mgmt       For        TNA        N/A
27         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

28         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Mobistar SA
Ticker     Security ID:             Meeting Date          Meeting Status
MOBB       CINS B60667100           05/02/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        For        For
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Change in Control        Mgmt       For        For        For
            Clause
            (Lithuania)

10         Change in Control        Mgmt       For        For        For
            Clause (Corporate
            Services Benelux,
            British
            Embassy)

11         Change in Control        Mgmt       For        For        For
            Clause
            (Telenet)


________________________________________________________________________________
Mochida Pharmaceutical
Ticker     Security ID:             Meeting Date          Meeting Status
4534       CINS J46152104           06/27/2013            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          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

4          Elect Naoyuki Mochida    Mgmt       For        Against    Against
5          Elect Makoto Aoki        Mgmt       For        For        For
6          Elect Kaoru Sasaki       Mgmt       For        For        For

7          Elect Yasuo Isomura      Mgmt       For        For        For
8          Elect Yohichi Kohno      Mgmt       For        For        For
9          Elect Tamio Nakamura     Mgmt       For        For        For
10         Elect Akira Hirata       Mgmt       For        For        For
11         Elect Keiichi Sagisaka   Mgmt       For        For        For
12         Elect Chu Sakata         Mgmt       For        For        For
13         Elect Hiroshi Nakamura   Mgmt       For        For        For
14         Elect Tomoo Kugisawa     Mgmt       For        For        For
15         Elect Takashi Inagaki    Mgmt       For        For        For
16         Elect Hiroshi Watanabe   Mgmt       For        For        For
17         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Modec Incorporation
Ticker     Security ID:             Meeting Date          Meeting Status
6269       CINS J4636K109           03/28/2013            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 Toshiroh Miyazaki  Mgmt       For        Against    Against
4          Elect Shigeru Usami      Mgmt       For        For        For
5          Elect Kensuke Taniguchi  Mgmt       For        For        For
6          Elect Ricky Alan Hall    Mgmt       For        For        For
7          Elect Norihisa Fukuda    Mgmt       For        For        For
8          Elect Akira Nihitaha     Mgmt       For        For        For
9          Elect Takeshi Kanamori   Mgmt       For        For        For
10         Elect Shuji Nakura       Mgmt       For        For        For
11         Elect Takehiko Tsubokawa Mgmt       For        For        For
12         Elect Hiroki Higuchi     Mgmt       For        For        For
13         Elect Taku Yamamoto      Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Modern Internasional Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MDRN       CINS Y7138P107           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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


________________________________________________________________________________
Modern Internasional Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MDRN       CINS Y7138P107           10/18/2012            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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Election of              Mgmt       For        Abstain    Against
            Commissioners


________________________________________________________________________________
Modern Internasional Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MDRN       CINS Y7138P107           12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Modern Times Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
MTG-B      CINS W56523116           05/14/2013            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         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         Board Size               Mgmt       For        For        For
18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Long Term Incentive Plan Mgmt       For        For        For
23         Issuance of Class B      Mgmt       For        For        For
            Treasury Shares
            Pursuant to Long-Term
            Incentive
            Plan

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Modetour Network Inc
Ticker     Security ID:             Meeting Date          Meeting Status
080160     CINS Y60818104           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Modine Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOD        CUSIP 607828100          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Suresh Garimella   Mgmt       For        For        For
2          Elect Christopher        Mgmt       For        For        For
            Patterson

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ModusLink Global Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNK       CUSIP 60786L107          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

1.2        Elect Glen M. Kassan     Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Issuance of Common Stock Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Fiedler    Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Wellborn

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mol Hungarian Oil and Gas
Ticker     Security ID:             Meeting Date          Meeting Status
MOL        CINS X5462R112           04/25/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of the          Mgmt       For        For        For
            Corporate Governance
            Report

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Elect Zsolt Hernadi      Mgmt       For        For        For
12         Elect Mulham B.A. Al     Mgmt       For        For        For
            Jarf

13         Amend Article 15.2       Mgmt       For        For        For

14         Amend Article 19.4       Mgmt       For        For        For


________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michelle Collins   Mgmt       For        For        For
1.2        Elect Fred Krehbiel      Mgmt       For        For        For
1.3        Elect David Landsittel   Mgmt       For        For        For
1.4        Elect Joe Laymon         Mgmt       For        For        For
1.5        Elect James Metcalf      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Molina Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CUSIP 60855R100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Z. Fedak   Mgmt       For        For        For
1.2        Elect Steven James       Mgmt       For        For        For
1.3        Elect John C. Molina     Mgmt       For        For        For
1.4        Elect Daniel Cooperman   Mgmt       For        For        For
1.5        Elect Dale Wolf          Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Issuance of Common Stock Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Molopo Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MPO        CINS Q63200127           11/22/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Elect Donald Engle       Mgmt       For        For        For
5          Elect Glenn Ross         Mgmt       For        For        For
6          Approve Equity           Mgmt       For        For        For
            Incentive
            Scheme

7          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Molson Coors Brewing Company
Ticker     Security ID:             Meeting Date          Meeting Status
TAP        CUSIP 60871R209          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Eaton        Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Herington

1.3        Elect H. Sanford Riley   Mgmt       For        For        For
2          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation


________________________________________________________________________________
Molycorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross R. Bhappu     Mgmt       For        For        For
1.2        Elect Constantine E.     Mgmt       For        For        For
            Karayannopoulos

1.3        Elect Mark S. Kristoff   Mgmt       For        For        For

1.4        Elect Alec Machiels      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Momenta Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTA       CUSIP 60877T100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas P Koestler  Mgmt       For        For        For
1.2        Elect Bennett M. Shapiro Mgmt       For        For        For
1.3        Elect Elizabeth Stoner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Incentive Award     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Monadelphous Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MND        CINS Q62925104           11/20/2012            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 Peter Dempsey   Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Monarch Casino & Resort, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCRI       CUSIP 609027107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bob Farahi         Mgmt       For        Withhold   Against
1.2        Elect Yvette E. Landau   Mgmt       For        Withhold   Against

2          Amendment to the 1993    Mgmt       For        For        For
            Employee Stock Option
            Plan

3          Amendment to the 1993    Mgmt       For        For        For
            Executive Long-Term
            Incentive
            Plan

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Mondelez International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDLZ       CUSIP 50075N104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Lewis W.K. Booth   Mgmt       For        For        For
3          Elect Lois D. Juliber    Mgmt       For        For        For
4          Elect Mark D. Ketchum    Mgmt       For        For        For
5          Elect Jorge S. Mesquita  Mgmt       For        For        For
6          Elect Fredric G.         Mgmt       For        For        For
            Reynolds

7          Elect Irene B. Rosenfeld Mgmt       For        For        For
8          Elect Patrick T. Siewert Mgmt       For        For        For
9          Elect Ruth J. Simmons    Mgmt       For        For        For
10         Elect Ratan N. Tata      Mgmt       For        For        For
11         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Extended
            Producer
            Responsibility

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Gender
            Equality in the Supply
            Chain


________________________________________________________________________________
Mondi plc
Ticker     Security ID:             Meeting Date          Meeting Status
MNDI       CINS G6258S107           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen C. Harris  Mgmt       For        For        For
2          Elect David Hathorn      Mgmt       For        For        For
3          Elect Andrew King        Mgmt       For        For        For
4          Elect Imogen Mkhize      Mgmt       For        For        For
5          Elect John E. Nicholas   Mgmt       For        For        For
6          Elect Peter Oswald       Mgmt       For        For        For
7          Elect Anne Quinn         Mgmt       For        For        For
8          Elect David Williams     Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Harris)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Nicholas)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Quinn)

12         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            Ltd)

13         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            Ltd)

14         Directors' Fees (Mondi   Mgmt       For        For        For
            Ltd)

15         Directors' Fees (Mondi   Mgmt       For        For        For
            Ltd)

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            Ltd)

17         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            Ltd)

18         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            Ltd)

19         Approve Financial        Mgmt       For        For        For
            Assistance (Mondi
            Ltd)

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         General Authority to     Mgmt       For        For        For
            Issue Shares (Mondi
            Ltd)

22         General Authority to     Mgmt       For        For        For
            Issue Special
            Converting Shares
            (Mondi
            Ltd)

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            Ltd)

24         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            Ltd)

25         Authority to Implement   Mgmt       For        For        For
            Odd Lot Offer (Mondi
            Ltd)

26         Specific Authority to    Mgmt       For        For        For
            Repurchase Shares -
            Odd Lot Offers (Mondi
            Ltd)

27         Amendment to Long-Term   Mgmt       For        For        For
            Incentive Plan (Mondi
            Ltd)

28         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            plc)

29         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            plc)

30         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            plc)

31         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            plc)

32         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            plc)

33         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Mondi
            plc)

34         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            plc)

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            plc)

37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Amendments to Articles   Mgmt       For        For        For
            (Mondi
            plc)

39         Authority to Implement   Mgmt       For        For        For
            Odd Lot Offer (Mondi
            plc)

40         Authority to Implement   Mgmt       For        For        For
            Odd Lot Offer (Mondi
            plc)

41         Amendment to Long-Term   Mgmt       For        For        For
            Incentive Plan (Mondi
            plc)

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


________________________________________________________________________________
Mondi plc
Ticker     Security ID:             Meeting Date          Meeting Status
MNDI       CINS S5274K111           05/03/2013            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          Elect Stephen C. 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 E. Nicholas   Mgmt       For        For        For
7          Elect Peter Oswald       Mgmt       For        For        For
8          Elect Anne Quinn         Mgmt       For        For        For
9          Elect David Williams     Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Harris)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Nicholas)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Quinn)

13         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            Ltd)

14         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            Ltd)

15         Directors' Fees (Mondi   Mgmt       For        For        For
            Ltd)

16         Directors' Fees (Mondi   Mgmt       For        For        For
            Ltd)

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            Ltd)

18         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            Ltd)

19         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            Ltd)

20         Approve Financial        Mgmt       For        For        For
            Assistance (Mondi
            Ltd)

21         General Authority to     Mgmt       For        For        For
            Issue Shares (Mondi
            Ltd)

22         General Authority to     Mgmt       For        For        For
            Issue Special
            Converting Shares
            (Mondi
            Ltd)

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            Ltd)

24         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            Ltd)

25         Authority to Implement   Mgmt       For        For        For
            Odd Lot Offer (Mondi
            Ltd)

26         Specific Authority to    Mgmt       For        For        For
            Repurchase Shares -
            Odd Lot Offers (Mondi
            Ltd)

27         Amendment to Long-Term   Mgmt       For        For        For
            Incentive Plan (Mondi
            Ltd)

28         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            plc)

29         Directors' Remuneration  Mgmt       For        For        For
            Report (Mondi
            plc)

30         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            plc)

31         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            plc)

32         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            plc)

33         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Mondi
            plc)

34         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            plc)

35         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            plc)

36         Amendments to Articles   Mgmt       For        For        For
            (Mondi
            plc)

37         Authority to Implement   Mgmt       For        For        For
            Odd Lot Offer (Mondi
            plc)

38         Authority to Implement   Mgmt       For        For        For
            Odd Lot Offer (Mondi
            plc)

39         Amendment to Long-Term   Mgmt       For        For        For
            Incentive Plan (Mondi
            plc)


________________________________________________________________________________
Monex Group, Inc. (fka Monex Beans Holdings)
Ticker     Security ID:             Meeting Date          Meeting Status
8698       CINS J4656U102           06/22/2013            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 Ohki  Matsumoto    Mgmt       For        For        For
5          Elect Shohji Kuwashima   Mgmt       For        For        For
6          Elect Takashi Ohyagi     Mgmt       For        For        For
7          Elect Salomon Sredni     Mgmt       For        For        For
8          Elect Masakazu  Sasaki   Mgmt       For        For        For
9          Elect Jun Makihara       Mgmt       For        For        For
10         Elect Kaoru Hayashi      Mgmt       For        For        For
11         Elect Nobuyuki Idei      Mgmt       For        For        For
12         Elect Kohji Kotaka       Mgmt       For        For        For
13         Elect Takeshi Tamaki     Mgmt       For        For        For


________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        Against    Against
2          Elect Victor W. Dahir    Mgmt       For        Against    Against
3          Elect Antonio O. Garza,  Mgmt       For        Against    Against
            Jr.

4          Elect Thomas M. Hagerty  Mgmt       For        Against    Against
5          Elect Seth W. Lawry      Mgmt       For        Against    Against
6          Elect Pamela H. Patsley  Mgmt       For        Against    Against
7          Elect Ganesh B. Rao      Mgmt       For        Against    Against
8          Elect W. Bruce Turner    Mgmt       For        Against    Against
9          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Moneysupermarket.Com Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MONY       CINS G6258H101           04/17/2013            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 Gerald Corbett     Mgmt       For        For        For
5          Elect Simon Nixon        Mgmt       For        For        For
6          Elect Peter Plumb        Mgmt       For        For        For
7          Elect Paul Doughty       Mgmt       For        For        For
8          Elect Graham Donoghue    Mgmt       For        For        For
9          Elect Michael Wemms      Mgmt       For        For        For
10         Elect Robert Rowley      Mgmt       For        For        For
11         Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Moneysupermarket.Com Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MONY       CINS G6258H101           07/05/2012            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


________________________________________________________________________________
Mongolia Energy Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
276        CINS G6260K126           01/08/2013            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          Convertible Note         Mgmt       For        For        For
            Subscription


________________________________________________________________________________
Mongolia Energy Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
276        CINS G6260K126           08/30/2012            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        For        For
4          Elect Gerald TO Hin Tsun Mgmt       For        For        For
5          Elect William TSUI Hing  Mgmt       For        For        For
            Chuen

6          Elect LAU Wai Piu        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         Adoption of Share        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Monitise Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MONI       CINS G6258F105           10/11/2012            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 Alastair Lukies    Mgmt       For        For        For
3          Elect Lee Cameron        Mgmt       For        For        For
4          Elect David Dey          Mgmt       For        For        For
5          Elect Peter Ayliffe      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Directors' Remuneration  Mgmt       For        For        For
            Report

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


________________________________________________________________________________
Monitise Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MONI       CINS G6258F105           12/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Placing                  Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Disapplication of        Mgmt       For        For        For
            Preemption Rights
            (Placing
            Shares)

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Monmouth Real Estate Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNR        CUSIP 609720107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anna T. Chew       Mgmt       For        For        For
1.2        Elect Daniel D. Cronheim Mgmt       For        For        For
1.3        Elect Scott L. Robinson  Mgmt       For        For        For
1.4        Elect Eugene D.          Mgmt       For        For        For
            Rothenberg

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Monnet Ispat & Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MONNETISPA CINS Y61379114           09/24/2012            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              Mgmt       For        Against    Against
3          Amendments to Object     Mgmt       For        For        For
            Clause of
            Memorandum

4          Amendments to Articles   Mgmt       For        For        For
            of
            Association

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


________________________________________________________________________________
Monnet Ispat & Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MONNETISPA CINS Y61379114           09/29/2012            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 Ajay Relan         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 Amit Dixit         Mgmt       For        For        For
7          Elect Vikram Deswal      Mgmt       For        For        For
8          Appointment of N.C. Jha  Mgmt       For        For        For
            as Whole-time
            Director; Approval of
            Compensation

9          Amendment to Borrowing   Mgmt       For        Against    Against
            Powers

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


________________________________________________________________________________
Monolithic Power Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPWR       CUSIP 609839105          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herbert Chang      Mgmt       For        For        For
1.2        Elect Eugen Elmiger      Mgmt       For        For        For
1.3        Elect Michael R. Hsing   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Master Cash Performance  Mgmt       For        For        For
            Bonus
            Plan


________________________________________________________________________________
MonotaRO Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3064       CINS J46583100           03/22/2013            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 Kinya  Seto        Mgmt       For        For        For
3          Elect Masaya Suzuki      Mgmt       For        For        For
4          Elect Masanori Miyajima  Mgmt       For        For        For
5          Elect Yasuo Yamagata     Mgmt       For        For        For
6          Elect Haruo Kitamura     Mgmt       For        For        For
7          Elect Masahiro Kishida   Mgmt       For        For        For
8          Elect Ronald Louis Jadin Mgmt       For        For        For


________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Givens   Mgmt       For        Withhold   Against
1.2        Elect Roger J. Heinen,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Monro Muffler Brake, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNRO       CUSIP 610236101          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Berenson   Mgmt       For        For        For
1.2        Elect Donald Glickman    Mgmt       For        For        For

1.3        Elect James Wilen        Mgmt       For        For        For
1.4        Elect Elizabeth Wolszon  Mgmt       For        For        For
1.5        Elect John Van Heel      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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Chicoine     Mgmt       For        For        For
2          Elect Arthur Harper      Mgmt       For        For        For
3          Elect Gwendolyn King     Mgmt       For        For        For
4          Elect Jon Moeller        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          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Monster Beverage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MNST       CUSIP 611740101          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney C. Sacks    Mgmt       For        For        For
1.2        Elect Hilton H.          Mgmt       For        For        For
            Schlosberg

1.3        Elect Norman C. Epstein  Mgmt       For        For        For
1.4        Elect Benjamin M. Polk   Mgmt       For        For        For

1.5        Elect Sydney Selati      Mgmt       For        For        For
1.6        Elect Harold C. Taber,   Mgmt       For        For        For
            Jr.

1.7        Elect Mark S. Vidergauz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Monster Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWW        CUSIP 611742107          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Salvatore Iannuzzi Mgmt       For        For        For
2          Elect John R. Gaulding   Mgmt       For        For        For
3          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

4          Elect Cynthia P. McCague Mgmt       For        For        For
5          Elect Jeffrey F. Rayport Mgmt       For        For        For
6          Elect Roberto Tunioli    Mgmt       For        For        For
7          Elect Timothy T. Yates   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Montpelier Re Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRH        CUSIP G62185106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heinrich Burgi     Mgmt       For        For        For
2          Elect Morgan W. Davis    Mgmt       For        For        For
3          Elect John F. Shettle,   Mgmt       For        For        For
            Jr.

4          Elect Susan J.           Mgmt       For        For        For
            Sutherland

5          Elect Thomas G.S. Busher Mgmt       For        For        For

6          Elect Christopher L.     Mgmt       For        For        For
            Harris

7          Elect Christopher T.     Mgmt       For        For        For
            Schaper

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For
3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MOOG Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Myers       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Appreciation
            Rights
            Plan


________________________________________________________________________________
Moorim P&P Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
009580     CINS Y6155S101           03/21/2013            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        Against    Against
            [Bundled]

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Morgan Advanced Materials Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGAM       CINS G62496131           05/10/2013            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 Kevin Dangerfield  Mgmt       For        For        For
5          Elect Martin Flower      Mgmt       For        For        For
6          Elect Andrew Given       Mgmt       For        For        For
7          Elect Simon Heale        Mgmt       For        For        For
8          Elect Andrew Hosty       Mgmt       For        For        For
9          Elect Mark Robertshaw    Mgmt       For        For        For
10         Elect Victoire de        Mgmt       For        For        For
            Margerie

11         Elect Andrew B. Shilston 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         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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Adoption of New Articles Mgmt       For        For        For
19         Long-Term Incentive      Mgmt       For        For        For
            Plan
            Renewal


________________________________________________________________________________
Morgan Sindall plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGNS       CINS G81560107           05/09/2013            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 Steve Crummett     Mgmt       For        For        For
4          Elect Elizabeth Peace    Mgmt       For        For        For
5          Elect Patrick De Smedt   Mgmt       For        For        For
6          Elect Geraldine          Mgmt       For        For        For
            Gallacher

7          Elect Simon Gulliford    Mgmt       For        For        For
8          Elect Adrian Martin      Mgmt       For        For        For
9          Elect John Morgan        Mgmt       For        For        For
10         Elect Paul Whitmore      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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erskine B. Bowles  Mgmt       For        For        For
2          Elect Howard J. Davies   Mgmt       For        For        For
3          Elect Thomas H. Glocer   Mgmt       For        For        For
4          Elect James P. Gorman    Mgmt       For        For        For
5          Elect Robert H. Herz     Mgmt       For        For        For
6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Klaus Kleinfield   Mgmt       For        For        For
8          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

9          Elect Hutham S. Olayan   Mgmt       For        For        For
10         Elect James W. Owens     Mgmt       For        For        For
11         Elect O. Griffith Sexton Mgmt       For        For        For
12         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
13         Elect Masaaki Tanaka     Mgmt       For        For        For
14         Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

18         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Compensation Plan
            Pursuant to Section
            162(m) of the Tax
            Code

19         Amendment to the Annual  Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Morgans Hotel Group Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MHGC       CUSIP 61748W108          06/14/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Gross      Mgmt       For        TNA        N/A
1.2        Elect Ronald W. Burkle   Mgmt       For        TNA        N/A
1.3        Elect Robert Friedman    Mgmt       For        TNA        N/A
1.4        Elect Jeffrey M. Gault   Mgmt       For        TNA        N/A
1.5        Elect Thomas L. Harrison Mgmt       For        TNA        N/A
1.6        Elect Michael D. Malone  Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Regarding Poison
            Pill

5          Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Regarding Repeal of
            Bylaw
            Provisions


________________________________________________________________________________
Morgans Hotel Group Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MHGC       CUSIP 61748W108          06/14/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dougherty     Mgmt       N/A        Withhold   N/A
1.2        Elect Jason Taubman      Mgmt       N/A        For        N/A
            Kalisman

1.3        Elect Mahmood Khimji     Mgmt       N/A        For        N/A
1.4        Elect Jonathan Langer    Mgmt       N/A        For        N/A
1.5        Elect Andrea L. Olshan   Mgmt       N/A        Withhold   N/A
1.6        Elect Michael E. Olshan  Mgmt       N/A        Withhold   N/A
1.7        Elect Parag Vora         Mgmt       N/A        Withhold   N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation


4          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Repeal of
            Bylaw
            Provisions

5          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Poison
            Pill


________________________________________________________________________________
Morguard Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
MRT.UN     CUSIP 617914106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fraser R. Berrill  Mgmt       For        For        For
1.2        Elect Michael A.J.       Mgmt       For        For        For
            Catford

1.3        Elect Paul F. Cobb       Mgmt       For        For        For
1.4        Elect David A. King      Mgmt       For        For        For
1.5        Elect Edward C. Kress    Mgmt       For        For        For
1.6        Elect K. (Rai) Sahi      Mgmt       For        For        For
1.7        Elect Antony K. Stephens Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mori Hills Reit Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3234       CINS J4665S106           04/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hideyuki Isobe as  Mgmt       For        For        For
            Executive
            Director

3          Election of Toshifumi    Mgmt       For        For        For
            Saitoh as Alternate
            Executive
            Director

4          Elect Noboru Yanai       Mgmt       For        For        For
5          Elect Takeo Kosugi       Mgmt       For        For        For
6          Elect Masakuni Tamura    Mgmt       For        For        For


________________________________________________________________________________
Mori Seiki Company
Ticker     Security ID:             Meeting Date          Meeting Status
6141       CINS J46496121           06/17/2013            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
            Regarding Change in
            Company
            Name

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Business
            Purpose

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Authorized
            Shares

5          Elect Masahiko Mori      Mgmt       Against    Against    For
6          Elect Tatsuo Kondoh      Mgmt       For        For        For
7          Elect Hiroaki Tamai      Mgmt       For        For        For
8          Elect Naoshi Takayama    Mgmt       For        For        For
9          Elect Hisao Satoh        Mgmt       For        For        For


________________________________________________________________________________
Mori Trust Sogo Reit
Ticker     Security ID:             Meeting Date          Meeting Status
8961       CINS J4664Q101           06/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Satoshi Horino as  Mgmt       For        For        For
            Executive
            Director

3          Elect Michio Yamamoto    Mgmt       For        For        For
            as Alternate Executive
            Director


________________________________________________________________________________
Morinaga & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2201       CINS J46367108           06/27/2013            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 Gohta Morinaga     Mgmt       For        Against    Against
3          Elect Junichi Satoh      Mgmt       For        For        For
4          Elect Osamu Noda         Mgmt       For        For        For
5          Elect Tohru Arai         Mgmt       For        For        For
6          Elect Toshio Shirakawa   Mgmt       For        For        For
7          Elect Takashi Hirakue    Mgmt       For        For        For
8          Elect Eijiroh Ohta       Mgmt       For        For        For
9          Elect Shinichi Uchiyama  Mgmt       For        For        For
10         Elect Tatsuhiko Itoh     Mgmt       For        For        For
11         Elect Naoki Itoh as      Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Morinaga Milk Industry Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2264       CINS J46410114           06/27/2013            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          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

3          Elect Akira  Ohno        Mgmt       For        Against    Against
4          Elect Michio Miyahara    Mgmt       For        For        For
5          Elect Junichi  Noguchi   Mgmt       For        For        For
6          Elect Yukio Miura        Mgmt       For        For        For
7          Elect Hachiroh Kobayashi Mgmt       For        For        For
8          Elect Mitsunori Takase   Mgmt       For        For        For
9          Elect Masaru Tamura      Mgmt       For        For        For
10         Elect Kazuo aoyama       Mgmt       For        For        For


11         Elect Ichiroh Katoh as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Morneau Shepell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 61767W104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Chisholm    Mgmt       For        For        For
1.2        Elect Gillian H. Denham  Mgmt       For        For        For
1.3        Elect Diane MacDiarmid   Mgmt       For        For        For
1.4        Elect Jack M. Mintz      Mgmt       For        For        For
1.5        Elect Bill F. Morneau    Mgmt       For        For        For
1.6        Elect W. F. (Frank)      Mgmt       For        For        For
            Morneau,
            Sr.

1.7        Elect John A. Rogers     Mgmt       For        For        For
1.8        Elect Alan Torrie        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Morphosys AG
Ticker     Security ID:             Meeting Date          Meeting Status
MOR        CINS D55040105           06/04/2013            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 Profits    Mgmt       For        For        For
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 Convertible
            Bonds

10         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
MOS Foods Services Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8153       CINS J46754107           06/25/2013            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 Toshifumi          Mgmt       For        For        For
            Hanegawa as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/21/2013            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 Hideaki Takeno     Mgmt       For        Against    Against
3          Elect Yoshihiro          Mgmt       For        For        For
            Shimomura

4          Elect Hiroaki Yamada     Mgmt       For        For        For
5          Elect Takahisa Iwasaki   Mgmt       For        For        For
6          Elect Hiroyuki Iwata     Mgmt       For        For        For
7          Elect Jun Nakagome       Mgmt       For        For        For
8          Elect Seiichiroh Tanaka  Mgmt       For        For        For
9          Elect Yasutomo Shirakawa Mgmt       For        For        For
10         Elect Akihiro Satoh      Mgmt       For        For        For
11         Elect Kohichi Shimoinaba Mgmt       For        For        For
12         Elect Yasuhiro Wakasa    Mgmt       For        For        For


________________________________________________________________________________
MoSys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOSY       CUSIP 619718109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tommy Eng          Mgmt       For        For        For
1.2        Elect Chi-Ping Hsu       Mgmt       For        For        For
1.3        Elect Stephen L. Domenik Mgmt       For        For        For
1.4        Elect Victor K. Lee      Mgmt       For        For        For
1.5        Elect Leonard Perham     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Mota-Engil SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
EGL        CINS X5588N110           04/24/2013            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          Corporate Governance     Mgmt       For        For        For
            Report

6          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

7          Remuneration Policy      Mgmt       For        For        For
8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Ratification of the      Mgmt       For        For        For
            Co-Option of
            Directors

10         Indemnification of       Mgmt       For        For        For
            Co-Opted
            Directors

11         Set the Number of Vice   Mgmt       For        For        For
            Chairmen

12         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

13         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

14         Authority for            Mgmt       For        For        For
            Subsidiaries to Issue
            Convertible Debt
            Instruments

15         Authority to Set Terms   Mgmt       For        For        For
            of Debt
            Issuance

16         Amendments to Article 6  Mgmt       For        For        For
17         Amendments to Article 13 Mgmt       For        For        For
18         Amendments to Article 15 Mgmt       For        For        For
19         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

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


________________________________________________________________________________
Motech Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y61397108           06/11/2013            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:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

12         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

13         Elect WU Zhengqing       Mgmt       For        For        For
14         Elect LI Sanbao          Mgmt       For        For        For
15         Elect HUANG Shaohua as   Mgmt       For        For        For
            Supervisor

16         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Mothercare plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTC        CINS G6291S106           07/19/2012            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 Bernard Cragg      Mgmt       For        For        For
4          Elect David Williams     Mgmt       For        For        For
5          Elect Alan Parker        Mgmt       For        For        For
6          Elect Simon Calver       Mgmt       For        For        For
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         Share Matching Scheme    Mgmt       For        Against    Against
            (Alan
            Parker)

11         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Mothercare plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTC        CINS G6291S106           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Long-Term Incentive Plan Mgmt       For        For        For
2          Elect Lee Ginsberg       Mgmt       For        For        For


________________________________________________________________________________
Motonic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
009680     CINS Y6140E100           03/22/2013            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          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Motor Oil (Hellas) Corinth Refineries S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MOH        CINS X55904100           06/19/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Election of Directors    Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee
            Members

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Capital Repayment        Mgmt       For        For        For
10         Amendment Regarding      Mgmt       For        For        For
            Corporate
            Purpose


________________________________________________________________________________
Motorola Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 620076307          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Q. Brown   Mgmt       For        For        For
2          Elect William J. Bratton Mgmt       For        For        For
3          Elect Kenneth C.         Mgmt       For        For        For
            Dahlberg

4          Elect David W. Dorman    Mgmt       For        For        For
5          Elect Michael V. Hayden  Mgmt       For        For        For
6          Elect Judy C. Lewent     Mgmt       For        For        For
7          Elect Anne R.            Mgmt       For        For        For
            Pramaggiore

8          Elect Samuel C. Scott    Mgmt       For        For        For
            III

9          Elect Bradley E. Singer  Mgmt       For        For        For
10         Elect John A. White      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     ShrHldr    Against    Against    For
            Regarding Supplier
            Sustainability
            Report

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
Mount Gibson Iron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MGX        CINS Q64224100           11/14/2012            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 Chen Zhouping   Mgmt       For        For        For
3          Elect Li Shaofeng        Mgmt       For        For        For
4          Elect Russell Barwick    Mgmt       For        For        For
5          Elect Paul Dougas        Mgmt       For        For        For
6          Elect Simon Bird         Mgmt       For        For        For

7          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Hayes     Mgmt       For        For        For
            Adame

1.2        Elect Richard J. Cote    Mgmt       For        For        For
1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan H. Howard     Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Alex Grinberg      Mgmt       For        For        For
1.8        Elect Maurice Reznik     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 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Amendment to Deferred    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Move, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOVE       CUSIP 62458M207          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joe F. Hanauer     Mgmt       For        For        For
1.2        Elect Steven H.          Mgmt       For        For        For
            Berkowitz

1.3        Elect Jennifer Dulski    Mgmt       For        For        For
1.4        Elect Kenneth K. Klein   Mgmt       For        For        For
1.5        Elect V. Paul Unruh      Mgmt       For        For        For
1.6        Elect Bruce G. Willison  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 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Mpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S5310B109           06/11/2013            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 Anthony J.      Mgmt       For        For        For
            Phillips

3          Re-elect Nomalizo B.     Mgmt       For        For        For
            Langa-Royds

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Timothy
            Ross)

6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Neo
            Dongwana)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Andrew
            Thompson)

8          Approve Remuneration     Mgmt       For        For        For
            Policy

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

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


________________________________________________________________________________
MPG Office Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MPG        CUSIP 553274101          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine Garvey   Mgmt       For        For        For
1.2        Elect Michael Gillfillan Mgmt       For        For        For
1.3        Elect Joseph Sullivan    Mgmt       For        For        For

1.4        Elect George Vandeman    Mgmt       For        For        For
1.5        Elect Paul Watson        Mgmt       For        For        For
1.6        Elect David Weinstein    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MPI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6223       CINS Y6131E101           06/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

9          Extraordinary  Motions   Mgmt       For        For        For
10         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           04/29/2013            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


________________________________________________________________________________
MPX Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P6986Q100           06/12/2013            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          Election of Directors    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Against    Against
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


________________________________________________________________________________
MPX Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P6986Q100           08/15/2012            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          Share Split              Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Elect Stein Dale         Mgmt       For        For        For


________________________________________________________________________________
MPX Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P6986Q100           10/26/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Luiz Eduardo       Mgmt       For        For        For
            Guimaraes
            Carneiro


________________________________________________________________________________
Mr. Price Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CINS S5256M101           08/30/2012            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 Laurie          Mgmt       For        For        For
            Chiappini

3          Re-elect Nigel Payne     Mgmt       For        For        For
4          Re-elect Maud Motanyane  Mgmt       For        For        For
5          Elect Daisy Naidoo       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Johnston)

8          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Naidoo)

9          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Ruck)

10         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Swain)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Approve Amendments to    Mgmt       For        For        For
            the General Staff
            Share Scheme (Variable
            Vesting)

14         Approve Amendments to    Mgmt       For        For        For
            the General Staff
            Share Scheme
            (Conditional
            Vesting)

15         Approve Amendments to    Mgmt       For        For        For
            the General Staff
            Share Scheme (Poor
            Performance)

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Approve Amendments to    Mgmt       For        For        For
            the Senior Management
            Share Scheme (Variable
            Vesting)

18         Approve Amendments to    Mgmt       For        For        For
            the Senior Management
            Share Scheme
            (Conditional
            Vesting)

19         Approve Amendments to    Mgmt       For        For        For
            the Senior Management
            Share Scheme (Poor
            Performance)

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Variable
            Vesting)

22         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Conditional
            Vesting)

23         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Poor
            Performance)

24         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Extend the
            Exercise
            Period)

25         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Strike Price
            Discount)

26         Approve Amendments to    Mgmt       For        For        For
            the Executive Share
            Scheme (Increase
            Maximum of
            Shares)

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme (Variable
            Vesting)

29         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme
            (Conditional
            Vesting)

30         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme (Poor
            Performance)

31         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme (Extend
            the Exercise
            Period)

32         Approve Amendments to    Mgmt       For        For        For
            the Executive Director
            Share Scheme (Increase
            Maximum of
            Shares)

33         Approve NEDs' Fees       Mgmt       For        For        For
            (Independent
            Chairman)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Honorary
            Chairman)

35         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead
            Director)

36         Approve NEDs' Fees       Mgmt       For        For        For
            (Other
            Director)

37         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of the Audit
            and Compliance
            Committee)

38         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of the Audit
            and Compliance
            Committee)

39         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of the Risk
            and Sustainability
            Committee)

40         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of the
            Remuneration and
            Nominations
            Committee)

41         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of the
            Remuneration and
            Nominations
            Committee)



42         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of the
            Social and Ethics
            Committee)

43         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of the Social
            and Ethics
            Committee)

44         Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

45         Authority to Repurchase  Mgmt       For        For        For
            Shares

46         Approve Financial        Mgmt       For        For        For
            Assistance

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


________________________________________________________________________________
MRC Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRC        CUSIP 55345K103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew R. Lane     Mgmt       For        Withhold   Against
1.2        Elect Leonard M. Anthony Mgmt       For        Withhold   Against
1.3        Elect Rhys J. Best       Mgmt       For        Withhold   Against
1.4        Elect Peter C. Boylan,   Mgmt       For        Withhold   Against
            III

1.5        Elect Henry Cornell      Mgmt       For        Withhold   Against
1.6        Elect Christopher A.S.   Mgmt       For        Withhold   Against
            Crampton

1.7        Elect John F.X. Daly     Mgmt       For        Withhold   Against
1.8        Elect Craig Ketchum      Mgmt       For        Withhold   Against
1.9        Elect Gerald P. Krans    Mgmt       For        Withhold   Against
1.10       Elect Cornelis A. Linse  Mgmt       For        Withhold   Against
1.11       Elect John A. Perkins    Mgmt       For        Withhold   Against
1.12       Elect H.B. Wehrle, III   Mgmt       For        Withhold   Against
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



________________________________________________________________________________
MRF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRF        CINS Y6145L117           02/07/2013            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 V. Sridhar         Mgmt       For        For        For
4          Elect Salim Joseph       Mgmt       For        For        For
            Thomas

5          Elect K.C. Mammen        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Jacob Kurian       Mgmt       For        For        For
8          Elect M. Meyyappan       Mgmt       For        For        For
9          Reppointment of Arun     Mgmt       For        For        For
            Mammen as Managing
            Director; Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Amendment to             Mgmt       For        For        For
            Compensation of K.M.
            Mammen

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         Amendment to             Mgmt       For        For        For
            Compensation of R.M.
            Mappillai

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Amendment to Borrowing   Mgmt       For        For        For
            Powers

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Mortgage    Mgmt       For        For        For
            Assets

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           04/30/2013            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          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           04/30/2013            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          Capital Expenditure      Mgmt       For        For        For
            Budget

4          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issuance

5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

6          Consolidation of         Mgmt       For        For        For
            Articles

7          Remuneration Policy      Mgmt       For        For        For
8          Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
MS&AD Insurance Group Holdings, Inc. (fka Mitsui Sumitomo
Ticker     Security ID:             Meeting Date          Meeting Status
8725       CINS J4687C105           06/26/2013            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 Toshiaki Egashira  Mgmt       For        For        For
4          Elect Yasuyoshi Karasawa Mgmt       For        For        For
5          Elect Hisahito Suzuki    Mgmt       For        For        For
6          Elect Masanori Yoneda    Mgmt       For        For        For
7          Elect Susumu Fujimoto    Mgmt       For        For        For
8          Elect Shuhei Horimoto    Mgmt       For        For        For
9          Elect Mitsuhiro Tsuchiya Mgmt       For        For        For
10         Elect Ichiroh Iijima     Mgmt       For        For        For
11         Elect Nanpei Yanagawa    Mgmt       For        For        For
12         Elect Akira Watanabe     Mgmt       For        For        For
13         Elect Daiken  Tsunoda    Mgmt       For        For        For
14         Elect Tadashi Ogawa      Mgmt       For        For        For
15         Elect Mari Matsunaga     Mgmt       For        For        For
16         Elect Jiroh Yoshino      Mgmt       For        For        For
17         Elect Kuniaki Nomura     Mgmt       For        For        For
18         Elect Hiroyuki Tezuka    Mgmt       For        For        For


________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For

1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MSCI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSCI       CUSIP 55354G100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Benjamin F. duPont Mgmt       For        For        For
2          Elect Henry A. Fernandez Mgmt       For        For        For
3          Elect Alice W. Handy     Mgmt       For        For        For
4          Elect Catherine R.       Mgmt       For        For        For
            Kinney

5          Elect Linda H. Riefler   Mgmt       For        For        For
6          Elect George W Siguler   Mgmt       For        For        For
7          Elect Patrick Tierney    Mgmt       For        For        For
8          Elect Rodolphe M. Vallee Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MStar Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3697       CINS G6320A100           06/28/2013            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          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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect LIANG Gon-Wei      Mgmt       For        For        For
8          Elect LIN Han-Fei        Mgmt       For        For        For
9          Elect KUO Ta-Wei         Mgmt       For        For        For
10         Elect CHOU Ling-Tai      Mgmt       For        For        For
11         Elect LIN Hsiu-Wei       Mgmt       For        For        For
12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
MStar Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3697       CINS G6320A100           10/12/2012            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          Merger                   Mgmt       For        For        For
4          Delisting                Mgmt       For        For        For
5          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
MTI
Ticker     Security ID:             Meeting Date          Meeting Status
9438       CINS J46805107           12/22/2012            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          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshihiro Maeta    Mgmt       For        Against    Against
5          Elect Hiroshi Izumi      Mgmt       For        For        For
6          Elect Haruo Taneno       Mgmt       For        For        For
7          Elect Tsuguo Takahashi   Mgmt       For        For        For
8          Elect Katsunori Ohsawa   Mgmt       For        For        For

9          Elect Yoshihiro Shimizu  Mgmt       For        For        For
10         Elect Hiroshi Matsumoto  Mgmt       For        For        For
11         Elect Ryuichi Sasaki     Mgmt       For        For        For
12         Elect Masaya Onagi       Mgmt       For        For        For
13         Elect Yoshinobu          Mgmt       For        For        For
            Nakamura as Statutory
            Auditor


________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Azmi Mikati     Mgmt       For        For        For
2          Re-elect Sifiso Dabengwa Mgmt       For        For        For
3          Re-elect Nazir Patel     Mgmt       For        For        For
4          Re-elect Alan van Biljon Mgmt       For        For        For
5          Re-elect Jan H.N.        Mgmt       For        For        For
            Strydom

6          Elect Fani Titi          Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Alan
            Biljon)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Nkateko
            Mageza)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Johnson
            Njeke)

11         Appointment of Joint     Mgmt       For        For        For
            Auditors

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Adopt New Memorandum     Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance (s. 44 and
            45)

18         Approve Financial        Mgmt       For        For        For
            Assistance (MTN
            Zakhele
            Transaction)

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


________________________________________________________________________________
MTR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0066       CINS Y6146T101           05/09/2013            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 Vincent CHENG      Mgmt       For        For        For
            Hoi-chuen

6          Elect Christine FANG     Mgmt       For        For        For
            Meng-sang

7          Elect Edward HO Sing-tin 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


________________________________________________________________________________
MTR Gaming Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MNTG       CUSIP 553769100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven M. Billick  Mgmt       For        For        For
1.2        Elect Robert A. Blatt    Mgmt       For        For        For
1.3        Elect James V. Stanton   Mgmt       For        For        For
1.4        Elect Richard Delatore   Mgmt       For        For        For
1.5        Elect Raymond K. Lee     Mgmt       For        For        For
1.6        Elect Roger P. Wagner    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/05/2013            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 Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Jefferey Graves    Mgmt       For        For        For
1.4        Elect Brendan Hegarty    Mgmt       For        For        For
1.5        Elect Emily Liggett      Mgmt       For        For        For
1.6        Elect William Murray     Mgmt       For        For        For
1.7        Elect Barb Samardzich    Mgmt       For        For        For
1.8        Elect Gail Steinel       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 2011    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
MTU Aero Engines Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CINS D5565H104           05/03/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Amendments to Articles   Mgmt       For        For        For
13         Elect Wilhelm Bender     Mgmt       For        For        For
14         Elect Klaus Eberhardt    Mgmt       For        For        For
15         Elect Jurgen M.          Mgmt       For        For        For
            Geibinger

16         Elect Klaus Steffens     Mgmt       For        For        For
17         Elect Marion             Mgmt       For        For        For
            Weissenberger-Eibl


________________________________________________________________________________
Mudajaya Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MUDAJAYA   CINS Y61390103           06/18/2013            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 ANTO A/L SF Joseph Mgmt       For        For        For
4          Elect LEE Seng Huang     Mgmt       For        For        For
5          Elect NG Chee Kin        Mgmt       For        For        For
6          Elect WEE Teck Nam       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/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Retention of YEE Swee    Mgmt       For        For        For
            Choon as Independent
            Director

12         Retention of Henry CHOO  Mgmt       For        For        For
            Hon Fai as Independent
            Director


________________________________________________________________________________
Mueller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLI        CUSIP 624756102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory L.         Mgmt       For        For        For
            Christopher

1.2        Elect Paul J. Flaherty   Mgmt       For        For        For
1.3        Elect Gennaro J. Fulvio  Mgmt       For        For        For
1.4        Elect Gary S. Gladstein  Mgmt       For        For        For
1.5        Elect Scott J. Goldman   Mgmt       For        For        For
1.6        Elect Terry Hermanson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect Shirley Franklin   Mgmt       For        For        For
1.3        Elect Thomas Hansen      Mgmt       For        For        For
1.4        Elect Gregory Hyland     Mgmt       For        For        For
1.5        Elect Jerry Kolb         Mgmt       For        For        For
1.6        Elect Joseph Leonard     Mgmt       For        For        For
1.7        Elect Mark O'Brien       Mgmt       For        For        For
1.8        Elect Bernard Rethore    Mgmt       For        For        For
1.9        Elect Neil Springer      Mgmt       For        For        For
1.10       Elect Lydia Thomas       Mgmt       For        For        For
1.11       Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/25/2013            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 Meeting Note  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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Compensation Policy      Mgmt       For        For        For
12         Elect Ann-Kristin        Mgmt       For        For        For
            Achleitner

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Muhak
Ticker     Security ID:             Meeting Date          Meeting Status
033920     CINS Y61512102           03/18/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For

6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Muhibbah Engineering (Malaysia) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MUHIBAH    CINS Y6151L100           06/28/2013            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          Elect Abdul Hamid bin    Mgmt       For        For        For
            Ibrahim

3          Elect LOW Ping Lin       Mgmt       For        For        For
4          Elect Mohamed Taib bin   Mgmt       For        For        For
            Ibrahim

5          Elect OOI Sen Eng        Mgmt       For        For        For
6          Elect LIM Teik Hin       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Retention of Mohamed     Mgmt       For        For        For
            Taib bin Ibrahim as
            Independent
            Director

9          Retention of Zakaria     Mgmt       For        For        For
            bin Abdul Hamid as
            Independent
            Director

10         Retention of Ahmad       Mgmt       For        Abstain    Against
            Ramli bin Mohd Nor as
            Independent
            Director

11         Retention of Ahmad       Mgmt       For        For        For
            Zainuddin bin Omar as
            Independent
            Director

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Related Party            Mgmt       For        For        For
            Transactions

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Muhibbah Engineering (Malaysia) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MUHIBAH    CINS Y6151L100           11/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For


________________________________________________________________________________
Mullen Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MTL        CUSIP 625284104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Alan D. Archibald  Mgmt       For        For        For
2.2        Elect Greg Bay           Mgmt       For        For        For
2.3        Elect Steven C. Grant    Mgmt       For        For        For
2.4        Elect Dennis J. Hoffman  Mgmt       For        For        For
2.5        Elect Stephen H.         Mgmt       For        For        For
            Lockwood

2.6        Elect David E. Mullen    Mgmt       For        For        For
2.7        Elect Murray K. Mullen   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mulpha International Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MULPHA     CINS Y6162T100           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LEE Seng Huang     Mgmt       For        For        For
2          Elect KONG Wah Sang      Mgmt       For        For        For
3          Elect LIM Say Chong      Mgmt       For        For        For
4          Elect Robert CHAN Woot   Mgmt       For        For        For
            Khoon

5          Directors' Fees          Mgmt       For        For        For
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          Dividend Reinvestment    Mgmt       For        For        For
            Plan

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Retention of KONG Wah    Mgmt       For        For        For
            Sang as Independent
            Director

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


________________________________________________________________________________
Multi-Color Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LABL       CUSIP 625383104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ari J. Benacerraf  Mgmt       For        For        For
1.2        Elect Robert Buck        Mgmt       For        For        For
1.3        Elect Charles Connolly   Mgmt       For        Withhold   Against
1.4        Elect Lorrence Kellar    Mgmt       For        For        For
1.5        Elect Roger Keller       Mgmt       For        For        For
1.6        Elect Thomas Mohr        Mgmt       For        For        For
1.7        Elect Simon Roberts      Mgmt       For        For        For
1.8        Elect Nigel Vinecombe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            Plan

5          Amend Code of            Mgmt       For        For        For
            Regulations to Allow
            the Board to Amend
            Regulations


________________________________________________________________________________
Multi-Fineline Electronix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFLX       CUSIP 62541B101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin C.        Mgmt       For        For        For
            Duster,
            IV

1.2        Elect Reza Meshgin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Multi-Purpose Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MPHB       CINS Y61831106           06/21/2013            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 Tiong Chin     Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Multi-Purpose Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MPHB       CINS Y61831106           12/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue 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/Proposed        Mgmt       For        For        For
            Listing

3          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

4          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Multiexport Foods SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULTIFOODS CINS P6988Z108           04/18/2013            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
            Fees

3          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

4          Directors' Committee     Mgmt       For        For        For
            Acts and
            Expenditures

5          Appointment of Auditors  Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agencies

7          Related Party            Mgmt       For        For        For
            Transactions

8          Publication of Company   Mgmt       For        For        For
            Notices

9          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Multimedia Games Holding Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGAM       CUSIP 625453105          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Greathouse Mgmt       For        For        For
2          Elect Neil Jenkins       Mgmt       For        For        For
3          Elect Michael Maples,    Mgmt       For        For        For
            Sr.

4          Elect Justin Orlando     Mgmt       For        For        For
5          Elect Patrick Ramsey     Mgmt       For        For        For
6          Elect Robert Repass      Mgmt       For        For        For
7          Elect Timothy Stanley    Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913104           04/29/2013            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


________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913104           04/29/2013            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 Increase in
            Share
            Capital


________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913104           08/14/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Jose Paulo Ferraz  Mgmt       For        For        For
            do
            Amaral


________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913104           11/23/2012            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 2
            Regulations

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Multiplus S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MPLU3      CINS P69915109           02/01/2013            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 Board        Mgmt       For        For        For
            Chairman and Vice
            Chairman

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


________________________________________________________________________________
Multiplus S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MPLU3      CINS P69915109           04/26/2013            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          Distribution of          Mgmt       For        For        For
            Interest on Capital
            and
            Dividends


________________________________________________________________________________
Multiplus S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MPLU3      CINS P69915109           04/26/2013            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          Relocation of            Mgmt       For        For        For
            Registered
            Office

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Elimination
            of Registration
            Fees


________________________________________________________________________________
Multiplus SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPLU3      CINS P69915109           07/23/2012            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
5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Ratification of          Mgmt       For        For        For
            Directors'
            Fees


________________________________________________________________________________
Multiplus SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPLU3      CINS P69915109           09/06/2012            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          Accelerated Vesting and  Mgmt       For        Against    Against
            Partial Cancellation
            of Equity Awards -
            Libano Miranda
            Barroso

4          Accelerated Vesting and  Mgmt       For        Against    Against
            Partial Cancellation
            of Equity Awards -
            Egberto Vieira
            Lima

5          Amendment to Terms of    Mgmt       For        Against    Against
            Equity Grant -
            Mauricio
            Quinze

6          Authority to Carry Out   Mgmt       For        Against    Against
            Formalities


________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/27/2013            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 Tsuneo Murata      Mgmt       For        Against    Against
5          Elect Kohji Makino       Mgmt       For        For        For
6          Elect Norio Nakashima    Mgmt       For        For        For
7          Elect Yoshito Takemura   Mgmt       For        For        For
8          Elect Yasuroh Tanahashi  Mgmt       For        For        For
9          Elect Tanaka Junichi as  Mgmt       For        For        For
            Statutory
            Auditors


________________________________________________________________________________
Murchison Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MMX        CINS Q64654108           08/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital


________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank W. Blue      Mgmt       For        For        For
2          Elect Steven A. Cosse    Mgmt       For        For        For
3          Elect Claiborne P.       Mgmt       For        For        For
            Deming

4          Elect Robert A. Hermes   Mgmt       For        For        For
5          Elect James V. Kelley    Mgmt       For        For        For
6          Elect Walentin Mirosh    Mgmt       For        For        For
7          Elect R. Madison Murphy  Mgmt       For        For        For
8          Elect Jeffrey W. Nolan   Mgmt       For        For        For
9          Elect Neal E. Schmale    Mgmt       For        For        For
10         Elect David J. H. Smith  Mgmt       For        For        For
11         Elect Caroline G. Theus  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Plan for      Mgmt       For        For        For
            Non-Employee
            Directors

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Murray & Roberts Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CINS S52800133           02/27/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Murray & Roberts Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CINS S52800133           10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thenjiwe Chikane   Mgmt       For        For        For
2          Re-elect Roy Andersen    Mgmt       For        For        For
3          Re-elect Mahlape Sello   Mgmt       For        For        For
4          Re-elect Royden Vice     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          Elect Audit and          Mgmt       For        For        For
            Sustainability
            Committee Member
            (David
            Barber)

8          Elect Audit and          Mgmt       For        For        For
            Sustainability
            Committee Member
            (Thenjiwe
            Chikane)

9          Elect Audit and          Mgmt       For        For        For
            Sustainability
            Committee Member
            (Mahlape
            Sello)

10         Elect Audit and          Mgmt       For        For        For
            Sustainability
            Committee Member
            (Royden
            Vice)

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Adopt Forfeitable Share  Mgmt       For        For        For
            Plan

15         Approve Amendment to     Mgmt       For        For        For
            the Share Incentive
            Scheme


________________________________________________________________________________
Musashi Seimitsu Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
7220       CINS J46948105           06/21/2013            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 Hiroshi Ohtsuka    Mgmt       For        Against    Against
3          Elect Naohiro Matsumoto  Mgmt       For        For        For
4          Elect Haruhisa Ohtsuka   Mgmt       For        For        For
5          Elect Kohji Horibe       Mgmt       For        For        For
6          Elect Goroh Kamino       Mgmt       For        For        For
7          Elect Tetsuroh Hamada    Mgmt       For        For        For
8          Elect Takeshi Isaku      Mgmt       For        For        For
9          Elect Takeshi Fujii      Mgmt       For        For        For
10         Elect Keisuke Tomimatsu  Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Musashino Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8336       CINS J46883104           06/27/2013            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 Kikuo Katoh        Mgmt       For        Against    Against
4          Elect Tsuneshi Kurihara  Mgmt       For        For        For
5          Elect Makoto Ishikawa    Mgmt       For        For        For
6          Elect Motonobu Nakamura  Mgmt       For        For        For
7          Elect Kenichiroh Inaba   Mgmt       For        For        For
8          Elect Kohichi Akagi      Mgmt       For        For        For
9          Elect Kazuya Koyama      Mgmt       For        For        For
10         Elect Emi Yano           Mgmt       For        For        For
11         Elect Tomio Kezuka as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Phillip Goldstein  Mgmt       For        For        For
1.3        Elect Gerald Hellerman   Mgmt       For        For        For
1.4        Elect Warren Holtsberg   Mgmt       For        For        For
1.5        Elect Robert Knapp       Mgmt       For        For        For
1.6        Elect William Taylor     Mgmt       For        For        For
1.7        Elect Michael T. Tokarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
MWI Veterinary Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWIV       CUSIP 55402X105          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Alessi       Mgmt       For        For        For
1.2        Elect Bruce Bruckmann    Mgmt       For        For        For
1.3        Elect James Cleary, Jr.  Mgmt       For        For        For
1.4        Elect John McNamara      Mgmt       For        For        For
1.5        Elect A. Craig Olson     Mgmt       For        For        For
1.6        Elect Robert Rebholtz,   Mgmt       For        For        For
            Jr.

1.7        Elect William Robison    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Annual Incentive Bonus   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Myer Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MYR        CINS Q64865100           12/07/2012            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 Paul McClintock    Mgmt       For        For        For
3          Elect Ian Morrice        Mgmt       For        For        For
4          Re-elect Anne Brennan    Mgmt       For        For        For
5          Re-elect Peter Hay       Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Myers Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/26/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent C. Byrd    Mgmt       For        For        For
1.2        Elect Sarah R. Coffin    Mgmt       For        For        For
1.3        Elect John B. Crowe      Mgmt       For        For        For
1.4        Elect William A. Foley   Mgmt       For        For        For
1.5        Elect Robert B.          Mgmt       For        For        For
            Heisler,
            Jr.

1.6        Elect Richard P.         Mgmt       For        For        For
            Johnston

1.7        Elect Edward W. Kissel   Mgmt       For        For        For
1.8        Elect John C. Orr        Mgmt       For        For        For
1.9        Elect Robert A. Stefanko Mgmt       For        For        For
1.10       Elect Daniel R. Lee      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Performance Bonus Plan   Mgmt       For        For        For


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heather Bresch     Mgmt       For        For        For
2          Elect Wendy Cameron      Mgmt       For        For        For
3          Elect Robert J. Cindrich Mgmt       For        For        For
4          Elect Robert J. Coury    Mgmt       For        For        For
5          Elect Neil F. Dimick     Mgmt       For        For        For
6          Elect Melina Higgins     Mgmt       For        For        For
7          Elect Douglas J. Leech   Mgmt       For        For        For
8          Elect Rajiv Malik        Mgmt       For        For        For
9          Elect Joseph C. Maroon   Mgmt       For        For        For
10         Elect Mark Parrish       Mgmt       For        For        For
11         Elect Rodney L. Piatt    Mgmt       For        For        For
12         Elect C. B. Todd         Mgmt       For        For        For
13         Elect Randall L.         Mgmt       For        For        For
            Vanderveen

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F.           Mgmt       For        For        For
            Altenbaumer

1.2        Elect William A.         Mgmt       For        For        For
            Koertner

1.3        Elect William D.         Mgmt       For        For        For
            Patterson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mytilineos Holdings S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MYTIL      CINS X56014131           05/08/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' Fees          Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
7          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
N Brown Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BWNG       CINS G64036125           07/03/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Dean Moore         Mgmt       For        For        For
5          Elect John McGuire       Mgmt       For        For        For
6          Elect Lord Alliance      Mgmt       For        For        For
7          Elect Nigel Alliance     Mgmt       For        For        For
8          Elect Ivan Fallon        Mgmt       For        For        For
9          Elect Lord Stone         Mgmt       For        For        For
10         Elect Anna Ford          Mgmt       For        Against    Against
11         Elect Alan White         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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Nabi Biopharmaceuticals
Ticker     Security ID:             Meeting Date          Meeting Status
NABI       CUSIP 629519109          10/22/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       N/A        TNA        N/A
            Common
            Stock

2          Company Name Change      Mgmt       N/A        TNA        N/A
3          Reverse Stock Split      Mgmt       N/A        TNA        N/A
4          Merger                   Mgmt       N/A        TNA        N/A

5          Advisory Vote on Golden  Mgmt       N/A        TNA        N/A
            Parachutes

6          Right to Adjourn Meeting Mgmt       N/A        TNA        N/A


________________________________________________________________________________
Nabi Biopharmaceuticals
Ticker     Security ID:             Meeting Date          Meeting Status
NABI       CUSIP 629519109          10/22/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

2          Company Name Change      Mgmt       For        For        For
3          Reverse Stock Split      Mgmt       For        For        For
4          Merger                   Mgmt       For        For        For
5          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Crane     Mgmt       For        Withhold   Against
1.2        Elect Michael C. Linn    Mgmt       For        Withhold   Against
1.3        Elect John V. Lombardi   Mgmt       For        Withhold   Against
1.4        Elect Howard Wolf        Mgmt       For        Withhold   Against
1.5        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees

3          2013 Incentive Bonus     Mgmt       For        For        For
            Plan

4          2013 Stock Plan          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval
            of

           Specific Performance
            Metrics in Equity
            Compensation

           Plans
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Approval of
            Severance
            Agreements

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Nabtesco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6268       CINS J4707Q100           06/25/2013            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 Kotani     Mgmt       For        Against    Against
4          Elect Yujiroh  Imamura   Mgmt       For        For        For
5          Elect Yohsuke  Mishiro   Mgmt       For        For        For
6          Elect Hiroyuki  Aoi      Mgmt       For        For        For
7          Elect Nobutaka Osada     Mgmt       For        For        For
8          Elect Tsutomu Sakamoto   Mgmt       For        For        For
9          Elect Kennichi Nakamura  Mgmt       For        For        For
10         Elect Nobuyoshi Yamanaka Mgmt       For        For        For
11         Elect Toshiya Miyake     Mgmt       For        For        For
12         Elect Yutaka Fujiwara    Mgmt       For        For        For


________________________________________________________________________________
NACCO Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NC         CUSIP 629579103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Jumper        Mgmt       For        Withhold   Against
1.2        Elect Dennis LaBarre     Mgmt       For        Withhold   Against
1.3        Elect Richard de Osborne Mgmt       For        Withhold   Against
1.4        Elect Alfred Rankin, Jr. Mgmt       For        Withhold   Against
1.5        Elect James Ratner       Mgmt       For        Withhold   Against
1.6        Elect Britton Taplin     Mgmt       For        Withhold   Against
1.7        Elect David Taplin       Mgmt       For        Withhold   Against
1.8        Elect John Turben        Mgmt       For        Withhold   Against
1.9        Elect David Williams     Mgmt       For        Withhold   Against
2          Annual Incentive         Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nachi-Fujikoshi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6474       CINS J47098108           02/20/2013            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 Hiroo Homma        Mgmt       For        Against    Against
3          Elect Yukihiko Tanaka    Mgmt       For        For        For
4          Elect Noriyasu Shiba     Mgmt       For        For        For
5          Elect Makoto Sasaki      Mgmt       For        For        For
6          Elect Naoshi Katayama    Mgmt       For        For        For
7          Elect Hideo Ohba         Mgmt       For        For        For
8          Elect Kenji Susukida     Mgmt       For        For        For
9          Elect Nishiki Seto       Mgmt       For        For        For
10         Elect Sachio Tanaka      Mgmt       For        For        For
11         Elect Masayuki Kobayashi Mgmt       For        For        For
12         Elect Kazuhito Yoshida   Mgmt       For        For        For

13         Elect Katsumi Nishijima  Mgmt       For        For        For
14         Elect Isao Hori          Mgmt       For        For        For
15         Elect Hidenori Hayashi   Mgmt       For        For        For
16         Elect Nobuo Okada        Mgmt       For        For        For


________________________________________________________________________________
Nagacorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3918       CINS G6382M109           05/24/2013            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 CHEN Lip Keong     Mgmt       For        For        For
6          Elect Abdul Kadir bin    Mgmt       For        For        For
            Sheikh
            Fadzir

7          Elect LIM Mun Kee        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


________________________________________________________________________________
Nagaileben Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7447       CINS J47152103           11/28/2012            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 Ichiroh Sawanobori Mgmt       For        Against    Against
3          Elect Nobuhiko Saitoh    Mgmt       For        For        For

4          Elect Kazushiro Ohno     Mgmt       For        For        For
5          Elect Katsuji Asai       Mgmt       For        For        For
6          Elect Yasuyoshi Yamamoto Mgmt       For        For        For


________________________________________________________________________________
Nagarjuna Fertilizers and Chemicals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAGARFER   CINS Y447A1102           08/31/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Nallan             Mgmt       For        Against    Against
            Chakravarthi Bhogindra
            Nath

5          Elect Srirangam          Mgmt       For        Against    Against
            Rangaswamy
            Ramakrishnan

6          Elect Chandra Pal Singh  Mgmt       For        Against    Against
            Yadav

7          Amendment to             Mgmt       For        For        For
            Compensation of K.S.
            Raju

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendment to             Mgmt       For        For        For
            Compensation of K.
            Rahul
            Raju

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
Nagarjuna Oil Refinery Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NORL       CINS Y6176W107           08/20/2012            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 Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees


________________________________________________________________________________
Nagarjuna Oil Refinery Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NORL       CINS Y6176W107           08/31/2012            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 K S Raju           Mgmt       For        For        For
3          Elect K Raju             Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect D Raju             Mgmt       For        For        For
6          Authority to Give        Mgmt       For        For        For
            Guarantees

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


________________________________________________________________________________
Nagase & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8012       CINS J47270103           06/26/2013            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 Hiroshi Nagase     Mgmt       For        For        For
4          Elect Reiji Nagase       Mgmt       For        For        For
5          Elect Kenichi Matsuki    Mgmt       For        For        For
6          Elect Toshiroh Yamaguchi Mgmt       For        For        For
7          Elect Hiroshi Hanamoto   Mgmt       For        For        For
8          Elect Osamu Morishita    Mgmt       For        For        For
9          Elect Iwao Nakamura      Mgmt       For        For        For
10         Elect Yasuo Nishiguchi   Mgmt       For        For        For
11         Elect Mitsuroh Naba      Mgmt       For        For        For
12         Elect Kenji Asakura      Mgmt       For        For        For

13         Elect Masahiko           Mgmt       For        For        For
            Hamaguchi as Statutory
            Auditor

14         Elect Hidekado Miyaji    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nagawa Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9663       CINS J47335104           06/18/2013            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 Osamu Takahashi    Mgmt       For        Against    Against
3          Elect Tadashi  Inai      Mgmt       For        For        For
4          Elect Noriyuki  Yano     Mgmt       For        For        For
5          Elect Toshinori Inoue    Mgmt       For        For        For
6          Elect Kenji  Sugai       Mgmt       For        For        For
7          Elect Manabu  Takahashi  Mgmt       For        For        For
8          Elect Nobuyoshi Ohkuma   Mgmt       For        For        For
9          Elect Masayoshi Kunoh    Mgmt       For        For        For
10         Elect Kenitsu  Tsuriya   Mgmt       For        For        For
11         Elect Nubuhiro  Suzuki   Mgmt       For        For        For
12         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Naim Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
NAIM       CINS Y6199T107           06/14/2013            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 Abdul Hamed bin    Mgmt       For        For        For
            Sepawi

4          Elect Hasmi bin Hasnan   Mgmt       For        For        For
5          Elect Abdullah bin       Mgmt       For        For        For
            Mohamad
            Alli

6          Elect WONG Ping Eng      Mgmt       For        For        For
7          Elect Izzuddin bin Dali  Mgmt       For        For        For
8          Elect Mary Sa'diah       Mgmt       For        For        For
            Binti
            Zainuddin

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Namchow Chemical Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1702       CINS Y61998103           06/10/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Election of Supervisors  Mgmt       For        Against    Against
11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Namco Bandai Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7832       CINS J48454102           06/24/2013            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 Shukuo Ishikawa    Mgmt       For        For        For
4          Elect Kazunori Ueno      Mgmt       For        For        For
5          Elect Shuji Ohtsu        Mgmt       For        For        For
6          Elect Yuji Asako         Mgmt       For        For        For
7          Elect Satoshi Ohshita    Mgmt       For        For        For
8          Elect Masahiro Tachibana Mgmt       For        For        For
9          Elect Manabu Tazaki      Mgmt       For        For        For
10         Elect Nobuo Sayama       Mgmt       For        For        For
11         Elect Tomohisa Tabuchi   Mgmt       For        For        For


________________________________________________________________________________
Namhae Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
025860     CINS Y6200J106           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Nampak Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CINS S5326R114           02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Disebo Moephuli Mgmt       For        For        For
2          Re-elect Reuel Khoza     Mgmt       For        For        For
3          Re-elect Tito Mboweni    Mgmt       For        For        For
4          Re-elect Roy Smither     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Smither)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Andersen)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Magwentshu)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Molope)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Namura Shipbuilding Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7014       CINS J48345102           06/25/2013            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 Tatsuhiko Namura   Mgmt       For        Against    Against
4          Elect Kensuke Namura     Mgmt       For        For        For

5          Elect Nobuyuki Izeki     Mgmt       For        For        For
6          Elect Mitsuo Rikitake    Mgmt       For        For        For
7          Elect Norio Yamamoto as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Namyang Dairy Products Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
003920     CINS Y6201P101           03/15/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Nan Ya Pcb Corp
Ticker     Security ID:             Meeting Date          Meeting Status
8046       CINS Y6205K108           06/18/2013            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          Loss Disposition         Mgmt       For        For        For
8          Amendment 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:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Nan Ya Plastics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1303       CINS Y62061109           06/24/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees

14         Elect WU Qinren          Mgmt       For        For        For
15         Elect WANG Wenyuan       Mgmt       For        For        For
16         Elect WANG Wenchao       Mgmt       For        For        For
17         Elect WANG Ruiyu         Mgmt       For        For        For
18         Elect LI Shenyi          Mgmt       For        For        For
19         Elect WU Jiazhao         Mgmt       For        For        For

20         Elect ZOU Mingren        Mgmt       For        For        For
21         Elect JIAN Richun        Mgmt       For        For        For
22         Elect LIN Fengqin        Mgmt       For        For        For
23         Elect LIU Yuanshan       Mgmt       For        For        For
24         Elect WANG Guiyun        Mgmt       For        For        For
25         Elect ZHANG Qingzheng    Mgmt       For        For        For
26         Elect WANG Zhigang       Mgmt       For        For        For
27         Elect LI Yongsan         Mgmt       For        For        For
28         Elect ZHU Yunpeng        Mgmt       For        For        For
29         Elect FU Chenqing as     Mgmt       For        For        For
            Supervisor

30         Elect CHEN Deyao as      Mgmt       For        For        For
            Supervisor

31         Elect LEI Zhenxiao as    Mgmt       For        For        For
            Supervisor

32         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Nanjing Panda Electronics Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0553       CINS Y6204F100           05/20/2013            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          Annual Report            Mgmt       For        For        For
3          Directors' Report        Mgmt       For        For        For
4          Independent Directors'   Mgmt       For        For        For
            Report

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

8          Related Party            Mgmt       For        For        For
            Transactions
            Management
            System

9          Provision of Guarantees  Mgmt       For        For        For
            to Nanjing Panda
            Information Industry
            Co.,
            Ltd.

10         Provision of Guarantees  Mgmt       For        For        For
            to Nanjing Panda
            Electronic Equipment
            Co.,
            Ltd.

11         Provision of Guarantees  Mgmt       For        For        For
            to Nanjing Panda
            Electronic Manufacture
            Co.,
            Ltd.

12         Provision of Guarantees  Mgmt       For        For        For
            to Nanjing Huage
            Appliance and Plastic
            Industrial Company
            Limited

13         Provision of Guarantees  Mgmt       For        For        For
            to Nanjing Panda
            Mechanical
            Manufacturing Co.,
            Ltd.


________________________________________________________________________________
Nanjing Panda Electronics Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0553       CINS Y6204F100           12/21/2012            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          Transaction              Mgmt       For        For        For
3          Annual Caps              Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Transaction              Mgmt       For        For        For
6          Annual Caps              Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Transaction              Mgmt       For        For        For
9          Annual Caps              Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Transaction              Mgmt       For        For        For
12         Annual Caps              Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Transaction              Mgmt       For        For        For
15         Annual Caps              Mgmt       For        For        For
16         Ratification of Board    Mgmt       For        For        For
            Acts

17         Transaction              Mgmt       For        For        For
18         Annual Caps              Mgmt       For        For        For
19         Ratification of Board    Mgmt       For        For        For
            Acts

20         Transaction              Mgmt       For        For        For

21         Annual Caps              Mgmt       For        For        For
22         Ratification of Board    Mgmt       For        For        For
            Acts

23         Transaction              Mgmt       For        For        For
24         Annual Caps              Mgmt       For        For        For
25         Ratification of Board    Mgmt       For        For        For
            Acts

26         Transaction              Mgmt       For        For        For
27         Annual Caps              Mgmt       For        For        For
28         Ratification of Board    Mgmt       For        For        For
            Acts

29         Shareholders' Return     Mgmt       For        For        For
            Plan

30         Amendments to Article    Mgmt       For        For        For
            106

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Amendments to Article    Mgmt       For        For        For
            202

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         Amendments to Article    Mgmt       For        For        For
            203

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
41         Amendments to Article    Mgmt       For        For        For
            205

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


________________________________________________________________________________
Nanjing Panda Electronics Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0553       CINS Y6204F100           12/24/2012            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          Placing of A Shares Plan Mgmt       For        For        For
3          Type of Shares and       Mgmt       For        For        For
            Nominal
            Value

4          Method of Issue          Mgmt       For        For        For


5          Target Subscribers and   Mgmt       For        For        For
            Subscription
            Method

6          Pricing Base Date,       Mgmt       For        For        For
            Price of the Issue and
            Pricing
            Principle

7          Number of A Shares to    Mgmt       For        For        For
            be
            Issued

8          Lock-up Period           Mgmt       For        For        For
9          Place of Listing         Mgmt       For        For        For
10         Use of Proceeds          Mgmt       For        For        For
11         Undistributed Cumulated  Mgmt       For        For        For
            Profits

12         Period of Validity       Mgmt       For        For        For
13         Detailed Plan for the    Mgmt       For        For        For
            Proposed Placing of A
            Shares by the
            Company

14         Feasibility Analysis     Mgmt       For        For        For
            Report on the Use of
            Proceeds

15         Approve the Report of    Mgmt       For        For        For
            Use of
            Proceeds

16         Conditional NEIIC        Mgmt       For        For        For
            Subscription Agreement
            and the Connected
            Transactions

17         Board Authority to       Mgmt       For        For        For
            Complete Proposed
            Placing

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Nanjing Panda Electronics Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0553       CINS Y6204F100           12/24/2012            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          Type of Shares and       Mgmt       For        For        For
            Nominal
            Value

3          Method of Issue          Mgmt       For        For        For
4          Target Subscribers and   Mgmt       For        For        For
            Subscription
            Method

5          Pricing Base Date,       Mgmt       For        For        For
            Price of the Issue and
            Pricing
            Principle

6          Number of A Shares to    Mgmt       For        For        For
            be
            Issued

7          Lock-up Period           Mgmt       For        For        For
8          Place of Listing         Mgmt       For        For        For
9          Use of Proceeds          Mgmt       For        For        For
10         Undistributed Cumulated  Mgmt       For        For        For
            Profits

11         Period of Validity       Mgmt       For        For        For
12         Detailed Plan for the    Mgmt       For        For        For
            Proposed Placing of A
            Shares by the
            Company

13         Conditional NEIIC        Mgmt       For        For        For
            Subscription Agreement
            and the Connected
            Transactions

14         Board Authority to       Mgmt       For        For        For
            Complete Proposed
            Placing

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Nankang Rubber Tire Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2101       CINS Y62036101           06/13/2013            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 Meeting Note  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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

13         Elect WU Shihyi          Mgmt       For        For        For
14         Elect ZHENG Huirong      Mgmt       For        For        For
15         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

16         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Nanoco Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CINS G6390M109           12/14/2012            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          Elect Michael Bretherton Mgmt       For        For        For
4          Elect Peter Rowley       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard A. Bain III Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.4        Elect William G. Oldham  Mgmt       For        For        For
1.5        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.6        Elect Timothy J. Stultz  Mgmt       For        For        For
1.7        Elect Bruce C. Rhine     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


________________________________________________________________________________
Nantex Industry Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2108       CINS Y58162101           06/20/2013            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 Meeting Note  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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to Articles   Mgmt       For        For        For
14         Elect YANG Dongyuan      Mgmt       For        For        For
15         Elect WU Lianghong       Mgmt       For        For        For
16         Elect HOU Boming         Mgmt       For        For        For
17         Elect HOU Wenteng        Mgmt       For        For        For
18         Elect ZHENG Liling       Mgmt       For        For        For
19         Elect ZHUANG Yingzhi     Mgmt       For        For        For
20         Elect HOU Boyu           Mgmt       For        For        For
21         Elect ZHENG Chaoyuan     Mgmt       For        For        For
22         Elect CHEN Minghui       Mgmt       For        For        For
23         Elect WU Zhonghe         Mgmt       For        For        For
24         Elect ZHENG Biying       Mgmt       For        For        For
25         Elect ZENG Kunhuang      Mgmt       For        For        For
26         Elect ZHUANG Yaoming     Mgmt       For        For        For
27         Elect QIU Shen           Mgmt       For        For        For
28         Elect HUANG Guozhou      Mgmt       For        For        For
29         Elect WU Qingfeng as     Mgmt       For        For        For
            Supervisor

30         Elect XIE Mingfan as     Mgmt       For        For        For
            Supervisor

31         Elect WU Huilan as       Mgmt       For        Against    Against
            Supervisor

32         Elect DU Bocang as       Mgmt       For        For        For
            Supervisor

33         Elect HOU Wuming as      Mgmt       For        For        For
            Supervisor

34         Elect WU Yijun as        Mgmt       For        For        For
            Supervisor

35         Elect LI Guodong as      Mgmt       For        For        For
            Supervisor

36         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

37         Extraordinary motions    Mgmt       For        For        For
38         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Nanto Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8367       CINS J48517106           06/27/2013            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 Yasuo Ueno         Mgmt       For        Against    Against
3          Elect Masaaki Hashimoto  Mgmt       For        For        For
4          Elect Hiroki Matsuoka    Mgmt       For        For        For
5          Elect Takashi Hashimoto  Mgmt       For        For        For
6          Elect Yoshihiko Kita     Mgmt       For        For        For
7          Elect Hideaki Nishimoto  Mgmt       For        For        For
8          Elect Yoshiaki Morita    Mgmt       For        For        For
9          Elect Shigeyori Kawai    Mgmt       For        For        For
10         Elect Takao Handa        Mgmt       For        For        For
11         Elect Nobuo Shibata      Mgmt       For        For        For
12         Elect Naoki Minowa       Mgmt       For        For        For
13         Elect Yashishi Marumori  Mgmt       For        For        For


________________________________________________________________________________
Naphtha Israel Petroleum Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M7065M104           06/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Postponement of Loan     Mgmt       For        For        For
            Payment Due
            Dates

3          Accounts and Reports     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          Elect Haim Tsuff         Mgmt       For        For        For
7          Elect Raanan Levy        Mgmt       For        For        For
8          Elect Izak Yechezkel     Mgmt       For        For        For

9          Elect Ronen Perets       Mgmt       For        For        For
10         Elect  Boas Simons       Mgmt       For        For        For
11         Elect  Rachel Turgeman   Mgmt       For        For        For


________________________________________________________________________________
NASB Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NASB       CUSIP 628968109          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Hancock      Mgmt       For        For        For
1.2        Elect Linda Hancock      Mgmt       For        For        For
1.3        Elect Paul Thomas        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nash-Finch Company
Ticker     Security ID:             Meeting Date          Meeting Status
NAFC       CUSIP 631158102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher W.     Mgmt       For        For        For
            Bodine

1.2        Elect Alec C. Covington  Mgmt       For        For        For
1.3        Elect Mickey P. Foret    Mgmt       For        For        For
1.4        Elect Douglas A. Hacker  Mgmt       For        For        For
1.5        Elect Hawthorne L.       Mgmt       For        For        For
            Proctor

1.6        Elect William R. Voss    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Naspers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPN        CINS S53435103           08/31/2012            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          Approve Allocation of    Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Re-elect Rachel Jafta    Mgmt       For        For        For
5          Re-elect Debra Meyer     Mgmt       For        For        For
6          Re-elect Lambert Retief  Mgmt       For        For        For
7          Re-elect Neil van        Mgmt       For        For        For
            Heerden

8          Re-elect Hein Willemse   Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member (Francine-Ann
            du
            Plessis)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Rachel
            Jafta)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Ben van der
            Ross)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Boetie van
            Zyl)

13         Approve Remuneration     Mgmt       For        For        For
            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 trust deed of 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 NEDs' Fees       Mgmt       For        For        For
            (Board -
            Chair)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Board -
            Member)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee -
            Chair)


22         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee -
            Member)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee -
            Chair)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee -
            Member)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Human Resources and
            Remuneration Committee
            -
            Chair)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Human Resources and
            Remuneration Committee
            -
            Member)

27         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            -
            Chair)

28         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            -
            Memeber)

29         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee -
            Chair)

30         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee -
            Member)

31         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Safety,
            Health and Environment
            Committee
            Members)

32         Approve NEDs' Fees       Mgmt       For        For        For
            (Share Schemes/Other
            Personnel Funds
            Trustees)

33         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Pension Fund
            -
            Chair)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Pension Fund
            -
            Trustees)

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Approve NEDs' Fees       Mgmt       For        For        For
            (Board -
            Chair)

37         Approve NEDs' Fees       Mgmt       For        For        For
            (Board -
            Member)

38         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee -
            Chair)

39         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee -
            Member)

40         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee -
            Chair)

41         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee -
            Member)

42         Approve NEDs' Fees       Mgmt       For        For        For
            (Human Resources and
            Remuneration Committee
            -
            Chair)

43         Approve NEDs' Fees       Mgmt       For        For        For
            (Human Resources and
            Remuneration Committee
            -
            Member)

44         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            -
            Chair)

45         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            -
            Member)

46         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee -
            Chair)

47         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee -
            Member)

48         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Safety,
            Health and Environment
            Committee
            Members)

49         Approve NEDs' Fees       Mgmt       For        For        For
            (Share Schemes/Other
            Personnel Funds
            Trustees)

50         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Pension Fund
            -
            Chair)

51         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Pension Fund
            -
            Trustees)

52         Approve Financial        Mgmt       For        For        For
            Assistance

53         Authority to Repurchase  Mgmt       For        For        For
            N Ordinary
            Shares

54         Authority to Repurchase  Mgmt       For        For        For
            A Ordinary
            Shares

55         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Nasr City Company for Housing & Development
Ticker     Security ID:             Meeting Date          Meeting Status
MNHD       CINS M7074M103           04/29/2013            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          Bonus Share Issuance     Mgmt       For        For        For
6          Charitable Donations     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Audit Committee Fees     Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Election of Directors    Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Nathan's Famous, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NATH       CUSIP 632347100          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Eide        Mgmt       For        Withhold   Against
1.2        Elect Eric Gatoff        Mgmt       For        Withhold   Against
1.3        Elect Brian Genson       Mgmt       For        Withhold   Against
1.4        Elect Barry Leistner     Mgmt       For        Withhold   Against
1.5        Elect Howard Lorber      Mgmt       For        Withhold   Against
1.6        Elect Wayne Norbitz      Mgmt       For        Withhold   Against
1.7        Elect Donald Perlyn      Mgmt       For        Withhold   Against
1.8        Elect A. F. Petrocelli   Mgmt       For        Withhold   Against
1.9        Elect Charles Raich      Mgmt       For        Withhold   Against
2          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National American University Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAUH       CUSIP 63245Q105          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buckingham  Mgmt       For        For        For
1.2        Elect Jerry Gallentine   Mgmt       For        For        For
1.3        Elect Therese Kreig      Mgmt       For        For        For
            Crane

1.4        Elect Thomas Saban       Mgmt       For        For        For
1.5        Elect David Warnock      Mgmt       For        For        For
1.6        Elect Jeffrey Berzina    Mgmt       For        For        For
1.7        Elect Richard Halbert    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National Australia Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAB        CINS Q65336119           12/13/2012            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 Michael Chaney  Mgmt       For        For        For
3          Re-elect Mark Joiner     Mgmt       For        For        For
4          Re-elect Paul Rizzo      Mgmt       For        For        For
5          Re-elect John Waller     Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Cameron
            Clyne)

7          Equity Grant (Executive  Mgmt       For        For        For
            Director, Finance Mark
            Joiner)

8          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
National Bank Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NBHC       CUSIP 633707104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank V. Cahouet   Mgmt       For        For        For
1.2        Elect Ralph W. Clermont  Mgmt       For        For        For
1.3        Elect Robert E. Dean     Mgmt       For        For        For
1.4        Elect Lawrence K. Fish   Mgmt       For        For        For
1.5        Elect G. Timothy Laney   Mgmt       For        For        For
1.6        Elect Micho F. Spring    Mgmt       For        For        For
1.7        Elect Burney S. Warren,  Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
NA         CUSIP 633067103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maryse Bertrand    Mgmt       For        For        For
1.2        Elect Lawrence S.        Mgmt       For        For        For
            Bloomberg

1.3        Elect Pierre Boivin      Mgmt       For        For        For
1.4        Elect Andre Caille       Mgmt       For        For        For
1.5        Elect Gerard Coulombe    Mgmt       For        For        For
1.6        Elect Bernard Cyr        Mgmt       For        For        For
1.7        Elect Gillian H. Denham  Mgmt       For        For        For
1.8        Elect Jean Douville      Mgmt       For        For        For
1.9        Elect Paul Gobeil        Mgmt       For        For        For
1.10       Elect Jean Houde         Mgmt       For        For        For
1.11       Elect Louise Laflamme    Mgmt       For        For        For
1.12       Elect Roseann Runte      Mgmt       For        For        For
1.13       Elect Lino A. Saputo,    Mgmt       For        For        For
            Jr.

1.14       Elect Pierre Thabet      Mgmt       For        For        For

1.15       Elect Louis Vachon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Governance
            of Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans


________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533114           04/19/2013            Take No Action
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        TNA        N/A
2          Reverse Stock Split      Mgmt       For        TNA        N/A
3          Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

4          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/and w/o
            Preemptive
            Rights


________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533148           06/27/2013            Voted
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        N/A        N/A
2          Directors' and           Mgmt       For        For        For
            Auditor's
            Reports

3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Board Transactions       Mgmt       For        For        For

7          Election of Audit        Mgmt       For        For        For
            Committee
            Members

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533114           10/30/2012            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          Authority to Reduce      Mgmt       For        For        For
            Share Capital;
            Amendment to Par
            Value

3          Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contribution of
            Eurobank Ergasias S.A.
            Shares

4          Election of Directors    Mgmt       For        For        For
5          Election of audit        Mgmt       For        For        For
            committee
            members

6          Related Party            Mgmt       For        For        For
            Transactions
            (Contracts/Compensation)


________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533114           11/12/2012            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          Authority to Reduce      Mgmt       For        For        For
            Share Capital;
            Amendment to Par
            Value

3          Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contribution of
            Eurobank Ergasias S.A.
            Shares

4          Election of Directors    Mgmt       For        For        For

5          Election of Audit        Mgmt       For        For        For
            Committee
            Members

6          Related Party            Mgmt       For        For        For
            Transactions
            (Contracts/Compensation)


________________________________________________________________________________
National Bank of Greece S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ETE        CINS X56533114           11/23/2012            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          Authority to Reduce      Mgmt       For        For        For
            Share Capital;
            Amendment to Par
            Value

3          Issuance of Shares in    Mgmt       For        For        For
            Exchange for
            Contribution of
            Eurobank Ergasias S.A.
            Shares

4          Election of Directors    Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee
            Members

6          Related Party            Mgmt       For        For        For
            Transactions
            (Contracts/Compensation)


________________________________________________________________________________
National Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKSH       CUSIP 634865109          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Dooley     Mgmt       For        For        For
1.2        Elect Jack M. Lewis      Mgmt       For        For        For
1.3        Elect James G. Rakes     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
National Beverage Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FIZZ       CUSIP 635017106          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Caporella   Mgmt       For        Withhold   Against
1.2        Elect Samuel Hathorn,    Mgmt       For        For        For
            Jr.


________________________________________________________________________________
National CineMedia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCMI       CUSIP 635309107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Amy E. Miles       Mgmt       For        For        For
1.2        Elect Lee Roy Mitchell   Mgmt       For        For        For
1.3        Elect Craig R. Ramsey    Mgmt       For        For        For
2          Executive Performance    Mgmt       For        For        For
            Bonus
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
National Express Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
NEX        CINS G6374M109           05/09/2013            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 John Armitt        Mgmt       For        For        For
5          Elect Jackie Hunt        Mgmt       For        For        For
6          Elect Joaquin Ayuso      Mgmt       For        For        For
7          Elect Jorge Cosmen       Mgmt       For        For        For
8          Elect Dean Finch         Mgmt       For        For        For
9          Elect Sir Andrew Foster  Mgmt       For        For        For
10         Elect Jeremy K. Maiden   Mgmt       For        For        For
11         Elect Chris E. Muntwyler Mgmt       For        For        For
12         Elect Lee Sander         Mgmt       For        For        For
13         Elect Tim Score          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Issue       Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

28         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
National Financial Partners Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NFP        CUSIP 63607P208          06/19/2013            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 Fuel Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFG        CUSIP 636180101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Carroll   Mgmt       For        For        For
1.2        Elect Craig G. Matthews  Mgmt       For        For        For
1.3        Elect David F. Smith     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           07/30/2012            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 Sir Peter Gershon  Mgmt       For        For        For
4          Elect Steven Holliday    Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Thomas King        Mgmt       For        For        For
7          Elect Nick Winser        Mgmt       For        For        For

8          Elect Kenneth Harvey     Mgmt       For        For        For
9          Elect Linda Adamany      Mgmt       For        For        For
10         Elect Philip Aiken       Mgmt       For        For        For
11         Elect Nora Brownell      Mgmt       For        For        For
12         Elect Paul Golby         Mgmt       For        For        For
13         Elect Ruth Kelly         Mgmt       For        For        For
14         Elect Maria Richter      Mgmt       For        For        For
15         Elect George Rose        Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Directors' Remuneration  Mgmt       For        For        For
            Report

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        For        For
            General Meeting Notice
            Period at 14
            Days

23         Amendments to Articles   Mgmt       For        For        For
            (Companies Act 2006
            and Shareholder Rights
            Directive)


________________________________________________________________________________
National Health Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHI        CUSIP 63633D104          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Justin Hutchens Mgmt       For        For        For
2          Elect James R. Jobe      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National HealthCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CUSIP 635906100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard F.         Mgmt       For        For        For
            LaRoche
            Jr.

1.2        Elect Lawrence C. Tucker Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance Based
            Compensation
            Plan


________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
National Interstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATL       CUSIP 63654U100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph E.          Mgmt       For        For        For
            Consolino

1.2        Elect Theodore H.        Mgmt       For        For        For
            Elliott,
            Jr.

1.3        Elect Gary J. Gruber     Mgmt       For        For        For
1.4        Elect Donald D. Larson   Mgmt       For        For        For
1.5        Elect David W. Michelson Mgmt       For        For        For
1.6        Elect Donald W.          Mgmt       For        For        For
            Schwegman

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
            Long-Term Incentive
            Plan


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

2          Elect Greg L. Armstrong  Mgmt       For        For        For
3          Elect Ben A. Guill       Mgmt       For        For        For
4          Elect David D. Harrison  Mgmt       For        For        For
5          Elect Roger L. Jarvis    Mgmt       For        For        For
6          Elect Eric L. Mattson    Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

10         Approval of the Annual   Mgmt       For        For        For
            Cash Incentive
            Plan


________________________________________________________________________________
National Penn Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPBC       CUSIP 637138108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian F.       Mgmt       For        For        For
            Martin
            IV

1.2        Elect R. Chadwick Paul,  Mgmt       For        For        For
            Jr.

1.3        Elect C. Robert Roth     Mgmt       For        For        For
1.4        Elect Wayne R. Weidner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Petroleum Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9937       CINS Y6243K102           06/20/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard N. Cardozo Mgmt       For        Withhold   Against
1.2        Elect Patrick J. Quinn   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NRCI       CUSIP 637372103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gail L. Warden     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Reverse Stock Split      Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Retail Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNN        CUSIP 637417106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don DeFosset       Mgmt       For        For        For
1.2        Elect David M. Fick      Mgmt       For        For        For
1.3        Elect Edward J. Fritsch  Mgmt       For        For        For
1.4        Elect Kevin B. Habicht   Mgmt       For        For        For
1.5        Elect Richard B.         Mgmt       For        For        For
            Jennings

1.6        Elect Ted B. Lanier      Mgmt       For        For        For
1.7        Elect Robert C. Legler   Mgmt       For        For        For
1.8        Elect Craig Macnab       Mgmt       For        For        For
1.9        Elect Robert Martinez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National Western Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWLI       CUSIP 638522102          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Moody,   Mgmt       For        For        For
            Sr.

1.2        Elect Stephen E. Glasgow Mgmt       For        For        For
1.3        Elect E.J. Pederson      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Officer Bonus  Mgmt       For        For        For
            Program


________________________________________________________________________________
Nationstar Mortgage Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSM        CUSIP 63861C109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy A. Guthrie     Mgmt       For        For        For
1.2        Elect Michael D. Malone  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Natixis
Ticker     Security ID:             Meeting Date          Meeting Status
KN         CINS F6483L100           05/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Thierry Cahn       Mgmt       For        For        For
9          Elect Pierre Valentin    Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights


13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Increase
            Capital in Case of
            Exchange
            Offer

14         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Greenshoe                Mgmt       For        For        For
19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/12/2013            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          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Chairmanship

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

7          Consolidation of         Mgmt       For        For        For
            Articles

8          Ratification of          Mgmt       For        For        For
            Acquisition


________________________________________________________________________________
Natura Cosmeticos SA
Ticker     Security ID:             Meeting Date          Meeting Status
NATU3      CINS P7088C106           04/12/2013            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 Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Natural Gas Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGS        CUSIP 63886Q109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chisholm   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Natural Grocers by Vitamin Cottage Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGVC       CUSIP 63888U108          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Halle      Mgmt       For        For        For

1.2        Elect Elizabeth Isely    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Nature's Sunshine Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NATR       CUSIP 639027101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Removal of
            Directors

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Article Amendments
            Relating to Director
            Matters

4.1        Elect Willem Mesdag      Mgmt       For        For        For
4.2        Elect Jeffrey D. Watkins Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nature's Sunshine Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NATR       CUSIP 639027101          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Dowden      Mgmt       For        For        For
1.2        Elect Mark Genender      Mgmt       For        For        For
1.3        Elect Kristine Hughes    Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Naturex
Ticker     Security ID:             Meeting Date          Meeting Status
NRX        CINS F65010112           06/26/2013            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 and
            Reports

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of the      Mgmt       For        For        For
            Co-option of Helene
            Martel-Massignac

10         Elect Anne Abriat        Mgmt       For        Abstain    Against
11         Elect Anne-Sophie        Mgmt       For        Abstain    Against
            Herelle

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Ratification of Board    Mgmt       For        Abstain    Against
            Acts Regarding
            Issuance of
            Convertible Securities
            Through Private
            Placement

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Greenshoe                Mgmt       For        For        For
21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

24         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

25         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            (PACEO) Through
            Private
            Placement

26         Creation of New Share    Mgmt       For        For        For
            Class

27         Authority to Issue       Mgmt       For        For        For
            Restricted Preference
            Shares

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Natus Medical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BABY       CUSIP 639050103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Gunst    Mgmt       For        For        For
2          Elect James B. Hawkins   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nautical Petroleum Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NPE        CINS G6400G118           07/16/2012            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          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Nautical Petroleum Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NPE        CINS G6400G118           07/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Actions to   Mgmt       For        For        For
            Carry Out the
            Scheme


________________________________________________________________________________
Nava Bharat Ventures Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NBVENTURE  CINS Y6254S143           08/08/2012            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 Gorthi Prasad      Mgmt       For        For        For
4          Elect Dukkipati Rao      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          Employee Welfare Trust   Mgmt       For        For        For


________________________________________________________________________________
Navidea Biopharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVB       CUSIP 63937X103          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Troup       Mgmt       For        For        For
2          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Navidea Biopharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVB       CUSIP 63937X103          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brendan A. Ford    Mgmt       For        For        For
1.2        Elect Eric K. Rowinsky   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Navigant Consulting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCI        CUSIP 63935N107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel K. Skinner  Mgmt       For        For        For
2          Elect James R. Thompson  Mgmt       For        For        For
3          Elect Michael L. Tipsord Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Navigators Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVG       CUSIP 638904102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Saul L. Basch      Mgmt       For        For        For
1.2        Elect H.J. Mervyn        Mgmt       For        For        For
            Blakeney

1.3        Elect Terence N. Deeks   Mgmt       For        For        For
1.4        Elect Stanley A.         Mgmt       For        For        For
            Galanski

1.5        Elect Geoffrey E.        Mgmt       For        For        For
            Johnson

1.6        Elect John F. Kirby      Mgmt       For        For        For

1.7        Elect Robert V.          Mgmt       For        For        For
            Mendelsohn

1.8        Elect David M. Platter   Mgmt       For        For        For
1.9        Elect Janice C.          Mgmt       For        For        For
            Tomlinson

1.10       Elect Marc M. Tract      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Navistar International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAV        CUSIP 63934E108          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Pope          Mgmt       For        For        For
1.2        Elect Vincent Intrieri   Mgmt       For        For        For
1.3        Elect Michael Hammes     Mgmt       For        For        For
1.4        Elect Mark Rachesky      Mgmt       For        For        For
1.5        Elect Samuel Merksamer   Mgmt       For        For        For
1.6        Elect Stanley McChrystal Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Performance         Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Navitas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NVT        CINS Q6630H109           11/15/2012            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        For        For

3          Re-elect Ted Evans       Mgmt       For        For        For
4          Re-elect James King      Mgmt       For        For        For
5          Elect Tracey  Horton     Mgmt       For        For        For


________________________________________________________________________________
Navneet Publications (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAVNETPUB  CINS Y62577153           09/27/2012            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 Dungarshi Gala     Mgmt       For        For        For
4          Elect Jitendra Gala      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
Navneet Publications (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAVNETPUB  CINS Y62577153           11/22/2012            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For
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


________________________________________________________________________________
Navneet Publications (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NAVNETPUB  CINS Y62577153           11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    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          Authority to Create      Mgmt       For        For        For
            Preferred
            Shares

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


________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          03/05/2013            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


________________________________________________________________________________
NBT Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBTB       CUSIP 628778102          05/07/2013            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 Daryl R. Forsythe  Mgmt       For        Withhold   Against
2.2        Elect Patricia T. Civil  Mgmt       For        Withhold   Against
2.3        Elect Robert A.          Mgmt       For        For        For
            Wadsworth

2.4        Elect Jack H. Webb       Mgmt       For        For        For


3          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NCC AB
Ticker     Security ID:             Meeting Date          Meeting Status
NCC        cins W5691F112           04/09/2013            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        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         Long-Term Incentive Plan Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
NCC AB
Ticker     Security ID:             Meeting Date          Meeting Status
NCC        CINS W5691F104           04/09/2013            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        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         Long-Term Incentive Plan Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
NCC Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NAGARCON   CINS Y6198W135           09/26/2012            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Prakash Laha       Mgmt       For        For        For
4          Elect J V Ranga Raju     Mgmt       For        Against    Against
5          Elect N R Alluri         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect A K H S Raju       Mgmt       For        For        For
8          Appointment of A.K.H.S.  Mgmt       For        For        For
            Ramu Raju as
            Whole-time Director;
            Approval of
            Compensation

9          Appointment of A.A.V.    Mgmt       For        For        For
            Ranga Raju as Managing
            Director; Approval of
            Compensation

10         Appointment of A.G.K.    Mgmt       For        For        For
            Raju as Executive
            Director; Approval of
            Compensation

11         Appointment of J.V.      Mgmt       For        Against    Against
            Ranga Raju as
            Whole-time Director;
            Approval of
            Compensation

12         Approval of the          Mgmt       For        For        For
            Company's
            Register

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
NCI Building Systems, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NCS        CUSIP 628852204          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary L. Forbes     Mgmt       For        For        For

1.2        Elect George Martinez    Mgmt       For        For        For
1.3        Elect Jonathan L.        Mgmt       For        For        For
            Zrebiec

2          Amendment to the 2003    Mgmt       For        Against    Against
            Long-Term Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NCI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCIT       CUSIP 62886K104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles K. Narang  Mgmt       For        For        For
1.2        Elect Brian J. Clark     Mgmt       For        For        For
1.3        Elect James P. Allen     Mgmt       For        For        For
1.4        Elect John E. Lawler     Mgmt       For        For        For
1.5        Elect Paul V. Lombardi   Mgmt       For        For        For
1.6        Elect Philip O. Nolan    Mgmt       For        For        For
1.7        Elect Daniel R. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NCR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NCR        CUSIP 62886E108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Pete Boykin Mgmt       For        For        For
1.2        Elect Linda Fayne        Mgmt       For        For        For
            Levinson

1.3        Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

1.4        Elect Kurt P. Kuehn      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan


5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
NCSOFT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
036570     CINS Y6258Y104           03/22/2013            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 Independent  Mgmt       For        For        For
            Directors
            (slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (slate)

6          Directors' Fees          Mgmt       For        For        For
7          Share Options            Mgmt       For        For        For
            Previously Granted by
            Board
            Resolution


________________________________________________________________________________
NEC Capital Solutions Limited (fka Nec Leasing Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
8793       CINS J4887L103           06/26/2013            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 Masahiro Annaka    Mgmt       For        Against    Against
3          Elect Sohichiroh         Mgmt       For        For        For
            Matsuyama

4          Elect Tomoo Imazeki      Mgmt       For        For        For
5          Elect Ryohzoh Aoki       Mgmt       For        For        For
6          Elect Shigehiko Yamamoto Mgmt       For        For        For
7          Elect Tetsuya Fujioka    Mgmt       For        For        For
8          Elect Takashi Nawa       Mgmt       For        Against    Against
9          Elect Katsutoshi Aoki    Mgmt       For        For        For
10         Elect Junichi Inoue      Mgmt       For        For        For

11         Elect Naotaka Minami     Mgmt       For        For        For
12         Elect Hiroyuki Sekizawa  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
NEC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6701       CINS J48818124           06/24/2013            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 Kaoru Yano         Mgmt       For        For        For
3          Elect Nobuhiro Endoh     Mgmt       For        For        For
4          Elect Takashi Niino      Mgmt       For        For        For
5          Elect Junji Yasui        Mgmt       For        For        For
6          Elect Isamu Kawashima    Mgmt       For        For        For
7          Elect Takaaki Shimizu    Mgmt       For        For        For
8          Elect Takeshi Kunibe     Mgmt       For        For        For
9          Elect Hitoshi  Ogita     Mgmt       For        For        For
10         Elect Kaori Sasaki       Mgmt       For        For        For
11         Elect Motoyuki Oka       Mgmt       For        For        For
12         Elect Kunio Noji         Mgmt       For        For        For
13         Elect Fujio Okada as     Mgmt       For        For        For
            Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
NEC Fielding
Ticker     Security ID:             Meeting Date          Meeting Status
2322       CINS J4882F101           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yukio Itoh         Mgmt       For        For        For
2          Elect Kimishita          Mgmt       For        For        For
            Matsushita

3          Elect Hiroshi Sakuma     Mgmt       For        For        For
4          Elect Takashi Miyamoto   Mgmt       For        For        For
5          Elect Yuhya Momose       Mgmt       For        For        For

6          Elect Kuniyasu Konishi   Mgmt       For        For        For
7          Elect Hiroyuki Matsukura Mgmt       For        For        For
8          Elect Yasuyuki Nakae     Mgmt       For        For        For
9          Elect Reiji Matsushita   Mgmt       For        For        For
10         Elect Sachio Itasawa     Mgmt       For        For        For
11         Elect Takashi Yamane     Mgmt       For        Against    Against


________________________________________________________________________________
NEC Mobiling
Ticker     Security ID:             Meeting Date          Meeting Status
9430       CINS J48846109           06/19/2013            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 Kohji Yamasaki     Mgmt       For        For        For
3          Elect Masaru Nagashima   Mgmt       For        For        For
4          Elect Kazuhito Kojima    Mgmt       For        For        For
5          Elect Shuji Niwano       Mgmt       For        For        For
6          Elect Masato Nakai       Mgmt       For        For        For
7          Elect Keita Satoh        Mgmt       For        For        For
8          Elect Hajime Matsukura   Mgmt       For        For        For
9          Elect Yutaka Watanabe    Mgmt       For        For        For
10         Elect Hajime Kinoshita   Mgmt       For        For        For


________________________________________________________________________________
NEC Networks & System Integration
Ticker     Security ID:             Meeting Date          Meeting Status
1973       CINS J4884R103           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masao Wada         Mgmt       For        For        For
2          Elect Takahiko Hara      Mgmt       For        For        For
3          Elect Yohichi Satoh      Mgmt       For        For        For
4          Elect Takayuki Matsui    Mgmt       For        For        For
5          Elect Tetsujiroh Arano   Mgmt       For        For        For

6          Elect Yumiko Ichige      Mgmt       For        For        For
7          Elect Naoki Hashitani    Mgmt       For        For        For
8          Elect Shohgo Minami      Mgmt       For        For        For
9          Elect Yoshihumi Kodama   Mgmt       For        For        For
10         Elect Akinori Kanehako   Mgmt       For        For        For
11         Elect Takaaki Yamamoto   Mgmt       For        For        For


________________________________________________________________________________
Nedbank Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NED        CINS S5518R104           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Raisibe K.      Mgmt       For        For        For
            Morathi

2          Re-elect Graham W.       Mgmt       For        For        For
            Dempster

3          Re-elect Julian V.F.     Mgmt       For        For        For
            Roberts

4          Re-elect Malcolm Wyman   Mgmt       For        For        For
5          Elect Ian D. Gladman     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Approve Financial        Mgmt       For        For        For
            Assistance

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


________________________________________________________________________________
Nedbank Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NED        CINS S5518R104           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve South African    Mgmt       For        For        For
            Share
            Schemes

2          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

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          Approve Financial        Mgmt       For        For        For
            Assistance

7          Approve Financial        Mgmt       For        For        For
            Assistance

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Neenah Paper, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NP         CUSIP 640079109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sean T. Erwin      Mgmt       For        For        For
1.2        Elect Edward Grzedzinski Mgmt       For        For        For
1.3        Elect John F. McGovern   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        Against    Against
            Omnibus Stock and
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nektar Therapeutics
Ticker     Security ID:             Meeting Date          Meeting Status
NKTR       CUSIP 640268108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Scott Greer     Mgmt       For        For        For
2          Elect Christopher A.     Mgmt       For        For        For
            Kuebler

3          Elect Lutz Lingnau       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael S. Dunlap  Mgmt       For        For        For
2          Elect Stephen F.         Mgmt       For        For        For
            Butterfield

3          Elect James P. Abel      Mgmt       For        For        For
4          Elect William R. Cintani Mgmt       For        For        For
5          Elect Kathleen A.        Mgmt       For        For        For
            Farrell

6          Elect Thomas E. Henning  Mgmt       For        For        For
7          Elect Kimberly K. Rath   Mgmt       For        For        For
8          Elect Michael D. Reardon Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nemetschek AG
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CINS D56134105           05/16/2013            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 Tanja    Mgmt       For        For        For
            Tamara
            Dreilich

7          Withhold Ratification    Mgmt       For        For        For
            of Tim Alexander
            Ludke

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Neo Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000        CINS Y6S45X104           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

2          Capital Reduction        Mgmt       For        For        For


________________________________________________________________________________
Neo Solar Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3576       CINS Y6247H105           02/06/2013            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Use of     Mgmt       For        For        For
            Proceeds

4          Merger                   Mgmt       For        For        For
5          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Neo Solar Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3576       CINS Y6247H105           05/31/2013            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          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          Loss Disposition         Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Private Placement        Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

16         Elect SHEA Jia-Dong      Mgmt       For        For        For
17         Elect Simon LIN Hsien    Mgmt       For        Against    Against
            Ming

18         Elect CHIEN Shyur-Jen    Mgmt       For        Against    Against
19         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Neo-Neon Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1868       CINS G64257101           08/10/2012            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 Michelle WONG      Mgmt       For        For        For
5          Elect FAN Pong Yang      Mgmt       For        For        For
6          Elect Jason WONG Kon Man Mgmt       For        For        For
7          Elect ZHAO Shan Xiang    Mgmt       For        For        For

8          Elect LIU Sheng Ping     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/out
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Neogen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEOG       CUSIP 640491106          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon  Bohannon      Mgmt       For        For        For
1.2        Elect Richard Crowder    Mgmt       For        For        For
1.3        Elect A. Charles Fischer Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Neonode Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEON       CUSIP 64051M402          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Reardon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NeoPhotonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NPTN       CUSIP 64051T100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Kwan         Mgmt       For        For        For
1.2        Elect TING Lee Sen       Mgmt       For        For        For
2          2010 Equity Incentive    Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Neopost SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEO        CINS F65196119           07/04/2012            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          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          Directors' Fees          Mgmt       For        For        For
9          Elect Henk Bodt          Mgmt       For        For        For
10         Elect Eric Licoys        Mgmt       For        For        For
11         Elect Vincent Mercier    Mgmt       For        For        For
12         Elect Eric  Courteille   Mgmt       For        For        For
13         Elect Isabelle Simon     Mgmt       For        Abstain    Against
14         Authority to Repurchase  Mgmt       For        For        For
            Shares


15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares for Private
            Placement

18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

20         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in Kind;
            Authority to Issue
            Debt
            Instruments

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

24         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

25         Authority to Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

28         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

29         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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



________________________________________________________________________________
Neowiz Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
042420     CINS Y6263Q104           03/26/2013            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          Elect NA Sung Kyun       Mgmt       For        For        For
4          Elect CHOI Kwan Ho       Mgmt       For        For        For
5          Elect KANG Yun Koo       Mgmt       For        For        For
6          Elect SON Kye Ryong      Mgmt       For        For        For
7          Elect BYEON Dong Bum     Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Member: KANG
            Yun
            Koo

9          Election of Audit        Mgmt       For        For        For
            Committee Member: SON
            Kye
            Ryong

10         Election of Audit        Mgmt       For        For        For
            Committee Member:
            BYEON Dong
            Bum

11         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Neowiz Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
095660     CINS Y6250V108           03/26/2013            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          Elect LEE Ki Won         Mgmt       For        For        For
4          Elect GWON Yong Kil      Mgmt       For        For        For
5          Elect MOON Dae Woo       Mgmt       For        For        For
6          Elect LEE Joon Hwan      Mgmt       For        For        For
7          Elect LEE In Beom        Mgmt       For        For        For


8          Election of Audit        Mgmt       For        For        For
            Committee Member: MOON
            Dae
            Woo

9          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Joon
            Hwan

10         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            In
            Beom

11         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Neowiz Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
095660     CINS Y6250V108           11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Neowiz       Mgmt       For        Against    Against
            Internet

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Ki Won         Mgmt       For        For        For
4          Elect Gwon Yong Kil      Mgmt       For        For        For


________________________________________________________________________________
Neowiz Internet Corp
Ticker     Security ID:             Meeting Date          Meeting Status
104200     CINS Y6249R101           03/27/2013            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          Elect CHOI Kwan Ho       Mgmt       For        For        For
4          Elect PARK Joon Il       Mgmt       For        For        For
5          Elect OH Sung Kyu        Mgmt       For        For        For
6          Elect KIM  Yang Min      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Neowiz Internet Corp
Ticker     Security ID:             Meeting Date          Meeting Status
104200     CINS Y6249R101           11/22/2012            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          Merger with Neowiz Games Mgmt       For        Against    Against


________________________________________________________________________________
Nepes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
033640     CINS Y6264R119           03/22/2013            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 KIM Kyung Tae      Mgmt       For        For        For
3          Elect PARK Hyeong Geon   Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Neptune Orient Lines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N03        CINS V67005120           04/18/2013            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          Directors' Fees          Mgmt       For        For        For
3          Elect Timothy Charles    Mgmt       For        For        For
            Harris

4          Elect TAN Puay Chiang    Mgmt       For        For        For
5          Elect Jeanette WONG Kai  Mgmt       For        For        For
            Yuan

6          Elect Olivier LIM Tse    Mgmt       For        For        For
            Ghow

7          Elect QUEK See Tiat      Mgmt       For        For        For

8          Elect Robert J. Herbold  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Alvin YEO Khirn    Mgmt       For        For        For
            Hai

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        For        For
            Awards and
            Issue

           Shares under Employee
            Incentive
            Plan

13         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Neste Oil Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NES1V      CINS X5688A109           04/04/2013            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


________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/11/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

8          Elect Steven Hoch        Mgmt       For        For        For
9          Elect Titia de Lange     Mgmt       For        For        For
10         Elect Jean-Pierre Roth   Mgmt       For        For        For
11         Elect Eva Cheng          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Vote in accordance with  Mgmt       For        N/A        N/A
            the proposal of the
            Board of
            Directors

15         Vote against the         Mgmt       For        N/A        N/A
            proposal of the Board
            of
            Directors

16         Abstain                  Mgmt       For        Abstain    Against


________________________________________________________________________________
Net Entertainment NE AB
Ticker     Security ID:             Meeting Date          Meeting Status
NET'B      CINS W5938J117           04/25/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Stock Split              Mgmt       For        For        For
23         Reduction of Share       Mgmt       For        For        For
            Capital and Redemption
            of
            Shares

24         Bonus Issue through      Mgmt       For        For        For
            Increase in Share
            Capital

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Net Holding Anonim Sirketi
Ticker     Security ID:             Meeting Date          Meeting Status
NTHOL      CINS M7341L102           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Report of the            Mgmt       For        For        For
            Independent
            Auditor

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

9          Directors' Fees          Mgmt       For        For        For
10         Compensation Policy      Mgmt       For        Abstain    Against
11         Appointment of Auditor   Mgmt       For        Abstain    Against
12         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

13         Amendments to Articles   Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

15         Report on Guarantees;    Mgmt       For        For        For
            Disclosure Policy;
            Dividend Policy;
            Charitable Donations;
            Ethical
            Policy

16         Closing; Wishes          Mgmt       For        For        For


________________________________________________________________________________
Net One Systems Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7518       CINS J48894109           06/13/2013            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 Takayuki Yoshino   Mgmt       For        For        For
4          Elect Shingo Saitoh      Mgmt       For        For        For
5          Elect Tohru Arai         Mgmt       For        For        For
6          Elect Norihisa Katayama  Mgmt       For        For        For
7          Elect Yoshiharu Horiuchi Mgmt       For        For        For
8          Elect Kunio Kawakami     Mgmt       For        For        For
9          Elect Masasuke Naitoh    Mgmt       For        For        For
10         Elect Mitsuo Imai        Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
NetApp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTAP       CUSIP 64110D104          08/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Warmenhoven Mgmt       For        For        For
1.2        Elect Nicholas Moore     Mgmt       For        For        For
1.3        Elect Thomas Georgens    Mgmt       For        For        For
1.4        Elect Jeffry Allen       Mgmt       For        For        For
1.5        Elect Alan Earhart       Mgmt       For        For        For
1.6        Elect Gerald Held        Mgmt       For        For        For
1.7        Elect T. Michael Nevens  Mgmt       For        For        For
1.8        Elect George Shaheen     Mgmt       For        For        For
1.9        Elect Robert Wall        Mgmt       For        For        For
1.10       Elect Richard Wallace    Mgmt       For        For        For


2          Amendment to the 1999    Mgmt       For        For        For
            Stock Option
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Netas Telekomunikasyon A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
NETAS      CINS M7334W107           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Dividend Policy and      Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Report on Guarantees     Mgmt       For        For        For
9          Charitable Donations     Mgmt       For        For        For
10         Report on Related Party  Mgmt       For        For        For
            Transactions

11         Report on Disclosure     Mgmt       For        For        For
            Policy

12         Compensation Policy      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

15         Election of Directors    Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions

19         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Netas Telekomunikasyon A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
NETAS      CINS M7334W107           06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Report of the Board      Mgmt       For        For        For
5          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Dividend Policy and      Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Report on Guarantees     Mgmt       For        For        For
10         Charitable Donations     Mgmt       For        For        For
11         Report on Related Party  Mgmt       For        For        For
            Transactions

12         Report on Disclosure     Mgmt       For        For        For
            Policy

13         Compensation Policy      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Ratification of the      Mgmt       For        Abstain    Against
            Co-Option of Board
            Members

17         Election of Directors    Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Related Party            Mgmt       For        For        For
            Transactions

21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Netcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTC        CINS S5507D108           02/08/2013            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          Ratify Executive         Mgmt       For        For        For
            Directors'
            Fees

4          Re-elect Azar Jammine    Mgmt       For        For        For
5          Re-elect Hymie Levin     Mgmt       For        For        For
6          Re-elect Kgomotso Moroka Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Brewer)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Levin)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Jammine)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Weltman)

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         General Authority to     Mgmt       For        For        For
            Issue Preference
            Shares

13         Authority to issue       Mgmt       For        For        For
            shares for
            cash

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
NetDragon Websoft Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0777       CINS G6427W104           05/24/2013            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          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Elect LIU Dejian         Mgmt       For        For        For
7          Elect Charles CHAO       Mgmt       For        For        For
            Guowei

8          Elect LIN Dongliang      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Netflix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFLX       CUSIP 64110L106          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy M. Haley   Mgmt       For        Withhold   Against
1.2        Elect Ann Mather         Mgmt       For        Withhold   Against
1.3        Elect Leslie Kilgore     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick C.S. Lo    Mgmt       For        For        For
1.2        Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph E. Faison    Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood A. Lacy,   Mgmt       For        For        For
            Jr.

1.7        Elect Gregory J.         Mgmt       For        For        For
            Rossmann

1.8        Elect Barbara V. Scherer Mgmt       For        For        For
1.9        Elect Julie A. Shimer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the           Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Netia SA
Ticker     Security ID:             Meeting Date          Meeting Status
NET        CINS X58396106           06/28/2013            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          Coverage of Losses       Mgmt       For        For        For
10         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

11         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

12         Transfer of Reserves     Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
            Regarding Cancellation
            of
            Shares

14         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

15         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

16         Amendment to Equity      Mgmt       For        For        For
            Compensation
            Plan

17         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          08/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor DeMarines   Mgmt       For        For        For

1.2        Elect Vincent Mullarkey  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NetSpend Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTSP       CUSIP 64118V106          06/18/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
NetSuite Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
N          CUSIP 64118Q107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Beane III  Mgmt       For        For        For
1.2        Elect Deborah Farrington Mgmt       For        For        For
1.3        Elect Edward Zander      Mgmt       For        For        For
2          Executive Officer        Mgmt       For        For        For
            Performance-Based Cash
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Neturen Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5976       CINS J48904106           06/26/2013            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 Tetsukazu Fukuhara Mgmt       For        Against    Against

3          Elect Kazuhiro Kawasaki  Mgmt       For        Against    Against
4          Elect Shigeru Mizoguchi  Mgmt       For        Against    Against
5          Elect Yasuyuki Nakao     Mgmt       For        Against    Against
6          Elect Shinjiroh Motoki   Mgmt       For        Against    Against
7          Elect Junichi Gohya      Mgmt       For        Against    Against
8          Elect Katsumi Ohmiya     Mgmt       For        Against    Against
9          Elect Tomokatsu Yasukawa Mgmt       For        Against    Against
10         Elect Makoto Saitoh      Mgmt       For        Against    Against
11         Elect Hitoshi Inagaki    Mgmt       For        For        For
            as Statutory
            Auditor

12         Elect Yukiko Naka as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Network 18 Media & Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NETWORK18  CINS Y62588101           07/02/2012            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 Increase    Mgmt       For        Against    Against
            Authorized Share
            Capital; Amendment to
            Memorandum

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


________________________________________________________________________________
Neurocrine Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBIX       CUSIP 64125C109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Corinne H. Nevinny Mgmt       For        For        For
1.2        Elect Richard F. Pops    Mgmt       For        For        For
1.3        Elect Stephen A. Sherwin Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NeuStar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSR        CUSIP 64126X201          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gareth Chang       Mgmt       For        For        For
2          Elect Lisa A. Hook       Mgmt       For        For        For
3          Elect Hellene S. Runtagh Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CUSIP 64156L101          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect R. Stuart Angus    Mgmt       For        For        For
2.2        Elect Clifford T. Davis  Mgmt       For        For        For
2.3        Elect Robert Gayton      Mgmt       For        For        For
2.4        Elect Gary E. German     Mgmt       For        For        For
2.5        Elect Gerard E. Munera   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CUSIP 64156L101          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Option Plan        Mgmt       For        For        For


________________________________________________________________________________
New China Life Insurance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1336       CINS Y625A4115           06/25/2013            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          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Profit Distribution Plan Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Report        Mgmt       For        For        For
7          Supervisors' Report      Mgmt       For        For        For
8          Report of Directors'     Mgmt       For        For        For
            Performance

9          Report of Independent    Mgmt       For        For        For
            Non-executive
            Directors'

           Performance
10         Directors' Fees          Mgmt       For        For        For
11         Supervisors' Fees        Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CUSIP 644535106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect David Emerson      Mgmt       For        For        For
2.2        Elect James Estey        Mgmt       For        For        For
2.3        Elect Robert Gallagher   Mgmt       For        For        For
2.4        Elect Vahan Kololian     Mgmt       For        For        For
2.5        Elect Martyn Konig       Mgmt       For        For        For
2.6        Elect Pierre Lassonde    Mgmt       For        For        For
2.7        Elect Randall Oliphant   Mgmt       For        For        For
2.8        Elect Raymond W.         Mgmt       For        For        For
            Threlkeld

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
New Japan Chemical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4406       CINS J48947105           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masaaki Nomura     Mgmt       For        Against    Against
2          Elect Mantaroh Fujimoto  Mgmt       For        For        For
3          Elect Yutaka Hayashi     Mgmt       For        For        For
4          Elect Yoshika Johya      Mgmt       For        For        For
5          Elect Shinji Katoh       Mgmt       For        For        For
6          Elect Shinichi Fujimaki  Mgmt       For        For        For
7          Elect Shinichi Arimoto   Mgmt       For        For        For
8          Elect Yoshihiro Hirata   Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Directors

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Individual
            Compensation
            Disclosure

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Appointment
            of Outside
            Directors

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independence
            Standards of Board
            Members

13         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Director's
            Term of
            Office

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Disclosure
            of Attendance
            Records

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Change in
            Financial Reporting
            Standards

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Voting
            Rights


________________________________________________________________________________
New Jersey Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NJR        CUSIP 646025106          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Codey     Mgmt       For        For        For
1.2        Elect Laurence Downes    Mgmt       For        For        For
1.3        Elect Robert Evans       Mgmt       For        For        For
1.4        Elect Alfred Koeppe      Mgmt       For        For        For
1.5        Elect Sharon Taylor      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Re-approve the Material  Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 2007 Stock
            Award and Incentive
            Plan


________________________________________________________________________________
New Mountain Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NMFC       CUSIP 647551100          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert A. Hamwee   Mgmt       For        For        For
1.2        Elect Alfred F. Hurley,  Mgmt       For        For        For
            Jr.


________________________________________________________________________________
New Wave Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
NEWA.B     CINS W5710L116           05/07/2013            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        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         Issuance of Shares w/    Mgmt       For        For        For
            or w/o Preemptive
            Rights

22         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
New World China Land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
917        CINS G6493A101           11/21/2012            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 Peter CHENG Kar    Mgmt       For        Against    Against
            Shing

6          Elect Michael FONG       Mgmt       For        For        For
            Shing
            Kwong

7          Elect Lynda NGAN Man     Mgmt       For        For        For
            Ying

8          Elect Christopher CHENG  Mgmt       For        For        For
            Wai
            Chee

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


________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           03/28/2013            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          Cooperation Agreement    Mgmt       For        For        For


________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/20/2012            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 CHEUNG      Mgmt       For        For        For
            Fai-Yet

6          Elect Kenneth WONG       Mgmt       For        For        For
            Kwok-Kan

7          Elect Lynda NGAN Man     Mgmt       For        For        For
            Ying

8          Elect Ivan CHAN Yiu-Tong 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


________________________________________________________________________________
New World Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0017       CINS Y63084126           11/21/2012            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 CHEN Guanzhan      Mgmt       For        For        For
6          Elect Leonie KI Man Fung Mgmt       For        Against    Against
7          Elect CHENG Chi Heng     Mgmt       For        Against    Against
8          Elect Sonia CHENG Chi    Mgmt       For        For        For
            Man

9          Elect Peter CHENG Kar    Mgmt       For        Against    Against
            Shing

10         Elect Hamilton HO Hau    Mgmt       For        For        For
            Hay

11         Elect John LEE Luen Wai  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
New World Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWR        CINS G65272109           04/26/2013            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 Gareth Penny       Mgmt       For        For        For
3          Elect Marek Jelinek      Mgmt       For        For        For
4          Elect Jan Fabian         Mgmt       For        For        For

5          Elect Zdenek Bakala      Mgmt       For        For        For
6          Elect Peter  Kadas       Mgmt       For        Against    Against
7          Elect Pavel Telicka      Mgmt       For        For        For
8          Elect Kostyantin Zhevago Mgmt       For        Against    Against
9          Elect Bessel  Kok        Mgmt       For        For        For
10         Elect Steven Schuit      Mgmt       For        For        For
11         Elect Paul Everard       Mgmt       For        For        For
12         Elect Barry Rourke       Mgmt       For        For        For
13         Elect Hans-Jorg Rudloff  Mgmt       For        For        For
14         Elect Alyson Warhurst    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         [Remuneration Report]    Mgmt       For        For        For
17         Amendment to the         Mgmt       For        For        For
            Deferred Bonus
            Plan

18         Amendment to Penny       Mgmt       For        For        For
            Option

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
New York & Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWY        CUSIP 649295102          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory J. Scott   Mgmt       For        For        For
1.2        Elect Bodil M. Arlander  Mgmt       For        For        For
1.3        Elect Jill Beraud        Mgmt       For        For        For
1.4        Elect David H. Edwab     Mgmt       For        For        For
1.5        Elect James O. Egan      Mgmt       For        For        For
1.6        Elect John D. Howard     Mgmt       For        For        For
1.7        Elect Grace Nichols      Mgmt       For        For        For

1.8        Elect Michelle Pearlman  Mgmt       For        For        For
1.9        Elect Richard L. Perkal  Mgmt       For        For        For
1.10       Elect Arthur E. Reiner   Mgmt       For        For        For
1.11       Elect Edmond S. Thomas   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
New York Community Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYCB       CUSIP 649445103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Levine  Mgmt       For        For        For
2          Elect John M. Tsimbinos  Mgmt       For        For        For
3          Elect Ronald A Rosenfeld Mgmt       For        For        For
4          Elect Lawrence J.        Mgmt       For        For        For
            Savarese

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
New York Mortgage Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NYMT       CUSIP 649604501          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Bock      Mgmt       For        For        For
1.2        Elect Alan L. Hainey     Mgmt       For        For        For
1.3        Elect Steven R. Mumma    Mgmt       For        For        For
1.4        Elect Douglas E. Neal    Mgmt       For        For        For
1.5        Elect Steven G. Norcutt  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


________________________________________________________________________________
New Zealand Oil and Gas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NZO        CINS Q67650103           10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

2          Re-elect Paul Foley      Mgmt       For        For        For
3          Re-elect Peter Griffiths Mgmt       For        For        For
4          Elect Rodger Finlay      Mgmt       For        For        For
5          Elect Mark Tume          Mgmt       For        For        For


________________________________________________________________________________
Newalta Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NAL        CUSIP 65020P103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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 Alan P. Cadotte    Mgmt       For        For        For
2.2        Elect Robert M.          Mgmt       For        For        For
            MacDonald

2.3        Elect R. Vance Milligan  Mgmt       For        For        For
2.4        Elect R.H. Pinder        Mgmt       For        For        For
2.5        Elect Gordon E. Pridham  Mgmt       For        For        For
2.6        Elect Susan Riddell Rose Mgmt       For        For        For
2.7        Elect Tom Ryley          Mgmt       For        For        For
2.8        Elect Barry D. Stewart   Mgmt       For        For        For


________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/25/2012            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 Gerard  Bond       Mgmt       For        For        For
3          Re-elect Vince Gauci     Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Newell Rubbermaid, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWL        CUSIP 651229106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott S. Cowen     Mgmt       For        For        For
2          Elect Cynthia A.         Mgmt       For        For        For
            Montgomery

3          Elect Jose Ignacio       Mgmt       For        For        For
            Perez-Lizaur

4          Elect Michael B. Polk    Mgmt       For        For        For
5          Elect Michael A. Todman  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2013 Incentive Plan      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee K. Boothby     Mgmt       For        For        For
2          Elect Pamela J. Gardner  Mgmt       For        For        For
3          Elect John R. Kemp III   Mgmt       For        For        For

4          Elect Joseph H.          Mgmt       For        For        For
            Netherland

5          Elect Howard H. Newman   Mgmt       For        For        For
6          Elect Thomas G. Ricks    Mgmt       For        For        For
7          Elect Juanita F. Romans  Mgmt       For        For        For
8          Elect Charles E. Shultz  Mgmt       For        For        For
9          Elect Richard K.         Mgmt       For        For        For
            Stoneburner

10         Elect J. Terry Strange   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 2011    Mgmt       For        For        For
            Omnibus Stock
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
NewLink Genetics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NLNK       CUSIP 651511107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest Tallarico,  Mgmt       For        For        For
            III

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


________________________________________________________________________________
NewLink Genetics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NLNK       CUSIP 651511107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Saluri      Mgmt       For        For        For
1.2        Elect Paul R. Edick      Mgmt       For        For        For

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2010    Mgmt       For        For        For
            Non-Employee
            Directors' Stock Award
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NewMarket Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEU        CUSIP 651587107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phyllis L. Cothran Mgmt       For        For        For
1.2        Elect Mark M. Gambill    Mgmt       For        For        For
1.3        Elect Bruce C. Gottwald  Mgmt       For        For        For
1.4        Elect Thomas E. Gottwald Mgmt       For        For        For
1.5        Elect Patrick D. Hanley  Mgmt       For        For        For
1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Charles B. Walker  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newmax Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3630       CINS Y62643104           06/10/2013            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 Meeting Note  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          Loss Disposition         Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Elect WANG Ruicai        Mgmt       For        For        For
15         Elect ZHANG Fulang       Mgmt       For        For        For
16         Election of Supervisory  Mgmt       For        For        For
            Board

17         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

18         Extraordinary Motions    Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce R. Brook     Mgmt       For        For        For
2          Elect J. Kofi Bucknor    Mgmt       For        For        For
3          Elect Vincent A. Calarco Mgmt       For        For        For
4          Elect Joseph A. Carrabba Mgmt       For        For        For
5          Elect Noreen Doyle       Mgmt       For        For        For
6          Elect Gary J. Goldberg   Mgmt       For        For        For
7          Elect Veronica M. Hagen  Mgmt       For        For        For

8          Elect Jane Nelson        Mgmt       For        For        For
9          Elect Donald C. Roth     Mgmt       For        For        For
10         Elect Simon R. Thompson  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Incentive     Mgmt       For        For        For
            Plan

14         Performance Pay Plan     Mgmt       For        For        For


________________________________________________________________________________
NewOcean Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
342        CINS G6469T100           05/13/2013            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 Brian SIU  Ka Fai  Mgmt       For        For        For
6          Elect WANG  Jian         Mgmt       For        For        For
7          Elect XU Mingshe         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         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 Repurchase  Mgmt       For        For        For
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
NewOcean Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
342        CINS G6469T100           11/01/2012            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          Divestiture              Mgmt       For        For        For


________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Anderson  Mgmt       For        For        For
1.2        Elect Jerry W. Box       Mgmt       For        For        For
1.3        Elect George S. Finley   Mgmt       For        For        For
1.4        Elect Paul L. Howes      Mgmt       For        For        For
1.5        Elect James W. McFarland Mgmt       For        For        For
1.6        Elect Gary L. Warren     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          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Oleg Khaykin       Mgmt       For        For        For
1.3        Elect Michael T. O'Neill Mgmt       For        For        For
1.4        Elect Robert J.          Mgmt       For        For        For
            Phillippy

1.5        Elect Peter J. Simone    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
News Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWS        CUSIP 65248E104          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Certificate Amendment    Mgmt       For        For        For
            Regarding Separation
            Transactions

2          Certificate Amendment    Mgmt       For        For        For
            Regarding Non-Cash
            Distributions


________________________________________________________________________________
NewStar Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEWS       CUSIP 65251F105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles N. Bralver Mgmt       For        For        For
1.2        Elect Timothy J. Conway  Mgmt       For        For        For

1.3        Elect Bradley E. Cooper  Mgmt       For        For        For
1.4        Elect Brian L. P. Fallon Mgmt       For        For        For
1.5        Elect Frank R. Noonan    Mgmt       For        For        For
1.6        Elect Maureen P. O'Hara  Mgmt       For        For        For
1.7        Elect Peter A.           Mgmt       For        For        For
            Schmidt-Fellner

1.8        Elect Richard E.         Mgmt       For        For        For
            Thornburgh

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nexans SA
Ticker     Security ID:             Meeting Date          Meeting Status
NEX        CINS F65277109           05/14/2013            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
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Board
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jerome Gallot      Mgmt       For        For        For
9          Elect Francisco Perez    Mgmt       For        For        For
            Mackenna

10         Related Party            Mgmt       For        For        For
            Transactions
            (Madeco)

11         Related Party            Mgmt       For        For        For
            Transactions (BNP
            Paribas)

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Employee Share Savings   Mgmt       For        For        For
            Plan

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Elect Andronico Luksic   Mgmt       For        For        For
            Craig


________________________________________________________________________________
Nexen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
005720     CINS Y6265S108           03/22/2013            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
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Executive Officer        Mgmt       For        Abstain    Against
            Retirement
            Policy


________________________________________________________________________________
Nexen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXY        CUSIP 65334H102          09/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Nexen Tire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
002350     CINS Y63377116           02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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          Elect LEE  Hyun Bong     Mgmt       For        For        For

4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Nexity
Ticker     Security ID:             Meeting Date          Meeting Status
NXI        CINS F6527B126           05/23/2013            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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions
            (Excluding BPCE
            Group)

9          Related Party            Mgmt       For        For        For
            Transactions (BPCE
            Group)

10         Elect Jacques Veyrat     Mgmt       For        For        For
            (Caisse des Depots et
            Consignations)

11         Elect Martine Carette    Mgmt       For        For        For
12         Elect Charles-Henri      Mgmt       For        For        For
            Filippi as
            Censor

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Use         Mgmt       For        Against    Against
            Capital Authorities as
            a Takeover
            Defense

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Nexlolon Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
110570     CINS Y6338Q105           03/22/2013            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          Elect Lee Ujeong         Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Nexon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3659       CINS J4914X104           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHOI Seung Woo     Mgmt       For        For        For
2          Elect Owen Mahoney       Mgmt       For        For        For
3          Elect PARK Ji Won        Mgmt       For        For        For
4          Elect KIM Jeong Ju       Mgmt       For        For        For
5          Elect Satoshi Honda      Mgmt       For        For        For
6          Elect Shiroh Kuniya      Mgmt       For        For        For
7          Equity Compensation      Mgmt       For        For        For
            Plan for Directors and
            Employees

8          Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Directors


________________________________________________________________________________
Nexstar Broadcasting Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXST       CUSIP 65336K103          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent Stone        Mgmt       For        Withhold   Against
1.2        Elect Royce Yudkoff      Mgmt       For        For        For

1.3        Elect Lisbeth McNabb     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/16/2013            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 Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John Barton        Mgmt       For        For        For
6          Elect Christos Angelides Mgmt       For        For        For
7          Elect Steve Barber       Mgmt       For        For        For
8          Elect Christine Cross    Mgmt       For        For        For
9          Elect Jonathan Dawson    Mgmt       For        For        For
10         Elect David Keens        Mgmt       For        For        For
11         Elect Caroline Goodall   Mgmt       For        For        For
12         Elect Francis Salway     Mgmt       For        For        For
13         Elect Andrew Varley      Mgmt       For        For        For
14         Elect Simon Wolfson      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            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 Repurchase  Mgmt       For        For        For
            Shares
            Off-Market

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect Robert M. Beall II Mgmt       For        For        For
3          Elect James L. Camaren   Mgmt       For        For        For
4          Elect Kenneth B. Dunn    Mgmt       For        For        For
5          Elect Lewis Hay, III     Mgmt       For        For        For
6          Elect Toni Jennings      Mgmt       For        For        For
7          Elect James L. Robo      Mgmt       For        For        For
8          Elect Rudy E. Schupp     Mgmt       For        For        For
9          Elect John L. Skolds     Mgmt       For        For        For
10         Elect William H. Swanson Mgmt       For        For        For
11         Elect Michael H. Thaman  Mgmt       For        For        For
12         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

13         Ratification of Auditor  Mgmt       For        For        For
14         Approval of the          Mgmt       For        For        For
            Material Terms under
            the 2013 Executive
            Annual Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Regarding    ShrHldr    Against    Against    For
            Nuclear Fuel Storage
            and
            Safety


________________________________________________________________________________
Nexus Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NXS        CINS Q6784B114           11/22/2012            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 Donald Voelte      Mgmt       For        For        For
3          Re-elect Symon           Mgmt       For        For        For
            Drake-Brockman

4          Adopt New Constitution   Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
NGEx Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGQ        CUSIP 65339B100          06/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Wojtek A. Wodzicki Mgmt       For        Withhold   Against
2.2        Elect William A. Rand    Mgmt       For        Withhold   Against
2.3        Elect Lukas H. Lundin    Mgmt       For        Withhold   Against
2.4        Elect Paul K. Conibear   Mgmt       For        Withhold   Against
2.5        Elect David F. Mullen    Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Provision Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
NGK Insulators Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5333       CINS J49076110           06/27/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

3          Elect Taroh Katoh        Mgmt       For        Against    Against
4          Elect Eiji Hamamoto      Mgmt       For        For        For
5          Elect Hiroshi Fujito     Mgmt       For        For        For
6          Elect Takeyuki Mizuno    Mgmt       For        For        For
7          Elect Toshiyuki Hamanaka Mgmt       For        For        For
8          Elect Yukihisa Takeuchi  Mgmt       For        For        For

9          Elect Atoshi Yoshimura   Mgmt       For        For        For
10         Elect Susumu Sakabe      Mgmt       For        For        For
11         Elect Ryohhei Iwasaki    Mgmt       For        For        For
12         Elect Hiroyuki Kamano    Mgmt       For        For        For
13         Elect Toshio Nakamura    Mgmt       For        For        For


________________________________________________________________________________
Ngk Spark Plug Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5334       CINS J49119100           06/27/2013            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 Shinichi Odoh      Mgmt       For        Against    Against
3          Elect Takafumi Ohshima   Mgmt       For        For        For
4          Elect Shinji  Shibagaki  Mgmt       For        For        For
5          Elect Shogo Kawajiri     Mgmt       For        For        For
6          Elect Takeshi Nakagawa   Mgmt       For        For        For
7          Elect Junichiroh Suzuki  Mgmt       For        For        For
8          Elect Hideyuki Oiso      Mgmt       For        For        For
9          Elect Teppei Ohkawa      Mgmt       For        For        For
10         Elect Morihiko Ohtaki    Mgmt       For        For        For
11         Elect Keiichi Matsunari  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
NGP Capital Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
NGPC       CUSIP 62912R107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth A. Hersh   Mgmt       For        For        For
1.2        Elect William K. White   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NH Hoteles, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NHH        CINS E7650R103           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Profit/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Rodrigo Echenique  Mgmt       For        For        For
            Gordillo

6          Elect Federico Gonzalez  Mgmt       For        For        For
            Tejera

7          Elect Xianyi Mu          Mgmt       For        For        For
8          Elect Daoqi Lu           Mgmt       For        For        For
9          Elect Charles Bromwell   Mgmt       For        For        For
            Mobus
            Jr.

10         Elect Manuel Galarza     Mgmt       For        For        For
            Pont (Participaciones
            y Cartera de
            Inversion,
            S.L.)

11         Elect Francisco Javier   Mgmt       For        For        For
            Illa
            Ruiz

12         Directors' Fees          Mgmt       For        For        For
13         Long-Term Incentive Plan Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Remuneration Report      Mgmt       For        For        For
16         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
NH Investment & Securities Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
016420     CINS Y2092Q100           05/31/2013            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        Against    Against
3          Directors' Fees          Mgmt       For        For        For

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


________________________________________________________________________________
NHK Spring Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5991       CINS J49162126           06/27/2013            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 Kazumi Tamamura    Mgmt       For        Against    Against
3          Elect Takao Itoi         Mgmt       For        For        For
4          Elect Hiroyuki Kado      Mgmt       For        For        For
5          Elect Akira Umebayashi   Mgmt       For        For        For
6          Elect Tsunehiko Hirama   Mgmt       For        For        For
7          Elect Akihiro Honda      Mgmt       For        For        For
8          Elect Seijiroh Uryu as   Mgmt       For        For        For
            Statutory
            Auditor

9          Elect Keiichiroh Sue as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
NHN Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y6347M103           03/29/2013            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 KIM Soo Ok         Mgmt       For        For        For
3          Elect LEE Mun Ja         Mgmt       For        For        For
4          Elect JUNG Eui Jong      Mgmt       For        For        For
5          Elect HONG Jun Pyo       Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Soo
            Ok

7          Election of Audit        Mgmt       For        For        For
            Committee Member: JUNG
            Eui
            Jong

8          Election of Audit        Mgmt       For        For        For
            Committee Member: HONG
            Jun
            Pyo

9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
NHN Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y6347M103           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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


________________________________________________________________________________
Nibe Industrier AB
Ticker     Security ID:             Meeting Date          Meeting Status
NIBE'B     CINS W57113115           05/15/2013            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         Number of Auditors       Mgmt       For        For        For

17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Compensation Guidelines  Mgmt       For        For        For
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


________________________________________________________________________________
NIC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGOV       CUSIP 62914B100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry H. Herington Mgmt       For        For        For
1.2        Elect Art N. Burtscher   Mgmt       For        For        For
1.3        Elect Daniel J. Evans    Mgmt       For        For        For
1.4        Elect Karen S. Evans     Mgmt       For        For        For
1.5        Elect Ross C. Hartley    Mgmt       For        For        For
1.6        Elect C. Brad Henry      Mgmt       For        For        For
1.7        Elect Alexander C.       Mgmt       For        For        For
            Kemper

1.8        Elect William M. Lyons   Mgmt       For        For        For
1.9        Elect Pete Wilson        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NICE Holdings Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
034310     CINS Y6238U107           03/29/2013            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          Stock Split              Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect KIM Kwang Soo      Mgmt       For        For        For
5          Elect LEE Jang Hoon      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Nice Holdings, Inc. (fka Nice Corp.)
Ticker     Security ID:             Meeting Date          Meeting Status
8089       CINS J4919N101           06/27/2013            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 Kiyoshi Higurashi  Mgmt       For        Against    Against
3          Elect Akio Takashima     Mgmt       For        For        For
4          Elect Masuzoh Kurasako   Mgmt       For        For        For
5          Elect Masayuki Sugita    Mgmt       For        For        For
6          Elect Hiroshi Ohno       Mgmt       For        For        For
7          Elect Junichiroh Hirata  Mgmt       For        For        For
8          Elect Hirao Kogure       Mgmt       For        For        For


________________________________________________________________________________
NICE-Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CINS M7494X101           09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Ron Gutler         Mgmt       For        For        For
3          Elect Joseph Atsmon      Mgmt       For        For        For
4          Elect Rimon Ben-Shaoul   Mgmt       For        For        For
5          Elect Josef Dauber       Mgmt       For        For        For
6          Elect David Kostman      Mgmt       For        For        For
7          Elect Yehoshua  Ehrlich  Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For

9          Increase in Chairman's   Mgmt       For        For        For
            Special Annual
            Fee

10         Grant of Options to      Mgmt       For        For        For
            Directors

11         Indemnification of       Mgmt       For        For        For
            Directors/Officers

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Accounts and Reports     Mgmt       For        For        For


________________________________________________________________________________
Nichi-Iko Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4541       CINS J49614100           06/21/2013            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 Yuichi Tamura      Mgmt       For        Against    Against
4          Elect Toshinori Kongohji Mgmt       For        For        For
5          Elect Shukoh Urayama     Mgmt       For        For        For
6          Elect Kenji Akane        Mgmt       For        For        For
7          Elect Taizan Kawakami    Mgmt       For        For        For
8          Elect Takahiro Yoshikawa Mgmt       For        For        For
9          Elect Shigeo Takagi      Mgmt       For        For        For
10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

11         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Nichias Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5393       CINS J49205107           06/27/2013            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 Kunihiko Yano      Mgmt       For        Against    Against

4          Elect Yasuo Yonezawa     Mgmt       For        For        For
5          Elect Yasuo Yoda         Mgmt       For        For        For
6          Elect Masayuki Tomita    Mgmt       For        For        For
7          Elect Shigeaki Mitsukuri Mgmt       For        For        For
8          Elect Satoru Koide       Mgmt       For        For        For
9          Elect Toshiyuki Takei    Mgmt       For        For        For
10         Elect Shohichi Yonezawa  Mgmt       For        For        For
11         Elect Nakasone Shunichi  Mgmt       For        For        For
12         Elect Kiminori Nakata    Mgmt       For        For        For


________________________________________________________________________________
Nichicon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6996       CINS J49420102           06/27/2013            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 Ippei Takeda       Mgmt       For        For        For
4          Elect Shigeo  Yoshida    Mgmt       For        For        For
5          Elect Hitoshi Chikano    Mgmt       For        For        For
6          Elect Tadahiro Yamaguchi Mgmt       For        For        For
7          Elect Nobuo Inoue        Mgmt       For        For        For
8          Elect Akihiro Yano       Mgmt       For        For        For
9          Elect Atsushi Abe        Mgmt       For        For        For
10         Elect Kazumi Matsushige  Mgmt       For        For        For


________________________________________________________________________________
Nichiden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9902       CINS J49442106           06/21/2013            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 Toshihiko Nishiki  Mgmt       For        Against    Against
4          Elect Toshikazu Fuke     Mgmt       For        For        For
5          Elect Toshihiro Nishiki  Mgmt       For        For        For
6          Elect Hisataka Morita    Mgmt       For        For        For
7          Elect Yoshiyuki Sakai    Mgmt       For        For        For
8          Elect Kyohhei Sakakibara Mgmt       For        For        For
9          Elect Kenichi Okamoto    Mgmt       For        For        For
10         Elect Atsushi Sangawa    Mgmt       For        For        For
11         Elect Yasuo Higaki       Mgmt       For        For        For


________________________________________________________________________________
Nichiha Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7943       CINS J53892105           06/26/2013            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 Yohichiroh Inoue   Mgmt       For        Against    Against
3          Elect Tatsuo Yamanaka    Mgmt       For        For        For
4          Elect Satoshi Nishiyuki  Mgmt       For        For        For
5          Elect Junichi Mizuno     Mgmt       For        For        For
6          Elect Tohru Yamamoto     Mgmt       For        For        For
7          Elect Shiroh Sugisaki    Mgmt       For        For        For
8          Elect Tadashi Nankoh     Mgmt       For        For        For
9          Elect Kazuo Utagaki      Mgmt       For        For        For
10         Elect Yoshimoto Niimi    Mgmt       For        For        For
11         Elect Kohuji Mukasa      Mgmt       For        For        For


________________________________________________________________________________
Nichii Gakkan Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9792       CINS J49603103           06/26/2013            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 Kiyomi Hoshino     Mgmt       For        Against    Against
5          Elect Takako Tanemoto    Mgmt       For        Against    Against
6          Elect Tomoya Kusakabe    Mgmt       For        Against    Against
7          Elect Keita Moriwaki     Mgmt       For        Against    Against
8          Retirement Allowances    Mgmt       For        For        For
            for
            Directors

9          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Nichirei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2871       CINS J49764145           06/25/2013            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 Toshiaki Murai     Mgmt       For        For        For
4          Elect Kunio Ohtani       Mgmt       For        For        For
5          Elect Takashi Nakamura   Mgmt       For        For        For
6          Elect Motoharu Hayama    Mgmt       For        For        For
7          Elect Yasuhiro Ikeda     Mgmt       For        For        For
8          Elect Hiroshi Matsuda    Mgmt       For        For        For
9          Elect Toshiki Ohuchiyama Mgmt       For        For        For
10         Elect Seigo Hanji        Mgmt       For        For        For
11         Elect Kazuhiro Mishina   Mgmt       For        For        For
12         Elect Mami Taniguchi     Mgmt       For        For        For
13         Elect Takeshi Ara as     Mgmt       For        For        For
            Statutory
            Auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nicholas Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NICK       CUSIP 65373J209          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Fink         Mgmt       For        For        For
1.2        Elect Alton Neal         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nickel Asia Corp
Ticker     Security ID:             Meeting Date          Meeting Status
NIKL       CINS Y6350R106           06/03/2013            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          Call to Order            Mgmt       For        For        For
3          Approval of Notice       Mgmt       For        For        For
4          Determination of Quorum  Mgmt       For        For        For
5          Approve Minutes          Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Declaration of Stock     Mgmt       For        For        For
            Dividend

8          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Manuel B. Zamora   Mgmt       For        For        For
            Jr.

11         Elect Philip T. Ang      Mgmt       For        For        For
12         Elect Gerard H. Brimo    Mgmt       For        For        For
13         Elect Ronaldo B. Zamora  Mgmt       For        For        For
14         Elect Luis J. L. Virata  Mgmt       For        For        For
15         Elect Takanori Fujimura  Mgmt       For        For        For
16         Elect Takeshi Kubota     Mgmt       For        For        For

17         Elect Fulgencio S.       Mgmt       For        For        For
            Factoran,
            Jr.

18         Elect Frederick Y. Dy    Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        For        For
            Business

20         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Nidec Copal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7756       CINS J5000K104           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Elect Toshihiro Kimura   Mgmt       For        Against    Against
3          Elect Shigeru Izawa      Mgmt       For        For        For
4          Elect Tadashi Igarashi   Mgmt       For        For        For
5          Elect Tomohiko Hatori    Mgmt       For        For        For
6          Elect Yoshinori Fukasaku Mgmt       For        For        For
7          Elect Hiroshi Iizuka     Mgmt       For        For        For
8          Elect Akira Satoh        Mgmt       For        For        For
9          Elect Yoshihisa Kitao    Mgmt       For        For        For
10         Elect Tetsuo Inoue as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Nidec Copal Electronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6883       CINS J5000L102           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of           Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

2          Elect Shigenobu Nagamori Mgmt       For        Against    Against
3          Elect Shoh Kikuchi       Mgmt       For        For        For
4          Elect Akiyoshi Takahashi Mgmt       For        For        For
5          Elect Masato Ono         Mgmt       For        For        For
6          Elect Shigeru Higuchi    Mgmt       For        For        For
7          Elect Hideo Morita       Mgmt       For        For        For
8          Elect Akira Satoh        Mgmt       For        For        For

9          Elect Yoshihisa Kitao    Mgmt       For        For        For
10         Elect Shigeru Konno      Mgmt       For        For        For
11         Elect Takaaki Ochiai     Mgmt       For        For        For


________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/25/2013            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 Shigenobu Nagamori Mgmt       For        Against    Against
4          Elect Hiroshi Kobe       Mgmt       For        For        For
5          Elect Kenji Sawamura     Mgmt       For        For        For
6          Elect Bunsei Kure        Mgmt       For        For        For
7          Elect Akira Satoh        Mgmt       For        For        For
8          Elect Tadaaki Hamada     Mgmt       For        For        For
9          Elect Toshihiro Kimura   Mgmt       For        For        For
10         Elect Kazuya Hayafune    Mgmt       For        For        For
11         Elect Masuo Yoshimatsu   Mgmt       For        For        For
12         Elect Shohzoh            Mgmt       For        For        For
            Wakabayashi

13         Elect Noriko Ishida      Mgmt       For        For        For
14         Elect Tetsuo Inoue as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Nidec Tosok Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7728       CINS J5001S106           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Elect Bunsei Kure        Mgmt       For        For        For
3          Elect Shigeru Murata     Mgmt       For        Against    Against
4          Elect Tohru  Yokoyama    Mgmt       For        For        For

5          Elect Yoshitaka Iijima   Mgmt       For        For        For
6          Elect Akira  Satoh       Mgmt       For        For        For
7          Elect Yoshisa Kitao      Mgmt       For        For        For


________________________________________________________________________________
Nielsen Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NLSN       CUSIP N63218106          05/07/2013            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          Indemnification of       Mgmt       For        For        For
            Directors

3          Elect David L. Calhoun   Mgmt       For        For        For
4          Elect James A. Attwood,  Mgmt       For        For        For
            Jr.

5          Elect Richard J.         Mgmt       For        For        For
            Bressler

6          Elect Patrick Healy      Mgmt       For        For        For
7          Elect Karen M. Hoguet    Mgmt       For        For        For
8          Elect James M. Kilts     Mgmt       For        For        For
9          Elect Alexander Navab    Mgmt       For        For        For
10         Elect Robert C. Pozen    Mgmt       For        For        For
11         Elect Vivek Y. Ranadive  Mgmt       For        For        For
12         Elect Robert Reid        Mgmt       For        For        For
13         Elect Javier G. Teruel   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            to Audit the Dutch
            Annual
            Accounts

16         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nien Hsing Textile Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1451       CINS Y6349B105           06/13/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Approval of Capital      Mgmt       For        For        For
            Reduction

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:
            Election of Director
            and
            Supervisor

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Nieuwe Steen Investments N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NISTI      CINS N6325K105           04/26/2013            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          Dividend and Reserves    Mgmt       For        For        For
            Policy

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          Elect D.S.M. van Dongen  Mgmt       For        For        For
            to the Management
            Board

10         Elect H.W. Breukink to   Mgmt       For        For        For
            the Supervisory
            Board

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Nifco
Ticker     Security ID:             Meeting Date          Meeting Status
7988       CINS 654101104           06/27/2013            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 Toshiyuki Arai as  Mgmt       For        For        For
            Statutory
            Auditor

3          Elect Masakazu           Mgmt       For        For        For
            Wakabayashi as
            Alternate Statutory
            Auditor


________________________________________________________________________________
Nifty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3828       CINS J5014G107           06/19/2013            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 Kenji Mitake       Mgmt       For        For        For
4          Elect Kazushi Hayashi    Mgmt       For        For        For
5          Elect Satoshi Akutsu     Mgmt       For        For        For
6          Elect Kazuo Ishida       Mgmt       For        For        For
7          Elect Megumi Yamamuro    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nihon Dempa Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6779       CINS J26819102           06/21/2013            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 Toshiaki Takeuchi  Mgmt       For        Against    Against
3          Elect Hiroshi Takeuchi   Mgmt       For        For        For
4          Elect Masahiro Tsuchiya  Mgmt       For        For        For
5          Elect Hiromi Katoh       Mgmt       For        For        For
6          Elect Kiyoto Shinmei     Mgmt       For        For        For
7          Elect Akio Noheji        Mgmt       For        For        For
8          Elect Yasushi Yamamoto   Mgmt       For        For        For
9          Elect Tadashi Ishii      Mgmt       For        For        For
10         Elect Junichi Naruse     Mgmt       For        For        For
11         Elect Reiji Fukuhara     Mgmt       For        For        For
12         Elect Kiyoji Shinomiya   Mgmt       For        For        For
13         Elect Hiroyuki Shinada   Mgmt       For        For        For
14         Elect Nobumitsu Fujiwara Mgmt       For        For        For


________________________________________________________________________________
Nihon Kohden
Ticker     Security ID:             Meeting Date          Meeting Status
6849       CINS J50538115           06/26/2013            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 Kazuo Ogino        Mgmt       For        For        For
3          Elect Fumio Suzuki       Mgmt       For        For        For
4          Elect Kenji Hakuta       Mgmt       For        For        For
5          Elect Toshitsugu Izawa   Mgmt       For        For        For
6          Elect Yoshito Tsukahara  Mgmt       For        For        For
7          Elect Hirokazu Ogino     Mgmt       For        For        For
8          Elect Takashi Tamura     Mgmt       For        For        For
9          Elect Hiroshi Aida       Mgmt       For        For        For
10         Elect Masaya Yamauchi    Mgmt       For        For        For
11         Elect Minoru Obara       Mgmt       For        For        For
12         Elect Toshinobu          Mgmt       For        For        For
            Mayuzumi as Statutory
            Auditor

13         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nihon M&A Center Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2127       CINS J50883107           06/26/2013            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 Yoshinori Yamada   Mgmt       For        For        For
            as Statutory
            Auditor

3          Elect Katsumasa Shiga    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

4          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor


________________________________________________________________________________
Nihon Nohyaku Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4997       CINS J50667104           12/21/2012            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 Shuhkichi Ohuchi   Mgmt       For        Against    Against
3          Elect Yohichi Kohyama    Mgmt       For        For        For
4          Elect Kaoru Hirose       Mgmt       For        For        For
5          Elect Takamichi Konno    Mgmt       For        For        For
6          Elect Yohsuke Tomoi      Mgmt       For        For        For
7          Elect Hideji Hosoda      Mgmt       For        For        For
8          Elect Sumitaka Kose      Mgmt       For        For        For
9          Elect Shin Sakuma        Mgmt       For        For        For
10         Elect Hiroyuki Nakajima  Mgmt       For        For        For
11         Elect Kunihiko Sakurai   Mgmt       For        For        For
12         Elect Toshinobu Itoh     Mgmt       For        For        For
13         Elect Iwao Toigawa       Mgmt       For        For        For


________________________________________________________________________________
Nihon Parkerizing Company
Ticker     Security ID:             Meeting Date          Meeting Status
4095       CINS J55096101           06/27/2013            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 Kikuo Satomi       Mgmt       For        For        For
3          Elect Shun Ono           Mgmt       For        Against    Against
4          Elect Kazuichi Satomi    Mgmt       For        For        For
5          Elect Yasuo Satomi       Mgmt       For        For        For
6          Elect Toshi Miyawaki     Mgmt       For        For        For
7          Elect Osamu Moroga       Mgmt       For        For        For
8          Elect Shuji Tanabe       Mgmt       For        For        For
9          Elect Takao Ogino        Mgmt       For        For        For
10         Elect Noriaki Yoshitake  Mgmt       For        For        For

11         Elect Tatsuya Araki      Mgmt       For        For        For
12         Elect Ryohji Morita      Mgmt       For        For        For
13         Elect Masataka Watanabe  Mgmt       For        For        For
14         Elect Yasuo Kasakura     Mgmt       For        For        For
15         Elect Hirotoshi Kan      Mgmt       For        For        For
16         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors

17         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nihon Unisys Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8056       CINS J51097103           06/26/2013            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 Shigeru Kurokawa   Mgmt       For        Against    Against
5          Elect Yasushi Kado       Mgmt       For        For        For
6          Elect Ryuji Tatsuno      Mgmt       For        For        For
7          Elect Akiyoshi Hiraoka   Mgmt       For        For        For
8          Elect Osamu Takahashi    Mgmt       For        For        For
9          Elect Susumu Mukai       Mgmt       For        For        For
10         Elect Junichi Shibuta    Mgmt       For        For        For
11         Elect Tatsuo Komaki      Mgmt       For        For        For
12         Elect Goh Kawada         Mgmt       For        For        For
13         Elect Akihiro Imura      Mgmt       For        For        For
14         Elect Shigemi Furuya     Mgmt       For        For        For
15         Elect Masao Noda         Mgmt       For        For        For
16         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Director of the
            Company

17         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Directors and Officers
            of
            Subsidiaries


________________________________________________________________________________
Nihon Yamamura Glass Company
Ticker     Security ID:             Meeting Date          Meeting Status
5210       CINS J5111L108           06/25/2013            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 Kohji Yamamura     Mgmt       For        For        For
3          Elect Yoshinori Tanigami Mgmt       For        For        For
4          Elect Yuki Uetaka        Mgmt       For        For        For
5          Elect Yoshio Inoue       Mgmt       For        For        For
6          Elect Keizoh Kohsaka as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
NII Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NIHD       CUSIP 62913F201          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Guthrie     Mgmt       For        For        For
2          Elect Steven M. Shindler Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2012    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NIIT Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NIIT       CINS Y63532140           07/02/2012            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 Sanjay Khosla      Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Retirement of Subroto    Mgmt       For        For        For
            Bhattacharya

6          Charitable Donations     Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
NIIT Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NIITTECH   CINS Y62769107           07/02/2012            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 Surendra Singh     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Retirement of Subroto    Mgmt       For        For        For
            Bhattacharya

6          Elect Ashwani Puri       Mgmt       For        For        For


________________________________________________________________________________
Nike, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKE        CUSIP 654106103          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Graf, Jr.     Mgmt       For        For        For
1.2        Elect John Lechleiter    Mgmt       For        For        For
1.3        Elect Phyllis Wise       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures


________________________________________________________________________________
Nikkiso Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6376       CINS J51484103           06/25/2013            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 Toshihiko Kai      Mgmt       For        Against    Against
4          Elect Hiroshi Nakamura   Mgmt       For        For        For
5          Elect Akira Nishiwaki    Mgmt       For        For        For
6          Elect Hisashi Homma      Mgmt       For        For        For
7          Elect Hiroaki Miyata     Mgmt       For        For        For
8          Elect Tsunehisa Suita    Mgmt       For        For        For
9          Elect Kenjiroh Nakane    Mgmt       For        For        For


________________________________________________________________________________
Niko Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NKO        CUSIP 653905109          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Edward Sampson     Mgmt       For        For        For
2.2        Elect William Hornaday   Mgmt       For        For        For
2.3        Elect C.J. Cummings      Mgmt       For        For        For
2.4        Elect Conrad Kathol      Mgmt       For        For        For
2.5        Elect Wendell Robinson   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Nikon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7731       CINS 654111103           06/27/2013            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 Makoto Kimura      Mgmt       For        Against    Against
4          Elect Junichi Itoh       Mgmt       For        For        For
5          Elect Kazuo Ushida       Mgmt       For        For        For
6          Elect Toshiyuki Masai    Mgmt       For        For        For
7          Elect Yasuyuki Okamoto   Mgmt       For        For        For
8          Elect Norio Hashizume    Mgmt       For        For        For
9          Elect Hiroshi Ohki       Mgmt       For        For        For
10         Elect Kenichi Kanazawa   Mgmt       For        For        For
11         Elect Kenji Matsuo       Mgmt       For        For        For
12         Elect Kohkei Higuchi     Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Nine Dragons Paper (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2689       CINS G65318100           12/06/2012            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 ZHANG Cheng Fei    Mgmt       For        For        For
6          Elect LAU Chun Shun      Mgmt       For        For        For
7          Elect Timpson CHUNG      Mgmt       For        Against    Against
            Shui
            Ming

8          Elect CHENG Chi Pang     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


________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/27/2013            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 Satoru Iwata       Mgmt       For        Against    Against
4          Elect Genyoh Takeda      Mgmt       For        For        For
5          Elect Shigeru Miyamoto   Mgmt       For        For        For
6          Elect Tatsumi Kimishima  Mgmt       For        For        For
7          Elect Kaoru Takemura     Mgmt       For        For        For
8          Elect Shigeyuki          Mgmt       For        For        For
            Takahashi

9          Elect Satoshi Yamato     Mgmt       For        For        For
10         Elect Susumu Tanaka      Mgmt       For        For        For
11         Elect Shinya Takahashi   Mgmt       For        For        For
12         Elect Hirokazu Shinshi   Mgmt       For        For        For


________________________________________________________________________________
Nippo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1881       CINS J53935102           06/25/2013            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 Kazunori Mizushima Mgmt       For        Against    Against

4          Elect Yukio Yamagata     Mgmt       For        For        For
5          Elect Mitsuo Uesaka      Mgmt       For        For        For
6          Elect Shigeru Yokoyama   Mgmt       For        For        For
7          Elect Kohichi Ishikawa   Mgmt       For        For        For
8          Elect Junichi Terabun    Mgmt       For        For        For
9          Elect Hiromi Iwata       Mgmt       For        For        For
10         Elect Fumiaki Watari     Mgmt       For        For        For
11         Elect Akio Sobata        Mgmt       For        For        For
12         Elect Yasuhiro Yoshida   Mgmt       For        For        For
13         Elect Yukoh Ishida       Mgmt       For        For        For


________________________________________________________________________________
Nippon Accommodations Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS J52066107           05/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Nobuzane Tobari    Mgmt       For        For        For
3          Elect Kiminari Murakami  Mgmt       For        For        For
4          Elect Takeo Tomita       Mgmt       For        For        For
5          Elect Michihiko Takabe   Mgmt       For        For        For
6          Elect Hiroyuki Sodeyama  Mgmt       For        For        For


________________________________________________________________________________
Nippon Beet Sugar
Ticker     Security ID:             Meeting Date          Meeting Status
2108       CINS J52043106           06/27/2013            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 Akio Matsuyama as  Mgmt       For        For        For
            Statutory
            Auditor

3          Elect Yoshitake          Mgmt       For        For        For
            Masumoto as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Nippon Building Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8951       CINS J52088101           03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Tsutomu Nishikawa  Mgmt       For        For        For
            as Executive
            Director

3          Elect Kenichi Tanaka as  Mgmt       For        For        For
            Alternate Executive
            Director

4          Elect Yoshiyuki Hirai    Mgmt       For        For        For
5          Elect Tetsuroh Tsugawa   Mgmt       For        For        For
6          Elect Yutaka Fukaya      Mgmt       For        For        For


________________________________________________________________________________
Nippon Carbon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5302       CINS J52215100           03/28/2013            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 Shigeo Tajima      Mgmt       For        Against    Against
3          Elect Ikuo Itoh          Mgmt       For        For        For
4          Elect Yoshiji Motohashi  Mgmt       For        For        For
5          Elect Keiichi Miura      Mgmt       For        For        For
6          Elect Takafumi Miyashita Mgmt       For        For        For
7          Elect Hironori Yamazaki  Mgmt       For        For        For
8          Elect Michio Takeda      Mgmt       For        For        For
9          Elect Yuuichi Senho      Mgmt       For        For        For
10         Elect Michio Ueno as an  Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Ceramic Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6929       CINS J52344108           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshiharu          Mgmt       For        Against    Against
            Taniguchi

2          Elect Shinichi Taniguchi Mgmt       For        For        For
3          Elect Kazutaka Hirotomi  Mgmt       For        For        For
4          Elect Kenji Nakagawa     Mgmt       For        For        For
5          Elect Akihiko Tanida     Mgmt       For        For        For
6          Elect Jun Kondoh         Mgmt       For        For        For
7          Elect Haruko Kawasaki    Mgmt       For        For        For
8          Elect Yasuaki Tamura as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Nippon Chemi-Con Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6997       CINS J52430113           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ikuo Uchiyama      Mgmt       For        Against    Against
2          Elect Noriaki Kakizaki   Mgmt       For        For        For
3          Elect Yoshifumi          Mgmt       For        For        For
            Minegishi

4          Elect Shuichi Shiraishi  Mgmt       For        For        For
5          Elect Tohru Kombaru      Mgmt       For        For        For
6          Elect Norio Kamiyama     Mgmt       For        For        For
7          Elect Masakazu Furukawa  Mgmt       For        For        For
8          Elect Takayuki Itoh      Mgmt       For        For        For
9          Elect Noboru Ichikawa    Mgmt       For        For        For
            As Statutory
            Auditor

10         Elect Yohzoh Yasuoka As  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Nippon Coke & Engineering Company Limited (fka Mitsui Mining
Ticker     Security ID:             Meeting Date          Meeting Status
3315       CINS J52732104           06/27/2013            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 Akihiko Shimizu    Mgmt       For        Against    Against
            as
            Director

3          Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Directors and
            Statutory
            Auditors


________________________________________________________________________________
Nippon Denko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5563       CINS J52946126           03/28/2013            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 Teruaki Ishiyama   Mgmt       For        Against    Against
3          Elect Haruyuki Shiota    Mgmt       For        For        For
4          Elect Shuji Anazawa      Mgmt       For        For        For
5          Elect Yasushi Takagi     Mgmt       For        For        For
6          Elect Harumi Tsujimura   Mgmt       For        For        For
7          Elect Shunichi Sugai     Mgmt       For        For        For
8          Elect Hiroaki Kobayashi  Mgmt       For        For        For
9          Elect Minoru Mochizuki   Mgmt       For        For        For
10         Elect Mitsuo Yanagisawa  Mgmt       For        For        For


________________________________________________________________________________
NIPPON DENSETSU KOGYO CO., LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
1950       CINS J52989100           06/21/2013            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 Takeshi Inoue      Mgmt       For        Against    Against
3          Elect Kentaroh Egawa     Mgmt       For        For        For
4          Elect Tadami Tsuchiya    Mgmt       For        For        For
5          Elect Hitoshi Tanaka     Mgmt       For        For        For
6          Elect Yasuroh Kaneko     Mgmt       For        For        For
7          Elect Masao Kuroiwa      Mgmt       For        For        For
8          Elect Shunroku Yamashita Mgmt       For        For        For
9          Elect Kiyotaka Azuma     Mgmt       For        For        For
10         Elect Mikio Uchida       Mgmt       For        For        For
11         Retirement  Allowances   Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
Nippon Electric Glass Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5214       CINS J53247110           06/27/2013            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 Yuzoh Izutsu       Mgmt       For        Against    Against
4          Elect Masayuki Arioka    Mgmt       For        For        For
5          Elect Shiegru Yamamoto   Mgmt       For        For        For
6          Elect Kohichi  Inamasu   Mgmt       For        For        For
7          Elect Motoharu Matsumoto Mgmt       For        For        For
8          Elect Masahiro Miyake    Mgmt       For        For        For
9          Elect Masahiro Tomamoto  Mgmt       For        For        For

10         Elect Hirokazu Takeuchi  Mgmt       For        For        For
11         Elect Keijiroh Kimura    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Nippon Express Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9062       CINS J53376117           06/27/2013            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 Masanori Kawai     Mgmt       For        Against    Against
4          Elect Kenji Watanabe     Mgmt       For        For        For
5          Elect Jiroh Nakamura     Mgmt       For        For        For
6          Elect Keiji Hagio        Mgmt       For        For        For
7          Elect Masao Hosokoshi    Mgmt       For        For        For
8          Elect Akira Ohhinata     Mgmt       For        For        For
9          Elect Kiyofumi Miyachika Mgmt       For        For        For
10         Elect Takahiro Ideno     Mgmt       For        For        For
11         Elect Mitsuru Saitoh     Mgmt       For        For        For
12         Elect Hideo Hanaoka      Mgmt       For        For        For
13         Elect Yasuaki  Nii       Mgmt       For        For        For
14         Elect Yutaka Itoh        Mgmt       For        For        For
15         Elect Masahiko Hata      Mgmt       For        For        For
16         Elect Noboru Shibusawa   Mgmt       For        For        For
17         Elect Hiromi Konno as    Mgmt       For        For        For
            Statutory
            Auditor

18         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Nippon Flour Mills Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2001       CINS J53591111           06/27/2013            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 Hiroshi Sawada     Mgmt       For        Against    Against
4          Elect Tatsuo Amano       Mgmt       For        For        For
5          Elect Masayuki Kondoh    Mgmt       For        For        For
6          Elect Masaaki Tamura     Mgmt       For        For        For
7          Elect Hiroyuki Matsui    Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
Nippon Kanzai Company
Ticker     Security ID:             Meeting Date          Meeting Status
9728       CINS J54150107           06/27/2013            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 Takeshi Fukuda     Mgmt       For        Against    Against
3          Elect Shintaroh Fukuda   Mgmt       For        For        For
4          Elect Mamoru Yasuda      Mgmt       For        For        For
5          Elect Yoshikazu Tokuyama Mgmt       For        For        For
6          Elect Kunio Takahashi    Mgmt       For        For        For
7          Elect Shigeru Johno      Mgmt       For        For        For
8          Elect Minoru Tanaka      Mgmt       For        For        For
9          Elect Hiroshi Kominami   Mgmt       For        For        For
10         Elect Kenji Amano        Mgmt       For        For        For
11         Elect Nobutoshi Nishioka Mgmt       For        For        For
12         Elect Naoki Furuya       Mgmt       For        For        For
13         Elect Yasuhiro Harada    Mgmt       For        For        For

14         Elect Toshio Akai        Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
Nippon Kayaku Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4272       CINS J54236112           06/25/2013            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 Akira Mandai       Mgmt       For        Against    Against
4          Elect Kohichi Takase     Mgmt       For        For        For
5          Elect Ryohichi Araki     Mgmt       For        For        For
6          Elect Tatsuya Numa       Mgmt       For        For        For
7          Elect Masanobu Suzuki    Mgmt       For        For        For
8          Elect Hiromi Morita      Mgmt       For        For        For
9          Elect Osamu Hirao        Mgmt       For        For        For
10         Elect Toshio Kawafuji    Mgmt       For        For        For
11         Elect Takayasu Okushima  Mgmt       For        For        For


________________________________________________________________________________
Nippon Kayaku Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4272       CINS J54236112           08/30/2012            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 Akira Mandai       Mgmt       For        Against    Against
5          Elect Kohichi Takase     Mgmt       For        For        For
6          Elect Ryohichi Araki     Mgmt       For        For        For
7          Elect Tatsuya Numa       Mgmt       For        For        For
8          Elect Masanobu Suzuki    Mgmt       For        For        For

9          Elect Hiromi Morita      Mgmt       For        For        For
10         Elect Osamu Hirao        Mgmt       For        For        For
11         Elect Toshio Kawafuji    Mgmt       For        For        For
12         Elect Shoichi Saitoh     Mgmt       For        For        For
13         Elect Hiroshi Ohta       Mgmt       For        For        For


________________________________________________________________________________
Nippon Koei Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1954       CINS J34770107           06/27/2013            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
            Regarding Change of
            Fiscal
            Year

2          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Business
            Purpose

3          Elect Yoshihiko Tsunoda  Mgmt       For        Against    Against
4          Elect Noriaki Hirose     Mgmt       For        For        For
5          Elect Shohji Nishitani   Mgmt       For        For        For
6          Elect Katsumi Yoshida    Mgmt       For        For        For
7          Elect Asao Yamakawa      Mgmt       For        For        For
8          Elect Tamotsu Yoshida    Mgmt       For        For        For
9          Elect Ryuichi Arimoto    Mgmt       For        For        For
10         Elect Akira Mizukoshi    Mgmt       For        For        For
11         Elect Noboru Takano      Mgmt       For        For        For
12         Elect Yoshikimi Inoue    Mgmt       For        For        For
13         Elect Hiroyuki Akiyoshi  Mgmt       For        For        For
14         Elect Masahisa Naitoh    Mgmt       For        For        For
15         Elect Toshiaki Shimizu   Mgmt       For        For        For
            as Statutory
            Auditor

16         Elect Hideaki Sudoh as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Nippon Konpo Unyu Soko Company
Ticker     Security ID:             Meeting Date          Meeting Status
9072       CINS J54580105           06/27/2013            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          Bonus                    Mgmt       For        Against    Against
4          Elect Masakatsu Kuroiwa  Mgmt       For        Against    Against
5          Elect Keita Kuroiwa      Mgmt       For        For        For
6          Elect Toshimi Nagaoka    Mgmt       For        For        For
7          Elect Yoshihiro Katoh    Mgmt       For        For        For
8          Elect Takashi Kurisu     Mgmt       For        For        For
9          Elect Yasuyuki Sano      Mgmt       For        For        For
10         Elect Yasunori Matsuda   Mgmt       For        For        For
11         Elect Takashi Suzuki     Mgmt       For        For        For


________________________________________________________________________________
Nippon Light Metal Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5703       CINS J5470A107           06/27/2013            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 Takashi Ishiyama   Mgmt       For        Against    Against
4          Elect Ichiroh Okamoto    Mgmt       For        For        For
5          Elect Makoto Fujioka     Mgmt       For        For        For
6          Elect Mitsuru Ishihara   Mgmt       For        For        For
7          Elect Toshihide Murakami Mgmt       For        For        For
8          Elect Yasunori Okamoto   Mgmt       For        For        For
9          Elect Mikio Shimizu      Mgmt       For        For        For
10         Elect Masao Imasu        Mgmt       For        For        For
11         Elect Hiroshi Yamamoto   Mgmt       For        For        For

12         Elect Kohji Ueno         Mgmt       For        For        For
13         Elect Masato Ono         Mgmt       For        For        For
14         Elect Ryohichi Hayashi   Mgmt       For        For        For
15         Elect Toshihito Hayano   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

16         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

17         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Meat Packers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS J54752142           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Kobayashi  Mgmt       For        For        For
2          Elect Noboru Takezoe     Mgmt       For        For        For
3          Elect Hiroji Ohkoso      Mgmt       For        For        For
4          Elect Kohji Uchida       Mgmt       For        For        For
5          Elect Yoshihide Hata     Mgmt       For        For        For
6          Elect Juichi Suezawa     Mgmt       For        For        For
7          Elect Kazuhiro Tsujimoto Mgmt       For        For        For
8          Elect Kohji Kawamura     Mgmt       For        For        For
9          Elect Toshiko Katayama   Mgmt       For        For        For
10         Elect Iwao Taka          Mgmt       For        For        For
11         Elect Hiroshi Itagaki    Mgmt       For        For        For
            as Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Paint Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4612       CINS J55053128           06/27/2013            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 Kenji Sakai        Mgmt       For        Against    Against

3          Elect Ryohichi Baba      Mgmt       For        For        For
4          Elect Hiroaki Ueno       Mgmt       For        For        For
5          Elect Kanji Nishijima    Mgmt       For        For        For
6          Elect Tetsuya Toshimitsu Mgmt       For        For        For
7          Elect Yoshiharu Ishihara Mgmt       For        For        For
8          Elect Hideo Nakamura     Mgmt       For        For        For
9          Elect Hiroshi Miwa       Mgmt       For        For        For
10         Elect Manabu Minami      Mgmt       For        For        For
11         Elect Tetsushi Tadoh     Mgmt       For        For        For
12         Elect Masahiro Shimizu   Mgmt       For        For        For
            as Statutory
            Auditor

13         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Paper Group
Ticker     Security ID:             Meeting Date          Meeting Status
3893       CINS J28583169           06/27/2013            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 Masatomo  Nakamura Mgmt       For        Against    Against
4          Elect Yoshio Haga        Mgmt       For        For        For
5          Elect Hironori Iwase     Mgmt       For        For        For
6          Elect Masaru Motomura    Mgmt       For        For        For
7          Elect Fumio Manoshiro    Mgmt       For        For        For
8          Elect Shuhei  Marukawa   Mgmt       For        For        For
9          Elect  Kazufumi Yamasaki Mgmt       For        For        For
10         Elect Haruo Fujisawa     Mgmt       For        For        For
11         Elect Yoshimitsu Aoyama  Mgmt       For        For        For


________________________________________________________________________________
Nippon Road Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1884       CINS J55397103           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takeo Miyoshi      Mgmt       For        Against    Against
2          Elect Norio Yamaguchi    Mgmt       For        For        For
3          Elect Hiromi Hisamatsu   Mgmt       For        For        For
4          Elect Tohru Hidaka       Mgmt       For        For        For
5          Elect Hideaki Yamato     Mgmt       For        For        For
6          Elect Tatsushi Suzuki    Mgmt       For        For        For


________________________________________________________________________________
Nippon Seiki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7287       CINS J55483101           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shohji Nagai       Mgmt       For        Against    Against
2          Elect Hirotoshi Takada   Mgmt       For        For        For
3          Elect Takeyoshi Igarashi Mgmt       For        For        For
4          Elect Makoto Ohkawa      Mgmt       For        For        For
5          Elect Junichi Suzuki     Mgmt       For        For        For
6          Elect Toshiaki Ichihashi Mgmt       For        For        For
7          Elect Akira Nakamura     Mgmt       For        For        For
8          Elect Masaharu Takano    Mgmt       For        For        For
9          Elect Kohichi Satoh      Mgmt       For        For        For
10         Elect Morito Satoh       Mgmt       For        For        For
11         Elect Yohichi Ayata      Mgmt       For        For        For
12         Elect Masami Sakatsume   Mgmt       For        For        For
13         Elect Katsunori Masuma   Mgmt       For        For        For
14         Elect Yuji Hirata        Mgmt       For        For        For
15         Elect Junichi Endoh      Mgmt       For        For        For
16         Elect Teruyuki Matsui    Mgmt       For        For        For


17         Elect Takashi Komagata   Mgmt       For        For        For
            as  Statutory
            Auditor


________________________________________________________________________________
Nippon Sharyo Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7102       CINS J55612105           06/27/2013            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 Mikio Tsuge as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Nippon Sheet Glass Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5202       CINS J55655120           06/27/2013            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 Seiichi Asaka      Mgmt       For        For        For
3          Elect Keiji Yoshikawa    Mgmt       For        For        For
4          Elect Clemens Miller     Mgmt       For        For        For
5          Elect Mark Lyons         Mgmt       For        For        For
6          Elect Kenichi Morooka    Mgmt       For        For        For
7          Elect George C. Olcott   Mgmt       For        For        For
8          Elect Sumitaka Fujita    Mgmt       For        For        For
9          Elect Hiroshi Komiya     Mgmt       For        For        For


________________________________________________________________________________
Nippon Shinyaku Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4516       CINS J55784102           06/27/2013            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 Shigenobu Maekawa  Mgmt       For        For        For
4          Elect Kazuo Fukushima    Mgmt       For        For        For
5          Elect Hiroshi Adachi     Mgmt       For        For        For
6          Elect Yoshiroh Yura      Mgmt       For        For        For
7          Elect Tsugio Tanaka      Mgmt       For        For        For
8          Elect Akira Matsuura     Mgmt       For        For        For
9          Elect Tetsuyasu Yuno     Mgmt       For        For        For
10         Elect Yukio Sugiura      Mgmt       For        For        For
11         Elect Hitoshi Sakata     Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Shokubai Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4114       CINS J55806103           06/20/2013            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 Masanori Ikeda     Mgmt       For        Against    Against
3          Elect Yohsuke Ogata      Mgmt       For        For        For
4          Elect Yasuhito Nishii    Mgmt       For        For        For
5          Elect Haruhisa Yamamoto  Mgmt       For        For        For
6          Elect Masao Yamamoto     Mgmt       For        For        For
7          Elect Yohjiroh Takahashi Mgmt       For        For        For
8          Elect Hidetoshi Nakatani Mgmt       For        For        For
9          Elect Kohichi Miura      Mgmt       For        For        For
10         Elect Shinichi Uchida    Mgmt       For        For        For
            as Statutory
            Auditor

11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Signal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6741       CINS J55827117           06/25/2013            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 Takashi Fujiwara   Mgmt       For        Against    Against
            as
            Director

3          Elect Shohji Kawada as   Mgmt       For        For        For
            Statutory
            Auditor

4          Elect Michiaki Morita    Mgmt       For        For        For
            as alternate Statutory
            Auditor

5          Bonus                    Mgmt       For        Against    Against
6          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Soda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4041       CINS J55870109           06/27/2013            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 Yutaka Kinebuchi   Mgmt       For        Against    Against
4          Elect Eiji Itoh          Mgmt       For        For        For
5          Elect Makoto Masuda      Mgmt       For        For        For
6          Elect Shingo Nakamura    Mgmt       For        For        For
7          Elect Akira Ishii        Mgmt       For        For        For
8          Elect Hiroyuki Uryuh     Mgmt       For        For        For
9          Elect Naoyuki Hori       Mgmt       For        For        For
10         Elect Masahiro Murakami  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nippon Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55999122           06/25/2013            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 Shohji Muneoka     Mgmt       For        Against    Against
4          Elect Hiroshi Tomono     Mgmt       For        For        For
5          Elect Shuichiroh Kozuka  Mgmt       For        For        For
6          Elect Kohsei Shindoh     Mgmt       For        For        For
7          Elect Masakazu Iwaki     Mgmt       For        For        For
8          Elect Shinya Higuchi     Mgmt       For        For        For
9          Elect Katsuhiko Ohta     Mgmt       For        For        For
10         Elect Akihiro Miyasaka   Mgmt       For        For        For
11         Elect Kinya Yanagawa     Mgmt       For        For        For
12         Elect Sohichiroh Sakuma  Mgmt       For        For        For
13         Elect Yasumitsu Saeki    Mgmt       For        For        For
14         Elect Shinji Morinobu    Mgmt       For        For        For
15         Elect Katsunori          Mgmt       For        For        For
            Nagayasu as Statutory
            Auditor


________________________________________________________________________________
Nippon Steel Trading Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9810       CINS J58332107           06/21/2013            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          Absorption Type Merger   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kenji Hiwatari     Mgmt       For        For        For
5          Elect Kazuo Yamaguchi    Mgmt       For        For        For
6          Elect Yuji Yokoyama      Mgmt       For        For        For

7          Elect Haruhiro Saitoh    Mgmt       For        For        For
8          Elect Akio Tamagawa      Mgmt       For        For        For
9          Elect Akio Uemura        Mgmt       For        For        For
10         Elect Satoshi Kazusa     Mgmt       For        For        For
11         Elect Tetsuo Imakubo     Mgmt       For        For        For
12         Elect Ichiroh Miyasaka   Mgmt       For        For        For
13         Elect Mitsunori Okada    Mgmt       For        For        For
14         Elect Tsuneaki Eguchi    Mgmt       For        For        For
15         Elect Kenji Kamata       Mgmt       For        For        For
16         Elect Etsuo Shimotori    Mgmt       For        For        For
17         Elect Keiji Kurita       Mgmt       For        For        For
18         Elect Masaharu Takeda    Mgmt       For        For        For
19         Elect Gashun Amaya       Mgmt       For        For        For
20         Elect Yasuhiro           Mgmt       For        For        For
            Imabayashi

21         Elect Yoshihiro Ogura    Mgmt       For        For        For
22         Elect Nobuyuki           Mgmt       For        For        For
            Arayashiki

23         Elect Yukio Watanabe     Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
25         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Nippon Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1332       CINS J56042104           06/26/2013            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 Norio Hosomi       Mgmt       For        Against    Against
4          Elect Kunihiko Koike     Mgmt       For        For        For
5          Elect Susumu Kaneda      Mgmt       For        For        For
6          Elect Akiyo Matono       Mgmt       For        For        For
7          Elect Naoto Ihara        Mgmt       For        For        For
8          Elect Kohki Satoh        Mgmt       For        For        For
9          Elect Takeshi Wakizaka   Mgmt       For        For        For

10         Elect Keishiroh          Mgmt       For        For        For
            Kinoshita

11         Elect Tsugio Haruki      Mgmt       For        For        For
12         Elect Keisuke Yokoo      Mgmt       For        For        For
13         Elect Osamu Higuchi      Mgmt       For        For        For
14         Elect Kenji Kawahigashi  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/25/2013            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


________________________________________________________________________________
Nippon Thompson Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6480       CINS J56257116           06/27/2013            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 Shigeki Miyachi    Mgmt       For        Against    Against
4          Elect Toshio Kondoh      Mgmt       For        For        For
5          Elect Kazuhiko Tanaka    Mgmt       For        For        For
6          Elect Shinichi Hattori   Mgmt       For        For        For
7          Elect Toshitaka Akimoto  Mgmt       For        For        For
8          Elect Kiyoharu Tanaka    Mgmt       For        For        For
9          Elect Toshinao Kimura    Mgmt       For        For        For
10         Elect Toshio Miura       Mgmt       For        For        For
11         Elect Kohji Shimomura    Mgmt       For        For        For
12         Elect Michio Yoneda      Mgmt       For        For        For
13         Elect Yohichi Takei      Mgmt       For        For        For

14         Elect Taketo Nasu as     Mgmt       For        For        For
            Statutory
            Auditor

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Valqua Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7995       CINS J56429111           06/19/2013            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 Toshikazu Takisawa Mgmt       For        For        For
4          Elect Kiyotaka Kurokawa  Mgmt       For        For        For
5          Elect Keiji Katoh        Mgmt       For        For        For
6          Elect Yuji Kiyokawa      Mgmt       For        For        For
7          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nippon Yusen Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
9101       CINS J56515133           06/25/2013            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 Kohji Miyahara     Mgmt       For        For        For
4          Elect Yasumi Kudoh       Mgmt       For        For        For
5          Elect Tadaaki Naitoh     Mgmt       For        For        For
6          Elect Naoya Tazawa       Mgmt       For        For        For
7          Elect Kenji Mizushima    Mgmt       For        For        For
8          Elect Hitoshi Nagasawa   Mgmt       For        For        For
9          Elect Kohichi            Mgmt       For        For        For
            Chikaraishi

10         Elect Yukio Okamoto      Mgmt       For        For        For
11         Elect Yuri Okina         Mgmt       For        For        For
12         Elect Hidetoshi Maruyama Mgmt       For        For        For

13         Elect Masahiro Samitsu   Mgmt       For        For        For
14         Elect Hitoshi Ohshika    Mgmt       For        For        For
15         Elect Kazuo Ogasawara    Mgmt       For        For        For
16         Elect Hiroshi Sugiura    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nipro Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8086       CINS J56655103           06/26/2013            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 Yasushi Ohyama     Mgmt       For        Against    Against
3          Elect Kenju Fujita       Mgmt       For        Against    Against
4          Elect Masayoshi          Mgmt       For        For        For
            Hasegawa as Statutory
            Auditor

5          Elect Shunji Takamatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

6          Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Nishi-Nippon City Bank Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8327       CINS J56773104           06/27/2013            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 Masahiro Honda     Mgmt       For        Against    Against
4          Elect Isao Kubota        Mgmt       For        For        For
5          Elect Seiji Isoyama      Mgmt       For        For        For
6          Elect Hiromichi Tanigawa Mgmt       For        For        For
7          Elect Shigeru Urayama    Mgmt       For        For        For
8          Elect Kiyota Takata      Mgmt       For        For        For

9          Elect Sohichi Kawamoto   Mgmt       For        For        For
10         Elect Sadamasa Okamura   Mgmt       For        For        For
11         Elect Yasuyuki Ishida    Mgmt       For        For        For
12         Elect Hiroyuki Irie      Mgmt       For        For        For
13         Elect Michiharu Kitazaki Mgmt       For        For        For
14         Elect Shinya Hirota      Mgmt       For        For        For
15         Elect Michiaki Uriu      Mgmt       For        For        For
16         Elect Tomoaki Kawakami   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nishimatsu Construction Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1820       CINS J56730120           06/27/2013            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 Harusada Kondoh    Mgmt       For        Against    Against
3          Elect Uichi Mizuguchi    Mgmt       For        For        For
4          Elect Akira Maeda        Mgmt       For        For        For
5          Elect Takashi Suzuki     Mgmt       For        For        For
6          Elect Yoshiyuki Sawai    Mgmt       For        For        For
7          Elect Takao Komori       Mgmt       For        For        For
8          Elect Nobutoshi Takase   Mgmt       For        For        For
9          Elect Katsuaki Saitoh    Mgmt       For        For        For
10         Elect Nobuaki Satoh      Mgmt       For        For        For
11         Elect Sumio Uesugi as    Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Shuichi Kuroda     Mgmt       For        For        For
13         Elect Yasuhiko Takano    Mgmt       For        For        For


________________________________________________________________________________
Nishimatsuya Chain Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7545       CINS J56741101           05/14/2013            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 Yoshifumi Ohmura   Mgmt       For        Against    Against
3          Elect Naoki Hirota       Mgmt       For        For        For
4          Elect Hisato Hasegawa    Mgmt       For        For        For
5          Elect Hideho Kitanaka    Mgmt       For        For        For
6          Elect Masayoshi Fujita   Mgmt       For        For        For
7          Elect Mitsuaki Matsuo    Mgmt       For        For        For
8          Elect Hidefumi Sugao     Mgmt       For        For        For
9          Elect Kazuki Ohashi      Mgmt       For        For        For
10         Elect Keiji Ebata        Mgmt       For        For        For
11         Retirement Allowance     Mgmt       For        For        For
            for
            Director

12         Stock Option Plan for    Mgmt       For        For        For
            Directors

13         Stock Option Plan for    Mgmt       For        For        For
            Employees


________________________________________________________________________________
Nishio Rent All Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9699       CINS J56902109           12/19/2012            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 Masashi Nishio     Mgmt       For        Against    Against
3          Elect Yoshihiro Tonomura Mgmt       For        For        For
4          Elect Kazuzoh Nitta      Mgmt       For        For        For
5          Elect Kazunori Shibamoto Mgmt       For        For        For
6          Elect Mitsushige         Mgmt       For        For        For
            Yamazaki

7          Elect Toshio Tsujimura   Mgmt       For        For        For
8          Elect Masayoshi Hamada   Mgmt       For        For        For

9          Elect Kohji Hashimoto    Mgmt       For        For        For
10         Elect Takashi Kitayama   Mgmt       For        For        For


________________________________________________________________________________
NiSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NI         CUSIP 65473P105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Abdoo   Mgmt       For        For        For
2          Elect Aristides S.       Mgmt       For        For        For
            Candris

3          Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

4          Elect Michael E. Jesanis Mgmt       For        For        For
5          Elect Marty R. Kittrell  Mgmt       For        For        For
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Deborah S. Parker  Mgmt       For        For        For
8          Elect Robert C. Skaggs,  Mgmt       For        For        For
            Jr.

9          Elect Teresa A. Taylor   Mgmt       For        For        For
10         Elect Richard L.         Mgmt       For        For        For
            Thompson

11         Elect Carolyn Y. Woo     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     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Nissan Chemical Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4021       CINS J56988108           06/26/2013            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 Tsuneo Higuchi     Mgmt       For        Against    Against
4          Elect Takami Ohno        Mgmt       For        For        For
5          Elect Kazuhiro  Yagisawa Mgmt       For        For        For
6          Elect Kenichiroh         Mgmt       For        For        For
            Sakurada

7          Elect Satoru Hamamoto    Mgmt       For        For        For
8          Elect Nobutomo Tsuruzoe  Mgmt       For        For        For
9          Elect Hidenori Takishita Mgmt       For        For        For
10         Elect Takeshi Iwata      Mgmt       For        For        For
11         Elect Shuichiroh Dobashi Mgmt       For        For        For
12         Elect Hiroshi Onitsuka   Mgmt       For        For        For
13         Elect Hitoshi Suzuki     Mgmt       For        For        For
14         Elect Sumio Kondoh as    Mgmt       For        For        For
            statutory
            auditor


________________________________________________________________________________
Nissan Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7201       CINS J57160129           06/25/2013            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 Carlos Ghosn       Mgmt       For        Against    Against
4          Elect Toshiyuki Shiga    Mgmt       For        For        For
5          Elect Hiroto Saikawa     Mgmt       For        For        For
6          Elect Colin Dodge        Mgmt       For        For        For
7          Elect Mitsuhiko          Mgmt       For        For        For
            Yamashita

8          Elect Hidetoshi Imazu    Mgmt       For        For        For

9          Elect Greg Kelly         Mgmt       For        For        For
10         Elect Jean-Baptiste      Mgmt       For        For        For
            Duzan

11         Elect Katsumi Nakamura   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Nissan Shatai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7222       CINS J57289100           06/26/2013            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 Yoshiaki Watanabe  Mgmt       For        Against    Against
3          Elect Shuichi Ohtani     Mgmt       For        For        For
4          Elect Masashi Mizunuma   Mgmt       For        For        For
5          Elect Yuzoh Sakita       Mgmt       For        For        For
6          Elect Toshikatsu Hamaji  Mgmt       For        For        For
7          Elect Yoshiyuki Ohki     Mgmt       For        For        For
8          Elect Masahiko Ohtsuka   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nissen Holdings Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8248       CINS J57504102           03/15/2013            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 Toshio Katayama    Mgmt       For        For        For
5          Elect Shinya Samura      Mgmt       For        For        For
6          Elect Nobuyuki Ichiba    Mgmt       For        For        For
7          Elect Toshiya Tsukushi   Mgmt       For        For        For
8          Elect Tamaki Wakita      Mgmt       For        For        For

9          Elect Toshio Komada      Mgmt       For        For        For
10         Elect Kaori Sasaki       Mgmt       For        For        For
11         Elect Shigeo Minatodani  Mgmt       For        For        For
12         Elect Toshiaki Yamaguchi Mgmt       For        For        For
13         Elect Hidekazu Tamada    Mgmt       For        For        For
14         Elect Masakatsu Takita   Mgmt       For        For        For


________________________________________________________________________________
Nissha Printing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7915       CINS J57547101           06/21/2013            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 Junya Suzuki       Mgmt       For        Against    Against
3          Elect Takao Hashimoto    Mgmt       For        For        For
4          Elect Takuji Shibata     Mgmt       For        For        For
5          Elect Hayato  Nishihara  Mgmt       For        For        For
6          Elect Yoshiharu Tsuji    Mgmt       For        For        For
7          Elect Tamio Kubota       Mgmt       For        For        For
8          Elect Kenji Kojima       Mgmt       For        For        For
9          Elect Yoshitaka          Mgmt       For        For        For
            Matsumiya as Statutory
            Auditor

10         Elect Yusuke Nakano as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nisshin Seifun Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS J57633109           06/26/2013            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 Hiroshi Oheda      Mgmt       For        Against    Against

4          Elect Kazuo Ikeda        Mgmt       For        For        For
5          Elect Masao Nakagawa     Mgmt       For        For        For
6          Elect Takashi Harada     Mgmt       For        For        For
7          Elect Michinori Takizawa Mgmt       For        For        For
8          Elect Toshinori          Mgmt       For        For        For
            Shiragami

9          Elect Masashi Nakagawa   Mgmt       For        For        For
10         Elect Kohichi Iwasaki    Mgmt       For        For        For
11         Elect Ariyoshi Okumura   Mgmt       For        For        For
12         Elect Akio Mimura        Mgmt       For        For        For
13         Elect Yasuhiko Ogawa     Mgmt       For        For        For
14         Elect Akira Mohri        Mgmt       For        For        For
15         Elect Takao Yamada       Mgmt       For        For        For
16         Elect Nobuki Kenmoku     Mgmt       For        For        For
17         Elect Makoto Watanabe    Mgmt       For        For        For
18         Elect Kazuhiko Fushiya   Mgmt       For        For        For
19         Elect Yasuhiko Masaki    Mgmt       For        For        For
20         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

21         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            officers and Directors
            of
            Subsidiaries


________________________________________________________________________________
Nisshin Steel Holdings Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5413       CINS J57828105           06/25/2013            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          Absorption of            Mgmt       For        For        For
            subsidiaries

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Toshinori Miki     Mgmt       For        Against    Against
5          Elect Hiroshi Yoshimura  Mgmt       For        For        For
6          Elect Umeo Irie          Mgmt       For        For        For
7          Elect Yukio Nariyoshi    Mgmt       For        For        For
8          Elect Kenji Minami       Mgmt       For        For        For

9          Elect Kazuhisa Obama     Mgmt       For        For        For
10         Elect Yoshikazu Tsuda    Mgmt       For        For        For
11         Elect Yukio Uchida       Mgmt       For        For        For
12         Elect Masahiro Sasaki    Mgmt       For        For        For
13         Elect Hideo Suzuki       Mgmt       For        For        For
14         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Nisshinbo Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3105       CINS J57333106           06/27/2013            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 Shizuka  Uzawa     Mgmt       For        For        For
3          Elect Yoshihito Onda     Mgmt       For        For        For
4          Elect Masaaki Isobe      Mgmt       For        For        For
5          Elect Masaya Kawata      Mgmt       For        For        For
6          Elect Masahiro Murakami  Mgmt       For        For        For
7          Elect Nobuyuki Hagiwara  Mgmt       For        For        For
8          Elect Kohji Nishihara    Mgmt       For        For        For
9          Elect Toshihiro Kijima   Mgmt       For        For        For
10         Elect Tomofumi Akiyama   Mgmt       For        For        For
11         Elect Noboru Matsuda     Mgmt       For        For        For
12         Elect Yoshinori Shimizu  Mgmt       For        For        For
13         Elect Satoru Iijima as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

15         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers and
            Employees


________________________________________________________________________________
Nissin Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9066       CINS J57977100           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Tsutsui    Mgmt       For        Against    Against
2          Elect Masahiro Tsutsui   Mgmt       For        For        For
3          Elect Hiroaki Furuya     Mgmt       For        For        For
4          Elect Norihisa Sakaguchi Mgmt       For        For        For
5          Elect Tetsuo Komaki      Mgmt       For        For        For
6          Elect Junichiroh         Mgmt       For        For        For
            Watanabe

7          Elect Hideto Sakurai     Mgmt       For        For        For
8          Elect Yoshio Akao        Mgmt       For        For        For
9          Elect Kenjiroh Masuda    Mgmt       For        For        For
10         Elect Tsuyoshi Fujine    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nissin Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6641       CINS J58020116           06/25/2013            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 Yoshikazu Amano    Mgmt       For        Against    Against
3          Elect Hideaki Obata      Mgmt       For        For        For
4          Elect Kazumasa Ishida    Mgmt       For        For        For
5          Elect Michio  Inada      Mgmt       For        For        For
6          Elect Kiyoshi Ogata      Mgmt       For        For        For
7          Elect Masahide Nobu      Mgmt       For        For        For
8          Elect Tomoaki Ishizu     Mgmt       For        For        For
9          Elect Yoshiaki Kittaka   Mgmt       For        For        For
10         Elect Yasuhisa Hoshi     Mgmt       For        For        For
11         Elect Tadashi Ueno       Mgmt       For        For        For
12         Elect Satoru Nakahori    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
NISSIN FOODS HOLDINGS CO., LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
2897       CINS J58063124           06/26/2013            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 Kohki Andoh        Mgmt       For        Against    Against
4          Elect Susumu Nakagawa    Mgmt       For        For        For
5          Elect Noritaka Andoh     Mgmt       For        For        For
6          Elect Akihide  Matsuo    Mgmt       For        For        For
7          Elect Tsunao Kijima      Mgmt       For        For        For
8          Elect Mitsuru Tanaka     Mgmt       For        For        For
9          Elect Yukio Yokoyama     Mgmt       For        For        For
10         Elect Yoshinori Miura    Mgmt       For        For        For
11         Elect Ken Kobayashi      Mgmt       For        For        For
12         Elect Masahiro Okafuji   Mgmt       For        For        For
13         Elect Yohko Ishikura     Mgmt       For        For        For
14         Elect Kazuo Kanamori as  Mgmt       For        For        For
            Statutory
            Auditor

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nissin Kogyo Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7230       CINS J58074105           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eiji Ohkawara      Mgmt       For        Against    Against
2          Elect Hideaki Yanagisawa Mgmt       For        For        For
3          Elect Keiji Himori       Mgmt       For        For        For
4          Elect Junichi Beppu      Mgmt       For        For        For
5          Elect Naotoshi Tamai     Mgmt       For        For        For
6          Elect Kazuo Tezuka       Mgmt       For        For        For
7          Elect Kenji Terada       Mgmt       For        For        For
8          Elect Junya Takei        Mgmt       For        For        For

9          Elect Kenji Shimizu      Mgmt       For        For        For
10         Elect Kazuya Satoh       Mgmt       For        For        For
11         Elect Yukio Takeuchi as  Mgmt       For        For        For
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Nitori Holdings Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9843       CINS J58214107           05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akio Nitori        Mgmt       For        Against    Against
2          Elect Kiyoshi Sugiyama   Mgmt       For        For        For
3          Elect Toshiyuki Shirai   Mgmt       For        For        For
4          Elect Shoushin Komiya    Mgmt       For        For        For
5          Elect Takaharu Andoh     Mgmt       For        For        For
6          Elect Kazuhiko Takeshima Mgmt       For        For        For
7          Renewal of Takeover      Mgmt       For        Against    Against
            Defense


________________________________________________________________________________
Nitta Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5186       CINS J58246109           06/25/2013            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 Takehiko Nitta     Mgmt       For        Against    Against
3          Elect Nobutaka Kunieda   Mgmt       For        For        For
4          Elect Motonobu Nitta     Mgmt       For        For        For
5          Elect Akira Nishimoto    Mgmt       For        For        For
6          Elect Masaharu Kinoshita Mgmt       For        For        For
7          Elect Morio Tashiro      Mgmt       For        For        For
8          Elect Keiichi Hamazato   Mgmt       For        For        For
9          Elect Ichiroh Maeda as   Mgmt       For        For        For
            Alternate Statutory
            Auditors

________________________________________________________________________________
Nittetsu Mining Comp
Ticker     Security ID:             Meeting Date          Meeting Status
1515       CINS J58321100           06/27/2013            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 Rokuroh Matsumoto  Mgmt       For        Against    Against
4          Elect Kimio Satoh        Mgmt       For        For        For
5          Elect Yoshifumi Noguchi  Mgmt       For        For        For
6          Elect Jun Matsunaga      Mgmt       For        For        For
7          Elect Hiroshi Koyama     Mgmt       For        For        For
8          Elect Hideo Kawamura     Mgmt       For        For        For
9          Elect Yohtaroh Matsuo    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nitto Boseki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3110       CINS J58364118           06/26/2013            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 Katsumi Minamizono Mgmt       For        For        For
3          Elect Hideaki Shimizu    Mgmt       For        For        For
4          Elect Hideo Kusano       Mgmt       For        For        For
5          Elect Satoshi Suyama     Mgmt       For        For        For
6          Elect Kunihisa Hama      Mgmt       For        For        For
7          Elect Tadatsuna Kohda    Mgmt       For        For        For
8          Elect Keisuke Sasahara   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nitto Denko Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6988       CINS J58472119           06/21/2013            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          Bonus                    Mgmt       For        For        For
4          Elect Yukio Nagira       Mgmt       For        For        For
5          Elect Kaoru Aizawa       Mgmt       For        For        For
6          Elect Hideo Takasaki     Mgmt       For        For        For
7          Elect Yohichiroh Sakuma  Mgmt       For        For        For
8          Elect Toshihiko Omote    Mgmt       For        For        For
9          Elect Tohru Takeuchi     Mgmt       For        For        For
10         Elect Yohichiroh Furuse  Mgmt       For        For        For
11         Elect Kohshi Mizukoshi   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Nitto Kogyo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6651       CINS J58579103           06/27/2013            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 Tokio Katoh        Mgmt       For        Against    Against
4          Elect Hiroh Yamamoto     Mgmt       For        For        For
5          Elect Takayuki           Mgmt       For        For        For
            Matsushita

6          Elect Takuroh Sasaki     Mgmt       For        For        For
7          Elect Kunihiro Itoh      Mgmt       For        For        For
8          Elect Tohru Kurono       Mgmt       For        For        For


________________________________________________________________________________
Nitto Kohki Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6151       CINS J58676107           06/18/2013            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 Toshio Mikiya      Mgmt       For        Against    Against
3          Elect Naoyuki Kotake     Mgmt       For        For        For
4          Elect Mitsuo Ichikawa    Mgmt       For        For        For
5          Elect Tomoo Kondoh       Mgmt       For        For        For
6          Elect Yutaka Nishida     Mgmt       For        For        For
7          Elect Atsushi Shirai     Mgmt       For        For        For
8          Elect Yasuo Nakagawa     Mgmt       For        For        For
9          Elect Yohko Takata       Mgmt       For        For        For
10         Elect Takayuki Sohma as  Mgmt       For        For        For
            an Alternate Statutory
            Auditor


________________________________________________________________________________
NK Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
085310     CINS Y6388J100           03/28/2013            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 PARK Yun So        Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
NKSJ Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8630       CINS J58699109           06/24/2013            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 Masaya Futamiya    Mgmt       For        For        For
4          Elect Kengo Sakurada     Mgmt       For        For        For
5          Elect Shinji Tsuji       Mgmt       For        For        For
6          Elect Toshiyuki Takada   Mgmt       For        For        For
7          Elect Yuichi Yamaguchi   Mgmt       For        For        For
8          Elect Keiji Nishizawa    Mgmt       For        For        For
9          Elect Shigeru Ehara      Mgmt       For        For        For
10         Elect Shohichiroh        Mgmt       For        For        For
            Takemoto

11         Elect Atsushi            Mgmt       For        For        For
            Kumanomidoh

12         Elect Yoshiharu Kawabata Mgmt       For        For        For
13         Elect George C. Olcott   Mgmt       For        For        For
14         Elect Sawako Nohara      Mgmt       For        For        For
15         Elect Chikami Tsubaki    Mgmt       For        For        For
16         Elect Haruo Kasama       Mgmt       For        For        For


________________________________________________________________________________
NKT Holding A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NKT        CINS K7037A107           03/21/2013            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 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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Directors' Fees          Mgmt       For        For        For
11         Elect Jens Due Olsen     Mgmt       For        For        For
12         Elect Jens Maaloe        Mgmt       For        For        For
13         Elect Kurt Bligaard      Mgmt       For        For        For
            Pedersen

14         Elect Lone Fonss         Mgmt       For        For        For
            Schroder

15         Elect Kristian Siem      Mgmt       For        For        For
16         Elect Lars Sandahl       Mgmt       For        For        For
            Sorensen

17         Appointment of Auditor   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
NL Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NL         CUSIP 629156407          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold C. Simmons  Mgmt       For        Withhold   Against
1.3        Elect Thomas P. Stafford Mgmt       For        For        For
1.4        Elect Steven L. Watson   Mgmt       For        For        For
1.5        Elect Terry N. Worrell   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard G. Fanelli Mgmt       For        For        For
1.2        Elect Michael E. Werner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nobel Biocare Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOBE       CINS H5783Q130           03/28/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Net Loss   Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Daniela            Mgmt       For        TNA        N/A
            Bosshardt-Hengartner

9          Elect Raymund Breu       Mgmt       For        TNA        N/A
10         Elect Edgar Fluri        Mgmt       For        TNA        N/A
11         Elect Michel Orsinger    Mgmt       For        TNA        N/A
12         Elect Juha  Raisanen     Mgmt       For        TNA        N/A
13         Elect Oern R. Stuge      Mgmt       For        TNA        N/A
14         Elect Rolf Watter        Mgmt       For        TNA        N/A
15         Elect Georg  Watzek      Mgmt       For        TNA        N/A
16         Elect Franz Maier        Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A

18         Additional and/or        ShrHldr    N/A        TNA        N/A
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time

19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
20         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Nobia AB
Ticker     Security ID:             Meeting Date          Meeting Status
NOBI       CINS W5750H108           04/11/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For

21         Long-Term Incentive Plan Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

23         Divestiture/Spin-Off     Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Cawley  Mgmt       For        For        For
1.2        Elect Gordon T. Hall     Mgmt       For        For        For
1.3        Elect Ashley Almanza     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          Discharge of Directors   Mgmt       For        For        For
            & Officers for Fiscal
            Year
            2012

6          Advisory Vote On         Mgmt       For        For        For
            Executive
            Compensation

7          Authority to Issue       Mgmt       For        For        For
            Shares


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey L.         Mgmt       For        For        For
            Berenson

2          Elect Michael A. Cawley  Mgmt       For        For        For
3          Elect Edward F. Cox      Mgmt       For        For        For
4          Elect Charles D.         Mgmt       For        For        For
            Davidson

5          Elect Thomas J. Edelman  Mgmt       For        For        For

6          Elect Eric P. Grubman    Mgmt       For        For        For
7          Elect Kirby L. Hedrick   Mgmt       For        For        For
8          Elect Scott D. Urban     Mgmt       For        For        For
9          Elect William T. Van     Mgmt       For        For        For
            Kleef

10         Elect Molly K.           Mgmt       For        For        For
            Williamson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 1992    Mgmt       For        For        For
            Stock Option and
            Restricted Stock
            Plan

14         Adoption of Exclusive    Mgmt       For        For        For
            Forum
            Provisions

15         Bundled Technical        Mgmt       For        For        For
            Amendments to
            Bylaws


________________________________________________________________________________
Noble Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N21        CINS G6542T119           04/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Richard Samuel     Mgmt       For        For        For
            Elman

4          Elect Robert TZE  Leung  Mgmt       For        For        For
            Chan

5          Elect David G. Eldon     Mgmt       For        For        For
6          Elect Alan Howard Smith  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 Repurchase  Mgmt       For        For        For
            Shares

11         Authority to issue       Mgmt       For        For        For
            shares under the Noble
            Group Share Option
            Scheme
            2004

12         Scrip Dividend           Mgmt       For        For        For


13         Amendments to the Noble  Mgmt       For        For        For
            Group Performance
            Plan

14         Authority to issue       Mgmt       For        For        For
            shares under the Noble
            Group Performance
            Share
            Plan

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


________________________________________________________________________________
NOF Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4403       CINS J58934100           06/27/2013            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 Hirokazu Ohike     Mgmt       For        Against    Against
4          Elect Akiharu Kobayashi  Mgmt       For        For        For
5          Elect Kazushige Katoh    Mgmt       For        For        For
6          Elect Hiroshi Kanezawa   Mgmt       For        For        For
7          Elect Fumio Kikuchi      Mgmt       For        For        For
8          Elect Fujio Takahashi    Mgmt       For        For        For
9          Elect Kazuo  Nagano      Mgmt       For        For        For
10         Elect Kazuhito Maeda     Mgmt       For        For        For
11         Elect Takeo Miyaji       Mgmt       For        For        For
12         Elect Masayuki Kodera    Mgmt       For        For        For
13         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nohmi Bosai Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6744       CINS J58966102           06/25/2013            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 Tadashi Tanoue     Mgmt       For        Against    Against

3          Elect Takeshi Hashizume  Mgmt       For        For        For
4          Elect Kiyotaka Fujii     Mgmt       For        For        For
5          Elect Kazuo Kajita       Mgmt       For        For        For
6          Elect Jun Uchiyama       Mgmt       For        For        For
7          Elect Hajime Arai        Mgmt       For        For        For
8          Elect Hiroaki Ishii      Mgmt       For        For        For
9          Elect Kohkei Higuchi     Mgmt       For        Against    Against
10         Elect Kazuaki Anzai      Mgmt       For        For        For
11         Elect Masahiro Takeda    Mgmt       For        For        For
12         Elect Akira Igarashi     Mgmt       For        For        For
13         Elect Tatsunori Itoh     Mgmt       For        For        For
14         Elect Keiji Kageyama     Mgmt       For        For        For
15         Elect Naoto Sakaguchi    Mgmt       For        For        For
16         Elect Hiroshi Takeuchi   Mgmt       For        For        For
17         Elect Takahito Yaguchi   Mgmt       For        For        For
18         Elect Nobuyuki Ichikawa  Mgmt       For        For        For
19         Elect Yasuo Ariga        Mgmt       For        For        For
20         Elect Masahiro Hasegawa  Mgmt       For        For        For
21         Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
NOK Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7240       CINS J54967104           06/26/2013            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 Masato Tsuru       Mgmt       For        Against    Against
3          Elect Takahito Yokouchi  Mgmt       For        For        For
4          Elect Kiyoshi Doi        Mgmt       For        For        For
5          Elect Tetsuji Tsuru      Mgmt       For        For        For
6          Elect Toshifumi          Mgmt       For        For        For
            Kobayashi

7          Elect Jiroh Iida         Mgmt       For        For        For
8          Elect Yasuhiko Kuroki    Mgmt       For        For        For
9          Elect Akira Watanabe     Mgmt       For        For        For


________________________________________________________________________________
Nokia Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NOK1V      CINS X61873133           05/07/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/11/2013            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         Stock Option Plan        Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Nolato AB
Ticker     Security ID:             Meeting Date          Meeting Status
NOLA-B     CINS W57621117           04/25/2013            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; Number of    Mgmt       For        For        For
            Auditors

15         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors;   Mgmt       For        For        For
            Election of
            Auditor

17         Compensation Guidelines  Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
            Guidelines

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


________________________________________________________________________________
Nomos bank OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NMOS       CINS 65538M204           02/27/2013            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          Board Size               Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Ruben A.           Mgmt       For        For        For
            Aganbegyan

6          Elect Vadim S. Belyaev   Mgmt       For        For        For
7          Elect Mikhail Belyaev    Mgmt       For        For        For
8          Elect Dmitry Vasiliev    Mgmt       For        For        For
9          Elect Alexander  Zelenov Mgmt       For        For        For
10         Elect Alexey Karakhan    Mgmt       For        For        For
11         Elect Dmitri  Mizgulin   Mgmt       For        For        For
12         Elect Dmitry Z. Romaev   Mgmt       For        For        For


________________________________________________________________________________
Nomos Bank OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NMOS       CINS 65538M204           04/12/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Public Announcement      Mgmt       For        For        For
            Regarding
            Restructuring

4          Public Announcement      Mgmt       For        For        For
            Regarding
            Restructuring

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Charter      Mgmt       For        For        For
            Capital

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendments to Charter    Mgmt       For        Abstain    Against


________________________________________________________________________________
Nomos Bank OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NMOS       CINS 65538M204           05/29/2013            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          Consolidated Financial   Mgmt       For        For        For
            Statements

4          Allocation of Profits    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Ruben A.           Mgmt       For        For        For
            Aganbegyan

9          Elect Vadim S. Belyaev   Mgmt       For        For        For
10         Elect Mikhail Belyaev    Mgmt       For        For        For
11         Elect Dmitry Vasiliev    Mgmt       For        For        For

12         Elect Alexander  Zelenov Mgmt       For        For        For
13         Elect Alexey Karakhan    Mgmt       For        For        For
14         Elect Dmitri  Mizgulin   Mgmt       For        For        For
15         Elect Dmitry Z. Romaev   Mgmt       For        For        For
16         Election of Audit        Mgmt       For        For        For
            Commission

17         Directors' Fees          Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Nomura Holdings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
8604       CINS J59009159           06/26/2013            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 Nobuyuki  Koga     Mgmt       For        For        For
3          Elect Kohji Nagai        Mgmt       For        For        For
4          Elect Atsushi Yoshikawa  Mgmt       For        For        For
5          Elect Hiroyuki Suzuki    Mgmt       For        For        For
6          Elect David Benson       Mgmt       For        For        For
7          Elect Masahiro Sakane    Mgmt       For        For        For
8          Elect Toshinori Kanemoto Mgmt       For        For        For
9          Elect Tsuguoki Fujinuma  Mgmt       For        For        For
10         Elect Takao Kusakari     Mgmt       For        For        For
11         Elect Clara Furse        Mgmt       For        For        For
12         Elect Michael LIM Choo   Mgmt       For        For        For
            San


________________________________________________________________________________
Nomura Real Estate Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS J5893B104           06/27/2013            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 Kamezoh Nakai      Mgmt       For        Against    Against
5          Elect Yukoh Yoshida      Mgmt       For        For        For
6          Elect Shigeru Matsushima Mgmt       For        For        For
7          Elect Shigeki Fujitani   Mgmt       For        For        For
8          Elect Akira Yamate       Mgmt       For        For        For
9          Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Nomura Real Estate Residential Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3240       CINS J58946104           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Masatomi Natsume   Mgmt       For        For        For
            as Executive
            Director

3          Election of Alternate    Mgmt       For        For        For
            Executive
            Director

4          Elect Yoshinori Aikawa   Mgmt       For        For        For
5          Elect Motoharu Yokose    Mgmt       For        For        For
6          Election of Alternate    Mgmt       For        For        For
            Supervisory
            Director


________________________________________________________________________________
Nomura Research Institute
Ticker     Security ID:             Meeting Date          Meeting Status
4307       CINS J5900F106           06/21/2013            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 Akihisa  Fujinuma  Mgmt       For        For        For
3          Elect Tadashi  Shimamoto Mgmt       For        For        For
4          Elect Masahiro Muroi     Mgmt       For        For        For
5          Elect Keiichi Ishibashi  Mgmt       For        For        For
6          Elect Mitsuru Sawada     Mgmt       For        For        For
7          Elect Shiroh Tanikawa    Mgmt       For        For        For
8          Elect Nobuya Minami      Mgmt       For        For        For
9          Elect Takashi Sawada     Mgmt       For        For        For
10         Elect Akira Maruyama     Mgmt       For        For        For
11         Elect Hisatsugu Nonaka   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Nongshim Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004370     CINS Y63472107           03/22/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Elect YOON Suk Chul      Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Nongshim Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
072710     CINS Y6355X108           03/22/2013            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 KIM Moon Hui       Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Noranda Aluminum Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CUSIP 65542W107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Kasdin      Mgmt       For        For        For
1.2        Elect Matthew H. Nord    Mgmt       For        For        For
1.3        Elect Eric L. Press      Mgmt       For        For        For
1.4        Elect Layle K. Smith     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Norbord Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBD        CUSIP 65548P403          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack L. Cockwell   Mgmt       For        For        For
1.2        Elect Dian N. Cohen      Mgmt       For        For        For
1.3        Elect Pierre Dupuis      Mgmt       For        For        For
1.4        Elect Dominic Gammiero   Mgmt       For        For        For
1.5        Elect Jon S. Haick       Mgmt       For        For        For

1.6        Elect Robert J. Harding  Mgmt       For        For        For
1.7        Elect Neville W.         Mgmt       For        For        For
            Kirchmann

1.8        Elect J. Barrie Shineton Mgmt       For        For        For
1.9        Elect Denis Turcotte     Mgmt       For        For        For
1.10       Elect James D. Wallace   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/14/2013            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         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Number of Auditors       Mgmt       For        For        For
15         Directors' and           Mgmt       For        For        For
            Auditor's
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

22         Authority to Repurchase  Mgmt       For        For        For
            Shares for Securities
            Trading

23         Compensation Guidelines  Mgmt       For        For        For


________________________________________________________________________________
Nordex SE
Ticker     Security ID:             Meeting Date          Meeting Status
NDX        CINS D5736K135           06/04/2013            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          Elect Annette Stieve     Mgmt       For        For        For
8          Elect Heinz van Deelen   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
NORDIC AMERICAN TANKERS LIMITED
Ticker     Security ID:             Meeting Date          Meeting Status
NAT        CUSIP G65773106          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbjorn Hansson   Mgmt       For        For        For
2          Elect Andreas Ove Ugland Mgmt       For        For        For
3          Elect Jim Kelly          Mgmt       For        For        For
4          Elect Jan Erik Langangen Mgmt       For        For        For
5          Elect Paul J. Hopkins    Mgmt       For        For        For

6          Elect Richard H. K.      Mgmt       For        For        For
            Vietor

7          Elect James L. Gibbons   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Nordic Mines AB
Ticker     Security ID:             Meeting Date          Meeting Status
NOMI       CINS W63816107           08/15/2012            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 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         Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

12         Elect Paul Wright        Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Nordic Semiconductor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NOD        CINS R4988P103           04/19/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of Meeting;      Mgmt       For        For        For
            Voting
            List

6          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Directors and Auditors'  Mgmt       For        For        For
            Fees; Nomination
            Committee
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Election of Directors    Mgmt       For        For        For
13         Nomination Committee     Mgmt       For        For        For
14         Compensation Guidelines  Mgmt       For        Against    Against


________________________________________________________________________________
Nordnet AB
Ticker     Security ID:             Meeting Date          Meeting Status
NN'B       CINS W95877101           04/24/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Long-Term Incentive Plan Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            LTIPs

22         Transfer of Shares       Mgmt       For        For        For
            Pursuant to LTIP
            2012

23         Authority to Repurchase  Mgmt       For        For        For
            and Issue Treasury
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Banks          Mgmt       For        For        For
1.2        Elect Randolph Carson    Mgmt       For        For        For
1.3        Elect Michael Hilton     Mgmt       For        For        For
1.4        Elect Victor Richey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            and Award
            Plan


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

2          Elect Michelle M. Ebanks Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert G. Miller   Mgmt       For        For        For
5          Elect Blake W. Nordstrom Mgmt       For        For        For
6          Elect Erik B. Nordstrom  Mgmt       For        For        For
7          Elect Peter E. Nordstrom Mgmt       For        For        For
8          Elect Philip G. Satre    Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert D. Walter   Mgmt       For        For        For
11         Elect Alison A. Winter   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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Norfolk Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NSC        CUSIP 655844108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Bell, Jr.   Mgmt       For        For        For
2          Elect Erskine Bowles     Mgmt       For        For        For
3          Elect Robert Bradway     Mgmt       For        For        For
4          Elect Wesley Bush        Mgmt       For        For        For
5          Elect Daniel Carp        Mgmt       For        For        For
6          Elect Karen Horn         Mgmt       For        For        For
7          Elect Burton Joyce       Mgmt       For        For        For

8          Elect Steven Leer        Mgmt       For        For        For
9          Elect Michael Lockhart   Mgmt       For        For        For
10         Elect Charles Moorman,   Mgmt       For        For        For
            IV

11         Elect Martin Nesbitt     Mgmt       For        For        For
12         Elect John Thompson      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Provide Right to Call a  Mgmt       For        For        For
            Special
            Meeting


________________________________________________________________________________
Noritake Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5331       CINS J59052118           06/27/2013            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 Hitoshi Tanemura   Mgmt       For        Against    Against
3          Elect Tadashi Ogura      Mgmt       For        For        For
4          Elect Kohichi Saburi     Mgmt       For        For        For
5          Elect Kazutaka Nakayama  Mgmt       For        For        For
6          Elect Masahiro Nakagawa  Mgmt       For        For        For
7          Elect Hisaya Ogura       Mgmt       For        For        For
8          Elect Yoshitaka Mabuchi  Mgmt       For        For        For
9          Elect Hiroshi Katoh      Mgmt       For        For        For
10         Elect Kohzoh Katoh       Mgmt       For        For        For
11         Elect Kohsaku Yamada     Mgmt       For        For        For
12         Elect Kiyoshi Yoshida    Mgmt       For        For        For
            as Statutory
            Auditor

13         Elect Masao Hohjoh as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

14         Retirement Allowances    Mgmt       For        Against    Against
            for Director and
            Statutory
            Auditor


________________________________________________________________________________
Noritz Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5943       CINS J59138115           03/28/2013            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 Sohichiroh Kokui   Mgmt       For        Against    Against
5          Elect Yuji Nishibata     Mgmt       For        For        For
6          Elect Toshiyuki Ohtaki   Mgmt       For        For        For
7          Elect Tomosaburoh Kinda  Mgmt       For        For        For
8          Elect Hideo Ueda         Mgmt       For        For        For
9          Elect Takafumi Nakamura  Mgmt       For        For        For
10         Elect Yasuhiko Ogawa     Mgmt       For        For        For
11         Elect Hideaki Takahashi  Mgmt       For        For        For
            as Statutory
            Auditor

12         Elect Akira Ohtsuka as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Takeover Defense Plan    Mgmt       For        Against    Against


________________________________________________________________________________
Norma Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOEJ       CINS D5813Z104           05/22/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Erika Schulte      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Change of Legal Form     Mgmt       For        For        For


________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/08/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Notice of Meeting and    Mgmt       For        For        For
            Agenda

6          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Compensation Guidelines  Mgmt       For        For        For
11         Corporate Assembly Fees  Mgmt       For        For        For
12         Nominating Committee     Mgmt       For        For        For
            Fees

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Norstar Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NSTR       CINS P7311Y107           09/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Panama
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Shulamit           Mgmt       For        For        For
             Rosen-Katzman

5          Elect Dina Ben-Ari       Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Elect Shmuel  Messenberg Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Norte Grande SA
Ticker     Security ID:             Meeting Date          Meeting Status
NORTEGRAN  CINS P5824Y101           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Report   Mgmt       For        For        For
            of the Company's
            Situation and
            Auditor's
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Investment and Finance   Mgmt       For        Abstain    Against
            Policy

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Presentation of Report   Mgmt       For        For        For
            of Directors'
            Committee
            Activities

7          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

8          Appointment of Auditor   Mgmt       For        Abstain    Against
9          Related Party            Mgmt       For        For        For
            Transactions

10         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Norte Grande SA
Ticker     Security ID:             Meeting Date          Meeting Status
NORTEGRAN  CINS P5824Y101           05/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Release of Information   Mgmt       N/A        For        N/A


________________________________________________________________________________
Norte Grande SA
Ticker     Security ID:             Meeting Date          Meeting Status
NORTEGRAN  CINS P5824Y101           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report on the Purchase   Mgmt       For        For        For
            and Sale of Shares
            Between the Company
            and its
            Subsidiaries.

2          Report on Loan and       Mgmt       For        For        For
            Financing Transactions
            Between the Company
            and its
            Subsidiaries.

3          Report Requested by      Mgmt       For        For        For
            Shareholders

4          Report Requested by the  Mgmt       For        For        For
            Chilean Securities
            Regulator

5          Call for New General     Mgmt       For        For        For
            Meeting of
            Shareholders

6          Report of the Board on   Mgmt       For        For        For
            the Previous
            Items


________________________________________________________________________________
Norte Grande SA
Ticker     Security ID:             Meeting Date          Meeting Status
NORTEGRAN  CINS P5824Y101           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Reports  Mgmt       For        For        For

2          Accounts and Reports     Mgmt       For        For        For
3          Investment and Finance   Mgmt       For        Abstain    Against
            Policy

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Presentation of          Mgmt       For        For        For
            Investment and Finance
            Policy

6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Report of the            Mgmt       For        For        For
            Directors'
            Committee

9          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Related Party            Mgmt       For        For        For
            Transactions

12         Amendments to Articles   Mgmt       For        Abstain    Against
13         Consolidation of         Mgmt       For        For        For
            Articles

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Nortek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTK        CUSIP 656559309          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Coleman    Mgmt       For        For        For
1.2        Elect Thomas A. Keenan   Mgmt       For        For        For
1.3        Elect J. David Smith     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
North American Palladium Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PDL        CUSIP 656912102          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven R. Berlin   Mgmt       For        For        For
1.2        Elect C. David A. Comba  Mgmt       For        For        For

1.3        Elect Andre J. Douchane  Mgmt       For        For        For
1.4        Elect Robert J. Quinn    Mgmt       For        For        For
1.5        Elect Gregory J. Van     Mgmt       For        For        For
            Staveren

1.6        Elect William J. Weymark Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the RRSP    Mgmt       For        For        For
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Bundled Amendments to    Mgmt       For        For        For
            Bylaws

6          Advanced Notice          Mgmt       For        For        For
            Provision


________________________________________________________________________________
North Mining Shares Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0433       CINS G6661B121           05/28/2013            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 QIAN Yi Dong       Mgmt       For        For        For
5          Elect CHENG Chak Ho      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


________________________________________________________________________________
North Pacific Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8524       CINS J22260111           06/26/2013            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          Authority to Repurchase  Mgmt       For        For        For
            Preferred
            Shares

4          Elect Ryuzoh Yokouchi    Mgmt       For        For        For
5          Elect Junji Ishii        Mgmt       For        For        For
6          Elect Ryu Shibata        Mgmt       For        For        For
7          Elect Mineki Sekikawa    Mgmt       For        For        For
8          Elect Tsukasa Takigawa   Mgmt       For        For        For
9          Elect Eisaku Nakamura    Mgmt       For        For        For
10         Elect Yuji Nagashima     Mgmt       For        For        For
11         Elect Satoru Arai        Mgmt       For        For        For
12         Elect Fumiyo Fujii       Mgmt       For        For        For
13         Elect Mitsuru Oketani    Mgmt       For        For        For
14         Elect Masayuki Takahashi Mgmt       For        For        For
15         Elect Eiichi Masugi      Mgmt       For        For        For
16         Elect Shun Yamazaki      Mgmt       For        For        For
17         Elect Takaaki Toyooka    Mgmt       For        For        For
18         Elect Noboru Arashida    Mgmt       For        For        For
19         Elect Yukihiro Shimomura Mgmt       For        For        For


________________________________________________________________________________
North West Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWC        CUSIP 663278109          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Sanford Riley   Mgmt       For        For        For
1.2        Elect Frank J. Coleman   Mgmt       For        For        For

1.3        Elect Wendy F. Evans     Mgmt       For        For        For
1.4        Elect Edward S. Kennedy  Mgmt       For        For        For
1.5        Elect Robert J. Kennedy  Mgmt       For        For        For
1.6        Elect Gary J. Lukassen   Mgmt       For        For        For
1.7        Elect Gary Merasty       Mgmt       For        Withhold   Against
1.8        Elect Eric L. Stefanson  Mgmt       For        For        For
1.9        Elect Annette M.         Mgmt       For        For        For
            Verschuren

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northam Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHM        CINS S56540156           11/07/2012            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 Michael Beckett Mgmt       For        For        For
3          Re-elect N. Judy Dlamini Mgmt       For        For        For
4          Re-elect Ralph           Mgmt       For        For        For
            Havenstein

5          Re-elect Lazarus Zim     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Alwyn
            Martin)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Michael
            Beckett)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Ralph
            Havenstein)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Emily
            Kgosi)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Ratify NEDs' Fees        Mgmt       For        For        For
13         Increase NEDs' Fees      Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Adopt New Memorandum     Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

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


________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H. Booth   Mgmt       For        For        For
1.2        Elect John S. Clarkeson  Mgmt       For        For        For
1.3        Elect Cotton M.          Mgmt       For        For        For
            Cleveland

1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For
1.5        Elect James S. DiStasio  Mgmt       For        For        For
1.6        Elect Francis A. Doyle   Mgmt       For        For        For
1.7        Elect Charles K. Gifford Mgmt       For        For        For
1.8        Elect Paul A. La Camera  Mgmt       For        For        For
1.9        Elect Kenneth R. Leibler Mgmt       For        For        For
1.10       Elect Thomas J. May      Mgmt       For        For        For
1.11       Elect Charles W. Shivery Mgmt       For        For        For
1.12       Elect William C. Van     Mgmt       For        For        For
            Faasen

1.13       Elect Frederica M.       Mgmt       For        For        For
            Williams

1.14       Elect Dennis R. Wraase   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Booth      Mgmt       For        For        For
1.2        Elect John Clarkeson     Mgmt       For        For        For
1.3        Elect Cotton Cleveland   Mgmt       For        For        For
1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For
1.5        Elect James DiStasio     Mgmt       For        For        For
1.6        Elect Francis Doyle      Mgmt       For        For        For
1.7        Elect Charles Gifford    Mgmt       For        For        For
1.8        Elect Paul La Camera     Mgmt       For        For        For
1.9        Elect Kenneth Leibler    Mgmt       For        For        For
1.10       Elect Thomas May         Mgmt       For        For        For
1.11       Elect Charles Shivery    Mgmt       For        For        For
1.12       Elect William Van Faasen Mgmt       For        For        For
1.13       Elect Frederica Williams Mgmt       For        For        For
1.14       Elect Dennis Wraase      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of Material  Mgmt       For        For        For
            Terms of Performance
            Goals under the
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northern Dynasty Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NDM        CUSIP 66510M204          06/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott D. Cousens   Mgmt       For        Withhold   Against
1.2        Elect Robert A.          Mgmt       For        Withhold   Against
            Dickinson

1.3        Elect Gordon J. Fretwell Mgmt       For        Withhold   Against

1.4        Elect Russell E.         Mgmt       For        Withhold   Against
            Hallbauer

1.5        Elect Wayne Kirk         Mgmt       For        Withhold   Against
1.6        Elect Peter Mitchell     Mgmt       For        Withhold   Against
1.7        Elect Stephen V. Scott   Mgmt       For        Withhold   Against
1.8        Elect Marchand Snyman    Mgmt       For        Withhold   Against
1.9        Elect Ronald Thiessen    Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Shareholder Rights Plan  Mgmt       For        For        For


________________________________________________________________________________
Northern Iron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NFE        CINS Q6840L106           05/15/2013            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 Ashwath Mehra   Mgmt       For        For        For
4          Renew Performance        Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Northern Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOG        CUSIP 665531109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. Reger   Mgmt       For        For        For
1.2        Elect Robert Grabb       Mgmt       For        For        For
1.3        Elect Delos Cy Jamison   Mgmt       For        For        For
1.4        Elect Jack E. King       Mgmt       For        For        For
1.5        Elect Lisa Bromiley      Mgmt       For        For        For
1.6        Elect Loren J. O'Toole   Mgmt       For        For        For
1.7        Elect Richard Weber      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Incentive Plan      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Northern Property Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NPR        CUSIP 66562P105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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          Elect Douglas H.         Mgmt       For        For        For
            Mitchell

3          Elect B. James Britton   Mgmt       For        For        For
4          Elect Kenn Harper        Mgmt       For        For        For
5          Elect Dennis J. Hoffman  Mgmt       For        For        For
6          Elect Christine McGinley Mgmt       For        For        For
7          Elect Dennis G.          Mgmt       For        For        For
            Patterson

8          Elect C. Donald Wilson   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Douglas H.         Mgmt       For        For        For
            Mitchell

11         Elect B. James Britton   Mgmt       For        For        For
12         Elect Kevin Grayston     Mgmt       For        For        For
13         Elect Kenn Harper        Mgmt       For        For        For
14         Elect Dennis J. Hoffman  Mgmt       For        For        For
15         Elect Christine McGinley Mgmt       For        For        For
16         Elect Dennis G.          Mgmt       For        For        For
            Patterson

17         Elect C. Donald Wilson   Mgmt       For        For        For


________________________________________________________________________________
Northern Property Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
NPR.UN     CUSIP 66562P105          07/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Property Sale            Mgmt       For        For        For
2          Separation of the        Mgmt       For        For        For
            Stapled
            Units

3          Winding Up of NorSerCo   Mgmt       For        For        For
            Inc.


________________________________________________________________________________
Northern Star Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NST        CINS Q6951U101           11/30/2012            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 Peter Farris    Mgmt       For        For        For
4          Elect Peter O'Connor     Mgmt       For        For        For
5          Equity Grant (NED Peter  Mgmt       For        For        For
            O'Connor)


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Walker Bynoe Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect Jose Luis Prado    Mgmt       For        For        For

1.8        Elect John Rowe          Mgmt       For        For        For
1.9        Elect Martin Slark       Mgmt       For        For        For
1.10       Elect David Smith, Jr.   Mgmt       For        For        For
1.11       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.12       Elect Frederick Waddell  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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Northfield Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFBK       CUSIP 66611L105          01/24/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Mutual Holding Company   Mgmt       For        For        For
            Conversion

2          Right to Adjourn Meeting Mgmt       For        For        For
3          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Amend
            Certificate of
            Incorporation

4          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Approve
            Stockholder Proposed
            Amendments to
            Bylaws

5          Provision Limiting the   Mgmt       For        Against    Against
            Voting Rights of
            Shares Beneficially
            Owned in Excess of 10%
            Of Outstanding
            Shares


________________________________________________________________________________
Northfield Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NFBK       CUSIP 66611T108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Bowen      Mgmt       For        For        For
1.2        Elect Gil Chapman        Mgmt       For        For        For
1.3        Elect John J. DePierro   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


________________________________________________________________________________
Northgate plc
Ticker     Security ID:             Meeting Date          Meeting Status
NTG        CINS G6644T140           09/19/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bob Mackenzie      Mgmt       For        For        For
7          Elect Andrew Allner      Mgmt       For        For        For
8          Elect Jan Astrand        Mgmt       For        For        For
9          Elect Tom Brown          Mgmt       For        For        For
10         Elect Bob Contreras      Mgmt       For        For        For
11         Elect Chris Muir         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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Northland Power Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPI        CUSIP 666511100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Temerty   Mgmt       For        For        For
1.2        Elect Pierre R. Gloutney Mgmt       For        For        For
1.3        Elect John N. Turner     Mgmt       For        For        For
1.4        Elect Marie              Mgmt       For        For        For
            Bountrogianni

1.5        Elect V. Peter Harder    Mgmt       For        For        For
1.6        Elect Linda L. Bertoldi  Mgmt       For        For        For
1.7        Elect Sean M. Durfy      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Northland Resources S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NAU        CINS L69683107           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors and Auditor's  Mgmt       For        For        For
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Authorization of Legal   Mgmt       For        For        For
            Formalities

9          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Northland Resources S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NAU        CINS L69683107           06/04/2013            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Shares

2          Reduction of Share       Mgmt       For        For        For
            Capital

3          Reverse Stock Split      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Pursuant to Changes in
            Share
            Capital

5          Cancellation of          Mgmt       For        For        For
            Fractional
            Shares

6          Debt Refinancing         Mgmt       For        For        For
7          Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors

10         Elect Leif Salomonsen    Mgmt       For        For        For
11         Elect Runar Nilsen       Mgmt       For        For        For
12         Resignation of Director  Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Northland Resources S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NAU        CINS L69683107           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Board Size               Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Shares

5          Reduction of Share       Mgmt       For        For        For
            Capital

6          Reverse Stock Split      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            Pursuant to Changes in
            Share
            Capital

8          Cancellation of          Mgmt       For        For        For
            Fractional
            Shares

9          Debt Refinancing         Mgmt       For        For        For
10         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Directors

13         Elect Sissel Danielsen   Mgmt       For        For        For
14         Elect Olav Fjell         Mgmt       For        For        For
15         Elect Elisabeth Nilsson  Mgmt       For        For        For
16         Elect Olli Vaartimo      Mgmt       For        For        For
17         Elect Leif Salomonsen    Mgmt       For        For        For
18         Elect Runar Nilsen       Mgmt       For        For        For
19         Elect Lars Stefan        Mgmt       For        For        For
            Mansson

20         Resignation of Director  Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Northrim Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRIM       CUSIP 666762109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Marc Langland   Mgmt       For        For        For
1.2        Elect Joseph M. Beedle   Mgmt       For        For        For
1.3        Elect Larry S. Cash      Mgmt       For        For        For
1.4        Elect Mark G. Copeland   Mgmt       For        For        For
1.5        Elect Ronald A. Davis    Mgmt       For        For        For
1.6        Elect Anthony Drabek     Mgmt       For        For        For
1.7        Elect Richard L. Lowell  Mgmt       For        For        For
1.8        Elect David J.           Mgmt       For        For        For
            McCambridge

1.9        Elect Irene Sparks Rowan Mgmt       For        For        For
1.10       Elect John C. Swalling   Mgmt       For        For        For
1.11       Elect David G. Wight     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley G. Bush     Mgmt       For        For        For
2          Elect Victor H. Fazio    Mgmt       For        For        For
3          Elect Donald E.          Mgmt       For        For        For
            Felsinger

4          Elect Stephen E. Frank   Mgmt       For        For        For
5          Elect Bruce S. Gordon    Mgmt       For        For        For
6          Elect Madeleine A.       Mgmt       For        For        For
            Kleiner

7          Elect Karl J. Krapek     Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Aulana L. Peters   Mgmt       For        For        For
10         Elect Gary Roughead      Mgmt       For        For        For
11         Elect Thomas M. Schoewe  Mgmt       For        For        For
12         Elect Kevin W. Sharer    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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
NorthStar Realty Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NRF        CUSIP 66704R100          05/29/2013            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 E.         Mgmt       For        For        For
            Cummings

1.3        Elect David T. Hamamoto  Mgmt       For        For        For
1.4        Elect Judith A. Hannaway Mgmt       For        For        For
1.5        Elect Oscar Junquera     Mgmt       For        For        For
1.6        Elect Wesley D. Minami   Mgmt       For        For        For
1.7        Elect Louis J. Paglia    Mgmt       For        For        For
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        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northwest Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NWBI       CUSIP 667340103          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            McDowell

1.2        Elect Joseph F. Long     Mgmt       For        For        For
1.3        Elect John P. Meegan     Mgmt       For        For        For
1.4        Elect Timothy B. Fannin  Mgmt       For        For        For
1.5        Elect William F.         Mgmt       For        For        For
            McKnight

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northwest Healthcare Properties REIT
Ticker     Security ID:             Meeting Date          Meeting Status
NWH.UT     CUSIP 667495105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Barkin      Mgmt       For        For        For
1.2        Elect Bernard W. Crotty  Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Knowlton

1.4        Elect Peter Riggin       Mgmt       For        For        For
1.5        Elect Robert Baron       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4          Renewal of the Deferred  Mgmt       For        For        For
            Unit
            Plan


________________________________________________________________________________
Northwest Natural Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWN        CUSIP 667655104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tod R. Hamachek    Mgmt       For        For        For
1.2        Elect Jane L. Peverett   Mgmt       For        For        For
1.3        Elect Kenneth Thrasher   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Montross  Mgmt       For        For        For
1.2        Elect Harry L. Demorest  Mgmt       For        For        For
1.3        Elect James E. Declusin  Mgmt       For        For        For
1.4        Elect Michael C. Franson Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NorthWestern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NWE        CUSIP 668074305          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen P. Adik    Mgmt       For        For        For
1.2        Elect Dorothy M. Bradley Mgmt       For        For        For
1.3        Elect E. Linn Draper Jr. Mgmt       For        For        For
1.4        Elect Dana J. Dykhouse   Mgmt       For        For        For
1.5        Elect Julia L. Johnson   Mgmt       For        For        For
1.6        Elect Philip L. Maslowe  Mgmt       For        For        For
1.7        Elect Denton Louis       Mgmt       For        For        For
            Peoples

1.8        Elect Robert C. Rowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Norwegian Air Shuttle ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NAS        CINS R63179106           05/15/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of Meeting       Mgmt       For        For        For
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

8          Agenda                   Mgmt       For        For        For
9          Report of the Management Mgmt       For        For        For
10         Corporate Governance     Mgmt       For        For        For
            Report

11         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

12         Compensation Guidelines  Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Set         Mgmt       For        For        For
            Extraordinary General
            Meeting Notice Period
            at 14
            Days


________________________________________________________________________________
Norwegian Energy Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CINS R6333Z108           03/22/2013            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

6          Agenda                   Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Election of Chairman     Mgmt       For        For        For


________________________________________________________________________________
Norwegian Energy Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CINS R6333Z108           05/08/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Nominating Committee     Mgmt       For        For        For
            Fees

11         Compensation Guidelines  Mgmt       For        For        For


12         Election of Nomination   Mgmt       For        Abstain    Against
            Committee

13         Authroity to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Norwegian Energy Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NOR        CINS R6333Z108           10/26/2012            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          Opening of Meeting       Mgmt       For        For        For
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Agenda                   Mgmt       For        For        For
8          Private Placement        Mgmt       For        For        For
9          Authority to Implement   Mgmt       For        For        For
            Subsequent
            Placement


________________________________________________________________________________
Norwegian Property ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NPRO       CINS R6370J108           04/11/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Notice of Meeting and    Mgmt       For        For        For
            Agenda


6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
8          Nomination Committee     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Nomination Committee     Mgmt       For        For        For
            Fees

11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Compensation Guidelines  Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares Settled in
            Cash

14         Authority to Issue       Mgmt       For        For        For
            Shares Settled through
            Real Property
            Transaction

15         Authority to Issue       Mgmt       For        For        For
            Convertible
            Debt

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Novagold Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CUSIP 66987E206          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sharon E. Dowdall  Mgmt       For        For        For
1.2        Elect Marc Faber         Mgmt       For        Withhold   Against
1.3        Elect Thomas S. Kaplan   Mgmt       For        For        For
1.4        Elect Gregory A. Lang    Mgmt       For        For        For
1.5        Elect Gillyeard J.       Mgmt       For        For        For
            Leathley

1.6        Elect Igor Levental      Mgmt       For        For        For
1.7        Elect Kalidas V.         Mgmt       For        For        For
            Madhavpeddi

1.8        Elect Gerald J.          Mgmt       For        For        For
            McConnell

1.9        Elect Clynton R. Nauman  Mgmt       For        For        For
1.10       Elect Rick Van           Mgmt       For        For        For
            Nieuwenhuyse

1.11       Elect Anthony P. Walsh   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


3          Approval of Escrowed     Mgmt       For        For        For
            Shares Release
            Resolution

4          Change of Continuance    Mgmt       For        For        For


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/22/2013            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          Compensation Policy      Mgmt       For        For        For
5          Elect Verena Briner      Mgmt       For        For        For
6          Elect Jorg Reinhardt     Mgmt       For        For        For
7          Elect Charles  Sawyers   Mgmt       For        For        For
8          Elect William Winters    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Miscellaneous            Mgmt       For        Abstain    Against
            Shareholder Proposals
            or
            Countermotions


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/22/2013            Voted
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        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Compensation Policy      Mgmt       For        For        For

7          Elect Verena Briner      Mgmt       For        For        For
8          Elect Jorg Reinhardt     Mgmt       For        For        For
9          Elect Charles  Sawyers   Mgmt       For        For        For
10         Elect William Winters    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Miscellaneous            ShrHldr    N/A        Abstain    N/A
            Shareholder Proposals
            or
            Countermotions

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


________________________________________________________________________________
Novartis India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NOVARTIS   CINS Y6414U137           07/25/2012            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        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Rajendra Mehrotra  Mgmt       For        For        For
5          Directors' Commission    Mgmt       For        For        For


________________________________________________________________________________
Novatek Microelectronics Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y64153102           06/11/2013            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 Meeting Note  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:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Elect Representative of  Mgmt       For        For        For
            Lianhua Electronics
            Co.,
            Ltd.

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           01/09/2013            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

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


________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           04/25/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Andrey Igorevich   Mgmt       For        For        For
            Akimov

4          Elect Burckhard Bergmann Mgmt       For        For        For

5          Elect Ives Louis         Mgmt       For        For        For
            Darricarrere

6          Elect Mark A. Gyetvay    Mgmt       For        For        For
7          Elect Vladimir A.        Mgmt       For        For        For
            Dmitriev

8          Elect Leonid V.          Mgmt       For        For        For
            Mikhelson

9          Elect Alexander Y.       Mgmt       For        For        For
            Natalenko

10         Elect Kirill G. Seleznev Mgmt       For        For        For
11         Elect Gennady Timchenko  Mgmt       For        For        For
12         Elect Maria A. Panasenko Mgmt       For        For        For
13         Elect Igor A Ryaskov     Mgmt       For        For        For
14         Elect Sergey Fomichev    Mgmt       For        For        For
15         Elect Nikolay  Shulikin  Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Directors Fees           Mgmt       For        For        For
18         Audit Commission's Fees  Mgmt       For        For        For
19         Agreement of Gas         Mgmt       For        For        For
            Transportation with
            OJSC
            Gazprom

20         Agreement of Gas         Mgmt       For        For        For
            Storage with OJSC
            Gazprom


________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           10/16/2012            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          Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Novavax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVAX       CUSIP 670002104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley C. Erck    Mgmt       For        For        For
1.2        Elect Michael A.         Mgmt       For        For        For
            McManus,
            Jr.

1.3        Elect James F. Young     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVO-B     CINS K7314N152           03/20/2013            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          Report of the Auditor    Mgmt       For        For        For
5          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2012)

6          Directors' Fees (Fiscal  Mgmt       For        For        For
            Year
            2013)

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Goran A. Ando      Mgmt       For        For        For
9          Elect Jeppe Christiansen Mgmt       For        For        For
10         Elect Henrik Gurtler     Mgmt       For        For        For
11         Elect Bruno Angelici     Mgmt       For        For        For
12         Elect Hannu Ryopponen    Mgmt       For        For        For
13         Elect Liz Hewitt         Mgmt       For        For        For

14         Elect Thomas P Koestler  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/out
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Compensation Guidelines  Mgmt       For        For        For
20         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           06/07/2013            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 Oleg Bagrin        Mgmt       For        For        For
6          Elect Helmut Wieser      Mgmt       For        For        For
7          Elect Nikolay Gagarin    Mgmt       For        For        For
8          Elect Karl Doering       Mgmt       For        For        For
9          Elect Vladimir Lisin     Mgmt       For        For        For
10         Elect Karen Sarkisov     Mgmt       For        For        For
11         Elect Vladimir           Mgmt       For        For        For
            Skorohodov

12         Elect Benedict Sciortino Mgmt       For        For        For
13         Elect Franz Struzl       Mgmt       For        For        For
14         Elect Oleg Bagrin as     Mgmt       For        For        For
            Company's
            President

15         Elect Lyudmila Kladenko  Mgmt       For        Abstain    Against
16         Elect Valery Kulikov     Mgmt       For        Abstain    Against
17         Elect Sergey Nesmeyanov  Mgmt       For        Abstain    Against
18         Elect Larisa             Mgmt       For        Abstain    Against
            Ovsyannikova

19         Elect Galina Shipilova   Mgmt       For        Abstain    Against

20         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

21         Appointment of Auditor   Mgmt       For        For        For
            (US
            GAAP)

22         Amendments to Internal   Mgmt       For        Abstain    Against
            Regulations

23         Amendments to            Mgmt       For        Abstain    Against
            Regulations Regarding
            the General
            Meeting

24         Amendments to            Mgmt       For        Abstain    Against
            Regulations Regarding
            the
            Board

25         Amendments to            Mgmt       For        Abstain    Against
            Regulations Regarding
            Management

26         Amendments to            Mgmt       For        Abstain    Against
            Regulations Regarding
            the Audit
            Commission

27         Directors' Fees          Mgmt       For        For        For
28         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           10/25/2012            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        For        For
            the Powers of the
            President

2          Elect Oleg V. Bagrin as  Mgmt       For        For        For
            President

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


________________________________________________________________________________
Novorossiysk Commercial Sea Port JSC (Novorossiyskiy morskoy
Ticker     Security ID:             Meeting Date          Meeting Status
NMTP       CINS 67011U208           07/09/2012            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        For        For
            the Powers of the
            CEO

2          Elect Rado Antolovic as  Mgmt       For        For        For
            CEO


________________________________________________________________________________
Novozymes A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NZYM'B     CINS K7317J133           02/28/2013            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 Meeting Note  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          Directors' Fees          Mgmt       For        For        For
9          Elect Henrik Gurtler as  Mgmt       For        For        For
            Chairman

10         Elect Kurt Anker         Mgmt       For        For        For
            Nielsen as Vice
            Chairman

11         Elect Lena Olving        Mgmt       For        For        For
12         Elect Jorgen Buhl        Mgmt       For        For        For
            Rasmussen

13         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

14         Elect Mathias Uhlen      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
NPS Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPSP       CUSIP 62936P103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael W. Bonney  Mgmt       For        For        For
2          Elect Colin Broom        Mgmt       For        For        For
3          Elect Georges Gemayel    Mgmt       For        For        For

4          Elect Pedro P.           Mgmt       For        For        For
            Granadillo

5          Elect James G. Groninger Mgmt       For        For        For
6          Elect Francois Nader     Mgmt       For        For        For
7          Elect Rachel R. Selisker Mgmt       For        For        For
8          Elect Peter G. Tombros   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kirbyjon H.        Mgmt       For        For        For
            Caldwell

2          Elect David W. Crane     Mgmt       For        For        For
3          Elect Kathleen A.        Mgmt       For        For        For
            McGinty

4          Elect Evan J.            Mgmt       For        For        For
            Silverstein

5          Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NRG Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NRG        CUSIP 629377508          11/09/2012            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
2          Change in Board Size     Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
NRW Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NWH        CINS Q6951V109           11/28/2012            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 Michael Arnett  Mgmt       For        For        For
3          Equity Grant (MD/CEO     Mgmt       For        For        For
            Julian
            Pemberton)

4          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Amendment to             Mgmt       For        For        For
            Constitution

6          Remuneration Report      Mgmt       For        For        For
7          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
NS Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2327       CINS J59332106           06/21/2013            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 Munetaka  Shashiki Mgmt       For        Against    Against
3          Elect Kohichi Kitamura   Mgmt       For        For        For
4          Elect Yutaka  Miyabe     Mgmt       For        For        For
5          Elect Hidehiko Murakami  Mgmt       For        For        For
6          Elect Takao Ikeda        Mgmt       For        For        For
7          Elect Kazumasa Kondoh    Mgmt       For        For        For
8          Elect Nobumoto Kiyama    Mgmt       For        For        For
9          Elect Takashi Ohshiro    Mgmt       For        For        For
10         Elect Hidefumi Fujimoto  Mgmt       For        For        For
11         Elect Tetsuroh Higuchi   Mgmt       For        For        For
12         Elect Kohzoh Ohmae       Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
NS United Kaiun Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9110       CINS J74100108           06/26/2013            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 Tohru Obata        Mgmt       For        Against    Against
3          Elect Kazumi Takagi      Mgmt       For        For        For
4          Elect Toyohiko Yokomizo  Mgmt       For        For        For
5          Elect Hiroshi Hiramatsu  Mgmt       For        For        For
6          Elect Yasukazu Sakata    Mgmt       For        For        For
7          Elect Shinichi Fujiwara  Mgmt       For        For        For
8          Elect Tsuneo Miyamoto    Mgmt       For        Against    Against
9          Elect Masaaki Andoh      Mgmt       For        For        For
10         Elect Naoki Takahata     Mgmt       For        For        For
11         Elect Yasuhito Mitani    Mgmt       For        For        For


________________________________________________________________________________
NSD Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9759       CINS J56107105           06/26/2013            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 Yoshikazu Imajoh   Mgmt       For        Against    Against
3          Elect Atsuo Tomura       Mgmt       For        For        For
4          Elect Kiyoshi Kondoh     Mgmt       For        For        For
5          Elect Akio Shino         Mgmt       For        For        For
6          Elect Hideshi Maekawa    Mgmt       For        For        For
7          Elect Takashi Matsui     Mgmt       For        For        For
8          Elect Kazuhiko Tokita    Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
NSK Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6471       CINS J55505101           06/25/2013            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 Ohtsuka      Mgmt       For        For        For
3          Elect Tsutomu Komori     Mgmt       For        For        For
4          Elect Toshihiro Uchiyama Mgmt       For        For        For
5          Elect Masahide Matsubara Mgmt       For        For        For
6          Elect Hideyuki Shibamoto Mgmt       For        For        For
7          Elect Naoki Mitsue       Mgmt       For        For        For
8          Elect Saimon Nogami      Mgmt       For        For        For
9          Elect Tatsuo Ichikawa    Mgmt       For        For        For
10         Elect Yoshikazu Sashida  Mgmt       For        For        For
11         Elect Toshitaka Hagiwara Mgmt       For        For        For
12         Elect Kazuo Suzuki       Mgmt       For        For        For
13         Elect Yukio Obara        Mgmt       For        For        For


________________________________________________________________________________
NTELOS Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NTLS       CUSIP 67020Q305          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy G. Biltz   Mgmt       For        Withhold   Against
1.2        Elect Rodney D. Dir      Mgmt       For        Withhold   Against
1.3        Elect Stephen C. Duggan  Mgmt       For        Withhold   Against
1.4        Elect Daniel J. Heneghan Mgmt       For        Withhold   Against
1.5        Elect Michael Huber      Mgmt       For        Withhold   Against
1.6        Elect James A. Hyde      Mgmt       For        Withhold   Against
1.7        Elect Alfheidur H.       Mgmt       For        Withhold   Against
            Saemundsson

1.8        Elect Ellen O'Connor Vos Mgmt       For        Withhold   Against


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NTN Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6472       CINS J59353110           06/25/2013            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 Yasunobu Suzuki    Mgmt       For        For        For
3          Elect Shigeyoshi Takagi  Mgmt       For        For        For
4          Elect Kenji Okada        Mgmt       For        For        For
5          Elect Fukumatsu Kometani Mgmt       For        For        For
6          Elect Hironori Inoue     Mgmt       For        For        For
7          Elect Hiroshi Ohkubo     Mgmt       For        For        For
8          Elect Keiji Ohhashi      Mgmt       For        For        For
9          Elect Itsuji Gotoh       Mgmt       For        For        For
10         Elect Yoshinori Terasaka Mgmt       For        For        For
11         Elect Hisaji Kawabata    Mgmt       For        For        For
12         Elect Akira Wada         Mgmt       For        For        For


________________________________________________________________________________
NTPC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTPC       CINS Y6206E101           05/24/2013            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


________________________________________________________________________________
NTPC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTPC       CINS Y6206E101           09/18/2012            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 Bhajan Singh       Mgmt       For        For        For
4          Elect Shailendra Singh   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendments to Articles   Mgmt       For        For        For
7          Elect Govinda Rao        Mgmt       For        For        For
8          Elect S.B. Dastidar      Mgmt       For        For        For
9          Elect Rajib Sahoo        Mgmt       For        For        For
10         Elect Ajit Nimbalkar     Mgmt       For        For        For
11         Elect S.R. Upadhyay      Mgmt       For        For        For
12         Elect Homai Daruwalla    Mgmt       For        For        For
13         Elect Anol  Chatterji    Mgmt       For        For        For
14         Elect Sushil Khanna      Mgmt       For        For        For
15         Elect A.K. Jha           Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
NTT Data Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9613       CINS J59386102           06/19/2013            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 Toshio Iwamoto     Mgmt       For        Against    Against
5          Elect Eiji Yamada        Mgmt       For        For        For
6          Elect Yoshinori Hagino   Mgmt       For        For        For

7          Elect Satoshi Kurishima  Mgmt       For        For        For
8          Elect Masanori Shiina    Mgmt       For        For        For
9          Elect Hironobu Sagae     Mgmt       For        For        For
10         Elect Eiji Ueki          Mgmt       For        For        For
11         Elect Tohru Yamashita    Mgmt       For        For        For
12         Elect Yoichiroh Takaya   Mgmt       For        For        For


________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399105           06/18/2013            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 Kiyoshi Tokuhiro   Mgmt       For        Against    Against
5          Elect Teruyasu Murakami  Mgmt       For        Against    Against
6          Elect Takashi Nakamura   Mgmt       For        Against    Against
7          Elect Kenji Ohta         Mgmt       For        For        For
8          Elect Naoto Shiotsuka    Mgmt       For        For        For


________________________________________________________________________________
NTT Urban Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8933       CINS J5940Z104           06/18/2013            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 Kanya Shiokawa     Mgmt       For        Against    Against
5          Elect Akira Komatsu      Mgmt       For        For        For
6          Elect Hiroshi Ikegawa    Mgmt       For        For        For

7          Elect Takashi Hiroi      Mgmt       For        For        For


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nuance Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUAN       CUSIP 67020Y100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Ricci         Mgmt       For        For        For
2          Elect Robert Teresi      Mgmt       For        For        For
3          Elect Robert Frankenberg Mgmt       For        For        For
4          Elect Katharine Martin   Mgmt       For        Against    Against
5          Elect Patrick Hackett    Mgmt       For        For        For
6          Elect William Janeway    Mgmt       For        For        For
7          Elect Mark Myers         Mgmt       For        For        For
8          Elect Philip Quigley     Mgmt       For        For        For

9          Elect Mark Laret         Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        For        For
1.2        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.3        Elect Daniel R. DiMicco  Mgmt       For        For        For
1.4        Elect John J. Ferriola   Mgmt       For        For        For
1.5        Elect Harvey B. Gantt    Mgmt       For        For        For
1.6        Elect Victoria F. Haynes Mgmt       For        For        For
1.7        Elect Bernard L. Kasriel Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.9        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.10       Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Senior  Mgmt       For        For        For
            Officers Annual and
            Long-Term Incentive
            Plans

4          Amendment to the         Mgmt       For        For        For
            Restated Certificate
            of Incorporation to
            Reduce Supermajority
            Voting
            Thresholds

5          Amendment to Bylaws to   Mgmt       For        For        For
            Reduce Supermajority
            Voting
            Threshold

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Nufarm Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NUF        CINS Q7007B105           12/06/2012            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 Bruce           Mgmt       For        For        For
            Goodfellow

4          Elect Frank Ford         Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Doug
            Rathbone)


________________________________________________________________________________
Nuflare Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
6256       CINS J59411108           06/25/2013            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        Against    Against
3          Elect Fumiaki Shigemitsu Mgmt       For        Against    Against
4          Elect Yuichi Tachikawa   Mgmt       For        For        For
5          Elect Kiyoshi Hattori    Mgmt       For        For        For
6          Elect Osamu Ikenaga      Mgmt       For        For        For
7          Elect Takamasa Ikawa     Mgmt       For        For        For
8          Elect Masato Kohno       Mgmt       For        For        For
9          Elect Tatsuhiko          Mgmt       For        For        For
            Higashiki

10         Elect Yuji Mori          Mgmt       For        For        For
11         Elect Naoshi Sugimoto    Mgmt       For        For        For
            as Statutory
            Auditor

12         Elect Hiroshi Fukuchi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Numerex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NMRX       CUSIP 67053A102          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian C. Beazer    Mgmt       For        For        For
1.2        Elect George Benson      Mgmt       For        For        For
1.3        Elect E. James           Mgmt       For        For        For
            Constantine

1.4        Elect Tony G. Holcombe   Mgmt       For        For        For
1.5        Elect Sherrie G. McAvoy  Mgmt       For        For        For
1.6        Elect Stratton J.        Mgmt       For        For        For
            Nicolaides

1.7        Elect Jerry A. Rose      Mgmt       For        For        For
1.8        Elect Andrew J. Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nuplex Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPX        CINS Q70156106           11/01/2012            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          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

3          Re-elect Barbara Gibson  Mgmt       For        For        For
4          Re-elect David Jackson   Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Nutraceutical International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUTR       CUSIP 67060Y101          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Gay, II      Mgmt       For        For        For
1.2        Elect Gregory Benson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Long-Term Equity    Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nutreco Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NUO        CINS N6509P102           03/28/2013            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          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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Stock Split              Mgmt       For        For        For
12         Elect Rob J. Frohn       Mgmt       For        For        For
13         Elect Ajai Puri          Mgmt       For        For        For
14         Elect Jaap A.J. Vink     Mgmt       For        For        For
15         Elect K. Nesse to the    Mgmt       For        For        For
            Management
            Board

16         Elect J. Vergeer to the  Mgmt       For        For        For
            Management
            Board

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

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


________________________________________________________________________________
Nutreco Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NUO        CINS N6509P102           07/23/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Elect V Halseth          Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul Guyardo       Mgmt       For        For        For
1.3        Elect Michael J. Hagan   Mgmt       For        For        For
1.4        Elect Jay Herratti       Mgmt       For        For        For
1.5        Elect Brian P. Tierney   Mgmt       For        For        For
1.6        Elect Andrea M. Weiss    Mgmt       For        For        For
1.7        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

1.8        Elect Dawn M. Zier       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
NuVasive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUVA       CUSIP 670704105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alexis V. Lukianov Mgmt       For        For        For
2          Elect Jack R. Blair      Mgmt       For        For        For
3          Elect Peter M. Leddy     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Nuvista Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NVA        CUSIP 67072Q104          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect W. Peter Comber    Mgmt       For        For        For
2.2        Elect Ronald J. Eckhardt Mgmt       For        For        For
2.3        Elect Pentti O.          Mgmt       For        For        For
            Karkkainen

2.4        Elect Keith A. MacPhail  Mgmt       For        For        For
2.5        Elect Ronald J. Poelzer  Mgmt       For        For        For
2.6        Elect Sheldon B. Steeves Mgmt       For        For        For
2.7        Elect Jonathan A. Wright Mgmt       For        For        For
2.8        Elect Grant A. Zawalsky  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          2013 Stock Option Plan   Mgmt       For        For        For


________________________________________________________________________________
NV Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVE        CUSIP 67073Y106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Anderson,   Mgmt       For        For        For
            Jr.

2          Elect Glenn Christenson  Mgmt       For        For        For
3          Elect Susan Clark        Mgmt       For        For        For
4          Elect Stephen Frank      Mgmt       For        For        For
5          Elect Brian Kennedy      Mgmt       For        For        For
6          Elect Maureen Mullarkey  Mgmt       For        For        For
7          Elect John O'Reilly      Mgmt       For        For        For
8          Elect Philip Satre       Mgmt       For        For        For
9          Elect Donald Snyder      Mgmt       For        For        For
10         Elect Michael W. Yackira Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVC Lighting Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2222       CINS G6700A100           06/21/2013            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          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          Elect ZHU Hai            Mgmt       For        For        For
7          Elect WANG Jinsui        Mgmt       For        For        For
8          Elect YUNG Tse Kwong,    Mgmt       For        For        For
            Steven

9          Elect LEE Kong Wai,      Mgmt       For        For        For
            Conway

10         Elect WANG Donglei       Mgmt       For        For        For
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         Elect WU Changjiang      Mgmt       For        For        For
15         Elect WANG Dongming      Mgmt       For        For        For
16         Elect WU Ling            Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
NVE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVEC       CUSIP 629445206          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence Glarner   Mgmt       For        For        For
1.2        Elect Daniel Baker       Mgmt       For        For        For
1.3        Elect James Hartman      Mgmt       For        For        For
1.4        Elect Patricia Hollister Mgmt       For        For        For

1.5        Elect Robert Irish       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/15/2013            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 James C. Gaither   Mgmt       For        For        For
3          Elect Jen-Hsun Huang     Mgmt       For        For        For
4          Elect Mark L. Perry      Mgmt       For        For        For
5          Elect A. Brooke Seawell  Mgmt       For        For        For
6          Elect Mark A. Stevens    Mgmt       For        For        For
7          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Andrews Mgmt       For        For        For
2          Elect Robert C. Butler   Mgmt       For        For        For
3          Elect Timothy M. Donahue Mgmt       For        For        For
4          Elect Thomas D. Eckert   Mgmt       For        For        For
5          Elect Alfred E. Festa    Mgmt       For        For        For
6          Elect Ed Grier           Mgmt       For        For        For
7          Elect Manuel H. Johnson  Mgmt       For        For        For

8          Elect Mel Martinez       Mgmt       For        For        For
9          Elect William A. Moran   Mgmt       For        For        For
10         Elect David A. Preiser   Mgmt       For        For        For
11         Elect W. Grady Rosier    Mgmt       For        For        For
12         Elect Dwight C. Schar    Mgmt       For        For        For
13         Elect Paul W. Whetsell   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NWS Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
659        CINS G66897110           02/06/2013            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          Revised Annual Caps      Mgmt       For        For        For
            under the Master
            Services
            Agreement


________________________________________________________________________________
NWS Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
659        CINS G66897110           11/20/2012            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 Alan LEE Yiu Kwong Mgmt       For        For        For
6          Elect CHEUNG Chin Cheung Mgmt       For        For        For
7          Elect William Jr. Doo    Mgmt       For        For        For
8          Elect Christopher CHENG  Mgmt       For        For        For
            Wai
            Chee

9          Elect Wilfried           Mgmt       For        For        For
            Kaffenberger

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        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchase
            Shares


________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          05/30/2013            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          Elect Richard L. Clemmer Mgmt       For        For        For
4          Elect Peter L. Bonfield  Mgmt       For        For        For
5          Elect Johannes P. Huth   Mgmt       For        For        For
6          Elect Roy Mackenzie      Mgmt       For        For        For
7          Elect Egon Durban        Mgmt       For        For        For
8          Elect Kenneth A. Goldman Mgmt       For        For        For
9          Elect Josef Kaeser       Mgmt       For        For        For
10         Elect Ian Loring         Mgmt       For        For        For
11         Elect Michael Plantevin  Mgmt       For        For        For
12         Elect Vikram Bhatia      Mgmt       For        For        For
13         Elect Jean-Pierre Saad   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
NxStage Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NXTM       CUSIP 67072V103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey H. Burbank Mgmt       For        For        For
1.2        Elect Robert G. Funari   Mgmt       For        For        For
1.3        Elect Daniel A. Giannini Mgmt       For        For        For
1.4        Elect Earl R. Lewis      Mgmt       For        For        For
1.5        Elect Jean K. Mixer      Mgmt       For        For        For
1.6        Elect Craig W. Moore     Mgmt       For        For        For
1.7        Elect Reid S. Perper     Mgmt       For        For        For
1.8        Elect Barry M. Straube   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Nyrstar NV
Ticker     Security ID:             Meeting Date          Meeting Status
NYR        CINS B6372M106           04/24/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits

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          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Remuneration report      Mgmt       For        For        For
10         Elect Oyvind Hushovd     Mgmt       For        For        For

11         Authority to Issue       Mgmt       For        For        For
            Shares under Bonus
            Plan

12         Approval of the          Mgmt       For        For        For
            Leveraged Employee
            Stock Ownership
            Plan

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Reduction in Par Value;  Mgmt       For        For        For
            Capital
            Repayment

15         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Transaction of Other     Mgmt       N/A        For        N/A
            Business

17         Transaction of Other     Mgmt       N/A        For        N/A
            Business

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Nyrstar NV
Ticker     Security ID:             Meeting Date          Meeting Status
NYR        CINS B6372M106           05/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Reduction in Par Value;  Mgmt       For        For        For
            Capital
            Repayment

5          Increase in Authorized   Mgmt       For        For        For
            Capital

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


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre Bergen       Mgmt       For        For        For
2          Elect Ellyn L. Brown     Mgmt       For        For        For

3          Elect Marshall N. Carter Mgmt       For        For        For
4          Elect Dominique Cerutti  Mgmt       For        For        For
5          Elect George Cox         Mgmt       For        For        For
6          Elect Sylvain Hefes      Mgmt       For        For        For
7          Elect Jan-Michiel        Mgmt       For        For        For
            Hessels

8          Elect Lawrence E.        Mgmt       For        For        For
            Leibowitz

9          Elect Duncan M.          Mgmt       For        For        For
            McFarland

10         Elect James J. McNulty   Mgmt       For        For        For
11         Elect Duncan L.          Mgmt       For        For        For
            Niederauer

12         Elect Luis Maria Viana   Mgmt       For        For        For
            Palha da
            Silva

13         Elect Robert G. Scott    Mgmt       For        For        For
14         Elect Jackson P. Tai     Mgmt       For        For        For
15         Elect Rijnhard van Tets  Mgmt       For        For        For
16         Elect Brian Williamson   Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

20         Reapproval of            Mgmt       For        For        For
            Performance Goals
            under the Omnibus
            Incentive
            Plan

21         Right to Call a Special  Mgmt       For        For        For
            Meeting

22         Right to Act by Written  Mgmt       For        For        For
            Consent


________________________________________________________________________________
NYSE Euronext
Ticker     Security ID:             Meeting Date          Meeting Status
NYX        CUSIP 629491101          06/03/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
NZX Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NZX        CINS Q7018C118           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

2          Re-elect Neil            Mgmt       For        For        For
            Paviour-Smith

3          Re-elect James B. Miller Mgmt       For        For        For
4          Elect Simon Power        Mgmt       For        For        For
5          Elect Therese Walsh      Mgmt       For        For        For
6          Elect Jon Macdonald      Mgmt       For        For        For


________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       CINS 670866201           06/12/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   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          Accounts and Reports     Mgmt       For        TNA        N/A
5          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

9          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees


________________________________________________________________________________
O'Reilly Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawrence P.        Mgmt       For        For        For
            O'Reilly

2          Elect Rosalie            Mgmt       For        For        For
            O'Reilly-Wooten

3          Elect Thomas T.          Mgmt       For        For        For
            Hendrickson

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Right to Call a Special  Mgmt       For        For        For
            Meeting

6          Technical Article        Mgmt       For        For        For
            Amendments Related to
            the Expired Rights
            Plan and
            Indemnification

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
O-Net Communications Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0877       CINS G6771C100           05/07/2013            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 TAM Man Chi        Mgmt       For        For        For
6          Elect DENG Xinping       Mgmt       For        For        For
7          Elect ZHAO Wei           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

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


________________________________________________________________________________
O-Net Communications Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0877       CINS G6771C100           07/06/2012            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          Repricing of             Mgmt       For        Against    Against
            Options/Option
            Exchange


________________________________________________________________________________
Oasis Petroleum Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OAS        CUSIP 674215108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael McShane    Mgmt       For        For        For
1.2        Elect Thomas B. Nusz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Obara Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
6877       CINS J59453100           12/21/2012            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


________________________________________________________________________________
Obayashi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1802       CINS J59826107           06/27/2013            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 Takeo Ohbayashi    Mgmt       For        Against    Against
5          Elect Tohru Shiraishi    Mgmt       For        For        For
6          Elect Tadahiko Noguchi   Mgmt       For        For        For
7          Elect Makoto Kanai       Mgmt       For        For        For
8          Elect Shohzoh Harada     Mgmt       For        For        For
9          Elect Makoto Kishida     Mgmt       For        For        For
10         Elect Akihisa Miwa       Mgmt       For        For        For
11         Elect Kenichi Shibata    Mgmt       For        For        For
12         Elect Nao Sugiyama       Mgmt       For        For        For
13         Elect Shinichi Ohtake    Mgmt       For        For        For


________________________________________________________________________________
OBIC Business Consultants
Ticker     Security ID:             Meeting Date          Meeting Status
4733       CINS J59469106           06/25/2013            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 Masahiro Noda      Mgmt       For        Against    Against
3          Elect Shigefumi  Wada    Mgmt       For        For        For
4          Elect Hiroko Wada        Mgmt       For        For        For
5          Elect Shigeru Nakayama   Mgmt       For        For        For
6          Elect Izumi Ohhara       Mgmt       For        For        For
7          Elect Hiroshi Kimura     Mgmt       For        For        For
8          Elect Shohichi Tachibana Mgmt       For        For        For
9          Retirement Allowances    Mgmt       For        For        For
            for
            Director

10         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Obic Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4684       CINS J5946V107           06/27/2013            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Masahiro Noda      Mgmt       For        Against    Against
5          Elect Shoichi Tachibana  Mgmt       For        For        For
6          Elect Hiroshi Kanoh      Mgmt       For        For        For
7          Elect Kuniaki Serizawa   Mgmt       For        For        For
8          Elect Atsushi Kawanishi  Mgmt       For        For        For
9          Elect Fumio Hashimoto    Mgmt       For        For        For
10         Elect Masayuki Takeuchi  Mgmt       For        For        For
11         Elect Takahiro Mori      Mgmt       For        For        For
12         Elect Noboru Satoh       Mgmt       For        For        For
13         Elect Mizuki  Noda       Mgmt       For        For        For
14         Elect Takashi Nagatsuka  Mgmt       For        For        For
15         Elect Shohei Sakawa      Mgmt       For        For        For
16         Elect Kenta Nagao        Mgmt       For        For        For


________________________________________________________________________________
Obrascon Huarte Lain Brasil S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OHLB3      CINS P73376108           12/20/2012            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          Change of Company Name   Mgmt       For        For        For
4          Board Size               Mgmt       For        For        For

5          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

6          Elect Francisco Jose     Mgmt       For        For        For
            Alijaro
            Navarro

7          Elect David Antonio      Mgmt       For        For        For
            Diaz Almazan and
            Benjamin Michael
            Vaughan


________________________________________________________________________________
Obrascon Huarte Lain SA
Ticker     Security ID:             Meeting Date          Meeting Status
OHL        CINS E7795C102           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Share Purchase Plan      Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        Against    Against
9          Report on the Issuance   Mgmt       For        For        For
            of Bonds or
            Debentures

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Minutes                  Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
OC Oerlikon Corporation AG
Ticker     Security ID:             Meeting Date          Meeting Status
OERL       CINS H59187106           04/30/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Timothy Summers    Mgmt       For        TNA        N/A
9          Elect Kurt Hausheer      Mgmt       For        TNA        N/A
10         Elect Gerhard Pegam      Mgmt       For        TNA        N/A
11         Elect Carl Stadelhofer   Mgmt       For        TNA        N/A
12         Elect Hans Ziegler       Mgmt       For        TNA        N/A
13         Elect Mikhail Lifshitz   Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Ocado Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
OCDO       CINS G6718L106           05/10/2013            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 Sir Stuart Rose    Mgmt       For        For        For
4          Elect David J. Grigson   Mgmt       For        For        For
5          Elect Tim Steiner        Mgmt       For        For        For
6          Elect Duncan             Mgmt       For        For        For
            Tatton-Brown

7          Elect Jason Gissing      Mgmt       For        For        For
8          Elect Neill Abrams       Mgmt       For        For        For
9          Elect Mark Richardson    Mgmt       For        For        For
10         Elect Jorn Rausing       Mgmt       For        For        For
11         Elect Robert Gorrie      Mgmt       For        For        For
12         Elect Ruth Anderson      Mgmt       For        For        For
13         Elect Douglas McCallum   Mgmt       For        For        For
14         Elect Alex Mahon         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         Long-Term Incentive Plan Mgmt       For        For        For
19         Share Matching Award     Mgmt       For        Against    Against
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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. 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        Against    Against
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Ocean Plastics Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1321       CINS Y6434X103           06/13/2013            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 Meeting Note  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          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and Election of
            Supervisors

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
OceanaGold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OGC        CUSIP 675222103          05/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James E. Askew     Mgmt       For        For        For
1.2        Elect J. Denham Shale    Mgmt       For        For        For

1.3        Elect Michael F. Wilkes  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Approve Issue of         Mgmt       For        For        For
            Securities

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Wilkes)

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul B. Murphy Jr. Mgmt       For        For        For
1.2        Elect Harris J. Pappas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OceanFirst Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OCFC       CUSIP 675234108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald E.          Mgmt       For        For        For
            McLaughlin

1.2        Elect John E. Walsh      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OCI Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
010060     CINS Y6435J103           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LEE Soo Young      Mgmt       For        For        For
5          Elect KIM  Jong Shin     Mgmt       For        For        For
6          Elect LEE Sang Seung     Mgmt       For        For        For
7          Election of Board        Mgmt       For        For        For
            Committee Members: KIM
            Jong
            Shin

8          Election of Board        Mgmt       For        For        For
            Committee Members: CHO
            Hyung

9          Election of Board        Mgmt       For        For        For
            Committee Members: LEE
            Sang
            Seung

10         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
OCI Materials Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
036490     cins Y806AM103           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Financial   Mgmt       For        For        For
            Statements

3          Amendments to Articles   Mgmt       For        For        For
4          Elect PARK Jin Ho        Mgmt       For        For        For
5          Elect YOON Seok Hwan     Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          07/23/2012            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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kendall Cowan      Mgmt       For        For        For
1.2        Elect Greg Dougherty     Mgmt       For        For        For
1.3        Elect Marissa Peterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ocwen Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCN        CUSIP 675746309          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Erbey   Mgmt       For        For        For
1.2        Elect Ronald M. Faris    Mgmt       For        For        For
1.3        Elect Ronald J. Korn     Mgmt       For        For        For
1.4        Elect William H. Lacy    Mgmt       For        For        For
1.5        Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.6        Elect Robert A. Salcetti Mgmt       For        For        For

1.7        Elect Barry N. Wish      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OCZ Technology Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCZ        CUSIP 67086E303          08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell Knittel    Mgmt       For        Withhold   Against
2          2012 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Odakyu Electric Railway Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9007       CINS J59568139           06/27/2013            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 Yorihiko Ohsuga    Mgmt       For        Against    Against
4          Elect Toshimitsu Yamaki  Mgmt       For        For        For
5          Elect Kazuyoshi Arai     Mgmt       For        For        For
6          Elect Osamu  Kaneda      Mgmt       For        For        For
7          Elect Yasuyuki Asahi     Mgmt       For        For        For
8          Elect Michinobu Fujinami Mgmt       For        For        For
9          Elect Ichiroh Kaneko     Mgmt       For        For        For
10         Elect Tomijiroh  Morita  Mgmt       For        For        For
11         Elect Mikio Ogawa        Mgmt       For        For        For
12         Elect Kohji Hoshino      Mgmt       For        For        For
13         Elect Izumi Amano        Mgmt       For        For        For

14         Elect Yoshihiko Shimooka Mgmt       For        For        For
15         Elect Jun Koyanagi       Mgmt       For        For        For
16         Elect Hiroyuki Dakiyama  Mgmt       For        For        For


________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/02/2013            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          Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
Odyssey Marine Exploration, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMEX       CUSIP 676118102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradford B. Baker  Mgmt       For        For        For
1.2        Elect Max H. Cohen       Mgmt       For        For        For
1.3        Elect Mark D. Gordon     Mgmt       For        For        For
1.4        Elect David J. Saul      Mgmt       For        For        For
1.5        Elect Jon D. Sawyer      Mgmt       For        For        For
1.6        Elect Gregory P. Stemm   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Oesterreichische Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CINS A6191J103           04/18/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Oesterreichische Post AG
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CINS A6191J103           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rudolf Kemler      Mgmt       For        For        For


________________________________________________________________________________
OfficeMax Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
OMX        CUSIP 67622P101          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren F. Bryant   Mgmt       For        For        For
2          Elect Joseph DePinto     Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect V. James Marino    Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Montgoris

6          Elect Francesca Ruiz de  Mgmt       For        For        For
            Luzuriaga

7          Elect Ravichandra K.     Mgmt       For        For        For
            Saligram

8          Elect David M. Szymanski Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2003    Mgmt       For        Against    Against
            OfficeMax Incentive
            and Performance
            Plan


________________________________________________________________________________
OFS Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OFS        CUSIP 67103B100          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine E. Healy    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Oge Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OGE        CUSIP 670837103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Brandi    Mgmt       For        For        For
1.2        Elect Wayne H. Brunetti  Mgmt       For        For        For
1.3        Elect Luke R. Corbett    Mgmt       For        For        For
1.4        Elect Peter B. Delaney   Mgmt       For        For        For
1.5        Elect John D. Groendyke  Mgmt       For        For        For
1.6        Elect Kirk Humphreys     Mgmt       For        For        For
1.7        Elect Robert Kelley      Mgmt       For        For        For
1.8        Elect Robert O. Lorenz   Mgmt       For        For        For
1.9        Elect Judy R. McReynolds Mgmt       For        For        For
1.10       Elect Leroy C. Richie    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          2013 Annual Incentive    Mgmt       For        For        For
            Compensation
            Plan

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Reincorporation


________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/29/2013            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
            (Losses)

6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
OGX Petroleo e Gas Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           04/29/2013            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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Alteration of Stock      Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Ogx Petroleo e Gas Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
OGXP3      CINS P7356Y103           08/06/2012            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 Aziz Ben Ammar     Mgmt       For        For        For


________________________________________________________________________________
Ohara Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5218       CINS J59741108           01/30/2013            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 Hirokazu Saitoh    Mgmt       For        Against    Against
3          Elect Hitoshi Sekido     Mgmt       For        For        For
4          Elect Takashi Nakajima   Mgmt       For        For        For
5          Elect Tetsuya Aoki       Mgmt       For        For        For
6          Elect Koji Hirose        Mgmt       For        For        For
7          Elect Keizoh Kainuma     Mgmt       For        For        For
8          Elect Eisaku Muneta      Mgmt       For        For        For
9          Elect Naoyuki Gotoh      Mgmt       For        For        For
10         Elect Akio  Naitoh       Mgmt       For        For        For
11         Elect Toshihiro Nakamura Mgmt       For        For        For
12         Elect Masaya Maeda       Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)


________________________________________________________________________________
OHB AG
Ticker     Security ID:             Meeting Date          Meeting Status
OHB        CINS D58941101           05/23/2013            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 Robert Wethmar     Mgmt       For        For        For


________________________________________________________________________________
Ohsho Food Service Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9936       CINS J6012K108           06/27/2013            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 Takayuki Ohhigashi Mgmt       For        Against    Against
3          Elect Keiji Dohihara     Mgmt       For        For        For
4          Elect Kazuhisa Suzuki    Mgmt       For        For        For
5          Elect Yoshihiro          Mgmt       For        For        For
            Takahashi

6          Elect Masamichi Nonaka   Mgmt       For        For        For
7          Elect Naoto Watanabe     Mgmt       For        For        For
8          Elect Toshio Fujiki      Mgmt       For        For        For
9          Elect Masayuki Kamon     Mgmt       For        For        For
10         Elect Kiyoshi Katoh      Mgmt       For        For        For
11         Elect Fumio Sugita       Mgmt       For        For        For

12         Elect Motoki Sugita      Mgmt       For        For        For
13         Elect Hideki Koreeda     Mgmt       For        For        For
14         Elect Akihiko Inada      Mgmt       For        For        For
15         Elect Kazuyuki Morisawa  Mgmt       For        For        For
            as Statutory
            Auditor

16         Elect Masakatsu          Mgmt       For        For        For
            Takemoto as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Oi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OIBR4      CINS P73531116           03/21/2013            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       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Oi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OIBR4      CINS P73531108           03/21/2013            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        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Oi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OIBR4      CINS P73531108           03/21/2013            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 Create      Mgmt       For        For        For
            Preferred
            Shares

4          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

5          Cancellation of Newly    Mgmt       For        For        For
            Created Preferred
            Shares


________________________________________________________________________________
Oi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRTO4      CINS P73531108           08/10/2012            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          Interim Dividends        Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Preferred
            Shares

4          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

5          Cancellation of Newly    Mgmt       For        For        For
            Created Preferred
            Shares

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


________________________________________________________________________________
Oi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRTO4      CINS P73531108           11/07/2012            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Level 1
            Regulations

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


________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           09/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Akiva Mozes        Mgmt       For        For        For
5          Elect David Federman     Mgmt       For        For        For
6          Elect Arie Silberberg    Mgmt       For        For        For
7          Elect Arieh Ovadia       Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For
9          Elect Ran Croll          Mgmt       For        For        For
10         Elect Yossi Rosen        Mgmt       For        For        For
11         Elect Eran Schwartz      Mgmt       For        For        For
12         Elect Eran Sarig         Mgmt       For        For        For
13         Employment Contract      Mgmt       For        Abstain    Against
            with Chairman Akiva
            Mozes


________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           12/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Indemnification of Vice  Mgmt       For        For        For
            Chairman David
            Federman


________________________________________________________________________________
Oil Search Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OSH        CINS Y64695110           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Papua New Guinea
Issue 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 Gerea Aopi      Mgmt       For        For        For
3          Elect Richard J. Lee     Mgmt       For        For        For
4          Elect Keith Spence       Mgmt       For        For        For
5          Elect Bart Philemon      Mgmt       For        For        For
6          Elect Fiona E. Harris    Mgmt       For        For        For
7          Appoint Auditor          Mgmt       For        For        For
8          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            MD Peter
            Botten)

9          Equity Grant             Mgmt       For        For        For
            (Performance Rights to
            Executive Director
            Gerea
            Aopi)

10         Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            MD Peter
            Botten)

11         Equity Grant             Mgmt       For        For        For
            (Restricted Shares to
            Executive Director
            Gerea
            Aopi)

12         Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Oil-Dri Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
ODC        CUSIP 677864100          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Steven Cole     Mgmt       For        For        For
1.2        Elect Arnold Donald      Mgmt       For        For        For
1.3        Elect Daniel Jaffee      Mgmt       For        For        For
1.4        Elect Richard Jaffee     Mgmt       For        For        For
1.5        Elect Joseph Miller      Mgmt       For        For        For
1.6        Elect Michael Nemeroff   Mgmt       For        For        For
1.7        Elect Allan Selig        Mgmt       For        For        For
1.8        Elect Paul  Suckow       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Oiles Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6282       CINS J60235108           06/27/2013            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 Hiroshi Kurimoto   Mgmt       For        Against    Against
3          Elect Toshio Okayama     Mgmt       For        For        For
4          Elect Takashi Maeda      Mgmt       For        For        For
5          Elect Masayoshi Ikenaga  Mgmt       For        For        For
6          Elect Takahiko Uchida    Mgmt       For        For        For
7          Elect Masaru Iwakura     Mgmt       For        For        For
8          Elect Masami Iida        Mgmt       For        For        For
9          Elect Kohji Tanaka as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Oita Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8392       CINS J60256104           06/26/2013            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 Shohji Himeno      Mgmt       For        Against    Against
4          Elect Nobuhide Shimizu   Mgmt       For        For        For
5          Elect Yoshito Ogura      Mgmt       For        For        For
6          Elect Hideki Etoh        Mgmt       For        For        For
7          Elect Tomiichiroh Gotoh  Mgmt       For        For        For
8          Elect Masaki Kodama      Mgmt       For        For        For
9          Elect Nobuhiko Iwata as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Oji Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3861       CINS J6031N109           06/27/2013            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 Kazuhisa Shinoda   Mgmt       For        Against    Against
3          Elect Kiyotaka Shindoh   Mgmt       For        For        For
4          Elect Susumu Yajima      Mgmt       For        For        For
5          Elect Takeshi Azuma      Mgmt       For        For        For
6          Elect Ryohji Watari      Mgmt       For        For        For
7          Elect Kazuo Fuchigami    Mgmt       For        For        For
8          Elect Genmei Shimamura   Mgmt       For        For        For
9          Elect Yoshiki Koseki     Mgmt       For        For        For
10         Elect Hidehiko Aoyama    Mgmt       For        For        For
11         Elect Masatoshi Kaku     Mgmt       For        For        For
12         Elect Yoh Takeuchi       Mgmt       For        For        For
13         Elect Osamu  Akiyama     Mgmt       For        For        For
14         Elect Motokazu Ogata     Mgmt       For        For        For
15         Elect Satoshi Fukui      Mgmt       For        For        For
16         Elect Makoto Katsura     Mgmt       For        For        For
17         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Statutory
            Auditors

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Shinichiro Kondo and
            Tadashi
            Wantabe


________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           01/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

2          Amendments to Charter    Mgmt       For        For        For


________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           03/11/2013            Take No Action
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        TNA        N/A
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Elect Enos N. Banda      Mgmt       For        TNA        N/A
4          Elect Sergey Barbashev   Mgmt       N/A        TNA        N/A
5          Elect Alexey Bashkirov   Mgmt       N/A        TNA        N/A
6          Elect Sergey Bratukhin   Mgmt       N/A        TNA        N/A
7          Elect Andrey E. Bougrov  Mgmt       N/A        TNA        N/A
8          Elect Andrey Varichev    Mgmt       N/A        TNA        N/A
9          Elect Marianna A.        Mgmt       N/A        TNA        N/A
            Zakharova

10         Elect Valery A Matvienko Mgmt       N/A        TNA        N/A
11         Elect Stalbek S Mishakov Mgmt       N/A        TNA        N/A
12         Elect Gareth Penny       Mgmt       For        TNA        N/A
13         Elect Cornelis Johannes  Mgmt       For        TNA        N/A
            Gerhard
            Prinsloo

14         Elect Maxim M. Sokov     Mgmt       N/A        TNA        N/A
15         Elect Vladislav A.       Mgmt       N/A        TNA        N/A
            Soloviev

16         Elect Sergey V. Chemezov Mgmt       N/A        TNA        N/A


________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           06/06/2013            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          Consolidated Financial   Mgmt       For        For        For
            Statements
            (IFRS)

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Sergey Barbashev   Mgmt       Abstain    For        Against
8          Elect Alexey Bashkirov   Mgmt       Abstain    For        Against
9          Elect Sergey Bratukhin   Mgmt       For        For        For
10         Elect Andrey E. Bougrov  Mgmt       Abstain    For        Against
11         Elect Marianna A.        Mgmt       Abstain    For        Against
            Zakharova

12         Elect Valery A Matvienko Mgmt       Abstain    For        Against
13         Elect Stalbek S Mishakov Mgmt       Abstain    For        Against
14         Elect Gareth Penny       Mgmt       For        For        For
15         Elect Cornelis Johannes  Mgmt       For        For        For
            Gerhard
            Prinsloo

16         Elect Maxim M. Sokov     Mgmt       Abstain    For        Against
17         Elect Vladislav A.       Mgmt       Abstain    For        Against
            Soloviev

18         Elect Sergey V. Chemezov Mgmt       For        For        For
19         Elect Robert W Edwards   Mgmt       For        For        For
20         Elect Petr V. Voznenko   Mgmt       For        For        For
21         Elect Natalia V.         Mgmt       For        For        For
            Gololobova

22         Elect Dmitry V.          Mgmt       For        For        For
            Pershinkov

23         Elect Georgiy Svanidze   Mgmt       For        For        For
24         Elect Vladimir N.        Mgmt       For        For        For
            Shilkov

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of Auditor   Mgmt       For        For        For
            (Consolidated
            Financial
            Statements)

27         Independent Directors'   Mgmt       For        For        For
            Fees

28         Indemnification of       Mgmt       For        For        For
            Directors/Officers

29         Liability Insurance      Mgmt       For        For        For
30         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

31         Amendments to Charter    Mgmt       For        For        For
32         Related Party            Mgmt       For        For        For
            Transactions
            (Additional agreement
            No.
            1)

33         Related Party            Mgmt       For        For        For
            Transactions (Order to
            Commission
            Contract)

34         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank

35         Related Party            Mgmt       For        For        For
            Transactions
            Sberbank

36         Related Party            Mgmt       For        For        For
            Transactions with
            Kola

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


________________________________________________________________________________
Okabe Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5959       CINS J60342102           03/28/2013            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 Makoto Hirowatari  Mgmt       For        For        For
3          Elect Noriaki Matsumoto  Mgmt       For        For        For
4          Elect Tsugio Ishihara    Mgmt       For        For        For
5          Elect Kenji Shimamura    Mgmt       For        For        For
6          Elect Hiroaki Sugimoto   Mgmt       For        For        For
7          Elect Kazumasa Ohtani    Mgmt       For        For        For
8          Elect Hiroshi Yamaguchi  Mgmt       For        For        For
9          Elect Akira Motoi        Mgmt       For        For        For
10         Elect Hiroto Ishibashi   Mgmt       For        For        For
11         Elect Robert Neal        Mgmt       For        Against    Against
12         Elect Mamoru Hiramatsu   Mgmt       For        For        For
13         Elect Yasuo Monobe       Mgmt       For        For        For
14         Elect Akira Yokotsuka    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Okamoto Industries Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5122       CINS J60428109           06/27/2013            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 Jiroh Okamoto      Mgmt       For        Against    Against
4          Elect Yoshiyuki Okamoto  Mgmt       For        For        For
5          Elect Hiroyoshi          Mgmt       For        For        For
            Shimomura

6          Elect Seiji Takeuchi     Mgmt       For        For        For
7          Elect Toshio Tamura      Mgmt       For        For        For
8          Elect Akifumi Yaguchi    Mgmt       For        For        For
9          Elect Tomio Masuda       Mgmt       For        For        For
10         Elect Keiichi Ikeda      Mgmt       For        For        For
11         Elect Keiji Ikeda        Mgmt       For        For        For
12         Elect Shinya Katoh       Mgmt       For        For        For
13         Elect Tetsuji Katoh      Mgmt       For        For        For
14         Elect Hiroshi Takashima  Mgmt       For        For        For
15         Elect Tsutomu Motokawa   Mgmt       For        For        For
16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Okamura Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7994       CINS J60514114           06/27/2013            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 Kikuo Nakamura     Mgmt       For        Against    Against
3          Elect Masayuki Nakamura  Mgmt       For        For        For
4          Elect Hiroshi Makino     Mgmt       For        For        For
5          Elect Kiyoshi Satoh      Mgmt       For        For        For
6          Elect Hiroki Iwashita    Mgmt       For        For        For
7          Elect Takao Suzuki       Mgmt       For        For        For

8          Elect Shigeji Kikuchi    Mgmt       For        For        For
9          Elect Toshikazu Iwata    Mgmt       For        For        For
10         Elect Jun Kinukawa       Mgmt       For        Against    Against
11         Elect Ken Ebina          Mgmt       For        For        For
12         Elect Tadao Kuwano       Mgmt       For        For        For
13         Elect Teiichi Toshida    Mgmt       For        For        For
14         Elect Seiji Koguma       Mgmt       For        For        For
15         Elect Fumio Yamamoto     Mgmt       For        For        For
16         Elect Kohichi Osada      Mgmt       For        For        For
17         Elect Katsunori Aratani  Mgmt       For        For        For
18         Elect Akio Nakajima      Mgmt       For        For        For
19         Elect Hajime Kaneko      Mgmt       For        For        For
20         Elect Kenichi Yamaki     Mgmt       For        For        For
21         Elect Shigeru Gotoh as   Mgmt       For        For        For
            Statutory
            Auditor

22         Elect Mutsuo Hayashi     Mgmt       For        For        For
23         Elect Shigeru  Iwamoto   Mgmt       For        For        For


________________________________________________________________________________
Okasan Securities Group Incorporated (fka Okasan Holdings)
Ticker     Security ID:             Meeting Date          Meeting Status
8609       CINS J60600111           06/27/2013            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 Kazuhiko Nonaka    Mgmt       For        Against    Against
4          Elect Kenichi Tanaka     Mgmt       For        For        For
5          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Oki Electric Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6703       CINS J60772100           06/26/2013            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 Hideichi Kawasaki  Mgmt       For        Against    Against
4          Elect Hisao Suzuki       Mgmt       For        For        For
5          Elect Tsutomu Tai as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Okinawa Electric Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
9511       CINS J60815107           06/27/2013            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 Denichiroh         Mgmt       For        Against    Against
            Ishimine

5          Elect Mitsuru Ohmine     Mgmt       For        For        For
6          Elect Tsutomu Ikemiya    Mgmt       For        For        For
7          Elect Katsuaki Chinen    Mgmt       For        For        For
8          Elect Sunao Tamaki       Mgmt       For        For        For
9          Elect Mikiya Furugen     Mgmt       For        For        For
10         Elect Katsumi  Yamashiro Mgmt       For        For        For
11         Elect Hideki Onkawa      Mgmt       For        For        For
12         Elect Takeshi Nakazato   Mgmt       For        For        For
13         Elect Noboru Kuwae       Mgmt       For        For        For
14         Elect Hiroyuki Motonaga  Mgmt       For        For        For
15         Elect Kiyohito           Mgmt       For        For        For
            Shimabukuro

16         Elect Kunio Oroku        Mgmt       For        For        For
17         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Okuma Corporation (fka Okuma Holdings Inc)
Ticker     Security ID:             Meeting Date          Meeting Status
6103       CINS J60966116           06/27/2013            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 Yoshimaro Hanaki   Mgmt       For        Against    Against
3          Elect Yoshihiko Mori     Mgmt       For        For        For
4          Elect Masato Ryohki      Mgmt       For        For        For
5          Elect Yukiharu Takehara  Mgmt       For        For        For
6          Elect Masamichi Itoh     Mgmt       For        For        For
7          Elect Katsuyoshi         Mgmt       For        For        For
            Kitagawa

8          Elect Yasunori Hori      Mgmt       For        For        For
9          Elect Takeshi Yamamoto   Mgmt       For        For        For
10         Elect Chikashi Horie     Mgmt       For        For        For
11         Elect Osamu Ishimaru     Mgmt       For        For        For
12         Elect Atsushi Ieki       Mgmt       For        For        For
13         Elect Tokuichi Okaya     Mgmt       For        Against    Against
14         Elect Kazuo Sassa as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Okumura Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1833       CINS J60987120           06/27/2013            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 Takanori Okumura   Mgmt       For        Against    Against
3          Elect Takaiku Hirako     Mgmt       For        For        For
4          Elect Toshio Yamaguchi   Mgmt       For        For        For
5          Elect Kohzoh Aoki        Mgmt       For        For        For
6          Elect Makoto Tsuchiya    Mgmt       For        For        For
7          Elect Kazuo Takami       Mgmt       For        For        For
8          Elect Seiichi Fujioka    Mgmt       For        For        For

9          Elect Toshio Kobayashi   Mgmt       For        For        For
10         Elect Yuichi Mizuno      Mgmt       For        For        For
11         Elect Kiyoshi Saitoh     Mgmt       For        For        For
12         Elect Kohichi Yamauchi   Mgmt       For        For        For
13         Elect Kazuo Tsuji        Mgmt       For        For        For


________________________________________________________________________________
Okuwa Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8217       CINS J61106100           05/17/2013            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 Ikuji Ohkuwa       Mgmt       For        Against    Against
4          Elect Yasunari Kanki     Mgmt       For        For        For
5          Elect Tetsuya  Fukuzumi  Mgmt       For        For        For
6          Elect Masayuki Morikawa  Mgmt       For        For        For
7          Elect Toshio Ohkuwa      Mgmt       For        For        For
8          Elect Hirotsugu Ohkuwa   Mgmt       For        For        For
9          Elect Shohji Ohkuwa      Mgmt       For        For        For
10         Elect Keiji Ohkuwa       Mgmt       For        For        For
11         Elect Motoji Andoh as    Mgmt       For        For        For
            an Alternate Statutory
            Auditor

12         Renewal of Stock Option  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           01/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Payment of               Mgmt       For        For        For
            Sub-underwriting
            Commission


________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/31/2012            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 Mark Daniell       Mgmt       For        For        For
4          Elect Andy TSE Po Shing  Mgmt       For        For        For
5          Elect WONG Heng Tew      Mgmt       For        For        For
6          Elect Sridhar Krishnan   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 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


________________________________________________________________________________
Old Dominion Freight Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ODFL       CUSIP 679580100          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Earl E. Congdon    Mgmt       For        For        For
1.2        Elect David S. Congdon   Mgmt       For        For        For
1.3        Elect John R. Congdon    Mgmt       For        For        For
1.4        Elect J. Paul Breitbach  Mgmt       For        For        For
1.5        Elect John R. Congdon,   Mgmt       For        For        For
            Jr.

1.6        Elect Robert G. Culp,    Mgmt       For        For        For
            III

1.7        Elect John D. Kasarda    Mgmt       For        For        For
1.8        Elect Leo H. Suggs       Mgmt       For        For        For
1.9        Elect D. Michael Wray    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Reapproval of the        Mgmt       For        For        For
            Material Terms under
            the Performance
            Incentive
            Plan


________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS G67395114           05/09/2013            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 Danuta Gray        Mgmt       For        For        For
4          Elect Mike Arnold        Mgmt       For        For        For
5          Elect Phillip Broadley   Mgmt       For        For        For
6          Elect Alan Gillespie     Mgmt       For        For        For
7          Elect Reuel Khoza        Mgmt       For        For        For
8          Elect Roger Marshall     Mgmt       For        For        For
9          Elect Bongani Nqwababa   Mgmt       For        For        For
10         Elect Nku Nyembezi-Heita Mgmt       For        For        For
11         Elect Patrick O'Sullivan Mgmt       For        For        For
12         Elect Julian V.F.        Mgmt       For        For        For
            Roberts

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Contingent Purchase      Mgmt       For        For        For
            Contracts

20         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Communications Sent by
            Post

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


________________________________________________________________________________
Old National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ONB        CUSIP 680033107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan W. Braun      Mgmt       For        For        For
1.2        Elect Larry E. Dunigan   Mgmt       For        For        For
1.3        Elect Niel C. Ellerbrook Mgmt       For        For        For
1.4        Elect Andrew E. Goebel   Mgmt       For        For        For
1.5        Elect Robert G. Jones    Mgmt       For        For        For
1.6        Elect Phelps L. Lambert  Mgmt       For        For        For
1.7        Elect Arthur H.          Mgmt       For        For        For
            McElwee,
            Jr.

1.8        Elect James T. Morris    Mgmt       For        For        For
1.9        Elect Randall T.         Mgmt       For        For        For
            Sheppard

1.10       Elect Kelly N. Stanley   Mgmt       For        For        For
1.11       Elect Linda E. White     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Old Republic International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CUSIP 680223104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy A. Dew       Mgmt       For        For        For
1.2        Elect John M. Dixon      Mgmt       For        For        For
1.3        Elect Dennis P. Van      Mgmt       For        For        For
            Mieghem

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Robert Bunch    Mgmt       For        For        For
2          Elect Randall W.         Mgmt       For        For        For
            Larrimore

3          Elect John M. B.         Mgmt       For        For        For
            O'Connor

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Siegal  Mgmt       For        For        For
1.2        Elect Arthur F. Anton    Mgmt       For        For        For
1.3        Elect Donald R. McNeeley Mgmt       For        For        For
1.4        Elect James B. Meathe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           06/26/2013            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 Yasuyuki Kimoto    Mgmt       For        For        For
3          Elect Hiroyuki Sasa      Mgmt       For        For        For
4          Elect Hideaki Fujizuka   Mgmt       For        For        For
5          Elect Yasuo Takeuchi     Mgmt       For        For        For
6          Elect Shigeo Hayashi     Mgmt       For        For        For
7          Elect Takuya Gotoh       Mgmt       For        For        For
8          Elect Shiroh Hiruta      Mgmt       For        For        For
9          Elect Sumitaka Fujita    Mgmt       For        For        For
10         Elect Motoyoshi          Mgmt       For        For        For
            Nishikawa

11         Elect Hikari Imai        Mgmt       For        For        For
12         Elect Kiyotaka Fujii     Mgmt       For        For        For
13         Elect Keiko Unotoro      Mgmt       For        For        For
14         Elect Kenichiroh Yoshida Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For
16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine L.       Mgmt       For        For        For
            Plourde

1.2        Elect Patrick S. Mullin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OM Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OMH        CINS G6748X104           05/16/2013            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          Re-elect TAN Peng Chin   Mgmt       For        For        For
3          Re-elect Thomas TEO      Mgmt       For        For        For
            Liang
            Huat

4          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees


________________________________________________________________________________
Omega Flex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFLX       CUSIP 682095104          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Nicholas Filler Mgmt       For        For        For
1.2        Elect Bruce C. Klink     Mgmt       For        For        For
1.3        Elect Edward J. Trainor  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


________________________________________________________________________________
Omega Healthcare Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OHI        CUSIP 681936100          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Lowenthal   Mgmt       For        For        For
1.2        Elect Stephen D. Plavin  Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Omega Protein Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OME        CUSIP 68210P107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul M. Kearns     Mgmt       For        For        For
1.2        Elect Bret D. Scholtes   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omeros Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OMER       CUSIP 682143102          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray Aspiri         Mgmt       For        For        For
1.2        Elect Arnold C. Hanish   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Omnia Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OMN        CINS S58080102           09/27/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Re-elect Frank Butler    Mgmt       For        For        For
5          Re-elect Stephanus       Mgmt       For        For        For
            Loubser

6          Re-elect Rod Humphris    Mgmt       For        For        For
7          Re-elect Noel            Mgmt       For        For        For
            Fitz-Gibbon

8          Elect Ronald Bowen       Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Members

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Approve NEDs' Fees       Mgmt       For        For        For
            (NEDs)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
OmniAmerican Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OABC       CUSIP 68216R107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine Anderson    Mgmt       For        For        For
1.2        Elect James Herring      Mgmt       For        For        For
1.3        Elect Wesley R. Turner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnicare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCR        CUSIP 681904108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James D. Shelton   Mgmt       For        For        For
2          Elect Steven J. Heyer    Mgmt       For        For        For

3          Elect John L. Workman    Mgmt       For        For        For
4          Elect Amy Wallman        Mgmt       For        For        For
5          Elect Andrea R. Lindell  Mgmt       For        For        For
6          Elect Barry Schochet     Mgmt       For        For        For
7          Elect Mark A. Emmert     Mgmt       For        For        For
8          Elect Sam R. Leno        Mgmt       For        For        For
9          Elect John L. Bernbach   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Omnicell, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMCL       CUSIP 68213N109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald C.          Mgmt       For        For        For
            Wegmiller

1.2        Elect James T. Judson    Mgmt       For        For        For
1.3        Elect Gary S.            Mgmt       For        For        For
            Petersmeyer

2          Amendment to the 2009    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


________________________________________________________________________________
Omnicom Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMC        CUSIP 681919106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Wren       Mgmt       For        For        For
2          Elect Bruce Crawford     Mgmt       For        For        For
3          Elect Alan R. Batkin     Mgmt       For        For        For
4          Elect Mary C. Choksi     Mgmt       For        For        For
5          Elect Robert C. Clark    Mgmt       For        For        For

6          Elect Leonard S.         Mgmt       For        For        For
            Coleman,
            Jr.

7          Elect Errol M. Cook      Mgmt       For        For        For
8          Elect Susan S. Denison   Mgmt       For        For        For
9          Elect Michael A. Henning Mgmt       For        For        For
10         Elect John R. Murphy     Mgmt       For        For        For
11         Elect John R. Purcell    Mgmt       For        For        For
12         Elect Linda Johnson Rice Mgmt       For        For        For
13         Elect Gary L. Roubos     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Incentive Award     Mgmt       For        Against    Against
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding Employment
            Diversity
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeng        Mgmt       For        For        For
1.2        Elect Dwight Steffensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnova Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMN        CUSIP 682129101          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. D'Antoni  Mgmt       For        For        For

1.2        Elect Steven W. Percy    Mgmt       For        For        For
1.3        Elect Allan R. Rothwell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6645       CINS J61374120           06/20/2013            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 Fumio Tateishi     Mgmt       For        For        For
4          Elect Yoshihito Yamada   Mgmt       For        For        For
5          Elect Yoshinobu          Mgmt       For        For        For
            Morishita

6          Elect Akio Sakumiya      Mgmt       For        For        For
7          Elect Yoshinori Suzuki   Mgmt       For        For        For
8          Elect Kazuhiko Toyama    Mgmt       For        For        For
9          Elect Kobayashi Eizo     Mgmt       For        For        For
10         Elect Tsuda Masayuki     Mgmt       For        For        For
11         Elect Matsumoto          Mgmt       For        For        For
            Yoshimiki

12         Elect Tohru Watanabe as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/15/2013            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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Performance Share Plan   Mgmt       For        For        For
10         Matching Share Plan      Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           10/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rudolf Kemler      Mgmt       For        For        For


________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Brock   Mgmt       For        For        For
1.2        Elect Edwin A.           Mgmt       For        For        For
            Sheridan,
            IV

1.3        Elect Brian J. Callaghan Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Daniel McCranie Mgmt       For        For        For
2          Elect Emmanuel T.        Mgmt       For        For        For
            Hernandez

3          Elect Teresa M. Ressel   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         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Onco Therapy Science Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4564       CINS J6147J109           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takuya Tsunoda as  Mgmt       For        Against    Against
            Director


________________________________________________________________________________
OncoGenex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OGXI       CUSIP 68230A106          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Cormack      Mgmt       For        For        For
1.2        Elect Neil Clendeninn    Mgmt       For        For        For
1.3        Elect Jack Goldstein     Mgmt       For        For        For
1.4        Elect Martin A.          Mgmt       For        For        For
            Mattingly

1.5        Elect Stewart Parker     Mgmt       For        For        For
1.6        Elect David Smith        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

4          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Oncothyreon Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONTY       CUSIP 682324108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L. Jackson Mgmt       For        For        For
1.2        Elect Robert L. Kirkman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
One Liberty Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OLP        CUSIP 682406103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph A. Amato    Mgmt       For        For        For
2          Elect Jeffrey A. Gould   Mgmt       For        For        For
3          Elect Matthew J. Gould   Mgmt       For        For        For
4          Elect J. Robert Lovejoy  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OneBeacon Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OB         CUSIP G67742109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lois W. Grady      Mgmt       For        For        For
1.2        Elect T. Michael Miller  Mgmt       For        For        For

1.3        Elect Lowndes A. Smith   Mgmt       For        For        For
1.4        Elect Kent D. Urness     Mgmt       For        For        For
2          Elect Directors of       Mgmt       For        For        For
            Split Rock
            Insurance

3          Elect Directors for Any  Mgmt       For        For        For
            New Designated
            Subsidiary

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James C. Day       Mgmt       For        For        For
2          Elect Julie H. Edwards   Mgmt       For        For        For
3          Elect William L. Ford    Mgmt       For        For        For
4          Elect John W. Gibson     Mgmt       For        For        For
5          Elect Bert H. Mackie     Mgmt       For        For        For
6          Elect Steven J. Malcolm  Mgmt       For        For        For
7          Elect Jim W. Mogg        Mgmt       For        For        For
8          Elect Pattye L. Moore    Mgmt       For        For        For
9          Elect Gary D. Parker     Mgmt       For        For        For
10         Elect Eduardo A.         Mgmt       For        For        For
            Rodriguez

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Onex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OCX        CUSIP 68272K103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
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

3.1        Elect William A.         Mgmt       For        For        For
            Etherington

3.2        Elect Peter C. Godsoe    Mgmt       For        For        For
3.3        Elect Serge Gouin        Mgmt       For        For        For
3.4        Elect Arni C.            Mgmt       For        For        For
            Thorsteinson

4          Amendment to the 1994    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Ono Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4528       CINS J61546115           06/26/2013            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 Gyoh Sagara        Mgmt       For        For        For
4          Elect Hiroshi Awata      Mgmt       For        For        For
5          Elect Kei  Sano          Mgmt       For        For        For
6          Elect Kazuhito  Kawabata Mgmt       For        For        For
7          Elect Shinji Fujiyoshi   Mgmt       For        For        For
8          Elect Isao  Ono          Mgmt       For        For        For
9          Elect Daikichi Fukushima Mgmt       For        For        For
10         Elect Yutaka Kato        Mgmt       For        For        For
11         Elect Jun Kurihara       Mgmt       For        For        For
12         Elect Michio Tezuka as   Mgmt       For        For        For
            Statutory
            Auditor

13         Statutory Auditors' Fees Mgmt       For        For        For
14         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Onoken Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7414       CINS J61525101           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ken Ono            Mgmt       For        Against    Against
2          Elect Tetsuji Ono        Mgmt       For        For        For
3          Elect Shunroh Matsuo     Mgmt       For        For        For
4          Elect Akira Ono          Mgmt       For        For        For
5          Elect Shinsuke Ono       Mgmt       For        For        For
6          Elect Takayasu Ohkubo    Mgmt       For        For        For
7          Elect Atsushi Takamure   Mgmt       For        For        For
8          Elect Toshiyuki Abe      Mgmt       For        For        For
9          Elect Takeshi Ono        Mgmt       For        For        For


________________________________________________________________________________
Onward Holdings Co. Ltd (fka Onward Kashiyama Co. Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
8016       CINS J30728109           05/23/2013            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 Takeshi  Hirouchi  Mgmt       For        For        For
4          Elect Masaaki Yoshizawa  Mgmt       For        For        For
5          Elect Kenichi Iizuka     Mgmt       For        For        For
6          Elect Akinori Baba       Mgmt       For        For        For
7          Elect Hiroaki Yamada     Mgmt       For        For        For
8          Elect Hachiroh Honjoh    Mgmt       For        For        For
9          Elect Yoshihide          Mgmt       For        For        For
             Nakamura

10         Elect Kenichiroh Tamai   Mgmt       For        For        For
            as Statutory
            Auditor

11         Stock Option Plan        Mgmt       For        For        For


________________________________________________________________________________
Onyx Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ONXX       CUSIP 683399109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Corinne H. Nevinny Mgmt       For        For        For
1.2        Elect Thomas G. Wiggans  Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

3          2013 Cash Performance    Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to 1996        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           03/26/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Audit        Mgmt       For        For        For
            Committee
            Members

4          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           06/21/2013            Voted
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        N/A        N/A

2          Board of Directors' and  Mgmt       For        For        For
            Auditor's
            Report

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

5          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Acts

6          2012 Directors' Fees     Mgmt       For        For        For
7          2013 Directors' Fees     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Board Transactions       Mgmt       For        For        For
10         Related Party            Mgmt       For        For        For
            Transactions
            (Contracts/Compensation
           )

11         Announcements            Mgmt       For        For        For


________________________________________________________________________________
Open Text Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTC        CUSIP 683715106          09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect P. Thomas Jenkins  Mgmt       For        For        For
1.2        Elect Mark Barrenechea   Mgmt       For        For        For
1.3        Elect Randy Fowlie       Mgmt       For        For        For
1.4        Elect Gail Hamilton      Mgmt       For        For        For
1.5        Elect Brian Jackman      Mgmt       For        For        For
1.6        Elect Stephen Sadler     Mgmt       For        For        For
1.7        Elect Michael Slaunwhite Mgmt       For        For        For
1.8        Elect Katharine          Mgmt       For        For        For
            Stevenson

1.9        Elect Deborah Weinstein  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
OpenTable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPEN       CUSIP 68372A104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Layton      Mgmt       For        For        For
1.2        Elect Matthew Roberts    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Opera Software ASA
Ticker     Security ID:             Meeting Date          Meeting Status
OPERA      CINS R6664U108           06/04/2013            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          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 Presiding    Mgmt       For        For        For
            Chairman

7          Notice of Meeting;       Mgmt       For        For        For
            Agenda

8          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Group Contribution to    Mgmt       For        For        For
            Subsidiary

12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Directors' and Board     Mgmt       For        For        For
            Committee
            Fees

15         Directors' Fees          Mgmt       For        For        For

16         Nomination Committee     Mgmt       For        For        For
            Fees

17         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Equity Compensation
            Plans

18         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Stock Option
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Acquisitions

20         Elect Arve Johansen      Mgmt       For        For        For
21         Elect Greg Coleman       Mgmt       For        For        For
22         Elect Kari Stautland     Mgmt       For        For        For
23         Elect Audun Wickstrand   Mgmt       For        For        For
            Iversen

24         Elect Marianne H.        Mgmt       For        For        For
            Blystad

25         Elect Jakob Iqbal        Mgmt       For        For        For
26         Elect Michael Tetzschner Mgmt       For        For        For
27         Elect Nils A. Foldal     Mgmt       For        For        For
28         Compensation Guidelines  Mgmt       For        For        For
29         Authority to Set         Mgmt       For        For        For
            Extraordinary Meeting
            Notice Period at 14
            Days

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Opera Software ASA
Ticker     Security ID:             Meeting Date          Meeting Status
OPERA      CINS R6664U108           11/14/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Notice of Meeting and    Mgmt       For        For        For
            Agenda

8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Elect Greg Coleman       Mgmt       For        For        For

10         Directors' Fees (New     Mgmt       For        For        For
            Nominee
            Coleman)

11         Option Compensation Plan Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
            (Outgoing Director
            Torres)

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


________________________________________________________________________________
Ophir Energy PLC
Ticker     Security ID:             Meeting Date          Meeting Status
OPHR       CINS G6768E101           06/06/2013            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 Alan Booth         Mgmt       For        For        For
4          Elect Lisa Mitchell      Mgmt       For        For        For
5          Elect William G.         Mgmt       For        For        For
            Schrader

6          Elect Ronald Blakely     Mgmt       For        For        For
7          Elect Nicholas Cooper    Mgmt       For        For        For
8          Elect John Lander        Mgmt       For        For        For
9          Elect Dennis McShane     Mgmt       For        For        For
10         Elect Lyndon Powell      Mgmt       For        For        For
11         Elect Nicholas Smith     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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations



________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Christofferson Mgmt       For        Withhold   Against
1.2        Elect Jesse Jack         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OPNET Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPNT       CUSIP 683757108          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc  Cohen        Mgmt       For        For        For
1.2        Elect William  Stasior   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Opnext, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPXT       CUSIP 68375V105          07/17/2012            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        For        For
            Parachutes


________________________________________________________________________________
Optimer Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPTR       CUSIP 68401H104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Auerbach      Mgmt       For        For        For
1.2        Elect Joseph Y. Chang    Mgmt       For        For        For
1.3        Elect Stephen L. Newman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Optotech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2340       CINS Y6494C106           06/19/2013            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:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Berg       Mgmt       For        For        For
1.2        Elect H. Raymond Bingham Mgmt       For        For        For
1.3        Elect Michael Boskin     Mgmt       For        For        For
1.4        Elect Safra Catz         Mgmt       For        For        For
1.5        Elect Bruce Chizen       Mgmt       For        For        For
1.6        Elect George Conrades    Mgmt       For        For        For
1.7        Elect Lawrence Ellison   Mgmt       For        For        For
1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey Henley     Mgmt       For        For        For
1.10       Elect Mark Hurd          Mgmt       For        For        For
1.11       Elect Donald Lucas       Mgmt       For        For        For
1.12       Elect Naomi Seligman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 1993    Mgmt       For        For        For
            Directors' Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding the Use of
            Multiple Metrics for
            Executive Performance
            Measures

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Oracle Corporation Japan
Ticker     Security ID:             Meeting Date          Meeting Status
4716       CINS J6165M109           08/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takao Endoh        Mgmt       For        For        For
2          Elect Shigeru Nosaka     Mgmt       For        For        For
3          Elect Derek Williams     Mgmt       For        For        For
4          Elect John Hall          Mgmt       For        For        For
5          Elect Eric Ball          Mgmt       For        For        For
6          Elect Gregory Davis      Mgmt       For        For        For
7          Elect Satoshi Ohgishi    Mgmt       For        For        For
8          Elect Shuhei Murayama    Mgmt       For        For        For
9          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS M7525D108           02/13/2013            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          Related Party            Mgmt       For        For        For
            Transactions

3          Equalization Agreement   Mgmt       For        For        For


________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS M7525D108           02/13/2013            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          Discussion of OCI N.V.   Mgmt       For        For        For
            Tender
            Offer

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Review Impact of the     Mgmt       For        For        For
            Offer on the Company's
            Securities

5          Update of Demerger of    Mgmt       For        For        For
            the Construction
            Business

6          Discussion of Employee   Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS M7525D108           06/19/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Establishment of OCI     Mgmt       For        For        For
            N.V as the Parent
            Company

4          OCI N.V. Tender Offer    Mgmt       For        For        For
            and Appointment of
            Independent Financial
            Advisor

5          GDR and ADR Programs     Mgmt       For        For        For


________________________________________________________________________________
Orascom Construction Industries
Ticker     Security ID:             Meeting Date          Meeting Status
OCIC       CINS M7525D108           06/19/2013            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          Related Party            Mgmt       For        For        For
            Transactions

3          Equalization Agreement   Mgmt       For        For        For
4          Settlement with Tax      Mgmt       For        For        For
            Authority

5          Loan Contract with OCI   Mgmt       For        For        For
            N.V.


________________________________________________________________________________
Orascom Development Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
ODHN       CINS H5982A100           05/13/2013            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          Allocation of Losses     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Samih O. Sawiris   Mgmt       For        TNA        N/A
7          Elect Carolina           Mgmt       For        TNA        N/A
            Muller-Mohl

8          Elect Adil Douiri        Mgmt       For        TNA        N/A
9          Elect Franz Egle         Mgmt       For        TNA        N/A
10         Elect Jean-Gabriel Peres Mgmt       For        TNA        N/A
11         Elect Nicholas Cournoyer Mgmt       For        TNA        N/A
12         Elect Marco Sieber       Mgmt       For        TNA        N/A
13         Elect Eskandar Tooma     Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Additional and/or        ShrHldr    N/A        TNA        N/A
            counterproposals; no
            Additional and/or
            counterproposals have
            been submitted at this
            time.


________________________________________________________________________________
Orascom Telecom Holding S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS M7526D107           04/07/2013            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 Auditor    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Report of the Board      Mgmt       For        For        For

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Charitable Donations     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Orascom Telecom Holding S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS M7526D107           04/07/2013            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          Continuation of          Mgmt       For        For        For
            Business
            Activity


________________________________________________________________________________
Orascom Telecom Holding S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS M7526D107           11/12/2012            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          Related Party            Mgmt       For        For        For
            Transactions

3          Restructuring            Mgmt       For        For        For


________________________________________________________________________________
Orascom Telecom Holding S.A.E.
Ticker     Security ID:             Meeting Date          Meeting Status
ORTE       CINS M7526D107           11/12/2012            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          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Orascom Telecom Media and Technology Holding SAE
Ticker     Security ID:             Meeting Date          Meeting Status
OTMT       CINS M7525Q109           03/18/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Changes to the Board     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Give        Mgmt       For        For        For
            Guarantees

12         Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
OraSure Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSUR       CUSIP 68554V108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald M. Ostrov   Mgmt       For        For        For
1.2        Elect Stephen S. Tang    Mgmt       For        For        For
1.3        Elect Douglas G. Watson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ORBCOMM Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORBC       CUSIP 68555P100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Didier Delepine    Mgmt       For        For        For
1.2        Elect Gary H. Ritondaro  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Orbital Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORB        CUSIP 685564106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Chilton   Mgmt       For        For        For
2          Elect Lennard A. Fisk    Mgmt       For        For        For
3          Elect Ronald T. Kadish   Mgmt       For        For        For
4          Elect Garrett E. Pierce  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Orbite Aluminae Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORT        CUSIP 68558C106          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Boudreault Mgmt       For        For        For
1.2        Elect Claude R.          Mgmt       For        For        For
            Lamoureux

1.3        Elect Pascal Decary      Mgmt       For        For        For
1.4        Elect Peter A.           Mgmt       For        For        For
            Crossgrove

1.5        Elect Lionel Leveille    Mgmt       For        For        For
1.6        Elect Pierre B. Meunier  Mgmt       For        For        For
1.7        Elect Stephane Bertrand  Mgmt       For        For        For
1.8        Elect Christian L. Van   Mgmt       For        For        For
            Houtte

1.9        Elect Jean-Sebastien     Mgmt       For        For        For
            David

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Orbitz Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OWW        CUSIP 68557K109          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey J. Clarke  Mgmt       For        Withhold   Against
1.2        Elect Robert L. Friedman Mgmt       For        Withhold   Against
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity and Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Orchid Chemicals & Pharmaceuticals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ORCHIDCHEM CINS Y6494U148           09/20/2012            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 Deepak Vaidya      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of K.        Mgmt       For        For        For
            Raghavendra Rao as
            Chairman and Managing
            Director; Approval of
            Compensation


________________________________________________________________________________
Orchid Chemicals & Pharmaceuticals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ORCHIDCHEM CINS Y6494U148           10/06/2012            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          Divestiture              Mgmt       For        For        For


________________________________________________________________________________
Orchids Paper Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIS        CUSIP 68572N104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven R. Berlin   Mgmt       For        For        For
1.2        Elect John C. Guttilla   Mgmt       For        For        For
1.3        Elect Douglas E. Hailey  Mgmt       For        For        For
1.4        Elect mark H. Ravich     Mgmt       For        For        For
1.5        Elect Jeffrey S. Schoen  Mgmt       For        For        For
1.6        Elect Robert A. Snyder   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting


________________________________________________________________________________
Orco Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
ORC        CINS F68711104           02/04/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Shareholder Proposal     ShrHldr    For        For        For
            Regarding Reduction in
            Par-Value

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Report of the Board of   Mgmt       For        Against    Against
            Directors Regarding
            Suppression of
            Preemptive
            Rights

5          Shareholder Proposal     ShrHldr    For        N/A        N/A
            Regarding Exclusion of
            Preemptive
            Rights

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Authorized
            Capital

8          Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Authorized
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
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


________________________________________________________________________________
Orco Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
ORC        CINS F68711104           02/04/2013            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
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          Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Removal of
            David Ummels as
            Director

3          Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Removal of
            Benjamin Colas as
            Director

4          Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Election of
            Guy Shanon as
            Dissident Board
            Member

5          Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Election of
            Ian Cash as Dissident
            Board
            Member

6          Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Election of
            Alex Leicester as
            Dissident Board
            Member


7          Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Election of
            Radovan Vitek as
            Dissident Board
            Member

8          Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Election of
            Martin Nemecek as
            Dissident Board
            Member

9          Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Election of
            Jiri Dedera as
            Dissident Board
            Member

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


________________________________________________________________________________
Orco Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
ORC        CINS L7237W122           05/30/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Ian Cash           Mgmt       For        For        For
9          Elect Jiri Dedera        Mgmt       For        For        For
10         Elect Alexis Raymond     Mgmt       For        For        For
            Juan

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Elect Alex Leicester     Mgmt       For        For        For
13         Elect Martin Nemecek     Mgmt       For        For        For
14         Elect Jean-Francois Ott  Mgmt       For        For        For
15         Elect Guy Shanon         Mgmt       For        For        For
16         Elect Nicolas Tommasini  Mgmt       For        For        For

17         Elect Radovan Vitek      Mgmt       For        For        For
18         Elect Guy Wallier        Mgmt       For        For        For
19         Appoint Jean-Francois    Mgmt       For        For        For
            Ott as Managing
            Director

20         Appointment of Auditor   Mgmt       For        For        For
21         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Election of
            Christian
            Kaltenbrunner as
            Dissident Board
            Member

22         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Election of
            Gabriel Benezra as
            Dissident Board
            Member

23         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Election of
            Philip Joseph Aim as
            Dissident Board
            Member

24         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Election of
            Edward Moss Hughes as
            Dissident Board
            Member

25         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Election of
            Ryan Brown as
            Dissident Board
            Member


________________________________________________________________________________
Orco Property Group
Ticker     Security ID:             Meeting Date          Meeting Status
ORC        CINS L7237W122           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Recognize Increase in    Mgmt       For        For        For
            Authorized
            Capital

2          Board Report on          Mgmt       For        For        For
            Increases in
            Capital

3          Authority to Issue       Mgmt       For        For        For
            Warrants or Stock
            Options

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights for Private
            Placements

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights for Existing
            Warrants

6          Authority to Issue       Mgmt       For        For        For
            Warrants

7          Amendments to Articles   Mgmt       For        For        For
            to Reflect New Share
            Capital

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


________________________________________________________________________________
Orexigen Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OREX       CUSIP 686164104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian H. Dovey     Mgmt       For        For        For
1.2        Elect David J Endicott   Mgmt       For        For        For
1.3        Elect Lota S. Zoth       Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Organo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6368       CINS J61697108           06/27/2013            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 Hiroyuki Uchida    Mgmt       For        Against    Against
3          Elect Shuji Yamane       Mgmt       For        For        For
4          Elect Tomoaki Itoh       Mgmt       For        For        For
5          Elect Shinhachiroh Emori Mgmt       For        For        For
6          Elect Shigeru Kogure     Mgmt       For        For        For
7          Elect Setsuo Iwabuchi    Mgmt       For        For        For


________________________________________________________________________________
Orica Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS Q7160T109           01/31/2013            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 Michael Tilley  Mgmt       For        For        For
3          Re-elect Nora            Mgmt       For        For        For
            Scheinkestel

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian
            Smith)

6          Equity Grant (Finance    Mgmt       For        For        For
            Director Noel
            Meehan)


________________________________________________________________________________
Orient Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8585       CINS J61890109           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshimasa Nishida  Mgmt       For        Against    Against
2          Elect Masayuki Saitoh    Mgmt       For        For        For
3          Elect Kazuhiko Matsumi   Mgmt       For        For        For
4          Elect Yoshiteru Shiomi   Mgmt       For        For        For
5          Elect Hitonari Ohta      Mgmt       For        For        For
6          Elect Toshihiko Nakamura Mgmt       For        For        For
7          Elect Kyohhei Ogawa      Mgmt       For        For        For
8          Elect Norio Takahashi    Mgmt       For        For        For
9          Elect Yukihiro Miyake    Mgmt       For        For        For
10         Elect Kohsuke Maeda      Mgmt       For        For        For
11         Elect Nobuyuki Kizukuri  Mgmt       For        For        For
12         Elect Hiroshi Kiyama     Mgmt       For        For        For
13         Elect Kohji Takata       Mgmt       For        For        For
14         Elect Katsuhiko Kumazaki Mgmt       For        For        For


________________________________________________________________________________
Orient Overseas International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0316       CINS G67749153           04/26/2013            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 TUNG Chee Chen     Mgmt       For        For        For
6          Elect Alan TUNG Lieh     Mgmt       For        For        For
            Sing

7          Elect Roger King         Mgmt       For        For        For
8          Elect Richard WONG Yue   Mgmt       For        Against    Against
            Chim

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


________________________________________________________________________________
Orient Paper & Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORIENTP    CINS Y65799150           08/13/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




5          Appointment of M.L.      Mgmt       For        For        For
            Pachisia as Managing
            Director; Approval of
            Compensation

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha V. Agadi    Mgmt       For        For        For
1.2        Elect John D. Campbell   Mgmt       For        For        For
1.3        Elect Roland A.          Mgmt       For        For        For
            Hernandez

1.4        Elect Mitchell C.        Mgmt       For        For        For
            Hochberg

1.5        Elect Ruth Kennedy       Mgmt       For        For        For
1.6        Elect Prudence M. Leith  Mgmt       For        For        For
1.7        Elect Georg R. Rafael    Mgmt       For        For        For
1.8        Elect John M. Scott, III Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Oriental Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OFG        CUSIP 68618W100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jose Rafael        Mgmt       For        For        For
            Fernandez

1.2        Elect Jose E. Rossi      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Performance
            Incentive
            Plan

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Oriental Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ORIENT     CINS Y65053103           06/12/2013            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 Robert WONG Lum    Mgmt       For        For        For
            Kong

4          Elect TAN Chong Siang    Mgmt       For        For        For
5          Elect Ahmad Rithauddeen  Mgmt       For        Against    Against
            Bin
            Ismail

6          Elect Sharifah Intan     Mgmt       For        For        For
            Binti S. M.
            Aidid

7          Elect Mary Geraldine     Mgmt       For        For        For
            Phipps

8          Elect Satoshi Okada      Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Related Party            Mgmt       For        For        For
            Transactions with Boon
            Siew Sdn Bhd
            Group

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Related Party            Mgmt       For        For        For
            Transactions with
            Mohamad Bin Murtaza
            and his
            family

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Related Party            Mgmt       For        For        For
            Transactions with
            Honda Motor Co.,
            Ltd.

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Related Party            Mgmt       For        For        For
            Transactions with
            Karli
            Boenjamin

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Related Party            Mgmt       For        For        For
            Transactions with Ooi
            Soo
            Pheng

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Related Party            Mgmt       For        For        For
            Transactions with Tan
            Liang
            Chye

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Related Party            Mgmt       For        For        For
            Transactions with Loh
            Kian
            Chong

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Retain Ahmad             Mgmt       For        For        For
            Rithauddeen Bin Ismail
            as Independent
            Director


________________________________________________________________________________
Oriental Land Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4661       CINS J6174U100           06/27/2013            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 Toshio Kagami      Mgmt       For        Against    Against
4          Elect Kyohichiroh        Mgmt       For        For        For
            Uenishi

5          Elect Norio Irie         Mgmt       For        For        For
6          Elect Yasushi Tamaru     Mgmt       For        For        For
7          Elect Shigeru Suzuki     Mgmt       For        For        For
8          Elect Yumiko Takano      Mgmt       For        For        For
9          Elect Akiyoshi Yokota    Mgmt       For        For        For
10         Elect Yoritoshi Kikuchi  Mgmt       For        For        For
11         Elect Hirofumi Kohnobe   Mgmt       For        For        For
12         Elect Tsutomu Hanada     Mgmt       For        For        For
13         Elect Yuhichi Katayama   Mgmt       For        For        For


________________________________________________________________________________
Oriental Press Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0018       CINS Y65590104           08/01/2012            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 Final      Mgmt       For        For        For
            Dividend

5          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect MA Ching-choi      Mgmt       For        For        For
7          Elect Dominic LAI        Mgmt       For        For        For
8          Elect CHAM Yau-nam       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 Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Oriental Union Chemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1710       CINS Y6563B104           06/07/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement/Guarantees
            and Capital
            Loans

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0398       CINS G6773R105           08/14/2012            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 YEUNG Ming Biu     Mgmt       For        For        For
6          Elect Dennis YEUNG Him   Mgmt       For        For        For
            Kit

7          Elect Michael CHOI Man   Mgmt       For        For        For
            Chau

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         Amendments to Articles   Mgmt       For        For        For



________________________________________________________________________________
Oriental Weavers Carpet Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ORWE       CINS M7558V108           03/30/2013            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        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
11         Property Sale            Mgmt       For        For        For


________________________________________________________________________________
Oriflame Cosmetics SA
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS L7272A100           05/21/2013            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          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          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Reports of the Board of  Mgmt       For        TNA        N/A
            Directors and the
            Auditor

8          Accounts and Reports     Mgmt       For        TNA        N/A
9          Allocation of Profits    Mgmt       For        TNA        N/A
10         Dividend                 Mgmt       For        TNA        N/A

11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Ratification of Board    Mgmt       For        TNA        N/A
            Acts

13         Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

14         Elect Magnus Brannstrom  Mgmt       For        TNA        N/A
15         Elect Anders Dahlvig     Mgmt       For        TNA        N/A
16         Elect Marie Ehrling      Mgmt       For        TNA        N/A
17         Elect Lillian Fossum     Mgmt       For        TNA        N/A
            Biner

18         Elect Alexander af       Mgmt       For        TNA        N/A
            Jochnick

19         Elect Jonas af Jochnick  Mgmt       For        TNA        N/A
20         Elect Robert af Jochnick Mgmt       For        TNA        N/A
21         Elect Helle  Kruse       Mgmt       For        TNA        N/A
            Nielsen

22         Elect Christian Salamon  Mgmt       For        TNA        N/A
23         Election of Board        Mgmt       For        TNA        N/A
            Chairman

24         Appointment of Auditor   Mgmt       For        TNA        N/A
25         Nomination Committee     Mgmt       For        TNA        N/A
26         Directors' Fees          Mgmt       For        TNA        N/A
27         Compensation Guidelines  Mgmt       For        TNA        N/A
28         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
29         Amendment to the 2011    Mgmt       For        TNA        N/A
            Share Incentive
            Plan

30         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Dividend
            Distribution
            Rules

31         Transaction of Other     Mgmt       For        TNA        N/A
            Business

32         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Oriflame Cosmetics SA
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS L7272A100           12/19/2012            Take No Action
Meeting Type                        Country of Trade
Special                             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          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          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

6          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

7          Authority to Carry Out   Mgmt       For        TNA        N/A
            Formalities

8          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           11/12/2012            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 Ralph Norris       Mgmt       For        For        For
3          Re-elect John Akehurst   Mgmt       For        For        For
4          Re-elect Karen Moses     Mgmt       For        For        For
5          Re-elect Helen Nugent    Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD Grant   Mgmt       For        For        For
            King)

8          Equity Grant (Executive  Mgmt       For        For        For
            Director Karen
            Moses)

9          Approve Termination      Mgmt       For        For        For
            Payments

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


________________________________________________________________________________
Oriola-KD Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
OKDBV      CINS X60005117           03/20/2013            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         Repayment of Capital     Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         2013-2015 Incentive Plan Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Orion Corp. (fka Tong Yang Confectionery Corporation)
Ticker     Security ID:             Meeting Date          Meeting Status
001800     CINS Y88860104           03/29/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Orion Marine Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORN        CUSIP 68628V308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Austin J.          Mgmt       For        For        For
            Shanfelter

2          Elect Gene Stoever       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Orion Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
ORNBV      CINS X6002Y112           03/19/2013            Voted
Meeting Type                        Country of Trade
Special                             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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Orise Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3545       CINS Y6492K100           06/18/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to Articles   Mgmt       For        For        For
12         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

14         Employee Stock Option    Mgmt       For        For        For
            Scheme

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Orissa Minerals Development Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OMDC       CINS Y6494J101           09/19/2012            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 Ashok Vij          Mgmt       For        For        For
4          Elect Uma Menon          Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Stock Split              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          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect E.K. Bhushan       Mgmt       For        For        For


________________________________________________________________________________
Oritani Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ORIT       CUSIP 68633D103          11/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael DeBernardi Mgmt       For        For        For
1.2        Elect Robert Hekemian,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Orix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8591       CINS J61933123           06/25/2013            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 Yoshihiko Miyauchi Mgmt       For        For        For
3          Elect Makoto Inoue       Mgmt       For        For        For
4          Elect Haruyuki Urata     Mgmt       For        For        For
5          Elect Tamio Umaki        Mgmt       For        For        For
6          Elect Kazuo Kojima       Mgmt       For        For        For
7          Elect Yoshiyuki Yamaya   Mgmt       For        For        For
8          Elect Katsutoshi         Mgmt       For        For        For
            Kadowaki

9          Elect Takeshi Sasaki     Mgmt       For        For        For
10         Elect Eiko Tsujiyama     Mgmt       For        For        For
11         Elect Robert Feldman     Mgmt       For        For        For
12         Elect Takeshi Niinami    Mgmt       For        For        For
13         Elect Nobuaki Usui       Mgmt       For        For        For
14         Elect Ryuuji Yasuda      Mgmt       For        For        For


________________________________________________________________________________
Orkla ASA
Ticker     Security ID:             Meeting Date          Meeting Status
ORK        CINS R67787102           04/18/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Compensation Guidelines  Mgmt       For        For        For
7          Equity Compensation      Mgmt       For        For        For
            Guidelines

8          Amendments to            Mgmt       For        For        For
            Nomination Committee
            Guidelines

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Deputy
            Members of Corporate
            Assembly

10         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Incentive
            Programs

11         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

12         Authority to Set Notice  Mgmt       For        For        For
            Period at 14
            Days

13         Election of Corporate    Mgmt       For        For        For
            Assembly

14         Election of Deputy       Mgmt       For        For        For
            Members to the
            corporate
            assembly

15         Election of Nominating   Mgmt       For        For        For
            Committee

16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Ormat Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M7571Y105           12/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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


________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gillon Beck        Mgmt       For        For        For
2          Elect Dan Falk           Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
OrotonGroup Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS Q7163B113           11/28/2012            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          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect J. Will Vicars  Mgmt       For        For        For
4          Re-elect Samuel Weiss    Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Sally
            MacDonald)


________________________________________________________________________________
Orpea
Ticker     Security ID:             Meeting Date          Meeting Status
ORP        CINS F69036105           06/20/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Yves Le
            Masne)

9          Severance Agreement      Mgmt       For        For        For
            (Jean-Claude
            Brdenk)

10         Elect Brigitte Michel    Mgmt       For        For        For
11         Elect Alexandre Malbasa  Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

17         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

20         Greenshoe                Mgmt       For        For        For
21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

24         Global ceiling on        Mgmt       For        For        For
            capital
            increases

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

26         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Orthofix International NV
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Gero      Mgmt       For        For        For
1.2        Elect Guy J. Jordan      Mgmt       For        For        For

1.3        Elect Michael R.         Mgmt       For        For        For
            Mainelli

1.4        Elect Bradley R. Mason   Mgmt       For        For        For
1.5        Elect Maria Sainz        Mgmt       For        For        For
1.6        Elect Davey S. Scoon     Mgmt       For        For        For
1.7        Elect Walter P. von      Mgmt       For        For        For
            Wartburg

1.8        Elect Kenneth R.         Mgmt       For        For        For
            Weisshaar

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Osaka Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9532       CINS J62320114           06/27/2013            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 Hiroshi Ozaki      Mgmt       For        Against    Against
4          Elect Masato Kitamae     Mgmt       For        For        For
5          Elect Takehiro Honjoh    Mgmt       For        For        For
6          Elect Hirofumi Kyutoku   Mgmt       For        For        For
7          Elect Takahiko Kawagishi Mgmt       For        For        For
8          Elect Hidetaka Matsuzaka Mgmt       For        For        For
9          Elect Yohichiroh Ozaki   Mgmt       For        For        For
10         Elect Kenji Ikejima      Mgmt       For        For        For
11         Elect Masaki Fujita      Mgmt       For        For        For
12         Elect Yasuo Ryohki       Mgmt       For        For        For
13         Elect Tesuo Setoguchi    Mgmt       For        For        For
14         Elect Shunzoh Morishita  Mgmt       For        For        For
15         Elect Hideo Miyahara     Mgmt       For        For        For


________________________________________________________________________________
Osaka Securities Exchange Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8697       CINS J6254G104           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Reduce      Mgmt       For        Against    Against
            Capital and Earned
            Reserves

3          Merger                   Mgmt       For        Against    Against
4          Merger/Acquisition       Mgmt       For        Against    Against
5          Amendments to Articles   Mgmt       For        Against    Against
6          Elect Atsushi Saitoh     Mgmt       For        Against    Against
7          Elect Michio Yoneda      Mgmt       For        Against    Against
8          Elect Tsutomu Okuda      Mgmt       For        Against    Against
9          Elect Yuko Kawamoto      Mgmt       For        Against    Against
10         Elect Hideaki Kubori     Mgmt       For        Against    Against
11         Elect Taichi Sakaiya     Mgmt       For        Against    Against
12         Elect Hiroyuki           Mgmt       For        Against    Against
            Nakatsukasa

13         Elect Masakazu Hayashi   Mgmt       For        Against    Against
14         Elect Masayuki Hirose    Mgmt       For        Against    Against
15         Elect Katsuhiko Honda    Mgmt       For        Against    Against
16         Elect Kunihiro Matsuo    Mgmt       For        Against    Against
17         Elect Shigeru Morimoto   Mgmt       For        Against    Against
18         Elect Charles Lake       Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        Against    Against


________________________________________________________________________________
Osaka Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5449       CINS J62772108           06/26/2013            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        Against    Against
2          Elect Nominee 2          Mgmt       For        For        For
3          Elect Nominee 3          Mgmt       For        For        For

4          Elect Nominee 4          Mgmt       For        For        For
5          Elect Nominee 5          Mgmt       For        For        For
6          Elect Nominee 6 as       Mgmt       For        For        For
            Statutory
            Auditor

7          Elect Nominee 7 as       Mgmt       For        For        For
            Alternate Statutory
            Auditor

8          Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors

9          Special Allowances for   Mgmt       For        For        For
            Directors and
            Statutory
            Auditors


________________________________________________________________________________
Osaka Titanium Technologies Co.,Ltd. (fka: Sumitomo Titanium)
Ticker     Security ID:             Meeting Date          Meeting Status
5726       CINS J7794L108           06/19/2013            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 Mitsuo Takamura    Mgmt       For        For        For
6          Elect Yoshiki Morishita  Mgmt       For        For        For
7          Elect Atsushi Itoh       Mgmt       For        For        For
8          Elect Yohichi Aminaga    Mgmt       For        For        For
9          Elect Masato Ichise      Mgmt       For        For        For
10         Elect Tsuneaki Nishikawa Mgmt       For        For        For
11         Elect Akira Takamatsu    Mgmt       For        For        For


________________________________________________________________________________
Osaki Electric Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6644       CINS J62965116           06/27/2013            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 Ryuhichi Ueno as   Mgmt       For        Against    Against
            Director


________________________________________________________________________________
Osem Investments Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
OSEM       CINS M7575A103           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CEO's Bonus              Mgmt       For        For        For
3          Consulting Agreement     Mgmt       For        Against    Against
            with
            Director


________________________________________________________________________________
Osem Investments Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
OSEM       CINS M7575A103           10/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Joseph Alscich     Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Gad Propper's  Bonus     Mgmt       For        For        For
            and Retirement
            Grant


________________________________________________________________________________
OSG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6136       CINS J63137103           02/23/2013            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 Teruhide Ohsawa    Mgmt       For        Against    Against
3          Elect Norio Ishikawa     Mgmt       For        For        For
4          Elect Tokushi Kobayashi  Mgmt       For        For        For

5          Elect Masatoshi Sakurai  Mgmt       For        For        For
6          Elect Kohji Sonobe       Mgmt       For        For        For
7          Elect Tohru Endoh        Mgmt       For        For        For
8          Elect Nobuaki Ohsawa     Mgmt       For        For        For
9          Elect Tetsuroh Hayasaka  Mgmt       For        For        For
10         Elect Jiroh Ohsawa       Mgmt       For        For        For
11         Bonus                    Mgmt       For        Against    Against

________________________________________________________________________________
Oshkosh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688239201          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Donnelly   Mgmt       For        For        For
1.2        Elect Michael Grebe      Mgmt       For        For        For
1.3        Elect Peter Hamilton     Mgmt       For        For        For
1.4        Elect Kathleen Hempel    Mgmt       For        For        For
1.5        Elect Leslie Kenne       Mgmt       For        For        For
1.6        Elect J. Peter Mosling,  Mgmt       For        For        For
            Jr.

1.7        Elect Stephen Newlin     Mgmt       For        For        For
1.8        Elect Craig Omtvedt      Mgmt       For        For        For
1.9        Elect Duncan Palmer      Mgmt       For        For        For
1.10       Elect John Shiely        Mgmt       For        For        For
1.11       Elect Richard Sim        Mgmt       For        For        For
1.12       Elect Charles Szews      Mgmt       For        For        For
1.13       Elect William Wallace    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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
OSI Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSIS       CUSIP 671044105          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deepak Chopra      Mgmt       For        For        For
1.2        Elect Ajay Mehra         Mgmt       For        For        For
1.3        Elect Steven Good        Mgmt       For        For        For
1.4        Elect Meyer Luskin       Mgmt       For        For        For
1.5        Elect David Feinberg     Mgmt       For        For        For
1.6        Elect William Ballhaus   Mgmt       For        For        For
2          2012 Incentive Award     Mgmt       For        Against    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Osim International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O23        CINS Y6585M104           04/01/2013            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 Richard LEOW Lian  Mgmt       For        For        For
            Soon

4          Elect TAN Soo Nan        Mgmt       For        For        For
5          Elect SIN Boon Ann       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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plan(s)

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Osiris Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSIR       CUSIP 68827R108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay M. Moyes       Mgmt       For        For        For
1.2        Elect Hans-Georg         Mgmt       For        For        For
            Klingemann

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CUSIP 688278100          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor H. Bradley  Mgmt       For        For        For
1.2        Elect John F. Burzynski  Mgmt       For        For        For
1.3        Elect Marcel Cote        Mgmt       For        For        For
1.4        Elect Michele Darling    Mgmt       For        For        For
1.5        Elect Joanne Ferstman    Mgmt       For        For        For
1.6        Elect Staph Leavenworth  Mgmt       For        For        For
            Bakali

1.7        Elect William A.         Mgmt       For        For        For
            MacKinnon

1.8        Elect Charles E. Page    Mgmt       For        For        For
1.9        Elect Sean Roosen        Mgmt       For        For        For
1.10       Elect Gary A. Sugar      Mgmt       For        For        For
1.11       Elect Serge Vezina       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Appointments

4          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

5          Advance Notice Provision Mgmt       For        For        For


6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
OSK Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CINS Y65859103           04/10/2013            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 ONG Leong Huat @   Mgmt       For        For        For
            WONG Joo
            Hwa

4          Elect Abdul Majit bin    Mgmt       For        For        For
            Ahmad
            Khan

5          Elect Mohamed Din bin    Mgmt       For        For        For
            Yusoff

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


________________________________________________________________________________
OSK Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CINS Y65859103           08/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Osstem Implant Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
048260     CINS Y6586N101           03/22/2013            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          Elect LEE Il Gyu         Mgmt       For        For        For
4          Elect LEE Hae Shin       Mgmt       For        Against    Against
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Osung LST Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
052420     CINS Y6586J100           03/29/2013            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        Against    Against
3          Elect YOON Soon Kwang    Mgmt       For        For        For
4          Elect KANG WAN MO        Mgmt       For        For        For
5          Elect PARK Jin Hee       Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For
9          Grant of Share Option    Mgmt       For        For        For


________________________________________________________________________________
OTE Hellenic Telecommunications Organization S.A
Ticker     Security ID:             Meeting Date          Meeting Status
HTO        CINS X3258B102           06/26/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Directors' Fees          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Indemnification of       Mgmt       For        Abstain    Against
            Directors

7          CEO Remuneration         Mgmt       For        For        For
8          Amendment to CFO         Mgmt       For        For        For
            Remuneration

9          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

10         Use of Reserves          Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Elect Raphael Kubler     Mgmt       For        For        For
14         Announcements            Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
OTE Hellenic Telecommunications Organization S.A
Ticker     Security ID:             Meeting Date          Meeting Status
HTO        CINS X3258B102           12/20/2012            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          Related Party            Mgmt       For        For        For
            Transactions

3          Amendments to Articles   Mgmt       For        For        For
4          Indemnification of       Mgmt       For        For        For
            Directors

5          Elect Charalambos        Mgmt       For        For        For
            Mazarakis

6          Announcements            Mgmt       For        For        For


________________________________________________________________________________
Otokar Otomotiv Ve Savunma Sanayi Anonim Sirketi
Ticker     Security ID:             Meeting Date          Meeting Status
OTKAR      CINS M76023106           03/27/2013            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          Reports (Board of        Mgmt       For        For        For
            Directors)

4          Reports (Statutory and   Mgmt       For        For        For
            Independent
            Auditors)

5          Accounts                 Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendments to Articles   Mgmt       For        Against    Against
12         Election of Directors    Mgmt       For        For        For
13         Compensation Policy      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Disclosure Policy        Mgmt       For        For        For
19         Charitable Donations     Mgmt       For        For        For
20         Related Party            Mgmt       For        For        For
            Transactions

21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
OTP Bank NyRt
Ticker     Security ID:             Meeting Date          Meeting Status
OTP        CINS X60746181           04/26/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Corporate Governance     Mgmt       For        For        For
            Report

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendments to Rules of   Mgmt       For        For        For
            Procedure of the
            Supervisory
            Board

10         Election of Supervisory  Mgmt       For        For        For
            Board

11         Remuneration Guidelines  Mgmt       For        For        For
12         Directors' Fees;         Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Otsuka Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4768       CINS J6243L107           03/27/2013            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 Yuji Ohtsuka       Mgmt       For        Against    Against
4          Elect Kazuyuki Katakura  Mgmt       For        For        For

5          Elect Toshiyasu          Mgmt       For        For        For
            Takahashi

6          Elect Kimio Shiokawa     Mgmt       For        For        For
7          Elect Katsuhiro Yano     Mgmt       For        For        For
8          Elect Hironobu Saitoh    Mgmt       For        For        For
9          Elect Yasuhiro Wakamatsu Mgmt       For        For        For
10         Elect Hironobu Tsurumi   Mgmt       For        For        For
11         Elect Minoru Sakurai     Mgmt       For        For        For
12         Elect Mitsuya Hirose     Mgmt       For        For        For
13         Elect Osamu Tanaka       Mgmt       For        For        For
14         Elect Norihiko Moriya    Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Otsuka Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4578       CINS J63117105           06/27/2013            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 Ohtsuka    Mgmt       For        Against    Against
3          Elect Tatsuo Higuchi     Mgmt       For        For        For
4          Elect Ichiroh Ohtsuka    Mgmt       For        For        For
5          Elect Atsumasa Makise    Mgmt       For        For        For
6          Elect Yoshiroh Matsuo    Mgmt       For        For        For
7          Elect Yujiroh Ohtsuka    Mgmt       For        For        For
8          Elect Yukio Kobayashi    Mgmt       For        For        For
9          Elect Yasuyuki Hirotomi  Mgmt       For        For        For
10         Elect Junichi Kawaguchi  Mgmt       For        For        For
11         Elect Sadanobu Tobe as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Otsuka Kagu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8186       CINS J61632105           03/27/2013            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 Katsuhisa Ohtsuka  Mgmt       For        For        For
3          Elect Kumiko Ohtsuka     Mgmt       For        For        For
4          Elect Masayuki Kaneko    Mgmt       For        For        For
5          Elect Akira Fukuda       Mgmt       For        For        For
6          Elect Haruo Sano         Mgmt       For        For        For
7          Elect Hidemitsu Nakao    Mgmt       For        For        For
8          Elect Satoshi Akutsu     Mgmt       For        For        For
9          Elect Michiko Nakasawa   Mgmt       For        For        For
10         Elect Miyako Nishiyama   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Otter Tail Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OTTR       CUSIP 689648103          04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathryn O. Johnson Mgmt       For        For        For
1.2        Elect Mark W. Olson      Mgmt       For        For        For
1.3        Elect Gary J. Spies      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ottogi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
007310     CINS Y65883103           03/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
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          Amendment to Articles    Mgmt       For        For        For
4          Elect CHA Seong Deok     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Outdoor Channel Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OUTD       CUSIP 690027206          03/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with InterMedia   Mgmt       For        For        For
            Outdoors
            Holdings

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Outdoor Channel Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OUTD       CUSIP 690027206          05/08/2013            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



________________________________________________________________________________
Outokumpu OYJ
Ticker     Security ID:             Meeting Date          Meeting Status
OUT1V      CINS X61161109           03/18/2013            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         Election of Directors    Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Amendments to Articles   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Outotec Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
OTE1V      CINS X6026E100           03/26/2013            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         Charitable Donations     Mgmt       For        For        For
11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of  Directors   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Stock Split              Mgmt       For        For        For
18         Authority to repurchase  Mgmt       For        For        For
            shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Nomination Committee     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Elect CHEONG Choong Kong Mgmt       For        For        For
4          Elect LEE Seng Wee       Mgmt       For        For        For
5          Elect David Conner       Mgmt       For        For        For
6          Elect LEE Tih Shih       Mgmt       For        For        For

7          Elect Pramukti           Mgmt       For        For        For
            Surjaudaja

8          Elect NEO Boon Siong     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Bonus Shares to
            Non-Executive
            Directors

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares Under OCBC
            Employee Incentive
            Plans

16         Authority to Issue       Mgmt       For        For        For
            Shares under Scrip
            Dividend
            Plan


________________________________________________________________________________
Oversea-Chinese Banking Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O39        CINS Y64248209           04/25/2013            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


________________________________________________________________________________
Overseas Chinese Town Asia Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3366       CINS G68458101           04/19/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect ZHANG Haidong      Mgmt       For        For        For
7          Elect LU Gong            Mgmt       For        For        For
8          Elect YANG Jie           Mgmt       For        For        For
9          Elect WONG Wai Ling      Mgmt       For        For        For
10         Elect Simon LAM Sing     Mgmt       For        For        For
            Wong

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


________________________________________________________________________________
Overseas Union Enterprise Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
O07        CINS V70197138           04/26/2013            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 THIO Gim Hock      Mgmt       For        For        For
5          Elect Mag Rainer Silhavy Mgmt       For        For        For
6          Elect Kin CHAN           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          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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Overseas Union Enterprise Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
O07        CINS V70197138           04/26/2013            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


________________________________________________________________________________
Overseas Union Enterprise Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
O07        CINS V70197138           06/25/2013            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          Divestiture/Spin-off       Mgmt       For        For        For
3          Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance


________________________________________________________________________________
Overstock.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OSTK       CUSIP 690370101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph J.          Mgmt       For        For        For
            Tabacco,
            Jr.

1.2        Elect Jonathan E.        Mgmt       For        For        For
            Johnson
            III

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E. Fogg    Mgmt       For        For        For
1.2        Elect John W. Gerdelman  Mgmt       For        For        For
1.3        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.4        Elect Martha H. Marsh    Mgmt       For        For        For
1.5        Elect Eddie N. Moore,    Mgmt       For        For        For
            Jr.

1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect Craig R. Smith     Mgmt       For        For        For
1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph F. Hake      Mgmt       For        For        For
1.2        Elect J. Brian Ferguson  Mgmt       For        For        For
1.3        Elect F. Philip Handy    Mgmt       For        For        For
1.4        Elect Michael H. Thaman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          2013 Stock Plan          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens-Illinois, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OI         CUSIP 690768403          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay L. Geldmacher  Mgmt       For        For        For
1.2        Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

1.3        Elect Dennis K. Williams Mgmt       For        For        For
1.4        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oxford Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OXM        CUSIP 691497309          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas C.          Mgmt       For        For        For
            Gallagher

2          Elect George C. Guynn    Mgmt       For        For        For
3          Elect Helen B. Weeks     Mgmt       For        For        For
4          Elect E. Jenner Wood III Mgmt       For        For        For
5          Approval of the          Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oyo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9755       CINS J63395107           03/26/2013            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 Masaru Narita      Mgmt       For        Against    Against
3          Elect Tsuneaki Iwasaki   Mgmt       For        For        For
4          Elect Fumihiro Dohmoto   Mgmt       For        For        For
5          Elect Takashi Kanemori   Mgmt       For        For        For
6          Elect Keizoh Kohno       Mgmt       For        For        For
7          Elect Kenji Yoshinaga    Mgmt       For        For        For
8          Elect Masami Nagase      Mgmt       For        For        For
9          Elect Noboru Nagao as    Mgmt       For        For        For
            Statutory
            Auditor

10         Elect Toshitake          Mgmt       For        For        For
            Akamatsu as Alternate
            Statutory
            Auditor


________________________________________________________________________________
OZ Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OZL        CINS Q7161P122           05/28/2013            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 Paul J. Dowd    Mgmt       For        For        For
3          Re-elect Charles Lenegan Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Terry
            Burgess)


________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen A.        Mgmt       For        For        For
            Dahlberg

1.2        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.3        Elect Kevin M Fogarty    Mgmt       For        For        For
1.4        Elect J. Robert Hall     Mgmt       For        For        For
1.5        Elect Richard C. Ill     Mgmt       For        For        For
1.6        Elect Ronald J. Naples   Mgmt       For        For        For
1.7        Elect Dante C. Parrini   Mgmt       For        For        For
1.8        Elect Richard L. Smoot   Mgmt       For        For        For
1.9        Elect Lee C. Stewart     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PA Resources AB
Ticker     Security ID:             Meeting Date          Meeting Status
PAR        CINS W6283U111           12/07/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendments to Articles   Mgmt       For        For        For
            Regarding Limits of
            Share
            Capital

11         Amendment to Par Value   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            Regarding New Share
            Series

13         Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or 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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
PACCAR Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PCAR       CUSIP 693718108          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alison J. Carnwath Mgmt       For        For        For
2          Elect Luiz Kaufmann      Mgmt       For        For        For
3          Elect John M. Pigott     Mgmt       For        For        For
4          Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Pace Oil & Gas Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PCE        CUSIP 69374D104          03/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Pace Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PIC        CINS G6842C105           04/24/2013            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 Amanda Mesler      Mgmt       For        For        For
5          Elect Mike Pulli         Mgmt       For        For        For
6          Elect Roddy Murray       Mgmt       For        For        For
7          Elect Pat                Mgmt       For        For        For
            Chapman-Pincher

8          Elect John Grant         Mgmt       For        For        For
9          Elect Allan L. Leighton  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice

           Period at 14 Days


________________________________________________________________________________
Pacer International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACR       CUSIP 69373H106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel W.          Mgmt       For        For        For
            Avramovich

1.2        Elect J. Douglass Coates Mgmt       For        For        For
1.3        Elect P. Michael Giftos  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacific Andes International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1174       CINS G6842Q104           03/08/2013            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          Election of Directors    Mgmt       For        For        For
6          Elect Clement TAO  Kwok  Mgmt       For        For        For
            Lau

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         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         Authority to Repurchase  Mgmt       For        For        For
            Shares

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
            Repurchased
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Pacific Andes International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1174       CINS G6842Q104           03/18/2013            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          Acquisition by           Mgmt       For        For        For
            Non-Wholly Owned
            Subsidiary

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


________________________________________________________________________________
Pacific Basin Shipping Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2343       CINS G68437139           04/19/2013            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 Mats Berglund      Mgmt       For        For        For
6          Elect Andrew T.          Mgmt       For        For        For
            Broomhead

7          Elect Chanakya Kocherla  Mgmt       For        For        For
8          Elect Robert C.          Mgmt       For        For        For
            Nicholson

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        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares under the Share
            Option
            Scheme


________________________________________________________________________________
Pacific Biosciences of California, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACB       CUSIP 69404D108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Ericson Mgmt       For        For        For
1.2        Elect David Botstein     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pacific Brands Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PBG        CINS Q7161J100           10/23/2012            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 Nora            Mgmt       For        For        For
            Scheinkestel

3          Re-elect James King      Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Board Spill              Mgmt       Against    Against    For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            John
            Pollaers)

7          Approve Additional       Mgmt       For        For        For
            Termination Benefits
            (MD/CEO John
            Pollaers)

8          Adopt Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Pacific Continental Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCBK       CUSIP 69412V108          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ballin      Mgmt       For        For        For
1.2        Elect Hal Brown          Mgmt       For        For        For
1.3        Elect Michael E. Heijer  Mgmt       For        For        For

1.4        Elect Michael D.         Mgmt       For        For        For
            Holzgang

1.5        Elect Donald L.          Mgmt       For        For        For
            Krahmer,
            Jr.

1.6        Elect Donald G.          Mgmt       For        For        For
            Montgomery

1.7        Elect Jeffrey D. Pinneo  Mgmt       For        For        For
1.8        Elect John H. Rickman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pacific Hospital Supply Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y6610N101           06/11/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Elect ZHONG Ren          Mgmt       For        For        For
11         Elect ZHONG Anting       Mgmt       For        For        For
12         Elect ZHAN Zhijun        Mgmt       For        For        For
13         Elect ZHOU Guijie        Mgmt       For        For        For
14         Elect WU Yuanning        Mgmt       For        For        For
15         Elect ZHANG Minzhi as    Mgmt       For        Against    Against
            Supervisor

16         Elect JIANG Fuyi as      Mgmt       For        For        For
            Supervisor

17         Elect CHEN Hefu as       Mgmt       For        For        For
            Supervisor


18         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

19         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Pacific Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7250       CINS J63438105           06/15/2013            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 Shinya Ogawa       Mgmt       For        Against    Against
3          Elect Chikashi Suzuki    Mgmt       For        For        For
4          Elect Masaharu Ohba      Mgmt       For        For        For
5          Elect Takayuki Ishizuka  Mgmt       For        For        For
6          Elect Katsuya Suzuki     Mgmt       For        For        For
7          Elect Hiroshi Kurokawa   Mgmt       For        For        For
8          Elect Tsunenaka Moshino  Mgmt       For        For        For
9          Elect Toshio Kinjoh as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Pacific Mercantile Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PMBC       CUSIP 694552100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George L. Argyros  Mgmt       For        For        For
1.2        Elect Steven K. Buster   Mgmt       For        For        For
1.3        Elect Edward J.          Mgmt       For        For        For
            Carpenter

1.4        Elect John W. Clark      Mgmt       For        For        For
1.5        Elect Raymond E.         Mgmt       For        For        For
            Dellerba

1.6        Elect Warren T. Finley   Mgmt       For        For        For
1.7        Elect John D. Flemming   Mgmt       For        For        For
1.8        Elect Michael P. Hoopis  Mgmt       For        For        For

1.9        Elect Andrew M. Phillips Mgmt       For        For        For
1.10       Elect Daniel A. Strauss  Mgmt       For        For        For
1.11       Elect John Thomas        Mgmt       For        For        For
1.12       Elect Gary M. Williams   Mgmt       For        For        For
1.13       Elect Stephen P. Yost    Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
Pacific Metals Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5541       CINS J63481105           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroyuki Azuma     Mgmt       For        Against    Against
2          Elect Takao Niwayama     Mgmt       For        For        For
3          Elect Akira Sasaki       Mgmt       For        For        For
4          Elect Tamaki Fujiyama    Mgmt       For        For        For
5          Elect Keiichi Koide      Mgmt       For        For        For
6          Elect Etsuroh Kashu      Mgmt       For        For        For
7          Elect Tetsuo Hatakeyama  Mgmt       For        For        For
8          Elect Kazuyuki Sugai     Mgmt       For        For        For
9          Elect Shinya Matsumoto   Mgmt       For        For        For
10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Pacific Online Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0543       CINS G9684P101           05/20/2013            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 ZHANG Cong Min     Mgmt       For        For        For
6          Elect Thaddeus T. Beczak Mgmt       For        For        For
7          Elect Chan Chi Mong      Mgmt       For        For        For
            Hopkins

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP 69480U206          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Jose Francisco     Mgmt       For        For        For
            Arata

2.2        Elect Miguel de la Campa Mgmt       For        For        For
2.3        Elect German Efromovich  Mgmt       For        For        For
2.4        Elect Serafino Iacono    Mgmt       For        For        For
2.5        Elect Augusto Lopez      Mgmt       For        For        For
2.6        Elect Hernan Martinez    Mgmt       For        For        For
2.7        Elect Dennis  Mills      Mgmt       For        For        For

2.8        Elect Ronald Pantin      Mgmt       For        For        For
2.9        Elect Victor Rivera      Mgmt       For        For        For
2.10       Elect Miguel Rodriguez   Mgmt       For        For        For
2.11       Elect Francisco Sole     Mgmt       For        For        For
2.12       Elect Neil Woodyer       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Policy    Mgmt       For        For        For


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CINS 69480U206           05/30/2013            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 Jose Francisco     Mgmt       For        For        For
            Arata

4          Elect Miguel de la Campa Mgmt       For        For        For
5          Elect German Efromovich  Mgmt       For        For        For
6          Elect Serafino Iacono    Mgmt       For        For        For
7          Elect Augusto Lopez      Mgmt       For        For        For
8          Elect Hernan Martinez    Mgmt       For        For        For
9          Elect Dennis  Mills      Mgmt       For        For        For
10         Elect Ronald Pantin      Mgmt       For        For        For
11         Elect Victor Rivera      Mgmt       For        For        For
12         Elect Miguel Rodriguez   Mgmt       For        For        For
13         Elect Francisco Sole     Mgmt       For        For        For
14         Elect Neil Woodyer       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

16         Advance Notice Policy    Mgmt       For        For        For


________________________________________________________________________________
Pacific Textiles Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/10/2012            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 LAM Wing Tak       Mgmt       For        For        For
6          Elect IP Ping Im         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


________________________________________________________________________________
Pacira Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCRX       CUSIP 695127100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Hastings      Mgmt       For        For        For
1.2        Elect John P.            Mgmt       For        For        For
            Longenecker

1.3        Elect Andreas Wicki      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


________________________________________________________________________________
Pack Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3950       CINS J63492102           03/28/2013            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 Yoshikazu Nakao    Mgmt       For        Against    Against
4          Elect Yasuo Matsumoto    Mgmt       For        For        For
5          Elect Ryohzoh Okuda      Mgmt       For        For        For
6          Elect Mitsuo Inada       Mgmt       For        For        For
7          Elect Keiji Kimori       Mgmt       For        For        For
8          Elect Yoshinori Teraoka  Mgmt       For        For        For
9          Elect Teruo Takinoue     Mgmt       For        For        For
10         Elect Yutaka Nishimura   Mgmt       For        For        For
11         Elect Kazuko Morita      Mgmt       For        For        For
12         Elect Hideaki Yamashita  Mgmt       For        For        For
13         Elect Fumio Monto as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl K. Beebe    Mgmt       For        For        For
2          Elect Hasan Jameel       Mgmt       For        For        For
3          Elect Mark W. Kowlzan    Mgmt       For        For        For
4          Elect Robert C. Lyons    Mgmt       For        For        For
5          Elect Samuel Mencoff     Mgmt       For        For        For
6          Elect Roger B. Porter    Mgmt       For        For        For
7          Elect Thomas S. Souleles Mgmt       For        For        For
8          Elect Paul T. Stecko     Mgmt       For        For        For

9          Elect James D. Woodrum   Mgmt       For        For        For
10         Amendment to the 1999    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pacwest Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PACW       CUSIP 695263103          03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with First        Mgmt       For        For        For
            California Financial
            Group,
            Inc.

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Pacwest Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PACW       CUSIP 695263103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark N. Baker      Mgmt       For        For        For
1.2        Elect Craig A. Carlson   Mgmt       For        For        For
1.3        Elect Stephen M. Dunn    Mgmt       For        For        For
1.4        Elect John M. Eggemeyer  Mgmt       For        For        For
1.5        Elect Barry C.           Mgmt       For        For        For
            Fitzpatrick

1.6        Elect George E. Langley  Mgmt       For        For        For
1.7        Elect Susan E. Lester    Mgmt       For        For        For
1.8        Elect Timothy B. Matz    Mgmt       For        For        For
1.9        Elect Arnold W. Messer   Mgmt       For        For        For
1.10       Elect Daniel B. Platt    Mgmt       For        For        For
1.11       Elect John W. Rose       Mgmt       For        For        For
1.12       Elect Robert A. Stine    Mgmt       For        For        For
1.13       Elect Matthew P. Wagner  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Paddy Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
PWL        CINS G68673105           05/14/2013            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        For        For
            Report

4          Elect Ulric Jerome       Mgmt       For        For        For
5          Elect Danuta Gray        Mgmt       For        For        For
6          Elect Nigel Northridge   Mgmt       For        For        For
7          Elect Patrick Kennedy    Mgmt       For        For        For
8          Elect Tom Grace          Mgmt       For        For        For
9          Elect Stewart Kenny      Mgmt       For        For        For
10         Elect Jane Lighting      Mgmt       For        For        For
11         Elect Cormac McCarthy    Mgmt       For        For        For
12         Elect Padraig O Riordain Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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 Reissue     Mgmt       For        For        For
            Treasury
            Shares

19         Long-Term Incentive Plan Mgmt       For        For        For


________________________________________________________________________________
Padini Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PADINI     CINS Y6649L100           12/18/2012            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          Directors' Fees          Mgmt       For        For        For
3          Elect CHEONG Chung Yet   Mgmt       For        For        For
4          Elect FOO Kee Fatt       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
PagesJaunes Groupe
Ticker     Security ID:             Meeting Date          Meeting Status
PAJ        CINS F6954U126           06/05/2013            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
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Ratification of the      Mgmt       For        For        For
            Co-option of Nicolas
            Cattelain


11         Ratification of the      Mgmt       For        For        For
            Co-option of Andrew
            Wolff

12         Ratification of the      Mgmt       For        For        For
            Co-option of Sandrine
            Dufour

13         Ratification of the      Mgmt       For        For        For
            Co-option of Steven
            Mayer

14         Ratification of the      Mgmt       For        For        For
            Co-option of Lee
            Millstein

15         Ratification of the      Mgmt       For        For        For
            Co-option of Cecile
            Moulard

16         Ratification of the      Mgmt       For        For        For
            Co-option of Marc
            Simoncini

17         Ratification of the      Mgmt       For        For        For
            Co-option of John Ryan
            (Mediannuaire
            Holding)

18         Change in Company Name   Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
             Regarding Double
            Voting
            Rights

20         Authorization of Legal   Mgmt       For        For        For
            Formalities

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident Director Guy
            Wyser-Pratte
            (Resolution
            A)

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident Director
            Pierre Nolet
            (Resolution B)


________________________________________________________________________________
Pain Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTIE       CUSIP 69562K100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nadav Friedmann    Mgmt       For        For        For
1.2        Elect Michael O'Donnell  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Pakuwon Jati Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
PWON       CINS Y712CA107           06/25/2013            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/or Commissioners
            (Slate)


________________________________________________________________________________
Pal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2726       CINS J63535108           05/29/2013            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 Hidetaka Inoue     Mgmt       For        Against    Against
3          Elect Ryuta Inoue        Mgmt       For        For        For
4          Elect Isamu Matsuo       Mgmt       For        For        For
5          Elect Yasuji Arimitsu    Mgmt       For        For        For
6          Elect Junichi Shohji     Mgmt       For        For        For
7          Elect Kazumasa Ohtani    Mgmt       For        For        For
8          Elect Hisayuki Higuchi   Mgmt       For        For        For
9          Elect Hiromitsu Shimao   Mgmt       For        For        For
            as Statutory
            Auditor

10         Elect Yoshimasa Okamoto  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

11         Bonus                    Mgmt       For        Against    Against
12         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Palabora Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PAM        CINS S59621102           04/30/2013            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 Peter Ward         Mgmt       For        For        For
3          Re-elect Ray  Abrahams   Mgmt       For        For        For
4          Re-elect Craig Kinnell   Mgmt       For        For        For
5          Re-elect Clifford N.     Mgmt       For        For        For
            Zungu

6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Ward)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Abrahams)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Hlubi)

9          Appoint Auditor          Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        Against    Against
            Policy

11         Increase NEDs' Fees      Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation


________________________________________________________________________________
Paladin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDN        CINS Q7264T104           11/22/2012            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 Donald Shumka   Mgmt       For        For        For
4          Re-elect Peter Donkin    Mgmt       For        For        For
5          Renew Employee           Mgmt       For        For        For
            Performance Share
            Rights
            Plan

6          Renew Contractor         Mgmt       For        For        For
            Performance Share
            Rights
            Plan

7          Ratify Placement of      Mgmt       For        For        For
            Securities

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Paladin Labs Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLB        CUSIP 695942102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Beaudet    Mgmt       For        For        For
1.2        Elect James C. Gale      Mgmt       For        For        For
1.3        Elect Jonathan R.        Mgmt       For        For        For
            Goodman

1.4        Elect Robert N. Lande    Mgmt       For        For        For
1.5        Elect Gerald P. McDole   Mgmt       For        For        For
1.6        Elect Joel H. Raby       Mgmt       For        For        For
1.7        Elect Ted S. Wise        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Palfinger AG
Ticker     Security ID:             Meeting Date          Meeting Status
PAL        CINS A61346101           03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          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          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Paliburg Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
617        CINS G68766230           05/31/2013            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 Donald FAN Tung    Mgmt       For        For        For
6          Elect Bowen J. LEUNG Po  Mgmt       For        For        For
            Wing

7          Elect NG Siu Chan        Mgmt       For        For        For
8          Elect Kenneth WONG Po    Mgmt       For        For        For
            Man

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


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Alving         Mgmt       For        For        For
2          Elect Robert Coutts      Mgmt       For        For        For
3          Elect Mark Goldstein     Mgmt       For        For        For
4          Elect Cheryl Grise       Mgmt       For        For        For
5          Elect Ronald Hoffman     Mgmt       For        For        For
6          Elect Lawrence Kingsley  Mgmt       For        For        For
7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For

9          Elect Katharine Plourde  Mgmt       For        For        For
10         Elect Edward             Mgmt       For        For        For
            Travaglianti

11         Elect Bret Wise          Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Company's
            Bylaws

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Palm Hills Development Company
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M7778G105           03/31/2013            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          Directors' Fees          Mgmt       For        Abstain    Against
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

8          Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
Palo Alto Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PANW       CUSIP 697435105          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Donovan       Mgmt       For        For        For
2          Elect Nir Zuk            Mgmt       For        For        For
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


________________________________________________________________________________
Palomar Medical Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMTI       CUSIP 697529303          06/24/2013            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


________________________________________________________________________________
Paltac Corp
Ticker     Security ID:             Meeting Date          Meeting Status
8283       CINS J6349W106           06/21/2013            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 Kunio  Mikita      Mgmt       For        Against    Against
3          Elect Kohji Orime        Mgmt       For        For        For
4          Elect Tadashi Morinaga   Mgmt       For        For        For
5          Elect Kiyotaka Kimura    Mgmt       For        For        For
6          Elect Yoshiaki Miyai     Mgmt       For        For        For
7          Elect Kunio Ninomiya     Mgmt       For        For        For
8          Elect Kenichi Yasuda     Mgmt       For        For        For
9          Elect Kazunori Toyota    Mgmt       For        For        For
10         Elect Katsutoshi Yogoh   Mgmt       For        For        For
11         Elect Yohsuke Hagiwara   Mgmt       For        For        For
            as statutory
            auditor


________________________________________________________________________________
Pan African Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PAN        CINS G6882W102           11/30/2012            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 Jan Nelson         Mgmt       For        For        For
3          Elect Cobus Loots        Mgmt       For        For        For
4          Elect Robert Still       Mgmt       For        For        For
5          Elect Busi Sitole        Mgmt       For        For        For
6          Elect Hester Hickey      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/ Preemptive
            Rights


________________________________________________________________________________
Pan African Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PAN        CINS G6882W102           11/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

3          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For

1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pan International Industrial
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y67009103           06/11/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Elect HUA Mingfu,        Mgmt       For        For        For
            Representative of Fu
            Yu Investment Co.,
            Ltd. as
            Supervisor

15         Extraordinary motions    Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Pan Jit International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y6700F109           06/11/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Loss Disposition         Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
PanaHome Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1924       CINS J6354J107           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuteru Fujii     Mgmt       For        Against    Against
2          Elect Hirofumi Yasuhara  Mgmt       For        For        For
3          Elect Makoto Hatakeyama  Mgmt       For        For        For

4          Elect Tomiharu Yamada    Mgmt       For        For        For
5          Elect Mitsuhiko Nakata   Mgmt       For        For        For
6          Elect Atsushi Hongoh     Mgmt       For        For        For


________________________________________________________________________________
Panalpina WeltTransport (Holding) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWTN       CINS H60147107           05/15/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

7          Elect Rudolf Hug         Mgmt       For        TNA        N/A
8          Elect Beat Walti         Mgmt       For        TNA        N/A
9          Elect Chris Muntwyler    Mgmt       For        TNA        N/A
10         Elect Roger Schmid       Mgmt       For        TNA        N/A
11         Elect Hans-Peter Strodel Mgmt       For        TNA        N/A
12         Elect Knud Elmholdt      Mgmt       For        TNA        N/A
            Stubkj?r

13         Elect Ilias Laber        Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Panasonic Corporation (fka Matsushita Electric Industrial Co., Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/26/2013            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          Authority to Reduce      Mgmt       For        For        For
            Capital Reserve and
            Earned
            Reserve

3          Elect Masayuki           Mgmt       For        Against    Against
            Matsushita

4          Elect Kazuhiro Tsuga     Mgmt       For        For        For
5          Elect Shusaku Nagae      Mgmt       For        For        For
6          Elect Ikusaburoh Kashima Mgmt       For        For        For
7          Elect Yoshihiko Yamada   Mgmt       For        For        For
8          Elect Yoshiiku Miyata    Mgmt       For        For        For
9          Elect Kazunori Takami    Mgmt       For        For        For
10         Elect Takashi Tohyama    Mgmt       For        For        For
11         Elect Hideaki Kawai      Mgmt       For        For        For
12         Elect Yoshiyuki Miyabe   Mgmt       For        For        For
13         Elect Yoshiaki Nakagawa  Mgmt       For        For        For
14         Elect Mamoru Yoshida     Mgmt       For        For        For
15         Elect Ikuo Uno           Mgmt       For        For        For
16         Elect Masayuki Oku       Mgmt       For        For        For
17         Elect Tsuyoshi Nomura    Mgmt       For        For        For
18         Elect Tamio Yoshioka     Mgmt       For        For        For
19         Elect Hiroko Ohta        Mgmt       For        For        For


________________________________________________________________________________
PanAust Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PNA        CINS Q7283A110           05/17/2013            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 Annabelle S.       Mgmt       For        For        For
            Chaplain

4          Elect Geoffrey Billard   Mgmt       For        For        For
5          Elect Zezhong  LI        Mgmt       For        For        For
6          Equity Grant (MD Gary    Mgmt       For        For        For
            Stafford)


________________________________________________________________________________
Pandora A/S
Ticker     Security ID:             Meeting Date          Meeting Status
PNDORA     CINS K7681L102           03/20/2013            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 Meeting Note  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          Directors' Fees for 2012 Mgmt       For        For        For
8          Directors' Fees for 2013 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         Elect Allan L. Leighton  Mgmt       For        For        For
12         Elect Marcello V.        Mgmt       For        For        For
            Bottoli

13         Elect Torben Ballegaard  Mgmt       For        For        For
            Sorensen

14         Elect Andrea D Alvey     Mgmt       For        For        For
15         Elect Povl Christian L   Mgmt       For        For        For
            Frigast

16         Elect Nikolaj Vejlsgaard Mgmt       For        For        For
17         Elect Anders Boyer-      Mgmt       For        For        For
            Sogaard

18         Elect Ronica Wang        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Pandora Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CUSIP 698354107          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M.P. Feuille Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Panera Bread Company
Ticker     Security ID:             Meeting Date          Meeting Status
PNRA       CUSIP 69840W108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry J. Franklin  Mgmt       For        For        For
1.2        Elect Diane Hessan       Mgmt       For        For        For
1.3        Elect William W. Moreton Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Panhandle Oil and Gas Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHX        CUSIP 698477106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Lorenz      Mgmt       For        For        For
1.2        Elect Robert Robotti     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Panin Financial Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
PNLF       CINS Y7133P193           06/28/2013            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          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

4          Commissioners' Fees      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Panin Financial Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
PNLF       CINS Y7133P193           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Use of Proceeds          Mgmt       For        For        For


________________________________________________________________________________
Panin Insurance
Ticker     Security ID:             Meeting Date          Meeting Status
PNIN       CINS Y7133J205           06/28/2013            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          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

4          Commissioners' Fees      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Panin Insurance
Ticker     Security ID:             Meeting Date          Meeting Status
PNIN       CINS Y7133J205           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Core Business  Mgmt       For        Abstain    Against


________________________________________________________________________________
Panin Life
Ticker     Security ID:             Meeting Date          Meeting Status
PNLF       CINS Y7133P193           04/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval to Change the   Mgmt       For        For        For
            Utilization of Funds
            from the Seventh
            Rights
            Issue


________________________________________________________________________________
Panoramic Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PAN        CINS Q7318E103           11/21/2012            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 John Rowe       Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Panoro Energy ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PEN        CINS R6960E105           11/09/2012            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          Opening of Meeting       Mgmt       For        For        For
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Agenda                   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Abstain    Against
9          Confirmation of Board    Mgmt       For        Abstain    Against
            Resolutions


________________________________________________________________________________
Pantaloon Retail (India) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PANTALOONR CINS Y6722V140           02/02/2013            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 and Convertible
            Debt

3          Employee Stock Option    Mgmt       For        For        For
            Scheme
            2012

4          Employee Stock Option    Mgmt       For        For        For
            Scheme 2012 for
            Subsidiaries

5          Reappointment of Rakesh  Mgmt       For        For        For
            Biyani as Joint
            Managing Director;
            Approval of
            Compensation

6          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions



________________________________________________________________________________
Pantaloon Retail (India) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PANTALOONR CINS Y6722V140           03/04/2013            Take No Action
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        TNA        N/A
2          Scheme of Arrangement    Mgmt       For        TNA        N/A


________________________________________________________________________________
Pantaloon Retail (India) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PANTALOONR CINS Y6722V140           12/06/2012            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        For        For


________________________________________________________________________________
Papa John's International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZZA       CUSIP 698813102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

2          Elect Christopher L.     Mgmt       For        For        For
            Coleman

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cow
            Dehorning


________________________________________________________________________________
Papeles y Cartones de Europa, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PAC        CINS E4611S106           05/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            (Individual);
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

5          Bonus Share Issue;       Mgmt       For        For        For
            Special
            Dividend

6          Directors' Fees          Mgmt       For        For        For
7          Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

8          Remuneration Report      Mgmt       For        For        For
9          Presentation of Report   Mgmt       For        For        For
            on Amendments to Board
            of Directors
            Regulations

10         Elect Vicente Guilarte   Mgmt       For        For        For
            Gutierrez

11         Elect Antonio            Mgmt       For        For        For
            Gonzalez-Adalid
            Garcia-Zozaya

12         Elect Amelia Isidro      Mgmt       For        For        For
            Rincon

13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Papillon Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CINS Q7330A113           02/15/2013            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        For        For
            Mark
            Connelly)

3          Equity Grant (NED        Mgmt       For        For        For
            Robert
            Behets)


________________________________________________________________________________
Par Pharmaceutical Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRX        CUSIP 69888P106          09/27/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Parade Technologies, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4966       CINS G6892A108           06/19/2013            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          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          Ratification of          Mgmt       For        For        For
            Financial
            Statements

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Employee  Restricted     Mgmt       For        For        For
            Stock
            Plan

12         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares



13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

17         Elect SHEN Jinlin        Mgmt       For        For        For
18         Elect Dennis Segers      Mgmt       For        For        For
19         Elect Charlie HUANG      Mgmt       For        For        For
            Xiaoli

20         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Paradise Company
Ticker     Security ID:             Meeting Date          Meeting Status
034230     CINS Y6727J100           03/29/2013            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 Phillip CHUN       Mgmt       For        For        For
3          Elect KIM Hong Chang     Mgmt       For        For        For
4          Elect KIM Sang Woo       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
8          Transfer of Listing      Mgmt       For        For        For


________________________________________________________________________________
Paramount Bed Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7817       CINS J63525109           06/27/2013            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 Kenji Kimura       Mgmt       For        Against    Against
3          Elect Kyohsuke Kimura    Mgmt       For        For        For
4          Elect Michihide Kimura   Mgmt       For        For        For
5          Elect Toshio Horiuchi    Mgmt       For        For        For
6          Elect Ikuo Sakamoto      Mgmt       For        For        For
7          Elect Izumi Satoh        Mgmt       For        For        For
8          Elect Hiroshi Koshida    Mgmt       For        For        For
9          Elect Tadaharu Katoh as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Paramount Corp Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PARAMON    CINS Y67380108           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Establishment of Long    Mgmt       For        For        For
            Term Incentive
            Plan

2          Equity Grant to DATO     Mgmt       For        For        For
            Teo Chiang Quan


3          Equity Grant to CHAN     Mgmt       For        For        For
            Say
            Yeong


________________________________________________________________________________
Paramount Corp Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PARAMON    CINS Y67380108           06/10/2013            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 TEO Chiang Quan    Mgmt       For        For        For
4          Elect ONG Keng Siew      Mgmt       For        For        For
5          Elect Taib bin Abdul     Mgmt       For        For        For
            Hamid

6          Elect Azlan bin Hashim   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          Amendments to Articles   Mgmt       For        Against    Against


________________________________________________________________________________
Paramount Gold & Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PZG        CUSIP 69924P102          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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        For        For
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        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Paramount Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
POU        CUSIP 699320206          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton H. Riddell Mgmt       For        For        For

1.2        Elect John C. Gorman     Mgmt       For        For        For
1.3        Elect John Roy           Mgmt       For        For        For
1.4        Elect James H.T. Riddell Mgmt       For        For        For
1.5        Elect Dirk Junge         Mgmt       For        For        For
1.6        Elect Bernhard Wylie     Mgmt       For        For        For
1.7        Elect James Bell         Mgmt       For        For        For
1.8        Elect David Knott        Mgmt       For        For        For
1.9        Elect Thomas Claugus     Mgmt       For        For        For
1.10       Elect Susan Riddell Rose Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Amended      Mgmt       For        For        For
            Bylaws


________________________________________________________________________________
Parana Banco SA
Ticker     Security ID:             Meeting Date          Meeting Status
PRBC4      CINS P75742109           04/30/2013            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 Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   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


________________________________________________________________________________
Paranapanema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PMAM3      cins P7579L102           04/05/2013            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          Ratification of          Mgmt       For        Abstain    Against
            Appointment of
            Alternate Board
            Members

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Members;
            Fees


________________________________________________________________________________
Parco Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8251       CINS J63567101           05/25/2013            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 Kohzoh Makiyama    Mgmt       For        For        For
3          Elect Hidekazu Hirano    Mgmt       For        For        For
4          Elect Keiji Aritomi      Mgmt       For        For        For
5          Elect Aiko Ohkawara      Mgmt       For        For        For
6          Elect Hiroshi Takahashi  Mgmt       For        For        For
7          Elect Hiroto Tsukada     Mgmt       For        For        For
8          Elect Yasuyuki           Mgmt       For        For        For
             Kobayashi

9          Elect Tomonori Itoh      Mgmt       For        For        For


________________________________________________________________________________
Parex Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PXT        CUSIP 69946Q104          05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Curtis Bartlett    Mgmt       For        For        For
2.2        Elect John Bechtold      Mgmt       For        For        For
2.3        Elect Robert Engbloom    Mgmt       For        For        For

2.4        Elect Wayne Foo          Mgmt       For        For        For
2.5        Elect Norman McIntyre    Mgmt       For        For        For
2.6        Elect Ronald Miller      Mgmt       For        For        For
2.7        Elect W.A. Peneycad      Mgmt       For        For        For
2.8        Elect Paul Wright        Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Restricted Share Unit    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
PAREXEL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eduard Holdener    Mgmt       For        For        For
1.2        Elect Richard Love       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pargesa Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARG       CINS H60477207           05/08/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
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 Management
            Acts

4          Elect Segolene Gallienne Mgmt       For        TNA        N/A
5          Elect Paul Desmarais,    Mgmt       For        TNA        N/A
            Jr.

6          Elect Gerald Frere       Mgmt       For        TNA        N/A
7          Elect Victor Delloye     Mgmt       For        TNA        N/A
8          Elect Gerard Mestrallet  Mgmt       For        TNA        N/A
9          Elect Baudouin Prot      Mgmt       For        TNA        N/A
10         Elect Gilles Samyn       Mgmt       For        TNA        N/A
11         Elect Amaury de Seze     Mgmt       For        TNA        N/A
12         Elect Arnaud Vial        Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Transaction of Other     Mgmt       For        TNA        N/A
            Business

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Paris Miki Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
7455       CINS J6356L100           06/27/2013            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 Hiroshi Tane       Mgmt       For        Against    Against
3          Elect Jiroh Nagata       Mgmt       For        For        For
4          Elect Junichi Kaga       Mgmt       For        For        For
5          Elect Fumihiko Nakao     Mgmt       For        For        For
6          Elect Mafumi Tanada      Mgmt       For        For        For
7          Elect Mikio Tane         Mgmt       For        For        For
8          Elect Seiji Kanoh        Mgmt       For        For        For
9          Elect Tetsuroh Nakatsuka Mgmt       For        For        For
10         Elect Satoru Nino        Mgmt       For        For        For


________________________________________________________________________________
Park 24 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4666       CINS J63581102           01/29/2013            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 Kohichi Nishikawa  Mgmt       For        Against    Against
4          Elect Kenichi Sasaki     Mgmt       For        For        For
5          Elect Tsugio Kondoh      Mgmt       For        For        For
6          Elect Seishi Uenishi     Mgmt       For        For        For
7          Elect Norifumi Kawakami  Mgmt       For        For        For
8          Stock Option Plan        Mgmt       For        For        For
9          Elect Akio Okuyama as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Park Electrochemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For
1.2        Elect Lloyd Frank        Mgmt       For        For        For
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
PRKTE      CINS M78160104           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        For        For
10         Extension of the Term    Mgmt       For        For        For
            of Authorized Capital
            Ceiling

11         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

12         Appointment of Auditor   Mgmt       For        For        For
13         Compensation Policy      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

16         Report on Ethical Policy Mgmt       For        For        For
17         Report on Disclosure     Mgmt       For        For        For
            Policy

18         Charitable Donations     Mgmt       For        For        For
            Policy

19         Charitable Donations     Mgmt       For        For        For
20         Report on Related Party  Mgmt       For        For        For
            Transactions

21         Report on Guarantees     Mgmt       For        For        For
22         Dividend Policy          Mgmt       For        For        For
23         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Park National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRK        CUSIP 700658107          04/22/2013            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          Elect Maureen Buchwald   Mgmt       For        For        For
3          Elect Timothy S. McLain  Mgmt       For        For        For
4          Elect Rick R. Taylor     Mgmt       For        For        For
5          Elect Sarah Reese        Mgmt       For        For        For
            Wallace

6          Elect Charles W. Noble,  Mgmt       For        For        For
            Sr.

7          Elect Robert E. O'Neill  Mgmt       For        For        For

8          Elect Donna M. Alvarado  Mgmt       For        For        For
9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Park Sterling Bank
Ticker     Security ID:             Meeting Date          Meeting Status
PSTB       CUSIP 70086Y105          09/26/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Park Sterling Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PSTB       CUSIP 70086Y105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leslie M. Baker,   Mgmt       For        For        For
            Jr.

1.2        Elect Larry W. Carroll   Mgmt       For        For        For
1.3        Elect Kim S. Price       Mgmt       For        For        For
1.4        Elect Ben R. Rudisill II Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Park-Ohio Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKOH       CUSIP 700666100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew V.         Mgmt       For        For        For
            Crawford

1.2        Elect Ronna Romney       Mgmt       For        For        For
1.3        Elect Steven H. Rosen    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Parker Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
PKD        CUSIP 701081101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan M.        Mgmt       For        For        For
            Clarkson

1.2        Elect George J. Donnelly Mgmt       For        For        For
1.3        Elect Gary R. King       Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For

1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        For        For
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  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 2009    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
ParkerVision, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRKR       CUSIP 701354102          10/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Parker     Mgmt       For        For        For
1.2        Elect William Hightower  Mgmt       For        For        For
1.3        Elect John Metcalf       Mgmt       For        For        For
1.4        Elect David Sorrells     Mgmt       For        For        For
1.5        Elect Robert Sterne      Mgmt       For        Withhold   Against
1.6        Elect Nam Suh            Mgmt       For        For        For
1.7        Elect Papken Der         Mgmt       For        For        For
            Torossian

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Parkland Fuel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 70137T105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bechtold      Mgmt       For        For        For
1.2        Elect James F. Dinning   Mgmt       For        For        For
1.3        Elect Robert B. Espey    Mgmt       For        For        For
1.4        Elect Alain Ferland      Mgmt       For        For        For
1.5        Elect James Pantelidis   Mgmt       For        For        For
1.6        Elect Ronald D. Rogers   Mgmt       For        For        For
1.7        Elect David A. Spencer   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Parkson Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
5657       CINS Y6706L100           11/21/2012            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 CHENG Sin Yeng     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

5          Related Party            Mgmt       For        For        For
            Transactions

6          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Parkson Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3368       CINS G69370115           05/16/2013            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 Robert YAU Ming    Mgmt       For        For        For
            Kim

6          Elect TAN Hun Meng       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 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


________________________________________________________________________________
Parkson Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3368       CINS G69370115           09/28/2012            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          Acquisitions             Mgmt       For        For        For


________________________________________________________________________________
Parkway Life Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
C2PU       CINS Y67202104           04/19/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Parkway Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKY        CUSIP 70159Q104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Avi Banyasz        Mgmt       For        For        For
1.2        Elect Charles T. Cannada Mgmt       For        For        For
1.3        Elect Edward M. Casal    Mgmt       For        For        For
1.4        Elect Kelvin L. Davis    Mgmt       For        For        For
1.5        Elect Laurie L. Dotter   Mgmt       For        For        For
1.6        Elect James R. Heistand  Mgmt       For        For        For
1.7        Elect C. William Hosler  Mgmt       For        For        For
1.8        Elect Adam S. Metz       Mgmt       For        For        For
1.9        Elect Brenda J. Mixson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Omnibus Equity      Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Parkway Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKY        CUSIP 70159Q104          07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Equity       Mgmt       For        For        For
            Investment Rights in
            Connection with an
            Investment
            Agreement

2          Increase of Authorized   Mgmt       For        For        For
            Capital
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Parque Arauco SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARAUCO    CINS P76328106           04/25/2013            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
            Presentation of Board
            Expenditure
            Report

4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and Budget;
            Presentation of
            Committee Expense
            Report

5          Related Party            Mgmt       For        For        For
            Transactions

6          Appointment of Auditors  Mgmt       For        Abstain    Against
7          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agencies

8          Publication of Company   Mgmt       For        For        For
            Notices

9          Allocation of Profits;   Mgmt       For        For        For
            Dividend
            Policy

10         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Parrot SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARRO      CINS F7096P108           06/04/2013            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
            Ratification of Board
            and Auditor
            Acts

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          Elect Jean-Yves Helmer   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

13         Authority to Issue       Mgmt       For        Against    Against
            Stock
            Options

14         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

16         Amendments to Article 20 Mgmt       For        For        For
17         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Parsvnath Developers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PARSVNATH  CINS Y6723F110           09/22/2012            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          Elect Pritam Singh       Mgmt       For        Against    Against
3          Elect Sunil Jain         Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        Abstain    Against
            Shares and Convertible
            Debt
            Instruments


________________________________________________________________________________
Partner Communications Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTNR       CINS M78465107           04/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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' Fees          Mgmt       For        For        For
3          Ratify Liability         Mgmt       For        For        For
            Insurance Policy for
            Directors/Officers

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Required
            Majority

5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Insurance

6          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Release from
            Liability

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Prospective
            Legal
            Amendments

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Shareholders
            Limited
            Liability

10         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Miscellaneous
            Provisions

11         Indemnification of       Mgmt       For        For        For
            Shlomo
            Rodav

12         Indemnification of       Mgmt       For        For        For
            Arieh
            Saban

13         Indemnification of Adam  Mgmt       For        For        For
            Chesnoff

14         Indemnification of Fred  Mgmt       For        For        For
            Gluckman

15         Indemnification of       Mgmt       For        For        For
            Sumeet
            Jaisinghani

16         Indemnification of Yoav  Mgmt       For        For        For
            Rubinstein

17         Indemnification of Ilan  Mgmt       For        For        For
            Ben
            Dov

18         Indemnification of       Mgmt       For        For        For
            Yahel
            Shachar

19         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Partner Communications Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTNR       CINS M78465107           10/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Barry Ben-Zeev     Mgmt       For        For        For


________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

1.2        Elect Lucio Stanca       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Remuneration Report      Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        TNA        N/A
8          Elect Peter Wuffli       Mgmt       For        TNA        N/A
9          Elect Steffen Meister    Mgmt       For        TNA        N/A
10         Elect Charles Dallara    Mgmt       For        TNA        N/A
11         Elect Patrick Ward       Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Partron Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
091700     CINS Y6750Z104           03/29/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Elect OH Ki Jong         Mgmt       For        For        For
4          Elect SIN Man Yong       Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Corporate Auditors' Fees Mgmt       For        Abstain    Against


________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Pasona Group Inc (fka Pasona Inc)
Ticker     Security ID:             Meeting Date          Meeting Status
2168       CINS J34771105           08/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuyuki Nambu     Mgmt       For        For        For
2          Elect Heizoh Takenaka    Mgmt       For        Against    Against
3          Elect Junko Fukazawa     Mgmt       For        For        For
4          Elect Kinuko Yamamoto    Mgmt       For        For        For
5          Elect Hirotaka Wakamoto  Mgmt       For        For        For
6          Elect Yuko Sakata        Mgmt       For        For        For
7          Elect Tsukasa Satoh      Mgmt       For        For        For
8          Elect Kohichi Morimoto   Mgmt       For        For        For
9          Elect Masako Suzuki      Mgmt       For        For        For
10         Elect Takashi Watanabe   Mgmt       For        For        For
11         Elect Hajime Hirasawa    Mgmt       For        For        For
12         Elect Hiroaki Etoh       Mgmt       For        For        For
13         Elect Takeshi Gotoh      Mgmt       For        For        For

14         Elect Hiroo Nomura as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Patagonia Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
PGD        CINS G6938H109           01/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Patagonia Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
PGD        CINS G6938H109           06/14/2013            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 Carlos J Miguens   Mgmt       For        For        For
3          Elect Gonzalo Tanoira    Mgmt       For        For        For
4          Elect Manuel de Prado    Mgmt       For        For        For
5          Elect Glenn R. Featherby Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Patrick Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATK       CUSIP 703343103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence D.        Mgmt       For        For        For
            Brennan

1.2        Elect Joseph M. Cerulli  Mgmt       For        For        For
1.3        Elect Todd Cleveland     Mgmt       For        For        For
1.4        Elect John A. Forbes     Mgmt       For        For        For
1.5        Elect Paul E. Hassler    Mgmt       For        For        For
1.6        Elect Keith V. Kankel    Mgmt       For        For        For
1.7        Elect Michael A. Kitson  Mgmt       For        For        For
1.8        Elect Andy L. Nemeth     Mgmt       For        For        For
1.9        Elect Larry D. Renbarger Mgmt       For        For        For
1.10       Elect Walter Wells       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


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Baker       Mgmt       For        For        For
1.2        Elect Charles Commander  Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patrizia Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
P1Z        CINS D5988D110           06/12/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of Profits    Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Scrip Dividend           Mgmt       For        For        For


________________________________________________________________________________
Patterson Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCO       CUSIP 703395103          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Anderson     Mgmt       For        For        For
1.2        Elect Ellen Rudnick      Mgmt       For        For        For
1.3        Elect Harold Slavkin     Mgmt       For        For        For
1.4        Elect James Wiltz        Mgmt       For        For        For
1.5        Elect Jody Feragen       Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S. Siegel     Mgmt       For        For        For
1.2        Elect Kenneth N. Berns   Mgmt       For        For        For
1.3        Elect Charles O. Buckner Mgmt       For        For        For
1.4        Elect Michael W. Conlon  Mgmt       For        For        For
1.5        Elect Curtis W. Huff     Mgmt       For        For        For
1.6        Elect Terry H. Hunt      Mgmt       For        For        For
1.7        Elect Cloyce A. Talbott  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PAX Global Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0327       CINS G6955J103           01/15/2013            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          Framework Agreement      Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
PAX Global Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0327       CINS G6955J103           05/06/2013            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          Elect YIP Wai Ming       Mgmt       For        For        For
5          Elect Charles MAN Kwok   Mgmt       For        For        For
            Kuen

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


________________________________________________________________________________
Paychex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAYX       CUSIP 704326107          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Thomas Golisano Mgmt       For        For        For
2          Elect Joseph Doody       Mgmt       For        For        For
3          Elect David Flaschen     Mgmt       For        For        For
4          Elect Phillip Horsley    Mgmt       For        For        For
5          Elect Grant Inman        Mgmt       For        For        For
6          Elect Pamela Joseph      Mgmt       For        For        For
7          Elect Martin Mucci       Mgmt       For        For        For
8          Elect Joseph Tucci       Mgmt       For        For        For
9          Elect Joseph Velli       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PayPoint plc
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CINS G6962B101           07/27/2012            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 Eric Anstee        Mgmt       For        For        For
5          Elect George Earle       Mgmt       For        For        For
6          Elect David Morrison     Mgmt       For        For        For
7          Elect David Newlands     Mgmt       For        For        For
8          Elect Andrew Robb        Mgmt       For        For        For
9          Elect Stephen Rowley     Mgmt       For        For        For
10         Elect Dominic Taylor     Mgmt       For        For        For
11         Elect Tim Watkin-Rees    Mgmt       For        For        For
12         Elect Nick Wiles         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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Paz Corp SA
Ticker     Security ID:             Meeting Date          Meeting Status
PAZ        CINS P76495103           04/24/2013            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
            Dividends; Dividend
            Policy

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

4          Publication of Company   Mgmt       For        For        For
            Notices

5          Related Party            Mgmt       For        For        For
            Transactions

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Presentation of Report   Mgmt       For        For        For
            on Board of Directors'
            Expenses

8          Presentation of Report   Mgmt       For        For        For
            on Directors'
            Committee
            Expenses

9          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

10         Presentation of          Mgmt       For        For        For
            Directors' Report on
            Shareholder
            Communication
            Costs

11         Election of Directors    Mgmt       For        Abstain    Against
12         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Paz Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PZOL       CINS M7846U102           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Gideon Chitayat    Mgmt       For        For        For


________________________________________________________________________________
Paz Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PZOL       CINS M7846U102           07/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Zadik Bino         Mgmt       For        For        For
3          Elect Aharon Fogel       Mgmt       For        For        For
4          Elect Gil Bino           Mgmt       For        For        For

5          Elect Garry Stock        Mgmt       For        For        For
6          Elect Itzhak Ezer        Mgmt       For        For        For
7          Elect Dalia Lev          Mgmt       For        For        For
8          Elect Gabriel Rotter     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Presentation of          Mgmt       For        For        For
            Auditor's Fees for
            Fiscal Year
            2011

11         Accounts and Reports     Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors

13         Indemnification of       Mgmt       For        For        For
            Non-Controlling
            Directors

14         Indemnification of       Mgmt       For        For        For
            Controlling
            D&O

15         Liability Insurance for  Mgmt       For        For        For
            D&O

16         Extended Liability       Mgmt       For        For        For
            Insurance for
            D&O


________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For
1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Donald Weatherson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PCA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9629       CINS J63632103           06/25/2013            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 Manabu Mizutani    Mgmt       For        Against    Against
3          Elect Hiroki Orito       Mgmt       For        For        For
4          Elect Yutaka Mizutani    Mgmt       For        For        For
5          Elect Fumiaki Satoh      Mgmt       For        For        For
6          Elect Fumio Tamai        Mgmt       For        For        For
7          Elect Yoshiko Shirata    Mgmt       For        For        For
8          Elect Yoshiyuki          Mgmt       For        For        For
            Sakashita

9          Elect Shinji Shibuya     Mgmt       For        For        For
10         Elect Tomonobu Gondoh    Mgmt       For        For        For
11         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
PCCW Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0008       CINS Y6802P120           05/09/2013            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 Richard LI Tzar    Mgmt       For        For        For
            Kai

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect David LI Kwok-po   Mgmt       For        For        For
8          Elect Aman Mehta         Mgmt       For        For        For
9          Elect Bryce Wayne Lee    Mgmt       For        For        For
10         Elect Lars Eric Nils     Mgmt       For        For        For
            Rodert

11         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
PCD Stores (Group) Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0331       CINS G6956E103           05/31/2013            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 Ainsley TAI        Mgmt       For        For        For
5          Elect Randolph YU        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        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


________________________________________________________________________________
PChome Online Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8044       CINS Y6801R101           06/26/2013            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 Meeting Note  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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

9          Elect a Director         Mgmt       For        Abstain    Against
10         Extraordinary motions    Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
PCTEL, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCTI       CUSIP 69325Q105          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl A. Thomsen    Mgmt       For        For        For
1.2        Elect Carolyn Dolezal    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PDC Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCE       CUSIP 69327R101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F. Mazza     Mgmt       For        For        For
1.2        Elect James M. Trimble   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 2010    Mgmt       For        For        For
            Long-Term Equity
            Compensation Plan


________________________________________________________________________________
PDF Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDFS       CUSIP 693282105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John K. Kibarian   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 2011    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
PDF Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDFS       CUSIP 693282105          08/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lucio  Lanza       Mgmt       For        For        For
1.2        Elect Kimon Michaels     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PDG Realty S.A. Empreendimentos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           01/09/2013            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          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
PDG Realty S.A. Empreendimentos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           04/29/2013            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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Officers

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
PDG Realty S.A. Empreendimentos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           04/29/2013            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/Losses

6          Election of Directors    Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
PDG Realty S.A. Empreendimentos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           07/03/2012            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          Capitalization           Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

6          Issuance of Convertible  Mgmt       For        For        For
            Debentures w/o
            Preemptive
            Rights

7          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Debentures

8          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Amendments to Articles   Mgmt       For        For        For
            Regarding New
            Management
            Role

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Definitions
            and
            Arbitration


________________________________________________________________________________
PDG Realty S.A. Empreendimentos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P7S4A0AF5           12/14/2012            Take No Action
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        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A




3          Approval of the          Mgmt       N/A        TNA        N/A
            modification to item
            (d) of Clause 7.1 of
            the Indenture,
            transcribed below (our
            boldface and
            underscore):  (d)
            non-compliance by the
            Issuer with the
            Financial Index
            calculated on the
            basis of the
            consolidated quarterly
            information of the
            Issuer, at a rate
            between: (A) the sum
            of the Net Debt,
            excluding the CRI
            Debts, the SFH Debts
            and Properties to be
            Paid; and (B) the net
            worth exceeding 0.70
            (seventy hundredths) (
            Financial Index )
            replacing the word
             exc

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Authorization for the    Mgmt       N/A        TNA        N/A
            Trustee Agent to sign
            a deed of amendment to
            the        Indenture
            reflecting the
            decision adopted in
            item (i) above, as
            well as other
            documents required to
            address the decisions
            to be taken at the
            General        Meeting
            of the Debenture
            Holders


________________________________________________________________________________
PDI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDII       CUSIP 69329V100          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Federspiel    Mgmt       For        For        For
1.2        Elect Stephen Sullivan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PDL BioPharma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDLI       CUSIP 69329Y104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold E. Selick   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peab AB
Ticker     Security ID:             Meeting Date          Meeting Status
PEAB-B     CINS W9624E101           05/14/2013            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 and Number    Mgmt       For        For        For
            of
            Auditors

16         Directors and Auditors'  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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Compensation Guidelines  Mgmt       For        For        For
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


________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory H. Boyce   Mgmt       For        For        For
1.2        Elect William A. Coley   Mgmt       For        For        For
1.3        Elect William E. James   Mgmt       For        For        For
1.4        Elect Robert B. Karn III Mgmt       For        For        For
1.5        Elect Henry E. Lentz     Mgmt       For        For        For
1.6        Elect Robert A. Malone   Mgmt       For        For        For
1.7        Elect William C. Rusnack Mgmt       For        For        For
1.8        Elect John F. Turner     Mgmt       For        For        For
1.9        Elect Sandra A. Van      Mgmt       For        For        For
            Trease

1.10       Elect Alan H. Washkowitz Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Approval of Material     Mgmt       For        For        For
            Terms of 2008
            Management Annual
            Incentive Compensation
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Peak Sport Products Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1968       CINS G69599101           05/07/2013            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 Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect XU Jingnan         Mgmt       For        For        For
7          Elect SHEN  Nanpeng      Mgmt       For        Against    Against
8          Elect OUYANG Zhonghui    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 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


________________________________________________________________________________
Peapack-Gladstone Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGC        CUSIP 704699107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Finn Caspersen,    Mgmt       For        For        For
            Jr.

1.2        Elect Anthony Consi II   Mgmt       For        For        For
1.3        Elect Edward Gramigna,   Mgmt       For        For        For
            Jr.

1.4        Elect Douglas Kennedy    Mgmt       For        For        For
1.5        Elect Frank Kissel       Mgmt       For        For        For
1.6        Elect John Kissel        Mgmt       For        For        For
1.7        Elect James Lamb         Mgmt       For        For        For
1.8        Elect Edward Merton      Mgmt       For        For        For
1.9        Elect F. Duffield        Mgmt       For        For        For
            Meyercord

1.10       Elect John Mulcahy       Mgmt       For        For        For
1.11       Elect Philip Smith III   Mgmt       For        For        For
1.12       Elect Craig Spengeman    Mgmt       For        For        For
1.13       Elect Beth Welsh         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2012    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pearl Oriental Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0632       CINS G6963R105           05/29/2013            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          Elect WONG Yuk Kwan      Mgmt       For        Against    Against
5          Elect Mohamad Ajami      Mgmt       For        For        For

6          Elect Jack Law Wing Tak  Mgmt       For        For        For
7          Elect Wong Hiu Tung      Mgmt       For        For        For
8          Elect Zhou Li Yang       Mgmt       For        For        For
9          Elect Lam Kwan           Mgmt       For        For        For
10         Elect Chan Kwan Pak      Mgmt       For        For        For
11         Elect Christine Yuen     Mgmt       For        For        For
            Sau
            Ying

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Pearson plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSON       CINS G69651100           04/26/2013            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 David Arculus      Mgmt       For        For        For
4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Will Ethridge      Mgmt       For        For        For
6          Elect Robin Freestone    Mgmt       For        For        For
7          Elect Susan Fuhrman      Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect S. Joshua Lewis    Mgmt       For        For        For
10         Elect John Makinson      Mgmt       For        For        For
11         Elect Glen R. Moreno     Mgmt       For        For        For
12         Elect John Fallon        Mgmt       For        For        For
13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Issue       Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days

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


________________________________________________________________________________
Pebblebrook Hotel Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEB        CUSIP 70509V100          06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon E. Bortz       Mgmt       For        For        For
1.2        Elect Cydney Donnell     Mgmt       For        For        For
1.3        Elect Ron E. Jackson     Mgmt       For        For        For
1.4        Elect Phillip M. Miller  Mgmt       For        For        For
1.5        Elect Michael J. Schall  Mgmt       For        For        For
1.6        Elect Earl E. Webb       Mgmt       For        For        For
1.7        Elect Laura H. Wright    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pebblebrook Hotel Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEB        CUSIP 70509V100          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Bortz          Mgmt       For        For        For
1.2        Elect Cydney Donnell     Mgmt       For        For        For
1.3        Elect Ron Jackson        Mgmt       For        For        For
1.4        Elect Phillip Miller     Mgmt       For        For        For
1.5        Elect Michael Schall     Mgmt       For        For        For
1.6        Elect Earl Webb          Mgmt       For        For        For
1.7        Elect Laura Wright       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 Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Peet's Coffee & Tea, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEET       CUSIP 705560100          10/26/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Pegas Nonwovens SA
Ticker     Security ID:             Meeting Date          Meeting Status
BAAPEGAS   CINS L7576N105           06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Scrutineer

2          Presentation of          Mgmt       For        For        For
            Accounts 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
            and Auditor
            Acts

6          Election of Directors    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Non-Executive            Mgmt       For        For        For
            Directors'
            Fees

9          Executive Directors'     Mgmt       For        For        For
            Fees

10         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Pegasystems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEGA       CUSIP 705573103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Gyenes       Mgmt       For        For        For
2          Elect Richard H. Jones   Mgmt       For        For        For
3          Elect Steven F. Kaplan   Mgmt       For        For        For
4          Elect James P.           Mgmt       For        For        For
            O'Halloran

5          Elect Alan Trefler       Mgmt       For        For        For
6          Elect Larry Weber        Mgmt       For        For        For
7          Elect William W. Wyman   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pegatron Corp
Ticker     Security ID:             Meeting Date          Meeting Status
4938       CINS Y6784J100           06/19/2013            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:
            Election of Directors
            and
            Supervisors

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

12         Elect T.H. Tung          Mgmt       For        For        For
13         Elect Ted Hsu            Mgmt       For        For        For
14         Elect Jason Cheng        Mgmt       For        For        For
15         Elect K.C. Liu           Mgmt       For        For        For
16         Elect C.I. Chia          Mgmt       For        For        For
17         Elect C.V. Chen          Mgmt       For        Against    Against
18         Elect C.B. Chang as      Mgmt       For        For        For
            Independent
            Director

19         Elect C. Lin as          Mgmt       For        For        For
            Independent
            Director

20         Elect C.S. Yan as        Mgmt       For        For        For
            Independent
            Director

21         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Pembina Pipeline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 706327103          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Grant D. Billing   Mgmt       For        For        For
1.2        Elect Thomas W. Buchanan Mgmt       For        For        For
1.3        Elect Allan L. Edgeworth Mgmt       For        For        For
1.4        Elect Randall J. Findlay Mgmt       For        For        For
1.5        Elect Lorne B. Gordon    Mgmt       For        For        For
1.6        Elect David M.B.         Mgmt       For        For        For
            LeGresley

1.7        Elect Robert B.          Mgmt       For        For        For
            Michaleski

1.8        Elect Leslie A.          Mgmt       For        For        For
            O'Donoghue

1.9        Elect Jeffery T. Smith   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          Authority to Create      Mgmt       For        For        For
            Preferred
            Shares

5          Amendment to Terms of    Mgmt       For        For        For
            Authorized Preferred
            Shares

6          Board Size               Mgmt       For        For        For
7          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Pendragon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PDG        CINS G6986L168           05/22/2013            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 David Joyce        Mgmt       For        For        For

5          Elect Malcolm Le May     Mgmt       For        For        For
6          Elect Tim Holden         Mgmt       For        For        For
7          Elect Chris Chambers     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         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

12         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Pendrell Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCO        CUSIP 70686R104          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard P. Emerson Mgmt       For        For        For
1.2        Elect Richard P. Fox     Mgmt       For        For        For
1.3        Elect Nicolas Kauser     Mgmt       For        For        For
1.4        Elect Craig O. McCaw     Mgmt       For        For        For
1.5        Elect R. Gerard Salemme  Mgmt       For        For        For
1.6        Elect Stuart M. Sloan    Mgmt       For        For        For
1.7        Elect H. Brian Thompson  Mgmt       For        For        For
1.8        Elect Benjamin G. Wolff  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pendrell Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCO        CUSIP 70686R104          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Emerson    Mgmt       For        For        For
1.2        Elect Richard Fox        Mgmt       For        For        For
1.3        Elect Nicolas Kauser     Mgmt       For        For        For
1.4        Elect Craig McCaw        Mgmt       For        For        For
1.5        Elect R. Gerard Salemme  Mgmt       For        For        For
1.6        Elect Stuart Sloan       Mgmt       For        For        For
1.7        Elect H. Brian Thompson  Mgmt       For        For        For
1.8        Elect Benjamin Wolff     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Reorganization from      Mgmt       For        For        For
            Delaware to
            Washington

4          2012 Equity Incentive    Mgmt       For        Against    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pengrowth Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGF        CUSIP 70706P104          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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 Derek W. Evans     Mgmt       For        For        For
2.2        Elect John B. Zaozirny   Mgmt       For        For        For
2.3        Elect Wayne Foo          Mgmt       For        For        For
2.4        Elect Kelvin B. Johnston Mgmt       For        For        For
2.5        Elect James D. McFarland Mgmt       For        For        For
2.6        Elect Michael S. Parrett Mgmt       For        For        For
2.7        Elect A. Terence Poole   Mgmt       For        For        For

2.8        Elect Barry D. Stewart   Mgmt       For        For        For
2.9        Elect D. Michael G.      Mgmt       For        For        For
            Stewart

3          Renewal of the Long      Mgmt       For        For        For
            Term Incentive
            Plan

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          Advance Notice Provision Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley R. Edens    Mgmt       For        Withhold   Against
1.2        Elect Ronald J. Naples   Mgmt       For        For        For
1.3        Elect Barbara Z.         Mgmt       For        Withhold   Against
            Shattuck
            Kohn

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penn Virginia Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CUSIP 707882106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John U. Clarke     Mgmt       For        For        For
2          Elect Edward B. Cloues   Mgmt       For        For        For
            II

3          Elect Steven W. Krablin  Mgmt       For        For        For
4          Elect Marsha R. Perelman Mgmt       For        For        For
5          Elect Philippe van       Mgmt       For        For        For
            Marcke de
            Lummen

6          Elect H. Baird Whitehead Mgmt       For        For        For
7          Elect Gary K. Wright     Mgmt       For        For        For

8          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CUSIP 707887105          06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James E. Allard    Mgmt       For        For        For
2.2        Elect George H. Brookman Mgmt       For        For        For
2.3        Elect Gillian H. Denham  Mgmt       For        For        For
2.4        Elect Richard L. George  Mgmt       For        For        For
2.5        Elect Daryl H. Gilbert   Mgmt       For        For        For
2.6        Elect Allan P. Markin    Mgmt       For        For        For
2.7        Elect Murray R. Nunns    Mgmt       For        For        For
2.8        Elect Frank Potter       Mgmt       For        For        For
2.9        Elect Jack Schanck       Mgmt       For        For        For
2.10       Elect James C. Smith     Mgmt       For        For        For
2.11       Elect Jay W. Thornton    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Advance Notice By-Law    Mgmt       For        For        For


________________________________________________________________________________
PennantPark Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNNT       CUSIP 708062104          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Penn        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PennantPark Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNNT       CUSIP 708062104          02/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
Pennon Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
PNN        CINS G8295T213           07/26/2012            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          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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Penns Woods Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWOD       CUSIP 708430103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Daniel K. Brewer   Mgmt       For        For        For
2.2        Elect Michael J.         Mgmt       For        For        For
            Casale,
            Jr.

2.3        Elect R. Edward          Mgmt       For        For        For
            Nestlerode,
            Jr.

2.4        Elect William H. Rockey  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Pennsylvania Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PEI        CUSIP 709102107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph F. Coradino Mgmt       For        For        For
1.2        Elect M. Walter          Mgmt       For        For        For
            D'Alessio

1.3        Elect Rosemarie B. Greco Mgmt       For        For        For

1.4        Elect Leonard I. Korman  Mgmt       For        For        For
1.5        Elect Ira M. Lubert      Mgmt       For        For        For
1.6        Elect Donald F.          Mgmt       For        For        For
            Mazziotti

1.7        Elect Mark E.            Mgmt       For        For        For
            Pasquerilla

1.8        Elect Charles P. Pizzi   Mgmt       For        For        For
1.9        Elect John J. Roberts    Mgmt       For        For        For
1.10       Elect George F. Rubin    Mgmt       For        For        For
1.11       Elect Ronald Rubin       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Botein     Mgmt       For        For        For
1.2        Elect Scott W. Carnahan  Mgmt       For        For        For
1.3        Elect Frank P. Willey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penske Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CUSIP 70959W103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Barr       Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Eisenson

1.3        Elect Robert H.          Mgmt       For        For        For
            Kurnick,
            Jr.

1.4        Elect William J. Lovejoy Mgmt       For        For        For
1.5        Elect Kimberly J.        Mgmt       For        For        For
            McWaters

1.6        Elect Yoshimi Namba      Mgmt       For        For        For
1.7        Elect Lucio A. Noto      Mgmt       For        For        For
1.8        Elect Roger S. Penske    Mgmt       For        For        For
1.9        Elect Richard J. Peters  Mgmt       For        For        For
1.10       Elect Sandra E. Pierce   Mgmt       For        For        For
1.11       Elect Ronald G.          Mgmt       For        For        For
            Steinhart

1.12       Elect H. Brian Thompson  Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Penta-Ocean Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1893       CINS J63653109           06/27/2013            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 Yoshio Murashige   Mgmt       For        Against    Against
3          Elect Hayuru Tsuda       Mgmt       For        For        For
4          Elect Kiyoshi Ida        Mgmt       For        For        For
5          Elect Kohsuke Kondoh     Mgmt       For        For        For
6          Elect Sumio Yamashita    Mgmt       For        For        For
7          Elect Kunihiko Sasaki    Mgmt       For        For        For
8          Elect Yasuji Kakimoto    Mgmt       For        For        For
9          Elect Takuzoh Shimizu    Mgmt       For        For        For
10         Elect Yuji Nakamitsu     Mgmt       For        For        For
11         Elect Hisanori Ohara     Mgmt       For        For        For
12         Elect Terumi Tawara as   Mgmt       For        For        For
            Statutory
            Auditor



________________________________________________________________________________
Pentair Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP H6169Q108          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect T. Michael Glenn   Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Ronald L. Merriman Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Special   Mgmt       For        For        For
            Auditor

9          Allocation of Net Loss   Mgmt       For        For        For
10         Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of Performance  Mgmt       For        For        For
            Goals and Related
            Matters under the 2012
            Stock and Incentive
            Plan


________________________________________________________________________________
Pentair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNR        CUSIP 709631105          09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Merger           Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
People's United Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBCT       CUSIP 712704105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bottomley Mgmt       For        For        For
1.2        Elect John K. Dwight     Mgmt       For        For        For
1.3        Elect Janet M. Hansen    Mgmt       For        For        For
1.4        Elect Mark W. Richards   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Peoples Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEBO       CUSIP 709789101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Mead      Mgmt       For        For        For
1.2        Elect Susan D. Rector    Mgmt       For        For        For
1.3        Elect Thomas J. Wolf     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Peoples Federal Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEOP       CUSIP 711037101          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Myron Fox          Mgmt       For        For        For

1.2        Elect William Giudice    Mgmt       For        For        For
1.3        Elect John Reen, Jr.     Mgmt       For        For        For
1.4        Elect Maurice Sullivan,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pep Boys-Manny, Moe & Jack
Ticker     Security ID:             Meeting Date          Meeting Status
PBY        CUSIP 713278109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jane Scaccetti     Mgmt       For        For        For
2          Elect John T. Sweetwood  Mgmt       For        For        For
3          Elect M. Shan Atkins     Mgmt       For        For        For
4          Elect Robert H. Hotz     Mgmt       For        For        For
5          Elect James A.           Mgmt       For        For        For
            Mitarotonda

6          Elect Nick White         Mgmt       For        For        For
7          Elect Michael R. Odell   Mgmt       For        For        For
8          Elect Robert Rosenblatt  Mgmt       For        For        For
9          Elect Andrea M. Weiss    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pep Boys-Manny, Moe & Jack
Ticker     Security ID:             Meeting Date          Meeting Status
PBY        CUSIP 713278109          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jane Scaccetti     Mgmt       For        For        For
2          Elect John Sweetwood     Mgmt       For        For        For
3          Elect M. Shan Atkins     Mgmt       For        For        For
4          Elect Robert Hotz        Mgmt       For        For        For

5          Elect James Mitarotonda  Mgmt       For        For        For
6          Elect Nick White         Mgmt       For        For        For
7          Elect Michael Odell      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares After
            Retirement


________________________________________________________________________________
Pepco Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CUSIP 713291102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack B. Dunn, IV   Mgmt       For        For        For
1.2        Elect H. Russell Frisby  Mgmt       For        For        For
1.3        Elect Terence C. Golden  Mgmt       For        For        For
1.4        Elect Patrick T. Harker  Mgmt       For        For        For
1.5        Elect Frank O. Heintz    Mgmt       For        For        For
1.6        Elect Barbara J.         Mgmt       For        For        For
            Krumsiek

1.7        Elect George F.          Mgmt       For        For        For
            MacCormack

1.8        Elect Lawrence C.        Mgmt       For        For        For
            Nussdorf

1.9        Elect Patricia A.        Mgmt       For        For        For
            Oelrich

1.10       Elect Joseph M. Rigby    Mgmt       For        For        For
1.11       Elect Frank K. Ross      Mgmt       For        For        For
1.12       Elect Pauline A.         Mgmt       For        For        For
            Schneider

1.13       Elect Lester P.          Mgmt       For        For        For
            Silverman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona L. Brown     Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Ian M. Cook        Mgmt       For        For        For
4          Elect Dina Dublon        Mgmt       For        For        For
5          Elect Victor J. Dzau     Mgmt       For        For        For
6          Elect Ray L. Hunt        Mgmt       For        For        For
7          Elect Alberto Ibarguen   Mgmt       For        For        For
8          Elect Indra K. Nooyi     Mgmt       For        For        For
9          Elect Sharon Percy       Mgmt       For        For        For
            Rockefeller

10         Elect James J. Schiro    Mgmt       For        For        For
11         Elect Lloyd G. Trotter   Mgmt       For        For        For
12         Elect Daniel Vasella     Mgmt       For        For        For
13         Elect Alberto Weisser    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peregrine Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMI       CUSIP 71366R703          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Cable     Mgmt       For        For        For
1.2        Elect Paul N. D'Addario  Mgmt       For        For        For
1.3        Elect Gary A. Monetti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Perennial China Retail Trust
Ticker     Security ID:             Meeting Date          Meeting Status
N9LU       CINS Y6801C104           04/24/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Perficient, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRFT       CUSIP 71375U101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey S. Davis   Mgmt       For        For        For
1.2        Elect Ralph C.           Mgmt       For        For        For
            Derrickson

1.3        Elect John S. Hamlin     Mgmt       For        For        For
1.4        Elect James R. Kackley   Mgmt       For        For        For
1.5        Elect David S. Lundeen   Mgmt       For        For        For
1.6        Elect David D. May       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Performant Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PFMT       CUSIP 71377E105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd R. Ford       Mgmt       For        For        For
1.2        Elect Brian P. Golson    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Perfumania Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PERF       CUSIP 71376C100          01/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Nussdorf   Mgmt       For        For        For
1.2        Elect Michael Katz       Mgmt       For        For        For
1.3        Elect Carole Ann Taylor  Mgmt       For        For        For
1.4        Elect Joseph Bouhadana   Mgmt       For        For        For
1.5        Elect Paul Garfinkle     Mgmt       For        For        For
1.6        Elect Frederick E.       Mgmt       For        For        For
            Purches

1.7        Elect Anthony D'Agostino Mgmt       For        For        For
1.8        Elect Esther Egozi       Mgmt       For        For        For
            Choukroun

1.9        Elect Glenn Gopman       Mgmt       For        For        For
1.10       Elect Robert Mitzman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pericom Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEM       CUSIP 713831105          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Chiming Hui   Mgmt       For        Withhold   Against

1.2        Elect Chi-Hung Hui       Mgmt       For        Withhold   Against
1.3        Elect Hau Lee            Mgmt       For        Withhold   Against
1.4        Elect Michael Sophie     Mgmt       For        Withhold   Against
1.5        Elect Siu-Weng Simon     Mgmt       For        Withhold   Against
            Wong

1.6        Elect Edward Yang        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Perilya Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PEM        CINS Q74414105           05/30/2013            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 Patrick         Mgmt       For        For        For
            O'Connor

4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Arndt)

5          Equity Grant (Executive  Mgmt       For        For        For
            Dierctor Minzhi
            Han)


________________________________________________________________________________
Perisai Petroleum Teknologi Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PERISAI    CINS Y6802T106           06/25/2013            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 Mohamed Ariffin    Mgmt       For        For        For
            Bin  Hj.
            Aton

3          Elect Adarash Kumar      Mgmt       For        For        For
             A/L Chranji Lal
            Amarnath

4          Elect Diraja Soraya      Mgmt       For        For        For
            Sultan Abdul
            Halim

5          Elect Anwarrudin Ahamad  Mgmt       For        For        For
            Osman

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          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Perisai Petroleum Teknologi Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PERISAI    CINS Y6802T106           06/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Related Party            Mgmt       For        For        For
            Transactions

4          Allocation of Options    Mgmt       For        For        For
            to Diraja Soraya
            Sultan Abdul
            Halim

5          Allocation of Options    Mgmt       For        For        For
            to Anwarrudin Ahamad
            Osman

6          Amendments to Articles:  Mgmt       For        For        For
            Increase in Authorised
            Share
            Capital


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For


10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pernix Therapeutics Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTX        CUSIP 71426V108          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael C. Pearce  Mgmt       For        For        For
1.2        Elect Cooper C. Collins  Mgmt       For        For        For
1.3        Elect Anthem Blanchard   Mgmt       For        For        For
1.4        Elect Steven A. Elms     Mgmt       For        For        For
1.5        Elect James E. Smith     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


________________________________________________________________________________
Pernod Ricard SA
Ticker     Security ID:             Meeting Date          Meeting Status
RI         CINS F72027109           11/09/2012            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          Compensation Elements    Mgmt       For        For        For
            (Pierre
            Pringuet)

9          Compensation Elements    Mgmt       For        For        For
            (Alexandre
            Ricard)

10         Ratification of the      Mgmt       For        For        For
            Co-option of Martina
            Gonzalez-Gallarza

11         Ratification of the      Mgmt       For        For        For
            Co-option of Alexandre
            Ricard

12         Elect Alexandre Ricard   Mgmt       For        For        For
13         Elect Pierre Pringuet    Mgmt       For        For        For
14         Elect Wolfgang Colberg   Mgmt       For        For        For
15         Elect Cesar Giron        Mgmt       For        For        For
16         Elect Martina            Mgmt       For        For        For
            Gonzalez-Gallarza

17         Elect Ian Gallienne      Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

21         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

22         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

23         Amendments to Articles   Mgmt       For        For        For
24         Amendment Regarding Age  Mgmt       For        For        For
            Limit for
            Chairman

25         Amendments to Articles   Mgmt       For        For        For
            Regarding Related
            Party
            Transactions

26         Amendments to Articles   Mgmt       For        For        For
            Regarding Convening
            Shareholders'
            Meetings

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Conduct of
            Shareholders'
            Meetings

28         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Perpetual Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPT        CINS Q9239H108           11/01/2012            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 Elizabeth       Mgmt       For        For        For
            Proust

3          Elect Craig Ueland       Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Geoff
            Lloyd)

5          Approve Proportional     Mgmt       For        For        For
            Takeover
            Provisions

6          Remuneration Report      Mgmt       For        For        For
7          Board Spill              Mgmt       Against    Against    For


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cohen         Mgmt       For        For        For
1.2        Elect David Gibbons      Mgmt       For        For        For
1.3        Elect Ran Gottfried      Mgmt       For        For        For
1.4        Elect Ellen Hoffing      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Perry Ellis International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PERY       CUSIP 288853104          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Feldenkreis Mgmt       For        For        For

1.2        Elect Gary Dix           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Perseus Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS Q74174105           11/23/2012            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 Rhett Brans     Mgmt       For        For        For
4          Re-elect T. Sean Harvey  Mgmt       For        For        For
5          Approve Performance      Mgmt       For        For        For
            Rights
            Plan

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mark
            Calderwood)

7          Equity Grant (Executive  Mgmt       For        For        For
            Director Colin
            Carson)

8          Equity Grant (Executive  Mgmt       For        For        For
            Director Rhett
            Brans)


________________________________________________________________________________
Persimmon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSN        CINS G70202109           04/18/2013            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 Nicholas Wrigley   Mgmt       For        For        For
4          Elect Jeff Fairburn      Mgmt       For        For        For
5          Elect Mike Killoran      Mgmt       For        For        For
6          Elect Nigel Greenaway    Mgmt       For        For        For
7          Elect Richard Pennycook  Mgmt       For        For        For

8          Elect Jonathan Davie     Mgmt       For        For        For
9          Elect Mark Preston       Mgmt       For        For        For
10         Elect Marion Sears       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/ 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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Persimmon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSN        CINS G70202109           04/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          B/C Shares (Special      Mgmt       For        For        For
            Dividend)


________________________________________________________________________________
Persimmon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSN        CINS G70202109           10/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Long Term Incentive Plan Mgmt       For        For        For


________________________________________________________________________________
Pervasive Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVSW       CUSIP 715710109          04/10/2013            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


________________________________________________________________________________
Pervasive Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVSW       CUSIP 715710109          11/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Boucher     Mgmt       For        For        For
1.2        Elect Jeffrey Hawn       Mgmt       For        For        For
1.3        Elect Michael Hoskins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Petmed Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETS       CUSIP 716382106          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Menderes Akdag     Mgmt       For        For        For
1.2        Elect Frank Formica      Mgmt       For        For        For
1.3        Elect Gian Fulgoni       Mgmt       For        For        For
1.4        Elect Ronald Korn        Mgmt       For        For        For
1.5        Elect Robert Schweitzer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


4          Amendments to the 2006   Mgmt       For        Against    Against
            Outside Director
            Equity Compensation
            Restricted Stock Plan
            and 2006 Employee
            Equity Compensation
            Restricted Stock
            Plan


________________________________________________________________________________
Petra Diamonds Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDL        CINS G70278109           11/29/2012            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          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 Adonis Pouroulis   Mgmt       For        For        For
6          Elect Johan Dippenaar    Mgmt       For        For        For
7          Elect David Abery        Mgmt       For        For        For
8          Elect Jim Davidson       Mgmt       For        For        For
9          Elect Anthony Lowrie     Mgmt       For        For        For
10         Elect Patrick  Bartlett  Mgmt       For        For        For
11         Elect Gordon Hamilton    Mgmt       For        For        For
12         Elect Omar Kamal         Mgmt       For        For        For
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


________________________________________________________________________________
Petra Foods Limited
Ticker     Security ID:             Meeting Date          Meeting Status
P34        CINS Y6804G102           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For

2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Petra Foods Limited
Ticker     Security ID:             Meeting Date          Meeting Status
P34        CINS Y6804G102           04/30/2013            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 John CHUANG Tiong  Mgmt       For        For        For
            Choon

3          Elect Pedro              Mgmt       For        Against    Against
            Mata-Bruckmann

4          Directors' Fees          Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares Under the Petra
            Foods Share Option
            Scheme and Petra Foods
            Share Incentive
            Plan

9          Authority to Allot and   Mgmt       For        For        For
            Issue New Ordinary
            Shares Under the Petra
            Foods Limited Scrip
            Dividend
            Scheme

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Petrobakken Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PBN        CUSIP 71647L103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Brown          Mgmt       For        For        For
1.2        Elect Martin Hislop      Mgmt       For        For        For
1.3        Elect E. Craig Lothian   Mgmt       For        For        For

1.4        Elect Kenneth R.         Mgmt       For        For        For
            McKinnon

1.5        Elect Corey C. Ruttan    Mgmt       For        For        For
1.6        Elect Dan Themig         Mgmt       For        For        For
1.7        Elect W. Brett Wilson    Mgmt       For        Withhold   Against
1.8        Elect John D. Wright     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirements

4          Change of Company Name   Mgmt       For        For        For


________________________________________________________________________________
Petrobakken Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PBN        CUSIP 71645A109          12/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Shareholder Rights Plan  Mgmt       For        For        For


________________________________________________________________________________
Petrobank Energy and Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PBG        CUSIP 71645P106          12/17/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reorganization           Mgmt       For        For        For
2          Takeover Defense Plan    Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For
4          Incentive Share Plan     Mgmt       For        For        For


________________________________________________________________________________
Petrofac Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS G7052T101           05/17/2013            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 Norman Murray      Mgmt       For        For        For
5          Elect Thomas Thune       Mgmt       For        For        For
            Andersen

6          Elect Stefano Cao        Mgmt       For        For        For
7          Elect Roxanne Decyk      Mgmt       For        For        For
8          Elect Rene Medori        Mgmt       For        For        For
9          Elect Rijnhard van Tets  Mgmt       For        For        For
10         Elect Ayman Asfari       Mgmt       For        For        For
11         Elect Maroun Semaan      Mgmt       For        For        For
12         Elect Marwan Chedid      Mgmt       For        For        For
13         Elect Andrew G. Inglis   Mgmt       For        For        For
14         Elect Tim Weller         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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          04/29/2013            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          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        For        For
            Members Representative
            of Minority and
            Preferred
            Shareholders

6          Election of the          Mgmt       For        For        For
            Chairman of the
            Board

7          Election of Supervisory  Mgmt       For        For        For
            Council

8          Election of Supervisory  Mgmt       For        For        For
            Council Members
            Representative of
            Minority and Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issuance


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           04/29/2013            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
            Issuance


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331140           04/29/2013            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       For        For        For
            Members Representative
            of Minority and
            Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Supervisory  Mgmt       For        For        For
            Council Members
            Representative of
            Minority and Preferred
            Shareholders

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331132           04/29/2013            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          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
7          Election of the          Mgmt       For        For        For
            Chairman of the
            Board

8          Election of Supervisory  Mgmt       For        For        For
            Council

9          Remuneration Policy      Mgmt       For        For        For
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


________________________________________________________________________________
Petroleum Geo-Services ASA
Ticker     Security ID:             Meeting Date          Meeting Status
PGS        CINS R69628114           05/14/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Meeting Notice and       Mgmt       For        For        For
            Agenda

6          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Elect Francis R. Gugen   Mgmt       For        For        For
11         Elect Harald J. Norvik   Mgmt       For        For        For
12         Elect Daniel J. Piette   Mgmt       For        For        For
13         Elect Holly A. Van       Mgmt       For        For        For
            Deursen

14         Elect Annette Malm       Mgmt       For        For        For
            Justad

15         Elect Carol Bell         Mgmt       For        For        For
16         Elect Ingar Skaug        Mgmt       For        For        For
17         Elect Roger O'Neil       Mgmt       For        For        For
18         Elect C. Maury Devine    Mgmt       For        For        For
19         Elect Hanne Harlem       Mgmt       For        For        For

20         Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees for Past
            Year

21         Directors' Fees          Mgmt       For        For        For
22         Nominating Committee     Mgmt       For        For        For
            Fees

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Compensation Guidelines  Mgmt       For        For        For
25         Restricted Share Plan    Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

28         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

29         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

30         Amendments to Articles   Mgmt       For        For        For
31         Corporate governance     Mgmt       For        For        For
            statement


________________________________________________________________________________
Petrominerales Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PMG        CUSIP 71673R107          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alistair Macdonald Mgmt       For        For        For
1.2        Elect Kenneth R.         Mgmt       For        For        For
            McKinnon

1.3        Elect Ernesto Sarpi      Mgmt       For        For        For
1.4        Elect Enrique            Mgmt       For        For        For
            Umana-Valenzuela

1.5        Elect John D. Wright     Mgmt       For        For        For
1.6        Elect Geir Ytreland      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Share Dividend Program   Mgmt       For        For        For


________________________________________________________________________________
Petronas Chemicals Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PCHEM      CINS Y6811G103           05/22/2013            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 Zulkiflee bin      Mgmt       For        For        For
            Ariffin

4          Elect Kamarudin bin      Mgmt       For        For        For
            Zakaria

5          Elect Md Arif bin        Mgmt       For        For        For
            Mahmood

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Petronas Dagangan Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PETD       CINS Y6885A107           04/24/2013            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 Zulkiflee bin      Mgmt       For        For        For
            Ariffin

4          Elect Mohammad Medan     Mgmt       For        For        For
            bin
            Abdullah

5          Elect LIM Beng Choon     Mgmt       For        For        For
6          Elect Rashid bin Mohd    Mgmt       For        For        For
            Zamzam

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Petronas Gas Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PETGAS     CINS Y6885J116           05/16/2013            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 Anuar bin Ahmad    Mgmt       For        For        For
4          Elect Rosli bin Boni     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Sadasivan s/o N.   Mgmt       For        For        For
            N.
            Pillay


________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           03/07/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issue of Shares by IRC   Mgmt       For        For        For
            Limited

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G7053A101           06/11/2013            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 Peter Hambro       Mgmt       For        For        For
7          Elect Sergey Ermolenko   Mgmt       For        For        For
8          Elect Andrey Maruta      Mgmt       For        For        For
9          Elect Alfiya             Mgmt       For        For        For
            Samokhvalova

10         Elect Martin Smith       Mgmt       For        For        For
11         Elect Graham Birch       Mgmt       For        For        For
12         Elect Rachel English     Mgmt       For        For        For
13         Elect Sir Malcom Field   Mgmt       For        For        For
14         Elect Lord Guthrie       Mgmt       For        For        For
15         Elect David Humphreys    Mgmt       For        For        For
16         Elect Sir Roderic Lyne   Mgmt       For        For        For
17         Elect Charles  McVeigh   Mgmt       For        For        For
            III

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
PetroQuest Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PQ         CUSIP 716748108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles T. Goodson Mgmt       For        For        For
1.2        Elect William W. Rucks,  Mgmt       For        For        For
            IV

1.3        Elect E. Wayne Nordberg  Mgmt       For        For        For
1.4        Elect Michael L. Finch   Mgmt       For        For        For
1.5        Elect W. J. Gordon, III  Mgmt       For        For        For
1.6        Elect Charles F.         Mgmt       For        For        For
            Mitchell,
            II

2          2013 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita V. Foley      Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect Joseph S. Hardin,  Mgmt       For        For        For
            Jr.

5          Elect Gregory P.         Mgmt       For        For        For
            Josefowicz

6          Elect Richard K.         Mgmt       For        For        For
            Lochridge

7          Elect Robert F. Moran    Mgmt       For        For        For
8          Elect Barbara A. Munder  Mgmt       For        For        For
9          Elect Thomas G. Stemberg Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peugeot SA
Ticker     Security ID:             Meeting Date          Meeting Status
UG         CINS F72313111           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions with
            Etablissements Peugeot
            Freres and
            FPP

8          Related Party            Mgmt       For        For        For
            Transactions with JSC
            Russian
            Railways

9          Related Party            Mgmt       For        For        For
            Transactions with
            Automobile Peugeot,
            Automobile Citroen and
            Peugeot


           Citroen Automobiles
10         Elect Jean-Philippe      Mgmt       For        For        For
            Peugeot

11         Elect Robert Peugeot     Mgmt       For        For        For
12         Elect Henri Philippe     Mgmt       For        For        For
            Reichstul

13         Elect Geoffroy Roux de   Mgmt       For        For        For
            Bezieux

14         Elect Patricia Barbizet  Mgmt       For        For        For
15         Ratification of the      Mgmt       For        For        For
            Co-option of Louis
            Gallois

16         Elect Anne Valleron      Mgmt       For        For        For
17         Elect Jean-Francois      Mgmt       For        For        For
            Kondratiuc

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
            Restricted
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w Preemptive Rights;
            Authority to Issue
            Capital Through
            Capitalizations

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

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 Issue Debt  Mgmt       For        For        For
            Instruments

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Authority to Grant       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Shareholder
            Representative

29         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Employee
            Representative

30         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Employee
            Representative

31         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Disclosure
            Thresholds

32         Amendments to Articles   Mgmt       For        For        For
            Regarding Electronic
            Voting

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Peyto Exploration & Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PEY        CUSIP 717046106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Rick Braund        Mgmt       For        For        For
2.2        Elect Donald Gray        Mgmt       For        For        For
2.3        Elect Michael MacBean    Mgmt       For        For        For
2.4        Elect Brian Davis        Mgmt       For        For        For
2.5        Elect Darren Gee         Mgmt       For        For        For
2.6        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

2.7        Elect Stephen J. Chetner Mgmt       For        For        For
2.8        Elect Scott Robinson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            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


________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis A. 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 D.         Mgmt       For        For        For
            Fergusson

5          Elect William H. Gray,   Mgmt       For        For        For
            III

6          Elect Helen H. Hobbs     Mgmt       For        For        For
7          Elect Constance J.       Mgmt       For        For        For
            Horner

8          Elect James M. Kilts     Mgmt       For        For        For
9          Elect George A. Lorch    Mgmt       For        For        For
10         Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

11         Elect Ian C. Read        Mgmt       For        For        For

12         Elect Stephen W. Sanger  Mgmt       For        For        For
13         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
PG&E Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCG        CUSIP 69331C108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David R. Andrews   Mgmt       For        For        For
2          Elect Lewis Chew         Mgmt       For        For        For
3          Elect C. Lee Cox         Mgmt       For        For        For
4          Elect Anthony F.         Mgmt       For        For        For
            Earley,
            Jr.

5          Elect Fred J. Fowler     Mgmt       For        For        For
6          Elect Maryellen C.       Mgmt       For        For        For
            Herringer

7          Elect Roger H. Kimmel    Mgmt       For        For        For
8          Elect Richard A. Meserve Mgmt       For        For        For
9          Elect Forrest E. Miller  Mgmt       For        For        For
10         Elect Rosendo G. Parra   Mgmt       For        For        For
11         Elect Barbara L. Rambo   Mgmt       For        For        For
12         Elect Barry Lawson       Mgmt       For        For        For
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           06/27/2013            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 the          Mgmt       For        For        For
            Scrutiny
            Commission

8          Management Recruitment   Mgmt       For        For        For
            Procedure

9          Accounts and Reports     Mgmt       For        For        For
10         Management Board Report  Mgmt       For        For        For
11         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

12         Management Board Report  Mgmt       For        For        For
            (Consolidated)

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

15         SHP Regarding            ShrHldr    N/A        Abstain    N/A
            Supervisory Board
            Size

16         SHP Regarding            ShrHldr    N/A        Abstain    N/A
            Supervisory Board
            Composition

17         SHP Regarding Changes    ShrHldr    N/A        Abstain    N/A
            to Roles of Governing
            Bodies

18         Merger by Absorption     Mgmt       For        For        For
19         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
PGG Wrightson Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PGW        CINS Q74429103           10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect (Alan) LAI      Mgmt       For        For        For
            Guanglin

2          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
PGM Holdings K.K.
Ticker     Security ID:             Meeting Date          Meeting Status
2466       CINS J6367U107           03/27/2013            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 Arihiro Kanda      Mgmt       For        Against    Against
4          Elect Kohtaroh Tanaka    Mgmt       For        For        For
5          Elect Yasuhiko Ishibashi Mgmt       For        For        For
6          Elect Katsuya Minei      Mgmt       For        For        For
7          Elect Tamiki Kaneshi     Mgmt       For        For        For
8          Elect Toshinobu          Mgmt       For        For        For
            Moromizato

9          Elect Taku Matsumoto     Mgmt       For        For        For
10         Elect Masao Sakamoto     Mgmt       For        For        For
11         Elect Sadahiko           Mgmt       For        For        For
             Yoshimura

12         Elect Yoshihiro Ohtomo   Mgmt       For        For        For


________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           01/30/2013            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                  Mgmt       For        For        For
3          Meeting Chairman         Mgmt       For        For        For
4          Attendance List          Mgmt       For        For        For
5          Meeting Conventions      Mgmt       For        For        For
6          Agenda                   Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Restructuring            Mgmt       For        For        For
9          Closing                  Mgmt       For        For        For


________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           03/25/2013            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                  Mgmt       For        For        For
3          Meeting Chairman         Mgmt       For        For        For
4          Attendance List          Mgmt       For        For        For
5          Meeting Conventions      Mgmt       For        For        For
6          Agenda                   Mgmt       For        For        For
7          Restructuring            Mgmt       For        For        For
8          Closing                  Mgmt       For        For        For
9          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           04/24/2013            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         Approve merger with      Mgmt       For        For        For
            Investgas
            S.A.

13         Approve Merger with      Mgmt       For        For        For
            Karpacka Spolka
            Gazownictwa,
            Gornoslaska Spolka
            Gazownictwa,
            Mazowiecka Spolka
            Gazownictwa,
            Wielkopolska Spolka
            Gazownictwa, Pomorska
            Spolka Gazownictwa,
            and Dolnoslaska Spolka
            Gazownictwa

14         Approve Sale of Gas      Mgmt       For        For        For
            Pipeline

15         Approve Sale of Real     Mgmt       For        For        For
            Estate

16         Close of Meeting         Mgmt       For        For        For


________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           06/26/2013            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          Attendance List          Mgmt       For        For        For
6          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

7          Agenda                   Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For
9          Allocation of Reserve    Mgmt       For        For        For
            Capital Funds to
            Former Employees of
            Geofizyka Krakow
            S.A.

10         Allocation of Reserve    Mgmt       For        For        For
            Capital Funds to
            Former Employees of
            PNiG Jaslo
            S.A.

11         SHP Regarding            ShrHldr    N/A        Abstain    N/A
            Amendments to
            Articles

12         SHP Regarding            ShrHldr    N/A        Against    N/A
            Supervisory Board
            Composition

13         Closing of Meeting       Mgmt       For        For        For
14         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           08/22/2012            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          One-Off Termination      Mgmt       For        For        For
            Payment to
            Employees

8          Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           12/06/2012            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          Voting List              Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Redundancy Payment from  Mgmt       For        For        For
            Central Restructuring
            Fund

8          Amendments to Articles   Mgmt       For        Against    Against
9          Restructuring            Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Restructuring of         Mgmt       For        For        For
            Geovita
            SA

12         Authority to Dispose of  Mgmt       For        For        For
            Assets through Public
            Invitation to
            Negotiations

13         Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           12/18/2012            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                  Mgmt       For        For        For
3          Meeting Chairman         Mgmt       For        For        For
4          Attendance List          Mgmt       For        For        For
5          Meeting Conventions      Mgmt       For        For        For
6          Agenda                   Mgmt       For        For        For
7          Restructuring            Mgmt       For        Abstain    Against
8          Property Sale            Mgmt       For        For        For
9          Closing                  Mgmt       For        For        For


________________________________________________________________________________
PGT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGTI       CUSIP 69336V101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexander R.       Mgmt       For        For        For
            Castaldi

1.2        Elect M. Joseph McHugh   Mgmt       For        For        For
1.3        Elect William J. Morgan  Mgmt       For        For        For
1.4        Elect Randy L. White     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


________________________________________________________________________________
Pharmacyclics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCYC       CUSIP 716933106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Booth    Mgmt       For        For        For
1.2        Elect Kenneth A. Clark   Mgmt       For        For        For
1.3        Elect Robert W. Duggan   Mgmt       For        For        For
1.4        Elect Eric H. Halvorson  Mgmt       For        For        For
1.5        Elect Minesh P. Mehta    Mgmt       For        For        For

1.6        Elect David D. Smith     Mgmt       For        For        For
1.7        Elect Richard van den    Mgmt       For        For        For
            Broek

2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pharmacyclics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCYC       CUSIP 716933106          11/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Booth       Mgmt       For        For        For
1.2        Elect Kenneth Clark      Mgmt       For        For        For
1.3        Elect Robert Duggan      Mgmt       For        For        For
1.4        Elect Eric Halvorson     Mgmt       For        For        For
1.5        Elect Minesh Mehta       Mgmt       For        For        For
1.6        Elect David Smith        Mgmt       For        For        For
1.7        Elect Richard van den    Mgmt       For        For        For
            Broek

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pharmaniaga Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PHARMA     CINS Y6894X106           04/03/2013            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 Izzat Othman       Mgmt       For        For        For
3          Elect Lodin bin Wok      Mgmt       For        For        For
            Kamaruddin

4          Directors' Fees          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/o Preemptive
            Rights

7          Renewal of Recurrent     Mgmt       For        For        For
            Related Party
            Transactions

8          Additional Related       Mgmt       For        For        For
            Party
            Transactions


________________________________________________________________________________
Pharmaniaga Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PHARMA     CINS Y6894X106           04/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Issuance of Bonus Shares Mgmt       For        For        For


________________________________________________________________________________
Pharmaxis Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PXS        CINS Q9030N106           10/17/2012            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 Richard van     Mgmt       For        For        For
            den
            Broek

4          Elect Simon Buckingham   Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alan
            Robertson)

6          Equity Grant (NED Simon  Mgmt       For        For        For
            Buckingham)

7          Renew Partial Takeover   Mgmt       For        For        For
            Provisions


________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Weishar Mgmt       For        For        For
1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank E. Collins   Mgmt       For        For        For
1.4        Elect Thomas P. Mac      Mgmt       For        For        For
            Mahon

1.5        Elect Marjorie W. Dorr   Mgmt       For        For        For
1.6        Elect Thomas P. Gerrity  Mgmt       For        For        For
1.7        Elect Robert A. Oakley   Mgmt       For        For        For
1.8        Elect Geoffrey G. Meyers Mgmt       For        For        For
1.9        Elect Patrick G. LePore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pharmicell Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005690     CINS Y2475B100           03/22/2013            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        Abstain    Against
            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
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
PHH Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PHH        CUSIP 693320202          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane D. Carlin     Mgmt       For        For        For
1.2        Elect Thomas P. Gibbons  Mgmt       For        For        For
1.3        Elect Deborah M. Reif    Mgmt       For        For        For
1.4        Elect Carroll R.         Mgmt       For        For        For
            Wetzel,
            Jr.

1.5        Elect Jon A. Boscia      Mgmt       For        For        For
1.6        Elect Glen A. Messina    Mgmt       For        For        For
1.7        Elect Charles P. Pizzi   Mgmt       For        For        For
1.8        Elect James O. Egan      Mgmt       For        For        For
1.9        Elect Allan Z. Loren     Mgmt       For        For        For
1.10       Elect Gregory J.         Mgmt       For        For        For
            Parseghian

1.11       Elect Jane D. Carlin     Mgmt       For        For        For
1.12       Elect Thomas P. Gibbons  Mgmt       For        For        For
1.13       Elect Deborah M. Reif    Mgmt       For        For        For
1.14       Elect Carroll R.         Mgmt       For        For        For
            Wetzel,
            Jr.

2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Phihong Technology Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2457       CINS Y6896C100           06/14/2013            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:
            Endorsements and
            Guarantees

10         Employee Restricted      Mgmt       For        For        For
            Stock/ Stock Options
            Plan

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Philex Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CINS Y68352106           05/21/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Call to order            Mgmt       For        For        For
4          Approve Notice           Mgmt       For        For        For
5          Certification of quorum  Mgmt       For        For        For
6          Approve Minutes          Mgmt       For        For        For
7          Annual Report            Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Manuel V.          Mgmt       For        For        For
            Pangilinan

11         Elect Carlos S. Pablo    Mgmt       For        For        For
12         Elect Robert C.          Mgmt       For        For        For
            Nicholson

13         Elect Eulalio B.         Mgmt       For        For        For
            Austin,
            Jr.

14         Elect Marilyn A.         Mgmt       For        For        For
            Victorio-Aquino

15         Elect Renato N. Migrino  Mgmt       For        For        For
16         Elect Barbara Annie C.   Mgmt       For        For        For
            Migallos

17         Elect Benjamin S.        Mgmt       For        For        For
            Austria

18         Elect Emerlinda R. Roman Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        For        For
            Business

20         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Philip Morris C.R., a.s.
Ticker     Security ID:             Meeting Date          Meeting Status
BAATABAK   CINS X6547B106           04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Czech Republic
Issue No.  Description              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          Opening Formalities      Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Report of the Board of   Mgmt       For        For        For
            Directors

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of the Board    Mgmt       For        For        For
            of Directors and the
            Supervisory
            Board

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         Election of Audit        Mgmt       For        For        For
            Committee

13         Appointment of Auditor   Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

4          Elect Louis Camilleri    Mgmt       For        For        For
5          Elect J. Dudley Fishburn Mgmt       For        For        For
6          Elect Jennifer Li        Mgmt       For        For        For
7          Elect Graham Mackay      Mgmt       For        For        For
8          Elect Sergio Marchionne  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Lucio Noto         Mgmt       For        For        For
11         Elect Robert Polet       Mgmt       For        For        For
12         Elect Carlos Slim Helu   Mgmt       For        For        For
13         Elect Stephen Wolf       Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Philippine Long Distance Telephone Company
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS 718252109           06/14/2013            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          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          Elect Artemio V.         Mgmt       For        For        For
            Panganiban

7          Elect Pedro E. Roxas     Mgmt       For        For        For
8          Elect Alfred V. Ty       Mgmt       For        For        For
9          Elect Helen Y. Dee       Mgmt       For        For        For
10         Elect Ray C. Espinosa    Mgmt       For        For        For
11         Elect James L. Go        Mgmt       For        For        For
12         Elect Setsuya  Kimura    Mgmt       For        For        For
13         Elect Napoleon L.        Mgmt       For        For        For
            Nazareno

14         Elect Manuel V.          Mgmt       For        For        For
            Pangilinan

15         Elect Hideaki  Ozaki     Mgmt       For        For        For
16         Elect Ma. Lourdes C.     Mgmt       For        For        For
            Rausa-Chan

17         Elect Juan B. Santos     Mgmt       For        For        For
18         Elect Tony Tan Caktiong  Mgmt       For        For        For
19         Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Philippine National Bank
Ticker     Security ID:             Meeting Date          Meeting Status
PNB        CINS Y7027H158           05/28/2013            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          Call to order            Mgmt       For        For        For
3          Approve Notice and       Mgmt       For        For        For
            Determination of
            Quorum

4          Approve Minutes          Mgmt       For        For        For
5          President's Report       Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Amendments to Articles:  Mgmt       For        For        For
            Increase in Authorized
            Capital

9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Elect Florencia G.       Mgmt       For        For        For
            Tarriela

11         Elect Omar Byron T. Mier Mgmt       For        For        For
12         Elect Felix Enrico R.    Mgmt       For        For        For
            Alfiler

13         Elect Florido P. Casuela Mgmt       For        For        For
14         Elect Anthony Q. Chua    Mgmt       For        For        For
15         Elect Reynaldo A.        Mgmt       For        For        For
            Maclang

16         Elect Estelito P.        Mgmt       For        For        For
            Mendoza

17         Elect Christopher J.     Mgmt       For        For        For
            Nelson

18         Elect Washington Z.      Mgmt       For        For        For
            SyCip

19         Elect Harry C. Tan       Mgmt       For        For        For
20         Elect Lucio C. Tan       Mgmt       For        For        For
21         Elect Lucio K. Tan Jr.   Mgmt       For        For        For
22         Elect Michael G. Tan     Mgmt       For        For        For
23         Elect Deogracias N.      Mgmt       For        For        For
            Vistan

24         Appointment of Auditor   Mgmt       For        For        For
25         Transaction of Other     Mgmt       For        For        For
            Business

26         Adjournment              Mgmt       For        For        For
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Phillips 66
Ticker     Security ID:             Meeting Date          Meeting Status
PSX        CUSIP 718546104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Greg C. Garland    Mgmt       For        For        For
2          Elect John E. Lowe       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Omnibus Stock and   Mgmt       For        For        For
            Performance Incentive
            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


________________________________________________________________________________
Philweb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEB        CINS Y7134C167           04/02/2013            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          Call to order            Mgmt       For        For        For
3          Determination of Quorum  Mgmt       For        For        For
4          Meeting Minutes          Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Roberto V. Ongpin  Mgmt       For        For        For
8          Elect Eric O. Recto      Mgmt       For        For        For
9          Elect Ray C. Espinosa    Mgmt       For        Against    Against
10         Elect Dennis O. Valdes   Mgmt       For        For        For
11         Elect Craig Ehrlich      Mgmt       For        For        For
12         Elect Tomas I. Alcantara Mgmt       For        For        For
13         Elect Ramon S. Ang       Mgmt       For        Against    Against
14         Elect Benito R. Araneta  Mgmt       For        For        For
15         Elect Napoleon L.        Mgmt       For        Against    Against
            Nazareno

16         Elect Mario J. Locsin    Mgmt       For        For        For
17         Elect Mario A. Oreta     Mgmt       For        For        For
18         Elect Rafael B. Ortigas  Mgmt       For        For        For
19         Elect Michael T.         Mgmt       For        For        For
            Grandinetti

20         Elect Rodolfo Ponferrada Mgmt       For        For        For
21         Elect Marriana H. Yulo   Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

23         Transaction of Other     Mgmt       For        For        For
            Business

24         Adjournment              Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Phison Electronics
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7136T101           06/11/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Phoenix Group Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
PHNX       CINS G7091M109           02/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capital Raising (First   Mgmt       For        For        For
            Placing and Approval
            of
            Discount)

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          Capital Raising (Second  Mgmt       For        For        For
            Placing and Open
            Offer)

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


________________________________________________________________________________
Phoenix Group Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
PHNX       CINS G7091M109           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Elect Rene-Pierre Azria  Mgmt       For        For        For
7          Elect Clive Bannister    Mgmt       For        For        For
8          Elect David Barnes       Mgmt       For        Against    Against
9          Elect Ian Cormack        Mgmt       For        For        For
10         Elect Tom Cross Brown    Mgmt       For        For        For
11         Elect Manjit Dale        Mgmt       For        Against    Against
12         Elect Isabel Hudson      Mgmt       For        For        For
13         Elect Alastair D. Lyons  Mgmt       For        For        For
14         Elect Hugh Osmond        Mgmt       For        Against    Against
15         Elect David Woods        Mgmt       For        For        For
16         Elect Jim McConville     Mgmt       For        For        For
17         Elect Howard J. Davies   Mgmt       For        For        For
18         Allocation of            Mgmt       For        For        For
            Profits/Dividends

19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Phoenix Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PHOENIX    CINS Y6973B132           08/21/2012            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 Kiran Gandhi       Mgmt       For        For        For
4          Elect Amit Dalal         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Phoenix Satellite Television Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2008       CINS G70645109           06/06/2013            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 CHUI Keung         Mgmt       For        For        For
6          Elect Jan Koeppen        Mgmt       For        Against    Against
7          Elect LEUNG Hok Lim      Mgmt       For        For        For
8          Elect FANG Fenglei       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



________________________________________________________________________________
Phoenix Satellite Television Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2008       CINS G70645109           12/05/2012            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          Connected Transaction    Mgmt       For        For        For
            between Phoenix New
            Media Group and China
            Mobile Communions
            Corporation
            Group

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


________________________________________________________________________________
PhotoMedex Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHMD       CUSIP 719358301          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lewis Pell         Mgmt       For        For        For
1.2        Elect Yoav Ben-Dror      Mgmt       For        For        For
1.3        Elect Dolev Rafaeli      Mgmt       For        For        For
1.4        Elect Dennis McGrath     Mgmt       For        For        For
1.5        Elect Nahum Melumad      Mgmt       For        For        For
1.6        Elect James W. Sight     Mgmt       For        For        For
1.7        Elect Stephen Connelly   Mgmt       For        For        For
1.8        Elect Katsumi Oneda      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        For        For
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Phytohealth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4108       CINS Y6974N101           06/17/2013            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          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          Loss Disposition         Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Piaggio & Company S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PIA        CINS T74237107           04/15/2013            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
            Allocation of
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

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


________________________________________________________________________________
PICC Property & Casualty Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2328       CINS Y6975Z103           03/25/2013            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          Elect LIN Hanchuan       Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
PICC Property & Casualty Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2328       CINS Y6975Z103           06/29/2013            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          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          Directors' Fees          Mgmt       For        For        For
9          Supervisory Board Fees   Mgmt       For        For        For
10         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Amendments to Articles   Mgmt       For        For        For
            of
            Association

12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholders' General
            Meeting

13         Amendments to the        Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Directors

14         Amendments to the        Mgmt       For        For        For
            Procedural Rules for
            the Supervisory
            Committee

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Pick n Pay Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PWK        CINS S60726106           06/25/2013            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          Re-elect Gareth Ackerman Mgmt       For        For        For
3          Re-elect Hugh Herman     Mgmt       For        For        For
4          Elect David Robins       Mgmt       For        For        For
5          Elect Suzanne            Mgmt       For        For        For
            Ackerman-Berman

6          Elect Jonathan Ackerman  Mgmt       For        For        For


7          Elect Audit Committee    Mgmt       For        For        For
            Member (Rene de
            Wet)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Hugh
            Herman)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Pick N Pay Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PIK        CINS S60947108           06/25/2013            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          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Suzanne         Mgmt       For        For        For
            Ackerman-Berman

4          Re-elect Lorato Phalatse Mgmt       For        For        For
5          Re-elect Jonathan        Mgmt       For        For        For
            Ackerman

6          Elect Richard Brasher    Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Ben van der
            Ross)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Hugh
            Herman)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities


15         Ratify Issue of          Mgmt       For        For        For
            Domestic Medium Term
            Notes


________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/22/2013            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 MOK Pui Keung      Mgmt       For        For        For
5          Elect Frank LEE Kee Wai  Mgmt       For        For        For
6          Elect James P.           Mgmt       For        For        For
            Cunningham

7          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos C. Campbell Mgmt       For        For        For
2          Elect Kristina M. Leslie Mgmt       For        For        For
3          Elect Kenneth J.         Mgmt       For        For        For
            Slepicka

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

6          Performance Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Piedmont Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNY        CUSIP 720186105          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frankie T. Jones,  Mgmt       For        For        For
            Sr.

1.2        Elect Vicki McElreath    Mgmt       For        For        For
1.3        Elect Thomas E. Skains   Mgmt       For        For        For
1.4        Elect Philip D. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Piedmont Office Realty Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDM        CUSIP 720190206          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Wayne Woody     Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Buchanan

1.3        Elect Wesley E. Cantrell Mgmt       For        For        For
1.4        Elect William H.         Mgmt       For        For        For
            Keogler,
            Jr.

1.5        Elect Frank C. McDowell  Mgmt       For        For        For
1.6        Elect Donald A. Miller   Mgmt       For        For        For
1.7        Elect Raymond G.         Mgmt       For        For        For
            Milnes,
            Jr.

1.8        Elect Donald S. Moss     Mgmt       For        For        For
1.9        Elect Jeffrey L. Swope   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pigeon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7956       CINS J63739106           04/25/2013            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 Yasunori Kurachi   Mgmt       For        Against    Against
            as
            Director

3          Elect Hiroki Yuda as     Mgmt       For        For        For
            Statutory
            Auditor

4          Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)

5          Retirement Allowances    Mgmt       For        For        For
            and Special Allowance
            for Statutory
            Auditor(s)


________________________________________________________________________________
Pihsiang Machinery Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1729       CINS Y69788100           06/28/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Loss Disposition         Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Election of Director     Mgmt       For        Abstain    Against
14         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Pike Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PIKE       CUSIP 721283109          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Eric Pike       Mgmt       For        For        For
1.2        Elect Charles Bayless    Mgmt       For        For        For
1.3        Elect James Helvey III   Mgmt       For        For        For
1.4        Elect Robert Lindsay     Mgmt       For        For        For
1.5        Elect Peter Pace         Mgmt       For        For        For
1.6        Elect Daniel Sullivan    Mgmt       For        For        For
1.7        Elect J. Triedman        Mgmt       For        For        For
1.8        Elect James Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pilgrim's Pride Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CUSIP 72147K108          05/03/2013            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        For        For
            Batista

1.3        Elect Don  Jackson       Mgmt       For        For        For
1.4        Elect William W. 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 L Cooper   Mgmt       For        For        For
1.8        Elect Charles Macaluso   Mgmt       For        For        For

1.9        Elect David E. Bell      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pilot Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7846       CINS J6378K106           03/28/2013            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 Kiyoshi Takahashi  Mgmt       For        Against    Against
3          Elect Hiromoto Watanabe  Mgmt       For        For        For
4          Elect Norikazu Nakasuji  Mgmt       For        For        For
5          Elect Ikuo Gotoh         Mgmt       For        For        For
6          Elect Yoshio Kokubo      Mgmt       For        For        For
7          Elect Yoshikazu Tsujii   Mgmt       For        For        For
8          Elect Shu Itoh           Mgmt       For        For        For
9          Elect Ryoh Narumai       Mgmt       For        For        For
10         Elect Hiroshi Asaba      Mgmt       For        For        For
11         Elect Masami Muramatsu   Mgmt       For        For        For
12         Elect Yasuo Horiguchi    Mgmt       For        For        For
13         Elect Marcel Ringeard    Mgmt       For        For        For
14         Elect Dennis Burleigh    Mgmt       For        For        For
15         Elect Takashi Suzuki as  Mgmt       For        For        For
            Statutory
            Auditor

16         Retirement Allowances    Mgmt       For        For        For
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Pinar Sut Mamulleri Sanayii A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
PNSUT      CINS M7926C105           03/25/2013            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          Appointment of Auditor   Mgmt       For        Abstain    Against
5          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

6          Amendments to Articles   Mgmt       For        For        For
7          Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Pinar Sut Mamulleri Sanayii A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
PNSUT      CINS M7926C105           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board      Mgmt       For        For        For
5          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

9          Amendments to Articles   Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Report on Guarantees     Mgmt       For        For        For
13         Charitable Donations     Mgmt       For        For        For

14         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Dividend Policy          Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions

19         Wishes                   Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           02/05/2013            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          Renewal of Authority to  Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights

3          Extension of Validity    Mgmt       For        For        For
            Period of A Share
            Convertible Bonds
            Issue


________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           05/10/2013            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          Annual 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

8          Elect LEE Yuansiong      Mgmt       For        For        For
9          Elect Soopakij           Mgmt       For        For        For
            Chearavanont

10         Elect YANG Xiaoping      Mgmt       For        For        For
11         Elect LU Hua             Mgmt       For        For        For
12         Elect Dicky Peter YIP    Mgmt       For        For        For
13         Elect Oscar WONG Sai     Mgmt       For        For        For
            Hung

14         Elect SUN Dongdong       Mgmt       For        For        For
15         Elect ZHANG Wangjin as   Mgmt       For        For        For
            Supervisor

16         Independent Directors'   Mgmt       For        For        For
            Fees

17         Independent              Mgmt       For        For        For
            Supervisors'
            Fees

18         Use of Proceeds          Mgmt       For        For        For


________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           09/20/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Pinnacle Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNK        CUSIP 723456109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen C. Comer   Mgmt       For        For        For
2          Elect Richard J.         Mgmt       For        For        For
            Goeglein

3          Elect Bruce A. Leslie    Mgmt       For        For        For
4          Elect James L. Martineau Mgmt       For        For        For
5          Elect Desiree Rogers     Mgmt       For        For        For
6          Elect Anthony M.         Mgmt       For        For        For
            Sanfilippo

7          Elect Miller Studenmund  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to the 2005    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pinnacle Financial Partners, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNFP       CUSIP 72346Q104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sue G. Atkinson    Mgmt       For        For        For
1.2        Elect Harold G. Bone     Mgmt       For        For        For
1.3        Elect Gregory L. Burns   Mgmt       For        For        For
1.4        Elect Gary L. Scott      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


________________________________________________________________________________
Pinnacle Technology Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CINS S61058103           10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum     Mgmt       For        For        For
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Approve Financial        Mgmt       For        For        For
            Assistance

4          Approve NEDs' Fees       Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Elect Seadimo Chaba      Mgmt       For        For        For

7          Elect Erhard van der     Mgmt       For        For        For
            Merwe

8          Elect Audit and Risk     Mgmt       For        For        For
            Commitee Member
            (Ashley
            Tugendhaft)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Seadimo
            Chaba)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Erhard van der
            Merwe)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash


________________________________________________________________________________
Pinnacle West Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNW        CUSIP 723484101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Basha       Mgmt       For        For        For
1.2        Elect Donald E. Brandt   Mgmt       For        For        For
1.3        Elect Susan              Mgmt       For        For        For
            Clark-Johnson

1.4        Elect Denis A. Cortese   Mgmt       For        For        For
1.5        Elect Michael L.         Mgmt       For        For        For
            Gallagher

1.6        Elect Roy A. Herberger,  Mgmt       For        For        For
            Jr.

1.7        Elect Dale E. Klein      Mgmt       For        For        For
1.8        Elect Humberto S. Lopez  Mgmt       For        For        For
1.9        Elect Kathryn L. Munro   Mgmt       For        For        For
1.10       Elect Bruce J. Nordstrom Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pioneer Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6773       CINS J63825145           06/26/2013            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 Susumu Kotani      Mgmt       For        For        For
3          Elect Hideki Okayasu     Mgmt       For        For        For
4          Elect Mikio Ono          Mgmt       For        For        For
5          Elect Satoshi Matsumoto  Mgmt       For        For        For
6          Elect Kunio Kawashiri    Mgmt       For        For        For
7          Elect Takashi Ohizumi    Mgmt       For        For        For
8          Elect Masahiro Tanizeki  Mgmt       For        For        For
9          Elect Shinichi Tsuji     Mgmt       For        For        For
10         Elect Nobuko Hanano      Mgmt       For        For        For


________________________________________________________________________________
Pioneer Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PES        CUSIP 723664108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Rauh       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy L. Dove    Mgmt       For        For        For

2          Elect Charles E.         Mgmt       For        For        For
            Ramsey,
            Jr.

3          Elect Frank A. Risch     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     ShrHldr    Against    For        Against
            Regarding Hydraulic
            Fracturing


________________________________________________________________________________
Pipavav Defence and Offshore Engineering Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PIPAVAVYD  CINS Y6934A108           09/25/2012            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          Elect Ajai Vikram  Singh Mgmt       For        For        For
3          Elect Venkiteswaran      Mgmt       For        For        For
            Subramanian

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Approval of              Mgmt       For        For        For
            Compensation to
            Bhavesh
            Gandhi

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Pipavav Defence and Offshore Engineering Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PIPAVAVYD  CINS Y6934A108           12/01/2012            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
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


________________________________________________________________________________
Piper Jaffray Companies
Ticker     Security ID:             Meeting Date          Meeting Status
PJC        CUSIP 724078100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew S. Duff     Mgmt       For        For        For
1.2        Elect Michael R. Francis Mgmt       For        For        For
1.3        Elect B. Kristine        Mgmt       For        For        For
            Johnson

1.4        Elect Addison L. Piper   Mgmt       For        For        For
1.5        Elect Lisa K. Polsky     Mgmt       For        For        For
1.6        Elect Philip E. Soran    Mgmt       For        For        For
1.7        Elect Michele Volpi      Mgmt       For        For        For
1.8        Elect Hope B. Woodhouse  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        For        For
            Executive
            Compensation


________________________________________________________________________________
Piraeus Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TPEIR      CINS X06397107           01/21/2013            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          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments for
            Private
            Placement

3          Announcements            Mgmt       For        For        For


________________________________________________________________________________
Piraeus Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TPEIR      CINS X06397107           01/26/2013            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          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments for
            Private
            Placement

3          Announcements            Mgmt       For        For        For


________________________________________________________________________________
Piraeus Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TPEIR      CINS X06397107           01/31/2013            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          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments for
            Private
            Placement

3          Announcements            Mgmt       For        For        For


________________________________________________________________________________
Piraeus Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TPEIR      CINS X06397107           04/12/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        TNA        N/A
2          Decrease in Par Value    Mgmt       For        TNA        N/A
3          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

4          Announcements            Mgmt       For        TNA        N/A


________________________________________________________________________________
Piraeus Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TPEIR      CINS X06397107           04/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Decrease in Par Value    Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

4          Announcements            Mgmt       For        For        For


________________________________________________________________________________
Piraeus Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TPEIR      CINS X06397156           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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
            Directors' and
            Auditor's
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Board Transactions       Mgmt       For        For        For
6          Announcements            Mgmt       For        For        For


________________________________________________________________________________
Piramal Enterprises Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PEL        CINS Y6941N101           03/13/2013            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          Reorganization           Mgmt       For        For        For


________________________________________________________________________________
Piramal Enterprises Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PEL        CINS Y6941N101           03/13/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

2          Reappointment of Dr.     Mgmt       For        For        For
            Swati A. Piramal as
            Vice
            Chairman

3          Directors' Fees to       Mgmt       For        For        For
            Non-executive
            Directors of
            Subsidiaries


________________________________________________________________________________
Piramal Healthcare Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PIRAMALHE  CINS Y6941N101           07/19/2012            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 S. Ramadorai       Mgmt       For        Against    Against
4          Elect Keki Dadiseth      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Change in Company Name   Mgmt       For        For        For
7          Appointment of Mr. Ajay  Mgmt       For        For        For
            G.
            Piramal

8          Appointment of Ms.       Mgmt       For        For        For
            Nandini
            Piramal

9          Appointment of Mr.       Mgmt       For        For        For
            Vijay
            Shah


________________________________________________________________________________
Pirelli & C. S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PC         CINS T76434199           05/13/2013            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
            Allocation of
            Profits/Dividends

3          Election of Directors;   Mgmt       For        For        For
            Board
            Size

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Pitney Bowes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBI        CUSIP 724479100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Alvarado     Mgmt       For        For        For
2          Elect Anne Busquet       Mgmt       For        For        For
3          Elect Roger Fradin       Mgmt       For        For        For
4          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

5          Elect S. Douglas         Mgmt       For        For        For
            Hutcheson

6          Elect Marc Lautenbach    Mgmt       For        For        For
7          Elect Eduardo Menasce    Mgmt       For        For        For
8          Elect Michael Roth       Mgmt       For        For        For
9          Elect David Shedlarz     Mgmt       For        For        For
10         Elect David Snow, Jr.    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Plan          Mgmt       For        For        For


________________________________________________________________________________
PixArt Imaging Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3227       CINS Y6986P102           06/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

8          Amendment to Articles    Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Employee  Restricted     Mgmt       For        Against    Against
            Stock
            Plan

13         Employee Stock Option    Mgmt       For        Against    Against
            Scheme

14         Elect LIU Ruolan         Mgmt       For        For        For
15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
PKC Group Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
PKC1V      CINS X6565R108           04/04/2013            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 and Auditors'  Mgmt       For        For        For
            Fees

12         Board Size; Number of    Mgmt       For        For        For
            Auditors

13         Election of Directors    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
PKO Bank SA
Ticker     Security ID:             Meeting Date          Meeting Status
PKO        CINS X6919X108           06/20/2013            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         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

19         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report (Sale of
            Assets)

20         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Plains Exploration & Production Co.
Ticker     Security ID:             Meeting Date          Meeting Status
PXP        CUSIP 726505100          05/20/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For

6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Plasson Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PLSN       CINS M7933B108           02/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Shaul  Ashkenazy   Mgmt       For        For        For
4          Elect Gershon Peleg      Mgmt       For        For        For
5          Elect Yoram  Dror        Mgmt       For        For        For
6          Elect Yaron  Assaf       Mgmt       For        For        For
7          Elect Meir  Brown        Mgmt       For        For        For
8          Elect Tamar  Engel       Mgmt       For        For        For
9          Elect Miri  Kolnik       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Platinum Asset Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTM        CINS Q7587R108           11/05/2012            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 Michael Cole    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect A. John Hass       Mgmt       For        For        For
1.3        Elect Antony P.D.        Mgmt       For        For        For
            Lancaster

1.4        Elect Edmund R. Megna    Mgmt       For        For        For
1.5        Elect Michael D. Price   Mgmt       For        For        For
1.6        Elect Linda E Ransom     Mgmt       For        For        For
1.7        Elect James P. Slattery  Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Playmates Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
635        CINS G7130P204           05/16/2013            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          Elect Alain CHENG Bing   Mgmt       For        For        For
            Kin

5          Elect Sidney TO Shu Sing Mgmt       For        For        For
6          Elect David YU Hon To    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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Playtech Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7132V100           05/08/2013            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        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Andrew Thomas      Mgmt       For        For        For
6          Elect Ron Hoffman        Mgmt       For        For        For
7          Elect Roger Withers      Mgmt       For        For        For
8          Elect Alan Jackson       Mgmt       For        For        For
9          Elect Moran Weizer       Mgmt       For        For        For
10         Change of Company Name   Mgmt       For        For        For
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


________________________________________________________________________________
Plenus Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9945       CINS J63933105           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sueyuki Shioi      Mgmt       For        Against    Against
2          Elect Tatsuo Shioi       Mgmt       For        For        For
3          Elect Yoshifumi Motokawa Mgmt       For        For        For
4          Elect Takaaki Shioi      Mgmt       For        For        For
5          Elect Hiroshi Suzuki     Mgmt       For        For        For
6          Elect Yasuhiro Ohkusu    Mgmt       For        For        For

7          Elect Takeshi Tabuchi    Mgmt       For        For        For
8          Elect Hidenobu Tachibana Mgmt       For        For        For
9          Elect Minoru Fuyama      Mgmt       For        For        For
10         Elect Shiroh Kaneko      Mgmt       For        For        For


________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Rainer Jueckstock  Mgmt       For        For        For
1.6        Elect Peter Kelly        Mgmt       For        For        For
1.7        Elect Phil Martens       Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Plum Creek Timber Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCL        CUSIP 729251108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick R. Holley     Mgmt       For        For        For
2          Elect Robin Josephs      Mgmt       For        For        For
3          Elect John G. McDonald   Mgmt       For        For        For
4          Elect Robert B. McLeod   Mgmt       For        For        For
5          Elect John F. Morgan,    Mgmt       For        For        For
            Sr.

6          Elect Marc F. Racicot    Mgmt       For        For        For

7          Elect Laurence A. Selzer Mgmt       For        For        For
8          Elect Stephen C. Tobias  Mgmt       For        For        For
9          Elect Martin A. White    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PLX Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXT       CUSIP 693417107          12/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. James Guzy      Mgmt       For        For        For
1.2        Elect John Hart          Mgmt       For        For        For
1.3        Elect Thomas Riordan     Mgmt       For        For        For
1.4        Elect Michael Salameh    Mgmt       For        For        For
1.5        Elect Ralph Schmitt      Mgmt       For        For        For
1.6        Elect Robert Smith       Mgmt       For        For        For
1.7        Elect Patrick Verderico  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PLX Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXT       CUSIP 693995672          12/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. James Guzy      Mgmt       For        For        For
1.2        Elect John Hart          Mgmt       For        For        For
1.3        Elect Thomas Riordan     Mgmt       For        For        For
1.4        Elect Michael Salameh    Mgmt       For        For        For
1.5        Elect Ralph Schmitt      Mgmt       For        For        For
1.6        Elect Robert Smith       Mgmt       For        For        For

1.7        Elect Patrick Verderico  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PMC-Sierra, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMCS       CUSIP 69344F106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard E.         Mgmt       For        For        For
            Belluzzo

2          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

3          Elect Michael R. Farese  Mgmt       For        For        For
4          Elect Jonathan J. Judge  Mgmt       For        For        For
5          Elect Michael Klayko     Mgmt       For        For        For
6          Elect William H. Kurtz   Mgmt       For        For        For
7          Elect Gregory S. Lang    Mgmt       For        For        For
8          Elect Richard N.         Mgmt       For        For        For
            Nottenburg

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PMFG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMFG       CUSIP 69345P103          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherrill Stone     Mgmt       For        For        For
1.2        Elect Peter Burlage      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
PNM Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Bonnie Reitz       Mgmt       For        For        For
1.7        Elect Donald Schwanz     Mgmt       For        For        For
1.8        Elect Bruce Wilkinson    Mgmt       For        For        For
1.9        Elect Joan Woodard       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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Pohjola Pankki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
POH1S      CINS X5942F340           03/22/2013            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         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Point Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2685       CINS J63944102           05/23/2013            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          Demerger                 Mgmt       For        Against    Against
3          Acquisition              Mgmt       For        Against    Against
4          Amendments to Articles   Mgmt       For        For        For
5          Elect Michio Fukuda      Mgmt       For        For        For
6          Elect Yohichi Endoh      Mgmt       For        For        For
7          Elect Taise Kuboki       Mgmt       For        For        For
8          Elect Toshihiro Igarashi Mgmt       For        For        For
9          Elect Kenichi Sakurai    Mgmt       For        For        For
10         Elect Katsuji Tokimatsu  Mgmt       For        For        For
11         Elect Hidenari Asai      Mgmt       For        For        For
12         Elect Akira Katoh        Mgmt       For        For        For
13         Elect Hidenori Miyamoto  Mgmt       For        Against    Against
14         Elect Osamu Kimura       Mgmt       For        Against    Against
15         Elect Hideki Kurashige   Mgmt       For        Against    Against
16         Elect Tadamitsu Matsui   Mgmt       For        Against    Against
17         Elect Satoshi Akutsu     Mgmt       For        For        For

18         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Pola Orbis Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4927       CINS J6388P103           03/28/2013            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


________________________________________________________________________________
Polarcus Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PLCS       CINS G7153K108           04/29/2013            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          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          Accounts and Reports     Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Carl-Gustav        Mgmt       For        For        For
            Zickerman

9          Elect Arnstein           Mgmt       For        For        For
            Wigestrand

10         Directors' Fees          Mgmt       For        For        For
11         Elect Kitty Hall         Mgmt       For        For        For
12         Elect Thomas Raaschou    Mgmt       For        For        For
13         Elect Hege Sjo           Mgmt       For        For        For
14         Nomination Committee     Mgmt       For        For        For
            Fees

15         Establishment of         Mgmt       For        For        For
            Nomination Committee
            Guidelines

16         Compensation Guidelines  Mgmt       For        For        For


17         Issuance of the          Mgmt       For        For        For
            Company's Authorised
            Share
            Capital


________________________________________________________________________________
Polaris Financial Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
POLARIS    CINS Y70587111           11/19/2012            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 Abhay Agarwal      Mgmt       For        For        For
4          Elect Raju Venkatraman   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian C. Cornell   Mgmt       For        For        For
1.2        Elect Bernd F. Kessler   Mgmt       For        For        For
1.3        Elect Scott W. Wine      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polimex-Mostostal SA
Ticker     Security ID:             Meeting Date          Meeting Status
PXM        CINS X55869105           10/15/2012            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 Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Warrants w/o
            Preemptive
            Rights

11         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

12         Property Sale            Mgmt       For        Abstain    Against
13         Property Sale            Mgmt       For        Abstain    Against
14         Property Sale            Mgmt       For        Abstain    Against
15         Changes to Composition   Mgmt       For        For        For
            of Supervisory
            Board

16         Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Polski Koncern Naftowy ORLEN S.A
Ticker     Security ID:             Meeting Date          Meeting Status
PKN        CINS X6922W204           06/27/2013            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
            (Consolidated)

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

10         Management Board Report  Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
12         Management Board Report  Mgmt       For        For        For
            (Consolidated)

13         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

16         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

17         Amendment to Articles    Mgmt       For        For        For
18         Board Size               Mgmt       For        For        For
19         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

20         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Poltrona Frau S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CINS T7710W104           04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Allocation of
            Losses

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Poly (Hong Kong) Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0119       CINS Y70620102           08/01/2012            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          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Poly Property Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0119       CINS Y7064G105           05/15/2013            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 XUE Ming           Mgmt       For        For        For
6          Elect YE Li Wen          Mgmt       For        For        For
7          Elect WONG Ka Lun        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


________________________________________________________________________________
Poly Property Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0119       CINS Y7064G105           12/20/2012            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          Construction Agreement   Mgmt       For        For        For
4          Annual Caps for          Mgmt       For        For        For
            Construction
            Agreement


________________________________________________________________________________
Polycom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCM       CUSIP 73172K104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew M. Miller   Mgmt       For        For        For
2          Elect Betsy S. Atkins    Mgmt       For        For        For
3          Elect David G. DeWalt    Mgmt       For        For        For
4          Elect John A. Kelley,    Mgmt       For        For        For
            Jr.

5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect William A. Owens   Mgmt       For        For        For
7          Elect Kevin T. Parker    Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PolyOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POL        CUSIP 73179P106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Beach Lin   Mgmt       For        For        For
1.2        Elect Carol A.           Mgmt       For        For        For
            Cartwright

1.3        Elect Richard H. Fearon  Mgmt       For        For        For
1.4        Elect Gregory J. Goff    Mgmt       For        For        For
1.5        Elect Gordon D. Harnett  Mgmt       For        For        For
1.6        Elect Richard A.         Mgmt       For        For        For
            Lorraine

1.7        Elect Stephen D. Newlin  Mgmt       For        For        For
1.8        Elect William H. Powell  Mgmt       For        For        For
1.9        Elect Farah M. Walters   Mgmt       For        For        For
1.10       Elect William A.         Mgmt       For        For        For
            Wulfsohn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Polyplex (Thailand) Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTL        CINS Y6987E114           07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approve Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Virabongsa         Mgmt       For        For        For
            Ramangkura

8          Elect Sanjiv Saraf       Mgmt       For        For        For
9          Elect Ranjit Singh       Mgmt       For        Against    Against

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Polypore International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPO        CUSIP 73179V103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L. Cooney  Mgmt       For        For        For
1.2        Elect David A. Roberts   Mgmt       For        For        For
1.3        Elect Robert B. Toth     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polytec Asset Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
208        CINS G71659117           06/26/2013            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 YEUNG Kwok Kwong   Mgmt       For        For        For
6          Elect WONG Yuk Ching     Mgmt       For        For        For
7          Elect LIU Kwong Sang     Mgmt       For        For        For
8          Elect TSUI Wai Ling,     Mgmt       For        For        For
            Carlye

9          Elect Dr. TEO Geok Tien  Mgmt       For        For        For
            Maurice

10         Directors' Fees          Mgmt       For        For        For


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


________________________________________________________________________________
Pool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POOL       CUSIP 73278L105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wilson B. Sexton   Mgmt       For        For        For
1.2        Elect Andrew W. Code     Mgmt       For        For        For
1.3        Elect James J. Gaffney   Mgmt       For        For        For
1.4        Elect George T.          Mgmt       For        For        For
            Haymaker,
            Jr.

1.5        Elect Manuel J. Perez    Mgmt       For        For        For
            de la
            Mesa

1.6        Elect Harlan F. Seymour  Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect John E. Stokely    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Strategic Plan           Mgmt       For        For        For
            Incentive
            Program


________________________________________________________________________________
Poongsan Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
103140     CINS Y7021M104           03/22/2013            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 Member: PARK
            Cheol
            Soon

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Poongsan Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
005810     CINS Y70692101           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Popular, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPOP       CUSIP 733174700          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joaquin E.         Mgmt       For        For        For
            Bacardi
            III

2          Elect David Goel         Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Portfolio Recovery Associates
Ticker     Security ID:             Meeting Date          Meeting Status
PRAA       CUSIP 73640Q105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John H. Fain       Mgmt       For        For        For

1.2        Elect David  Roberts     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          2013 Annual Non-Equity   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Portland General Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
POR        CUSIP 736508847          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Ballantine Mgmt       For        For        For
1.2        Elect Rodney L. Brown,   Mgmt       For        For        For
            Jr.

1.3        Elect Jack E. Davis      Mgmt       For        For        For
1.4        Elect David A. Dietzler  Mgmt       For        For        For
1.5        Elect Kirby A. Dyess     Mgmt       For        For        For
1.6        Elect Mark B. Ganz       Mgmt       For        For        For
1.7        Elect Corbin A.          Mgmt       For        For        For
            McNeill,
            Jr.

1.8        Elect Neil J. Nelson     Mgmt       For        For        For
1.9        Elect M. Lee Pelton      Mgmt       For        For        For
1.10       Elect James J. Piro      Mgmt       For        For        For
1.11       Elect Robert T.F. Reid   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

4          2008 Annual Cash         Mgmt       For        For        For
            Incentive Master Plan
            for Executive
            Officers

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Porto Seguro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSA3      CINS P7905C107           03/28/2013            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          Ratification of          Mgmt       For        For        For
            Distribution of
            Interest on
            Capital

6          Allocation of Dividends  Mgmt       For        For        For
7          Interest on Capital and  Mgmt       For        For        For
            Dividend Distribution
            Date

8          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Porto Seguro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSA3      CINS P7905C107           03/28/2013            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 Cancel      Mgmt       For        For        For
            Treasury
            Shares

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Porto Seguro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSA3      CINS P7905C107           08/23/2012            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 Executive
            Committee

4          Amendments to Articles   Mgmt       For        For        For
            Regarding CEO
            Substitution

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Representatives


________________________________________________________________________________
Ports Design Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00589      CINS G71848124           05/30/2013            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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Portucel, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PTI        CINS X67182109           05/21/2013            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
            (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          Remuneration Policy      Mgmt       For        For        For
7          Authority to Trade in    Mgmt       For        For        For
            Company Stock and
            Bonds

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


________________________________________________________________________________
Portugal Telecom SGPS SA
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS X6769Q104           04/19/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Fernando
            Magalhaes
            Portella

8          Election of              Mgmt       For        For        For
            Remuneration Committee
            Member

9          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Convertible
            Debt

           Instruments w/o
            Preemptive
            Rights

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

14         Remuneration Report      Mgmt       For        For        For



________________________________________________________________________________
POS Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
POS        CINS Y7026S106           08/09/2012            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          Elect LOW Seng Kuan      Mgmt       For        For        For
3          Elect Eshah binti Meor   Mgmt       For        For        For
            Suleiman

4          Elect Mohd Khamil bin    Mgmt       For        For        For
            Jamil

5          Elect Lukman bin Ibrahim Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For
8          Increase in Directors'   Mgmt       For        For        For
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Posco
Ticker     Security ID:             Meeting Date          Meeting Status
005490     CINS Y70750115           03/22/2013            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 SHIN Chae Chol     Mgmt       For        For        For
3          Elect LEE Myoung Woo     Mgmt       For        For        For
4          Elect KIM Ji Hyung       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Ji
            Hyung

6          Elect CHANG In Hwan      Mgmt       For        For        For
7          Elect KIM Yeung Gyu      Mgmt       For        For        For

8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
POSCO Chemtech Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003670     CINS Y70754109           03/25/2013            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 KIM Jin Il         Mgmt       For        For        For
3          Elect NOH Min Yong       Mgmt       For        For        For
4          Elect YOON Dong Joon     Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Posco ICT Co Ltd (fka Posdata Co)
Ticker     Security ID:             Meeting Date          Meeting Status
022100     CINS Y7075C101           03/25/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
POSCO M-TECH CO.,LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
009520     CINS Y7472C100           03/25/2013            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          Elect YOON Yong Cheol    Mgmt       For        For        For
4          Elect YOON Dong Jun      Mgmt       For        For        For
5          Elect LEE Hui Myeong     Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           04/30/2013            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
            Allocation of
            Profits/Dividends

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           04/30/2013            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 Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo
            Mercado

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Post Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CUSIP 737446104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory Curl       Mgmt       For        For        For
1.2        Elect William Danforth   Mgmt       For        For        For
1.3        Elect David Skarie       Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

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


________________________________________________________________________________
Post Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPS        CUSIP 737464107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C. Goddard  Mgmt       For        For        For
            III

1.2        Elect David P. Stockert  Mgmt       For        For        For
1.3        Elect Herschel M. Bloom  Mgmt       For        For        For
1.4        Elect Walter M. Deriso,  Mgmt       For        For        For
            Jr.

1.5        Elect Russell R. French  Mgmt       For        For        For
1.6        Elect Ronald de Waal     Mgmt       For        For        For
1.7        Elect Donald C. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PostNL NV
Ticker     Security ID:             Meeting Date          Meeting Status
PNL        CINS N7203C108           04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Amendments to Articles   Mgmt       For        For        For
5          Elect A.M. Jongerius     Mgmt       For        For        For
6          Elect J.W.M. Engel       Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Potash Corp. Of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L107          05/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Burley

1.2        Elect Donald G.          Mgmt       For        For        For
            Chynoweth

1.3        Elect Daniel Clauw       Mgmt       For        For        For
1.4        Elect William J. Doyle   Mgmt       For        For        For
1.5        Elect John W. Estey      Mgmt       For        For        For
1.6        Elect Gerald W. Grandey  Mgmt       For        For        For
1.7        Elect Charles S. Hoffman Mgmt       For        For        For
1.8        Elect Dallas J. Howe     Mgmt       For        For        For
1.9        Elect Alice D. Laberge   Mgmt       For        For        For
1.10       Elect Keith G. Martell   Mgmt       For        For        For
1.11       Elect Jeffrey J. McCaig  Mgmt       For        For        For
1.12       Elect Mary A. Mogford    Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        For        For
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          2013 Performance Option  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Potlatch Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCH        CUSIP 737630103          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Covey   Mgmt       For        For        For
2          Elect Charles P. Grenier Mgmt       For        For        For
3          Elect Gregory L. Quesnel Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pou Chen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9904       CINS Y70786101           06/14/2013            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 Meeting Note  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          Amendment to Articles    Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Elect CHEN Boliang       Mgmt       For        For        For
13         Elect QIU Tianyi         Mgmt       For        For        For
14         Elect Supervisor 1       Mgmt       For        Abstain    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Pou Sheng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3813       CINS G7208D109           05/31/2013            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          Elect KWAN Heh-Der       Mgmt       For        For        For
5          Elect WU Pan-Tsu         Mgmt       For        For        For
6          Elect LI I Nan           Mgmt       For        For        For
7          Elect HSIEH Wuei-Jung    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


________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph  Becherer   Mgmt       For        For        For
1.2        Elect Michael Lucas      Mgmt       For        For        For
1.3        Elect Thomas  Powell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Power Assets Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0006       CINS Y7092Q109           05/20/2013            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 CHAN Loi Shun      Mgmt       For        For        For
6          Elect Alex FONG Chi Wai  Mgmt       For        For        For
7          Elect Francis LEE Lan    Mgmt       For        For        For
            Yee

8          Elect Frank J. Sixt      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


________________________________________________________________________________
Power Corporation of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
POW        CUSIP 739239101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Beaudoin    Mgmt       For        Withhold   Against
1.2        Elect Marcel R. Coutu    Mgmt       For        For        For
1.3        Elect Laurent Dassault   Mgmt       For        For        For
1.4        Elect Andre Desmarais    Mgmt       For        For        For
1.5        Elect Paul G. Desmarais  Mgmt       For        Withhold   Against
1.6        Elect Paul Desmarais,    Mgmt       For        For        For
            Jr.

1.7        Elect Anthony R. Graham  Mgmt       For        For        For
1.8        Elect Robert Gratton     Mgmt       For        Withhold   Against
1.9        Elect J. David A.        Mgmt       For        For        For
            Jackson

1.10       Elect Isabelle Marcoux   Mgmt       For        For        For
1.11       Elect R. Jeffrey Orr     Mgmt       For        For        For
1.12       Elect Emoke J. E.        Mgmt       For        For        For
            Szathmary

2          Appointment of Auditor   Mgmt       For        For        For
3          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)


4          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Formation of
            a Separate Risk
            Management
            Committee

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Fees Paid to
            Compensation
            Consultants

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Committee
            Placements


________________________________________________________________________________
Power Finance Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS Y7082R109           09/21/2012            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 Suresh Gupta       Mgmt       For        For        For
4          Elect R. Nagarajan       Mgmt       For        For        For
5          Elect Ajit Prasad        Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Power Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PWF        CUSIP 73927C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc A. Bibeau     Mgmt       For        For        For
1.2        Elect Andre Desmarais    Mgmt       For        For        For
1.3        Elect Paul G. Desmarais  Mgmt       For        For        For
1.4        Elect Paul Desmarais,    Mgmt       For        For        For
            Jr.

1.5        Elect Gerald Frere       Mgmt       For        For        For
1.6        Elect Anthony R. Graham  Mgmt       For        For        For
1.7        Elect Robert Gratton     Mgmt       For        Withhold   Against
1.8        Elect V. Peter Harder    Mgmt       For        For        For

1.9        Elect R. Jeffrey Orr     Mgmt       For        For        For
1.10       Elect J. David A.        Mgmt       For        For        For
            Jackson

1.11       Elect Louise Roy         Mgmt       For        For        For
1.12       Elect Raymond Royer      Mgmt       For        For        For
1.13       Elect Emoke J. E.        Mgmt       For        For        For
            Szathmary

2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Power Grid Corporation of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
POWERGRID  CINS Y7028N105           04/22/2013            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
            Directors

3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Auditors


________________________________________________________________________________
Power Grid Corporation of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
POWERGRID  CINS Y7028N105           09/19/2012            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 Indu Jha           Mgmt       For        For        For
4          Elect R.T. Agarwal       Mgmt       For        For        For
5          Elect Rita Acharya       Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authorization of Legal   Mgmt       For        Against    Against
            Formalities


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          06/03/2013            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 D. Bickell    Mgmt       For        For        For
1.3        Elect Nicholas E.        Mgmt       For        For        For
            Brathwaite

1.4        Elect William L. George  Mgmt       For        For        For
1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven J. Sharp    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Powerlong Real Estate Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1238       CINS G72005104           05/20/2013            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 SHIH Sze Ni        Mgmt       For        For        For
6          Elect LIU Xiao Lan       Mgmt       For        For        For
7          Elect NIE Mei Sheng      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


________________________________________________________________________________
Powertech Technology
Ticker     Security ID:             Meeting Date          Meeting Status
6239       CINS Y7083Y103           06/14/2013            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          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         Allocation of            Mgmt       For        For        For
            Profits/Dividends From
            Capital
            Reserve

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Extraordinary motions    Mgmt       For        For        For



________________________________________________________________________________
Poya Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7083H100           06/11/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Poyry Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
POY1V      CINS X4032L101           03/07/2013            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 CEO
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares or Convertible
            Securities w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Pozen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POZN       CUSIP 73941U102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neal F. Fowler     Mgmt       For        For        For
1.2        Elect Arthur S. Kirsch   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
PPB Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PEPT       CINS Y70879104           05/14/2013            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          Directors' Fees          Mgmt       For        For        For

4          Elect ONG Hung Hock      Mgmt       For        For        For
5          Elect SOH Chin Teck      Mgmt       For        For        For
6          Elect Ahmad Sufian @     Mgmt       For        For        For
            Qurnain  bin Abdul
            Rashid

7          Elect OH Siew Nam        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         Related Party            Mgmt       For        For        For
            Transactions

11         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
PPC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS S64165103           01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ketso Gordhan      Mgmt       For        For        For
2          Elect Sydney Mhlarhi     Mgmt       For        For        For
3          Re-elect M. Peter        Mgmt       For        For        For
            Malungani

4          Re-elect Tim Ross        Mgmt       For        For        For
5          Re-elect Bheki Sibiya    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ross)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kganyago)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Modise)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
PPG Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPG        CUSIP 693506107          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James G. Berges    Mgmt       For        For        For
1.2        Elect John V. Faraci     Mgmt       For        For        For
1.3        Elect Victoria F. Haynes Mgmt       For        For        For
1.4        Elect Martin H.          Mgmt       For        For        For
            Richenhagen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
PPL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPL        CUSIP 69351T106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick M.       Mgmt       For        For        For
            Bernthal

1.2        Elect John W. Conway     Mgmt       For        For        For
1.3        Elect Philip G. Cox      Mgmt       For        For        For
1.4        Elect Steven G. Elliott  Mgmt       For        For        For
1.5        Elect Louise K. Goeser   Mgmt       For        For        For
1.6        Elect Stuart E. Graham   Mgmt       For        For        For
1.7        Elect Stuart Heydt       Mgmt       For        For        For
1.8        Elect Raja Rajamannar    Mgmt       For        For        For
1.9        Elect Craig A. Rogerson  Mgmt       For        For        For
1.10       Elect William H. Spence  Mgmt       For        For        For
1.11       Elect Natica von Althann Mgmt       For        For        For
1.12       Elect Keith H.           Mgmt       For        For        For
            Williamson

2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Prada S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1913HK     CINS T7733C101           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          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


________________________________________________________________________________
Praj Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRAJIND    CINS Y70770139           07/20/2012            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 Berjis Minoo Desai Mgmt       For        For        For
4          Elect Rajiv Maliwal      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




6          Appointment of Pramod    Mgmt       For        For        For
            Chaudhari as Executive
            Chairman; Approval of
            Compensation

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


________________________________________________________________________________
Praxair, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PX         CUSIP 74005P104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F. Angel   Mgmt       For        For        For
2          Elect Oscar Bernardes    Mgmt       For        For        For
3          Elect Bret K. Clayton    Mgmt       For        For        For
4          Elect Nance K. Dicciani  Mgmt       For        For        For
5          Elect Edward G. Galante  Mgmt       For        For        For
6          Elect Claire W. Gargalli Mgmt       For        For        For
7          Elect Ira D. Hall        Mgmt       For        For        For
8          Elect Raymond W. LeBoeuf Mgmt       For        For        For
9          Elect Larry D. McVay     Mgmt       For        For        For
10         Elect Wayne T. Smith     Mgmt       For        For        For
11         Elect Robert L. Wood     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending

14         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Precinct Properties New Zealand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PCT        CINS Q0344R107           11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Donald Huse     Mgmt       For        For        For
2          Re-elect Graeme Wong     Mgmt       For        For        For
3          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Precious Shipping Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PSL        CINS Y7078V148           04/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Chaipatr           Mgmt       For        For        For
            Srivisarvacha

10         Elect Kamtorn Sila-On    Mgmt       For        For        For
11         Elect Pavida Pananond    Mgmt       For        For        For
12         Elect Ishaan Shah        Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appropriation of Profit  Mgmt       For        For        For
            to Corporate Social
            Responsibility
            Reserve



________________________________________________________________________________
Precision Castparts Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PCP        CUSIP 740189105          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Donegan       Mgmt       For        For        For
1.2        Elect Vernon Oechsle     Mgmt       For        For        For
1.3        Elect Rick Schmidt       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
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Precision Drilling Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PD         CUSIP 74022D308          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William T. Donovan Mgmt       For        For        For
1.2        Elect Brian J. Gibson    Mgmt       For        For        For
1.3        Elect Allen R. Hagerman  Mgmt       For        For        For
1.4        Elect Catherine Hughes   Mgmt       For        For        For
1.5        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.6        Elect Kevin O. Meyers    Mgmt       For        For        For
1.7        Elect Patrick M. Murray  Mgmt       For        For        For
1.8        Elect Kevin A. Neveu     Mgmt       For        For        For
1.9        Elect Robert L. Phillips Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Repeal and Replacement   Mgmt       For        For        For
            of
            By-laws

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Amendment and Renewal    Mgmt       For        For        For
            of Shareholder Rights
            Plan


________________________________________________________________________________
Preferred Bank
Ticker     Security ID:             Meeting Date          Meeting Status
PFBC       CUSIP 740367404          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ching-Hsing Kao    Mgmt       For        For        For
1.2        Elect William C.Y. Cheng Mgmt       For        For        For
1.3        Elect Chih-Wei Wu        Mgmt       For        For        For
1.4        Elect Wayne Wu           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara P. Ruhlman Mgmt       For        Withhold   Against
1.2        Elect Robert G. Ruhlman  Mgmt       For        Withhold   Against
1.3        Elect Richard R.         Mgmt       For        Withhold   Against
            Gascoigne

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Premier Farnell plc
Ticker     Security ID:             Meeting Date          Meeting Status
PFL        CINS G33292106           06/18/2013            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 Mark Whiteling     Mgmt       For        For        For
5          Elect Val Gooding        Mgmt       For        For        For
6          Elect Laurence Bain      Mgmt       For        For        For
7          Elect Andrew J.H. Dougal Mgmt       For        For        For
8          Elect Dennis Millard     Mgmt       For        For        For
9          Elect Paul Withers       Mgmt       For        For        For
10         Elect Thomas J. Reddin   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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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 Repurchase  Mgmt       For        For        For
            Preference
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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



________________________________________________________________________________
Premier Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
PFD        CINS G7S17N124           04/25/2013            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 Gavin Darby        Mgmt       For        For        For
4          Elect Ian Krieger        Mgmt       For        For        For
5          Elect Jennifer Laing     Mgmt       For        For        For
6          Elect David M.M. Beever  Mgmt       For        For        For
7          Elect Charles Miller     Mgmt       For        For        For
            Smith

8          Elect Mark Moran         Mgmt       For        For        For
9          Elect David Wild         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Premier Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
PFD        CINS G7S17N124           10/25/2012            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


________________________________________________________________________________
Premier Foods plc
Ticker     Security ID:             Meeting Date          Meeting Status
PFD        CINS G7S17N124           12/18/2012            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


________________________________________________________________________________
Premier Gold Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 74051D104          06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Begeman    Mgmt       For        For        For
1.2        Elect Jean-Pierre Colin  Mgmt       For        For        For
1.3        Elect Ewan S. Downie     Mgmt       For        For        For
1.4        Elect Henry J. Knowles   Mgmt       For        For        For
1.5        Elect Claude Lemasson    Mgmt       For        For        For
1.6        Elect Eberhard Scherkus  Mgmt       For        For        For
1.7        Elect John Seaman        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of the Share     Mgmt       For        For        For
            Option
            Plan

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            By-law


________________________________________________________________________________
Premier Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8956       CINS J7446X104           03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroaki Takano as  Mgmt       For        For        For
            Executive
            Director

3          Elect Kimito Muragishi   Mgmt       For        For        For
4          Elect Atsuo Komai        Mgmt       For        For        For
5          Elect Haruki Iinuma      Mgmt       For        For        For
6          Elect Kenji Sakurai      Mgmt       For        For        For
7          Elect Tetsuji Endoh as   Mgmt       For        For        For
            Alternate Supervisory
            Director


________________________________________________________________________________
Premier Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PMV        CINS Q7743D100           12/04/2012            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 Gary Weiss      Mgmt       For        For        For
4          Re-elect Sally Herman    Mgmt       For        For        For


________________________________________________________________________________
Premier Oil plc
Ticker     Security ID:             Meeting Date          Meeting Status
PMO        CINS G7216B178           06/07/2013            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 Robin Allan        Mgmt       For        For        For
5          Elect Joe Darby          Mgmt       For        For        For
6          Elect Tony Durrant       Mgmt       For        For        For
7          Elect Neil Hawkings      Mgmt       For        For        For
8          Elect Jane Hinkley       Mgmt       For        For        For
9          Elect David Lindsell     Mgmt       For        For        For
10         Elect Simon Lockett      Mgmt       For        For        For
11         Elect Andrew G. Lodge    Mgmt       For        For        For
12         Elect David A. Roberts   Mgmt       For        For        For

13         Elect Michel Romieu      Mgmt       For        For        For
14         Elect Mike Welton        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Premiere Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGI        CUSIP 740585104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Boland T. Jones    Mgmt       For        For        For
1.2        Elect Wilkie S. Colyer   Mgmt       For        For        For
1.3        Elect K. Robert Draughon Mgmt       For        For        For
1.4        Elect John R. Harris     Mgmt       For        For        For
1.5        Elect W. Steven Jones    Mgmt       For        For        For
1.6        Elect Raymond H.         Mgmt       For        For        For
            Pirtle,
            Jr.

1.7        Elect J. Walker Smith,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Premium Brands Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PBH        CUSIP 74061A108          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Johnny Ciampi      Mgmt       For        For        For
2.2        Elect Bruce Hodge        Mgmt       For        For        For
2.3        Elect Hugh McKinnon      Mgmt       For        For        For
2.4        Elect George Paleologou  Mgmt       For        For        For
2.5        Elect John Zaplatynsky   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to By-Laws     Mgmt       For        For        For
            Regarding
            Notice-and-Access

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
President Chain Store Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2912       CINS Y7082T105           06/17/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


________________________________________________________________________________
President Securities Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2855       CINS Y7083F104           06/19/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Shareholder
            Meetings

10         Elect GAO Xiuling        Mgmt       For        For        For
11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Presidential Life Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLFE       CUSIP 740884101          12/20/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Press Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7246       CINS J63997100           06/27/2013            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 Shuichi Magara     Mgmt       For        Against    Against
4          Elect Hiroshige Kakudoh  Mgmt       For        For        For
5          Elect Masami Takahashi   Mgmt       For        For        For
6          Elect Masato Saitoh      Mgmt       For        For        For
7          Elect Yasuhiko Ikeda     Mgmt       For        For        For
8          Elect Tetsushi Mino      Mgmt       For        For        For
9          Elect Satoru Murayama    Mgmt       For        For        For
10         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Press Metal Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
PMETAL     CINS Y7079E103           06/20/2013            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 KOON Poh Ming      Mgmt       For        For        For
3          Elect KOON Poh Kong      Mgmt       For        For        For
4          Elect Abdul Rahman Bin   Mgmt       For        For        For
            Ahmad

5          Elect Mohamad Faiz Bin   Mgmt       For        For        For
            Abdul
            Hamid

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          Retain Mohamad Faiz Bin  Mgmt       For        For        For
            Abdul Hamid as
            Independent
            Director

9          Retain LOO Lean Hock as  Mgmt       For        For        For
            Independent
            Director

10         Retain TAN Heng Kui as   Mgmt       For        For        For
            Independent
            Director

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Prestige Estates Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRESTIGE   CINS Y707AN101           07/07/2012            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 Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees


________________________________________________________________________________
Prestige Estates Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRESTIGE   CINS Y707AN101           09/06/2012            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 Noor Jaffer        Mgmt       For        For        For
4          Elect Pangal Nayak       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Sana      Mgmt       For        For        For
            Rezwan as Joint
            Managing Director;
            Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Prestige Estates Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRESTIGE   CINS Y707AN101           12/04/2012            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 w/o Preemptive
            Rights

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         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


________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C201          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert A.          Mgmt       For        For        For
            Quartermain

2.2        Elect Joseph J. Ovsenek  Mgmt       For        For        For
2.3        Elect Ross A. Mitchell   Mgmt       For        For        For
2.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

2.5        Elect Tom S.Q. Yip       Mgmt       For        For        For
2.6        Elect George  Paspalas   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amend and Renew the      Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Pretoria Portland Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS S63820120           09/18/2012            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
            Treasury
            Shares

2          Approve Conversion of    Mgmt       For        For        For
            Ordinary Par Value
            Shares

3          Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

4          Change in Company Name   Mgmt       For        For        For
5          Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

6          Approve Financial        Mgmt       For        For        For
            Assistance (Employee
            Share
            Trust)

7          Approve Financial        Mgmt       For        For        For
            Assistance (SBP
            Vehicle)


8          Approve Financial        Mgmt       For        For        For
            Assistance (Bafati
            Investment
            Trust)

9          Approve Financial        Mgmt       For        For        For
            Assistance (section
            45)

10         Authority to Repurchase  Mgmt       For        For        For
            Shares (Employee Share
            Trust)

11         Authority to Repurchase  Mgmt       For        For        For
            Shares (SBP
            Vehicle)

12         Authority to Repurchase  Mgmt       For        For        For
            Shares (Bafati
            Investment
            Trust)

13         Authority to Issue       Mgmt       For        For        For
            Shares (Employee Share
            Trust)

14         Authority to Issue       Mgmt       For        For        For
            Shares (SBP
            Vehicle)

15         Authority to Issue       Mgmt       For        For        For
            Shares (Bafati
            Investment
            Trust)


________________________________________________________________________________
Preuksa Real Estate
Ticker     Security ID:             Meeting Date          Meeting Status
PS         CINS Y707A3147           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Pisit Leeahtam     Mgmt       For        For        For
7          Elect Thongma            Mgmt       For        For        For
            Vijitpongpun

8          Elect Trungjai           Mgmt       For        For        For
            Buranasomphob

9          Elect Mayta              Mgmt       For        For        For
            Chanchamcharat

10         Elect Kanchit Bunajinda  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Issuance and Offering    Mgmt       For        For        For
            for Sale of
            Warrants

14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Amendments to Articles   Mgmt       For        For        For
16         Issuance of Debt         Mgmt       For        For        For
            Instruments

17         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
PRGX Global, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRGX       CUSIP 69357C503          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick G. Dills   Mgmt       For        Withhold   Against
1.2        Elect Mylle H. Mangum    Mgmt       For        Withhold   Against
1.3        Elect Ronald E. Stewart  Mgmt       For        Withhold   Against
1.4        Elect Joseph E. Whitters Mgmt       For        Withhold   Against
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
            Equity Incentive
            Plan


________________________________________________________________________________
priceline.com Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Armstrong      Mgmt       For        For        For
1.2        Elect Howard W. Barker,  Mgmt       For        For        For
            Jr.

1.3        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.4        Elect Jan L. Docter      Mgmt       For        For        For
1.5        Elect Jeffrey E. Epstein Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Nancy B. Peretsman Mgmt       For        For        For
1.8        Elect Thomas E. Rothman  Mgmt       For        For        For

1.9        Elect Craig W. Rydin     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 1999    Mgmt       For        For        For
            Omnibus
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry             Mgmt       For        Withhold   Against
            Bahrambeygui

1.2        Elect Gonzalo Barrutieta Mgmt       For        Withhold   Against
1.3        Elect Katherine Hensley  Mgmt       For        Withhold   Against
1.4        Elect Leon Janks         Mgmt       For        Withhold   Against
1.5        Elect Jose Laparte       Mgmt       For        Withhold   Against
1.6        Elect Mitchell Lynn      Mgmt       For        Withhold   Against
1.7        Elect Robert Price       Mgmt       For        Withhold   Against
1.8        Elect Edgar Zurcher      Mgmt       For        Withhold   Against
2          2013 Equity Incentive    Mgmt       For        For        For
            Award
            Plan


________________________________________________________________________________
Prima Meat Packers
Ticker     Security ID:             Meeting Date          Meeting Status
2281       CINS J64040132           06/27/2013            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


________________________________________________________________________________
Primaris Retail Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMZ        CUSIP 74157U109          03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Primary Health Care Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS Q77519108           11/30/2012            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 Robert Ferguson Mgmt       For        For        For
4          Elect Arlene Tansey      Mgmt       For        For        For


________________________________________________________________________________
Primary Health Properties plc
Ticker     Security ID:             Meeting Date          Meeting Status
PHP        CINS G7240B103           04/15/2013            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          Director's Remuneration  Mgmt       For        For        For
            Report

3          Elect Mark P. Creedy     Mgmt       For        For        For
4          Elect Graeme Elliot      Mgmt       For        For        For
5          Elect James D. Hambro    Mgmt       For        Against    Against
6          Elect Harry Hyman        Mgmt       For        For        For
7          Elect Alun Jones         Mgmt       For        For        For
8          Elect Ian Rutter         Mgmt       For        For        For
9          Elect William Hemmings   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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Primary Health Properties plc
Ticker     Security ID:             Meeting Date          Meeting Status
PHP        CINS G7240B103           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Placing, Open Offer and  Mgmt       For        For        For
            Offer for
            Subscription

2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

3          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

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


________________________________________________________________________________
Primerica Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4.1        Elect John Addison, Jr.  Mgmt       For        For        For
4.2        Elect Joel Babbit        Mgmt       For        For        For
4.3        Elect P. George Benson   Mgmt       For        For        For
4.4        Elect Michael Martin     Mgmt       For        For        For
4.5        Elect Mark Mason         Mgmt       For        For        For

4.6        Elect Robert McCullough  Mgmt       For        For        For
4.7        Elect D. Richard         Mgmt       For        For        For
            Williams

4.8        Elect Barbara Yastine    Mgmt       For        For        For
4.9        Elect Daniel Zilberman   Mgmt       For        For        For
4.10       Elect P. George Benson   Mgmt       For        For        For
4.11       Elect Michael E. Martin  Mgmt       For        For        For
4.12       Elect Mark Mason         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Primero Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CUSIP 74164W106          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wade D. Nesmith    Mgmt       For        For        For
1.2        Elect Joseph F. Conway   Mgmt       For        For        For
1.3        Elect David R. Demers    Mgmt       For        For        For
1.4        Elect Grant A. Edey      Mgmt       For        For        For
1.5        Elect Rohan Hazelton     Mgmt       For        For        For
1.6        Elect Timo Jauristo      Mgmt       For        For        For
1.7        Elect Eduardo Luna       Mgmt       For        For        For
1.8        Elect Robert A.          Mgmt       For        For        For
            Quartermain

1.9        Elect Michael Riley      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

4          Approval of Employee     Mgmt       For        For        For
            PSU
            Plan


________________________________________________________________________________
Primoris Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRIM       CUSIP 74164F103          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen C. Cook    Mgmt       For        Withhold   Against
1.2        Elect Peter J. Moerbeek  Mgmt       For        Withhold   Against
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Primus Telecommunications Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PTGI       CUSIP 741929301          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Holliday   Mgmt       For        For        For
1.2        Elect Robert M. Pons     Mgmt       For        For        For
1.3        Elect Steven Scheiwe     Mgmt       For        For        For
1.4        Elect Neil S. Subin      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


________________________________________________________________________________
Prince Frog International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1259       CINS G7247W100           05/23/2013            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 HUANG Xinwen       Mgmt       For        For        For
6          Elect HONG Fang          Mgmt       For        For        For
7          Elect CHEN Shaojun       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 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


________________________________________________________________________________
Prince Housing & Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2511       CINS Y7080J109           06/18/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees



14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

16         Elect ZHANG Jiming       Mgmt       For        For        For
17         Elect LIN Ruijing        Mgmt       For        For        For
18         Elect DAI Qian           Mgmt       For        For        For
19         Elect LUO Zhixian        Mgmt       For        For        For
20         Elect WU Zongbin         Mgmt       For        For        For
21         Elect GAO Xiuling        Mgmt       For        For        For
22         Elect WU ZENG Zhaomei    Mgmt       For        For        For
23         Elect WU Pingzhi         Mgmt       For        For        For
24         Elect WU Jiande          Mgmt       For        For        For
25         Elect WU Zhonghe         Mgmt       For        Against    Against
26         Elect ZHUANG Nantian     Mgmt       For        For        For
27         Elect HOU Boyi           Mgmt       For        For        For
28         Elect ZHENG Gaohui       Mgmt       For        For        For
29         Elect HOU Boming         Mgmt       For        For        For
30         Elect ZHUANG Yingzhi     Mgmt       For        For        For
31         Elect LIN Zhengyang as   Mgmt       For        For        For
            supervisor

32         Elect HUANG Zhaowen as   Mgmt       For        For        For
            supervisor

33         Elect ZHUANG Yingnan as  Mgmt       For        For        For
            supervisor

34         Elect CHEN Jianhong as   Mgmt       For        For        For
            supervisor

35         Elect CHEN Jingxing as   Mgmt       For        For        For
            supervisor

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


________________________________________________________________________________
Principal Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CUSIP 74251V102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael T. Dan     Mgmt       For        For        For
2          Elect C. Daniel Gelatt   Mgmt       For        For        For

3          Elect Sandra L. Helton   Mgmt       For        For        For
4          Elect Larry D. Zimpleman Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prism Cement Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRISMCEM   CINS Y70826139           06/25/2013            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 Rajesh G. Kapadia  Mgmt       For        For        For
3          Elect Akshay Raheja      Mgmt       For        Against    Against
4          Elect Ameeta Parpia      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Mr.Vijay  Mgmt       For        For        For
            Aggarwal as Wholetime
            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of           Mgmt       For        For        For
            Mr.Ganesh Kaskar as
            Wholetime 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         Directors' Commission    Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Privatebancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVTB       CUSIP 742962103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect Robert F. Coleman  Mgmt       For        For        For
2.2        Elect James M. Guyette   Mgmt       For        For        For
2.3        Elect Collin E. Roche    Mgmt       For        For        For
2.4        Elect William R. Rybak   Mgmt       For        For        For
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


________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Listwan Mgmt       For        For        For
1.2        Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

1.3        Elect William S. Starnes Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Annual Incentive    Mgmt       For        For        For
            Plan

4          2014 Equity Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Procera Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKT        CUSIP 74269U203          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott McClendon    Mgmt       For        For        For
1.2        Elect James F. Brear     Mgmt       For        For        For
1.3        Elect Staffan Hillberg   Mgmt       For        For        For
1.4        Elect Alan B. Lefkof     Mgmt       For        For        For
1.5        Elect Mary Losty         Mgmt       For        For        For
1.6        Elect Thomas Saponas     Mgmt       For        For        For
1.7        Elect William H. Slavin  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
5          Reincorporation from     Mgmt       For        For        For
            Nevada to
            Delaware


________________________________________________________________________________
Procera Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKT        CUSIP 74269U203          08/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott McClendon    Mgmt       For        For        For
1.2        Elect James Brear        Mgmt       For        For        For
1.3        Elect Staffan Hillberg   Mgmt       For        For        For
1.4        Elect B. Kumar           Mgmt       For        For        For
1.5        Elect Alan B. Lefkof     Mgmt       For        For        For
1.6        Elect Mary Losty         Mgmt       For        For        For
1.7        Elect Thomas Saponas     Mgmt       For        For        For
1.8        Elect William Slavin     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


________________________________________________________________________________
Profarma Distribuidora Produtos Farmaceuticos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PFRM3      CINS P7913E103           04/29/2013            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


________________________________________________________________________________
Proffice AB
Ticker     Security ID:             Meeting Date          Meeting Status
PROEB      CINS W6790Z116           04/23/2013            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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends


12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors and Auditors'  Mgmt       For        For        For
            Fees

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

17         Compensation Guidelines  Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            and Issue Treasury
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Progenics Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGNX       CUSIP 743187106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Crowley   Mgmt       For        For        For
2          Elect Paul J. Maddon     Mgmt       For        For        For
3          Elect Mark R. Baker      Mgmt       For        For        For
4          Elect Stephen P. Goff    Mgmt       For        For        For
5          Elect David A.           Mgmt       For        For        For
            Scheinberg

6          Elect Nicole S. Williams Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

9          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Programmed Maintenance Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRG        CINS Q7762R105           08/03/2012            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          Remuneration Report      Mgmt       For        For        For
3          Elect Robert McKinnon    Mgmt       For        For        For
4          Re-elect Emma Stein      Mgmt       For        For        For
5          Adopt New Constitution   Mgmt       For        For        For
6          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

7          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Sutherland)


________________________________________________________________________________
Progress Energy Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRQ        CUSIP 74326Y107          08/28/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Progress Software Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRGS       CUSIP 743312100          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry N. Bycoff    Mgmt       For        For        For
1.2        Elect John R. Egan       Mgmt       For        For        For
1.3        Elect Ram Gupta          Mgmt       For        For        For
1.4        Elect Charles F. Kane    Mgmt       For        For        For
1.5        Elect David A. Krall     Mgmt       For        For        For
1.6        Elect Michael L. Mark    Mgmt       For        For        For
1.7        Elect Philip M. Pead     Mgmt       For        For        For

2          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Progressive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGR        CUSIP 743315103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawton W. Fitt     Mgmt       For        For        For
2          Elect Jeffrey D. Kelly   Mgmt       For        For        For
3          Elect Peter B. Lewis     Mgmt       For        For        For
4          Elect Patrick H. Nettles Mgmt       For        For        For
5          Elect Glenn M. Renwick   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Progressive Waste Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIN        CUSIP 74339G101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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 John T. Dillon     Mgmt       For        For        For
2.2        Elect James J. Forese    Mgmt       For        For        For
2.3        Elect Jeffrey L. Keefer  Mgmt       For        For        For
2.4        Elect Douglas W. Knight  Mgmt       For        For        For
2.5        Elect Daniel R. Milliard Mgmt       For        For        For
2.6        Elect Joseph D. Quarin   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prologis
Ticker     Security ID:             Meeting Date          Meeting Status
PLD        CUSIP 74340W103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hamid R. Moghadam  Mgmt       For        For        For
2          Elect George L. Fotiades Mgmt       For        For        For
3          Elect Christine N.       Mgmt       For        For        For
            Garvey

4          Elect Lydia H. Kennard   Mgmt       For        For        For
5          Elect J. Michael Losh    Mgmt       For        For        For
6          Elect Irving F. Lyons    Mgmt       For        For        For
            III

7          Elect Jeffrey L. Skelton Mgmt       For        For        For
8          Elect D. Michael Steuert Mgmt       For        For        For
9          Elect Carl B. Webb       Mgmt       For        For        For
10         Elect William D. Zollars Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Promotora de Informaciones S.A. - PRISA
Ticker     Security ID:             Meeting Date          Meeting Status
PRS        CINS E82880118           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Board Size               Mgmt       For        For        For
6          Elect Arianna Huffington Mgmt       For        For        For
7          Elect Jose Luis Leal     Mgmt       For        For        For
            Maldonado


8          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Chairman

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Supermajority
            Requirement

10         Amendments to General    Mgmt       For        For        For
            Meeting Regulations
            Regarding Meeting
            Chairman

11         Amendments to General    Mgmt       For        For        For
            Meeting Regulations
            Regarding
            Supermajority
            Requirement

12         Capitalization of        Mgmt       For        For        For
            Reserves for Scrip
            Dividend

13         Merger by Absorption     Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/ or w/o
            Preemptive
            Rights

16         Long-Term Incentive Plan Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Remuneration Report      Mgmt       For        For        For
19         Report on Amendments to  Mgmt       For        For        For
            Board of
            Directors

           Regulations
20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Promotora y Operadora de Infraestructura SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
PINFRA     CINS P7925L103           03/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
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        Abstain    Against
            Election of Committee
            Chairmen

3          Directors' Fees          Mgmt       For        Abstain    Against

4          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Promotora y Operadora de Infraestructura SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
PINFRA     CINS P7925L103           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Accounts                 Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on
            Share Repurchase
            Program

7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Pronexus Inc. (fka Asia Securities Printing Co. Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
7893       CINS J03224102           06/26/2013            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 Morio Ueno         Mgmt       For        Against    Against
3          Elect Takeshi Ueno       Mgmt       For        For        For
4          Elect Yatsuo Watanabe    Mgmt       For        For        For
5          Elect Yasuhiro Ogawa     Mgmt       For        For        For
6          Elect Makoto Kawaguchi   Mgmt       For        For        For
7          Elect Masahide Taki      Mgmt       For        For        For
8          Elect Masahiro Ohwada    Mgmt       For        For        For
9          Elect Yusuke  Shimizu    Mgmt       For        For        For


________________________________________________________________________________
Proofpoint Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFPT       CUSIP 743424103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Koen        Mgmt       For        For        For
1.2        Elect Douglas Garn       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          Re-Approval of the       Mgmt       For        Against    Against
            Material Terms under
            the 2012 Equity
            Incentive
            Plan


________________________________________________________________________________
Property & Building Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTBL       CINS M8175G102           02/04/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Yehezkiel  Daskal  Mgmt       For        For        For


________________________________________________________________________________
Property & Building Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTBL       CINS M8175G102           12/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
PROS Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRO        CUSIP 74346Y103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andres D. Reiner   Mgmt       For        For        For
1.2        Elect Ronald F.          Mgmt       For        For        For
            Woestemeyer

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Prosafe SE
Ticker     Security ID:             Meeting Date          Meeting Status
PRS        CINS M8175T104           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        For        For
            Chairman

2          Notice of Meeting and    Mgmt       For        For        For
            Agenda

3          Report of the Board of   Mgmt       For        For        For
            Directors

4          Accounts and Reports     Mgmt       For        For        For
5          Report of the Auditor    Mgmt       For        For        For
6          Elect Michael Raymond    Mgmt       For        For        For
            Parker

7          Elect Christakis  Pavlou Mgmt       For        For        For
8          Elect Roger Cornish      Mgmt       For        For        For
9          Elect Carine  Smith      Mgmt       For        For        For
            Ihenacho

10         Directors' Fees          Mgmt       For        For        For
11         Elect Thomas Raaschou    Mgmt       For        For        For
12         Elect Erling Ueland      Mgmt       For        For        For
13         Nomination Committee's   Mgmt       For        For        For
            Fees

14         Appointment of Auditor   Mgmt       For        For        For

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares

18         Authority to Waive       Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Authority to Cancel      Mgmt       For        For        For
            Treasury Shares and
            Reduce
            Capital

21         Amendments to Articles   Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Prosegur Compania de Seguridad, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PSG        CINS E8353N100           04/29/2013            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;
            Ratification of Board
            Acts

3          Allocation of Dividends  Mgmt       For        For        For
4          Elect Helena Irene       Mgmt       For        For        For
            Revoredo
            Delvecchio

5          Elect Christian Gut      Mgmt       For        For        For
            Revoredo

6          Elect Chantal Gut        Mgmt       For        For        For
            Revoredo

7          Elect Mirta Maria        Mgmt       For        For        For
            Giesso
            Cazenave

8          Elect Isidro Fernandez   Mgmt       For        For        For
            Barreiro

9          Appointment of Auditor   Mgmt       For        For        For
10         Spin-Off                 Mgmt       For        For        For
11         Authority to Carry Out   Mgmt       For        For        For
            Formalities

12         Remuneration Report      Mgmt       For        For        For



________________________________________________________________________________
Prospect Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEC       CUSIP 74348T102          12/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Cooper      Mgmt       For        For        For
1.2        Elect M. Grier Eliasek   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Prosperity Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PB         CUSIP 743606105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leah Henderson     Mgmt       For        For        For
1.2        Elect Ned S. Holmes      Mgmt       For        For        For
1.3        Elect David Zalman       Mgmt       For        For        For
1.4        Elect W.R. Collier       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Prosperity International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0803       CINS G7274T145           09/03/2012            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          Elect MAO Shuzhong       Mgmt       For        For        For

5          Elect LIU Benren         Mgmt       For        For        For
6          Elect Johannes Mulder    Mgmt       For        For        For
7          Elect Gloria WONG        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

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


________________________________________________________________________________
Protective Life Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PL         CUSIP 743674103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert O. Burton   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect Thomas L. Hamby    Mgmt       For        For        For
4          Elect John D. Johns      Mgmt       For        For        For
5          Elect Vanessa Leonard    Mgmt       For        For        For
6          Elect Charles D. McCrary Mgmt       For        For        For
7          Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

8          Elect Hans Hugh Miller   Mgmt       For        For        For
9          Elect Malcolm Portera    Mgmt       For        For        For
10         Elect C. Dowd Ritter     Mgmt       For        For        For
11         Elect Jesse J. Spikes    Mgmt       For        For        For
12         Elect William A. Terry   Mgmt       For        For        For
13         Elect W. Michael         Mgmt       For        For        For
            Warren,
            Jr.

14         Elect Vanessa Wilson     Mgmt       For        For        For
15         Amendment to the Stock   Mgmt       For        For        For
            Plan for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Proto Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4298       CINS J6409J102           06/27/2013            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 Hiroichi Yokoyama  Mgmt       For        Against    Against
3          Elect Tatsuzoh Irikawa   Mgmt       For        For        For
4          Elect Minoru Saitoh      Mgmt       For        For        For
5          Elect Fujio Iimura       Mgmt       For        For        For
6          Elect Motohisa Yokoyama  Mgmt       For        For        For
7          Elect Atsuya Okimura     Mgmt       For        For        For
8          Elect Mitsuhiro Munehira Mgmt       For        For        For
9          Elect Kenji Kamiya       Mgmt       For        For        For
10         Elect Susumu Kuramoto    Mgmt       For        For        For
11         Elect Tohru Shiraki      Mgmt       For        For        For
12         Elect Shigeyoshi Shimizu Mgmt       For        For        For
13         Elect Ikuo Banno as      Mgmt       For        For        For
            Statutory
            Auditor

14         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
Proto Labs Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRLB       CUSIP 743713109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence J. Lukis  Mgmt       For        For        For
1.2        Elect Bradley A.         Mgmt       For        For        For
            Cleveland

1.3        Elect Matthew Blodgett   Mgmt       For        For        For
1.4        Elect Rainer Gawlick     Mgmt       For        For        For
1.5        Elect John B. Goodman    Mgmt       For        For        For

1.6        Elect Douglas W. Kohrs   Mgmt       For        For        For
1.7        Elect Margaret A. Loftus Mgmt       For        For        For
1.8        Elect Brian K. Smith     Mgmt       For        For        For
1.9        Elect Sven A. Wehrwein   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Providence Service Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRSC       CUSIP 743815102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A. Kerley  Mgmt       For        For        For
1.2        Elect Christopher S.     Mgmt       For        For        For
            Shackelton

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Provident Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PROV       CUSIP 743868101          11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judy Carpenter     Mgmt       For        For        For
1.2        Elect William Thomas     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Provident Financial plc
Ticker     Security ID:             Meeting Date          Meeting Status
PFG        CINS G72783171           05/09/2013            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 Stuart Sinclair    Mgmt       For        For        For
5          Elect John van Kuffeler  Mgmt       For        For        For
6          Elect Rob Anderson       Mgmt       For        For        For
7          Elect Peter Crook        Mgmt       For        For        For
8          Elect Andrew C. Fisher   Mgmt       For        For        For
9          Elect Chris Gillespie    Mgmt       For        For        For
10         Elect Manjit             Mgmt       For        For        For
            Wolstenholme

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         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Performance Share Plan   Mgmt       For        For        For
            Renewal


16         Save As You Earn Plan    Mgmt       For        For        For
            Renewal

17         Share Incentive Plan     Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Provident Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFS        CUSIP 74386T105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas W. Berry    Mgmt       For        For        For
1.2        Elect Frank L. Fekete    Mgmt       For        For        For
1.3        Elect Matthew K. Harding Mgmt       For        For        For
1.4        Elect Thomas B. Hogan,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Provident New York Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
PBNY       CUSIP 744028101          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Deutsch      Mgmt       For        For        For
1.2        Elect William Helmer     Mgmt       For        For        For
1.3        Elect R. Michael Kennedy Mgmt       For        For        For
1.4        Elect Jack Kopnisky      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prudential Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CUSIP 744320102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Baltimore
            Jr.

2          Elect Gordon M. Bethune  Mgmt       For        For        For

3          Elect Gaston Caperton    Mgmt       For        For        For
4          Elect Gilbert F.         Mgmt       For        For        For
            Casellas

5          Elect James G. Cullen    Mgmt       For        For        For
6          Elect William H. Gray,   Mgmt       For        For        For
            III

7          Elect Mark B. Grier      Mgmt       For        For        For
8          Elect Constance J.       Mgmt       For        For        For
            Horner

9          Elect Martina            Mgmt       For        For        For
            Hund-Mejean

10         Elect Karl J. Krapek     Mgmt       For        For        For
11         Elect Christine A. Poon  Mgmt       For        For        For
12         Elect John R. Strangfeld Mgmt       For        For        For
13         Elect James A. Unruh     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/16/2013            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 Philip Remnant     Mgmt       For        For        For
5          Elect Howard J. Davies   Mgmt       For        For        For
6          Elect Rob Devey          Mgmt       For        For        For
7          Elect John W. Foley      Mgmt       For        For        For
8          Elect Michael W.O.       Mgmt       For        For        For
            Garrett

9          Elect Ann Godbehere      Mgmt       For        For        For
10         Elect Alexander Johnston Mgmt       For        For        For
11         Elect Paul Manduca       Mgmt       For        For        For
12         Elect Michael G. A.      Mgmt       For        For        For
            McLintock

13         Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

14         Elect Nic Nicandrou      Mgmt       For        For        For
15         Elect Barry Stowe        Mgmt       For        For        For
16         Elect Tidjane Thiam      Mgmt       For        For        For
17         Elect Lord Andrew        Mgmt       For        For        For
            Turnbull

18         Elect Michael A. Wells   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

24         Savings-Related Share    Mgmt       For        For        For
            Option
            Scheme

25         Long Term incentive Plan Mgmt       For        For        For
26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Prysmian S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS T7630L105           04/16/2013            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
            Allocation of
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          List Presented by        Mgmt       For        N/A        N/A
            Clubtre
            S.r.l.

6          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 3.367% of
            Share
            Capital

7          Statutory Auditors' Fees Mgmt       For        Abstain    Against
8          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

9          Employee Share           Mgmt       For        For        For
            Ownership
            Plan

10         Remuneration Report      Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
PS Business Parks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CUSIP 69360J107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald L. Havner,  Mgmt       For        For        For
            Jr.

1.2        Elect Joseph D.          Mgmt       For        For        For
            Russell,
            Jr.

1.3        Elect Jennifer H. Dunbar Mgmt       For        For        For
1.4        Elect James H. Kropp     Mgmt       For        For        For
1.5        Elect Sara Grootwassink  Mgmt       For        For        For
            Lewis

1.6        Elect Michael V. McGee   Mgmt       For        For        For
1.7        Elect Gary E. Pruitt     Mgmt       For        For        For
1.8        Elect Peter Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PSC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3649       CINS J6459C106           03/28/2013            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


________________________________________________________________________________
PSI AG
Ticker     Security ID:             Meeting Date          Meeting Status
PSAN       CINS D6230L173           05/07/2013            Take No Action
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        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 Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments, increase
            in Conditional
            Capital.

12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

13         Intra-company Control    Mgmt       For        TNA        N/A
            Agreement with PSI
            Metals
            GmbH.


________________________________________________________________________________
PSP Swiss Property AG
Ticker     Security ID:             Meeting Date          Meeting Status
PSPN       CINS H64687124           04/09/2013            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          Allocation of Profits    Mgmt       For        TNA        N/A

5          Dividend from Reserve    Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Elect Gunther Gose       Mgmt       For        TNA        N/A
9          Elect Luciano Gabriel    Mgmt       For        TNA        N/A
10         Elect Peter Forstmoser   Mgmt       For        TNA        N/A
11         Elect Nathan Hetz        Mgmt       For        TNA        N/A
12         Elect Gino Pfister       Mgmt       For        TNA        N/A
13         Elect Josef Stadler      Mgmt       For        TNA        N/A
14         Elect Aviram Wertheim    Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Additional and/or        Mgmt       N/A        TNA        N/A
            counter-proposals: no
            additional or
            counter-proposals have
            been submitted at this
            time.


________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          02/19/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by McKesson  Mgmt       For        For        For
            Corporation

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
PSS World Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSSI       CUSIP 69366A100          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey Crowe      Mgmt       For        For        For
2          Elect A. Hugh Greene     Mgmt       For        For        For

3          Elect Steven Halverson   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PT Ace Hardware Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ACES       CINS Y000CY105           05/15/2013            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          Financial Statements     Mgmt       For        For        For
3          Commissioners' Report    Mgmt       For        For        For
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


________________________________________________________________________________
PT Ace Hardware Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ACES       CINS Y7087A101           10/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For


________________________________________________________________________________
PT Adaro Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADRO       CINS Y7087B109           04/19/2013            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          Change in the            Mgmt       For        Abstain    Against
            Composition of the
            Boards of
            Commissioners and
            Directors

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Commissioners' and       Mgmt       For        For        For
            Directors'
            Remuneration

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


________________________________________________________________________________
PT Agis Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
TMPI       CINS Y7117Y103           06/24/2013            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          Financial Statements     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
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT AKR Corporindo Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AKRA       CINS Y71161163           05/14/2013            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 Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Modification of the      Mgmt       For        Abstain    Against
            Management Stock
            Option Plan
            (MSOP)


6          Implementation of the    Mgmt       For        For        For
            Management Stock
            Option Plan
            (MSOP)


________________________________________________________________________________
PT Alam Sutera Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASRI       CINS Y7126F103           06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in the Company's  Mgmt       For        For        For
            Status

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


________________________________________________________________________________
PT Alam Sutera Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASRI       CINS Y7126F103           06/03/2013            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          Director's Report        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        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
PT Bank Bukopin Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
BBKP       CINS Y7125R108           06/13/2013            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        Abstain    Against
            Commissioners'
            Bonuses

4          Appointment of Auditor   Mgmt       For        For        For
            and authority to set
            fees

5          Increase in Capital      Mgmt       For        For        For
            resulting from
            MSOP

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

7          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

8          Changes to the Employee  Mgmt       For        Abstain    Against
            Pension
            Plan


________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           05/06/2013            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          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends


________________________________________________________________________________
PT Bank Mandiri (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMRI       CINS Y7123S108           04/02/2013            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


5          Approval of the          Mgmt       For        Abstain    Against
            Guidelines and the
            Increase of the
            Pension and Other
            Benefits

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Confirmation of the      Mgmt       For        Abstain    Against
            Ceiling Amount for
            Non-collectible
            Receivables

8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Changes in Composition   Mgmt       For        Abstain    Against
            of the Company's
            Management


________________________________________________________________________________
PT Bank Negara Indonesia (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBNI       CINS Y74568166           03/28/2013            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

5          Change in the            Mgmt       For        Abstain    Against
            Composition of the
            Board of
            Directors

6          Determination of         Mgmt       For        Abstain    Against
            Write-off
            Limit

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Implement Regulation of  Mgmt       For        Abstain    Against
            the Minister of State
            Owned
            Enterprises


________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           02/28/2013            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
            Financial
            Statements

3          Allocation of profits    Mgmt       For        For        For
            and
            dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Ratify Implementation    Mgmt       For        For        For
            of Minister of
            State-Owned
            Enterprises
            Regulations


________________________________________________________________________________
PT Bank Tabungan Negara Persero
Ticker     Security ID:             Meeting Date          Meeting Status
BBTN       CINS Y71197100           03/27/2013            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

5          Appointment of Sharia    Mgmt       For        Abstain    Against
            Supervisory Board and
            Authority to Set
            Fees

6          Determination of         Mgmt       For        Abstain    Against
            Maximum Limit of
             Removal of Bad
            Debt

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Implement the Issuing    Mgmt       For        Against    Against
            of Options under the
            Management and
            Employee Stock Option
            Plan

9          Change in Composition    Mgmt       For        Abstain    Against
            of the Company's
            Boards

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Report on the Use of     Mgmt       For        For        For
            Proceeds from the
            Public
            Offering



________________________________________________________________________________
PT Bank Tabungan Negara Persero
Ticker     Security ID:             Meeting Date          Meeting Status
BBTN       CINS Y71197100           11/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue and         Mgmt       For        For        For
            Amendments to
            Articles


________________________________________________________________________________
PT Bank Tabungan Negara Persero
Ticker     Security ID:             Meeting Date          Meeting Status
BBTN       CINS Y71197100           12/28/2012            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


________________________________________________________________________________
PT Bekasi Fajar Industrial Estate Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BEST       CINS Y711C5100           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of 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

5          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

6          Use of Proceeds from     Mgmt       For        For        For
            Public
            Offering


________________________________________________________________________________
PT Bekasi Fajar Industrial Estate Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BEST       CINS Y711C5100           05/31/2013            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
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
PT Bhakti Investama Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BHIT       CINS Y7122Y122           05/02/2013            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/or Commissioners
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
PT Bhakti Investama Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BHIT       CINS Y7122Y122           05/02/2013            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          Annual Report            Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Authority to Issue       Mgmt       For        For        For
            Shares under the
            Management and
            Employee Stock Option
            Program
            (MESOP)

5          Increase in Authorized   Mgmt       For        For        For
            Capital w/o Preemptive
            Rights

6          To Increase Company's    Mgmt       For        For        For
            Capital W/O Preemptive
            Rights

7          Disclosure of the        Mgmt       For        Abstain    Against
            Company's Plan to
            Issue
            Debentures

8          Disclosure of the        Mgmt       For        Abstain    Against
            Company's Plan to make
            Acquisitions and/or
            Investments

9          Exposure to the          Mgmt       For        For        For
            Company's Plan to
            Increase a
            Subsidiary's
            Capital


________________________________________________________________________________
PT Bisi International TBK
Ticker     Security ID:             Meeting Date          Meeting Status
BISI       CINS Y711A0103           05/28/2013            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
            (Slate)


________________________________________________________________________________
PT Bisi International TBK
Ticker     Security ID:             Meeting Date          Meeting Status
BISI       CINS Y711A0103           05/28/2013            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 Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y711AT100           06/28/2013            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 Give        Mgmt       For        Abstain    Against
            Guarantees

3          Amendments to Articles   Mgmt       For        Abstain    Against


________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y711AT100           06/28/2013            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          Director's Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

2          Amendments to Articles   Mgmt       For        Abstain    Against
3          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           06/28/2013            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          Director's Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

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


________________________________________________________________________________
PT BW Plantation Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BWPT       CINS Y711AG108           06/12/2013            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' Fees          Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)


________________________________________________________________________________
PT Cardig Aero Services Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
CASS       CINS Y7132Z101           05/21/2013            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          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Report on Use of         Mgmt       For        Abstain    Against
            Proceeds


________________________________________________________________________________
PT Charoen Pokphand Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CPIN       CINS Y71207164           05/15/2013            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
            (Slate)


________________________________________________________________________________
PT Ciputra Surya TBK
Ticker     Security ID:             Meeting Date          Meeting Status
CTRS       CINS Y7125W115           05/28/2013            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


________________________________________________________________________________
PT Ciputra Surya TBK
Ticker     Security ID:             Meeting Date          Meeting Status
CTRS       CINS Y711AB109           05/28/2013            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          Report on the Use of     Mgmt       For        Abstain    Against
            Proceeds


________________________________________________________________________________
PT Citra Marga Nusaphala Persada Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CMNP       CINS Y71205135           06/24/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
PT Citra Marga Nusaphala Persada Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CMNP       CINS Y71205135           06/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Nullification of         Mgmt       For        For        For
            Previous Approval of
            Bond Issuance and
            Asset
            Monetization

2          Approval of Special      Mgmt       For        For        For
            Audit of Financial
            Statements and Report
            on the Use of
            Proceeds

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

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
PT Express Transindo Utama
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CINS Y712CT106           04/29/2013            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          Report on the Use of     Mgmt       For        For        For
            Proceeds from the
            Public
            Offering

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration

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


________________________________________________________________________________
PT Express Transindo Utama
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CINS Y712CT106           04/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in the Use of     Mgmt       For        For        For
            Proceeds from the
            Public
            Offering

2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

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


________________________________________________________________________________
PT Gading Development Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
GAMA       CINS Y712CP104           06/21/2013            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          Report on the Use of     Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
PT Gading Development Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
GAMA       CINS Y712CP104           06/21/2013            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/or Commissioners
            (Slate)

2          Amendment of the         Mgmt       For        For        For
            Articles of
            Association

3          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees


________________________________________________________________________________
PT Gajah Tunggal Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
GJTL       CINS Y7122F123           01/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue Bonds Mgmt       For        For        For
2          Pledging of Assets to    Mgmt       For        For        For
            Cover
            Bonds


________________________________________________________________________________
PT Gajah Tunggal Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
GJTL       CINS Y7122F123           06/14/2013            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 Reports     Mgmt       For        For        For
            and Allocation of
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)


________________________________________________________________________________
PT Garuda Indonesia (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
GIAA       CINS Y7137L107           04/26/2013            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 Reports     Mgmt       For        For        For
3          Partnership and          Mgmt       For        For        For
            Environmental
            Development Program
            Report

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'
            Remuneration

7          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

8          Change in the            Mgmt       For        For        For
            Directors' Position
            Titles

9          Issuance of Shares       Mgmt       For        Abstain    Against
            under the
            MESOP

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Changes in Pension       Mgmt       For        Abstain    Against
            Program
            Contributions

12         Issuance of Shares w/    Mgmt       For        Abstain    Against
            Preemptive Rights
            and/or Other Financing
            Instrument


________________________________________________________________________________
PT Global Mediacom Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMTR       CINS Y7119T144           04/30/2013            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/or Commissioners
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PT Global Mediacom Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMTR       CINS Y7119T144           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares under the
            Employee and
            Management Stock
            Option
            Program

2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
PT Global Mediacom Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMTR       CINS Y7119T144           10/29/2012            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


________________________________________________________________________________
PT Hanson International Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MYRX       CINS Y71225166           06/28/2013            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          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to set
            Fees


________________________________________________________________________________
PT Hexindo Adiperkasa tbk
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS Y71253150           04/29/2013            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) and
            Determination of their
            Remuneration


________________________________________________________________________________
PT Hexindo Adiperkasa tbk
Ticker     Security ID:             Meeting Date          Meeting Status
HEXA       CINS Y71253150           09/21/2012            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          Reports of Directors     Mgmt       For        For        For
            and
            Commissioners

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

6          Appointment of Auditor   Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners; and
            Their
            Fees


________________________________________________________________________________
PT Holcim Indonesia Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
SMCB       cins Y7125T104           04/02/2013            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          Commissioners' Fees      Mgmt       For        For        For
5          Changes in the Board of  Mgmt       For        Abstain    Against
            Directors and Board of
            Commissioners


________________________________________________________________________________
Pt Indika Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
INDY       CINS Y71247103           05/15/2013            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
            (Slate)

6          Restated Authority of    Mgmt       For        Abstain    Against
            Commissioners
            regarding Employee and
            Management Stock
            Option Program
            ("EMSOP")

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


________________________________________________________________________________
PT Indo Tambangraya Megah Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ITMG       CINS Y71244100           03/28/2013            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
            and Authority to Set
            Fees

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Election of Directors    Mgmt       For        For        For
            and Commissioners
            (Slate)

7          Report on the Use of     Mgmt       For        For        For
            Proceeds from the
            Initial Public
            Offering



________________________________________________________________________________
PT Indosat Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
ISAT       CINS Y7127S120           06/18/2013            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
            (Slate)


________________________________________________________________________________
PT Indosat Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
ISAT       CINS Y7127S120           09/17/2012            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


________________________________________________________________________________
PT Intiland Development Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
DILD       CINS Y7122T149           06/18/2013            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          Report on the Use of     Mgmt       For        For        For
            Proceeds

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Annual   Mgmt       For        For        For
            Meeting
            Matters

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


________________________________________________________________________________
PT Jasa Marga (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JSMR       CINS Y71285103           04/29/2013            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          Report on Partnership    Mgmt       For        For        For
            and Community
            Development
            Program

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'
            Remuneration

6          Report on the Use of     Mgmt       For        For        For
            Proceeds from the
            Public Offering and
            Bond
            Issuance

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

8          Amendments to            Mgmt       For        Abstain    Against
            Regulation of Pension
            Fund


________________________________________________________________________________
PT Kawasan Industri Jababeka Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
KIJA       CINS Y7128U157           06/21/2013            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          Election of              Mgmt       For        Abstain    Against
            Commissioners

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


________________________________________________________________________________
PT Kawasan Industri Jababeka Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
KIJA       CINS Y7128U157           07/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Borrowing    Mgmt       For        Abstain    Against
2          Pledge of Asset          Mgmt       For        Abstain    Against


________________________________________________________________________________
PT Krakatau Steel (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
KRAS       CINS Y71262102           05/23/2013            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          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

3          Appointment of Auditor   Mgmt       For        For        For
4          Increase of Share        Mgmt       For        Abstain    Against
            Capital to Implement
            the Management and
            Employee Stock Option
            Plan
            (MESOP)

5          Report on the Use of     Mgmt       For        For        For
            Proceeds from Initial
            Public
            Offering

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT Lippo Karawaci Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
LPKR       CINS Y7129W186           04/24/2013            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
            Determination of their
            Remuneration

5          Report on the Use of     Mgmt       For        For        For
            Proceeds from Rights
            Issue
            III

6          Amendments to the        Mgmt       For        Abstain    Against
            Articles of
            Association

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


________________________________________________________________________________
PT Malindo Feedmill Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CINS Y7127C117           06/05/2013            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


________________________________________________________________________________
PT Malindo Feedmill Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CINS Y7127C117           06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
PT Medco Energi Internasional Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MEDC       CINS Y7129J136           04/26/2013            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          Annual Report            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        For        For
            and Authority to Set
            Fees

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

7          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration


________________________________________________________________________________
PT MNC Sky Vision
Ticker     Security ID:             Meeting Date          Meeting Status
MSKY       CINS Y71328101           04/29/2013            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          Annual Report            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        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PT MNC Sky Vision
Ticker     Security ID:             Meeting Date          Meeting Status
MSKY       CINS Y71328101           10/05/2012            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


________________________________________________________________________________
PT Modernland Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MDLN       CINS Y7130N126           04/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Diverting of Land Rights Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Change in the            Mgmt       For        Abstain    Against
            Composition of the
            Board

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


________________________________________________________________________________
PT Modernland Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MDLN       CINS Y7130N126           06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Approval of              Mgmt       For        For        For
            Commissioners'
            Report

4          Report on Use of         Mgmt       For        For        For
            Proceeds

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
PT Modernland Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MDLN       CINS Y7130N126           06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Debenture
            Notes

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


________________________________________________________________________________
PT Pembangunan Perumahan (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTPP       CINS Y7131Q102           04/30/2013            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          Report on Partnership    Mgmt       For        For        For
            and Community
            Development
            Program

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration

5          Appointment of Auditor   Mgmt       For        For        For
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

8          Report on the Use of     Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
PT Perusahaan Gas Negara (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PGAS       CINS Y7136Y118           04/17/2013            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          Ratification of          Mgmt       For        For        For
            Financial
            Statements

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'
            Remuneration

6          Change in the            Mgmt       For        Abstain    Against
            Composition of the
            Company's
            Board


________________________________________________________________________________
PT Resource Alam Indonesia Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
KKGI       CINS Y7132S107           05/24/2013            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/or Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
PT Resource Alam Indonesia Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
KKGI       CINS Y7132S107           10/25/2012            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        For        For
            Shares


________________________________________________________________________________
PT Sampoerna Agro Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SGRO       CINS Y71356102           06/18/2013            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
            (Slate)


________________________________________________________________________________
PT Sampoerna Agro Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SGRO       CINS Y71356102           10/18/2012            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


________________________________________________________________________________
PT Sugih Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SUGI       CINS Y7145V105           06/28/2013            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 Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
PT Sumber Alfaria Trijaya Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AMRT       CINS Y71362100           06/05/2013            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          Election of Directors    Mgmt       For        Abstain    Against
4          Election of              Mgmt       For        Abstain    Against
            Commissioners

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Commissioners' Fees      Mgmt       For        For        For


________________________________________________________________________________
PT Sumber Alfaria Trijaya Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AMRT       CINS Y71362100           06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
PT Summarecon Agung Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMRA       CINS Y8198G144           06/05/2013            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          Commissioners' Fees      Mgmt       For        For        For


________________________________________________________________________________
PT Summarecon Agung Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMRA       CINS Y8198G144           06/05/2013            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       CINS Y71474137           04/19/2013            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          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration

5          Appointment of Auditor   Mgmt       For        For        For
6          Change in Use of         Mgmt       For        For        For
            Proceeds for Company's
            Treasury Share Buy
            Back

7          Change in Title of       Mgmt       For        For        For
            Members of Board of
            Directors

8          Authorization of Legal   Mgmt       For        For        For
            Formalities

9          Amendments to Articles   Mgmt       For        For        For
10         Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT Vale Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y39128148           04/23/2013            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
            (Slate)

6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

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        For        For
            Business


________________________________________________________________________________
PT Wijaya Karya (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
WIKA       CINS Y7148V102           04/25/2013            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          Partnership and          Mgmt       For        For        For
            Community Development
            Report

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'
            Remuneration

6          Implementation of the    Mgmt       For        For        For
            ESOP/MSOP

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Authorization of Legal   Mgmt       For        For        For
            Formalities


9          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioner
            (Slate)


________________________________________________________________________________
PTC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMTC       CUSIP 69370C100          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas F. Bogan    Mgmt       For        For        For
1.2        Elect Michael E. Porter  Mgmt       For        For        For
1.3        Elect Robert P.          Mgmt       For        For        For
            Schechter

2          Amendment to the 2000    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


________________________________________________________________________________
PTC India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS Y7043E106           09/21/2012            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.K. Goel          Mgmt       For        Against    Against
4          Elect S. Balachandram    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Rita Acharya       Mgmt       For        For        For
7          Elect Ravi Singh         Mgmt       For        For        For
8          Elect Anil Razdan        Mgmt       For        For        For
9          Elect Dhirendra Swarup   Mgmt       For        For        For
10         Elect H. Bajaj           Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
PTT Exploration & Production Public Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTTEP      CINS Y7145P165           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Viraphol           Mgmt       For        For        For
            Jirapraditkul

8          Elect Chaikasem Nitisiri Mgmt       For        For        For
9          Elect Achporn            Mgmt       For        For        For
            Charuchinda

10         Elect Maitree Srinarawat Mgmt       For        For        For
11         Elect Warawat Indradat   Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        Against    Against
13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
PTT Exploration & Production Public Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTTEP      CINS Y7145P165           08/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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
            Shares/Authority to
            Reduce (Authorized)
            Share
            Capital]

3          Amendments to Articles   Mgmt       For        For        For
            [Technical]

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

7          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

8          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

9          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
PTT Exploration & Production Public Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTTEP      CINS Y7145P165           10/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reduction in Authorized  Mgmt       For        For        For
            Capital

4          Amendments to Articles:  Mgmt       For        For        For
            Capital
            Reduction

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Amendments to Articles:  Mgmt       For        For        For
            Capital
            Increase

7          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
PTT Global Chemical Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTTGC      CINS Y7150W105           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Prawut Thavornsiri Mgmt       For        For        For
7          Elect Suthep             Mgmt       For        For        For
            Liumsirijarern

8          Elect Raweporn Kuhirun   Mgmt       For        For        For
9          Elect Kriengkrai         Mgmt       For        For        For
            Thiennukul

10         Elect Anon               Mgmt       For        For        For
            Sirisaengtaksin

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Absorption of            Mgmt       For        For        For
            Subsidiaries

14         Authority to Reduce      Mgmt       For        For        For
            Registered Share
            Capital

15         Amendments to Articles   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
PTT Public Company
Ticker     Security ID:             Meeting Date          Meeting Status
PTT        CINS Y6883U113           04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Results of Operation     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For
8          Elect Vichet             Mgmt       For        For        For
            Kasemthongsri

9          Elect Benja Louichareon  Mgmt       For        For        For
10         Elect Waroonthep         Mgmt       For        For        For
            Watcharaporn

11         Elect Boonsom            Mgmt       For        For        For
            Lerdhirunwong

12         Elect Prasert Bunsumpun  Mgmt       For        For        For
13         Issuance of Debt         Mgmt       For        For        For
            Instruments

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Public Bank Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PBBANK     CINS Y71497104           03/18/2013            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 Haji Abdul Aziz    Mgmt       For        For        For
            bin
            Omar

3          Elect LAI Wai Keen       Mgmt       For        For        For
4          Elect TEH Hong Piow      Mgmt       For        For        For
5          Elect THONG Yaw Hong     Mgmt       For        For        For
6          Elect TAY Ah Lek         Mgmt       For        For        For
7          Elect LEE Kong Lam       Mgmt       For        For        For
8          Elect YEOH Chin Kee      Mgmt       For        For        For
9          Elect LAI Wan            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         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Public Bank Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PBBANK     CINS Y71497112           03/18/2013            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 Haji Abdul Aziz    Mgmt       For        For        For
            bin
            Omar

3          Elect LAI Wai Keen       Mgmt       For        For        For
4          Elect TEH Hong Piow      Mgmt       For        For        For
5          Elect THONG Yaw Hong     Mgmt       For        For        For
6          Elect TAY Ah Lek         Mgmt       For        For        For
7          Elect LEE Kong Lam       Mgmt       For        For        For
8          Elect YEOH Chin Kee      Mgmt       For        For        For

9          Elect LAI Wan            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         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           03/29/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approval of              Mgmt       For        For        For
            Construction
            Contract

4          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           06/29/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Announcements            Mgmt       For        For        For


________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           07/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Losses     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Elect Ioannis            Mgmt       For        For        For
            Konstantopoulos

5          Directors' Fees          Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee
            Members

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           10/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Supply Agreement with    Mgmt       For        For        For
            DEPA
            S.A.

2          Settlement Agreement     Mgmt       For        For        For
            with DEPA
            S.A.

3          Agreement with HRADF     Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           11/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Public Power Corp. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS X7023M103           12/10/2012            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          Election of Directors    Mgmt       For        Abstain    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Public Service Enterprise Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
PEG        CUSIP 744573106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Albert R. Gamper,  Mgmt       For        For        For
            Jr.

2          Elect William V. Hickey  Mgmt       For        For        For
3          Elect Ralph Izzo         Mgmt       For        For        For
4          Elect Shirley A. Jackson Mgmt       For        For        For
5          Elect David Lilley       Mgmt       For        For        For
6          Elect Thomas A. Renyi    Mgmt       For        For        For
7          Elect Hak Cheol Shin     Mgmt       For        For        For
8          Elect Richard J. Swift   Mgmt       For        For        For

9          Elect Susan Tomasky      Mgmt       For        For        For
10         Elect Alfred W. Zollar   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Public Storage
Ticker     Security ID:             Meeting Date          Meeting Status
PSA        CUSIP 74460D109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald L. Havner,  Mgmt       For        For        For
            Jr.

1.2        Elect Tamara Hughes      Mgmt       For        For        For
            Gustavson

1.3        Elect Uri P. Harkham     Mgmt       For        For        For
1.4        Elect B. Wayne Hughes,   Mgmt       For        For        For
            Jr.

1.5        Elect Avedick B.         Mgmt       For        For        For
            Poladian

1.6        Elect Gary E. Pruitt     Mgmt       For        For        For
1.7        Elect Ronald P. Spogli   Mgmt       For        For        For
1.8        Elect Daniel C. Staton   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Publicis Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS F7607Z165           05/29/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Jean Charest       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Remuneration Policy      Mgmt       For        For        For
            (Elisabeth
            Badinter)

13         Remuneration Policy      Mgmt       For        For        For
            (Maurice
            Levy)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Amendment to Articles    Mgmt       For        For        For
            Regarding Supervisory
            Board Term
            Length

22         Amendment to Articles    Mgmt       For        For        For
            Regarding Internet
            Broadcasting of
            Shareholders'
            Meetings

23         Amendment to Articles    Mgmt       For        For        For
            Regarding Remote
            Participation in
            Shareholders'
            Meetings

24         Amendment to Articles    Mgmt       For        For        For
            Regarding Remote
            Voting

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
PulteGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PHM        CUSIP 745867101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect Bryce Blair        Mgmt       For        For        For
1.3        Elect Richard J. Dugas,  Mgmt       For        For        For
            Jr.

1.4        Elect Thomas J. Folliard Mgmt       For        For        For
1.5        Elect Cheryl W. Grise    Mgmt       For        For        For
1.6        Elect Andre J. Hawaux    Mgmt       For        For        For
1.7        Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

1.8        Elect Patrick J. O'Leary Mgmt       For        For        For
1.9        Elect James J. Postl     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Senior Management   Mgmt       For        For        For
            Incentive
            Plan

5          2013 Stock Incentive     Mgmt       For        For        For
            Plan

6          Amendment to NOL         Mgmt       For        For        For
            Preservation
            Shareholder Rights
            Plan

7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Performance-Based
            Equity
            Compensation


________________________________________________________________________________
Puncak Niaga Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PUNCAK     CINS Y71621109           05/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Warrants w/  Mgmt       For        For        For
            Preemptive
            Rights

2          Authority to Issue       Mgmt       For        For        For
            Redeemable Convertible
            Secured
            Bonds


________________________________________________________________________________
Puncak Niaga Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PUNCAK     CINS Y71621109           06/26/2013            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 Ruslan Hassan      Mgmt       For        For        For
4          Elect Danial Syed        Mgmt       For        For        For
            Ariffin

5          Elect Rahimah Almarhum   Mgmt       For        For        For
            Sultan
            Mahmud

6          Elect TING Chew Peh      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/o Preemptive
            Rights

9          Retain TING Chew Peh     Mgmt       For        For        For
             as Independent
            Director

10         Retain Hari Narayanan    Mgmt       For        For        For
            A/L Govindasamy as
            Independent
            Director

11         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           07/31/2012            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 Pawan Gupta        Mgmt       For        For        For

4          Elect Phiroz Vandrevala  Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of           Mgmt       For        For        For
            P.K.Gupta as
            Whole-time Director;
            Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Directors' Commission    Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees


________________________________________________________________________________
Punjab & Sind Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CINS Y7151J103           03/11/2013            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 to
            Promoters)


________________________________________________________________________________
Puravankara Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PURVA      CINS Y71589108           03/15/2013            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


________________________________________________________________________________
Puravankara Projects Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PURVA      CINS Y71589108           08/21/2012            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 Pradeep Guha       Mgmt       For        Against    Against
4          Elect Nani Choksey       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Amanda    Mgmt       For        For        For
            Puravankara as
            Employee of
            Subsidiary; Approval
            of
            Compensation

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


________________________________________________________________________________
Puregold Price Club Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PGOLD      CINS Y71617107           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call to order            Mgmt       For        For        For
2          Determination of Quorum  Mgmt       For        For        For
3          Chairman and             Mgmt       For        For        For
            President's
            Report

4          Approve Minutes          Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Elect Lucio L. Co        Mgmt       For        For        For
7          Elect Susan P. Co        Mgmt       For        For        For
8          Elect Leonardo B. Dayao  Mgmt       For        For        For
9          Elect Ferdinand Vincent  Mgmt       For        For        For
            P.
            Co

10         Elect Pamela Justine P.  Mgmt       For        For        For
            Co

11         Elect Marilyn V. Pardo   Mgmt       For        For        For

12         Elect Edgardo G. Lacson  Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       For        For        For
            Business

15         Adjournment              Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Puregold Price Club Inc
Ticker     Security ID:             Meeting Date          Meeting Status
PGOLD      CINS Y71617107           11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             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          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          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiaries

6          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

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


________________________________________________________________________________
PVH Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PVH        CUSIP 693656100          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Baglivo       Mgmt       For        For        For
2          Elect Emanuel Chirico    Mgmt       For        For        For
3          Elect Juan R. Figuereo   Mgmt       For        For        For
4          Elect Joseph B. Fuller   Mgmt       For        For        For
5          Elect Fred Gehring       Mgmt       For        For        For
6          Elect Margaret L.        Mgmt       For        For        For
            Jenkins

7          Elect Bruce Maggin       Mgmt       For        For        For
8          Elect V. James Marino    Mgmt       For        For        For
9          Elect Helen McCluskey    Mgmt       For        For        For
10         Elect Henry Nasella      Mgmt       For        For        For
11         Elect Rita M. Rodriguez  Mgmt       For        For        For
12         Elect Craig W. Rydin     Mgmt       For        For        For
13         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Performance
            Incentive Bonus
            Plan

14         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Long-Term
            Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pyeong Hwa Automotive Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
043370     CINS Y7168W105           03/22/2013            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 KIM Sang Tae       Mgmt       For        For        For
3          Elect LEE Myung Hyun     Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
PZ Cussons plc
Ticker     Security ID:             Meeting Date          Meeting Status
PZC        CINS G6850S109           09/19/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ngozi Edozien      Mgmt       For        For        For
5          Elect Helen Owers        Mgmt       For        For        For
6          Elect Richard Harvey     Mgmt       For        For        For
7          Elect Alex Kanellis      Mgmt       For        For        For
8          Elect John Arnold        Mgmt       For        For        For
9          Elect Chris Davis        Mgmt       For        For        For
10         Elect Simon Heale        Mgmt       For        For        For
11         Elect Brandon Leigh      Mgmt       For        For        For
12         Elect John Pantelireis   Mgmt       For        For        For
13         Elect James Steel        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Pzena Investment Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PZN        CUSIP 74731Q103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard S. Pzena   Mgmt       For        For        For
1.2        Elect John P. Goetz      Mgmt       For        For        For
1.3        Elect William L. Lipsey  Mgmt       For        For        For
1.4        Elect Steven M.          Mgmt       For        For        For
            Galbraith

1.5        Elect Joel M. Greenblatt Mgmt       For        For        For
1.6        Elect Richard P.         Mgmt       For        For        For
            Meyerowich

1.7        Elect Ronald W. Tysoe    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           05/23/2013            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
            (Company)

7          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Company)

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
            Supervisory Board
            Report

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Activity
            Report

12         Accounts and Reports     Mgmt       For        For        For
            (Company)

13         Management Board Report  Mgmt       For        For        For
            (Company)

14         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

15         Management Board Report  Mgmt       For        For        For
            (Consolidated)

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of          Mgmt       For        For        For
            Management Board
            Acts


18         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

19         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Q.P. Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2809       CINS J33097106           02/26/2013            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 Minesaburoh Miyake Mgmt       For        Against    Against
3          Elect Akio Okumura       Mgmt       For        For        For
4          Elect Amane Nakashima    Mgmt       For        For        For
5          Elect Hiroshi Yoshimura  Mgmt       For        For        For
6          Elect Tadaaki Katsuyama  Mgmt       For        For        For
7          Elect Yoshiaki Wada      Mgmt       For        For        For
8          Elect Shigeki Takemura   Mgmt       For        For        For
9          Elect Hideaki Nishio     Mgmt       For        For        For
10         Elect Nobuo Inoue        Mgmt       For        For        For
11         Elect Shigehiro Suda     Mgmt       For        For        For
12         Elect Masafumi Furutachi Mgmt       For        For        For
13         Elect Nobutaka Gotoh     Mgmt       For        For        For
14         Elect Tohru Hyohdoh      Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
QAD Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QADB       CUSIP 74727D306          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karl F. Lopker     Mgmt       For        For        For
1.2        Elect Pamela M. Lopker   Mgmt       For        For        For
1.3        Elect Scott J. Adelson   Mgmt       For        For        For

1.4        Elect Thomas J. O'Malia  Mgmt       For        For        For
1.5        Elect Lee D. Roberts     Mgmt       For        For        For
1.6        Elect Peter R. van       Mgmt       For        For        For
            Cuylenburg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Qantas Airways Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QAN        CINS Q77974105           11/02/2012            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          Elect William Meaney     Mgmt       For        For        For
3          Re-elect Peter Cosgrove  Mgmt       For        For        For
4          Re-elect Garry Hounsell  Mgmt       For        For        For
5          Re-elect James Strong    Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Alan
            Joyce)

7          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
QBE Insurance Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QBE        CINS Q78063114           03/27/2013            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          Equity Grant (Former     Mgmt       For        For        For
            CEO Frank
            O'Halloran)

4          Approve Termination      Mgmt       For        For        For
            Payment (Former CEO
            Frank O'
            Halloran)

5          Equity Grant (CEO John   Mgmt       For        For        For
            Neal)

6          Equity Grant (CEO John   Mgmt       For        For        For
            Neal)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

8          Elect John Graf          Mgmt       For        For        For
9          Re-elect Duncan M. Boyle Mgmt       For        For        For
10         Re-elect John Green      Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
QEP Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie A. Dill      Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        For        For
1.3        Elect M.W. Scoggins      Mgmt       For        Withhold   Against
1.4        Elect Robert E. McKee    Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CUSIP N72482107          06/26/2013            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 H. Riesner  Mgmt       For        For        For
5          Elect Werner Brandt      Mgmt       For        For        For
6          Elect Metin Colpan       Mgmt       For        For        For
7          Elect Manfred Karobath   Mgmt       For        For        For
8          Elect Elizabeth E.       Mgmt       For        For        For
            Tallett

9          Elect Stephane Bancel    Mgmt       For        For        For
10         Elect Lawrence A Rosen   Mgmt       For        For        For
11         Elect Peer Schatz        Mgmt       For        For        For
12         Elect Roland Sackers     Mgmt       For        For        For
13         Appointment of Auditor   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


________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CINS N72482107           06/26/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Detlev H. Riesner  Mgmt       For        For        For
9          Elect Werner Brandt      Mgmt       For        For        For
10         Elect Metin Colpan       Mgmt       For        For        For
11         Elect Manfred Karobath   Mgmt       For        For        For
12         Elect Elizabeth E.       Mgmt       For        For        For
            Tallett

13         Elect Stephane Bancel    Mgmt       For        For        For
14         Elect Lawrence A Rosen   Mgmt       For        For        For
15         Elect Peer Schatz        Mgmt       For        For        For
16         Elect Roland Sackers     Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
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         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


________________________________________________________________________________
QinetiQ Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
QQ         CINS G7303P106           07/26/2012            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          Elect Colin Balmer       Mgmt       For        For        For
5          Elect Sir James          Mgmt       For        For        For
            Burnell-Nugent

6          Elect Noreen Doyle       Mgmt       For        For        For
7          Elect Mark Elliott       Mgmt       For        For        For
8          Elect Michael Harper     Mgmt       For        For        For
9          Elect David Mellors      Mgmt       For        For        For
10         Elect Paul Murray        Mgmt       For        For        For
11         Elect Leo Quinn          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Performance Share Plan   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

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
Qingling Motors Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1122       CINS Y71713104           06/05/2013            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          Resignation of LIU       Mgmt       For        For        For
            Guangming

8          Elect DU Weidong         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Qisda Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2352       CINS Y07988101           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

8          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
QL Resources Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
QL         CINS Y7171B106           08/24/2012            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 CHIA Song Kun      Mgmt       For        For        For
4          Elect CHIA Seong Pow     Mgmt       For        For        For
5          Elect CHIA Seong Fatt    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          Elect Tengku Zainal      Mgmt       For        For        For
            Rashid bin Tengku
            Mahmood

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

12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Qlik Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLIK       CUSIP 74733T105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Gavin, Jr.    Mgmt       For        For        For

1.2        Elect Alexander Ott      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
QLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QLGC       CUSIP 747277101          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Simon Biddiscombe  Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect Balakrishnan Iyer  Mgmt       For        For        For
4          Elect Kathryn Lewis      Mgmt       For        For        For
5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect George Wells       Mgmt       For        For        For
7          Elect William Zeitler    Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
QR National Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QRN        CINS Q778A4103           11/21/2012            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          Appoint Auditor          Mgmt       For        For        For
3          Elect Karen Field        Mgmt       For        For        For
4          Elect John Cooper        Mgmt       For        For        For
5          Re-elect Graeme John     Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Lance
            Hockridge)

7          Remuneration Report      Mgmt       For        For        For
8          Change in Company Name   Mgmt       For        For        For

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


________________________________________________________________________________
QR National Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QRN        CINS Q778A4103           11/21/2012            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 Share Buy-back   Mgmt       For        For        For


________________________________________________________________________________
QSC AG
Ticker     Security ID:             Meeting Date          Meeting Status
QSC        CINS D59710109           05/29/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Bernd Schlobohn    Mgmt       For        For        For
12         Elect Gerd Eickers       Mgmt       For        For        For
13         Elect Ina Schlie         Mgmt       For        For        For
14         Elect Frank Zurlino      Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amendments to Articles   Mgmt       For        For        For

17         Intra-company Control    Mgmt       For        For        For
            Agreement with the
            Complete Tengo
            GmbH

18         Intra-company Control    Mgmt       For        For        For
            Agreement with Q Loud
            GmbH

19         Intra-company Control    Mgmt       For        For        For
            Agreement with
            Broadnet NGN
            GmbH


________________________________________________________________________________
QSR Brands Berhard
Ticker     Security ID:             Meeting Date          Meeting Status
QSR        CINS Y7164L129           11/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Proposed Payment to      Mgmt       For        For        For
            Warrantholders

3          Capital Repayment to     Mgmt       For        For        For
            Shareholders


________________________________________________________________________________
Quad/Graphics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QUAD       CUSIP 747301109          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        Withhold   Against
            Abraham,
            Jr.

1.2        Elect Douglas P. Buth    Mgmt       For        Withhold   Against
1.3        Elect Christopher B.     Mgmt       For        Withhold   Against
            Harned

1.4        Elect Betty Ewens        Mgmt       For        Withhold   Against
            Quadracci

1.5        Elect J. Joel Quadracci  Mgmt       For        Withhold   Against
1.6        Elect Thomas O. Ryder    Mgmt       For        Withhold   Against
1.7        Elect John S. Shiely     Mgmt       For        Withhold   Against
2          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

1.2        Elect Patricia C. Barron Mgmt       For        For        For
1.3        Elect Mark A. Douglas    Mgmt       For        For        For
2          2013 Director Stock      Mgmt       For        For        For
            Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
QUALCOMM Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
QCOM       CUSIP 747525103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Donald G.          Mgmt       For        For        For
            Cruickshank

3          Elect Raymond V.         Mgmt       For        For        For
            Dittamore

4          Elect Susan Hockfield    Mgmt       For        For        For
5          Elect Thomas W. Horton   Mgmt       For        For        For
6          Elect Paul E. Jacobs     Mgmt       For        For        For
7          Elect Sherry Lansing     Mgmt       For        For        For
8          Elect Duane A. Nelles    Mgmt       For        For        For
9          Elect Francisco Ros      Mgmt       For        For        For
10         Elect Brent Scowcroft    Mgmt       For        For        For
11         Elect Marc I. Stern      Mgmt       For        For        For
12         Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Qualicorp SA
Ticker     Security ID:             Meeting Date          Meeting Status
QUAL3      CINS P7S21H105           04/30/2013            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 Management
            Board

3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Arbitration

4          Board Size               Mgmt       For        For        For


________________________________________________________________________________
Qualicorp SA
Ticker     Security ID:             Meeting Date          Meeting Status
QUAL3      CINS P7S21H105           04/30/2013            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 Directors    Mgmt       For        For        For
6          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Qualipak International Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1332       CINS G7311M186           05/20/2013            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          Elect LEUNG Chun Cheong  Mgmt       For        For        For
5          Elect LEUNG Wai Fai      Mgmt       For        For        For
6          Elect CHAN Sze Hung      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


________________________________________________________________________________
Quality Distribution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLTY       CUSIP 74756M102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary R. Enzor      Mgmt       For        For        For
1.2        Elect Richard B.         Mgmt       For        For        For
            Marchese

1.3        Elect Thomas R. Miklich  Mgmt       For        For        For
1.4        Elect M. Ali Rashid      Mgmt       For        For        For
1.5        Elect Annette M.         Mgmt       For        For        For
            Sandberg

1.6        Elect Alan H. Schumacher Mgmt       For        For        For
1.7        Elect Thomas M. White    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quality Houses Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
QH         CINS Y7173A288           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For

3          Annual Report of the     Mgmt       For        For        For
            Board of Directors and
            Results of
            Operations

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

6          Elect Rachai             Mgmt       For        For        For
             Wattanakasaem

7          Elect Suri Buakhom       Mgmt       For        For        For
8          Elect Suwanna            Mgmt       For        For        For
            Buddhaprasart

9          Elect Pravit             Mgmt       For        For        For
            Choatewattanaphun

10         Directors' Fees          Mgmt       For        For        For
11         Bonus                    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Quality Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSII       CUSIP 747582104          08/16/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ahmed Hussein      Mgmt       N/A        TNA        N/A
1.2        Elect Murray Brennan     Mgmt       N/A        TNA        N/A
1.3        Elect Patrick Cline      Mgmt       N/A        TNA        N/A
1.4        Elect John J. Mueller    Mgmt       N/A        TNA        N/A
1.5        Elect John McDuffie      Mgmt       N/A        TNA        N/A
1.6        Elect Thomas DiBenedetto Mgmt       N/A        TNA        N/A
1.7        Elect Ian Gordon         Mgmt       N/A        TNA        N/A
2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A



________________________________________________________________________________
Quality Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSII       CUSIP 747582104          08/16/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Barbarosh    Mgmt       For        For        For
1.2        Elect George Bristol     Mgmt       For        For        For
1.3        Elect Mark Davis         Mgmt       For        For        For
1.4        Elect Russell Pflueger   Mgmt       For        For        For
1.5        Elect Steven Plochocki   Mgmt       For        For        For
1.6        Elect Sheldon Razin      Mgmt       For        For        For
1.7        Elect Lance Rosenzweig   Mgmt       For        For        For
1.8        Elect Maureen Spivak     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Qualys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QLYS       CUSIP 74758T303          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra E. Bergeron Mgmt       For        For        For
1.2        Elect Yves B. Sisteron   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Quanex Building Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C.         Mgmt       For        For        For
            Griffiths

1.2        Elect LeRoy D. Nosbaum   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Quanta Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2382       CINS Y7174J106           06/24/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

6          Amendments to Articles   Mgmt       For        For        For
7          Elect Barry LIN Baili    Mgmt       For        For        For
8          Elect LIANG Cizhen       Mgmt       For        For        For
9          Elect HUANG Jiantang     Mgmt       For        For        For
10         Elect PAN Weida          Mgmt       For        For        For
11         Elect LU Qizhi           Mgmt       For        For        For
12         Elect LIANG Xiuqinq as   Mgmt       For        For        For
            Supervisor

13         Elect LI Zhenglin as     Mgmt       For        For        For
            Supervisor

14         Elect ZHANG Jingyi as    Mgmt       For        For        For
            Supervisor

15         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Ball      Mgmt       For        For        For
2          Elect John Michal        Mgmt       For        For        For
            Conaway

3          Elect Vincent D. Foster  Mgmt       For        For        For
4          Elect Bernard Fried      Mgmt       For        For        For
5          Elect Louis C. Golm      Mgmt       For        For        For
6          Elect Worthing F.        Mgmt       For        For        For
            Jackman

7          Elect James F. O'Neil    Mgmt       For        For        For
            III

8          Elect Bruce E. Ranck     Mgmt       For        For        For
9          Elect Margaret B.        Mgmt       For        For        For
            Shannon

10         Elect Pat Wood, III      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quanta Storage Inc
Ticker     Security ID:             Meeting Date          Meeting Status
6188       CINS Y7175W106           06/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

8          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Quantum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QTM        CUSIP 747906204          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Auvil III     Mgmt       For        For        For
1.2        Elect Michael Brown      Mgmt       For        For        For
1.3        Elect Thomas Buchsbaum   Mgmt       For        For        For
1.4        Elect Elizabeth Fetter   Mgmt       For        For        For
1.5        Elect Jon Gacek          Mgmt       For        For        For
1.6        Elect David Krall        Mgmt       For        For        For
1.7        Elect Joseph Marengi     Mgmt       For        For        For
1.8        Elect David Roberson     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 1993        Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to Employee    Mgmt       For        For        For
            Stock Purchase
            Plan

6          Amendment to Executive   Mgmt       For        For        For
            Officer Incentive
            Plan


________________________________________________________________________________
Qube Logistics
Ticker     Security ID:             Meeting Date          Meeting Status
QUB        CINS Q7834B112           11/14/2012            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 Chris Corrigan  Mgmt       For        For        For
3          Re-elect Sam Kaplan      Mgmt       For        For        For
4          Re-elect Ross Burney     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For

6          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

7          Change in Company Name   Mgmt       For        For        For
8          Ratify Placement of      Mgmt       For        For        For
            Securities (Merrill
            Lynch (Australia)
            Nominees Pty
            Limited)

9          Ratify Placement of      Mgmt       For        For        For
            Securities (Qube
            Logistics (Aust) Pty
            Ltd)

10         Ratify Placement of      Mgmt       For        For        For
            Securities (Giacci
            Holdings Pty
            Ltd)

11         Ratify Placement of      Mgmt       For        For        For
            Securities (Victoria
            Dock Assets
            Acquisition)

12         Equity Grant (MD         Mgmt       For        For        For
            Maurice
            James)

13         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Quebecor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QBR.B      CUSIP 748193208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Michael Lavigne Mgmt       For        For        For
1.2        Elect Genevieve Marcon   Mgmt       For        For        For
1.3        Elect Normand Provost    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Consideration of
            Stakeholders

4          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Advisory
            Vote on Compensation
            (Say on
            Pay)

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Creation of
            a Strategic
            Perspectives
            Committees

7          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Voting in
            Director
            Elections

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding
            Sustainability
            Reporting


________________________________________________________________________________
Queenston Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QMI        CUSIP 74832E108          12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Quest Diagnostics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DGX        CUSIP 74834L100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John C. Baldwin    Mgmt       For        For        For
2          Elect Gary M. Pfeiffer   Mgmt       For        For        For
3          Elect Stephen H.         Mgmt       For        For        For
            Rusckowski

4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Eliminate Series A       Mgmt       For        For        For
            Junior Participating
            Preferred
            Stock

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Abstain    For        Against
            Regarding Simple
            Majority
            Vote

9          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Quest Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QSFT       CUSIP 74834T103          09/25/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Questar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CUSIP 748356102          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Teresa Beck        Mgmt       For        For        For
2          Elect R. D. Cash         Mgmt       For        For        For
3          Elect Laurence M. Downes Mgmt       For        For        For
4          Elect Christopher A.     Mgmt       For        For        For
            Helms

5          Elect Ronald W. Jibson   Mgmt       For        For        For
6          Elect Keith O. Rattie    Mgmt       For        For        For
7          Elect Harris H. Simmons  Mgmt       For        For        For
8          Elect Bruce A.           Mgmt       For        For        For
            Williamson

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Questcor Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QCOR       CUSIP 74835Y101          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don M. Bailey      Mgmt       For        For        For

1.2        Elect Neal C. Bradsher   Mgmt       For        For        For
1.3        Elect Stephen C. Farrell Mgmt       For        For        For
1.4        Elect Louis Silverman    Mgmt       For        For        For
1.5        Elect Virgil D. Thompson Mgmt       For        For        For
1.6        Elect Scott M. Whitcup   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
QuickLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QUIK       CUSIP 74837P108          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arturo Krueger     Mgmt       For        For        For
1.2        Elect Gary H. Tauss      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Quicksilver Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KWK        CUSIP 74837R104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anne Darden Self   Mgmt       For        Withhold   Against
1.2        Elect Michael Y.         Mgmt       For        Withhold   Against
            McGovern

1.3        Elect Steven M. Morris   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        Against    Against
            Equity
            Plan

4          Re-Approval of           Mgmt       For        For        For
            Performance Goals
            under the 2006 Equity
            Plan



________________________________________________________________________________
Quidel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QDEL       CUSIP 74838J101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas D. Brown    Mgmt       For        For        For
1.2        Elect Douglas C. Bryant  Mgmt       For        For        For
1.3        Elect Kenneth F.         Mgmt       For        For        For
            Buechler

1.4        Elect Rod F. Dammeyer    Mgmt       For        For        For
1.5        Elect Mary Lake Polan    Mgmt       For        For        For
1.6        Elect Mark A. Pulido     Mgmt       For        For        For
1.7        Elect Jack W. Schuler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quiksilver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZQK        CUSIP 74838C106          03/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William M.         Mgmt       For        Withhold   Against
            Barnum,
            Jr.

1.2        Elect Joseph F.          Mgmt       For        Withhold   Against
            Berardino

1.3        Elect James G. Ellis     Mgmt       For        Withhold   Against
1.4        Elect M. Steven Langman  Mgmt       For        Withhold   Against
1.5        Elect Robert B.          Mgmt       For        Withhold   Against
            McKnight,
            Jr.

1.6        Elect Robert L. Mettler  Mgmt       For        Withhold   Against
1.7        Elect Andrew P. Mooney   Mgmt       For        Withhold   Against
1.8        Elect Andrew W. Sweet    Mgmt       For        Withhold   Against
2          2013 Performance         Mgmt       For        For        For
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Quindell Portfolio Plc
Ticker     Security ID:             Meeting Date          Meeting Status
QPP        CINS G6196Y109           06/28/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect Jason Cale         Mgmt       For        For        For
4          Elect Stephen Scott      Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bradley    Mgmt       For        For        For
1.2        Elect Douglas Valenti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quintain Estates and Development plc
Ticker     Security ID:             Meeting Date          Meeting Status
QED        CINS G73282108           07/23/2012            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        For        For
            Report

3          Elect William Rucker     Mgmt       For        For        For
4          Elect Maxwell James      Mgmt       For        For        For
5          Elect Christopher Bell   Mgmt       For        For        For
6          Elect Charles Cayzer     Mgmt       For        For        For
7          Elect Peter Dixon        Mgmt       For        For        For
8          Elect Nigel Kempner      Mgmt       For        For        For
9          Elect Simon Laffin       Mgmt       For        For        For
10         Elect Martin Meech       Mgmt       For        For        For
11         Elect Rebecca            Mgmt       For        For        For
            Worthington

12         Elect Simon Laffin as    Mgmt       For        For        For
            Chairman of the Audit
            Committee

13         Elect Christopher Bell   Mgmt       For        For        For
            as Chairman of the
            Remuneration
            Committee

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Quintain Estates and Development plc
Ticker     Security ID:             Meeting Date          Meeting Status
QED        CINS G73282108           07/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Venture            Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
R. Stahl AG
Ticker     Security ID:             Meeting Date          Meeting Status
RSL1       CINS D6607M143           05/17/2013            Take No Action
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        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 Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Elect Hans-Volker Stahl  Mgmt       For        TNA        N/A
12         Elect Heike Dannenbauer  Mgmt       For        TNA        N/A
13         Elect Waltraud           Mgmt       For        TNA        N/A
            Hertreiter

14         Elect Peter Leischner    Mgmt       For        TNA        N/A
15         Elect Rudolf Meier       Mgmt       For        TNA        N/A
16         Elect Heiko Stallborger  Mgmt       For        TNA        N/A


________________________________________________________________________________
R.G. Barry Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DFZ        CUSIP 068798107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas DiPaolo   Mgmt       For        For        For
1.2        Elect Janice Page        Mgmt       For        For        For
1.3        Elect Harvey Weinberg    Mgmt       For        For        For
1.4        Elect Greg Tunney        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
R.R. Donnelley & Sons Company
Ticker     Security ID:             Meeting Date          Meeting Status
RRD        CUSIP 257867101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas J.          Mgmt       For        For        For
            Quinlan,
            III

2          Elect Stephen M. Wolf    Mgmt       For        For        For
3          Elect Susan M. Cameron   Mgmt       For        For        For
4          Elect Lee A. Chaden      Mgmt       For        For        For
5          Elect Richard L.         Mgmt       For        For        For
            Crandall

6          Elect Judith H. Hamilton Mgmt       For        For        For
7          Elect Richard K. Palmer  Mgmt       For        For        For
8          Elect John C. Pope       Mgmt       For        For        For
9          Elect Michael T. Riordan Mgmt       For        For        For
10         Elect Oliver R. Sockwell Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rackspace Hosting, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAX        CUSIP 750086100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. Lanham Napier   Mgmt       For        For        For
2          Elect George J. Still,   Mgmt       For        For        For
            Jr.

3          Elect Michael Sam        Mgmt       For        For        For
            Gilliland

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Radian Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDN        CUSIP 750236101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Wender     Mgmt       For        For        For
2          Elect David C. Carney    Mgmt       For        For        For
3          Elect Howard B. Culang   Mgmt       For        For        For
4          Elect Lisa W. Hess       Mgmt       For        For        For
5          Elect Stephen T. Hopkins Mgmt       For        For        For
6          Elect Sanford A. Ibrahim Mgmt       For        For        For
7          Elect Brian D.           Mgmt       For        For        For
            Montgomery

8          Elect Gaetano Muzio      Mgmt       For        For        For
9          Elect Jan Nicholson      Mgmt       For        For        For
10         Elect Gregory V. Serio   Mgmt       For        For        For
11         Elect Noel J. Spiegel    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

14         Amendment to             Mgmt       For        For        For
            Certificate to
            Preserve Value of
            NOLs

15         Renewal of Section 382   Mgmt       For        For        For
            Shareholder Rights
            Plan

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Radiant Opto-Electronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6176       CINS Y7174K103           06/13/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Radico Khaitan Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RADICO     CINS Y7174A147           09/24/2012            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 Dividends  Mgmt       For        For        For
3          Elect Raghupati          Mgmt       For        For        For
            Singhania

4          Elect K.S. Mehta         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
RadioShack Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSH        CUSIP 750438103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert E.          Mgmt       For        For        For
            Abernathy

2          Elect Frank J. Belatti   Mgmt       For        For        For
3          Elect Julie A. Dobson    Mgmt       For        For        For
4          Elect Daniel R. Feehan   Mgmt       For        For        For
5          Elect H. Eugene Lockhart Mgmt       For        For        For
6          Elect Joseph C. Magnacca Mgmt       For        For        For
7          Elect Jack L. Messman    Mgmt       For        For        For
8          Elect Thomas G. Plaskett Mgmt       For        For        For
9          Elect Edwina D. Woodbury Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         2013 Omnibus Incentive   Mgmt       For        Against    Against
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Radium Life Tech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2547       CINS Y7342U108           06/19/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

16         Amendments to Articles   Mgmt       For        For        For
17         Elect LIN Rongxian       Mgmt       For        For        For
18         Elect YOU Wanying        Mgmt       For        For        For
19         Elect ZHONG Changzhen    Mgmt       For        For        For
20         Elect LIN Huajun         Mgmt       For        For        For
21         Elect SHEN Jingpeng      Mgmt       For        For        For
22         Elect HUANG Senyi        Mgmt       For        For        For
23         Elect LIU Yaokai         Mgmt       For        For        For
24         Elect LIN Rongzhang as   Mgmt       For        For        For
            Supervisor

25         Elect WEI Qilin as       Mgmt       For        Against    Against
            Supervisor

26         Elect QIU Congzhi as     Mgmt       For        For        For
            Supervisor

27         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

28         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Raffles Education Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E6D        CINS Y7343V154           08/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
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
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Raffles Education Corp. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E6D        CINS Y7343V154           10/29/2012            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          Directors' Fees          Mgmt       For        For        For
3          Elect Henry TAN Song Kok Mgmt       For        Against    Against
4          Elect Christopher LIM    Mgmt       For        For        For
            Tien
            Lock

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Compensation
            Plans

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Raffles Medical Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
R01        CINS Y7174H100           04/23/2013            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 Pin            Mgmt       For        For        For
5          Elect TAN Soo Nan        Mgmt       For        For        For
6          Elect WEE Beng Geok      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Transaction of Other     Mgmt       For        For        For
            Business

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 the
            Raffles Medical Group
            Share Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Scrip Dividend           Mgmt       For        For        For


________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RADL3      CINS P7987N104           04/29/2013            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
7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RADL3      CINS P7987N104           04/29/2013            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


________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RADL3      CINS P7987N104           11/30/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
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          Merger by Absorption     Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Management Acts
            Regarding Merger by
            Absorption

9          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities

10         Elect Cristiana Almeida  Mgmt       For        For        For
            Pipponzi


________________________________________________________________________________
Raiffeisen International Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
RIBH       CINS A7111G104           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          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 Klaus Buchleitner  Mgmt       For        For        For
8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

10         Increase in Conditional  Mgmt       For        For        For
            Capital

11         Share Transfer Program   Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Rain Commodities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAIN       CINS Y7178Y117           04/27/2013            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 N. Radhakrishna    Mgmt       For        For        For
            Reddy

4          Elect S. L. Rao          Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Jagan     Mgmt       For        For        For
            Mohan Reddy as CEO of
            a Subsidiary; Approval
            of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Rain Commodities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAIN       CINS Y7178Y117           06/28/2013            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          Company Name Change      Mgmt       For        For        For


________________________________________________________________________________
Rain Commodities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAIN       CINS Y7178Y117           09/28/2012            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 Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Rainy River Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CUSIP 75101R100          05/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stuart A. Averill  Mgmt       For        For        For
1.2        Elect Leo N.S. Berezan   Mgmt       For        For        For
1.3        Elect James D. Excell    Mgmt       For        For        For
1.4        Elect Dale C. Peniuk     Mgmt       For        For        For
1.5        Elect Richard Pettit     Mgmt       For        For        For
1.6        Elect Gerald J. Shields  Mgmt       For        For        For
1.7        Elect Raymond W.         Mgmt       For        For        For
            Threlkeld

2          Appointment of Auditor   Mgmt       For        For        For
3          Approval of Advance      Mgmt       For        For        For
            Notice
            Policy


________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott F. Schaeffer Mgmt       For        For        For
2          Elect Andrew Batinovich  Mgmt       For        For        For

3          Elect Edward S. Brown    Mgmt       For        For        For
4          Elect Frank A. Farnesi   Mgmt       For        For        For
5          Elect S. Kristin Kim     Mgmt       For        For        For
6          Elect Arthur Makadon     Mgmt       For        For        For
7          Elect Jon C. Sarkisian   Mgmt       For        For        For
8          Elect Andrew M.          Mgmt       For        For        For
            Silberstein

9          Elect Murray Stempel,    Mgmt       For        For        For
            III

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rajesh Exports Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAJESHX    CINS Y7181T147           09/28/2012            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        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Shanker  Prasad    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Rakuten Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4755       CINS J64264104           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hiroshi Mikitani   Mgmt       For        For        For
2          Elect Atsushi Kunishige  Mgmt       For        For        For
3          Elect Masatada Kobayashi Mgmt       For        For        For
4          Elect Tohru Shimada      Mgmt       For        For        For
5          Elect Akio Sugihara      Mgmt       For        For        For
6          Elect Kazunori Takeda    Mgmt       For        For        For
7          Elect Hiroaki Yasutake   Mgmt       For        For        For
8          Elect Yoshihisa Yamada   Mgmt       For        For        For

9          Elect Charles B. Baxter  Mgmt       For        For        For
10         Elect Kohichi Kusano     Mgmt       For        For        For
11         Elect Ken Kutaragi       Mgmt       For        For        For
12         Elect Joshua G. James    Mgmt       For        Against    Against
13         Elect Hiroshi Fukino     Mgmt       For        For        For
14         Elect Jun Murai          Mgmt       For        For        For
15         Elect Kentaroh Hyakuno   Mgmt       For        For        For
16         Elect Tanekiyo Kunitake  Mgmt       For        For        For
            as Statutory
            Auditor

17         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Ralcorp Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAH        CUSIP 751028101          01/29/2013            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


________________________________________________________________________________
Rallis India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RALLIS     CINS Y7181S131           06/24/2013            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 Ramakrishnan       Mgmt       For        Against    Against
            Mukundan

4          Elect Yoginder  K. Alagh Mgmt       For        For        For
5          Elect Eknath A.          Mgmt       For        For        For
            Kshirsagar

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Commission    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


________________________________________________________________________________
Rallye SA
Ticker     Security ID:             Meeting Date          Meeting Status
RAL        CINS F43743107           05/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Interim Scrip Dividend   Mgmt       For        For        For
9          Ratification of the      Mgmt       For        For        For
            Co-option of Societe
            Matignon
            Diderot

10         Elect Philippe Charrier  Mgmt       For        For        For
11         Elect Jean Chodron de    Mgmt       For        For        For
            Courcel

12         Elect Jacques Dumas      Mgmt       For        For        For
13         Elect Jean-Charles       Mgmt       For        For        For
            Naouri

14         Elect Christian Paillot  Mgmt       For        For        For
15         Elect Representative of  Mgmt       For        Abstain    Against
            Societe
            Finatis

16         Elect Representative of  Mgmt       For        Abstain    Against
            Societe Fonciere
            Euris

17         Elect Representative of  Mgmt       For        Abstain    Against
            Societe
            Euris

18         Elect Representative of  Mgmt       For        Abstain    Against
            Societe
            Eurisma

19         Elect Representative of  Mgmt       For        Abstain    Against
            Societe Matignon
            Diderot

20         Election of Andre        Mgmt       For        For        For
            Crestey as
            Censor

21         Appoint KPMG SA as       Mgmt       For        For        For
            Auditor


22         Appoint KPMG Audit ID    Mgmt       For        For        For
            SAS as Alternate
            Auditor

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Shares through Private
            Placement

27         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

28         Greenshoe                Mgmt       For        For        For
29         Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations

30         Increase in Authorized   Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

31         Increase in Authorized   Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

32         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

33         Authority for            Mgmt       For        Abstain    Against
            Controlling Companies
            to Issue Securities
            Convertible Into
            Company
            Shares

34         Authority to Grant       Mgmt       For        For        For
            Purchase Options to
            Employees and
            Executives

35         Authority to Grant       Mgmt       For        For        For
            Subscription Options
            to Employees and
            Executives

36         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

37         Employee Stock Purchase  Mgmt       For        For        For
            Plan

38         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ralph Lauren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RL         CUSIP 751212101          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Bennack, Jr. Mgmt       For        For        For
1.2        Elect Joel Fleishman     Mgmt       For        For        For
1.3        Elect Steven Murphy      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 Annual  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Ramayana Lestari
Ticker     Security ID:             Meeting Date          Meeting Status
RALS       CINS Y7134V157           05/29/2013            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


________________________________________________________________________________
Rambus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMBS       CUSIP 750917106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald Black       Mgmt       For        For        For
2          Elect Penelope A.        Mgmt       For        For        For
            Herscher

3          Elect David Shirgley     Mgmt       For        For        For
4          Elect Eric B. Stang      Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ramco Gershenson Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RPT        CUSIP 751452202          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen R. Blank   Mgmt       For        For        For
1.2        Elect Dennis E.          Mgmt       For        For        For
            Gershenson

1.3        Elect Arthur H. Goldberg Mgmt       For        For        For
1.4        Elect Robert A. Meister  Mgmt       For        For        For
1.5        Elect David J. Nettina   Mgmt       For        For        For
1.6        Elect Matthew L.         Mgmt       For        For        For
            Ostrower

1.7        Elect Joel M. Pashcow    Mgmt       For        For        For
1.8        Elect Mark K. Rosenfeld  Mgmt       For        For        For
1.9        Elect Michael A. Ward    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ramelius Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMS        CINS Q7982E108           11/29/2012            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 Robert Kennedy  Mgmt       For        For        For
4          Elect Michael Bohm       Mgmt       For        For        For


________________________________________________________________________________
Rami Levi Chain Stores Hashikma
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M8194J103           12/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement of  Mgmt       For        For        For
            Adina
            Levy


________________________________________________________________________________
Rami Levy Chain Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMLI       CINS M8194J103           08/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Rami  Levy         Mgmt       For        For        For
4          Elect Ofir Atias         Mgmt       For        For        For
5          Elect Yakov  Avisar      Mgmt       For        For        For
6          Elect Mordechai          Mgmt       For        For        For
             Berkowitz

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Employment Agreement     Mgmt       For        For        For
            with Rami
            Levy

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


________________________________________________________________________________
Ramirent Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
RMR1V      CINS X7193Q132           03/26/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Number of Auditors;      Mgmt       For        For        For
            Appointment of
            Auditor

17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ramsay Health Care Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RHC        CINS Q7982Y104           11/15/2012            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        For        For
3          Re-elect Paul Ramsay     Mgmt       For        For        For
4          Re-elect Michael Siddle  Mgmt       For        For        For
5          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Rex)


6          Equity Grant (Finance    Mgmt       For        For        For
            director Bruce
            Soden)


________________________________________________________________________________
Ranbaxy Laboratories Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
RANBAXY    CINS Y7187Y165           05/07/2013            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 Tsutomu Une        Mgmt       For        For        For
3          Elect Rajesh V. Shah     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Kazunori Hirokawa  Mgmt       For        For        For
6          Approval of              Mgmt       For        For        For
            Remuneration for
            Kazunori
            Hirokawa


________________________________________________________________________________
Rand Logistics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLOG       CUSIP 752182105          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence  Levy     Mgmt       For        For        For
1.2        Elect H. Cabot Lodge III Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rand Merchant Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMI        CINS S6815J100           11/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Gerrit Ferreira Mgmt       For        For        For
2          Re-elect Patrick Goss    Mgmt       For        For        For
3          Re-elect Sonja Sebotsa   Mgmt       For        For        For
4          Re-elect Khehla Shubane  Mgmt       For        For        For
5          Elect Leon Crouse        Mgmt       For        For        For
6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          General Authority to     Mgmt       For        For        For
            Issue
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Jan
            Dreyer)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Thabo
            Mokgatlha)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Sonja
            Sebotsa)

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Adopt New Memorandum     Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CINS G73740113           04/29/2013            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 Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

10         Elect Graham             Mgmt       For        For        For
            Shuttleworth

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Karl Voltaire      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         Directors' Fees          Mgmt       For        For        For
17         Equity Grant (Mark       Mgmt       For        For        For
            Bristow)

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Randon S.A. Implementos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
RAPT4      CINS P7988W103           04/05/2013            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          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Randstad Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
RAND       CINS N7291Y137           01/16/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Amendments to Articles   Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Preference C
            Shares

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Elect Francois Beharel   Mgmt       For        For        For
            to the Management
            Board

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


________________________________________________________________________________
Randstad Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
RAND       CINS N7291Y137           03/28/2013            Voted
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        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          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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Suppression of           Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

13         Performance Share Plan   Mgmt       For        For        For
14         Elect Ton Risseeuw to    Mgmt       For        For        For
            the
            Stichting

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony V. Dub     Mgmt       For        For        For
2          Elect V. Richard Eales   Mgmt       For        For        For
3          Elect Allen Finkelson    Mgmt       For        For        For
4          Elect James M. Funk      Mgmt       For        For        For
5          Elect Jonathan S. Linker Mgmt       For        For        For
6          Elect Mary Ralph Lowe    Mgmt       For        For        For
7          Elect Kevin S. McCarthy  Mgmt       For        For        For
8          Elect John H. Pinkerton  Mgmt       For        For        For
9          Elect Jeffrey L. 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     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Ratchaburi Electricity Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RATCH      CINS Y7198P112           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Annual Report            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        For        For
            and Authority to Set
            Fees

6          Transfer of the Whole    Mgmt       For        For        For
            Business of Ratch Udom
            Power Company
            Limited

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Relocation
            of Company
            Headquarters

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Increase in
            Number of
            Directors

9          Directors' Fees          Mgmt       For        For        For
10         Elect Kurujit Nakornthap Mgmt       For        For        For
11         Elect Sutat Patmasiriwat Mgmt       For        For        For
12         Elect Thana Putarungsi   Mgmt       For        For        For
13         Elect Satit Rungkasiri   Mgmt       For        Against    Against
14         Elect Songpope Polachan  Mgmt       For        For        For
15         Elect Suwit              Mgmt       For        For        For
            Kongsaengbhak

16         Elect Rattana            Mgmt       For        For        For
            Tripipatkul

17         Transaction of Other     Mgmt       For        For        For
            Business

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Rathbone Brothers plc
Ticker     Security ID:             Meeting Date          Meeting Status
RAT        CINS G73904107           05/14/2013            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 D. G.         Mgmt       For        For        For
            Chavasse

5          Elect Oliver R. P.       Mgmt       For        For        For
            Corbett

6          Elect David T. D. Harrel Mgmt       For        For        For
7          Elect Kathryn A.         Mgmt       For        For        For
            Matthews

8          Elect Mark P. Nicholls   Mgmt       For        For        For
9          Elect Andy D. Pomfret    Mgmt       For        For        For
10         Elect Paul P. Stockton   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         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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Ratification of          Mgmt       For        For        For
            Dividends


________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/08/2013            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          Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with RATIONAL Montage
            GmbH

10         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with LechMetall
            GmbH

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Ratos AB
Ticker     Security ID:             Meeting Date          Meeting Status
RATO       CINS W72177111           04/17/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Board Size               Mgmt       For        For        For
19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
            and
            Auditor

21         Nomination Committee     Mgmt       For        For        For
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         Compensation Guidelines  Mgmt       For        For        For
26         Stock Option Plan        Mgmt       For        For        For
27         Synthetic Option Plan    Mgmt       For        For        For
28         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIP

29         Authority to Repurchase  Mgmt       For        For        For
            Shares

30         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

31         Authority to Create New  Mgmt       For        For        For
            Preference Share
            Class

32         Authority to Issue       Mgmt       For        For        For
            Preference
            Shares

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ratos AB
Ticker     Security ID:             Meeting Date          Meeting Status
RATO       CINS W72177111           04/25/2013            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          Related Party            Mgmt       For        For        For
            Transaction

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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


________________________________________________________________________________
Rautaruukki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
RTRKS      CINS X72559101           03/21/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect Thomas S. Everist  Mgmt       For        For        For
1.3        Elect Mark E. Griffin    Mgmt       For        For        For
1.4        Elect Kevin T. Kirby     Mgmt       For        For        For
1.5        Elect Marc E. LeBaron    Mgmt       For        For        For
1.6        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           10/17/2012            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


________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shelley Broader    Mgmt       For        For        For
2          Elect Francis Godbold    Mgmt       For        For        For
3          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

4          Elect Chet Helck         Mgmt       For        For        For
5          Elect Thomas James       Mgmt       For        For        For
6          Elect Gordon Johnson     Mgmt       For        For        For
7          Elect Paul Reilly        Mgmt       For        For        For
8          Elect Robert Saltzman    Mgmt       For        For        For
9          Elect Hardwick Simmons   Mgmt       For        For        For
10         Elect Susan Story        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Raymond Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAYMOND    CINS Y72123147           03/06/2013            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          Payment of Compensation  Mgmt       For        For        For
            to Gautam H.
            Singhania

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Raymond Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAYMOND    CINS Y72123147           06/07/2013            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 Nabankur Gupta     Mgmt       For        For        For
4          Elect Shailesh V.        Mgmt       For        Against    Against
            Haribhakti

5          Resignation of Akshay    Mgmt       For        For        For
            Chudasama

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Raymond Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAYMOND    CINS Y72123147           12/06/2012            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


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/16/2013            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 John E. Bush       Mgmt       For        For        For
3          Elect Thomas I. Morgan   Mgmt       For        For        For
4          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Non-Equity
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Cartwright

2          Elect Vernon E. Clark    Mgmt       For        For        For
3          Elect Stephen J. Hadley  Mgmt       For        For        For
4          Elect Michael C.         Mgmt       For        For        For
            Ruettgers

5          Elect Ronald L. Skates   Mgmt       For        For        For
6          Elect William R. Spivey  Mgmt       For        For        For
7          Elect Linda G. Stuntz    Mgmt       For        For        For
8          Elect William H. Swanson Mgmt       For        For        For
9          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Quain     Mgmt       For        For        For
1.2        Elect Alan Levine        Mgmt       For        For        For
1.3        Elect Richard Crowell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RCS MediaGroup S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RCS        CINS T79823109           05/30/2013            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          Election of Directors    Mgmt       For        Abstain    Against
4          Remuneration report      Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Elimination of Par Value Mgmt       For        For        For
7          Allocation of losses;    Mgmt       For        For        For
            Capital Reduction;
            Reverse Stock
            Split.

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


________________________________________________________________________________
RCS MediaGroup S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RCS        CINS T79823109           10/16/2012            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          Elect Pietro Scott       Mgmt       For        For        For
            Iovane

3          Resolution Pursuant to   Mgmt       For        For        For
            Article 2446 of the
            Civil
            Code

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


________________________________________________________________________________
REA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REA        CINS Q8051B108           11/14/2012            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 Hamish McLennan    Mgmt       For        For        For
4          Re-elect Stephen Rue     Mgmt       For        For        For
5          Re-elect Kathleen Conlon Mgmt       For        For        For
6          Adopt New Constitution   Mgmt       For        For        For


________________________________________________________________________________
ReachLocal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLOC       CUSIP 75525F104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zorik Gordon       Mgmt       For        For        For
1.2        Elect Robert Dykes       Mgmt       For        For        For
1.3        Elect Alan Salzman       Mgmt       For        For        For

2          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Real Nutriceutical Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2010       CINS G7410S100           05/29/2013            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 Edmond IP Tak      Mgmt       For        For        For
            Chuen

6          Elect Claudius TSANG     Mgmt       For        For        For
            Sze
            Wai

7          Elect William CHAN Kee   Mgmt       For        For        For
            Ming

8          Elect ZHANG Yan          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

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


________________________________________________________________________________
RealD Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RLD        CUSIP 75604L105          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Biondi, Jr.  Mgmt       For        For        For
1.2        Elect Sherry Lansing     Mgmt       For        For        For

1.3        Elect Richard Grand-Jean Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Realnetworks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNWK       CUSIP 75605L708          10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Cunningham IV Mgmt       For        For        For
1.2        Elect Robert Glaser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Realogy Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLGY       CUSIP 75605Y106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Ann Hailey      Mgmt       For        For        For
1.2        Elect M. Ali Rashid      Mgmt       For        For        For
1.3        Elect Brett White        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


________________________________________________________________________________
RealPage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RP         CUSIP 75606N109          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen T. Winn    Mgmt       For        For        For
1.2        Elect Jason A. Wright    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Realtek Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2379       CINS Y7220N101           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

9          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Endorsements and
            Guarantees

11         Amendments to Articles   Mgmt       For        For        For
12         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          01/16/2013            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


________________________________________________________________________________
Realty Income Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
O          CUSIP 756109104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen R. Allen  Mgmt       For        For        For
2          Elect A.Larry Chapman    Mgmt       For        For        For
3          Elect Priya C. Huskins   Mgmt       For        For        For
4          Elect Thomas A. Lewis    Mgmt       For        For        For
5          Elect Michael D. McKee   Mgmt       For        For        For
6          Elect Gregory T.         Mgmt       For        For        For
            McLaughlin

7          Elect Ronald L. Merriman Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rechi Precision Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4532       CINS Y7225T103           06/17/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendment to Articles    Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Employee  Restricted     Mgmt       For        For        For
            Stock
            Plan

15         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/02/2013            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 Adrian D.P.        Mgmt       For        For        For
            Bellamy

5          Elect Gerd Peter Harf    Mgmt       For        For        For
6          Elect Richard Cousins    Mgmt       For        For        For
7          Elect Kenneth Hydon      Mgmt       For        For        For
8          Elect Rakesh Kapoor      Mgmt       For        For        For
9          Elect Andre Lacroix      Mgmt       For        For        For

10         Elect Graham Mackay      Mgmt       For        For        For
11         Elect Judith A. Sprieser Mgmt       For        For        For
12         Elect Warren G. Tucker   Mgmt       For        For        For
13         Elect Adrian Hennah      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For


________________________________________________________________________________
Recticel S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS B70161102           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Francois Blondel   Mgmt       For        For        For
10         Resignation of Luc       Mgmt       For        For        For
            Vansteenkiste

11         Elect Andre Bergen       Mgmt       For        For        For
12         Elect Wilfried Vandepoel Mgmt       For        For        For
13         Resignation of Tonny     Mgmt       For        For        For
            Van
            Doorslaer

14         Ratification of the      Mgmt       For        For        For
            Independence of
            Patrick Van
            Craen

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Remuneration Report      Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Audit Committee Fees     Mgmt       For        For        For
19         Remuneration and         Mgmt       For        For        For
            Nomination Committee
            Fees

20         Authority to Depart      Mgmt       For        Against    Against
            From Vesting Period
            Requirements

21         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Recticel S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS B70161102           05/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            Dematerialization of
            Shares

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Increase in Authorized   Mgmt       For        Against    Against
            Capital

7          Increase in Authorized   Mgmt       For        Against    Against
            Capital as Takeover
            Defense

8          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Capital
            Increases

9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

10         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Share
            Repurchase

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendments to Articles   Mgmt       For        Against    Against


________________________________________________________________________________
Recticel SA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS B70161102           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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
            Dematerialization of
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Increase in Authorized   Mgmt       For        Against    Against
            Capital

6          Increase in Authorized   Mgmt       For        Against    Against
            Capital as Takeover
            Defense

7          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Capital
            Increases

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense


9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Share
            Repurchase

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Amendments to Articles   Mgmt       For        Against    Against
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Red Electrica Corporacion, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REE        CINS E42807102           04/18/2013            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
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Approval of Balance      Mgmt       For        For        For
            Sheet

6          Elect Maria de los       Mgmt       For        For        For
            Angeles Amador
            Millan

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Maria
            Jose Garcia
            Beato

8          Amendments to Articles   Mgmt       For        For        For
            Regarding the
            Electricity Sector
            Law

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Counterweights to
            Combined
            Chairman/CEO

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Committees

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Share Purchase Plan      Mgmt       For        For        For
14         Revocation of Authority  Mgmt       For        For        For
            to Repurchase
            Shares

15         Remuneration Report      Mgmt       For        For        For
16         Directors' Fees 2012     Mgmt       For        For        For
17         Director's Fees 2013     Mgmt       For        For        For

18         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Red Fork Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RFE        CINS Q8048Y104           09/13/2012            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

3          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Red Fork Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RFE        CINS Q8048Y104           11/23/2012            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 Bruce Miller    Mgmt       For        For        For
4          Re-elect Steve  Miller   Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

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


________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marye Anne Fox     Mgmt       For        For        For
2          Elect Donald Livingstone 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 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Red Lion Hotels Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RLH        CUSIP 756764106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond R.         Mgmt       For        For        For
            Brandstrom

1.2        Elect Ryland P. Davis    Mgmt       For        For        For
1.3        Elect Jon E. Eliassen    Mgmt       For        For        For
1.4        Elect James P. Evans     Mgmt       For        For        For
1.5        Elect David J. Johnson   Mgmt       For        For        For
1.6        Elect Melvin L. Keating  Mgmt       For        For        For
1.7        Elect Ronald R. Taylor   Mgmt       For        For        For
1.8        Elect Michael Vernon     Mgmt       For        For        For
1.9        Elect Robert G. Wolfe    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Red Robin Gourmet Burgers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B. Aiken    Mgmt       For        Against    Against
2          Elect Lloyd L. Hill      Mgmt       For        For        For

3          Elect Richard J. Howell  Mgmt       For        For        For
4          Elect Glenn B. Kaufman   Mgmt       For        For        For
5          Elect Stuart I. Oran     Mgmt       For        For        For
6          Elect James T. Rothe     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Redefine International plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDI        CINS G7419H113           01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue 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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Ita McArdle        Mgmt       For        For        For
5          Elect Mark Taylor        Mgmt       For        For        For
6          Elect Gavin Tipper       Mgmt       For        For        For
7          Elect Michael Watters    Mgmt       For        For        For
8          Elect Marc Wainer        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/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

13         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Redefine Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RDF        CINS S6815L105           01/31/2013            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 Roger Rees         Mgmt       For        For        For
3          Re-elect Bernard Nackan  Mgmt       For        For        For
4          Re-elect Monica Khumalo  Mgmt       For        For        For
5          Re-elect Michael Flax    Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee
            Members

7          Appointment of Auditor   Mgmt       For        For        For
8          General Authority to     Mgmt       For        For        For
            Issue Linked
            Units

9          Authority to Issue       Mgmt       For        For        For
            Linked Units for
            Cash

10         Approve Executive        Mgmt       For        For        For
            Incentive
            Schemes

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve Financial        Mgmt       For        For        For
            Assistance under The
            Executive Incentive
            Schemes

13         Authority to Issue       Mgmt       For        For        For
            Linked Units to
            Directors

14         Authority to Repurchase  Mgmt       For        For        For
            Linked
            Units

15         Approve Financial        Mgmt       For        For        For
            Assistance Cape Gannet
            Transaction

16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Approve NEDs' Fees -     Mgmt       For        For        For
            Financial Year
            2013

18         Approve NEDs' Fees -     Mgmt       For        For        For
            Annual
            Increase

19         Conversion of Stock      Mgmt       For        For        For
20         Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

21         Adopt New Memorandum     Mgmt       For        For        For
22         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Redflex Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RDF        CINS Q8050F100           11/14/2012            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 Maxwell Findlay Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (Executive  Mgmt       For        For        For
            Director Karen
            Finley)


________________________________________________________________________________
Redington (India) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
REDINGTON  CINS Y72020111           07/31/2012            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 R. Jayachandran    Mgmt       For        Against    Against
4          Elect Jayaraman          Mgmt       For        Against    Against
            Ramachandran

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Nainesh Jaisingh   Mgmt       For        For        For
7          Elect Lin Tai-Yang       Mgmt       For        For        For
8          Reappointment of Raj     Mgmt       For        For        For
            Shankar as Deputy
            Managing
            Director

9          Directors' Commission    Mgmt       For        For        For


________________________________________________________________________________
Redington (India) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
REDINGTON  CINS Y72020111           09/28/2012            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          Transfer of Business     Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Redrow plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDW        CINS G7455X105           11/12/2012            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          Elect Steve Morgan       Mgmt       For        For        For
3          Elect John Tutte         Mgmt       For        For        For
4          Elect Barbara Richmond   Mgmt       For        For        For
5          Elect Alan Jackson       Mgmt       For        For        For
6          Elect Debbie Hewitt      Mgmt       For        For        For
7          Elect Paul Smith         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Redwood Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RWT        CUSIP 758075402          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard D. Baum    Mgmt       For        For        For
2          Elect Mariann Byerwalter Mgmt       For        For        For
3          Elect Jeffrey T. Pero    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          Amendment to the 2002    Mgmt       For        Against    Against
            Incentive
            Plan

8          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Reed Elsevier NV
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CINS N73430113           04/24/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Wolfhart Hauser    Mgmt       For        For        For
9          Elect Anthony Habgood    Mgmt       For        For        For
10         Elect Adrian Hennah      Mgmt       For        For        For

11         Elect Lisa Hook          Mgmt       For        For        For
12         Elect Marike van Lier    Mgmt       For        For        For
            Lels

13         Elect Robert Polet       Mgmt       For        For        For
14         Elect Linda S. Sanford   Mgmt       For        For        For
15         Elect Ben van der Veer   Mgmt       For        For        For
16         Election of Management   Mgmt       For        For        For
            Board
            Members

17         Elect Duncan J. Palmer   Mgmt       For        For        For
18         Amendment to Governance  Mgmt       For        For        For
            Structure

19         Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

20         Long-Term Incentive Plan Mgmt       For        For        For
21         Executive Share Option   Mgmt       For        For        For
            Scheme

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

25         Any other business       Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Reed Elsevier NV
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CINS N73430113           11/06/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Elect Linda Sanford      Mgmt       For        For        For
3          Elect Duncan Palmer to   Mgmt       For        For        For
            Management
            Board

4          Equity Grant to Mr.      Mgmt       For        For        For
            Palmer

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Reed Elsevier Plc
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS G74570121           04/25/2013            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 Wolfhart Hauser    Mgmt       For        For        For
7          Elect Duncan J. Palmer   Mgmt       For        For        For
8          Elect Linda S. Sanford   Mgmt       For        For        For
9          Elect Erik Engstrom      Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Adrian Hennah      Mgmt       For        For        For
12         Elect Lisa Hook          Mgmt       For        For        For
13         Elect Robert Polet       Mgmt       For        For        For
14         Elect Ben van der Veer   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

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Long-Term Incentive Plan Mgmt       For        For        For
20         Executive Share Option   Mgmt       For        For        For
            Scheme

21         SAYE Share Option        Mgmt       For        For        For
            Scheme
            Renewal


________________________________________________________________________________
Refinaria de Petroleos Manguinhos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RPMG3      CINS P8004U105           02/28/2013            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 Request  Mgmt       For        For        For
            for
            Restructuring


________________________________________________________________________________
Refinaria de Petroleos Manguinhos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RPMG3      CINS P8004U105           11/06/2012            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          Discussion Regarding     Mgmt       N/A        For        N/A
            Expropriation
            Decree

4          Presentation of          Mgmt       For        Abstain    Against
            Business Development
            Plan

5          Election of Chairman     Mgmt       For        For        For
            and Vice Chairman;
            Election of
            Director

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


________________________________________________________________________________
Regal Entertainment Group
Ticker     Security ID:             Meeting Date          Meeting Status
RGC        CUSIP 758766109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

1.2        Elect David H. Keyte     Mgmt       For        For        For

1.3        Elect Amy E. Miles       Mgmt       For        For        For
1.4        Elect Lee M. Thomas      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Annual  Mgmt       For        For        For
            Executive Incentive
            Program and 2002 Stock
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regal Hotels International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
78         CINS G7475M162           01/11/2013            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          CB2013(B) Extension      Mgmt       For        For        For
            Agreement

4          CB2010 Extension         Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Regal Hotels International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
78         CINS G7475M162           05/31/2013            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 Alice KAN Lai Kuen Mgmt       For        For        For
6          Elect Japhet Sebastian   Mgmt       For        For        For
            Law

7          Elect LO Po Man          Mgmt       For        For        For
8          Elect Kenneth NG Kwai    Mgmt       For        For        For
            Kai

9          Elect Allen WAN  Tze Wai Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For
            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


________________________________________________________________________________
Regal Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
1881       CINS Y7237M104           05/15/2013            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          Authority to Repurchase  Mgmt       For        For        For
            Units


________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher L.     Mgmt       For        For        For
            Doerr

2          Elect Mark J. Gliebe     Mgmt       For        For        For
3          Elect Curtis W.          Mgmt       For        For        For
            Stoelting

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regency Centers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REG        CUSIP 758849103          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

1.2        Elect Raymond L. Bank    Mgmt       For        For        For
1.3        Elect C. Ronald          Mgmt       For        For        For
            Blankenship

1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect J. Dix Druce, Jr.  Mgmt       For        For        For
1.6        Elect Mary Lou Fiala     Mgmt       For        For        For
1.7        Elect Douglas S. Luke    Mgmt       For        For        For
1.8        Elect David P. O'Connor  Mgmt       For        For        For
1.9        Elect John C. Schweitzer Mgmt       For        For        For
1.10       Elect Brian M. Smith     Mgmt       For        For        For
1.11       Elect Thomas G. Wattles  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael S. Brown   Mgmt       For        For        For
1.2        Elect Leonard S.         Mgmt       For        For        For
            Schleifer

1.3        Elect Eric M. Shooter    Mgmt       For        For        For
1.4        Elect George D.          Mgmt       For        For        For
            Yancopoulos

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regent Manner International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1997       CINS G7481P118           05/27/2013            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 WU Kai Yun         Mgmt       For        For        For
6          Elect WU Kai Hsiung      Mgmt       For        For        For
7          Elect HAN Min            Mgmt       For        For        For
8          Elect TSENG Yu Ling      Mgmt       For        For        For
9          Elect KWOK Kwan Hung     Mgmt       For        For        For
10         Elect HSU Wey Tyng       Mgmt       For        For        For
11         Elect LIN Yen Yu         Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Regional Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RM         CUSIP 75902K106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roel C. Campos     Mgmt       For        Withhold   Against
1.2        Elect Alvaro G. de       Mgmt       For        Withhold   Against
            Molina

1.3        Elect Richard T.         Mgmt       For        Withhold   Against
            Dell'Aquila

1.4        Elect Thomas F. Fortin   Mgmt       For        Withhold   Against

1.5        Elect Richard A. Godley  Mgmt       For        Withhold   Against
1.6        Elect Jared L. Johnson   Mgmt       For        Withhold   Against
1.7        Elect Carlos Palomares   Mgmt       For        Withhold   Against
1.8        Elect David Perez        Mgmt       For        Withhold   Against
1.9        Elect Erik A. Scott      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regions Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RF         CUSIP 7591EP100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George W. Bryan    Mgmt       For        For        For
2          Elect Carolyn H. Byrd    Mgmt       For        For        For
3          Elect David J. Cooper,   Mgmt       For        For        For
            Sr.

4          Elect Don DeFosset       Mgmt       For        For        For
5          Elect Eric C. Fast       Mgmt       For        For        For
6          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

7          Elect John D. Johns      Mgmt       For        For        For
8          Elect Charles D. McCrary Mgmt       For        For        For
9          Elect James R. Malone    Mgmt       For        For        For
10         Elect Ruth Ann Marshall  Mgmt       For        For        For
11         Elect Susan W. Matlock   Mgmt       For        For        For
12         Elect John E. Maupin,    Mgmt       For        For        For
            Jr.

13         Elect John R. Roberts    Mgmt       For        For        For
14         Elect Lee J. Styslinger  Mgmt       For        For        For
            III

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Executive Incentive Plan Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending



________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Beltzman    Mgmt       For        For        For
1.2        Elect Joseph Conner      Mgmt       For        For        For
1.3        Elect James Fogarty      Mgmt       For        For        For
1.4        Elect Daniel Hanrahan    Mgmt       For        For        For
1.5        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.6        Elect Jeffrey  Smith     Mgmt       For        For        For
1.7        Elect Stephen Watson     Mgmt       For        For        For
1.8        Elect David Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Regis Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRL        CINS Q8059N120           11/09/2012            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          Re-elect Ross Kestel     Mgmt       For        For        For
4          Re-elect Morgan Hart     Mgmt       For        For        For
5          Approve Acquisition of   Mgmt       For        For        For
            the McPhillamys
            Project


________________________________________________________________________________
Regulus Therapeutics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RGLS       CUSIP 75915K101          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Baltimore    Mgmt       For        For        For
1.2        Elect Bruce L.A. Carter  Mgmt       For        For        For
1.3        Elect Mark G. Foletta    Mgmt       For        For        For
1.4        Elect John M. Maraganore Mgmt       For        For        For
1.5        Elect Stelios            Mgmt       For        For        For
            Papadopoulos

1.6        Elect B. Lynne Parshall  Mgmt       For        For        For
1.7        Elect William H.         Mgmt       For        For        For
            Rastetter

1.8        Elect Douglas Williams   Mgmt       For        For        For
1.9        Elect Kleanthis G.       Mgmt       For        For        For
            Xanthopoulos

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regus plc
Ticker     Security ID:             Meeting Date          Meeting Status
RGU        CINS G7477W101           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
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          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Mark Dixon         Mgmt       For        For        For
9          Elect Dominique Yates    Mgmt       For        For        For
10         Elect Lance Browne       Mgmt       For        For        For
11         Elect Elmar Heggen       Mgmt       For        For        For

12         Elect Alex Sulkowski     Mgmt       For        For        For
13         Elect Douglas Sutherland Mgmt       For        For        For
14         Elect Florence Pierre    Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Hold        Mgmt       For        For        For
            Treasury
            Shares

17         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

18         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

19         Amendments to Articles   Mgmt       For        For        For
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Rei Agro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REIAGROLTD CINS Y7253S134           09/29/2012            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          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Elect Sanjay             Mgmt       For        For        For
            Jhunjhunwala

5          Elect A.K. Chatterjee    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            Bartlett

1.2        Elect Alan C. Henderson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

4          Approval of performance  Mgmt       For        For        For
            measures under the
            Annual Bonus
            Plan

5          Approval of performance  Mgmt       For        For        For
            measures under the
            Flexible Stock
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Reliance Capital Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RELCAPITAL CINS Y72561114           09/04/2012            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 Bidhubhusan Samal  Mgmt       For        For        For
4          Elect V.N. Kaul          Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Private Placement        Mgmt       For        For        For


________________________________________________________________________________
Reliance Communications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RCV        CINS Y72317103           09/04/2012            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 Arun  Purwar       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Amendments to Articles   Mgmt       For        For        For
7          Private Placement        Mgmt       For        For        For


________________________________________________________________________________
Reliance Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
RIL        CINS Y72596102           06/06/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mahesh P. Modi     Mgmt       For        For        For
6          Elect Dharam V. Kapur    Mgmt       For        For        For
7          Elect Raghunath A.       Mgmt       For        Against    Against
            Mashelkar

8          Elect Pawan Kumar Kapil  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Commission    Mgmt       For        For        For


________________________________________________________________________________
Reliance Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REL        CINS Y09789127           09/04/2012            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 Satish Seth        Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Surinder Kohli     Mgmt       For        For        For
6          Elect C. Jain            Mgmt       For        For        For
7          Elect V. Chaturvedi      Mgmt       For        For        For
8          Private Placement        Mgmt       For        For        For
9          Appointment of Ramesh    Mgmt       For        For        For
            Shenoy as Manager;
            Approval of
            Compensation


________________________________________________________________________________
Reliance Power Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RPOWER     CINS Y7236V105           09/04/2012            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 Yogendra Narain    Mgmt       For        Against    Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Private Placement        Mgmt       For        For        For


________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Relo Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8876       CINS J6436V102           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masanori Sasada    Mgmt       For        Against    Against
2          Elect Kenichi Nakamura   Mgmt       For        For        For
3          Elect Yasushi Kadota     Mgmt       For        For        For
4          Elect Eiji Iwao          Mgmt       For        For        For
5          Elect Kenji Koshinaga    Mgmt       For        For        For
6          Elect Yasuji Shimizu     Mgmt       For        For        For

7          Elect Katsuhiko Koyama   Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Remgro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REM        CINS S6873K106           11/27/2012            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 Jan Dreyer      Mgmt       For        Against    Against
4          Re-elect Nkateko Mageza  Mgmt       For        For        For
5          Re-elect Phillip         Mgmt       For        For        For
            Moleketi

6          Re-elect F. Robertson    Mgmt       For        For        For
7          Re-elect J. Rupert       Mgmt       For        For        For
8          Re-elect H. Wessels      Mgmt       For        For        For
9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Mageza)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Moleketi)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Robertson)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Wessels)

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Authority to repurchase  Mgmt       For        For        For
            shares

15         Authority to enter into  Mgmt       For        For        For
            derivative
            transactions

16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Approve Conversion of    Mgmt       For        For        For
            Listed Ordinary
            Shares

18         Approve Conversion of    Mgmt       For        For        For
            Par Value
            Shares

19         Adopt New Articles       Mgmt       For        Abstain    Against
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Remy Cointreau SA
Ticker     Security ID:             Meeting Date          Meeting Status
RCO        CINS F7725A100           07/26/2012            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
            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          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

10         Elect Francois Heriard   Mgmt       For        For        For
            Dubreuil

11         Elect Gabriel Hawawini   Mgmt       For        For        For
12         Elect Jacques-Etienne    Mgmt       For        For        For
            de
            T'Serclaes

13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights


21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            for Private
            Placement

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

24         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

25         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

26         Authority to Use         Mgmt       For        Against    Against
            Previous Authorities
            as a Takeover
            Defense

27         Transfer of Reserves     Mgmt       For        For        For
28         Amend Article 20         Mgmt       For        Abstain    Against
29         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
REN - Redes Energeticas Nacionais, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENE       CINS X70955103           04/30/2013            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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

6          Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

7          Remuneration Policy      Mgmt       For        For        For
8          Remuneration Committee   Mgmt       For        For        For
            Fees

9          Ratification of the      Mgmt       For        For        For
            Co-option of Jose Luis
            Arnaut

10         Elect Gestmin SGPS SA    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


________________________________________________________________________________
RenaissanceRe Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian G. J. Gray   Mgmt       For        For        For
1.2        Elect Henry Klehm III    Mgmt       For        For        For
1.3        Elect Ralph B. Levy      Mgmt       For        For        For
1.4        Elect Nicholas L.        Mgmt       For        For        For
            Trivisonno

1.5        Elect Edward J. Zore     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Renasant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RNST       CUSIP 75970E107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Creekmore  Mgmt       For        For        For
1.2        Elect Jill V. Deer       Mgmt       For        For        For
1.3        Elect Neal A. Holland,   Mgmt       For        For        For
            Jr.

1.4        Elect E. Robinson McGraw Mgmt       For        For        For
1.5        Elect Theodore S. Moll   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Renasant Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RNST       CUSIP 75970E107          06/25/2013            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
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Renault
Ticker     Security ID:             Meeting Date          Meeting Status
RNO        CINS F77098105           04/30/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Presentation of          Mgmt       For        For        For
            Auditors' Report on
            Redeemable
            Shares

10         Elect Dominique de La    Mgmt       For        For        For
            Garanderie

11         Elect Alain J. P. Belda  Mgmt       For        For        For
12         Elect Yuriko Koike       Mgmt       For        For        For
13         Elect Benoit Ostertag    Mgmt       For        For        For
14         Elect David Azema        Mgmt       For        For        For
15         Elect Pascal Faure       Mgmt       For        For        For
16         Appointment of Auditex   Mgmt       For        For        For
            as Alternate
            Auditor

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Renewable Energy Corporation ASA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7199U100           05/03/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Members'
            Fees

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

10         Compensation Guidelines  Mgmt       For        For        For
11         Incentive Compensation   Mgmt       For        For        For
            Guidelines

12         Share Consolidation      Mgmt       For        For        For
13         Reduction of Share       Mgmt       For        For        For
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares for
            Contributions in
            Kind

15         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Share
            Consolidation

16         Authority to Issue       Mgmt       For        For        For
            Shares to Provide
            Financial
            Flexibility

17         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Employee Share
            Purchase
            Program

18         Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares
            Pursuant to Stock
            Option
            Plan

19         Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares to
            Increase Return to
            Shareholders

20         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            for Contributions in
            Kind

21         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            in Order to Provide
            Financial
            Flexibility

22         Election of Directors    Mgmt       For        For        For
23         Election of Nomination   Mgmt       For        For        For
            Committee


________________________________________________________________________________
Renewable Energy Corporation ASA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7199U100           06/24/2013            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
            Individuals to
            Check

           Minutes
6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Incentive Compensation   Mgmt       For        For        For
            Guidelines

8          Authority to Issue       Mgmt       For        For        For
            Shares for Mergers and
            Acquisitions

9          Authority to Issue       Mgmt       For        For        For
            Shares for
            Contributions in
            Kind

10         Authority to Issue       Mgmt       For        For        For
            Shares to Provide
            Financial
            Flexibility

11         Reversal of Share        Mgmt       For        For        For
            Consolidation
            Proposal

12         Reversal of Share        Mgmt       For        For        For
            Capital Decrease
            Proposal


________________________________________________________________________________
Renewable Energy Corporation ASA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7199U100           07/27/2012            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Notice of Meeting and    Mgmt       For        For        For
            Agenda

8          Private Placement        Mgmt       For        For        For
9          Repair Offering          Mgmt       For        For        For
10         Amendment to Incentive   Mgmt       For        For        For
            Compensation
            Guidelines


________________________________________________________________________________
Renewable Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGI       CUSIP 75972A301          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Delbert            Mgmt       For        For        For
            Christensen

2          Elect Randolph L. Howard Mgmt       For        For        For
3          Elect Michael A. Jackson Mgmt       For        For        For
4          Annual Incentive Plan    Mgmt       For        For        For
            for Executive
            Officers

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rengo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3941       CINS J64382104           06/27/2013            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 Kiyoshi Ohtsubo    Mgmt       For        Against    Against
3          Elect Moriaki Maeda      Mgmt       For        For        For
4          Elect Yoshitaka Ozawa    Mgmt       For        For        For
5          Elect Ichiroh Hasegawa   Mgmt       For        For        For
6          Elect Sadaaki Gotoh      Mgmt       For        For        For
7          Elect Kiwamu Hashimoto   Mgmt       For        For        For
8          Elect Misao Wakamatsu    Mgmt       For        For        For
9          Elect Yasuhiro Baba      Mgmt       For        For        For
10         Elect Hiromi Sambe       Mgmt       For        For        For
11         Elect Shigechika Ishida  Mgmt       For        For        For
12         Elect Yohsuke Kawamoto   Mgmt       For        For        For
13         Elect Hirokazu Nakai     Mgmt       For        For        For
14         Elect Toshihiro Yoneda   Mgmt       For        For        For
15         Elect Sadatoshi Inoue    Mgmt       For        For        For
16         Elect Yoshifumi          Mgmt       For        For        For
            Nishikawa

17         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Renhe Commercial Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1387       CINS G75004104           06/26/2013            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 DAI Yongge         Mgmt       For        For        For
5          Elect ZHANG Dabin        Mgmt       For        Against    Against
6          Elect WANG Luding        Mgmt       For        Against    Against
7          Elect WANG Chunrong      Mgmt       For        Against    Against
8          Elect JIANG Mei          Mgmt       For        Against    Against
9          Elect LEUNG Chung Ki     Mgmt       For        For        For
10         Elect TANG Hon Man       Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Renishaw plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSW        CINS G75006117           10/18/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sir David McMurtry Mgmt       For        For        For
4          Elect John Deer          Mgmt       For        For        For
5          Elect Ben Taylor         Mgmt       For        For        For
6          Elect Allen Roberts      Mgmt       For        For        For
7          Elect Geoff McFarland    Mgmt       For        For        For
8          Elect David Grant        Mgmt       For        For        For
9          Elect Bill Whiteley      Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Rent-A-Center, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell E. Fadel  Mgmt       For        For        For
2          Elect Paula Stern        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rentech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTK        CUSIP 760112102          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Ray     Mgmt       For        For        For
1.2        Elect Edward M. Stern    Mgmt       For        For        For
1.3        Elect John A. Williams   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Incentive Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rentokil Initial plc
Ticker     Security ID:             Meeting Date          Meeting Status
RTO        CINS G7494G105           05/15/2013            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 John McAdam        Mgmt       For        For        For
5          Elect Alan Brown         Mgmt       For        For        For
6          Elect Peter Bamford      Mgmt       For        For        For
7          Elect Richard  Burrows   Mgmt       For        For        For
8          Elect Alan Giles         Mgmt       For        For        For
9          Elect Peter Long         Mgmt       For        For        For
10         Elect Andrew Ransom      Mgmt       For        For        For
11         Elect Angela             Mgmt       For        For        For
            Seymour-Jackson

12         Elect Duncan             Mgmt       For        For        For
            Tatton-Brown

13         Elect Jeremy Townsend    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Rentrak Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RENT       CUSIP 760174102          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Engel      Mgmt       For        For        For
1.2        Elect Richard Hochhauser Mgmt       For        For        For
1.3        Elect William Livek      Mgmt       For        For        For
1.4        Elect Anne MacDonald     Mgmt       For        For        For
1.5        Elect Martin O'Connor,   Mgmt       For        For        For
            II

1.6        Elect Brent Rosenthal    Mgmt       For        For        For
1.7        Elect Ralph Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Repligen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGEN       CUSIP 759916109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glenn L. Cooper    Mgmt       For        For        For
1.2        Elect Karen A. Dawes     Mgmt       For        For        For
1.3        Elect Alfred L. Goldberg Mgmt       For        For        For
1.4        Elect Michael A.         Mgmt       For        For        For
            Griffith

1.5        Elect Earl Webb Henry    Mgmt       For        For        For
1.6        Elect Walter C. Herlihy  Mgmt       For        For        For
1.7        Elect Thomas F. Ryan,    Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Reply S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REY        CINS T60326104           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Profit Participation
            Scheme

5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Repros Therapeutics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPRX       CUSIP 76028H209          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph S. Podolski Mgmt       For        For        For
1.2        Elect Daniel F. Cain     Mgmt       For        For        For
1.3        Elect Nola E. Masterson  Mgmt       For        For        For
1.4        Elect Saira  Ramasastry  Mgmt       For        For        For
1.5        Elect Michael G. Wyllie  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Repsol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Approval of Updated      Mgmt       For        For        For
            Balance
            Sheet

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Second Scrip Dividend    Mgmt       For        For        For

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Luis Suarez de     Mgmt       For        For        For
            Lezo
            Mantilla

12         Elect Maria Isabel       Mgmt       For        For        For
            Gabarro
            Miquel

13         Elect Manuel Manrique    Mgmt       For        For        For
            Cecilia

14         Elect Rene Dahan         Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Remuneration

16         Directors' Fees          Mgmt       For        For        For
17         Remuneration Report      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Delegate
            Committee

20         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Republic Airways Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJET       CUSIP 760276105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryan Bedford      Mgmt       For        For        For
1.2        Elect Lawrence Cohen     Mgmt       For        For        For
1.3        Elect Neal Cohen         Mgmt       For        For        For
1.4        Elect Douglas Lambert    Mgmt       For        For        For
1.5        Elect Mark Plaumann      Mgmt       For        For        For
1.6        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.7        Elect David Siegel       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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Republic Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCAA      CUSIP 760281204          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig A. Greenberg Mgmt       For        For        For
1.2        Elect Michael T. Rust    Mgmt       For        For        For
1.3        Elect Sandra Metts       Mgmt       For        For        For
            Snowden

1.4        Elect R. Wayne Stratton  Mgmt       For        For        For
1.5        Elect Susan Stout Tamme  Mgmt       For        For        For
1.6        Elect A. Scott Trager    Mgmt       For        For        For
1.7        Elect Steven E. Trager   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Republic Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CUSIP 760759100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Crownover Mgmt       For        For        For
2          Elect William J. 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 A. Rodriguez Mgmt       For        For        For
7          Elect Donald W. Slager   Mgmt       For        For        For
8          Elect Allan C. Sorensen  Mgmt       For        For        For
9          Elect John M. Trani      Mgmt       For        For        For
10         Elect Michael W. Wickham Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

13         Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Research In Motion Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIM        CUSIP 760975102          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Dattels    Mgmt       For        For        For
1.2        Elect Thorsten Heins     Mgmt       For        For        For
1.3        Elect David Kerr         Mgmt       For        For        For
1.4        Elect Claudia Kotchka    Mgmt       For        For        For
1.5        Elect Mike Lazaridis     Mgmt       For        For        For
1.6        Elect Roger Martin       Mgmt       For        For        For
1.7        Elect John Richardson    Mgmt       For        For        For
1.8        Elect Barbara Stymiest   Mgmt       For        For        For
1.9        Elect V. Prem Watsa      Mgmt       For        For        For
1.10       Elect John Wetmore       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


________________________________________________________________________________
Resilient Property Income Fund Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S6917MAA8           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Andries de      Mgmt       For        For        For
            Lange

2          Elect Spiro Noussis      Mgmt       For        For        For

3          Elect Umsha Reddy        Mgmt       For        For        For
4          Re-elect Marthin         Mgmt       For        For        For
            Greyling

5          Re-elect Mfundiso (JJ)   Mgmt       For        For        For
            Njeke

6          Re-elect Barry van Wyk   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Greyling)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Hopkins)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (van
            Wyk)

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         General Authority to     Mgmt       For        For        For
            Issue Linked
            Units

13         Authority to Issue       Mgmt       For        For        For
            Linked Units for
            Cash

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance (Related or
            Inter-Related
            Companies)

16         Approve Financial        Mgmt       For        For        For
            Assistance (Capital
            Property
            Fund)

17         Authority to Repurchase  Mgmt       For        For        For
            Linked
            Units

18         Approve Financial        Mgmt       For        For        For
            Assistance (Linked
            Units)

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Resmed Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMD        CUSIP 761152107          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Farrell      Mgmt       For        For        For
2          Elect Gary Pace          Mgmt       For        For        For
3          Elect Ronald Taylor      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


5          Amendment to the 2009    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Resolute Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REN        CUSIP 76116A108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Cunningham

1.2        Elect James E. Duffy     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Resolute Forest Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RFP        CUSIP 76117W109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michel P. Desbiens Mgmt       For        For        For
1.2        Elect Jennifer C. Dolan  Mgmt       For        For        For
1.3        Elect Richard D.         Mgmt       For        For        For
            Falconer

1.4        Elect Richard Garneau    Mgmt       For        For        For
1.5        Elect Jeffrey A. Hearn   Mgmt       For        For        For
1.6        Elect Bradley P. Martin  Mgmt       For        For        For
1.7        Elect Alain Rheaume      Mgmt       For        For        For
1.8        Elect Michael Rousseau   Mgmt       For        For        For
1.9        Elect David H. Wilkins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Resolute Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CINS Q81068100           11/27/2012            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 Peter Huston    Mgmt       For        For        For
4          Approve Performance      Mgmt       For        For        For
            Rights
            Plan

5          Equity Grant  (CEO       Mgmt       For        For        For
            Peter
            Sullivan)


________________________________________________________________________________
Resolution Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSL        CINS G7521S122           03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New          Mgmt       For        For        For
            Articles of
            Incorporation


________________________________________________________________________________
Resolution Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSL        CINS G7521S122           05/16/2013            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        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect David Allvey       Mgmt       For        For        For
6          Elect Andy Briggs        Mgmt       For        For        For
7          Elect Mel G. Carvill     Mgmt       For        For        For
8          Elect Clive Cowdery      Mgmt       For        For        For

9          Elect Peter Gibbs        Mgmt       For        For        For
10         Elect Phil Hodkinson     Mgmt       For        For        For
11         Elect Nick Lyons         Mgmt       For        For        For
12         Elect Robin Phipps       Mgmt       For        For        For
13         Elect Belinda Richards   Mgmt       For        For        For
14         Elect Karl S. Sternberg  Mgmt       For        For        For
15         Elect John Tiner         Mgmt       For        For        For
16         Elect Tim J.W. Tookey    Mgmt       For        For        For
17         Elect Tim Wade           Mgmt       For        For        For
18         Elect Sir Malcolm        Mgmt       For        For        For
            Williamson

19         Allocation of            Mgmt       For        For        For
            Profits/Dividends

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Amendment to the         Mgmt       For        For        For
            Deferred Share Award
            Plan

22         Authority to Establish   Mgmt       For        For        For
            Deferred Share Award
            Plan for Non-UK
            Employees

23         Amendment to the Long    Mgmt       For        Against    Against
            Term incentive
            Plan

24         Sharesave Plan           Mgmt       For        For        For
25         Authority to Establish   Mgmt       For        For        For
            Sharesave Plan for
            Non-UK
            Employees

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Notice
            Periods

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


________________________________________________________________________________
Resona Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8308       CINS J6448E106           06/21/2013            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
            Regarding Public Funds
            Full Repayment
            Plan

3          Authority to Reduce      Mgmt       For        For        For
            Other Earned Surplus,
            Stated Capital and
            Capital
            Reserves

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Kazuhiro Higashi   Mgmt       For        For        For
6          Elect Toshiki Hara       Mgmt       For        For        For
7          Elect Tetsuya Kan        Mgmt       For        For        For
8          Elect Kaoru Isono        Mgmt       For        For        For
9          Elect Tsutomu Okuda      Mgmt       For        For        For
10         Elect Shuhsai Nagai      Mgmt       For        For        For
11         Elect Emi Ohsono         Mgmt       For        For        For
12         Elect Toshio Arima       Mgmt       For        For        For
13         Elect Yohko Sanuki       Mgmt       For        For        For
14         Elect Mitsudo Urano      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding  Public
            Funds Full Repayment
            Plan


________________________________________________________________________________
Resort Trust Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4681       CINS J6448M108           06/27/2013            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 Yoshiroh Itoh      Mgmt       For        Against    Against
3          Elect Katsuyasu Itoh     Mgmt       For        For        For
4          Elect Yoshiaki Takanami  Mgmt       For        For        For
5          Elect Yukihisa Ebata     Mgmt       For        For        For
6          Elect Nobuhiko Kawasaki  Mgmt       For        For        For
7          Elect Masaaki Itoh       Mgmt       For        For        For
8          Elect Toshihiko Uchiyama Mgmt       For        For        For
9          Elect Atsuyuki Shintani  Mgmt       For        For        For
10         Elect Satomi Hayashido   Mgmt       For        For        For
11         Elect Tadashi Takagi     Mgmt       For        For        For

12         Elect Yuki Fushimi       Mgmt       For        For        For
13         Elect Satoshi Akahori    Mgmt       For        For        For
            as Statutory
            Auditor

14         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)

15         Performance-Linked       Mgmt       For        Against    Against
            Equity Compensation
            Plan

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Resource America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REXI       CUSIP 761195205          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Bradley Mgmt       For        For        For
1.2        Elect Edward E. Cohen    Mgmt       For        For        For
1.3        Elect Andrew M. Lubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Resource Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RSO        CUSIP 76120W302          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter T. Beach    Mgmt       For        For        For
1.2        Elect Edward E. Cohen    Mgmt       For        For        For
1.3        Elect Jonathan Z. Cohen  Mgmt       For        For        For
1.4        Elect Richard L. Fore    Mgmt       For        For        For
1.5        Elect William B. Hart    Mgmt       For        For        For
1.6        Elect Gary Ickowicz      Mgmt       For        For        For
1.7        Elect Steven J. Kessler  Mgmt       For        For        For
1.8        Elect Murray S. Levin    Mgmt       For        For        For
1.9        Elect P. Sherrill Neff   Mgmt       For        For        For
1.10       Elect Stephanie H.       Mgmt       For        For        For
            Wiggins

2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Resources Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RECN       CUSIP 76122Q105          10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Crawford     Mgmt       For        For        For
1.2        Elect Donald  Murray     Mgmt       For        For        For
1.3        Elect A. Robert Pisano   Mgmt       For        For        For
1.4        Elect Michael Wargotz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Responsys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTG       CUSIP 761248103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Frick    Mgmt       For        For        For
1.2        Elect Gregory C. Gretsch Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/26/2013            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        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board


________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/26/2013            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
            Remuneration
            Policy

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


________________________________________________________________________________
Restoration Hardware Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RH         CUSIP 761283100          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eri Chaya          Mgmt       For        For        For
1.2        Elect Mark S. Demilio    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Retail Opportunity Investments Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ROIC       CUSIP 76131N101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A. Baker   Mgmt       For        For        For

1.2        Elect Michael J.         Mgmt       For        For        For
            Indiveri

1.3        Elect Edward H. Meyer    Mgmt       For        For        For
1.4        Elect Lee S. Neibart     Mgmt       For        For        For
1.5        Elect Charles J. Persico Mgmt       For        For        For
1.6        Elect Laura H. Pomerantz Mgmt       For        For        For
1.7        Elect Stuart A. Tanz     Mgmt       For        For        For
1.8        Elect Eric S. Zorn       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Retail Properties of America Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPAI       CUSIP 76131V202          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Beard      Mgmt       For        For        For
1.2        Elect Frank Catalano,    Mgmt       For        For        For
            Jr.

1.3        Elect Paul Gauvreau      Mgmt       For        For        For
1.4        Elect Gerald Gorski      Mgmt       For        For        For
1.5        Elect Steven Grimes      Mgmt       For        For        For
1.6        Elect Richard Imperiale  Mgmt       For        For        For
1.7        Elect Kenneth Masick     Mgmt       For        For        For
1.8        Elect Barbara Murphy     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Retalix Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RTLX       CINS M8215W109           01/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Retalix Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RTLX       CINS M8215W109           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Avinoam Naor       Mgmt       For        Against    Against
3          Elect Gillon Beck        Mgmt       For        For        For
4          Elect Ishay Davidi       Mgmt       For        For        For
5          Elect Boaz Dotan         Mgmt       For        For        For
6          Elect Eli Gelman         Mgmt       For        For        For
7          Elect David Kostman      Mgmt       For        For        For
8          Elect Nehemia Lemelbaum  Mgmt       For        For        For
9          Elect Robert Minicucci   Mgmt       For        For        For
10         Elect Itschak Shrem      Mgmt       For        For        For
11         Elect Isaac Angel        Mgmt       For        For        For
12         Renewal of Management    Mgmt       For        For        For
            Agreement

13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Reunert Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RLO        CINS S69566156           02/12/2013            Voted
Meeting Type                        Country of Trade
Mix                                 South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            (Cumulative Preference
            Shares)

2          Amendment to Authorized  Mgmt       For        For        For
            Preferred
            Shares


________________________________________________________________________________
Reunert Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RLO        CINS S69566156           02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Johannes van    Mgmt       For        For        For
            der
            Horst

2          Re-elect Trevor Munday   Mgmt       For        For        For
3          Re-elect Thabang Motsohi Mgmt       For        For        For
4          Re-elect Yolanda Cuba    Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Rynhardt Van
            Rooyen)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Yolanda
            Cuba)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Sean
            Jagoe)

8          Elect Audit Committee    Mgmt       For        For        For
            Member  (Trevor
            Munday)

9          Appointment of Auditor   Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Ratify Directors'        Mgmt       For        For        For
            Personal Financial
            Interest

12         Authority to Issue       Mgmt       For        For        For
            Shares pursuant to
            long-term incentive
            schemes

13         Approve Conditional      Mgmt       For        For        For
            Share
            Plan

14         Conversion of Stock      Mgmt       For        For        For
15         Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Increase NEDs' Fees      Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Revett Minerals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RVM        CUSIP 761505205          06/04/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John G. Shanahan   Mgmt       For        For        For
1.2        Elect Timothy R. Lindsey Mgmt       For        For        For
1.3        Elect Albert F. Appleton Mgmt       For        For        For
1.4        Elect Larry Okada        Mgmt       For        For        For
1.5        Elect John B. McCombe    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            Regarding the Location
            of Shareholder
            Meetings

5          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Revlon, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REV        CUSIP 761525609          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald O. Perelman Mgmt       For        For        For
1.2        Elect Alan S. Bernikow   Mgmt       For        For        For
1.3        Elect Alan T. Ennis      Mgmt       For        For        For
1.4        Elect Meyer Feldberg     Mgmt       For        For        For
1.5        Elect David L. Kennedy   Mgmt       For        For        For
1.6        Elect Debra L. Lee       Mgmt       For        For        For

1.7        Elect Tamara Mellon      Mgmt       For        For        For
1.8        Elect Barry F. Schwartz  Mgmt       For        For        For
1.9        Elect Kathi P. Seifert   Mgmt       For        For        For
1.10       Elect Viet D. Dinh       Mgmt       For        For        For
1.11       Elect Cecilia Kurzman    Mgmt       For        For        For
1.12       Elect Diana F. Cantor    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rex American Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CUSIP 761624105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart A. Rose     Mgmt       For        Against    Against
2          Elect Lawrence Tomchin   Mgmt       For        Against    Against
3          Elect Robert Davidoff    Mgmt       For        Against    Against
4          Elect Edward M. Kress    Mgmt       For        Against    Against
5          Elect Charles A. Elcan   Mgmt       For        Against    Against
6          Elect David S. Harris    Mgmt       For        Against    Against
7          Elect Mervyn L. Alphonso Mgmt       For        Against    Against
8          Elect Lee Fisher         Mgmt       For        Against    Against


________________________________________________________________________________
Rex Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REXX       CUSIP 761565100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance T. Shaner    Mgmt       For        For        For
1.2        Elect Thomas C. Stabley  Mgmt       For        For        For
1.3        Elect John W. Higbee     Mgmt       For        For        For
1.4        Elect John A. Lombardi   Mgmt       For        For        For
1.5        Elect Eric L. Mattson    Mgmt       For        For        For
1.6        Elect John J. Zak        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 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Rex Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RXM        CINS Q8085Z105           11/15/2012            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          Re-elect Steven Olsen    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Ratify the Placement of  Mgmt       For        For        For
            Securities


________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K113           01/24/2013            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          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


________________________________________________________________________________
Rexam plc
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CINS G1274K212           04/18/2013            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 Johanna Waterous   Mgmt       For        For        For
5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect Graham Chipchase   Mgmt       For        For        For
7          Elect David Robbie       Mgmt       For        For        For
8          Elect John Langston      Mgmt       For        For        For
9          Elect Leo Oosterveer     Mgmt       For        For        For
10         Elect Jean-Pierre Rodier 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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rexel SA
Ticker     Security ID:             Meeting Date          Meeting Status
RXL        CINS F7782J366           05/22/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions
            (Re-Invoicing
            Agreements)

9          Related Party            Mgmt       For        For        For
            Transactions (Purchase
            and Indenture
            Agreements)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Secondary Offering
            Cooperation
            Agreement)

11         Elect Representative of  Mgmt       For        For        For
            Eurazeo

12         Elect Manfred Kindle     Mgmt       For        For        For
13         Elect Thomas Farrell     Mgmt       For        For        For
14         Elect Vivianne Akriche   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Amend Article 23         Mgmt       For        Abstain    Against
22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
REXLot Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
555        CINS G7541U107           11/09/2012            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          Authority to Issue       Mgmt       For        For        For
            Convertible
            Bonds


________________________________________________________________________________
REXLot Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G7541U107           06/11/2013            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 Victor CHAN How    Mgmt       For        For        For
            Chung

6          Elect YUEN Wai Ho        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 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


________________________________________________________________________________
Rexnord Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RXN        CUSIP 76169B102          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd Adams         Mgmt       For        For        For
1.2        Elect Laurence Berg      Mgmt       For        For        For
1.3        Elect George Sherman     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Reynolds American Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAI        CUSIP 761713106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel M. Delen    Mgmt       For        For        For
2          Elect Martin D.          Mgmt       For        For        For
            Feinstein

3          Elect Lionel L. Nowell,  Mgmt       For        For        For
            III

4          Elect Neil R. Withington Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rezidor Hotel Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
REZT       CINS W75528104           04/24/2013            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         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         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Long Term Incentive      Mgmt       For        For        For
            Program for
            2013

24         Transfer of Shares w/    Mgmt       For        For        For
            or w/o Preemptive
            Rights for the LTIP
            2013

25         Authority to Transfer    Mgmt       For        For        For
            Shares for the
            LTIP

26         Amendments to Articles   Mgmt       For        For        For
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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
RF Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RFMD       CUSIP 749941100          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Wilkinson,  Mgmt       For        For        For
            Jr.

1.2        Elect Robert Bruggeworth Mgmt       For        For        For
1.3        Elect Daniel DiLeo       Mgmt       For        For        For
1.4        Elect Jeffery Gardner    Mgmt       For        For        For
1.5        Elect John Harding       Mgmt       For        For        For
1.6        Elect Masood Jabbar      Mgmt       For        For        For
1.7        Elect Casimir Skrzypczak Mgmt       For        For        For
1.8        Elect Erik van der Kaay  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2012     Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RHB Capital
Ticker     Security ID:             Meeting Date          Meeting Status
RHBCAP     CINS Y7283N105           05/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue 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 TEO Chiang Liang   Mgmt       For        For        For
4          Elect SAW Choo Boon      Mgmt       For        For        For
5          Elect Wira Jalilah Baba  Mgmt       For        For        For
6          Elect Mohamed Din Yusoff 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 under
            Dividend

           Re-Investment Plan
10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
RHB Capital
Ticker     Security ID:             Meeting Date          Meeting Status
RHBCAP     CINS Y7283N105           08/30/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For


________________________________________________________________________________
Rheinmetall AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHM        CINS D65111102           05/14/2013            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 Siegfried Goll     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
RHI AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CINS A65231101           05/03/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Elect Herbert Cordt      Mgmt       For        For        For
9          Elect Helmut Draxler     Mgmt       For        For        For
10         Elect Hubert Gorbach     Mgmt       For        For        For

11         Elect Alfred Gusenbauer  Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Use/Transfer of Reserves Mgmt       For        For        For
4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

5          Board Size               Mgmt       For        For        For
6          Authority to Coordinate  Mgmt       For        For        For
            Articles

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


________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              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
            Allocation of
            Losses

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Remuneration Report      Mgmt       For        For        For


10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Change in
            Executive
            Compensation

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Dividend
            Distribution

14         Revocation of            Mgmt       For        For        For
            Shareholder Proposal
            Regarding Dividend
            Payment

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Removal of Ronald        ShrHldr    Against    Against    For
            Daniel; Election of
            Juan Carlos Garcia
            Centeno

17         Removal of Gerd          ShrHldr    Against    Against    For
            Hausler; Election of
            Peter
            Drew

18         Removal of Leonhard      ShrHldr    Against    Against    For
            Fischer; Election of
            David
            Burns

19         Removal of Jun           ShrHldr    Against    Against    For
            Makihara; Election of
            Christopher
             Wetherhill

20         Removal of Lucio Noto;   ShrHldr    Against    Against    For
            Election of Ben
            Adamson

21         Election of Daniel Tafur ShrHldr    Against    Against    For
22         Election of Fabio Lopez  ShrHldr    Against    Against    For
            Ceron

23         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Board
            Elections

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independence
            of Dissident Board
            Members

26         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Director
            Elections

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Director
            Fees



29         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Director
            Elections

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Use/Transfer of Reserves Mgmt       For        For        For
5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Board Size               Mgmt       For        For        For
7          Authority to Coordinate  Mgmt       For        For        For
            Articles


________________________________________________________________________________
Rhoen-Klinikum AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHK        CINS D6530N119           06/12/2013            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 Martin Siebert     Mgmt       For        For        For
7          Ratify Wolfgang Pfohler  Mgmt       For        For        For
8          Ratify Volker Feldkamp   Mgmt       For        For        For

9          Ratify Erik Hamann       Mgmt       For        For        For
10         Ratify Martin Menger     Mgmt       For        For        For
11         Ratify Jens-Peter        Mgmt       For        For        For
            Neumann

12         Ratify Irmgard Stippler  Mgmt       For        For        For
13         Ratify Eugen Munch       Mgmt       For        For        For
14         Ratify Joachim Luddecke  Mgmt       For        For        For
15         Ratify Wolfgang Mundel   Mgmt       For        For        For
16         Ratify Peter Berghofer   Mgmt       For        For        For
17         Ratify Bettina Bottcher  Mgmt       For        For        For
18         Ratify Sylvia Buhler     Mgmt       For        For        For
19         Ratify Helmut Buhner     Mgmt       For        For        For
20         Ratify Gerhard Ehninger  Mgmt       For        For        For
21         Ratify Stefan Hartel     Mgmt       For        For        For
22         Ratify Caspar von        Mgmt       For        For        For
            Hauenschild

23         Ratify Detlef Klimpe     Mgmt       For        For        For
24         Ratify Heinz Korte       Mgmt       For        For        For
25         Ratify Karl Lauterbach   Mgmt       For        For        For
26         Ratify Michael Mendel    Mgmt       For        For        For
27         Ratify Ruediger Merz     Mgmt       For        For        For
28         Ratify Brigitte Mohn       Mgmt       For        For        For
29         Ratify Annett Muller     Mgmt       For        For        For
30         Ratify Jens-Peter        Mgmt       For        For        For
            Neumann

31         Ratify Werner Prange       Mgmt       For        For        For
32         Ratify Jan Schmitt       Mgmt       For        For        For
33         Ratify Georg             Mgmt       For        For        For
            Schulze-Ziehaus

34         Elect Heinz Korte        Mgmt       For        For        For
35         Appointment of Auditor   Mgmt       For        For        For
36         Shareholder Proposal     ShrHldr    For        For        For
            Regarding Amendments
            to
            Articles


________________________________________________________________________________
Rich Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5512       CINS Y5279W105           06/05/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Richardson Electronics, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RELL       CUSIP 763165107          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Richardson  Mgmt       For        For        For
1.2        Elect Scott Hodes        Mgmt       For        For        For
1.3        Elect Ad Ketelaars       Mgmt       For        For        For
1.4        Elect Paul J. Plante     Mgmt       For        For        For
1.5        Elect Harold Purkey      Mgmt       For        For        For

1.6        Elect Samuel Rubinovitz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Edward  Mgmt       For        For        For
            J. Richardson
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Richfield Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8136       CINS G7566Y109           11/20/2012            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 LEE Wing Yin       Mgmt       For        For        For
6          Elect Louis KOO Fook Sun Mgmt       For        For        For
7          Elect NGAN Man Ho        Mgmt       For        For        For
8          Elect Wendy YEUNG Wing   Mgmt       For        For        For
            Yan

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


________________________________________________________________________________
Richly Field China Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0313       CINS G7568A109           04/29/2013            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          Elect HUANG Shao Xiong   Mgmt       For        For        For
5          Elect WANG Yuan Xun      Mgmt       For        For        For
6          Elect YIU Fai Ming       Mgmt       For        For        For
7          Elect HOU Rong Ming      Mgmt       For        For        For
8          Elect LIN Qi             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


________________________________________________________________________________
Richtek Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6286       CINS Y7286Y108           06/14/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Ricoh Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7752       CINS J64683105           06/21/2013            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 Kenichi Kanemaru   Mgmt       For        Against    Against
            as
            Director

4          Elect Kunihito Minakawa  Mgmt       For        For        For
5          Elect Kimitoshi Yabuki   Mgmt       For        For        For
6          Elect Kiyohisa Horie as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

7          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Ricoh Leasing Company, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8566       CINS J64694102           06/14/2013            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 Togashi      Mgmt       For        Against    Against
4          Elect Sadahiro Arikawa   Mgmt       For        For        For
5          Elect Aiichiroh Uchikomi Mgmt       For        For        For
6          Elect Yasumasa Osada     Mgmt       For        For        For
7          Elect Hidetaka Matsuishi Mgmt       For        For        For
8          Elect Kunihiko Satoh     Mgmt       For        For        For
9          Elect Hisaki Tsunoda as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

10         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Rieter Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
RIEN       CINS H68745209           04/18/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Elect Dieter Spalti      Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Additional and/or        ShrHldr    Abstain    TNA        N/A
            counterproposals; no
            Additional and/or
            counterproposals have
            been submitted at this
            time.

10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Rigel Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIGL       CUSIP 766559603          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradford S.        Mgmt       For        For        For
            Goodwin

1.2        Elect Peter S. Ringrose  Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Amendment to the 2000    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

4          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rightmove Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RMV        CINS G75657109           05/08/2013            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 Scott Forbes       Mgmt       For        For        For
7          Elect Nick McKittrick    Mgmt       For        For        For
8          Elect Peter              Mgmt       For        For        For
            Brooks-Johnson

9          Elect Robyn Perriss      Mgmt       For        For        For
10         Elect Jonathan Agnew     Mgmt       For        For        For
11         Elect Colin Kemp         Mgmt       For        For        For
12         Elect Ashley Martin      Mgmt       For        For        For

13         Elect Judy Vezmar        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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
RigNet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNET       CUSIP 766582100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Browning  Mgmt       For        For        For
1.2        Elect Charles L. Davis   Mgmt       For        For        For
1.3        Elect Kevin Mulloy       Mgmt       For        For        For
1.4        Elect Kevin Neveu        Mgmt       For        For        For
1.5        Elect Kevin J. O'Hara    Mgmt       For        For        For
1.6        Elect Keith Olsen        Mgmt       For        For        For
1.7        Elect Mark B. Slaughter  Mgmt       For        For        For
1.8        Elect Brent K.           Mgmt       For        For        For
            Whittington

1.9        Elect Ditlef de Vibe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Riken Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6462       CINS J64855109           06/25/2013            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 Noritada Okano     Mgmt       For        Against    Against
4          Elect Kenichiroh Takagi  Mgmt       For        For        For
5          Elect Kaoru Itoh         Mgmt       For        For        For
6          Elect Hitoshi Murayama   Mgmt       For        For        For
7          Elect Kazuyoshi Takaki   Mgmt       For        For        For
8          Elect Akira Kunimoto     Mgmt       For        For        For
9          Elect Shigemasa Hayasaka Mgmt       For        For        For
10         Elect Yasunori Maekawa   Mgmt       For        For        For
11         Elect Makoto Suzuki      Mgmt       For        For        For
12         Elect Donald E. McNulty  Mgmt       For        For        For
13         Elect Masahiro Sekimoto  Mgmt       For        For        For
14         Elect Yutaka Satoh       Mgmt       For        For        For
15         Elect Takashi Fujii      Mgmt       For        For        For
16         Elect Motoki Ohmichi     Mgmt       For        For        For
17         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor

18         Elect Shigeo Ishida as   Mgmt       For        For        For
             Altenate Statutory
            Auditor

19         Retirement Allowances    Mgmt       For        Against    Against
            for Directors and
            Statutory
            Auditors

20         Bonus                    Mgmt       For        Against    Against
21         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Rimbunan Sawit Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
RSAWIT     CINS Y72868105           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of Dividends  Mgmt       For        For        For
            for Ordinary
            Shares

2          Allocation of Dividends  Mgmt       For        For        For
            for Irredeemable
            Convertible Preference
            Shares

3          Directors' Fees for      Mgmt       For        For        For
            fiscal year
            2012

4          Directors' Fees for      Mgmt       For        Abstain    Against
            fiscal year
            2013

5          Elect TIONG Chiong Ong   Mgmt       For        For        For
6          Elect TIONG Kiong King   Mgmt       For        Against    Against
7          Elect TIONG Hiew King    Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Amendments to Articles   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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ringer Hut
Ticker     Security ID:             Meeting Date          Meeting Status
8200       CINS J65156101           05/24/2013            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 Kazuhide Yonehama  Mgmt       For        Against    Against
4          Elect Takenori Kamada    Mgmt       For        For        For
5          Elect Kazuyuki Yahata    Mgmt       For        For        For
6          Elect Yasuji Maeda       Mgmt       For        For        For
7          Elect Sakae Sasano       Mgmt       For        For        For
8          Elect Shohji Yonehama    Mgmt       For        For        For


________________________________________________________________________________
Rinnai Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5947       CINS J65199101           06/27/2013            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 Susumu Naitoh      Mgmt       For        Against    Against
4          Elect Kenji Hayashi      Mgmt       For        For        For
5          Elect Hiroyasu Naitoh    Mgmt       For        For        For
6          Elect Tsunenori Narita   Mgmt       For        For        For
7          Elect Masao Kosugi       Mgmt       For        For        For
8          Elect Yuji Kondoh        Mgmt       For        For        For


________________________________________________________________________________
Rio Alto Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS 76689T104           05/31/2013            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 Klaus M. Zeitler   Mgmt       For        For        For
4          Elect Alexander Black    Mgmt       For        For        For
5          Elect Anthony Hawkshaw   Mgmt       For        For        For
6          Elect Victor Gobitz      Mgmt       For        For        For
7          Elect Ram Ramachandran   Mgmt       For        For        For

8          Elect Roger Norwich      Mgmt       For        For        For
9          Elect Drago Guillermo    Mgmt       For        For        For
            Kisic
            Wagner

10         Elect Sidney P.H.        Mgmt       For        For        For
            Robinson

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        For        For
            Business


________________________________________________________________________________
Rio Tinto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS Q81437107           05/09/2013            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          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Robert E. Brown Mgmt       For        For        For
5          Re-elect Vivienne Cox    Mgmt       For        For        For
6          Re-elect Jan du Plessis  Mgmt       For        For        For
7          Re-elect Guy Elliott     Mgmt       For        For        For
8          Re-elect Michael         Mgmt       For        For        For
            Fitzpatrick

9          Re-elect Ann Godbehere   Mgmt       For        For        For
10         Re-elect Richard R.      Mgmt       For        For        For
            Goodmanson

11         Re-elect Lord John Kerr  Mgmt       For        For        For
            of
            Kinlochard

12         Re-elect Chris J. Lynch  Mgmt       For        For        For
13         Re-elect Paul M. Tellier Mgmt       For        For        For
14         Re-elect John S. Varley  Mgmt       For        For        For
15         Re-elect Samuel M.C.     Mgmt       For        For        For
            Walsh

16         Appoint Auditor          Mgmt       For        For        For
17         Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

18         Approve Performance      Mgmt       For        For        For
            Share
            Plan

19         Renew Authority to       Mgmt       For        For        For
            Repurchase
            Shares

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


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/18/2013            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 Robert E. Brown    Mgmt       For        For        For
4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Jan du Plessis     Mgmt       For        For        For
6          Elect Guy Elliott        Mgmt       For        For        For
7          Elect Michael            Mgmt       For        For        For
            Fitzpatrick

8          Elect Ann Godbehere      Mgmt       For        For        For
9          Elect Richard R.         Mgmt       For        For        For
            Goodmanson

10         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

11         Elect Chris J. Lynch     Mgmt       For        For        For
12         Elect Paul M. Tellier    Mgmt       For        For        For
13         Elect John S. Varley     Mgmt       For        For        For
14         Elect Samuel M.C. Walsh  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Performance Share Plan   Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/18/2013            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 Robert E. Brown    Mgmt       For        For        For
4          Elect Vivienne Cox       Mgmt       For        For        For
5          Elect Jan du Plessis     Mgmt       For        For        For
6          Elect Guy Elliott        Mgmt       For        For        For
7          Elect Michael            Mgmt       For        For        For
            Fitzpatrick

8          Elect Ann Godbehere      Mgmt       For        For        For
9          Elect Richard R.         Mgmt       For        For        For
            Goodmanson

10         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

11         Elect Chris J. Lynch     Mgmt       For        For        For
12         Elect Paul M. Tellier    Mgmt       For        For        For
13         Elect John S. Varley     Mgmt       For        For        For
14         Elect Samuel M.C. Walsh  Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Performance Share Plan   Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RioCan Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
REI        CUSIP 766910103          06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bonnie Brooks      Mgmt       For        For        For
1.2        Elect Clare R. Copeland  Mgmt       For        For        For
1.3        Elect Raymond M. Gelgoot Mgmt       For        For        For
1.4        Elect Paul V. Godfrey    Mgmt       For        For        For
1.5        Elect Dale H. Lastman    Mgmt       For        For        For
1.6        Elect Sharon Sallows     Mgmt       For        For        For
1.7        Elect Edward Sonshine    Mgmt       For        For        For
1.8        Elect Charles M.         Mgmt       For        For        For
            Winograd

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

4          Amendments to            Mgmt       For        For        For
            Declaration of
            Trust


________________________________________________________________________________
Riso Kagaku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6413       CINS J6522V107           06/25/2013            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 Hayama       Mgmt       For        Against    Against
3          Elect Yasuhiro Takahashi Mgmt       For        For        For
4          Elect Takashi Kunitani   Mgmt       For        For        For
5          Elect Kazuo Abe          Mgmt       For        For        For
6          Elect Kihachiroh Endoh   Mgmt       For        For        For
7          Elect Hidenori Fujioka   Mgmt       For        For        For
8          Elect Yasunobu Takahashi Mgmt       For        For        For
9          Elect Masahiro Ueda      Mgmt       For        For        For
10         Elect Sohichiroh         Mgmt       For        For        For
            Hashimoto

11         Elect Yoshiomi Narumiya  Mgmt       For        For        For
12         Elect Naoki Ujiie        Mgmt       For        For        For
13         Elect Toshiaki Kano      Mgmt       For        For        For
14         Elect Kyohshi Hayashi    Mgmt       For        For        For
15         Elect Shohichi Ikejima   Mgmt       For        For        For
16         Elect Sohichiroh Oku     Mgmt       For        For        For
17         Elect Yasuo Tazawa       Mgmt       For        For        For
18         Elect Yoshinari Iizuka   Mgmt       For        For        For
19         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Riso Kyoiku Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4714       CINS J65236101           05/16/2013            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 Mitsugu Iwasa      Mgmt       For        Against    Against
3          Elect Makoto Itoh        Mgmt       For        For        For
4          Elect Kohji Akao         Mgmt       For        For        For
5          Elect Shinji Yoshida     Mgmt       For        For        For
6          Elect Tohru Komatsu      Mgmt       For        For        For


________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert W. Murdoch  Mgmt       For        For        For
2.2        Elect Peter J. Blake     Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

2.5        Elect Edward B. Pitoniak Mgmt       For        For        For
2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Rite Aid Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RAD        CUSIP 767754104          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. Standley   Mgmt       For        For        For
2          Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

3          Elect Bruce G. Bodaken   Mgmt       For        For        For
4          Elect Francois J. Coutu  Mgmt       For        For        For
5          Elect David R. Jessick   Mgmt       For        For        For
6          Elect Michael N. Regan   Mgmt       For        For        For
7          Elect Marcy Syms         Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Tax Gross-Up
            Payments

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Director
            Independence


________________________________________________________________________________
Ritek Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2349       CINS Y7303N101           06/14/2013            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          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          Loss Disposition         Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

14         Elect JIANG Weifeng      Mgmt       For        For        For
15         Elect CHEN Junzhao       Mgmt       For        For        For
16         Elect YE Jintai          Mgmt       For        For        For
17         Elect YE Chuijing        Mgmt       For        For        For
18         Elect YANG Weifen        Mgmt       For        For        For
19         Elect YANG Zijiang       Mgmt       For        For        For
20         Elect ZHANG Chaoxiang    Mgmt       For        For        For
21         Elect YE Chuisheng as    Mgmt       For        For        For
            Supervisor

22         Elect a Representative   Mgmt       For        Abstain    Against
            of Zhongkai Investment
            Co., Ltd., as
            Supervisor

23         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Riverbed Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RVBD       CUSIP 768573107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Floyd         Mgmt       For        For        For
2          Elect Christopher        Mgmt       For        For        For
            Schaepe

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Rizal Commercial Banking Corp
Ticker     Security ID:             Meeting Date          Meeting Status
RCB        CINS Y7311H146           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Notice of Meeting        Mgmt       For        For        For
2          Determination of Quorum  Mgmt       For        For        For
3          Approve Minutes          Mgmt       For        For        For
4          Annual Report, and       Mgmt       For        For        For
            Accounts and
            Reports

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Confirmation of Related  Mgmt       For        For        For
            Party
            Transactions

7          Elect Armando M. Medina  Mgmt       For        For        For
8          Elect Francisco C.       Mgmt       For        For        For
            Eizmendi,
            Jr.

9          Elect Antonino L.        Mgmt       For        For        For
            Alindogan,
            Jr.

10         Elect Alfonso T.         Mgmt       For        For        For
            Yuchengco

11         Elect Helen Y. Dee       Mgmt       For        For        For
12         Elect Cesar E. A. Virata Mgmt       For        For        For
13         Elect Lorenzo V. Tan     Mgmt       For        For        For
14         Elect Teodoro D. Regala  Mgmt       For        For        For
15         Elect Wilfrido E.        Mgmt       For        For        For
            Sanchez

16         Elect Ma. Celia H.       Mgmt       For        For        For
            Fernandez-Estavillo

17         Elect Brian Hong         Mgmt       For        For        For
18         Elect Ignatius CHAN Tze  Mgmt       For        For        For
            Ching

19         Elect Tim-Chiu R. Leung  Mgmt       For        For        For
20         Elect Medel T.  Nera     Mgmt       For        For        For
21         Elect Francis G. Estrada Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For

23         Ratification of Placing  Mgmt       For        For        For
            and Subscription
            Transaction

24         Transaction of Other     Mgmt       For        For        For
            Business

25         Adjournment              Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara R. Allen   Mgmt       For        For        For
1.3        Elect John T. Baily      Mgmt       For        For        For
1.4        Elect Jordan W. Graham   Mgmt       For        For        For
1.5        Elect Gerald I. Lenrow   Mgmt       For        For        For
1.6        Elect Charles M. Linke   Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan E.        Mgmt       For        For        For
            Michael

1.9        Elect Michael J. Stone   Mgmt       For        For        For
1.10       Elect Robert O. Viets    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RLJ Lodging Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RLJ        CUSIP 74965L101          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Johnson     Mgmt       For        For        For
2          Elect Thomas Baltimore   Mgmt       For        For        For
            Jr.

3          Elect Evan Bayh          Mgmt       For        For        For
4          Elect Nathaniel Davis    Mgmt       For        For        For

5          Elect Robert La Forgia   Mgmt       For        For        For
6          Elect Glenda McNeal      Mgmt       For        For        For
7          Elect Joseph  Ryan       Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RMB Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMH        CINS S6992P127           11/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Gerrit Ferreira Mgmt       For        For        For
2          Re-elect Patrick Goss    Mgmt       For        For        For
3          Re-elect Sonja Sebotsa   Mgmt       For        For        For
4          Re-elect Khehla Shubane  Mgmt       For        For        For
5          Elect Jannie Durand      Mgmt       For        For        For
6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          General Authority to     Mgmt       For        For        For
            Issue
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Dreyer)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Goss)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Sebotsa)

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Adopt New Articles       Mgmt       For        For        For


________________________________________________________________________________
RNL Bio Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003190     CINS Y0210L144           03/29/2013            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        Against    Against
3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Road King Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1098       CINS G76058109           05/08/2013            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 CHAN Kam Hung      Mgmt       For        For        For
6          Elect Keter FONG Shiu    Mgmt       For        For        For
            Leung

7          Elect LU Hua             Mgmt       For        For        For
8          Elect Patrick LAM Wai    Mgmt       For        For        For
            Hon

9          Elect Nie Meisheng       Mgmt       For        For        For
10         Elect Tse Chee On,       Mgmt       For        For        For
            Raymond

11         Directors' Fees          Mgmt       For        For        For
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         Approval of "The New     Mgmt       For        For        For
            Share Option
            Scheme"


________________________________________________________________________________
Roadrunner Transportation Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRTS       CUSIP 76973Q105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. DiBlasi    Mgmt       For        For        For
1.2        Elect Scott D. Rued      Mgmt       For        For        For
1.3        Elect John G. Kennedy    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Robbins & Myers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBN        CUSIP 770196103          12/27/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For

1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Robinsons Land Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLC        CINS Y73196126           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Determination of Quorum  Mgmt       For        For        For
2          Approve Meeting Minutes  Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Elect John L.            Mgmt       For        For        For
            Gokongwei,
            Jr.

5          Elect James L. Go        Mgmt       For        For        For
6          Elect Lance Y. Gokongwei Mgmt       For        For        For
7          Elect Frederick D. Go    Mgmt       For        For        For
8          Elect Patrick Henry C.   Mgmt       For        For        For
            Go

9          Elect Johnson Robert G.  Mgmt       For        For        For
            Go,
            Jr.

10         Elect Robina Y.          Mgmt       For        For        For
            Gokongwei-Pe

11         Elect Artemio V.         Mgmt       For        For        For
            Panganiban

12         Elect Roberto F. de      Mgmt       For        For        For
            Ocampo

13         Elect Emmanuel C.        Mgmt       For        For        For
            Rojas,
            Jr.

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Ratification of Board    Mgmt       For        For        For
            Acts

16         Transaction of Other     Mgmt       For        For        For
            Business

17         Adjourment               Mgmt       For        For        For


________________________________________________________________________________
Roc Oil Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CINS Q81572101           05/10/2013            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 Christopher     Mgmt       For        For        For
            Hodge

4          Elect Richard (Mike)     Mgmt       For        For        For
            Harding

5          Elect Nigel Hartley      Mgmt       For        For        For
6          Equity (LTI) Grant       Mgmt       For        For        For
            (MD/CEO Alan
            Linn)

7          Equity (STI) Grant       Mgmt       For        For        For
            (MD/CEO Alan
            Linn)

8          Board Spill Resolution   Mgmt       Against    Against    For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Rochester Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROCM       CUSIP 771497104          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darnell Boehm      Mgmt       For        For        For
1.2        Elect Anthony Conway     Mgmt       For        For        For
1.3        Elect David Jonas        Mgmt       For        For        For
1.4        Elect Peter Shepard      Mgmt       For        For        For
1.5        Elect Richard Kramp      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Stephen Felker  Mgmt       For        For        For
1.2        Elect Lawrence           Mgmt       For        For        For
            Gellerstedt,
            III

1.3        Elect John Spiegel       Mgmt       For        For        For
2          Amendment to the Annual  Mgmt       For        For        For
            Executive Bonus
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockhopper Exploration plc
Ticker     Security ID:             Meeting Date          Meeting Status
RKH        CINS G7609W102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Rockhopper Exploration plc
Ticker     Security ID:             Meeting Date          Meeting Status
RKH        CINS G7609W102           09/11/2012            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 David Bodecott     Mgmt       For        For        For
3          Elect K. John Crowle     Mgmt       For        For        For

4          Elect Peter Dixon-Clarke Mgmt       For        For        For
5          Elect Pierre Jungels     Mgmt       For        For        For
6          Elect David McManus      Mgmt       For        For        For
7          Elect Samuel Moody       Mgmt       For        For        For
8          Elect Robert Peters      Mgmt       For        For        For
9          Elect Chris Walton       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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares w/o 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


________________________________________________________________________________
Rockville Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCKB       CUSIP 774188106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeamel, Jr. Mgmt       For        For        For
1.2        Elect Raymond Lefurge,   Mgmt       For        For        For
            Jr.

1.3        Elect Stuart Magdefrau   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rockwell Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROK        CUSIP 773903109          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Johnson      Mgmt       For        For        For
1.2        Elect William            Mgmt       For        For        For
            McCormick,
            Jr.

1.3        Elect Keith Nosbusch     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rockwell Collins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COL        CUSIP 774341101          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Edwardson     Mgmt       For        For        For
1.2        Elect Andrew Policano    Mgmt       For        For        For
1.3        Elect Jeffrey Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Rockwell Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RMTI       CUSIP 774374102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald D. Boyd     Mgmt       For        For        For
2          Increase Authorized      Mgmt       For        Against    Against
            Common
            Stock

3          Amendment to 2007 Long   Mgmt       For        Against    Against
            Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Rockwood Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROC        CUSIP 774415103          05/21/2013            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 Sheldon R. Erikson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Rockwool International A/S
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK'B     CINS K8254S144           04/17/2013            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 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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Elect Heinz-Jurgen       Mgmt       For        For        For
            Bertram

11         Elect Carsten Bjerg      Mgmt       For        For        For
12         Elect Bjorn Hoi Jensen   Mgmt       For        For        For
13         Elect Soren Kahler       Mgmt       For        For        For
14         Elect Thomas Kahler      Mgmt       For        For        For
15         Elect Steen Riisgaard    Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Rodobens Negocios Imobiliarios S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDNI3      CINS P81424106           04/29/2013            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          Remuneration Policy      Mgmt       For        For        For
8          Publication of Company   Mgmt       For        For        For
            Notices

9          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders


________________________________________________________________________________
Rodobens Negocios Imobiliarios S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RDNI3      CINS P81424106           04/29/2013            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
            Positions


________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        For        For
1.2        Elect Gary K. Willis     Mgmt       For        For        For
1.3        Elect Daniel J. Smoke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Brennan,
            III

1.3        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.4        Elect Gregory B. Howey   Mgmt       For        For        For
1.5        Elect Carol R. Jensen    Mgmt       For        For        For
1.6        Elect William E.         Mgmt       For        For        For
            Mitchell

1.7        Elect Robert G. Paul     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rohm Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6963       CINS J65328122           06/27/2013            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 Satoshi Sawamura   Mgmt       For        For        For
4          Elect Hidemi Takasu      Mgmt       For        For        For
5          Elect Tadanobu Fujiwara  Mgmt       For        For        For
6          Elect Eiichi Sasayama    Mgmt       For        For        For
7          Elect Toshiki Takano     Mgmt       For        For        For
8          Elect Masahiko Yamazaki  Mgmt       For        For        For
9          Elect Hachiroh Kawamoto  Mgmt       For        For        For
10         Elect Kohichi Nishioka   Mgmt       For        For        For
11         Elect Isao Matsumoto     Mgmt       For        For        For
12         Elect Katsumi Azuma      Mgmt       For        For        For


________________________________________________________________________________
Rohto Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4527       CINS J65371106           06/21/2013            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 Kunio Yamada       Mgmt       For        Against    Against
3          Elect Toshiaki Yoshino   Mgmt       For        For        For
4          Elect Akiyoshi Yoshida   Mgmt       For        For        For
5          Elect Masanori Kimura    Mgmt       For        For        For
6          Elect Yohichi Kambara    Mgmt       For        For        For
7          Elect Shinichi Kunisaki  Mgmt       For        For        For
8          Elect Takeshi Masumoto   Mgmt       For        For        For
9          Elect Masaya Saitoh      Mgmt       For        For        For

10         Elect Yasuhiro Yamada    Mgmt       For        For        For
11         Elect Toshihiro Kanai    Mgmt       For        For        For


________________________________________________________________________________
Roland Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7944       CINS J65457103           06/21/2013            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 Junichi Miki       Mgmt       For        For        For
3          Elect Kazuya Yanase      Mgmt       For        For        For
4          Elect Yoshihiro Ikegami  Mgmt       For        For        For
5          Elect Atsuo Yukawa       Mgmt       For        For        For
6          Elect Takahiro Tomita    Mgmt       For        For        For
7          Elect Naoyuki Tamura     Mgmt       For        For        For
8          Elect Katsuaki Satoh     Mgmt       For        For        For
9          Elect Fujio Nishida      Mgmt       For        For        For


________________________________________________________________________________
Roland DG Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6789       CINS J6547W106           06/19/2013            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 Masahiro Tomioka   Mgmt       For        Against    Against
3          Elect Wataru Suzuki      Mgmt       For        For        For
4          Elect Robert Curtis      Mgmt       For        For        For
5          Elect Jun Itoh           Mgmt       For        For        For
6          Elect Shuji Hotta        Mgmt       For        For        For
7          Elect Takuo Hirose       Mgmt       For        For        For


________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill J. Dismuke    Mgmt       For        For        For
1.2        Elect Thomas J. Lawley   Mgmt       For        For        For
1.3        Elect John F. Wilson     Mgmt       For        For        For
2          Approval of              Mgmt       For        For        For
            Performance-Based
            Incentive Cash
            Compensation Plan for
            Executives

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/02/2013            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 Ian E.L. Davis     Mgmt       For        For        For
4          Elect Jasmin Staiblin    Mgmt       For        For        For
5          Elect John Rishton       Mgmt       For        For        For
6          Elect Helen Alexander    Mgmt       For        For        For
7          Elect Lewis W.K. Booth   Mgmt       For        For        For
8          Elect Frank Chapman      Mgmt       For        For        For
9          Elect Iain C. Conn       Mgmt       For        For        For
10         Elect James M. Guyette   Mgmt       For        For        For
11         Elect John McAdam        Mgmt       For        For        For
12         Elect Mark Morris        Mgmt       For        For        For
13         Elect John Neill         Mgmt       For        For        For
14         Elect Colin P. Smith     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Redeemable Dividend (C   Mgmt       For        For        For
            Shares)

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Adoption of New          Mgmt       For        For        For
            Articles
            (Citizenship)

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


________________________________________________________________________________
Rolta India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ROLTA      CINS Y7324A112           11/24/2012            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 Kandarp Modi       Mgmt       For        For        For
4          Elect Benedict Eazzetta  Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reappointment of         Mgmt       For        For        For
            Hiranya Ashar as
            Director of Finance
            and CFO; 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          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         Authority to Pay         Mgmt       For        For        For
            Royalty/Brand
            Fees


________________________________________________________________________________
Roma Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROMA       CUSIP 77581P109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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

3.1        Elect Robert C. Albanese Mgmt       For        For        For
3.2        Elect William J. Walsh,  Mgmt       For        For        For
            Jr.

4          Ratification of Auditor  Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Romarco Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 775903206          05/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Diane R. Garrett   Mgmt       For        For        For
1.2        Elect James R. Arnold    Mgmt       For        For        For

1.3        Elect Leendert G. Krol   Mgmt       For        For        For
1.4        Elect R.J. (Don)         Mgmt       For        For        For
            MacDonald

1.5        Elect John O. Marsden    Mgmt       For        For        For
1.6        Elect Patrick Michaels   Mgmt       For        For        For
1.7        Elect Robert van Doorn   Mgmt       For        For        For
1.8        Elect Gary A. Sugar      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


________________________________________________________________________________
Rona Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RON        CUSIP 776249104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Suzanne Blanchet   Mgmt       For        For        For
1.2        Elect Real Brunet        Mgmt       For        For        For
1.3        Elect Robert Chevrier    Mgmt       For        For        For
1.4        Elect Eric Claus         Mgmt       For        For        For
1.5        Elect Bernard Dorval     Mgmt       For        For        For
1.6        Elect Guy G. Dufresne    Mgmt       For        For        For
1.7        Elect Richard Fortin     Mgmt       For        For        For
1.8        Elect Barry Gilbertson   Mgmt       For        For        For
1.9        Elect Jean-Guy Hebert    Mgmt       For        For        For
1.10       Elect Jim Pantelidis     Mgmt       For        For        For
1.11       Elect Robert Pare        Mgmt       For        For        For
1.12       Elect Steven P.          Mgmt       For        For        For
            Richardson

1.13       Elect Robert M. Sawyer   Mgmt       For        For        For
1.14       Elect Wesley Voorheis    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


________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W.           Mgmt       For        For        For
            Devonshire

1.2        Elect John F. Fort, III  Mgmt       For        For        For
1.3        Elect Brian D. Jellison  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rosenbauer International AG
Ticker     Security ID:             Meeting Date          Meeting Status
ROS        CINS A7132W104           05/24/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Alfred Hutterer    Mgmt       For        For        For
8          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Rosetta Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard  Beckler   Mgmt       For        For        For
2          Elect James  Craddock    Mgmt       For        For        For
3          Elect Matthew Fitzgerald Mgmt       For        For        For
4          Elect Philip             Mgmt       For        For        For
            Frederickson

5          Elect D. Henry Houston   Mgmt       For        For        For
6          Elect Carin Knickel      Mgmt       For        For        For
7          Elect Donald Patteson,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rosetta Stone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RST        CUSIP 777780107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip A. Clough  Mgmt       For        For        For
1.2        Elect Stephen M. Swad    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Material     Mgmt       For        For        For
            Terms under the 2009
            Omnibus Incentive
            Plan

4          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           06/18/2013            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


________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           06/20/2013            Take No Action
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        TNA        N/A
2          Annual Report            Mgmt       For        TNA        N/A
3          Financial Statements     Mgmt       For        TNA        N/A
4          Allocation of Profits    Mgmt       For        TNA        N/A
5          Dividends                Mgmt       For        TNA        N/A
6          Directors' Fees          Mgmt       For        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Elect Matthias Warnig    Mgmt       N/A        TNA        N/A
9          Elect Robert W. Dudley   Mgmt       N/A        TNA        N/A
10         Elect Andrey L. Kostin   Mgmt       N/A        TNA        N/A
11         Elect Nikolay Pavlovich  Mgmt       N/A        TNA        N/A
            Laverov

12         Elect John J. Mack       Mgmt       N/A        TNA        N/A
13         Elect Alexander          Mgmt       N/A        TNA        N/A
            Dmitrievich
            Nekipelov

14         Elect Igor I. Sechin     Mgmt       N/A        TNA        N/A
15         Elect Donald Humphreys   Mgmt       N/A        TNA        N/A
16         Elect Sergey V. Chemezov Mgmt       N/A        TNA        N/A
17         Elect Dmitry             Mgmt       N/A        TNA        N/A
            Evgenievich
            Shugayev

18         Elect Oleg Zenkov        Mgmt       For        TNA        N/A
19         Elect Mikhail V.         Mgmt       For        TNA        N/A
            Kuzovlev

20         Elect Aleksey B Mironov  Mgmt       For        TNA        N/A

21         Elect Georgy A. Nozadze  Mgmt       For        TNA        N/A
22         Elect Alexander S. Yugov Mgmt       For        TNA        N/A
23         Appointment of Auditor   Mgmt       For        TNA        N/A
24         Amendments to Charter    Mgmt       For        TNA        N/A
25         Amendments to the        Mgmt       For        TNA        N/A
            Regulations on the
            General Meeting of
            Shareholders

26         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VBRR Bank Regarding
            Deposit
            Agreements

27         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VTB Bank Regarding
            Deposit
            Agreements

28         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            Gazprombank Regarding
            Deposit
            Agreements

29         Related-Party            Mgmt       For        TNA        N/A
            Transaction with Bank
            Rossiya Regarding
            Deposit
            Agreements

30         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VBRR Bank Regarding
            Foreign Currency
            Exchange
            Agreements

31         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VTB Bank Regarding
            Foreign Currency
            Exchange
            Agreements

32         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            Gazprombank Regarding
            Foreign Currency
            Exchange
            Agreements

33         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VBRR Bank Regarding
            Loan
            Agreements

34         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VTB Bank Regarding
            Loan
            Agreements




35         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            Gazprombank Regarding
            Loan
            Agreements

36         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VBRR Bank Regarding
            Sale/Purchase of
            Options and
            Forwards

37         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            Gazprombank Regarding
            Sale/Purchase of
            Options and
            Forwards

38         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VTB Bank Regarding
            Sale/Purchase of
            Options and
            Forwards

39         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            Gazprombank Regarding
            Cross-Currency
            Swap

40         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VTB Bank Regarding
            Cross-Currency
            Swap

41         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VBRR Bank Regarding
            Repurchase Agreements
            (REPO)

42         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            Gazprombank Regarding
            Repurchase Agreements
            (REPO)

43         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VTB Bank Regarding
            Repurchase Agreements
            (REPO)

44         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VBRR Bank Regarding
            Sale/Purchase of Bonds
            and Promissory
            Notes



45         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            Gazprombank Regarding
            Sale/Purchase of Bonds
            and Promissory
            Notes

46         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            Bank VTB Regarding
            Sale/Purchase of Bonds
            and Promissory
            Notes

47         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            Gazprombank Regarding
            Sale/Purchase of
            Credit Linked
            Notes

48         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            VTB Bank Regarding
            Sale/Purchase of
            Credit Linked
            Notes

49         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OOO
            RN Yuganskneftegas
            Regarding Production
            of Oil and
            Gas

50         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OOO
            RN Yuganskneftegas
            Regarding Leasing of
            Fixed
            Assets

51         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            TNK-BP Holding
            Regarding Purchase of
            Oil

52         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            TNK-BP Holding
            Regarding Sale of
            Oil

53         Related-Party            Mgmt       For        TNA        N/A
            Transaction with ZAO
            Vankorneft Regarding
            Oil
            Supply

54         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            AK Transneft Regarding
            Transportation of
            Crude
            Oil





55         Cost of Related-Party    Mgmt       For        TNA        N/A
            Transaction with OAO
            SOGAZ Regarding
            Liability Insurance
            for Directors,
            Executives, the
            Company, and
            Subsidiaries

56         Related-Party            Mgmt       For        TNA        N/A
            Transaction with OAO
            SOGAZ Regarding
            Liability Insurance
            for Directors,
            Executives, the
            Company, and
            Subsidiaries

57         Related-Party            Mgmt       For        TNA        N/A
            Transactions with ENI
            S.p.A. and its
            Affiliated
            Companies

58         Related-Party            Mgmt       For        TNA        N/A
            Transactions with
            Statoil ASA and its
            Affiliated
            Companies

59         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           11/30/2012            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          Allocation of Profits    Mgmt       For        For        For
3          Special Dividend         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 Matthias Warnig    Mgmt       For        For        For
7          Elect Mikhail            Mgmt       For        For        For
            Valerievich
            Kuzovlev

8          Elect Nikolay Pavlovich  Mgmt       For        For        For
            Laverov

9          Elect Alexander          Mgmt       For        For        For
            Dmitrievich
            Nekipelov

10         Elect Hans-Joerg Rudloff Mgmt       For        For        For
11         Elect Igor Ivanovich     Mgmt       For        For        For
            Sechin

12         Elect Sergey             Mgmt       For        For        For
            Vladimirovich
            Shishin


13         Elect Dmitry             Mgmt       For        For        For
            Evgenievich
            Shugayev

14         Elect Ilya Viktorovich   Mgmt       For        For        For
            Scherbovich

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


________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Sharon D. Garrett  Mgmt       For        For        For
4          Elect Michael J. Bush    Mgmt       For        For        For
5          Elect Norman A. Ferber   Mgmt       For        For        For
6          Elect Gregory L. Quesnel Mgmt       For        For        For
7          Amendment to 2008        Mgmt       For        For        For
            Equity Incentive Plan
            for 162(m)
            Purposes

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           04/10/2013            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 Unified
            Terms


________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           04/26/2013            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 Losses     Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           04/26/2013            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          Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           08/31/2012            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 the Stock   Mgmt       For        Against    Against
            Option
            Plan


________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           09/26/2012            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 Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share Capital


4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meeting
            Observers

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Duties

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Expansion
            Reserve

8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Terminology

9          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           12/07/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Restated Accounts and    Mgmt       For        Against    Against
            Reports


________________________________________________________________________________
Rostelecom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
RTKM       CINS 778529107           06/17/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        TNA        N/A
2          Financial Statements     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Elect Ruben A.           Mgmt       N/A        TNA        N/A
            Aganbegyan

6          Elect Sergey A. Azatyan  Mgmt       N/A        TNA        N/A
7          Elect Mikhail Y. Alexeev Mgmt       N/A        TNA        N/A
8          Elect Vladimir Bondarik  Mgmt       N/A        TNA        N/A
9          Elect Valentina          Mgmt       N/A        TNA        N/A
            Veremyanina

10         Elect Yury Voytsekhovsky Mgmt       N/A        TNA        N/A
11         Elect Dmitry Gurevich    Mgmt       N/A        TNA        N/A
12         Elect Mikhail M.         Mgmt       N/A        TNA        N/A
            Zadornov

13         Elect Anton Zlatopolsky  Mgmt       N/A        TNA        N/A
14         Elect Sergei Kalugin     Mgmt       N/A        TNA        N/A
15         Elect Elena Kataeva      Mgmt       N/A        TNA        N/A
16         Elect Yury Kudimov       Mgmt       N/A        TNA        N/A
17         Elect Nikolai            Mgmt       N/A        TNA        N/A
            Kudryavtsev

18         Elect Pavel V. Kuzmin    Mgmt       N/A        TNA        N/A

19         Elect Denis Kulikov      Mgmt       N/A        TNA        N/A
20         Elect Sergei Kulikov     Mgmt       N/A        TNA        N/A
21         Elect Alexei Malinin     Mgmt       N/A        TNA        N/A
22         Elect Oleg Malis         Mgmt       N/A        TNA        N/A
23         Elect Anatoly Milyukov   Mgmt       N/A        TNA        N/A
24         Elect Boris Nemsic       Mgmt       N/A        TNA        N/A
25         Elect Artem Obolensky    Mgmt       N/A        TNA        N/A
26         Elect Alexander          Mgmt       N/A        TNA        N/A
            Provotorov

27         Elect Alexander          Mgmt       N/A        TNA        N/A
            Pchelintsev

28         Elect Ivan Rodionov      Mgmt       N/A        TNA        N/A
29         Elect Evgeny Roitman     Mgmt       N/A        TNA        N/A
30         Elect Arkady Rotenberg   Mgmt       N/A        TNA        N/A
31         Elect Nikolai Sabitov    Mgmt       N/A        TNA        N/A
32         Elect Vadim Semenov      Mgmt       N/A        TNA        N/A
33         Elect Dmitry Strashnov   Mgmt       N/A        TNA        N/A
34         Elect Ashot              Mgmt       N/A        TNA        N/A
            Khachaturyants

35         Elect Evgeny Yuryev      Mgmt       N/A        TNA        N/A
36         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
37         Elect Mikhail V.         Mgmt       For        TNA        N/A
            Batmanov

38         Elect Svetlana Bocharova Mgmt       For        TNA        N/A
39         Elect Valentina          Mgmt       For        TNA        N/A
            Veremyanina

40         Elect Vasiliy V. Garshin Mgmt       For        TNA        N/A
41         Elect Bogdan Golubitsky  Mgmt       For        TNA        N/A
42         Elect Alexander Zharko   Mgmt       For        TNA        N/A
43         Elect Irina V.           Mgmt       For        TNA        N/A
            Zelentsova

44         Elect Olga Koroleva      Mgmt       For        TNA        N/A
45         Elect Vyacheslav Ulupov  Mgmt       For        TNA        N/A
46         Elect Alexander V.       Mgmt       For        TNA        N/A
            Shevchuk

47         Appointment of Auditor   Mgmt       For        TNA        N/A
48         Amendments to Charter    Mgmt       For        TNA        N/A
49         Amendments to            Mgmt       For        TNA        N/A
            Regulations on the
            Board of
            Directors

50         Directors' Fees          Mgmt       For        TNA        N/A
51         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Rostelecom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
RTKM       CINS 778529107           06/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Reorganization    Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Rotam Global AgroSciences Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4141       CINS G7644E109           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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          Amendment to Articles    Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Extraordinary motions    Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Rotary Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
R07        CINS Y7326V106           04/19/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Singapore
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' Fees          Mgmt       For        TNA        N/A
4          Elect LAM Khin Khui      Mgmt       For        TNA        N/A
5          Elect CHIA Kim Chua      Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


________________________________________________________________________________
Roth & Rau AG
Ticker     Security ID:             Meeting Date          Meeting Status
R8R        CINS D66040102           08/24/2012            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          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 Alexander          Mgmt       For        For        For
            Michaelis


________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/26/2013            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 G. King        Mgmt       For        For        For
4          Elect Peter I. France    Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Robert H. Arnold   Mgmt       For        For        For
7          Elect Graham M. Ogden    Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For
9          Elect Roger C. Lockwood  Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Elect Sally James        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        For        For
            Report

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
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice

           Period at 14 Days
20         Sharesave Scheme Renewal Mgmt       For        For        For


________________________________________________________________________________
Round One
Ticker     Security ID:             Meeting Date          Meeting Status
4680       CINS J6548T102           06/22/2013            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 Masahiko Sugino    Mgmt       For        Against    Against
3          Elect Kenzaburoh Yoshida Mgmt       For        For        For
4          Elect Shinji Sasae       Mgmt       For        For        For
5          Elect Yoshito Tagawa     Mgmt       For        For        For
6          Elect Naoto Nishimura    Mgmt       For        For        For
7          Elect Tamiya Sakamoto    Mgmt       For        For        For
8          Elect Takahiro Inagaki   Mgmt       For        For        For
9          Elect Toshitaka Teramoto Mgmt       For        For        For
10         Elect Kyohshi Kuroda     Mgmt       For        For        For
11         Elect Arata Sugou        Mgmt       For        For        For


________________________________________________________________________________
Roundy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RNDY       CUSIP 779268101          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert A. Mariano  Mgmt       For        Withhold   Against
1.2        Elect Gregory P.         Mgmt       For        Withhold   Against
            Josefowicz

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


________________________________________________________________________________
Rouse Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSE        CUSIP 779287101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M. Blidner Mgmt       For        For        For
1.2        Elect Richard Clark      Mgmt       For        For        For
1.3        Elect Christopher Haley  Mgmt       For        For        For
1.4        Elect Michael Hegarty    Mgmt       For        For        For
1.5        Elect Brian W. Kingston  Mgmt       For        For        For
1.6        Elect David Kruth        Mgmt       For        For        For
1.7        Elect Michael Mullen     Mgmt       For        For        For
1.8        Elect Andrew Silberfein  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

5          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation

6          Approval of Performance  Mgmt       For        For        For
            Measures Under the
            2012 Equity Incentive
            Plan

7          Approval of the          Mgmt       For        For        For
            Management Incentive
            Program


________________________________________________________________________________
Rovese S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSE        CINS X1162X103           06/26/2013            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         Supervisory Board Size   Mgmt       For        Abstain    Against
16         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

17         Amendments to Articles   Mgmt       For        For        For
18         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

19         Transaction of Other     Mgmt       For        For        For
            Business

20         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Rovese S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSE        CINS X1162X103           07/20/2012            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                  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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

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         Authorization of Legal   Mgmt       For        Against    Against
            Formalities

11         Amendments to Articles   Mgmt       For        Against    Against
            Pursuant to
            Issuance

12         Transaction of Other     Mgmt       For        For        For
            Business

13         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Rovese S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSE        CINS X1162X103           09/19/2012            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                  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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

8          Authorization of Legal   Mgmt       For        Against    Against
            Formalities

9          Amendments to Articles   Mgmt       For        Against    Against
            Pursuant to
            Issuance

10         Transaction of Other     Mgmt       For        For        For
            Business

11         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      Mgmt       For        For        For
1.2        Elect Alan L. Earhart    Mgmt       For        For        For

1.3        Elect Andrew K. Ludwick  Mgmt       For        For        For
1.4        Elect James E. Meyer     Mgmt       For        For        For
1.5        Elect James P.           Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Amendment to the 2008    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


________________________________________________________________________________
Rowan Companies plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Fox III Mgmt       For        For        For
2          Elect Sir Graham Hearne  Mgmt       For        For        For
3          Elect Henry E. Lentz     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          2013 Incentive Plan      Mgmt       For        For        For
8          U.K. Remuneration Report Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ROWAN COMPANIES PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Hix         Mgmt       For        For        For
2          Elect Suzanne Nimocks    Mgmt       For        For        For

3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Royal Bafokeng Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBP        CINS S7097C102           04/17/2013            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 Robin G. Mills  Mgmt       For        For        For
3          Re-elect Francis         Mgmt       For        For        For
            Petersen

4          Re-elect Nico Muller     Mgmt       For        For        For
5          Re-elect Martin Prinsloo Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Linda de
            Beer)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Robin
            Mills)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (David
            Noko)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Francis
            Petersen)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Matsotso
            Vuso)

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Approve Share Plan       Mgmt       For        For        For
16         Amendment to the         Mgmt       For        For        For
            Employee Share
            Incentive
            Scheme

17         Adopt New Memorandum     Mgmt       For        For        For

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Approve NEDs' Fees       Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect David F. Denison   Mgmt       For        For        For
1.3        Elect Paule Gauthier     Mgmt       For        For        For
1.4        Elect Richard L. George  Mgmt       For        For        For
1.5        Elect Timothy J. Hearn   Mgmt       For        For        For
1.6        Elect Alice D. Laberge   Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Brandt C. Louie    Mgmt       For        For        For
1.9        Elect Michael H. McCain  Mgmt       For        For        For
1.10       Elect Heather E.L.       Mgmt       For        For        For
            Munroe-Blum

1.11       Elect Gordon M. Nixon    Mgmt       For        For        For
1.12       Elect David P. O'Brien   Mgmt       For        For        For
1.13       Elect J. Pedro Reinhard  Mgmt       For        For        For
1.14       Elect Edward Sonshine    Mgmt       For        For        For
1.15       Elect Kathleen P. Taylor Mgmt       For        For        For
1.16       Elect Bridget A. van     Mgmt       For        For        For
            Kralingen

1.17       Elect Victor L. 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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Bill of
            Rights

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Revocation
            of
            Auditor

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Director
            Compensation

12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Board
            Size


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             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 David F. Denison   Mgmt       For        For        For
1.3        Elect Paule Gauthier     Mgmt       For        For        For
1.4        Elect Richard L. George  Mgmt       For        For        For
1.5        Elect Timothy J. Hearn   Mgmt       For        For        For
1.6        Elect Alice D. Laberge   Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For
1.8        Elect Brandt C. Louie    Mgmt       For        For        For
1.9        Elect Michael H. McCain  Mgmt       For        For        For
1.10       Elect Heather E.L.       Mgmt       For        For        For
            Munroe-Blum

1.11       Elect Gordon M. Nixon    Mgmt       For        For        For
1.12       Elect David P. O'Brien   Mgmt       For        For        For
1.13       Elect J. Pedro Reinhard  Mgmt       For        For        For
1.14       Elect Edward Sonshine    Mgmt       For        For        For
1.15       Elect Kathleen P. Taylor Mgmt       For        For        For

1.16       Elect Bridget A. van     Mgmt       For        For        For
            Kralingen

1.17       Elect Victor L. 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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Shareholder
            Bill of
            Rights

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Revocation
            of
            Auditor

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Director
            Compensation

12         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Board
            Size


________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           01/10/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Royal Boskalis Westminster NV
Ticker     Security ID:             Meeting Date          Meeting Status
BOKA       CINS N14952266           05/08/2013            Voted
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        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          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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Opportunity to           Mgmt       For        For        For
            Recommend Nominees to
            the Supervisory
            Board

12         Elect M. Niggebrugge     Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Option to Recommend      Mgmt       For        For        For
            Nominees to the
            Supervisory
            Board

15         Elect A. Baan            Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CUSIP V7780T103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Kimsey  Mgmt       For        For        For
2          Elect Thomas J. Pritzker Mgmt       For        For        For
3          Elect Bernt Reitan       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A100           05/21/2013            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 Josef Ackermann    Mgmt       For        Against    Against
4          Elect Guy Elliott        Mgmt       For        For        For
5          Elect Simon Henry        Mgmt       For        For        For
6          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

7          Elect Gerard Kleisterlee Mgmt       For        For        For
8          Elect Jorma Ollila       Mgmt       For        For        For
9          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

10         Elect Linda G. Stuntz    Mgmt       For        For        For
11         Elect Peter Voser        Mgmt       For        For        For
12         Elect Hans Wijers        Mgmt       For        For        For
13         Elect Gerrit Zalm        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

15         Authority to Set         Mgmt       For        For        For
            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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/21/2013            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 Josef Ackermann    Mgmt       For        For        For
4          Elect Guy Elliott        Mgmt       For        For        For
5          Elect Simon Henry        Mgmt       For        For        For
6          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

7          Elect Gerard Kleisterlee Mgmt       For        For        For
8          Elect Jorma Ollila       Mgmt       For        For        For
9          Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

10         Elect Linda G. Stuntz    Mgmt       For        For        For
11         Elect Peter Voser        Mgmt       For        For        For
12         Elect Hans Wijers        Mgmt       For        For        For
13         Elect Gerrit Zalm        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley Dempsey    Mgmt       For        For        For
2          Elect Tony Jensen        Mgmt       For        For        For
3          Elect Gordon Bogden      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Royal Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8179       CINS J65500100           03/27/2013            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 Tadao Kikuchi      Mgmt       For        Against    Against
3          Elect Seiji Yazaki       Mgmt       For        For        For
4          Elect Akito Nonomura     Mgmt       For        For        For
5          Elect Yasuhiro Kurosu    Mgmt       For        For        For
6          Elect Tomoatsu Kimura    Mgmt       For        For        For
7          Elect Satoshi Kidoh      Mgmt       For        For        For
8          Elect Mari Tominaga      Mgmt       For        For        For
9          Elect Norio Sueyoshi     Mgmt       For        For        For
10         Elect Yasufumi Kubota    Mgmt       For        For        For
            as Statutory
            Auditor

11         Elect Kenji Tsujitsugu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Royal Unibrew A/S
Ticker     Security ID:             Meeting Date          Meeting Status
RBREW      CINS K1171Y104           04/29/2013            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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

5          Ratification of Board    Mgmt       For        For        For
            And Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Compensation Guidelines  Mgmt       For        For        For
11         Elect Kare Schultz       Mgmt       For        For        For
12         Elect Walther Thygesen   Mgmt       For        For        For
13         Elect Jens Due Olsen     Mgmt       For        For        For
14         Elect Hemming Van        Mgmt       For        For        For
15         Elect Jais Valeur        Mgmt       For        For        For
16         Elect Ingrid Jonasson    Mgmt       For        For        For
            Blank

17         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Royal Wessanen NV
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS N50783120           04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Frank van Oers     Mgmt       For        Against    Against
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Royal Wessanen NV
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS N50783120           09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Elect Rudy Kluiber       Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Royale Furniture (fka Chitaly Holdings Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
1198       CINS G7691E101           05/20/2013            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 TSE Kam Pang       Mgmt       For        For        For
6          Elect J. Francis CHANG   Mgmt       For        For        For
            Chu
            Fai

7          Elect TSE Wun Cheung     Mgmt       For        For        For
8          Elect Donald H.          Mgmt       For        For        For
            Straszheim

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Refreshment of Share     Mgmt       For        Against    Against
            Option
            Scheme

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        For        For
            Repurchased
            Shares


________________________________________________________________________________
RPC Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RPC        CINS G7699G108           07/18/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jamie Pike         Mgmt       For        For        For
5          Elect Ron Marsh          Mgmt       For        For        For
6          Elect Stephan Rojahn     Mgmt       For        For        For
7          Elect Martin Towers      Mgmt       For        For        For
8          Elect Pim Vervaat        Mgmt       For        For        For
9          Elect Ilona Haaijer      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
RPC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        For        For
1.2        Elect Linda H. Graham    Mgmt       For        For        For
1.3        Elect Bill J. Dismuke    Mgmt       For        For        For
1.4        Elect Gary W. Rollins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RPM International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RPM        CUSIP 749685103          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Abizaid       Mgmt       For        For        For
1.2        Elect Bruce Carbonari    Mgmt       For        For        For
1.3        Elect Thomas Gross       Mgmt       For        For        For
1.4        Elect Joseph Viviano     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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
RPS Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RPS        CINS G7701P104           05/03/2013            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 Bennett       Mgmt       For        For        For
5          Elect Louise Charlton    Mgmt       For        For        For
6          Elect Robert             Mgmt       For        For        For
            Miller-Bakewell

7          Elect Tracey Graham      Mgmt       For        For        For
8          Elect Alan Hearne        Mgmt       For        For        For
9          Elect Brook Land         Mgmt       For        For        For
10         Elect Phil Williams      Mgmt       For        For        For
11         Elect Gary Young         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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Bonus Plan Renewal       Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
RPX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RPXC       CUSIP 74972G103          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Amster     Mgmt       For        For        For
1.2        Elect Geoffrey T. Barker Mgmt       For        For        For
1.3        Elect Steven L.          Mgmt       For        For        For
            Fingerhood

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H116           05/15/2013            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 Martin Scicluna    Mgmt       For        For        For
5          Elect Edward Lea         Mgmt       For        For        For
6          Elect Adrian Brown       Mgmt       For        For        For
7          Elect Richard Houghton   Mgmt       For        For        For
8          Elect Simon Lee          Mgmt       For        For        For
9          Elect Alastair William   Mgmt       For        For        For
            Stewart
            Barbour

10         Elect Malcolm Le May     Mgmt       For        For        For
11         Elect Hugh Mitchell      Mgmt       For        For        For
12         Elect Joseph B.M.        Mgmt       For        For        For
            Streppel

13         Elect Johanna Waterous   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RTI Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTIX       CUSIP 74975N105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julianne Bowler    Mgmt       For        For        For
1.2        Elect Roy D.             Mgmt       For        For        For
            Crowninshield

1.3        Elect Brian K. Hutchison Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel I. Booker   Mgmt       For        For        For
1.2        Elect Ronald L. Gallatin Mgmt       For        For        For
1.3        Elect Robert M.          Mgmt       For        For        For
            Hernandez

1.4        Elect Dawne S. Hickton   Mgmt       For        For        For
1.5        Elect Edith E. Holiday   Mgmt       For        For        For
1.6        Elect Jerry Howard       Mgmt       For        For        For
1.7        Elect Rokus L. van       Mgmt       For        For        For
            Iperen

1.8        Elect Mario Longhi       Mgmt       For        For        For
1.9        Elect Bryan T. Moss      Mgmt       For        For        For
1.10       Elect James A. Williams  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rubicon Minerals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RMX        CUSIP 780911103          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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          Board Size               Mgmt       For        For        For
3.1        Elect David W. Adamson   Mgmt       For        For        For
3.2        Elect Christopher J.     Mgmt       For        For        For
            Bradbrook

3.3        Elect Julian Kemp        Mgmt       For        For        For
3.4        Elect Michael Lalonde    Mgmt       For        For        For
3.5        Elect David R. Reid      Mgmt       For        For        For
3.6        Elect Peter  Rowlandson  Mgmt       For        For        For
3.7        Elect Bruce A. Thomas    Mgmt       For        For        For
3.8        Elect Michael D. Winship Mgmt       For        For        For


________________________________________________________________________________
Rubicon Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCN       CUSIP 78112T107          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don N. Aquilano    Mgmt       For        For        For
1.2        Elect Donald R. Caldwell Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rubis SCA
Ticker     Security ID:             Meeting Date          Meeting Status
RUI        CINS F7937E106           06/07/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Ratification of the      Mgmt       For        For        For
            Co-option of Claudine
            Clot

9          Elect Jacques-Francois   Mgmt       For        For        For
             de
            Chaunac-Lanzac

10         Elect Olivier Dassault   Mgmt       For        For        For
11         Elect Chantal            Mgmt       For        For        For
             Mazzacurati

12         Elect Claudine Clot      Mgmt       For        For        For
13         Elect Maud Hayat-Soria   Mgmt       For        For        For
14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Related Party            Mgmt       For        For        For
            Transactions

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan (Legal
            Requirement)

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Amendment to Article     Mgmt       For        For        For
            Regarding Electronic
            Voting

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ruby Tuesday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RT         CUSIP 781182100          10/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Lane Cardwell,  Mgmt       For        For        For
            Jr.

2          Elect Kevin Clayton      Mgmt       For        For        For
3          Elect Jeffrey O'Neill    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ruchi Soya Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
RUCHISOYA  CINS Y7364P136           09/25/2012            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        For        For
            Profits/Dividends

3          Elect Kailash Shahra     Mgmt       For        Against    Against
4          Elect Ashutosh Rao       Mgmt       For        Against    Against
5          Elect Sanjeev Asthana    Mgmt       For        Against    Against
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          Authority to Issue       Mgmt       For        Abstain    Against
            Shares and Convertible
            Debt
            Instruments

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


________________________________________________________________________________
Ruckus Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RKUS       CUSIP 781220108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gaurav Garg        Mgmt       For        For        For
1.2        Elect James J. Goetz     Mgmt       For        For        For
1.3        Elect William Kish       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel H. Berry    Mgmt       For        For        For
2          Elect Thomas G. Greig    Mgmt       For        For        For
3          Elect Richard F. Spanier Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
rue21, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUE        CUSIP 781295100          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert N. Fisch    Mgmt       For        For        For
1.2        Elect Arnold S. Barron   Mgmt       For        For        For
1.3        Elect Bruce L. Hartman   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

4          Annual Incentive Bonus   Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ruentex Development Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9945       CINS Y73659107           06/10/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Election of Supervisors  Mgmt       For        Abstain    Against
            (Slate)

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ruentex Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2915       CINS Y7367H107           06/17/2013            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 Meeting Note  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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

12         Election of Supervisors  Mgmt       For        Abstain    Against
13         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Ruifeng Petroleum Chemical Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8096       CINS G7713B101           07/24/2012            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          First Batch Settlement   Mgmt       For        For        For
            Shares to HUANG Shao
            Bo

4          Second Batch Settlement  Mgmt       For        For        For
            Shares to CAO Ting
            Ting

5          Third Batch Settlement   Mgmt       For        For        For
            Shares to DONG Shi
            Fu

6          Fourth Batch Settlement  Mgmt       For        For        For
            Shares to XIE
            Chudao

7          Ratification of Board    Mgmt       For        For        For
            Acts with regard to
            Settlement
            Shares

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


________________________________________________________________________________
Rural Electrification Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RECLTD     CINS Y73650106           09/20/2012            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 Prakash Thakkar    Mgmt       For        For        For
4          Elect Devi Singh         Mgmt       For        For        For
5          Authority to Set Fees    Mgmt       For        For        For
6          Elect Rajeev Sharma      Mgmt       For        For        For
7          Elect Sunil Gupta        Mgmt       For        For        For
8          Elect Ajeet Agarwal      Mgmt       For        For        For
9          Amendment to Borrowing   Mgmt       For        Against    Against
            Powers

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Mortgage    Mgmt       For        Against    Against
            Assets

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Rush Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUSHA      CUSIP 781846209          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Marvin Rush     Mgmt       For        For        For
1.2        Elect W. M. Rush         Mgmt       For        For        For
1.3        Elect James C. Underwood Mgmt       For        For        For

1.4        Elect Harold D. Marshall Mgmt       For        For        For
1.5        Elect Thomas A. Akin     Mgmt       For        For        For
1.6        Elect Gerald R.          Mgmt       For        For        For
            Szczepanksi

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RusHydro JSC (RusGidro)
Ticker     Security ID:             Meeting Date          Meeting Status
HYDR       CINS 466294105           04/19/2013            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        For        For
            Board
            powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Boris I Ayuev      Mgmt       For        For        For
4          Elect Eduard Volkov      Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Elect Yevgeny V Dod      Mgmt       For        For        For
7          Elect Ilya N Gubin       Mgmt       For        For        For
8          Elect Viktor Zimin       Mgmt       For        For        For
9          Elect Victor V Kudryaviy Mgmt       For        For        For
10         Elect Denis S. Morozov   Mgmt       For        For        For
11         Elect Denis A.           Mgmt       For        For        For
            Nozdrachev

12         Elect Vyacheslav         Mgmt       For        For        For
            Pivovarov

13         Elect Mikhail            Mgmt       For        For        For
            Poluboyarinov

14         Elect Bernd Pfaffenbach  Mgmt       For        For        For
15         Elect Valdimir           Mgmt       For        For        For
            Stolyarenko

16         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
RusHydro JSC (RusGidro)
Ticker     Security ID:             Meeting Date          Meeting Status
HYDR       CINS 466294105           06/28/2013            Take No Action
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        TNA        N/A

2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Elect Boris I Ayuev      Mgmt       N/A        TNA        N/A
5          Elect Christian Andreas  Mgmt       N/A        TNA        N/A
            Berndt

6          Elect Andrey Bugrov      Mgmt       N/A        TNA        N/A
7          Elect Maksim S. Bystrov  Mgmt       N/A        TNA        N/A
8          Elect Pavel S. Grachev   Mgmt       N/A        TNA        N/A
9          Elect Ilya N Gubin       Mgmt       N/A        TNA        N/A
10         Elect Victor             Mgmt       N/A        TNA        N/A
            Danilov-Danilyan

11         Elect Yevgeny V Dod      Mgmt       N/A        TNA        N/A
12         Elect Viktor Zimin       Mgmt       N/A        TNA        N/A
13         Elect Sergey N. Ivanov   Mgmt       N/A        TNA        N/A
14         Elect Victor V Kudryaviy Mgmt       N/A        TNA        N/A
15         Elect Denis S. Morozov   Mgmt       N/A        TNA        N/A
16         Elect Vyacheslav         Mgmt       N/A        TNA        N/A
            Pivovarov

17         Elect Mikhail            Mgmt       N/A        TNA        N/A
            Poluboyarinov

18         Elect Bernd Pfaffenbach  Mgmt       N/A        TNA        N/A
19         Elect Valdimir           Mgmt       N/A        TNA        N/A
            Stolyarenko

20         Elect Sergey V. Shishin  Mgmt       N/A        TNA        N/A
21         Elect Anna V. Drokova    Mgmt       For        TNA        N/A
22         Elect Leonid V. Neganov  Mgmt       For        TNA        N/A
23         Elect Maria G Tikhonova  Mgmt       For        TNA        N/A
24         Elect Alan F Khadziev    Mgmt       For        TNA        N/A
25         Elect Vladimir V.        Mgmt       For        TNA        N/A
            Khvorov

26         Appointment of Auditor   Mgmt       For        TNA        N/A
27         Directors' Fees          Mgmt       For        TNA        N/A
28         Amendments to Charter    Mgmt       For        TNA        N/A
29         Amendments to General    Mgmt       For        TNA        N/A
            Meeting
            Regulations

30         Related-Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
RusHydro JSC (RusGidro)
Ticker     Security ID:             Meeting Date          Meeting Status
HYDR       CINS 466294105           11/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Ruspetro Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RPO        CINS G7722P109           02/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Issuance to        Mgmt       For        For        For
            Facilitate Conversion
            & General Authority to
            Issue
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions
            (Supplemental
            Deed)

3          Related Party            Mgmt       For        For        For
            Transactions
            (Conversion)

4          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

5          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive Rights
            (Conversion & General
            Authority)


________________________________________________________________________________
RusPetro Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RPO        CINS G7722P109           04/17/2013            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
            and Authority to Set
            Fees

4          Elect Donald Wolcott     Mgmt       For        For        For
5          Elect Thomas Reed        Mgmt       For        For        For
6          Elect Alexander          Mgmt       For        Against    Against
            Chistyakov

7          Elect Christopher Clark  Mgmt       For        For        For
8          Elect Robert Jenkins     Mgmt       For        For        For
9          Elect James McBurney     Mgmt       For        For        For
10         Elect James Gerson       Mgmt       For        For        For
11         Elect Rolf Stomberg      Mgmt       For        For        For
12         Elect Joe Mach           Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Russel Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CUSIP 781903604          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Benedetti    Mgmt       For        For        For
1.2        Elect John M. Clark      Mgmt       For        For        For
1.3        Elect James F. Dinning   Mgmt       For        For        For
1.4        Elect Anthony F.         Mgmt       For        For        For
            Griffiths

1.5        Elect John A. Hanna      Mgmt       For        For        For
1.6        Elect Brian R. Hedges    Mgmt       For        For        For
1.7        Elect Alice D. Laberge   Mgmt       For        For        For
1.8        Elect Lise Lachapelle    Mgmt       For        For        For
1.9        Elect William M.         Mgmt       For        For        For
            O'Reilly

1.10       Elect John R. Tulloch    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


________________________________________________________________________________
Ruth's Hospitality Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUTH       CUSIP 783332109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P.         Mgmt       For        For        For
            O'Donnell

1.2        Elect Robin P. Selati    Mgmt       For        For        For
1.3        Elect Carla R. Cooper    Mgmt       For        For        For
1.4        Elect Bannus B. Hudson   Mgmt       For        For        For
1.5        Elect Robert S. Merritt  Mgmt       For        For        For
1.6        Elect Alan Vituli        Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Equity
            Incentive Plan


3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RWE AG
Ticker     Security ID:             Meeting Date          Meeting Status
RWE        CINS D6629K109           04/18/2013            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          Remuneration Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

11         Elect Werner Brandt      Mgmt       For        For        For
12         Elect Hans-Peter Keitel  Mgmt       For        For        For
13         Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees


________________________________________________________________________________
Ryanair Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RYA        CINS G7727C145           06/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Aircraft Purchase        Mgmt       For        For        For


________________________________________________________________________________
Ryanair Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RYA        CINS G7727C145           09/21/2012            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 Michael Horgan     Mgmt       For        For        For
4          Elect Kyran McLaughlin   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            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

8          Authority to repurchase  Mgmt       For        For        For
            shares


________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert J. Eck      Mgmt       For        For        For
2          Elect Tamara L. Lundgren Mgmt       For        For        For
3          Elect Eugene A. Renna    Mgmt       For        For        For
4          Elect Abbie J. Smith     Mgmt       For        For        For
5          Elect Robert E. Sanchez  Mgmt       For        For        For
6          Elect Michael F. Hilton  Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Ryland Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYL        CUSIP 783764103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Jews    Mgmt       For        For        For
2          Elect Ned Mansour        Mgmt       For        For        For
3          Elect Robert E. Mellor   Mgmt       For        For        For
4          Elect Norman J. Metcalfe Mgmt       For        For        For
5          Elect Larry T. Nicholson Mgmt       For        For        For
6          Elect Charlotte St.      Mgmt       For        For        For
            Martin

7          Elect Robert G. Van      Mgmt       For        For        For
            Schoonenberg

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to Senior      Mgmt       For        For        For
            Executive Performance
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ryman Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RYM        CINS Q8203F106           07/31/2012            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 Kevin Hickman   Mgmt       For        For        For
3          Re-elect Andrew Clements Mgmt       For        For        For
4          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Ryman Hospitality Properties
Ticker     Security ID:             Meeting Date          Meeting Status
GET        CUSIP 367905106          09/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          REIT Conversion          Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Ryman Hospitality Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHP        CUSIP 78377T107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J Bender   Mgmt       For        Against    Against
2          Elect E. K. Gaylord, II  Mgmt       For        For        For
3          Elect Ralph Horn         Mgmt       For        For        For
4          Elect Ellen R. Levine    Mgmt       For        For        For
5          Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

6          Elect Colin V. Reed      Mgmt       For        For        For
7          Elect Michael D. Rose    Mgmt       For        For        For
8          Elect Michael I. Roth    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ryobi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5851       CINS J65629164           06/25/2013            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 Urakami      Mgmt       For        For        For
3          Elect Takashi Yokoyama   Mgmt       For        For        For
4          Elect Kenjiro Suzuki     Mgmt       For        For        For


________________________________________________________________________________
Ryohin Keikaku Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7453       CINS J6571N105           05/22/2013            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 Tadamitsu Matsui   Mgmt       For        For        For
4          Elect Takashi Katoh      Mgmt       For        For        For
5          Elect Takashi Komori     Mgmt       For        For        For
6          Elect Satoru Matsuzaki   Mgmt       For        For        For
7          Elect Isao Endoh         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Ryosan
Ticker     Security ID:             Meeting Date          Meeting Status
8140       CINS J65758112           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Naoto Mimatsu      Mgmt       For        Against    Against
2          Elect Hiroyuki Kurihara  Mgmt       For        For        For
3          Elect Hiroshi Shibuya    Mgmt       For        For        For
4          Elect Toshifumi Sakata   Mgmt       For        For        For
5          Elect Tsuyoshi Koyama    Mgmt       For        For        For
6          Elect Satoshi            Mgmt       For        For        For
            Takabayashi

7          Elect Kohji Honma        Mgmt       For        For        For
8          Elect Kazunori Satoh     Mgmt       For        For        For
9          Elect Hidekazu Sano      Mgmt       For        For        For
10         Elect Yasuo Yoshiizumi   Mgmt       For        For        For
11         Elect Masaaki Komatsu    Mgmt       For        For        For
12         Elect Kohtaroh Nakano    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Ryoyo Electro Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8068       CINS J65801102           04/25/2013            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 Kenhachiroh Ogawa  Mgmt       For        Against    Against
3          Elect Takayoshi  Ohuchi  Mgmt       For        For        For
4          Elect Yutaka  Horikiri   Mgmt       For        For        For
5          Elect Nobuo Kikutsugi    Mgmt       For        For        For
6          Elect Masakazu Shinohara Mgmt       For        For        For
7          Elect Yoshiharu Hayakawa Mgmt       For        For        For


________________________________________________________________________________
S Foods Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2292       CINS J76616101           05/23/2013            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 Shinnosuke         Mgmt       For        Against    Against
            Murakami

3          Elect Hirokatsu Hirai    Mgmt       For        For        For
4          Elect Nobuyuki Yasuoka   Mgmt       For        For        For
5          Elect Yoshimitsu         Mgmt       For        For        For
            Morishima

6          Elect Akihiro Tsujita    Mgmt       For        For        For
7          Elect Mitsufumi Sugimoto Mgmt       For        For        For
8          Elect Motoaki Komata     Mgmt       For        For        For
9          Elect Makoto Sawa        Mgmt       For        For        For
10         Elect Tatsuji Urakawa    Mgmt       For        For        For
11         Elect Masanobu Nakano    Mgmt       For        For        For
12         Elect Chiyo Ohtsuka      Mgmt       For        For        For
13         Elect Mineo Kushiro as   Mgmt       For        For        For
            an Alternate Statutory
            Auditor

14         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditors


________________________________________________________________________________
S Immo AG
Ticker     Security ID:             Meeting Date          Meeting Status
SPI        CINS A5030U105           06/12/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Erwin Hammerbacher Mgmt       For        For        For
8          Elect Andrea Besenhofer  Mgmt       For        For        For
9          Amendments to Corporate  Mgmt       For        For        For
            Purpose


________________________________________________________________________________
S Kumars Nationwide Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKUMARN    CINS Y8066R115           09/27/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
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          Elect Meleveetil         Mgmt       For        TNA        N/A
            Damodaran

4          Elect Jitender           Mgmt       For        TNA        N/A
            Balakrishnan

5          Elect Denys Calder Firth Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Appointment of Nitin     Mgmt       For        TNA        N/A
            Kasliwal as Chairman
            and Managing Director;
            Approval of
            Compensation

8          Elect Susheel Kak        Mgmt       For        TNA        N/A
9          Amendments to Articles   Mgmt       For        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
S P Setia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SPSETIA    CINS Y8132G101           02/28/2013            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          Elect TEOW Leong Seng    Mgmt       For        For        For
3          Elect Noor Farida binti  Mgmt       For        For        For
            Mohd
            Ariffin

4          Elect Seri Zaki bin Tun  Mgmt       For        For        For
            Azmi

5          Elect Mohd Zahid Mohd    Mgmt       For        For        For
            Noordin

6          Directors' fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
S P Setia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SPSETIA    CINS Y8132G101           02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Terminate Existing       Mgmt       For        For        For
            Share Option
            Scheme

2          Establishment of Long    Mgmt       For        For        For
            Term Incentive
            Plan

3          Equity Grant to VOON     Mgmt       For        For        For
            Tin
            Yow

4          Equity Grant to TEOW     Mgmt       For        For        For
            Leong
            Seng

5          Equity Grant to CHANG    Mgmt       For        For        For
            Khim
            Wah


________________________________________________________________________________
S P Setia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SPSETIA    CINS Y8132G101           11/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Proposed Placement of    Mgmt       For        For        For
            New Ordinary
            Shares


________________________________________________________________________________
S&T Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STBA       CUSIP 783859101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Todd D. Brice      Mgmt       For        Withhold   Against
1.2        Elect John J. Delaney    Mgmt       For        Withhold   Against
1.3        Elect Michael J.         Mgmt       For        Withhold   Against
            Donnelly

1.4        Elect William J. Gatti   Mgmt       For        Withhold   Against
1.5        Elect Jeffrey D. Grube   Mgmt       For        Withhold   Against
1.6        Elect Frank W. Jones     Mgmt       For        Withhold   Against
1.7        Elect Joseph A. Kirk     Mgmt       For        Withhold   Against
1.8        Elect David L. Krieger   Mgmt       For        Withhold   Against
1.9        Elect James C. Miller    Mgmt       For        Withhold   Against
1.10       Elect Fred J. Morelli,   Mgmt       For        Withhold   Against
            Jr.

1.11       Elect Frank J. Palermo,  Mgmt       For        Withhold   Against
            Jr.

1.12       Elect Charles A.         Mgmt       For        Withhold   Against
            Spadafora

1.13       Elect Christine J.       Mgmt       For        Withhold   Against
            Toretti

1.14       Elect Charles G. Urtin   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
S&T Dynamics Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003570     CINS Y81610100           03/07/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
S&T Holdings Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
036530     CINS Y74995104           03/08/2013            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 KIM Do Hwan        Mgmt       For        For        For
3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
S&T Motiv Co., Ltd (FKA S&T Daewoo Co Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
064960     CINS Y1915T150           03/08/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
S-MAC Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
097780     CINS Y7543X109           03/28/2013            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 Sung Chul      Mgmt       For        For        For
3          Elect KIM Jong Ha        Mgmt       For        For        For
4          Elect Jung Jin Sup       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


________________________________________________________________________________
S-Oil
Ticker     Security ID:             Meeting Date          Meeting Status
010950     CINS Y80710109           03/22/2013            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 Non          Mgmt       For        For        For
            Executive Audit
            Committee Member: SEOK
            Tae
            Soo

5          Election of independent  Mgmt       For        For        For
            Audit Committee
            Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
S.A.C.I.  Falabella
Ticker     Security ID:             Meeting Date          Meeting Status
FALABELLA  CINS P3880F108           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Directors' Fees          Mgmt       For        Abstain    Against
5          Appointment of Auditors  Mgmt       For        Abstain    Against
            and Risk Rating
            Agencies

6          Publication of Company   Mgmt       For        For        For
            Notices

7          Related Party            Mgmt       For        For        For
            Transactions



8          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and Budget;
            Presentation of
            Directors' Committee
            Report

9          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
S.T. Dupont SA
Ticker     Security ID:             Meeting Date          Meeting Status
DPT        CINS F87149104           09/13/2012            Voted
Meeting Type                        Country of Trade
Special                             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
            Ratification of
            Management,
            Supervisory Board and
            Auditor Acts; Approval
            of Non-Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of
            Management,
            Supervisory Board and
            Auditor
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Joseph Wan         Mgmt       For        For        For
9          Elect Christian Viros    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

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



________________________________________________________________________________
S.Y. Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYBT       CUSIP 785060104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Board Size at Twelve Mgmt       For        For        For
2.1        Elect Charles R.         Mgmt       For        For        For
            Edinger,
            III

2.2        Elect David P. Heintzman Mgmt       For        For        For
2.3        Elect Carl G. Herde      Mgmt       For        For        For
2.4        Elect James A.           Mgmt       For        For        For
            Hillebrand

2.5        Elect Richard A.         Mgmt       For        For        For
            Lechleiter

2.6        Elect Bruce P. Madison   Mgmt       For        For        For
2.7        Elect Richard Northern   Mgmt       For        For        For
2.8        Elect Stephen M. Priebe  Mgmt       For        For        For
2.9        Elect Nicholas X. Simon  Mgmt       For        For        For
2.10       Elect Norman Tasman      Mgmt       For        For        For
2.11       Elect Kathy C. Thompson  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Annual Cash Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
S1 Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
012750     CINS Y75435100           03/15/2013            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 Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
SA Corporate Real Estate Fund
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S7220D100           05/09/2013            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 Kenneth J.      Mgmt       For        For        For
            Forbes

3          Re-elect Roshan Morar    Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Securities

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


________________________________________________________________________________
Sa Sa International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
178        CINS G7814S102           08/23/2012            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 Leonie KI Man Fung Mgmt       For        For        For
6          Elect TAN Wee Seng       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

12         Adoption of the New      Mgmt       For        For        For
            Share Option
            Scheme

13         Termination of the       Mgmt       For        For        For
            Existing Share Option
            Scheme

14         Amendments to Memorandum Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Adopt and Restate        Mgmt       For        For        For
            Amended Memorandum and
            Articles

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


________________________________________________________________________________
SAAB AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAAB       CINS W72838118           04/17/2013            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         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/Dividend

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        For        For

18         Compensation Guidelines  Mgmt       For        For        For
19         Share Matching Plan 2013 Mgmt       For        For        For
20         Performance Share Plan   Mgmt       For        For        For
            2013

21         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares

22         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            Share Matching Plan
            2013

23         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            Performance Share Plan
            2013

24         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            Existing Long-Term
            Incentive
            Plans

25         Authority to Enter into  Mgmt       For        For        For
            an Equity Swap
            Agreement

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
M1GU       CINS Y7368R104           04/11/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

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          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Sabina Gold & Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SBB        CUSIP 785246109          06/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Terrence Eyton     Mgmt       For        For        For
2.2        Elect David A. Fennell   Mgmt       For        For        For
2.3        Elect Jonathan C.        Mgmt       For        For        For
            Goodman

2.4        Elect Scott Hean         Mgmt       For        For        For
2.5        Elect James N. Morton    Mgmt       For        For        For
2.6        Elect Robert Pease       Mgmt       For        For        For
2.7        Elect John Wakeford      Mgmt       For        Withhold   Against
2.8        Elect Anthony P. Walsh   Mgmt       For        Withhold   Against
2.9        Elect John F. Whitton    Mgmt       For        For        For
2.10       Elect LeRoy E. Wilkes    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Advance Notice Provision Mgmt       For        For        For


________________________________________________________________________________
Sabmiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           07/26/2012            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          Elect Alan Clark         Mgmt       For        For        For
4          Elect Mark Armour        Mgmt       For        For        For
5          Elect Geoffrey Bible     Mgmt       For        For        For
6          Elect Dinyar Devitre     Mgmt       For        For        For
7          Elect Lesley Knox        Mgmt       For        For        For
8          Elect Graham Mackay      Mgmt       For        For        For

9          Elect John Manser        Mgmt       For        For        For
10         Elect John Manzoni       Mgmt       For        For        For
11         Elect Miles Morland      Mgmt       For        For        For
12         Elect Dambisa Moyo       Mgmt       For        Against    Against
13         Elect Carlos Alejandro   Mgmt       For        For        For
            Perez
            Davila

14         Elect Cyril Ramaphosa    Mgmt       For        For        For
15         Elect Alejandro Santo    Mgmt       For        For        For
            Domingo
            Davila

16         Elect Helen Weir         Mgmt       For        For        For
17         Elect Howard Willard     Mgmt       For        For        For
18         Elect Jamie Wilson       Mgmt       For        For        For
19         Allocation of            Mgmt       For        For        For
            Profits/Dividends

20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Sabra Health Care REIT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBRA       CUSIP 78573L106          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig Barbarosh    Mgmt       For        For        For
2          Elect Robert A. Ettl     Mgmt       For        For        For
3          Elect Michael J. Foster  Mgmt       For        For        For
4          Elect Richard K. Matros  Mgmt       For        For        For
5          Elect Milton J. Walters  Mgmt       For        For        For
6          Amendment to the 2009    Mgmt       For        For        For
            Performance Incentive
            Plan


7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sacyr-Vallehermoso S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SYV        CINS E6038H118           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Demetrio           Mgmt       For        For        For
            Carceller
            Arce

7          Elect Matias Cortes      Mgmt       For        For        For
            Dominguez

8          Ratification of the      Mgmt       For        Abstain    Against
            Co-Option of Board
            Members

9          Board Size               Mgmt       For        For        For
10         Ratification of          Mgmt       For        Against    Against
            Executive Director's
            Remuneration

11         Appointment of Auditor   Mgmt       For        For        For
12         Change in Company Name   Mgmt       For        For        For
13         Amend Article 1          Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Scrip Dividend           Mgmt       For        For        For
16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Remuneration Report      Mgmt       For        For        For
18         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           04/25/2013            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
            Auditors'
            Reports

3          Approval of the          Mgmt       For        For        For
            Financial
            Statements

4          Approval of the          Mgmt       For        For        For
            Consolidated Financial
            Statements

5          Allocation of Losses     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of Auditor  Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Safeguard Scientifics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFE        CUSIP 786449207          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie A. Dobson    Mgmt       For        For        For
1.2        Elect Keith B. Jarrett   Mgmt       For        For        For
1.3        Elect Andrew E. Lietz    Mgmt       For        For        For
1.4        Elect George MacKenzie   Mgmt       For        For        For
1.5        Elect George D.          Mgmt       For        For        For
            McClelland

1.6        Elect Jack L. Messman    Mgmt       For        For        For
1.7        Elect John J. Roberts    Mgmt       For        For        For
1.8        Elect Robert J.          Mgmt       For        For        For
            Rosenthal

1.9        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safety Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CUSIP 78648T100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederic H.        Mgmt       For        For        For
            Lindeberg

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Safeway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWY        CUSIP 786514208          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet E. Grove     Mgmt       For        For        For
2          Elect Mohan S. Gyani     Mgmt       For        For        For
3          Elect Frank C. Herringer Mgmt       For        For        For
4          Elect George J. Morrow   Mgmt       For        For        For
5          Elect Kenneth W. Oder    Mgmt       For        For        For
6          Elect T. Gary Rogers     Mgmt       For        For        For
7          Elect Arun Sarin         Mgmt       For        For        For
8          Elect William Y.         Mgmt       For        For        For
            Tauscher

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Approval of material     Mgmt       For        For        For
            terms under the 2007
            Equity Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Safilo Group
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CINS T7890K128           04/22/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Safilo Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CINS T7890K128           08/07/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          List Presented by        Mgmt       For        For        For
            Multibrands Italy
            B.V.

5          List Presented by Only   Mgmt       For        N/A        N/A
            3T
            S.r.l.

6          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           05/28/2013            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          Related Party            Mgmt       For        Against    Against
            Transactions

9          Elect Jean-Marc Forneri  Mgmt       For        For        For
10         Elect Monique Cohen      Mgmt       For        For        For
11         Elect Christian Streiff  Mgmt       For        For        For
12         Elect Representatives    Mgmt       For        Abstain    Against
            of the French
            State

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Greenshoe                Mgmt       For        For        For
20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

25         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

26         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Election of
            Employee
            Representative

27         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Dividend
            Payments

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
SAFT Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CINS F7758P107           05/07/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Elect Yann Duchesne      Mgmt       For        For        For
11         Elect Ghislain Lescuyer  Mgmt       For        For        For
12         Elect Charlotte          Mgmt       For        For        For
            Garnier-Peugeot

13         Directors' Fees          Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Authority to Cancel      Mgmt       For        For        For
            Shares

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Saga Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGA        CUSIP 786598300          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarke R. Brown,   Mgmt       For        For        For
            Jr.

1.2        Elect Edward K.          Mgmt       For        For        For
            Christian

1.3        Elect David B. Stephens  Mgmt       For        For        For
1.4        Elect Gary Stevens       Mgmt       For        For        For
1.5        Elect W. Russell         Mgmt       For        For        For
            Withers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sagent Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGNT       CUSIP 786692103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary Taylor        Mgmt       For        For        For
            Behrens

1.2        Elect Anthony Krizman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sahaviriya Steel Inds
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CINS Y7441E146           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approve Meeting Minutes  Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Siripol            Mgmt       For        Against    Against
            Yomuangcharoen

8          Elect Kamol Juntima      Mgmt       For        For        For
9          Elect Win                Mgmt       For        For        For
            Viriyaprapaikit

10         Change in Board Size     Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For


12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Sahaviriya Steel Inds
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CINS Y7441E146           10/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Reduction in Registered  Mgmt       For        For        For
            Capital

3          Amendments to Articles   Mgmt       For        For        For
            in Relation to
            Reduction of
            Registered
            Capital

4          Increase in Registered   Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            in Relation to
            Increase of Registered
            Capital

6          Allocation of New        Mgmt       For        For        For
            Shares to
            Vanomet

7          Allocation of New        Mgmt       For        For        For
            Shares to
            Shareholders

8          Allocation of New        Mgmt       For        For        For
            Shares to Private
            Placement

9          Allocation of New        Mgmt       For        For        For
            Shares to Sahaviriya
            Group Co., Ltd.
            AG

10         Allocation of New        Mgmt       For        For        For
            Shares to SISH (Used
            for Buy Back of
            Subordinated
            Convertible
            Debenture)

11         Allocation of New        Mgmt       For        For        For
            Shares to SISH
            (Injected as Equity
            into SSI
            UK)

12         Related Party            Mgmt       For        For        For
            Transactions in
            Relation to Issuance
            of New Shares to
            Vanomet
            .

13         Related Party            Mgmt       For        For        For
            Transactions in
            Relation to Issuance
            of Shares Remaining
            from the Allocation to
            Private Placement to
            Sahaviriya
            Group

14         Related Party            Mgmt       For        For        For
            Transactions in
            Relation to Issuance
            of New Shares to
            SISH.

15         Related Party            Mgmt       For        For        For
            Transactions in
            Relation to Issuance
            of New Shares to
            SISH.

16         Related Party            Mgmt       For        For        For
            Transactions in
            Relation to the
            Buyback and
            Cancellation of
            Debentures from
            SISH

17         Related Party            Mgmt       For        For        For
            Transactions in
            Relation to the
            Buyback and
            Cancellation of
            Debentures from
            Vanomet

18         Whitewash Waiver         Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        For        For
            Business

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SAI Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CINS Q8227J100           10/30/2012            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 Anna Buduls     Mgmt       For        For        For
4          Re-elect W. Peter Day    Mgmt       For        For        For
5          Elect Robert Aitken      Mgmt       For        For        For
6          Equity Grant (CEO        Mgmt       For        For        For
            Anthony
            Scotton)


________________________________________________________________________________
Saia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAIA       CUSIP 78709Y105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John J. Holland    Mgmt       For        For        For
2          Elect Richard D. O'Dell  Mgmt       For        For        For
3          Elect Douglas W. Rockel  Mgmt       For        For        For
4          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SAIC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAI        CUSIP 78390X101          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect France A. Cordova  Mgmt       For        For        For
2          Elect Jere A. Drummond   Mgmt       For        For        For
3          Elect Thomas F. Frist,   Mgmt       For        For        For
            III

4          Elect John J. Hamre      Mgmt       For        For        For
5          Elect Miriam E. John     Mgmt       For        For        For
6          Elect Anita K. Jones     Mgmt       For        For        For
7          Elect John P. Jumper     Mgmt       For        For        For
8          Elect Harry M.J.         Mgmt       For        For        For
            Kraemer,
            Jr.

9          Elect Lawrence C.        Mgmt       For        For        For
            Nussdorf

10         Elect Edward J.          Mgmt       For        For        For
            Sanderson,
            Jr.

11         Reverse Stock Split      Mgmt       For        For        For
12         Company Name Change      Mgmt       For        For        For
13         Authorization to Reduce  Mgmt       For        For        For
            Board Size
            Range


14         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirement

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Saint Marc Holdings Company Limited (FKA Sant Marc Co., Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
3395       CINS J6691W100           06/25/2013            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


________________________________________________________________________________
Saipem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS T82000117           04/30/2013            Voted
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        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        Abstain    Against
6          Approval of Additional   Mgmt       For        For        For
            Auditor's
            Fees

7          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Saizeriya Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7581       CINS J6640M104           11/28/2012            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 Yasuhiko Shohgaki  Mgmt       For        Against    Against
3          Elect Issei Horino       Mgmt       For        For        For
4          Elect Nobuyuki Masuoka   Mgmt       For        For        For
5          Elect Hideharu Matsutani Mgmt       For        For        For
6          Elect Noboru Nagaoka     Mgmt       For        For        For
7          Elect Minoru Orido       Mgmt       For        For        For
8          Elect Sakae Abe          Mgmt       For        For        For
9          Elect Ryohei  Shibata    Mgmt       For        For        For
10         Elect Tsutomu Okada      Mgmt       For        For        For
11         Elect Yoshiaki Miyazaki  Mgmt       For        For        For
12         Stock Option Plan        Mgmt       For        For        For


________________________________________________________________________________
SAJO INDUSTRIES CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
007160     CINS Y7455J106           03/29/2013            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 KIM Jeong Soo      Mgmt       For        For        For
3          Elect PARK Sa Chun       Mgmt       For        For        For
4          Election of Audit        Mgmt       For        For        For
            Committee Member: PARK
            Sa
            Chun

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Sakai Chemical Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4078       CINS J66489121           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazunobu Abe       Mgmt       For        Against    Against
2          Elect Iwao Yabunaka      Mgmt       For        For        For
3          Elect Akira Nishio       Mgmt       For        For        For
4          Elect Kentaroh Fukuda    Mgmt       For        For        For
5          Elect Takashi Ohba       Mgmt       For        For        For

6          Elect Masaaki Yabe       Mgmt       For        For        For
7          Elect Akihiko Ide        Mgmt       For        For        For
8          Elect Yoshiyuki          Mgmt       For        For        For
            Yoshikawa

9          Elect Kohji Akamizu      Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Sakata Seed Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1377       CINS J66704107           08/28/2012            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 Mitsuo Enda        Mgmt       For        For        For
3          Elect Noboru Hasegawa    Mgmt       For        For        For
4          Elect Masaaki Kojima as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

5          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Saks Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CUSIP 79377W108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fabiola R.         Mgmt       For        For        For
            Arredondo

1.2        Elect Robert B. Carter   Mgmt       For        For        For
1.3        Elect Michael S. Gross   Mgmt       For        For        For
1.4        Elect Donald E. Hess     Mgmt       For        For        For
1.5        Elect Marguerite W.      Mgmt       For        For        For
            Kondracke

1.6        Elect Jerry W. Levin     Mgmt       For        For        For
1.7        Elect Nora P. McAniff    Mgmt       For        For        For
1.8        Elect Stephen I. Sadove  Mgmt       For        For        For
1.9        Elect Jack L. Stahl      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
Salamander Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMDR       CINS G7779L100           05/23/2013            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 Charles Jamieson   Mgmt       For        For        For
6          Elect James Menzies      Mgmt       For        For        For
7          Elect Carol Bell         Mgmt       For        For        For
8          Elect Mike Buck          Mgmt       For        For        For
9          Elect Robert Cathery     Mgmt       For        For        For
10         Elect Jonathan Copus     Mgmt       For        For        For
11         Elect K. John Crowle     Mgmt       For        For        For
12         Elect Michael Pavia      Mgmt       For        For        For
13         Elect Struan Robertson   Mgmt       For        For        For
14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
Salem Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SALM       CUSIP 794093104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart W. Epperson Mgmt       For        For        For
2          Elect Edward G.          Mgmt       For        For        For
            Atsinger
            III

3          Elect David Davenport    Mgmt       For        For        For
4          Elect Roland S. Hinz     Mgmt       For        For        For
5          Elect Richard A. Riddle  Mgmt       For        For        For
6          Elect Jonathan Venverloh Mgmt       For        For        For
7          Elect Frank Wright       Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          03/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stratton Sclavos   Mgmt       For        For        For
2          Elect Lawrence Tomlinson Mgmt       For        For        For

3          Elect Shirley Young      Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SalfaCorp S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SALFACORP  CINS P831B0108           04/24/2013            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          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        For        For
6          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

7          Appointment of Auditors  Mgmt       For        For        For
            and Risk Rating
            Agencies

8          Related Party            Mgmt       For        For        For
            Transactions; Board of
            Directors'
            Expenses

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Chappell   Mgmt       For        For        For
1.2        Elect Thomas W. D'Alonzo Mgmt       For        For        For
1.3        Elect William P. Keane   Mgmt       For        For        For

1.4        Elect Carolyn J. Logan   Mgmt       For        For        For
1.5        Elect Mark A. Sirgo      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sally Beauty Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBH        CUSIP 79546E104          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christian Brickman Mgmt       For        For        For
1.2        Elect Marshall Eisenberg Mgmt       For        For        For
1.3        Elect John Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Salvatore Ferragamo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SFER       CINS T80736100           04/23/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

3          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/23/2013            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 Ulrike Brouzi      Mgmt       For        For        For
10         Elect Thea Duckert       Mgmt       For        For        For
11         Elect Karl Ehlerding     Mgmt       For        For        For
12         Elect Roland Flach       Mgmt       For        For        For
13         Elect Jurgen Hesselbach  Mgmt       For        For        For
14         Elect Dieter Koster      Mgmt       For        For        For
15         Elect Hannes Rehm        Mgmt       For        For        For
16         Elect Peter-Jurgen       Mgmt       For        For        For
            Schneider

17         Elect Johannes Teyssen   Mgmt       For        For        For
18         Elect Rainer Thieme      Mgmt       For        For        For
19         Elect Werner Tegtmeier   Mgmt       For        For        For
            as a Further
            Member

20         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

21         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Sam Young Electronics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
005680     CINS Y74992101           03/22/2013            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 Baek Lim       Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Samart Corporation Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAMART     CINS Y7466V148           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Meeting Minutes  Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

6          Elect Prinya Waiwatana   Mgmt       For        For        For
7          Elect Siripen Vilailuck  Mgmt       For        Against    Against
8          Elect Charoenrath        Mgmt       For        For        For
            Vilailuck

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Samchully Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
004690     CINS Y7467M105           03/22/2013            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 Required Due  Mgmt       For        For        For
            to Asset
            Size

3          Amendments Required Due  Mgmt       For        For        For
            to Revised Commercial
            Act

4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Samkwang Glass Industry Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
005090     CINS Y7469X109           03/08/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Sampo Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y74706105           06/11/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Sampo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAMAS      CINS X75653109           04/18/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Samson Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
531        CINS G7783W100           05/15/2013            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 Mohamad            Mgmt       For        For        For
            Aminozzakeri

6          Elect Daniel LIAO        Mgmt       For        For        For
            Yuang-Whang

7          Elect Andrew KUO         Mgmt       For        For        For
            Ming-Jian

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/06/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Results    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Timothy C Parker   Mgmt       For        For        For
7          Elect Kyle F Gendreau    Mgmt       For        For        For
8          Elect Bruce H McLain     Mgmt       For        For        For
9          Elect Paul K Etchells    Mgmt       For        For        For
10         Elect Ying Yeh           Mgmt       For        For        For
11         Appointment of Approved  Mgmt       For        For        For
            Statutory
            Auditor

12         Appointment of External  Mgmt       For        For        For
            Auditor

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         Grant of Discharge for   Mgmt       For        For        For
            Directors and Auditors
            for Exercise of Their
            Mandates

17         Directors' Fees          Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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


________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Adoption of Equity       Mgmt       For        For        For
            Compensation
            Plan

3          Authority to Allot and   Mgmt       For        For        For
            Issue Shares Pursuant
            to the Equity
            Compensation
            Plan

4          Approval to Grant Awards Mgmt       For        For        For


________________________________________________________________________________
Samsung C&T Corp (fka Samsung Corp)
Ticker     Security ID:             Meeting Date          Meeting Status
000830     CINS Y7470R109           03/15/2013            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 JUNG Yun Joo       Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Samsung Card Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
029780     CINS Y7T70U105           03/15/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Samsung Electro-Mechanics Co
Ticker     Security ID:             Meeting Date          Meeting Status
009150     CINS Y7470U102           03/15/2013            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 Audit        Mgmt       For        For        For
            Committee Member: LEE
            Seung
            Jae

3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/15/2013            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 In Ho          Mgmt       For        For        For
3          Elect SONG Kwang Soo     Mgmt       For        For        For
4          Elect KIM Eun Mee        Mgmt       For        For        For
5          Elect YOON Boo Keun      Mgmt       For        For        For
6          Elect SHIN Jong Kyun     Mgmt       For        For        For
7          Elect LEE Sang Hoon      Mgmt       For        For        For
8          Election of Audit        Mgmt       For        For        For
            Committee Members: LEE
            In
            Ho

9          Election of Audit        Mgmt       For        For        For
            Committee Members:
            SONG Kwang
            Soo

10         Directors' Fees          Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Samsung Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
028050     CINS Y7472L100           03/15/2013            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


________________________________________________________________________________
Samsung Fine Chemical
Ticker     Security ID:             Meeting Date          Meeting Status
004000     CINS Y7472W106           03/15/2013            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 Director:    Mgmt       For        For        For
            LEE Hui
            In

3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Director's Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Samsung Fire & Marine Insurance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000810     CINS Y7473H108           06/07/2013            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
            (Bundled)

3          Elect JO Byeong Jin      Mgmt       For        For        For
4          Election of Audit        Mgmt       For        For        For
            Committee Member: JO
            Byeong
            Jin

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Samsung Heavy Industries Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010140     CINS Y7474M106           03/15/2013            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          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Samsung Life Insurance Co
Ticker     Security ID:             Meeting Date          Meeting Status
032830     CINS Y74860100           06/07/2013            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              Mgmt       For        For        For
            Non-Independent Audit
            Committee Member: MOON
            Tae
            Gon

5          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Samsung SDI Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
006400     CINS Y74866107           03/15/2013            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 KIM Yong Shik      Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Samsung Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
016360     CINS Y7486Y106           06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect OH Jong Nam        Mgmt       For        For        For
4          Elect YOO Young Sang     Mgmt       For        For        For
5          Elect KIM Seong Jin      Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Member: OH
            Jong
            Nam

7          Election of Audit        Mgmt       For        For        For
            Committee Member: YOO
            Young
            Sang

8          Election of Audit        Mgmt       For        For        For
            Committee Member: AHN
            Seh
            Young

9          Directors' Fees          Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Samsung Techwin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
012450     CINS Y7470L102           03/15/2013            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


________________________________________________________________________________
Samyang Genex Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
003940     CINS Y7498L100           01/22/2013            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          Spin-Off and Merger      Mgmt       For        For        For


________________________________________________________________________________
Samyang Genex Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
003940     CINS Y7498L100           03/20/2013            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          Election of Corporate    Mgmt       For        Against    Against
            Auditor

3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Samyang Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000070     CINS Y74987119           03/22/2013            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        Abstain    Against
            (Slate)

3          Election of Corporate    Mgmt       For        Abstain    Against
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Samyang Holdings Corporation (fka Samyang Corporation)
Ticker     Security ID:             Meeting Date          Meeting Status
000070     CINS Y74987119           01/22/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Spin-Off and Merger      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


________________________________________________________________________________
San Chih Semiconductor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3579       CINS Y7497G102           06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
San Fang Chemical Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1307       CINS Y74999106           06/17/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
San Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGR        CUSIP 79780P104          06/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh Wynne         Mgmt       For        For        For
1.2        Elect Dale Ginn          Mgmt       For        For        For
1.3        Elect Michael Power      Mgmt       For        For        For
1.4        Elect Stephen Harapiak   Mgmt       For        For        For
1.5        Elect Michael Anderson   Mgmt       For        For        For
1.6        Elect Robert Brennan     Mgmt       For        For        For
1.7        Elect Ian Berzins        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

4          Advance Notice Policy    Mgmt       For        For        For


________________________________________________________________________________
San Leon Energy PLC
Ticker     Security ID:             Meeting Date          Meeting Status
SLE        CINS G7809E100           09/28/2012            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          Elect Oisin Fanning      Mgmt       For        For        For
3          Elect Jeremy Boak        Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Increase in Authorised   Mgmt       For        For        For
            Capital


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


________________________________________________________________________________
San Miguel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y75106115           06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Notice and       Mgmt       For        For        For
            Determination of
            Quorum

2          Approve Meeting Minutes  Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Eduardo M.         Mgmt       For        For        For
            Cojuangco,
            Jr.

7          Elect Ramon S. Ang       Mgmt       For        For        For
8          Elect Estelito P.        Mgmt       For        For        For
            Mendoza

9          Elect Leo S. Alvez       Mgmt       For        For        For
10         Elect Joselito D.        Mgmt       For        For        For
            Campos,
            Jr

11         Elect Ferdinand K.       Mgmt       For        For        For
            Constantino

12         Elect Roberto V. Ongpin  Mgmt       For        For        For
13         Elect Alexander J.       Mgmt       For        For        For
            Poblador

14         Elect Eric O. Recto      Mgmt       For        For        For
15         Elect Menardo R. Jimenez Mgmt       For        For        For
16         Elect Inigo Zobel        Mgmt       For        For        For
17         Elect Thomas A. Tan      Mgmt       For        For        For
18         Elect Winston F. Garcia  Mgmt       For        For        For
19         Elect Reynato S. Puno    Mgmt       For        For        For
20         Elect Margarito B. Teves Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        For        For
            Business

22         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
San Shing Fastech Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y75115108           06/11/2013            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          Amendment to Articles    Mgmt       For        For        For
9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Extraordinary motions    Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
San-A Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2659       CINS J6694V109           05/23/2013            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 Johji Orita        Mgmt       For        Against    Against
3          Elect Tessei Uechi       Mgmt       For        For        For
4          Elect Atsushi Nakanishi  Mgmt       For        For        For
5          Elect Yasuhiro Imanaka   Mgmt       For        For        For
6          Elect Kentaroh Arashiro  Mgmt       For        For        For
7          Elect Masahito Tasaki    Mgmt       For        For        For
8          Elect Masayuki Koja      Mgmt       For        For        For
9          Elect Masao Kuninaka     Mgmt       For        For        For
10         Elect Hirokazu Miyasato  Mgmt       For        For        For


________________________________________________________________________________
San-AI Oil Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8097       CINS J67005108           06/27/2013            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 Takehiko Wada      Mgmt       For        Against    Against
4          Elect Jun Kaneda         Mgmt       For        For        For
5          Elect Hirotake Iwata     Mgmt       For        For        For
6          Elect Masahiro Wakazawa  Mgmt       For        For        For
7          Elect Yukihiro Noda      Mgmt       For        For        For
8          Elect Yoshihiro Magohri  Mgmt       For        For        For
9          Elect Johji Soga         Mgmt       For        For        For
10         Elect Sohichi Kadotani   Mgmt       For        For        For
11         Elect Yukio Tsukahara    Mgmt       For        For        For
12         Elect Mitsuhiro Umezu    Mgmt       For        For        For
13         Elect Takehiko Nagasaki  Mgmt       For        For        For
            as Statutory
            Auditor

14         Retirement Allowances    Mgmt       For        For        For
            for
            Director

15         Bonus                    Mgmt       For        Against    Against



________________________________________________________________________________
San-In Godo Bank Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8381       CINS J67220103           06/26/2013            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 Makoto Furuse      Mgmt       For        For        For
4          Elect Ichiroh Kubota     Mgmt       For        For        For
5          Elect Masashi Nozaka     Mgmt       For        For        For
6          Elect Fumio Ishimaru     Mgmt       For        For        For
7          Elect Mitsunori Oda      Mgmt       For        For        For
8          Elect Hideto Tago        Mgmt       For        For        For
9          Elect Masataka Tanabe    Mgmt       For        For        For
10         Elect Kohichiroh Fukui   Mgmt       For        For        For
11         Elect Hitoshi Kowata     Mgmt       For        For        For
12         Elect Mitsuhiro Kawamoto Mgmt       For        For        For


________________________________________________________________________________
Sanchez Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CUSIP 79970Y105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gilbert A. Garcia  Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Certificate of
            Incorporation
            Regarding Director
            Exculpation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sanden Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6444       CINS J67091108           06/21/2013            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 Masayoshi Ushikubo Mgmt       For        Against    Against
3          Elect Yoshimasa Hayakawa Mgmt       For        For        For
4          Elect Mitsuya Yamamoto   Mgmt       For        For        For
5          Elect Mark Ulfig         Mgmt       For        For        For
6          Elect Mitsugi Takahashi  Mgmt       For        For        For
7          Elect Katsuya Nishi      Mgmt       For        For        For
8          Elect Takashi Kageyama   Mgmt       For        For        For
9          Elect Katsumi Yamanaka   Mgmt       For        For        For
10         Elect Tokio Nakajima     Mgmt       For        For        For
11         Elect Isao Tada          Mgmt       For        For        For
12         Elect Hideto Ozaki       Mgmt       For        For        For
13         Elect Kimihide Emae as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For
1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sandfire Resources NL
Ticker     Security ID:             Meeting Date          Meeting Status
SFR        CINS Q82191109           11/27/2012            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 Derek La Ferla  Mgmt       For        For        For
4          Elect Soocheol Shin      Mgmt       For        For        For


________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael E. Marks   Mgmt       For        For        For
2          Elect Kevin A. DeNuccio  Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven J. Gomo     Mgmt       For        For        For
5          Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine P. Lego  Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          2013 Incentive Plan      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SandRidge Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SD         CUSIP 80007P307          03/13/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Bylaws to  Mgmt       N/A        TNA        N/A
            De-Stagger the
            Board

2          Removal of Jim Brewer    Mgmt       N/A        TNA        N/A
3          Removal of Everett       Mgmt       N/A        TNA        N/A
            Dobson

4          Removal of William       Mgmt       N/A        TNA        N/A
            Gilliland

5          Removal of Daniel Jordan Mgmt       N/A        TNA        N/A
6          Removal of Roy Oliver    Mgmt       N/A        TNA        N/A
7          Removal of Jeffrey       Mgmt       N/A        TNA        N/A
            Serota

8          Removal of Tom Ward      Mgmt       N/A        TNA        N/A
9          Elect Stephen Beasley    Mgmt       N/A        TNA        N/A
10         Elect Edward Moneypenny  Mgmt       N/A        TNA        N/A
11         Elect Fredric Reynolds   Mgmt       N/A        TNA        N/A
12         Elect Peter Rothschild   Mgmt       N/A        TNA        N/A
13         Elect Dinakar Singh      Mgmt       N/A        TNA        N/A
14         Elect Alan Weber         Mgmt       N/A        TNA        N/A
15         Elect Dan Westbrook      Mgmt       N/A        TNA        N/A


________________________________________________________________________________
SandRidge Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SD         CUSIP 80007P307          03/13/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to the        Mgmt       N/A        For        N/A
            Bylaws to De-Stagger
            the
            Board

2          Removal of Jim Brewer    Mgmt       N/A        Abstain    N/A
3          Removal of Everett       Mgmt       N/A        For        N/A
             Dobson

4          Removal of William       Mgmt       N/A        For        N/A
            Gilliland

5          Removal of Daniel Jordan Mgmt       N/A        For        N/A
6          Removal of Roy Oliver    Mgmt       N/A        For        N/A
7          Removal of Jeffrey       Mgmt       N/A        For        N/A
            Serota

8          Removal of Tom Ward      Mgmt       N/A        Abstain    N/A
9          Removal of Directors     Mgmt       N/A        For        N/A
10         Elect Stephen Beasley    Mgmt       N/A        For        N/A
11         Elect Edward Moneypenny  Mgmt       N/A        For        N/A
12         Elect Frederic Reynolds  Mgmt       N/A        Abstain    N/A
13         Elect Peter Rothschild   Mgmt       N/A        Abstain    N/A
14         Elect Dinakar Singh      Mgmt       N/A        For        N/A
15         Elect Alan Weber         Mgmt       N/A        For        N/A
16         Elect Dan Westbrook      Mgmt       N/A        For        N/A


________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           05/31/2013            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 TOH Hup Hock       Mgmt       For        For        For
6          Elect Michael Alan Leven Mgmt       For        For        For
7          Elect Jeffrey H.         Mgmt       For        For        For
            Schwartz

8          Elect David M. Turnbull  Mgmt       For        For        For
9          Elect Victor Patrick     Mgmt       For        For        For
            Hoog
            Antink

10         Elect Steven Zygmunt     Mgmt       For        For        For
            Strasser

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

16         Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

17         Amendments to Articles   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sandvik AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAND       CINS W74857165           04/25/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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         Compensation Guidelines  Mgmt       For        For        For
19         Long-Term Incentive Plan Mgmt       For        For        For
20         Shareholder Proposals    ShrHldr    N/A        Against    N/A
            Regarding Corporate
            Operations

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sandvine Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SVC        CUSIP 800213100          04/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger J. Maggs     Mgmt       For        For        For
1.2        Elect Mark Guibert       Mgmt       For        For        For
1.3        Elect John Keating       Mgmt       For        For        For
1.4        Elect Kenneth Taylor     Mgmt       For        For        For
1.5        Elect David Caputo       Mgmt       For        For        For
1.6        Elect David O'Carroll    Mgmt       For        For        For
1.7        Elect Scott Hamilton     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendments to the Stock  Mgmt       For        For        For
            Option
            Plan

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Advance Notice Provision Mgmt       For        For        For


________________________________________________________________________________
Sandy Spring Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SASR       CUSIP 800363103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph F. Boyd, Jr. Mgmt       For        For        For
1.2        Elect Robert E. Henel,   Mgmt       For        For        For
            Jr.

1.3        Elect Gary G. Nakamoto   Mgmt       For        For        For
1.4        Elect Dennis A.          Mgmt       For        For        For
            Starliper

1.5        Elect Mei Xu             Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sangamo Biosciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMO       CUSIP 800677106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward O.          Mgmt       For        For        For
            Lanphier
            II

1.2        Elect Paul B. Cleveland  Mgmt       For        For        For
1.3        Elect Stephen G. Dilly   Mgmt       For        For        For
1.4        Elect John W. Larson     Mgmt       For        For        For
1.5        Elect Steven J. Mento    Mgmt       For        For        For
1.6        Elect Saira  Ramasastry  Mgmt       For        For        For
1.7        Elect William R. Ringo   Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sangetsu Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8130       CINS J67177105           06/26/2013            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


________________________________________________________________________________
Sanken Electric Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6707       CINS J67392134           06/21/2013            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 Sadatoshi Iijima   Mgmt       For        Against    Against
3          Elect Takashi Wada       Mgmt       For        For        For
4          Elect Masao Hoshino      Mgmt       For        For        For
5          Elect Akira Ohta         Mgmt       For        For        For

6          Elect Kazunori Suzuki    Mgmt       For        For        For
7          Elect Yoshihiro Suzuki   Mgmt       For        For        For
8          Elect Jin Takeda as      Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Sanki Engineering Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1961       CINS J67435107           06/26/2013            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 Takuichi Kajiura   Mgmt       For        Against    Against
3          Elect Takeo Kubota       Mgmt       For        For        For
4          Elect Tsutomu Hasegawa   Mgmt       For        For        For
5          Elect Masato Komura      Mgmt       For        For        For
6          Elect Tetsuo Usui        Mgmt       For        For        For
7          Elect Mamoru Shimma      Mgmt       For        For        For
8          Elect Nobuo Kumura       Mgmt       For        For        For
9          Elect Hidemi Fujii       Mgmt       For        For        For
10         Elect Hiroshi Nishimura  Mgmt       For        For        For
11         Elect Mitsuhiro Masumi   Mgmt       For        For        For
12         Elect Kenji Sakurai as   Mgmt       For        For        For
            Statutory
            Auditor

13         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Sankyo Company Limite (Games)
Ticker     Security ID:             Meeting Date          Meeting Status
6417       CINS J67844100           06/27/2013            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



________________________________________________________________________________
Sankyo-Tateyama Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
3432       CINS J68005107           08/30/2012            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          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiaries

3          Elect Hitoshi Kawamura   Mgmt       For        Against    Against
4          Elect Masakazu Fujiki    Mgmt       For        For        For
5          Elect Makoto Okamoto     Mgmt       For        For        For
6          Elect Mitsugu Shohji     Mgmt       For        For        For
7          Elect Hiroshi Yamada     Mgmt       For        For        For
8          Elect Shohzoh Kambara    Mgmt       For        For        For
9          Elect Kiyotsugu          Mgmt       For        For        For
            Yamashita

10         Elect Tsutomu Fukagawa   Mgmt       For        For        For
11         Elect Takeshi Yamamoto   Mgmt       For        For        For
12         Elect Jiroh Araki        Mgmt       For        For        For
13         Elect Fumio Maki as      Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Sankyu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9065       CINS J68037100           06/27/2013            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 Kimikazu Nakamura  Mgmt       For        Against    Against
4          Elect Naoki Hiraguri     Mgmt       For        For        For
5          Elect Kizoh Hirayama     Mgmt       For        For        For
6          Elect Yoshikazu Murakami Mgmt       For        For        For
7          Elect Hiroyuki Nishijima Mgmt       For        For        For
8          Elect Ryohichi Ikegami   Mgmt       For        For        For

9          Elect Hideki Miyoshi     Mgmt       For        For        For
10         Elect Tetsuroh Yonago    Mgmt       For        For        For
11         Elect Kimihiro Nakamura  Mgmt       For        For        For
12         Elect Yasuto Agoh        Mgmt       For        For        For
13         Elect Masahiko Shimada   Mgmt       For        For        For
14         Elect Keiichiroh Takeda  Mgmt       For        For        For

________________________________________________________________________________
Sanlam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CINS S7302C137           06/05/2013            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          Elect Yegs Ramiah        Mgmt       For        For        For
4          Elect Arun Duggal        Mgmt       For        For        For
5          Re-elect Desmond K.      Mgmt       For        For        For
            Smith

6          Re-elect Christiaan G.   Mgmt       For        For        For
            Swanepoel

7          Re-elect Rejoice         Mgmt       For        For        For
            Simelane

8          Re-elect Philip de       Mgmt       For        For        For
            Villiers
            Rademeyer

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Philisiwe
            Buthelezi)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Ian
            Plenderleith)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Philip
            Rademeyer)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Christiaan
            Swanepoel)

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Ratify Directors' Fees   Mgmt       For        For        For
15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            44)

18         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            45)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue 'B'   Mgmt       For        For        For
            Convertible
            Participating Deferred
            Shares


________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          03/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jure Sola          Mgmt       For        For        For
2          Elect Neil R. Bonke      Mgmt       For        For        For
3          Elect John P. Goldsberry Mgmt       For        For        For
4          Elect Joseph G. Licata,  Mgmt       For        For        For
            Jr.

5          Elect Jean Manas         Mgmt       For        For        For
6          Elect Mario M. Rosati    Mgmt       For        For        For
7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jackie M. Ward     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/03/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Fabienne           Mgmt       For        For        For
            Lecorvaisier

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 Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

12         Greenshoe                Mgmt       For        For        For
13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

18         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Sanoh Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6584       CINS J68080100           06/25/2013            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 Yohzoh Takeda      Mgmt       For        Against    Against
3          Elect Toshiyuki          Mgmt       For        For        For
            Shinohara

4          Elect Hiroshi Imagawa    Mgmt       For        For        For
5          Elect Takashi Hosojima   Mgmt       For        For        For
6          Elect Kazuyuki Haraga    Mgmt       For        For        For
7          Elect Yutaka Tamura      Mgmt       For        For        For
8          Elect Genya Takeda       Mgmt       For        For        For

9          Elect Hirohisa Nakamoto  Mgmt       For        For        For
10         Elect Keiichi Murase     Mgmt       For        Against    Against
11         Elect Masataka Akiyama   Mgmt       For        For        For
12         Elect Anthony Enomoto    Mgmt       For        For        For
13         Elect Masami Manabe as   Mgmt       For        For        For
            Statutory
            Auditor

14         Directors' and           Mgmt       For        For        For
            Staturoty Auditors'
            Fees


________________________________________________________________________________
Sanoma Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAA1V      CINS X75713119           04/03/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Charitable
            Donations

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sanrio Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8136       CINS J68209105           06/27/2013            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 Shintaroh Tsuji    Mgmt       For        Against    Against
3          Elect Kunihiko Tsuji     Mgmt       For        For        For
4          Elect Susumu Emori       Mgmt       For        For        For
5          Elect Kazuyoshi          Mgmt       For        For        For
            Fukushima

6          Elect Akito Hatoyama     Mgmt       For        For        For
7          Elect Takehide Nakaya    Mgmt       For        For        For
8          Elect Saburoh Miyauchi   Mgmt       For        For        For
9          Elect Yuko Sakiyama      Mgmt       For        For        For
10         Elect Yoshio Furuhashi   Mgmt       For        For        For
11         Elect Yasuhito Hanadoh   Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Sanshin Electronic Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8150       CINS J68381110           06/21/2013            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 Mitsumasa          Mgmt       For        Against    Against
             Matsunaga

3          Elect Yoshihiro  Masada  Mgmt       For        For        For
4          Elect Hiromi Ishii       Mgmt       For        For        For
5          Elect Fumiaki Urase      Mgmt       For        For        For
6          Elect Masashi Akabane    Mgmt       For        For        For

7          Elect Keiji Nishio       Mgmt       For        For        For
8          Elect Toshiroh Suzuki    Mgmt       For        For        For
9          Elect Mitsuo Kamoshita   Mgmt       For        For        For
10         Elect Ysuhiko Ohta       Mgmt       For        For        For


________________________________________________________________________________
Sansiri Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CINS Y7511B287           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Elect Jesadavat          Mgmt       For        For        For
            Priebjrivat

8          Elect Kriengkrai         Mgmt       For        For        For
            Thiennukul

9          Elect Nujchanart         Mgmt       For        Against    Against
            Panthawangkun

10         Elect Porntat            Mgmt       For        For        For
            Amatavivadhana

11         Directors' Fees          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
            Debenture

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Santam Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SNT        CINS S73323115           05/29/2013            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 Bruce Campbell  Mgmt       For        For        For
4          Re-elect Bhekithemba     Mgmt       For        Against    Against
             Gamedze

5          Re-elect Jacobus P.      Mgmt       For        For        For
            Moller

6          Re-elect Johan Van Zyl   Mgmt       For        For        For
7          Elect Grant Gelink       Mgmt       For        For        For
8          Elect Hendrik Nel        Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Campbell)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Dunn)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Fandeso)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gelink)

13         Approve Remuneration     Mgmt       For        Against    Against
            Policy

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Santarus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNTS       CUSIP 802817304          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Burgess  Mgmt       For        For        For
1.2        Elect Michael G. Carter  Mgmt       For        For        For
1.3        Elect Alessandro Della   Mgmt       For        For        For
            Cha

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Santonia Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STE        CUSIP 803007103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Steven R.          Mgmt       For        For        For
            VanSickle

2.2        Elect Greg Bay           Mgmt       For        For        For
2.3        Elect Guy C. Grierson    Mgmt       For        For        For
2.4        Elect Robert B. Hodgins  Mgmt       For        For        For
2.5        Elect Johannes J.        Mgmt       For        For        For
            Nieuwenburg

2.6        Elect Carl J. Tricoli    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           03/26/2013            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
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           03/26/2013            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          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Santos Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CINS Q82869118           05/09/2013            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 Kenneth A. Dean Mgmt       For        For        For
3          Re-elect Jane S.         Mgmt       For        For        For
            Hemstritch

4          Re-elect Gregory J.W.    Mgmt       For        For        For
            Martin

5          Elect Hok Goh            Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Knox)

8          Approve NEDs' Fee Cap    Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sanwa Holdings Corp (fka Sanwa Shutter Corp)
Ticker     Security ID:             Meeting Date          Meeting Status
5929       CINS J6858G104           06/26/2013            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


________________________________________________________________________________
Sany Heavy Equipment International Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0631       CINS G78163105           02/16/2013            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          Adoption of Share        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Sany Heavy Equipment International Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0631       CINS G78163105           06/21/2013            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 ZHAO Xiangzhang    Mgmt       For        For        For
6          Elect MAO  Zhongwu       Mgmt       For        For        For
7          Elect KUANG Canghao      Mgmt       For        For        For
8          Elect XU Yaxiong         Mgmt       For        For        For
9          Elect NG Yuk Keung       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        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


________________________________________________________________________________
Sanyang Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2206       CINS Y7525U107           05/20/2013            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          Renegotiation of Profit  Mgmt       For        For        For
            Distribution for
            Development
            Project

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

14         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Sanyang Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2206       CINS Y7525U107           12/24/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Removal of WU Chin Yuan  Mgmt       For        For        For
9          Elect Judy YEH Da Ren    Mgmt       For        For        For


________________________________________________________________________________
Sanyo Chemical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4471       CINS J68682103           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masaaki Ienaga     Mgmt       For        Against    Against
2          Elect Takao Andoh        Mgmt       For        For        For
3          Elect Tatsushi Yano      Mgmt       For        For        For
4          Elect Takashi Yoshino    Mgmt       For        For        For
5          Elect Keiyuh Horii       Mgmt       For        For        For
6          Elect Tohru Ohnishi      Mgmt       For        For        For
7          Elect Hideya Narutaki    Mgmt       For        For        For
8          Elect Kan Ueno           Mgmt       For        For        For


________________________________________________________________________________
Sanyo Denki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6516       CINS J68768100           06/14/2013            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 Shigeo Yamamoto    Mgmt       For        For        For
4          Elect Kaoru Tamura       Mgmt       For        For        For
5          Elect Nobumasa Kodama    Mgmt       For        For        For
6          Elect Yoshimasa          Mgmt       For        For        For
            Matsumoto

7          Elect Yuichiroh Miyake   Mgmt       For        For        For
8          Elect Tohru Suzuki       Mgmt       For        For        For
9          Elect Sakon Hatanaka as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Sanyo Electric (Taiwan) Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1614       CINS Y7526A100           03/29/2013            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Sanyo Electric (Taiwan) Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1614       CINS Y7526A100           06/13/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsements and
            Guarantees

9          Amendments to Articles   Mgmt       For        For        For
10         Approval of Capital      Mgmt       For        For        For
            Reduction

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Sanyo Shokai Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8011       CINS J69198109           03/28/2013            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 Masahiko Sugiura   Mgmt       For        For        For
3          Elect Fumitaka Koyama    Mgmt       For        For        For
4          Elect Mutsumi Sakuma     Mgmt       For        For        For
5          Elect Kaoru Matsuura     Mgmt       For        For        For
6          Elect Isao Iwata         Mgmt       For        For        For
7          Elect Kunio Sumita       Mgmt       For        For        For
8          Elect Kyohjiroh Hata     Mgmt       For        For        For
9          Elect Kiyoto Matsuda     Mgmt       For        For        For
10         Elect Hiroyuki Shinmei   Mgmt       For        For        For
11         Elect Masataka Suzuki    Mgmt       For        For        For


________________________________________________________________________________
Sanyo Special Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5481       CINS J69284123           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuo Takeda       Mgmt       For        Against    Against
2          Elect Nobuyuki Tanaka    Mgmt       For        For        For
3          Elect Yutaka Tsukamoto   Mgmt       For        For        For
4          Elect Tatsuro Isomoto    Mgmt       For        For        For
5          Elect Shinichi Tominaga  Mgmt       For        For        For
6          Elect Akihiko Yanagitani Mgmt       For        For        For
7          Elect Wataru Nishihama   Mgmt       For        For        For
8          Elect Hiroyuki Eiyama    Mgmt       For        For        For
9          Elect Masaharu Kobayashi Mgmt       For        For        For
10         Elect Shigehiro Ohi      Mgmt       For        For        For

11         Elect Katsu Yanagimoto   Mgmt       For        For        For
12         Elect Kazuya Shinno      Mgmt       For        For        For
13         Elect Kazuhiko Nagano    Mgmt       For        For        For
14         Elect Masaki Iwasaki as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Sao Martinho SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMTO3      CINS P8493J108           04/25/2013            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 by Absorption     Mgmt       For        For        For
            Agreement

4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Acquisition of
            Assets


________________________________________________________________________________
Sao Martinho SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMTO3      CINS P8493J108           07/27/2012            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 and
            Capital Expenditure
            Budget

6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Sao Martinho SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMTO3      CINS P8493J108           07/27/2012            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
            Reserves w/o Share
            Issue

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

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          Amendments to Articles   Mgmt       For        For        For
            Regarding Authorized
            Share
            Capital

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share Ownership
            Requirement

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Committees

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings

11         Elimination of Article   Mgmt       For        For        For
12         Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Sap AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           06/04/2013            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 Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Sapiens International Corporation N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SPNS       CUSIP N7716A151          02/20/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Distribution of Dividend Mgmt       For        For        For


________________________________________________________________________________
Sapiens International Corporation N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SPNS       CUSIP N7716A151          12/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guy Bernstein      Mgmt       For        Withhold   Against
1.2        Elect Eyal Ben-Chlouche  Mgmt       For        Withhold   Against
1.3        Elect Ron Al Dor         Mgmt       For        Withhold   Against
1.4        Elect Yacov Elinav       Mgmt       For        Withhold   Against
1.5        Elect Uzi Netanel        Mgmt       For        Withhold   Against
1.6        Elect Naamit Salomon     Mgmt       For        Withhold   Against
1.7        Elect United             Mgmt       For        Withhold   Against
            International Trust
            N.V.

2          Annual Report on the     Mgmt       For        For        For
            Management of the
            Business

3          Adoption of the Balance  Mgmt       For        For        For
            Sheet and Related
            Consolidated
            Statements of
            Operations and Cash
            Flows

4          Discharge of the Board   Mgmt       For        For        For
            of Directors for the
            Management of the
            Company's
            Affairs

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. Benson    Mgmt       For        For        For
2          Elect Hermann Buerger    Mgmt       For        For        For
3          Elect Jerry A. Greenberg Mgmt       For        For        For
4          Elect Alan J. Herrick    Mgmt       For        For        For
5          Elect J. Stuart Moore    Mgmt       For        For        For
6          Elect Robert L. Rosen    Mgmt       For        For        For
7          Elect Eva M. Sage-Gavin  Mgmt       For        For        For
8          Elect Ashok Shah         Mgmt       For        For        For
9          Elect Vijay Singal       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sapphire Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
123260     CINS Y7T137114           03/29/2013            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          Grant of Share Option    Mgmt       For        For        For

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Sappi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS S73544108           02/06/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Stephen Binnie     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Re-elect Daniel Cronje   Mgmt       For        For        For
6          Re-elect Valli Moosa     Mgmt       For        For        For
7          Re-elect Karen Osar      Mgmt       For        For        For
8          Re-elect Rudolf Thummer  Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Audit Committee    Mgmt       For        For        For
            Member (Len
            Konar)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Godefridus
            Beurskens)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Michael
            Fallon)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Nkateko
            Mageza)

14         Elect Audit Committee    Mgmt       For        For        For
            Member (Karen
            Osar)

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to issue       Mgmt       For        For        For
            shares pursuant to the
            Share Incentive
            Plan

17         Authority to issue       Mgmt       For        For        For
            shares pursuant to the
            Performance Share
            Incentive
            Plan

18         Approve Remuneration     Mgmt       For        For        For
            Policy

19         Increase NEDs' Fees      Mgmt       For        For        For

20         Approve Financial        Mgmt       For        For        For
            Assistance

21         Adopt New Memorandum     Mgmt       For        For        For
22         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Sapporo Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2501       CINS J69413128           03/28/2013            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 Tsutomu Kamijoh    Mgmt       For        For        For
4          Elect Hidenori Tanaka    Mgmt       For        For        For
5          Elect Yoshiyuki Mochida  Mgmt       For        For        For
6          Elect Yohichi Katoh      Mgmt       For        For        For
7          Elect Tatsuji Morimoto   Mgmt       For        For        For
8          Elect Masaki Oga         Mgmt       For        For        For
9          Elect Masatoshi Hori     Mgmt       For        For        For
10         Elect Hiroshi Tanaka     Mgmt       For        For        For
11         Elect Shigehiko Hattori  Mgmt       For        For        For
12         Elect Teruhiko Ikeda     Mgmt       For        For        For
13         Elect Kazuo Sugie as     Mgmt       For        For        For
            Statutory
            Auditor

14         Elect Tsugio Yada as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Sapurakencana Petroleum Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SKPETRO    CINS Y40892104           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


2          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

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


________________________________________________________________________________
Saputo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CUSIP 802912105          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emanuele Saputo    Mgmt       For        For        For
1.2        Elect Lino Saputo, Jr.   Mgmt       For        For        For
1.3        Elect Lucien Bouchard    Mgmt       For        For        For
1.4        Elect Pierre Bourgie     Mgmt       For        For        For
1.5        Elect Henry Demone       Mgmt       For        For        For
1.6        Elect Frank Dottori      Mgmt       For        For        For
1.7        Elect Anthony Fata       Mgmt       For        For        For
1.8        Elect Annalisa King      Mgmt       For        For        For
1.9        Elect Antonio Meti       Mgmt       For        For        For
1.10       Elect Caterina           Mgmt       For        For        For
            Monticciolo

1.11       Elect Patricia Saputo    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Saracen Mineral Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAR        CINS Q8309T109           11/20/2012            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 Martin Reed        Mgmt       For        For        For
4          Renew Incentive Option   Mgmt       For        For        For
            Scheme

5          Approve Amendment to     Mgmt       For        For        For
            Incentive Option
            Scheme


________________________________________________________________________________
Saraiva S.A. Livreiros Editores
Ticker     Security ID:             Meeting Date          Meeting Status
SLED4      CINS P8515A192           04/25/2013            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


________________________________________________________________________________
Saras S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRS        CINS T83058106           04/24/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Remuneration report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Stock Grant Plan         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


________________________________________________________________________________
Saratoga Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SARA       CUSIP 803521103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas F. Cooke    Mgmt       For        For        For
1.2        Elect Andrew C. Clifford Mgmt       For        For        For
1.3        Elect Rex H. White, Jr.  Mgmt       For        For        For
1.4        Elect John W. Rhea IV    Mgmt       For        For        For
1.5        Elect Kevin M. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sartorius Stedim Biotech S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIM        CINS F8005V111           04/16/2013            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
            Consolidated Accounts
            and Reports,
            Ratification of Board
            Acts, Approval of
            Non-Tax Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Directors' Fees (2012)   Mgmt       For        For        For
8          Directors' Fees (2013)   Mgmt       For        For        For
9          Elect Joachim Kreuzburg  Mgmt       For        For        For
10         Elect Volker Niebel      Mgmt       For        For        For

11         Elect Reinhard Vogt      Mgmt       For        For        For
12         Elect Arnold Picot       Mgmt       For        For        For
13         Elect Bernard Lemaitre   Mgmt       For        For        For
14         Elect Liliane de Lassus  Mgmt       For        For        For
15         Elect Henry Riey         Mgmt       For        For        For
16         Spin-Off of Sartorius    Mgmt       For        For        For
            Stedim
            FMT

17         Acknowledgement of       Mgmt       For        For        For
            Conditions for
            Spin-Off of Sartorius
            Stedim
            FMT

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
SAS AB
Ticker     Security ID:             Meeting Date          Meeting Status
SAS        CINS W7501Z171           03/20/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For

18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sasa Polyester Sanayi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
SASA       CINS M82341104           03/26/2013            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          Reports                  Mgmt       For        For        For
5          Charitable Donations     Mgmt       For        For        For
6          Report on Related Party  Mgmt       For        For        For
            Transactions

7          Report on Guarantees     Mgmt       For        For        For
8          Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

9          Accounts                 Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

12         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

13         Limit on Charitable      Mgmt       For        For        For
            Donations

14         Amendments to Articles   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS 803866102           11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Colin Beggs     Mgmt       For        For        For
2          Re-elect David Constable Mgmt       For        For        For
3          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
4          Re-elect Mandla Gantsho  Mgmt       For        For        For
5          Re-elect Imogen Mkhize   Mgmt       For        For        For
6          Re-elect Jurgen Schrempp Mgmt       For        For        For
7          Elect Moses Mkhize       Mgmt       For        For        For
8          Elect Peter Robertson    Mgmt       For        For        For
9          Elect Stephen Westwell   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Beggs)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Dijkgraaf)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gantsho)

14         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Njeke)

15         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Westwell)

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)


________________________________________________________________________________
Sateri Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1768       CINS G7821D106           05/21/2013            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 John J. Ying       Mgmt       For        For        For
6          Elect LOW Weng Keong     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

12         Authority to Issue       Mgmt       For        For        For
            Shares under the
            Restricted Share Unit
            Scheme


________________________________________________________________________________
Sateri Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1768       CINS G7821D106           09/28/2012            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          Renewed Sales Framework  Mgmt       For        For        For
            Agreement

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


________________________________________________________________________________
Sato Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6287       CINS J69682102           06/21/2013            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          Equity Compensation Plan Mgmt       For        For        For
4          Elect Kazuo Matsuyama    Mgmt       For        For        For
5          Elect Keisuke Yamada     Mgmt       For        For        For
6          Elect Akihiro Kushida    Mgmt       For        For        For
7          Elect Kohichi Nishida    Mgmt       For        For        For
8          Elect Ikuo Dobashi       Mgmt       For        For        For
9          Elect Tatsuo Narumi      Mgmt       For        For        For
10         Elect Takahiko Ono       Mgmt       For        For        For
11         Elect Ken Suzuki         Mgmt       For        For        For
12         Elect Hideo Yamada       Mgmt       For        For        For
13         Elect Yuko Tanaka        Mgmt       For        Against    Against
14         Elect Kiyoko Ishiguro    Mgmt       For        For        For
15         Election of Takao        Mgmt       For        For        For
            Yamaguchi as Statutory
            Auditor

16         Elect Masaru Tamamura    Mgmt       For        For        For
17         Elect Yutaka Nishiyama   Mgmt       For        For        For
18         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor


________________________________________________________________________________
SATS Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S58        CINS Y7992U101           07/26/2012            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 David  Baffsky     Mgmt       For        For        For

4          Elect Edmund CHENG Wai   Mgmt       For        For        For
            Wing

5          Elect David HENG Chen    Mgmt       For        For        For
            Seng

6          Elect KOH Poh Tiong      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
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         Authority to Issue       Mgmt       For        For        For
            shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Related Party            Mgmt       For        For        For
            Transactions

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Satyam Computer Services Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SATYAM     CINS Y7530Q141           09/07/2012            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 Vineet Nayyar      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Thothala           Mgmt       For        For        For
             Manoharan

5          Elect M. Rao             Mgmt       For        For        For

6          Elect Ravindra Kulkarni  Mgmt       For        For        For
7          Charitable Donations     Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Termination of           Mgmt       For        For        For
            Associate Stock Option
            Plan - American
            Depository
            Shares

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Termination of           Mgmt       For        For        For
            Associate Stock Option
            Plan - Restricted
            Stock
            Units

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Directors' Fees          Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Saul Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BFS        CUSIP 804395101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Clancy, Jr. Mgmt       For        For        For
1.2        Elect Paul Kelley        Mgmt       For        For        For
1.3        Elect Charles Longsworth Mgmt       For        For        For
1.4        Elect Thomas McCormick   Mgmt       For        For        For
1.5        Elect Patrick Noonan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase in Authorized   Mgmt       For        For        For
            Shares

4          Amendment to the 2004    Mgmt       For        For        For
            Stock
            Plan

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Savanna Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SVY        CUSIP 804694107          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Saunders     Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect John M. Hooks      Mgmt       For        For        For
2.4        Elect Ken Mullen         Mgmt       For        For        For
2.5        Elect Kevin L. Nugent    Mgmt       For        For        For
2.6        Elect Tor Wilson         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Savills plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVS        CINS G78283119           05/08/2013            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 Peter A. Smith     Mgmt       For        For        For
5          Elect Jeremy Helsby      Mgmt       For        For        For
6          Elect Martin D. Angle    Mgmt       For        For        For
7          Elect Timothy G.         Mgmt       For        For        For
            Freshwater

8          Elect Clare              Mgmt       For        For        For
            Hollingsworth

9          Elect Charles McVeigh    Mgmt       For        For        For
10         Elect Simon  Shaw        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         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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Renew Share Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Sawada Holdings Company Limited (fka HS Securities Company
Ticker     Security ID:             Meeting Date          Meeting Status
8699       CINS J70006101           06/27/2013            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 Kenichiroh Komiya  Mgmt       For        For        For
            as
            Director


________________________________________________________________________________
Sawai Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4555       CINS J69811107           06/25/2013            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 Hiroyuki Sawai     Mgmt       For        Against    Against
5          Elect Mitsuo Sawai       Mgmt       For        For        For
6          Elect Takashi Iwasa      Mgmt       For        For        For
7          Elect Harumasa Toya      Mgmt       For        For        For
8          Elect Keiichi Kimura     Mgmt       For        For        For

9          Elect Shigeharu Yokohama Mgmt       For        For        For
10         Elect Minoru Kodama      Mgmt       For        For        For
11         Elect Kenzoh Sawai       Mgmt       For        For        For
12         Elect Hidefumi Sugao     Mgmt       For        For        For
13         Elect Takashi Takahashi  Mgmt       For        For        For
            as Statutory
            Auditor

14         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for
            Director

15         Special Allowances for   Mgmt       For        For        For
            Statutory
            Auditor

16         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
SBA Communications Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBAC       CUSIP 78388J106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin L. Beebe     Mgmt       For        For        For
2          Elect Jack Langer        Mgmt       For        For        For
3          Elect Jeffrey A. Stoops  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CINS 80585Y308           05/31/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        TNA        N/A
2          Accounts                 Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Elect German O. Gref     Mgmt       For        TNA        N/A

7          Elect Sergey M. Guriev   Mgmt       For        TNA        N/A
8          Elect Mikhail E.         Mgmt       For        TNA        N/A
            Dmitriev

9          Elect Bella I. Zlatkis   Mgmt       For        TNA        N/A
10         Elect Nadezhda Y.        Mgmt       For        TNA        N/A
            Ivanova

11         Elect Sergey M. Ignatyev Mgmt       For        TNA        N/A
12         Elect Alexey L Kudrin    Mgmt       For        TNA        N/A
13         Elect Ilia Vadimovich    Mgmt       For        TNA        N/A
            Lomakin-Rumyantsev

14         Elect Georgy I.          Mgmt       For        TNA        N/A
            Luntovsky

15         Elect Mikhail            Mgmt       For        TNA        N/A
             Matovnikov

16         Elect Vladimir A. Mau    Mgmt       For        TNA        N/A
17         Elect Alexey             Mgmt       For        TNA        N/A
            Vladimirovich
            Moiseev

18         Elect Alessandro Profumo Mgmt       For        TNA        N/A
19         Elect Sergey H.          Mgmt       For        TNA        N/A
            Sinelnikov-Murylev

20         Elect Dmitry Tulin       Mgmt       For        TNA        N/A
21         Elect Alexey V. Ulyukaev Mgmt       For        TNA        N/A
22         Elect Ronald Freeman     Mgmt       For        TNA        N/A
23         Elect Sergei A. Shvetsov Mgmt       For        TNA        N/A
24         Elect Ahmet Mahfi        Mgmt       For        TNA        N/A
            Egilmez

25         Elect N.P Borodina       Mgmt       For        TNA        N/A
26         Elect V.M. Volkov        Mgmt       For        TNA        N/A
27         Electi M.L. Dolzhnikov   Mgmt       For        TNA        N/A
28         Elect Y.Y. Isakhanova    Mgmt       For        TNA        N/A
29         Elect A.E. Minenko       Mgmt       For        TNA        N/A
30         Elect O.V. Polyakova     Mgmt       For        TNA        N/A
31         Elect N.V. Revina        Mgmt       For        TNA        N/A
32         Director and Audit       Mgmt       For        TNA        N/A
            Commission
            Fees

33         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
34         Regulations on           Mgmt       For        TNA        N/A
            Remuneration and
            Compensation of Board
            Members; Amount of
            Base
            Remuneration

35         New Edition of Charter   Mgmt       For        TNA        N/A
36         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
SBI Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8473       CINS J6991H100           06/27/2013            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 Yoshitaka Kitao    Mgmt       For        For        For
3          Elect Taroh Izuchi       Mgmt       For        For        For
4          Elect Takashi Nakagawa   Mgmt       For        For        For
5          Elect Tomoya Asakura     Mgmt       For        For        For
6          Elect Shumpei Morita     Mgmt       For        For        For
7          Elect Noriaki Maruyama   Mgmt       For        For        For
8          Elect LI Peilun          Mgmt       For        For        For
9          Elect Hiroshi Tasaka     Mgmt       For        For        For
10         Elect Masaki Yoshida     Mgmt       For        For        For
11         Elect Kiyoshi Nagano     Mgmt       For        For        For
12         Elect Keiji Watanabe     Mgmt       For        For        For
13         Elect Akihiro Tamaki     Mgmt       For        For        For
14         Elect Masanao Marumono   Mgmt       For        For        For
15         Elect Masato Takamura    Mgmt       For        For        For
16         Elect Teruhide Satoh     Mgmt       For        For        For
17         Elect Hideaki Asayama    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
SBM Offshore NV
Ticker     Security ID:             Meeting Date          Meeting Status
SBMO       CINS N7752F148           04/02/2013            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
            Allocation of
            Losses

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

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          Rights Offering          Mgmt       For        For        For
10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

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 Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
SBS Contents Hub Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
046140     CINS Y75344104           03/15/2013            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        For        For
4          Elect LEE Sang Gyu       Mgmt       For        For        For
5          Elect KIM Seong U        Mgmt       For        For        For
6          Elect YU Jong Yeon       Mgmt       For        For        For
7          Elect KIM Jin Woo        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Jin
            Woo


________________________________________________________________________________
SBS Media Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
101060     CINS Y75341100           03/15/2013            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          Amendment to Articles    Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Share Option Grant       Mgmt       For        For        For


________________________________________________________________________________
SCANA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CUSIP 80589M102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin B. Marsh     Mgmt       For        For        For
1.2        Elect Joshua W. Martin,  Mgmt       For        For        For
            III

1.3        Elect James M. Micali    Mgmt       For        For        For
1.4        Elect Harold C. Stowe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Scania AB
Ticker     Security ID:             Meeting Date          Meeting Status
SCVB       CINS W76082119           05/03/2013            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         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         Compensation Guidelines  Mgmt       For        For        For
18         Incentive Plan           Mgmt       For        For        For
19         Board Size               Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Election of Directors    Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Abolishment of the       Mgmt       For        Against    Against
            Nomination
            Committee

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Scansource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCSC       CUSIP 806037107          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Baur       Mgmt       For        For        For
1.2        Elect Steven Fischer     Mgmt       For        For        For

1.3        Elect Michael Grainger   Mgmt       For        For        For
1.4        Elect Steven Owings      Mgmt       For        For        For
1.5        Elect John Reilly        Mgmt       For        For        For
1.6        Elect Charles Whitchurch Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SCBT Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCBT       CUSIP 78401V102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy E. Addison   Mgmt       For        For        For
1.2        Elect Robert H. Demere,  Mgmt       For        For        For
            Jr.

1.3        Elect Robert R. Horger   Mgmt       For        For        For
1.4        Elect Harry M. Mims, Jr. Mgmt       For        For        For
1.5        Elect John C. Pollok     Mgmt       For        For        For
1.6        Elect James W. Roquemore Mgmt       For        For        For
1.7        Elect John W.            Mgmt       For        For        For
            Williamson,
            III

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SCBT Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCBT       CUSIP 78401V102          11/30/2012            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


________________________________________________________________________________
Schawk, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGK        CUSIP 806373106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence W. Schawk Mgmt       For        Withhold   Against
1.2        Elect David A. Schawk    Mgmt       For        For        For
1.3        Elect A. Alex Sarkisian  Mgmt       For        For        For
1.4        Elect Leonard S. Caronia Mgmt       For        For        For
1.5        Elect Patrick J. O'Brien Mgmt       For        For        For
1.6        Elect Hollis W.          Mgmt       For        For        For
            Rademacher

1.7        Elect John T. McEnroe    Mgmt       For        For        For
1.8        Elect Michael G.         Mgmt       For        For        For
            O'Rourke

1.9        Elect Stanley N. Logan   Mgmt       For        For        For


________________________________________________________________________________
Schibsted ASA
Ticker     Security ID:             Meeting Date          Meeting Status
SCH        CINS R75677105           04/30/2013            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          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 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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Compensation Guidelines  Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Nominating Committee's   Mgmt       For        For        For
            Fees

18         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Schiff Nutrition International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHF        CUSIP 806693107          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Weider        Mgmt       For        For        For
1.2        Elect George  Lengvari   Mgmt       For        For        For
1.3        Elect Tarang Amin        Mgmt       For        For        For
1.4        Elect Ronald  Corey      Mgmt       For        For        For
1.5        Elect Matthew Hobart     Mgmt       For        For        For
1.6        Elect Michael Hyatt      Mgmt       For        For        For
1.7        Elect Eugene Jones       Mgmt       For        For        For
1.8        Elect Roger  Kimmel      Mgmt       For        For        For
1.9        Elect William            Mgmt       For        For        For
            McGlashan,
            Jr.

1.10       Elect Brian Swette       Mgmt       For        For        For
1.11       Elect Richard Wolford    Mgmt       For        For        For


________________________________________________________________________________
Schindler Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CINS H7258G233           03/26/2013            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 Report      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 Monika Butler      Mgmt       For        TNA        N/A
8          Elect Anthony            Mgmt       For        TNA        N/A
            Nightingale

9          Elect Carole Vischer     Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of Shares   Mgmt       For        TNA        N/A
12         Cancellation of Shares   Mgmt       For        TNA        N/A
13         Additional and/or        ShrHldr    N/A        TNA        N/A
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        For        For
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 E. Marks   Mgmt       For        For        For
8          Elect Lubna Olayan       Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Ratification of Auditor  Mgmt       For        For        For

15         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

16         Amendment to the         Mgmt       For        For        For
            Discounted Stock
            Purchase
            Plan


________________________________________________________________________________
Schmolz + Bickenbach AG
Ticker     Security ID:             Meeting Date          Meeting Status
STLN       CINS H7321K104           06/28/2013            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          Allocation of Losses     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Authority to Reduce      Mgmt       For        TNA        N/A
            Share Capital through
            Reduction in Par
            Value; Authority to
            Issue Share w/
            Preemptive
            Rights

7          Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Regarding Reduction in
            Par Value; Authority
            to Issue Share w/
            Preemptive
            Rights

8          Tie-breaking Resolution  Mgmt       For        TNA        N/A
9          Elect Hans-Peter Zehnder Mgmt       For        TNA        N/A
10         Elect Manfred Breuer     Mgmt       For        TNA        N/A
11         Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Regarding the Removal
            of Marc
            Feiler

12         Shareholder Proposal     ShrHldr    For        TNA        N/A
            Regarding Election of
            Dissident Board Member
            Carl Michael
            Eichler

13         Shareholder Proposal     ShrHldr    For        TNA        N/A
            Regarding Election of
            Dissident Board Member
            Heinz
            Schumacher




14         Shareholder Proposal     ShrHldr    For        TNA        N/A
            Regarding Election of
            Dissident Board Member
            Roger
            Schaak

15         Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Regarding Election of
            Dissident Board Member
            Oliver
            Thum

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Ad-hoc and/or            ShrHldr    For        TNA        N/A
            Miscellaneous
            Shareholder
            Motions


________________________________________________________________________________
Schneider Electric Infrastructure Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SCHNEIDER  CINS Y806B5109           07/27/2012            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          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Schneider Electric Infrastructure Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SCHNEIDER  CINS Y806B5109           07/31/2012            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 Anil Chaudhry      Mgmt       For        For        For
4          Elect Olivier Pascal     Mgmt       For        For        For
            Blum

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Vinod Kumar Dhall  Mgmt       For        For        For
7          Elect Ranjan Pant        Mgmt       For        For        For
8          Elect Prakash Kumar      Mgmt       For        For        For
            Chandraker



9          Appointment of Prakash   Mgmt       For        For        For
            Kumar Chandraker as
            Managing Director;
            Approval of
            Compensation

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of           Mgmt       For        For        For
            Alexandre Tagger as
            Wholetime Director;
            Approval of
            Compensation

12         Approval of              Mgmt       For        For        For
            Compensation for
            Graham
            Johnson

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Directors' Fees          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


________________________________________________________________________________
Schneider Electric SA
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            for Management Board
            Members

8          Severance Agreement for  Mgmt       For        For        For
            Jean-Paul
            Tricoire

9          Election Gerard de La    Mgmt       For        For        For
            Martiniere

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Adoption of a New        Mgmt       For        For        For
            Governance
            Structure

12         Authorization of Legal   Mgmt       For        For        For
            Formalities Concerning
            the Employee Stock
            Purchase
            Plans

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

20         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

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
            Share
            Capital

24         Elect Jean-Pascal        Mgmt       For        For        For
            Tricoire

25         Elect Henri Lachmann     Mgmt       For        For        For
26         Elect Leo Apotheker      Mgmt       For        For        For
27         Elect Betsy S. Atkins    Mgmt       For        For        For
28         Elect Gerard de La       Mgmt       For        For        For
            Martiniere

29         Elect Xavier Fontanet    Mgmt       For        For        For
30         Elect Noel Forgeard      Mgmt       For        For        For
31         Elect Antoine            Mgmt       For        For        For
            Gosset-Grainville

32         Elect Willy R. Kissling  Mgmt       For        For        For
33         Elect Catherine Kopp     Mgmt       For        For        For
34         Elect Dominique          Mgmt       For        For        For
            Senequier

35         Elect G. Richard Thoman  Mgmt       For        For        For
36         Elect Serge Weinberg     Mgmt       For        For        For

37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Elect Claude Briquet     Mgmt       Abstain    Abstain    For
39         Elect Magali Herbaut     Mgmt       For        For        For
40         Elect Thierry Jacquet    Mgmt       Abstain    Abstain    For
41         Elect Jean-Michel        Mgmt       Abstain    Abstain    For
            Vedrine

42         Directors' Fees          Mgmt       For        For        For
43         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Schoeller-Bleckmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
SBOE       CINS A7362J104           04/25/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        Against    Against
7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Elect Peter Pichler      Mgmt       For        For        For


________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For


________________________________________________________________________________
Schroders plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDR        CINS G7860B102           05/02/2013            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 Nichola Pease      Mgmt       For        For        For
5          Elect Ashley Almanza     Mgmt       For        For        For
6          Elect Andrew Beeson      Mgmt       For        For        For
7          Elect Luc Bertrand       Mgmt       For        For        For
8          Elect Robin Buchanan     Mgmt       For        For        For
9          Elect Michael Dobson     Mgmt       For        For        For
10         Elect Lord Philip E.     Mgmt       For        For        For
            Howard

11         Elect Philip             Mgmt       For        For        For
             Mallinckrodt

12         Elect Bruno Schroder     Mgmt       For        For        For
13         Elect Massimo Tosato     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Schweiter Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
SWTQ       CINS H73431142           05/08/2013            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 Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Dividends from Reserves  Mgmt       For        TNA        N/A
8          Elect Beat Siegrist      Mgmt       For        TNA        N/A
9          Elect Beat Frey          Mgmt       For        TNA        N/A
10         Elect Lukas              Mgmt       For        TNA        N/A
            Braunschweiler

11         Elect Jacques Sanche     Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional and/or
            counter-proposals have
            been submitted at this
            time

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederic P.        Mgmt       For        For        For
            Villoutreix

1.2        Elect Anderson D.        Mgmt       For        For        For
            Warlick

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Schweizerische National-Versicherungs-Gesellschaft
Ticker     Security ID:             Meeting Date          Meeting Status
NATN       CINS H57009146           05/06/2013            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          Remuneration Report      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 Andreas von Planta Mgmt       For        TNA        N/A
8          Elect Bruno H. Letsch    Mgmt       For        TNA        N/A
9          Elect Peter E. Merian    Mgmt       For        TNA        N/A
10         Elect Bruno Meyenhofer   Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
SciClone Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCLN       CUSIP 80862K104          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon S. Saxe        Mgmt       For        For        For
1.2        Elect Friedhelm Blobel   Mgmt       For        For        For
1.3        Elect Richard J. Hawkins Mgmt       For        For        For
1.4        Elect Gregg A. Lapointe  Mgmt       For        For        For
1.5        Elect Simon Li           Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Scientific Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGMS       CUSIP 80874P109          06/04/2013            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 Peter A. Cohen     Mgmt       For        Withhold   Against
1.3        Elect Gerald J. Ford     Mgmt       For        Withhold   Against
1.4        Elect David L. Kennedy   Mgmt       For        Withhold   Against
1.5        Elect Paul M. Meister    Mgmt       For        Withhold   Against
1.6        Elect Ronald O. Perelman Mgmt       For        Withhold   Against
1.7        Elect Michael J. Regan   Mgmt       For        Withhold   Against
1.8        Elect Barry F. Schwartz  Mgmt       For        Withhold   Against
1.9        Elect Frances F.         Mgmt       For        Withhold   Against
            Townsend

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ScinoPharm Taiwan Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1789       CINS Y7540Z107           06/21/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

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 Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Extraordinary motions    Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SciQuest Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQI        CUSIP 80908T101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. Steven Nelson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Scomi Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SCOMI      CINS Y7677T106           01/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Convertible Redeemable
            Secured
            Bonds

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


________________________________________________________________________________
Scomi Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SCOMI      CINS Y7677T106           02/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scomi Oilfield Limited   Mgmt       For        For        For
            Disposal

2          Scomi Sosma Sdn Bhd      Mgmt       For        For        For
            Disposal

3          Scomi KMC Sdn Bhd        Mgmt       For        For        For
            Disposal


________________________________________________________________________________
SCOR S.E.
Ticker     Security ID:             Meeting Date          Meeting Status
SCR        CINS F15561677           04/25/2013            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          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          Elect Gerard Andreck     Mgmt       For        For        For
9          Elect Charles Gave       Mgmt       For        For        For
10         Elect Thierry Derez      Mgmt       For        For        For
11         Elect Fields Wick-Miurin Mgmt       For        For        For
12         Elect Kory Sorenson      Mgmt       For        For        For
13         Elect Andreas            Mgmt       For        For        For
            Brandstetter

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

20         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

23         Authority to Issue       Mgmt       For        For        For
            Warrants as Contingent
            Capital

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

27         Employee Stock Purchase  Mgmt       For        For        For
            Plan

28         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

29         Amendments to Article 5  Mgmt       For        For        For

30         Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Terms

31         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Scorpio Tankers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STNG       CUSIP Y7542C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexandre          Mgmt       For        For        For
            Albertini

1.2        Elect Marianne Okland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Galloway  Mgmt       For        For        For
1.2        Elect Nicholas B.        Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald W. Tysoe    Mgmt       For        For        For


________________________________________________________________________________
SCSK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9719       CINS J70081104           06/26/2013            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 Nobuhide Nakaido   Mgmt       For        Against    Against
3          Elect Yoshio Ohsawa      Mgmt       For        For        For
4          Elect Hiroaki Kamata     Mgmt       For        For        For

5          Elect Shigeo Kurimoto    Mgmt       For        For        For
6          Elect Masahiko Suzuki    Mgmt       For        For        For
7          Elect Hisakazu Suzuki    Mgmt       For        For        For
8          Elect Masanori Furunuma  Mgmt       For        For        For
9          Elect Tatsuyasu Kumazaki Mgmt       For        For        For
10         Elect Tohru Tanihara     Mgmt       For        For        For
11         Elect Satoshi Toriyama   Mgmt       For        For        For
12         Elect Takahiro Ichino    Mgmt       For        For        For
13         Elect Tetsuya Fukunaga   Mgmt       For        For        For
14         Elect Hiroyuki Yamazaki  Mgmt       For        For        For
15         Elect Tatsujiroh Naitoh  Mgmt       For        For        For
16         Elect Naoaki Mashimo     Mgmt       For        For        For
17         Elect Iwao Fuchigami     Mgmt       For        For        For
18         Elect Yoshiharu Takano   Mgmt       For        For        For
19         Elect Yasuaki Matsuda    Mgmt       For        For        For
20         Elect Hideo Ogawa        Mgmt       For        For        For


________________________________________________________________________________
SDL plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDL        CINS G79433127           04/30/2013            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 Chris Batterham    Mgmt       For        For        For
5          Elect Joe Campbell       Mgmt       For        For        For
6          Elect David H. Clayton   Mgmt       For        For        For
7          Elect Mandy Gradden      Mgmt       For        For        For
8          Elect Matthew Knight     Mgmt       For        For        For
9          Elect Mark Lancaster     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Seaboard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEB        CUSIP 811543107          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven J. Bresky   Mgmt       For        For        For
1.2        Elect David A. Adamsen   Mgmt       For        For        For
1.3        Elect Douglas W. Baena   Mgmt       For        For        For
1.4        Elect Joseph E.          Mgmt       For        For        For
            Rodrigues

1.5        Elect Edward I.          Mgmt       For        For        For
            Shifman,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Political
            and Charitable
            Contributions
            Report


________________________________________________________________________________
Seabridge Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEA        CUSIP 811916105          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Anthony   Mgmt       For        For        For
1.2        Elect A. Frederick       Mgmt       For        For        For
            Banfield

1.3        Elect Douglas Barr       Mgmt       For        For        For
1.4        Elect Thomas C. Dawson   Mgmt       For        For        For
1.5        Elect Louis J. Fox       Mgmt       For        For        For
1.6        Elect Rudi P. Fronk      Mgmt       For        For        For

1.7        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

1.8        Elect Jay Layman         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Amendment to the Stock   Mgmt       For        Against    Against
            Option
            Plan

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
SeaBright Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBX        CUSIP 811656107          11/19/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
SeaChange International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEAC       CUSIP 811699107          07/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raghu Rau          Mgmt       For        For        For
1.2        Elect Carmine Vona       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Seacoast Banking Corporation of Florida
Ticker     Security ID:             Meeting Date          Meeting Status
SBCF       CUSIP 811707306          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John H. Crane      Mgmt       For        For        For
1.2        Elect Roger O Goldman    Mgmt       For        For        For
1.3        Elect Dennis S. Hudson,  Mgmt       For        For        For
            Jr.

1.4        Elect Thomas E. Rossin   Mgmt       For        For        For
2          2013 Incentive Plan      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Reverse Stock Split      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


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SeaCube Container Leasing Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BOX        CUSIP G79978105          04/23/2013            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
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CINS G7945E105           09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Tor Olav Troim     Mgmt       For        For        For
3          Elect Kate Blankenship   Mgmt       For        For        For
4          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

5          Elect Carl Erik Steen    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Seagate Technology
Ticker     Security ID:             Meeting Date          Meeting Status
STX        CUSIP G7945M107          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Luczo      Mgmt       For        For        For
2          Elect Frank Biondi, Jr.  Mgmt       For        For        For
3          Elect Michael Cannon     Mgmt       For        For        For
4          Elect Mei-Wei Cheng      Mgmt       For        For        For
5          Elect William Coleman    Mgmt       For        For        For

6          Elect Jay Geldmacher     Mgmt       For        For        For
7          Elect Seh-Woong Jeong    Mgmt       For        For        For
8          Elect Lydia Marshall     Mgmt       For        For        For
9          Elect Kristen Onken      Mgmt       For        For        For
10         Elect Chong Sup Park     Mgmt       For        For        For
11         Elect Gregorio Reyes     Mgmt       For        For        For
12         Elect Edward Zander      Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

15         Location of 2013 Annual  Mgmt       For        For        For
            Meeting

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Seah Besteel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
001430     CINS Y7548M108           03/15/2013            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
6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Seah Holdings Corp
Ticker     Security ID:             Meeting Date          Meeting Status
058650     CINS Y75484108           03/22/2013            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
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Seah Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
003030     CINS Y75491103           03/22/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditors

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Michael Chu        Mgmt       For        For        For

3          Elect Lawrence R. Codey  Mgmt       For        For        For
4          Elect Patrick Duff       Mgmt       For        For        For
5          Elect William V. Hickey  Mgmt       For        For        For
6          Elect Jacqueline B.      Mgmt       For        For        For
            Kosecoff

7          Elect Kenneth P. Manning Mgmt       For        For        For
8          Elect William J. Marino  Mgmt       For        For        For
9          Elect Jerome A. Peribere Mgmt       For        For        For
10         Elect Richard L. Wambold Mgmt       For        For        For
11         Elect Jerry R. Whitaker  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Contingent Stock
            Plan

13         Amendment to the         Mgmt       For        For        For
            Performance-Based
            Compensation
            Program

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sears Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCC        CUSIP 81234D109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ephraim J. Bird    Mgmt       For        For        For
1.2        Elect William C. Crowley Mgmt       For        For        For
1.3        Elect William R. Harker  Mgmt       For        For        For
1.4        Elect R. Raja Khanna     Mgmt       For        For        For
1.5        Elect James McBurney     Mgmt       For        For        For
1.6        Elect Calvin McDonald    Mgmt       For        For        For
1.7        Elect Debi E. Rosati     Mgmt       For        For        For
1.8        Elect Donald C. Ross     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sears Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SHLD       CUSIP 812350106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. DePodesta  Mgmt       For        For        For
1.2        Elect William C.         Mgmt       For        For        For
            Kunkler
            III

1.3        Elect Edward S. Lampert  Mgmt       For        For        For
1.4        Elect Steven T. Mnuchin  Mgmt       For        For        For
1.5        Elect Ann N. Reese       Mgmt       For        For        For
1.6        Elect Thomas J. Tisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Umbrella Incentive
            Program

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sears Hometown and Outlet Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOS       CUSIP 812362101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E.J. Bird          Mgmt       For        For        For
1.2        Elect Jeffrey Flug       Mgmt       For        For        For
1.3        Elect James F. Gooch     Mgmt       For        For        For
1.4        Elect William R. Harker  Mgmt       For        For        For
1.5        Elect W. Bruce Johnson   Mgmt       For        For        For
1.6        Elect Elizabeth Darst    Mgmt       For        For        For
            Leykum

1.7        Elect Josephine Linden   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          Umbrella Incentive       Mgmt       For        For        For
            Program

5          2012 Stock Plan          Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc E. Lippman    Mgmt       For        For        For
1.2        Elect Franklin M. Berger Mgmt       For        For        For
1.3        Elect Daniel G. Welch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEB SA
Ticker     Security ID:             Meeting Date          Meeting Status
SK         CINS F82059100           05/14/2013            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          Elect Christian Peugeot  Mgmt       For        For        For
8          Elect Laure Thomas       Mgmt       For        For        For
9          Elect Sarah Chauleur     Mgmt       For        For        For

10         Elect Yseulys Costes     Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions

12         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

18         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sebang Co., Ltd (fka Global Enterprise Ltd)
Ticker     Security ID:             Meeting Date          Meeting Status
004360     CINS Y7566P116           02/28/2013            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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Seche Environnement SA
Ticker     Security ID:             Meeting Date          Meeting Status
SCHP       CINS F8211M103           06/07/2013            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; Ratification
            of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Philippe Valletoux Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

12         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

13         Amendment to Article     Mgmt       For        For        For
            Regarding Voting
            Rights

14         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Secom Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9735       CINS J69972107           06/25/2013            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 Makoto Iida        Mgmt       For        For        For
5          Elect Juichi Toda        Mgmt       For        For        For
6          Elect Shuhji Maeda       Mgmt       For        For        For
7          Elect Kohichi Satoh      Mgmt       For        For        For
8          Elect Yasuo Nakayama     Mgmt       For        For        For
9          Elect Hiroshi Itoh       Mgmt       For        For        For
10         Elect Kazuaki Anzai      Mgmt       For        For        For
11         Elect Yasuyuki Yoshida   Mgmt       For        For        For
12         Elect Junzoh Nakayama    Mgmt       For        For        For
13         Elect Tatsuroh Fuse      Mgmt       For        For        For
14         Elect Kenichi Furokawa   Mgmt       For        For        For
15         Elect Takaharu Hirose    Mgmt       For        For        For
16         Elect Takashi Sawada     Mgmt       For        For        For
17         Elect Kenichi Sekiya as  Mgmt       For        For        For
            Statutory
            Auditor

18         Retirement Allowances    Mgmt       For        For        For
            for
            Directors

19         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor

20         Special Allowances for   Mgmt       For        For        For
            Directors

21         Special Allowances for   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Secure Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SES        CUSIP 81373C102          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rene Amirault      Mgmt       For        For        For
1.2        Elect Murray L. Cobbe    Mgmt       For        For        For
1.3        Elect David D. Johnson   Mgmt       For        For        For
1.4        Elect Bradley R. Munro   Mgmt       For        For        For
1.5        Elect Kevin L. Nugent    Mgmt       For        For        For
1.6        Elect Shaun Paterson     Mgmt       For        For        For
1.7        Elect George Wadsworth   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          Performance Share Unit   Mgmt       For        Against    Against
            and Restricted Share
            Unit
            Plan

5          Bundled Amendments to    Mgmt       For        For        For
            the Company's
            Bylaws

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Securitas AB
Ticker     Security ID:             Meeting Date          Meeting Status
SECU-B     CINS W7912C118           05/07/2013            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         Dividend Record Date     Mgmt       For        For        For
17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For

19         Directors and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Compensation Guidelines  Mgmt       For        For        For
25         Repurchase of Shares     Mgmt       For        For        For
26         Incentive Scheme         Mgmt       For        For        For
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Security Bank Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SECB       CINS Y7571C100           05/28/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approval of Minutes      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Frederick Y. Dy    Mgmt       For        For        For
7          Elect Paul Y. Ung        Mgmt       For        For        For
8          Elect Alberto S.         Mgmt       For        For        For
            Villarosa

9          Elect Anastasia Y. Dy    Mgmt       For        For        For
10         Elect Jose Facundo       Mgmt       For        For        For
11         Elect Eduardo l. Plana   Mgmt       For        For        For
12         Elect Rafael F. Simpao,  Mgmt       For        For        For
            Jr.

13         Elect Diana P. Aguilar   Mgmt       For        For        For
14         Elect Philip T. Ang      Mgmt       For        For        For
15         Elect Joseph R. Higdon   Mgmt       For        Against    Against
16         Elect James J.K. Hung    Mgmt       For        For        For
17         Declaration of Stock     Mgmt       For        For        For
            Dividend


18         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

19         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sedgman Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDM        CINS Q8434X108           11/28/2012            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          Remuneration Report      Mgmt       For        For        For
3          Re-elect Donald Argent   Mgmt       For        For        For
4          Re-elect Bruce Munro     Mgmt       For        Against    Against
5          Renew Long term          Mgmt       For        For        For
            Incentive
            Plan

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nicholas
            Jukes)

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nicholas
            Jukes)


________________________________________________________________________________
Seegene Inc
Ticker     Security ID:             Meeting Date          Meeting Status
096530     CINS Y7569K106           03/22/2013            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 Hak Soo        Mgmt       For        For        For
3          Elect YOON Hong Il       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Seek Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SEK        CINS Q8382E102           11/29/2012            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 Colin Carter    Mgmt       For        For        For
4          Elect Graham Goldsmith   Mgmt       For        For        For
5          Performance Right        Mgmt       For        For        For
            Equity Grant (MD/CEO
            Andrew
            Bassat)

6          LTI Options Equity       Mgmt       For        For        For
            Grant (MD/CEO Andrew
            Bassat)


________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/18/2013            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 Hajime Satomi      Mgmt       For        Against    Against
3          Elect Keishi Nakayama    Mgmt       For        For        For
4          Elect Akira Sugano       Mgmt       For        For        For
5          Elect Haruki Satomi      Mgmt       For        For        For
6          Elect Naoya Tsurumi      Mgmt       For        For        For
7          Elect Hisao  Oguchi      Mgmt       For        For        For
8          Elect Shigeru Aoki       Mgmt       For        For        For
9          Elect Yuji Iwanaga       Mgmt       For        For        For
10         Elect Takeshi  Natsuno   Mgmt       For        For        For
11         Elect Tomio Kazashi      Mgmt       For        For        For
12         Elect Toshio Hirakawa    Mgmt       For        For        For
13         Elect Hisashi  Miyazaki  Mgmt       For        For        For
14         Elect Mineo Enomoto      Mgmt       For        For        For


________________________________________________________________________________
Segro Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGRO       CINS G80277141           04/23/2013            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 Nigel Rich         Mgmt       For        For        For
5          Elect Justin R. Read     Mgmt       For        For        For
6          Elect Mark Robertshaw    Mgmt       For        For        For
7          Elect David Sleath       Mgmt       For        For        For
8          Elect Doug Webb          Mgmt       For        For        For
9          Elect Thomas W. Wernink  Mgmt       For        For        For
10         Elect Christopher Fisher Mgmt       For        For        For
11         Elect Baroness Margaret  Mgmt       For        For        For
            Ford

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         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 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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Seika Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8061       CINS J70230115           06/26/2013            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 Hiroyasu Nishi     Mgmt       For        Against    Against
3          Elect Kazutaka Komoda    Mgmt       For        For        For
4          Elect Takao Miyoshi      Mgmt       For        For        For
5          Elect Kenichi Takenaka   Mgmt       For        For        For
6          Elect Kenji Minami       Mgmt       For        For        For
7          Elect Kazunari Kuriyama  Mgmt       For        For        For
8          Elect Yasutaka Keno as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Seikagaku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4548       CINS J75584102           06/20/2013            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 Ken Mizutani       Mgmt       For        Against    Against

3          Elect Toshinori Yagura   Mgmt       For        For        For
4          Elect Masaomi Miyamoto   Mgmt       For        For        For
5          Elect Eiji Katayama      Mgmt       For        For        For
6          Elect Hideki Kawamura    Mgmt       For        For        For
7          Elect Kazuaki Ohnishi    Mgmt       For        For        For
8          Elect Yasushi Fukumoto   Mgmt       For        For        For
9          Elect Shinichi Ishikawa  Mgmt       For        For        For
10         Elect Osamu Serizawa as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Seiko Epson Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6724       CINS J7030F105           06/24/2013            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 Minoru Usui        Mgmt       For        Against    Against
4          Elect Kenji Kubota       Mgmt       For        For        For
5          Elect Seiichi Hirano     Mgmt       For        For        For
6          Elect Noriyuki Hama      Mgmt       For        For        For
7          Elect Masataka           Mgmt       For        For        For
            Kamiyanagi

8          Elect Yoneharu Fukushima Mgmt       For        For        For
9          Elect Kohichi Kubota     Mgmt       For        For        For
10         Elect Shigeki Inoue      Mgmt       For        For        For
11         Elect Toshiharu Aoki     Mgmt       For        For        For
12         Elect Michihiro Nara as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Seiko Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8050       CINS J7029N101           06/27/2013            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 Shinji Hattori     Mgmt       For        Against    Against
3          Elect Yoshinobu Nakamura Mgmt       For        For        For
4          Elect Hitoshi Murakami   Mgmt       For        For        For
5          Elect Shuntaroh Ishii    Mgmt       For        For        For
6          Elect Akio Naitoh        Mgmt       For        For        For
7          Elect Kunio Kamata       Mgmt       For        For        For
8          Elect Satoshi Doi        Mgmt       For        For        For
9          Elect Akio Harada        Mgmt       For        For        For
10         Elect Hirohiko Umemoto   Mgmt       For        For        For
11         Elect Shuhji Takahashi   Mgmt       For        For        For
12         Elect Akihiro Ohkuma     Mgmt       For        For        For


________________________________________________________________________________
Seino Holdings Co., Ltd. (fka Seino Transportation Co., Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
9076       CINS J70316138           06/26/2013            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 Yoshikazu Taguchi  Mgmt       For        For        For
3          Elect Yoshitaka Taguchi  Mgmt       For        For        For
4          Elect Takao Taguchi      Mgmt       For        For        For
5          Elect Shizutoshi Ohtsuka Mgmt       For        For        For
6          Elect Hidemi Maruta      Mgmt       For        For        For
7          Elect Yuji Tanahashi     Mgmt       For        For        For
8          Elect Kenjiroh Ueno      Mgmt       For        For        For
9          Elect Harumi Furuhashi   Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Seiren Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3569       CINS J70402102           06/25/2013            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 Tatsuo Kawada      Mgmt       For        Against    Against
3          Elect Kohichi Yuikawa    Mgmt       For        For        For
4          Elect Masakazu Nomura    Mgmt       For        For        For
5          Elect Kohji Tsubota      Mgmt       For        For        For
6          Elect Hiroyuki Makida    Mgmt       For        For        For
7          Elect Shohtaroh Yachi    Mgmt       For        For        For
8          Elect Haruo Tsuji        Mgmt       For        For        For
9          Elect Ryujiroh Yoshino   Mgmt       For        For        For
10         Elect Toshiroh Tsubota   Mgmt       For        For        For
11         Elect Tatsuroh Hayashi   Mgmt       For        For        For


________________________________________________________________________________
Sejong Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
033530     CINS Y75774102           03/22/2013            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
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Sekerbank AS
Ticker     Security ID:             Meeting Date          Meeting Status
SKBNK      CINS M82584109           03/21/2013            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;
            Minutes

3          Reports of the Board     Mgmt       For        For        For
            and Statutory
            Auditors

4          Report of Independent    Mgmt       For        For        For
            Auditor and
            Appointment of
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to Articles   Mgmt       For        For        For
10         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

11         Election of Directors    Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Report of Charitable     Mgmt       For        For        For
            Donations

14         Report on Guarantees     Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Wishes and Closing       Mgmt       For        For        For


________________________________________________________________________________
Sekisui Chemical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4204       CINS J70703137           06/26/2013            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 Naofumi Negishi    Mgmt       For        For        For
4          Elect Takayoshi          Mgmt       For        For        For
            Matsunaga

5          Elect Teiji Kohge        Mgmt       For        For        For
6          Elect Kohzoh Takami      Mgmt       For        For        For
7          Elect Hajime Kubo        Mgmt       For        For        For
8          Elect Satoshi Uenoyama   Mgmt       For        For        For
9          Elect Tohru  Nagashima   Mgmt       For        For        For
10         Elect Kunio Ishitsuka    Mgmt       For        For        For
11         Elect Hiroshi Osada as   Mgmt       For        For        For
            Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Sekisui House, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS J70746136           04/25/2013            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 Takaharu Dohi as   Mgmt       For        For        For
            Statutory
            Auditor

4          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Sekisui Jushi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4212       CINS J70789110           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yaichiroh Fukui    Mgmt       For        Against    Against
2          Elect Yutaka Tohji       Mgmt       For        For        For
3          Elect Hiroshi Baba       Mgmt       For        For        For
4          Elect Shiroh Wakui       Mgmt       For        For        For
5          Elect Kazuhiko Masuda    Mgmt       For        For        For
6          Elect Ryuji Imazu        Mgmt       For        For        For
7          Elect Kazunobu Ohta      Mgmt       For        For        For

8          Elect Toshihiko Yamada   Mgmt       For        For        For
9          Elect Yutaka Shibanuma   Mgmt       For        For        For
10         Elect Takashi            Mgmt       For        For        For
            Kawarabayashi


________________________________________________________________________________
Sekisui Plastics Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4228       CINS J70832126           06/25/2013            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 Katsunori Numakura Mgmt       For        For        For
4          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Selcuk Ecza Deposu Ticaret ve Sanayi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
SELEC      CINS M8272M101           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts                 Mgmt       For        For        For
5          Charitable Donations     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        Abstain    Against
11         Report on Guarantees     Mgmt       For        For        For
12         Report on Related Party  Mgmt       For        For        For
            Transactions

13         Appointment of Auditor   Mgmt       For        For        For

14         Related Party            Mgmt       For        For        For
            Transactions

15         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Select Comfort Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCSS       CUSIP 81616X103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Harrison

2          Elect Shelly R. Ibach    Mgmt       For        For        For
3          Elect David T. Kollat    Mgmt       For        For        For
4          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Select Income REIT
Ticker     Security ID:             Meeting Date          Meeting Status
SIR        CUSIP 81618T100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Somers  Mgmt       For        For        For
2          Elect Barry M. Portnoy   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Select Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CUSIP 81619Q105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell L. Carson  Mgmt       For        For        For
1.2        Elect James S. Ely III   Mgmt       For        For        For

1.3        Elect William H. Frist   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Selective Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGI       CUSIP 816300107          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul D. Bauer      Mgmt       For        For        For
2          Elect Annabelle G.       Mgmt       For        For        For
            Bexiga

3          Elect A. David Brown     Mgmt       For        For        For
4          Elect John C. Burville   Mgmt       For        For        For
5          Elect Joan M.            Mgmt       For        For        For
            Lamm-Tennant

6          Elect Michael J.         Mgmt       For        For        For
            Morrissey

7          Elect Gregory E. Murphy  Mgmt       For        For        For
8          Elect Cynthia S.         Mgmt       For        For        For
            Nicholson

9          Elect Ronald L. O'Kelley Mgmt       For        For        For
10         Elect William M. Rue     Mgmt       For        For        For
11         Elect J. Brian Thebault  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Selvaag Bolig ASA
Ticker     Security ID:             Meeting Date          Meeting Status
SBO        CINS R7800E107           06/27/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chair;
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Elect Anne Sofie         Mgmt       For        For        For
            Bjorkholt

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


________________________________________________________________________________
SEMAFO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMF        CUSIP 816922108          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence F. Bowles  Mgmt       For        For        For
1.2        Elect Benoit Desormeaux  Mgmt       For        For        For
1.3        Elect Jean Lamarre       Mgmt       For        For        For
1.4        Elect John LeBoutillier  Mgmt       For        For        For
1.5        Elect Gilles Masson      Mgmt       For        For        For
1.6        Elect Lawrence I.        Mgmt       For        For        For
            McBrearty

1.7        Elect Tertius Zongo      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


________________________________________________________________________________
Semapa - Soceidade de Investimento e Gestao, SGPS, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS X7936A113           05/31/2013            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
            (Individual)


3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of Profits    Mgmt       For        For        For
5          Distribution of          Mgmt       For        For        For
            Dividends

6          Ratification of Board    Mgmt       For        For        For
            and Auditor
            Acts

7          Remuneration Policy      Mgmt       For        For        For
8          Authority to Trade in    Mgmt       For        For        For
            Company Stock and
            Bonds


________________________________________________________________________________
Semapa SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS X7936A113           12/27/2012            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          Abolishment of Director  Mgmt       For        For        For
            Pension
            System

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


________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/25/2013            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 ANG Kong Hua       Mgmt       For        For        For
4          Elect TANG Kin Fei       Mgmt       For        For        For
5          Elect Margaret Lui       Mgmt       For        Against    Against
6          Elect TEH Kok Peng       Mgmt       For        For        For
7          Elect GOH Geok Ling      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        For        For
            Shares w/ Preemptive
            Rights

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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plans

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/19/2013            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 Ajaib Hari Dass    Mgmt       For        For        For
4          Elect TANG Kin Fei       Mgmt       For        For        For
5          Elect Ron FOO Siang Guan Mgmt       For        For        For
6          Elect GOH Geok Ling      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         Authority to Grant       Mgmt       For        For        For
            Awards under the
            Sembcorp Marine
            Performance Share Plan
            2010

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SembCorp Marine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S51        CINS Y8231K102           04/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transaction

2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Semen Gresik
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        Abstain    Against


________________________________________________________________________________
Semen Indonesia (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           04/30/2013            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          Report on Partnership    Mgmt       For        For        For
            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
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
Semgroup Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEMG       CUSIP 81663A105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald A.          Mgmt       For        For        For
            Ballschmiede

1.2        Elect Sarah M. Barpoulis Mgmt       For        For        For
1.3        Elect John F. Chlebowski Mgmt       For        For        For
1.4        Elect Karl F. Kurz       Mgmt       For        For        For
1.5        Elect James H. Lytal     Mgmt       For        For        For
1.6        Elect Thomas R. McDaniel Mgmt       For        For        For
1.7        Elect Norman J.          Mgmt       For        For        For
            Szydlowski

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


________________________________________________________________________________
Semiconductor Manufacturing Internationational Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
981        CINS G8020E101           06/13/2013            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 Lawrence LAU       Mgmt       For        For        For
            Juen-Lau

5          Elect ZHOU Jie           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        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         Approval of 2014 New     Mgmt       For        For        For
            Share
            Plans

12         Termination of Existing  Mgmt       For        For        For
            Share
            Plans

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


________________________________________________________________________________
Semirara Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SCC        CINS Y7627Y155           05/06/2013            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
            Acts

4          Elect David M. Consunji  Mgmt       For        For        For
5          Elect Isidro A. Consunji Mgmt       For        For        For
6          Elect Victor A. Consunji Mgmt       For        For        For
7          Elect Jorge A. Consunji  Mgmt       For        For        For
8          Elect Cesar A.           Mgmt       For        For        For
            Buenaventura

9          Elect Herbert M.         Mgmt       For        For        For
            Consunji

10         Elect Cristina C.        Mgmt       For        For        For
            Gotianun

11         Elect Edwina C. Laperal  Mgmt       For        Against    Against
12         Elect George G. San      Mgmt       For        Against    Against
            Pedro

13         Elect Victor C.          Mgmt       For        For        For
            Macalincag

14         Elect Federico E. Puno   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            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


________________________________________________________________________________
Sempra Energy
Ticker     Security ID:             Meeting Date          Meeting Status
SRE        CUSIP 816851109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect James G.           Mgmt       For        For        For
            Brocksmith,
            Jr.

3          Elect William D. Jones   Mgmt       For        For        For
4          Elect William G. Ouchi   Mgmt       For        For        For
5          Elect Debra L. Reed      Mgmt       For        For        For
6          Elect William C. Rusnack Mgmt       For        For        For

7          Elect William P.         Mgmt       For        For        For
            Rutledge

8          Elect Lynn Schenk        Mgmt       For        For        For
9          Elect Jack T. Taylor     Mgmt       For        For        For
10         Elect Luis M. Tellez     Mgmt       For        For        For
11         Elect James C. Yardley   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Semtech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMTC       CUSIP 816850101          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Glen M. Antle      Mgmt       For        For        For
1.2        Elect W. Dean Baker      Mgmt       For        For        For
1.3        Elect James P. Burra     Mgmt       For        For        For
1.4        Elect Bruce C. Edwards   Mgmt       For        For        For
1.5        Elect Rockell N. Hankin  Mgmt       For        For        For
1.6        Elect James T. Lindstrom Mgmt       For        For        For
1.7        Elect Mohan R.           Mgmt       For        For        For
            Maheswaran

1.8        Elect John L. Piotrowski Mgmt       For        For        For
1.9        Elect Carmelo J. Santoro Mgmt       For        For        For
1.10       Elect Sylvia Summers     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Long-Term Equity    Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Senao International Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2450       CINS Y7632F100           05/22/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

10         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

11         Non-Compete Restriction  Mgmt       For        For        For
            for
            Directors

12         Extraordinary motions    Mgmt       For        For        For
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


________________________________________________________________________________
Seneca Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SENEA      CUSIP 817070105          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Baer        Mgmt       For        For        For
1.2        Elect Kraig Kayser       Mgmt       For        For        For
1.3        Elect Thomas Paulson     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Senex Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SXY        CINS Q8407E103           11/21/2012            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 Denis Patten    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Approve Incease in       Mgmt       For        For        For
            NEDs' Fee
            Cap

5          Ratify Placement of      Mgmt       For        Abstain    Against
            Securities

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Ian
            Davies)


________________________________________________________________________________
Senior Housing Properties Trust
Ticker     Security ID:             Meeting Date          Meeting Status
SNH        CUSIP 81721M109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John L. Harrington Mgmt       For        For        For
2          Elect Adam D. Portnoy    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Senior plc
Ticker     Security ID:             Meeting Date          Meeting Status
SNR        CINS G8031U102           04/26/2013            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 Charles Berry      Mgmt       For        For        For
5          Elect Andy Hamment       Mgmt       For        For        For
6          Elect Mark Vernon        Mgmt       For        For        For
7          Elect David Best         Mgmt       For        For        For
8          Elect Ian Much           Mgmt       For        For        For
9          Elect Mark Rollins       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Senko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9069       CINS J71004139           06/27/2013            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 Yasuhisa Fukuda    Mgmt       For        For        For
4          Elect Masami Fujimori    Mgmt       For        For        For
5          Elect Takeyo Tezuka      Mgmt       For        For        For
6          Elect Kengo Tanaka       Mgmt       For        For        For
7          Elect Kazuhiro Yamanaka  Mgmt       For        For        For
8          Elect Yoshihiro Kawase   Mgmt       For        For        For
9          Elect Kazuaki Oike       Mgmt       For        For        For
10         Elect Hiroko Ameno       Mgmt       For        For        For
11         Elect Jyunji Miyatsu     Mgmt       For        For        For
12         Elect Hiroshi Yoneji     Mgmt       For        For        For
13         Elect Yoshiki Kanaga     Mgmt       For        For        For

14         Elect Fumitaka Ojima     Mgmt       For        For        For
15         Elect Yutaka Tohyama     Mgmt       For        For        For
16         Elect Takashi Sawada     Mgmt       For        For        For
17         Elect Takanobu Ishioka   Mgmt       For        For        For
18         Elect Keiichiroh         Mgmt       For        For        For
            Yoshimoto

19         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Senshu Ikeda Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8714       CINS J71435101           06/26/2013            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          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Elect Hirohisa Fujita    Mgmt       For        Against    Against
6          Elect Kazuyuki Kataoka   Mgmt       For        For        For
7          Elect Naoya Fukuchi      Mgmt       For        For        For
8          Elect Kazuhiro Izumi     Mgmt       For        For        For
9          Elect Hiroshi Kubota     Mgmt       For        For        For
10         Elect Akira Tahara       Mgmt       For        For        For
11         Elect Jiroh Tsuji        Mgmt       For        For        For
12         Elect Atsushi Ukawa      Mgmt       For        For        For
13         Elect Masahiro Saitoh    Mgmt       For        For        For
14         Elect Nobuaki Nanchi     Mgmt       For        For        For
15         Elect Kazuo Hiramatsu    Mgmt       For        For        For
16         Elect Takashi Nishi      Mgmt       For        For        For
17         Elect Toshiaki Imanaka   Mgmt       For        For        For
18         Elect Toshiaki Sasaki    Mgmt       For        For        For
19         Elect Taroh Ohhashi      Mgmt       For        For        For
20         Elect Kazumasa Kuboi     Mgmt       For        For        For
21         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Senshukai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8165       CINS J71090104           03/28/2013            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 Yasuhiro Yukimachi Mgmt       For        Against    Against
4          Elect Michio Tanabe      Mgmt       For        For        For
5          Elect Kiichi Tagawa      Mgmt       For        For        For
6          Elect Shohhachi Sawamoto Mgmt       For        For        For
7          Elect Mamoru Asada       Mgmt       For        For        For
8          Elect Shigemitsu Mineoka Mgmt       For        For        For
9          Elect Hiroyuki Hoshino   Mgmt       For        For        For
10         Elect Tomoko Ohishi      Mgmt       For        For        For
11         Elect Toshikatsu Sano    Mgmt       For        For        For
12         Elect Kohichi Masui as   Mgmt       For        For        For
            Alternate Executive
            Director


________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hank Brown         Mgmt       For        For        For
1.2        Elect Edward H.          Mgmt       For        For        For
            Cichurski

1.3        Elect Fergus M.          Mgmt       For        For        For
            Clydesdale

1.4        Elect James A.D. Croft   Mgmt       For        For        For
1.5        Elect William V. Hickey  Mgmt       For        For        For
1.6        Elect Kenneth P. Manning Mgmt       For        For        For
1.7        Elect Paul Manning       Mgmt       For        For        For
1.8        Elect Elaine R. Wedral   Mgmt       For        For        For
1.9        Elect Essie Whitelaw     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sentul City TBK
Ticker     Security ID:             Meeting Date          Meeting Status
BKSL       CINS Y7135Q165           06/14/2013            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          Use of Proceeds from     Mgmt       For        For        For
            Warrant Series
            I

4          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

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


________________________________________________________________________________
Sentula Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SNU        CINS S76264100           10/25/2012            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 Kholeka         Mgmt       For        For        For
            Mzondeki

4          Re-elect Rain Zihlangu   Mgmt       For        For        For
5          Elect Ralph Patmore      Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Cor
            van
            Zyl)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Kholeka
            Mzondeki)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Rain
            Zihlangu)

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Seobu T&D Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
006730     CINS Y7633P107           03/29/2013            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        Against    Against
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Seobu T&D Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
006730     CINS Y7633P107           09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Seoul Semiconductor
Ticker     Security ID:             Meeting Date          Meeting Status
046890     CINS Y7666J101           03/28/2013            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 Chung Hoon     Mgmt       For        For        For

3          Elect HONG Sung Gyun     Mgmt       For        For        For
4          Elect HAN Seung Soo      Mgmt       For        Against    Against
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Sequana Capital
Ticker     Security ID:             Meeting Date          Meeting Status
SEQ        CINS F83150205           06/27/2013            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 Losses     Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions (Advance
            Payments)

8          Related Party            Mgmt       For        For        For
            Transactions
            (Refinancing)

9          Related Party            Mgmt       For        For        For
            Transactions
            (Agreement with Major
            Shareholders)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Guarantee
            Agreement)

11         Elect Pascal Lebard      Mgmt       For        For        For
12         Elect Michel Taittinger  Mgmt       For        For        For
13         Elect Jean-Yves Durance  Mgmt       For        For        For
14         Elect Marie Lloberes     Mgmt       For        For        For
15         Elect Pierre Martinet    Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares

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 Increase    Mgmt       For        For        For
            Share Issuance
            Limit

21         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

22         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

23         Authority to Increase    Mgmt       For        For        For
            Capital for
            Contributions in
            Kind

24         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

28         Authoriy to Grant Stock  Mgmt       For        For        For
            Options

29         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

30         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sequenom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQNM       CUSIP 817337405          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernst-Gunter       Mgmt       For        For        For
            Afting

1.2        Elect Kenneth F.         Mgmt       For        For        For
            Buechler

1.3        Elect John A. Fazio      Mgmt       For        For        For
1.4        Elect Harry F. Hixson,   Mgmt       For        For        For
            Jr.

1.5        Elect Myla Lai-Goldman   Mgmt       For        For        For
1.6        Elect Richard A. Lerner  Mgmt       For        For        For
1.7        Elect Ronald M. Lindsay  Mgmt       For        For        For
1.8        Elect David Pendarvis    Mgmt       For        For        For
1.9        Elect Charles P. Slacik  Mgmt       For        For        For

2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Serco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SRP        CINS G80400107           05/15/2013            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 Malcolm Wyman      Mgmt       For        For        For
5          Elect Alastair D. Lyons  Mgmt       For        For        For
6          Elect Christopher R.     Mgmt       For        For        For
            Hyman

7          Elect Andrew M. Jenner   Mgmt       For        For        For
8          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

9          Elect Angie Risley       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
SerComm Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5388       CINS Y7670W106           06/20/2013            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 Meeting Note  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          Amendment to Use of      Mgmt       For        For        For
            Proceeds

9          Employee Stock Option    Mgmt       For        For        For
            Scheme

10         Amendment to Articles    Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Elect LU Xuejin          Mgmt       For        For        For
14         Elect SHI Qintai         Mgmt       For        For        For
15         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

16         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Seria Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2782       CINS J7113X106           06/25/2013            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


________________________________________________________________________________
Service Corporation International
Ticker     Security ID:             Meeting Date          Meeting Status
SCI        CUSIP 817565104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan R.            Mgmt       For        For        For
            Buckwalter,
            III

1.2        Elect Victor L. Lund     Mgmt       For        For        For
1.3        Elect John W. Mecom, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ServiceNow Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOW        CUSIP 81762P102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul V. Barber     Mgmt       For        Withhold   Against
1.2        Elect Ronald E. F. Codd  Mgmt       For        Withhold   Against
1.3        Elect Frank Slootman     Mgmt       For        Withhold   Against
2          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the 2012 Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ServiceSource International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SREV       CUSIP 81763U100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Madden    Mgmt       For        Withhold   Against
1.2        Elect Thomas F. Mendoza  Mgmt       For        For        For
1.3        Elect Richard J.         Mgmt       For        For        For
            Campione

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SES SA
Ticker     Security ID:             Meeting Date          Meeting Status
28734      CINS L8300G135           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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          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          Accounts and Reports     Mgmt       For        For        For
8          Approval of Dividends    Mgmt       For        For        For
9          Allocation of Profits    Mgmt       For        For        For
10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

12         Appointment of Auditor   Mgmt       For        For        For
            and Set
            Fees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Elect Romain Bausch      Mgmt       For        For        For

16         Elect Jacques Espinasse  Mgmt       For        For        For
17         Elect Tsega Gebreyes     Mgmt       For        For        For
18         Elect Francois Tesch     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Elect Marc Colas         Mgmt       For        For        For
21         Elect Jean-Claude Finck  Mgmt       For        For        For
22         Directors' Fees          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
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sesa Goa Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SESAGOA    CINS Y7673N111           06/27/2013            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 Kuldip Kaura       Mgmt       For        Against    Against
4          Elect Jagdish Pal Singh  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Appointment of Mr. Amit  Mgmt       For        For        For
            Pradhan Wholetime
            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sesa Goa Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SESAGOA    CINS Y7673N111           07/03/2012            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 G.D. Kamat         Mgmt       For        For        For
4          Elect Amit Pradhan       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reappointment of Prasun  Mgmt       For        For        For
            Kumar Mukherjee as
            Managing Director;
            Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sesoda Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1708       CINS Y80881108           05/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Purchase of Bulk         Mgmt       For        For        For
            Carrier Ships by
            Subsidiaries

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Sevan Drilling ASA
Ticker     Security ID:             Meeting Date          Meeting Status
SEVDR      CINS R7766H102           02/06/2013            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
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Private Placement        Mgmt       For        For        For
8          Repair Offer             Mgmt       For        For        For


________________________________________________________________________________
Sevan Drilling ASA
Ticker     Security ID:             Meeting Date          Meeting Status
SEVDR      CINS R7766H102           05/13/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of Meeting;      Mgmt       For        For        For
            Voting
            List

6          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

7          Notice of Meeting and    Mgmt       For        For        For
            Agenda

8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividend

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Directors' Fees          Mgmt       For        For        For

11         Nomination Committee     Mgmt       For        For        For
            Fees

12         Compensation Guidelines  Mgmt       For        For        For
13         Elect Kitty Hall         Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            LTIP


________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/23/2013            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 Toshifumi Suzuki   Mgmt       For        For        For
4          Elect Noritoshi Murata   Mgmt       For        For        For
5          Elect Katsuhiro Gotoh    Mgmt       For        For        For
6          Elect Tsuyoshi Kobayashi Mgmt       For        For        For
7          Elect Junroh Itoh        Mgmt       For        For        For
8          Elect Kunio Takahashi    Mgmt       For        For        For
9          Elect Akihiko Shimizu    Mgmt       For        For        For
10         Elect Atsushi Kamei      Mgmt       For        For        For
11         Elect Ryuichi Isaka      Mgmt       For        For        For
12         Elect Takashi Anzai      Mgmt       For        For        For
13         Elect Zenkoh Ohtaka      Mgmt       For        For        For
14         Elect Ryu Matsumoto      Mgmt       For        For        For
15         Elect Tsuneo Ohkubo      Mgmt       For        For        For
16         Elect Noritaka Shimizu   Mgmt       For        For        For
17         Elect Scott T. Davis     Mgmt       For        For        For
18         Elect Ikujiroh Nonaka    Mgmt       For        For        For
19         Stock Option Plan        Mgmt       For        For        For


________________________________________________________________________________
Seven Bank, Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8410       CINS J7164A104           06/18/2013            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 Takashi Anzai      Mgmt       For        For        For
3          Elect Masatoshi Wakasugi Mgmt       For        For        For
4          Elect Kensuke Futagoishi Mgmt       For        For        For
5          Elect Yasuaki Funatake   Mgmt       For        For        For
6          Elect Kazuhiko Ishiguro  Mgmt       For        For        For
7          Elect Taku Ohizumi       Mgmt       For        For        For
8          Elect Yohji Ohhashi      Mgmt       For        For        For
9          Elect Yuko Miyazaki      Mgmt       For        For        For
10         Elect Shuji Ohhashi      Mgmt       For        For        For
11         Elect Yuri  Okina        Mgmt       For        For        For
12         Elect Akihiko Shimizu    Mgmt       For        For        For
13         Elect Kunihiro Matsuo    Mgmt       For        For        For
14         Elect Toshiaki Ikeda     Mgmt       For        For        For


________________________________________________________________________________
Seven West Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CINS Q9594W195           11/13/2012            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 Michelle Deaker    Mgmt       For        For        For
3          Elect David Evans        Mgmt       For        For        For
4          Elect Ryan Stokes        Mgmt       For        For        For
5          Re-elect Douglas Flynn   Mgmt       For        For        For
6          Re-elect Kerry Stokes    Mgmt       For        For        For
7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

8          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Severn Trent plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVT        CINS G8056D159           07/18/2012            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          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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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


27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

28         Special Dividend         Mgmt       For        For        For
29         Share Incentive Plan     Mgmt       For        For        For


________________________________________________________________________________
Severstal Cherepovets Metal Factory
Ticker     Security ID:             Meeting Date          Meeting Status
CHEMK      CINS 818150302           12/20/2012            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


________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           06/13/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Alexey A.          Mgmt       For        For        For
            Mordashov

4          Elect Mikhail V. Noskov  Mgmt       For        For        For
5          Elect Aleksandr Grubman  Mgmt       For        For        For
6          Elect Alexey Kulichenko  Mgmt       For        For        For
7          Elect Sergey Kuznetsov   Mgmt       For        For        For
8          Elect Christopher Clark  Mgmt       For        For        For
9          Elect Rolf Stomberg      Mgmt       For        For        For
10         Elect Martin D. Angle    Mgmt       For        For        For
11         Elect Ronald Freeman     Mgmt       For        For        For
12         Elect Peter Kraljic      Mgmt       For        For        For
13         Elect CEO                Mgmt       For        For        For
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Dividends for Q1 2013    Mgmt       For        For        For
17         Elect Roman Antonov      Mgmt       For        Abstain    Against
18         Elect Svetlana Guseva    Mgmt       For        Abstain    Against
19         Elect Nikolay V. Lavrov  Mgmt       For        Abstain    Against
20         Appointment of Auditor   Mgmt       For        For        For
21         Amendments to Charter    Mgmt       For        Abstain    Against
22         Directors' Fees          Mgmt       For        Abstain    Against
23         Related Party            Mgmt       For        Abstain    Against
            Transactions


________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           09/27/2012            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


________________________________________________________________________________
SFA Engineering Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
056190     CINS Y7676C104           03/29/2013            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          Executive Officer        Mgmt       For        Abstain    Against
            Retirement
            Policy

4          Elect WON Jin            Mgmt       For        For        For
5          Elect KIM Young Min      Mgmt       For        For        For
6          Elect LEE Myung Jae      Mgmt       For        For        For
7          Elect JUN Young Bae      Mgmt       For        For        For
8          Elect SEO Hyeon Su       Mgmt       For        For        For
9          Elect GO Bong Chan       Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: SEO
            Hyeon
            Su


11         Election of Audit        Mgmt       For        For        For
            Committee Member: GO
            Bong
            Chan

12         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SFA Engineering Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
056190     CINS Y7676C104           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
SGL Carbon SE
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CINS D6949M108           04/30/2013            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 Christine          Mgmt       For        For        For
            Bortenlanger

10         Elect Daniel Camus       Mgmt       For        For        For
11         Elect Hans Hubert        Mgmt       For        For        For
            Lienhard

12         Elect Andrew Simon       Mgmt       For        For        For
13         Elect Ana Cristina       Mgmt       For        For        For
            Ferreira Cruz as an
            Employee
            Representative

14         Elect Micheal Leppek as  Mgmt       For        For        For
            an Employee
            Representative

15         Elect Helmut Jodl as an  Mgmt       For        For        For
            Employee
            Representative

16         Elect Marcin Rzeminski   Mgmt       For        For        For
            as an Employee
            Representative

17         Elect Markus             Mgmt       For        For        For
            Stettberger as an
            Employee
            Representative

18         Elect Hans-Werner Zorn   Mgmt       For        For        For
            as an Employee
            Representative

19         Elect Amilcar Raimundo   Mgmt       For        For        For
            as a Substitute
            Employee
            Representative

20         Elect Jurgen Glaser as   Mgmt       For        For        For
            a Substitute Employee
            Representative

21         Elect Birgit Burkert as  Mgmt       For        For        For
            a Substitute Employee
            Representative

22         Elect Izabela            Mgmt       For        For        For
            Urbas-Mokrzycka  as a
            Substitute Employee
            Representative

23         Elect Josef Jung as a    Mgmt       For        For        For
            Substitute Employee
            Representative

24         Elect Dieter             Mgmt       For        For        For
            Zullighofen as a
            Substitute Employee
            Representative

25         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees


________________________________________________________________________________
SGS Societe Generale de Surveillance SA
Ticker     Security ID:             Meeting Date          Meeting Status
SGSN       CINS H7484G106           03/19/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        TNA        N/A
8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Transaction of Other     Mgmt       For        TNA        N/A
            Business

10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
SGSB Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600843     CINS Y7678C102           03/25/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition and          Mgmt       For        For        For
            Investment by a
            Subsidiary


________________________________________________________________________________
SGSB Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600843     CINS Y7678C102           06/18/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Approval of Borrowing    Mgmt       For        Abstain    Against
6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Independent Directors'   Mgmt       For        For        For
            Report

10         Establishment of         Mgmt       For        For        For
            Shanghai SGSB
            Electronics Co.,
            Ltd.

11         Related Party            Mgmt       For        For        For
            Transactions



12         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Related Party
            Transaction

13         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules: Use
            of
            Proceeds

14         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Supervisory Board
            Meetings


________________________________________________________________________________
SGSB Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600843     CINS Y7678C102           12/27/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against
2          Amendments to Working    Mgmt       For        Abstain    Against
            Rules for Independent
            Directors

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Supervisors  Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Shaftesbury plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHB        CINS G80603106           02/08/2013            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 W. Gordon McQueen  Mgmt       For        For        For
5          Elect Oliver Marriott    Mgmt       For        For        For
6          Elect Hilary Riva        Mgmt       For        For        For
7          Elect Jill Little        Mgmt       For        For        For
8          Elect Jonathan Lane      Mgmt       For        For        For
9          Elect Brian Bickell      Mgmt       For        For        For
10         Elect Simon Quayle       Mgmt       For        For        For

11         Elect Thomas Welton      Mgmt       For        For        For
12         Elect Christopher Ward   Mgmt       For        For        For
13         Elect Dermot Mathias     Mgmt       For        For        For
14         Elect Sally Walden       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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Shandong Airlines Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200152     CINS Y7682N102           03/05/2013            Voted
Meeting Type                        Country of Trade
Special                             China
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          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shandong Airlines Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200152     CINS Y7682N102           05/08/2013            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          Independent Directors'   Mgmt       For        For        For
            Report

3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Aircraft Acquisition     Mgmt       For        For        For
            and
            Leasing

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


________________________________________________________________________________
Shandong Chenming Paper Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS Y7682V120           05/15/2013            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          Independent Directors'   Mgmt       For        For        For
            Report

6          Annual Report            Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Application for Banking  Mgmt       For        Against    Against
            Credit
            Line

10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Authority to Give        Mgmt       For        For        For
            Financial
            Assistance

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Elect CHEN Hongguo       Mgmt       For        For        For
14         Elect YIN Tongyuan       Mgmt       For        For        For
15         Elect LI Feng            Mgmt       For        For        For
16         Elect GENG Guanglin      Mgmt       For        For        For
17         Elect HOU Huancai        Mgmt       For        For        For
18         Elect ZHOU Shaohua       Mgmt       For        For        For
19         Elect CUI Youping        Mgmt       For        For        For
20         Elect WANG Xiaoqun       Mgmt       For        For        For
21         Elect WANG Aiguo         Mgmt       For        For        For
22         Elect ZHANG Zhiyuan      Mgmt       For        For        For

23         Elect ZHANG Hong         Mgmt       For        For        For
24         Elect PAN Ailing         Mgmt       For        For        For
25         Elect GAO Junjie         Mgmt       For        For        For
26         Elect GUO Guangyao       Mgmt       For        For        For
27         Elect YIN Qixiang        Mgmt       For        For        For
28         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

29         Investment Agreement     Mgmt       For        For        For


________________________________________________________________________________
Shandong Chenming Paper Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS Y7682V104           05/15/2013            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          Independent Directors'   Mgmt       For        For        For
            Report

5          Annual Report            Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Application for Banking  Mgmt       For        Against    Against
            Credit
            Line

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Authority to Give        Mgmt       For        For        For
            Financial
            Assistance

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Elect CHEN Hongguo       Mgmt       For        For        For
13         Elect YIN Tongyuan       Mgmt       For        For        For
14         Elect LI Feng            Mgmt       For        For        For
15         Elect GENG Guanglin      Mgmt       For        For        For
16         Elect HOU Huancai        Mgmt       For        For        For
17         Elect ZHOU Shaohua       Mgmt       For        For        For
18         Elect CUI Youping        Mgmt       For        For        For
19         Elect WANG Xiaoqun       Mgmt       For        For        For
20         Elect WANG Aiguo         Mgmt       For        For        For
21         Elect ZHANG Zhiyuan      Mgmt       For        For        For

22         Elect ZHANG Hong         Mgmt       For        For        For
23         Elect PAN Ailing         Mgmt       For        For        For
24         Elect GAO Junjie         Mgmt       For        For        For
25         Elect GUO Guangyao       Mgmt       For        For        For
26         Elect YIN Qixiang        Mgmt       For        For        For
27         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

28         Investment Agreement     Mgmt       For        Abstain    Against


________________________________________________________________________________
Shandong Chenming Paper Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS Y7682V120           11/05/2012            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          Acquisition              Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Rules of   Mgmt       For        For        For
            Procedures for General
            Meeting

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


________________________________________________________________________________
Shandong Chenming Paper Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS Y7682V104           11/05/2012            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          Acquisition              Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to Rules of   Mgmt       For        For        For
            Procedures for General
            Meeting


________________________________________________________________________________
Shandong Chenming Paper Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS Y7682V120           12/12/2012            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          Price Range              Mgmt       For        For        For
4          Class, Number and        Mgmt       For        For        For
            Percentage of Total
            Share to be
            Repurchased

5          Source of Funds and      Mgmt       For        For        For
            Total Funds to be
            used

6          Period                   Mgmt       For        For        For
7          Means                    Mgmt       For        For        For
8          Lapse of Shareholders'   Mgmt       For        For        For
            Rights

9          Disposal                 Mgmt       For        For        For
10         Validity of Period       Mgmt       For        For        For
11         Prepare Detailed         Mgmt       For        For        For
            Repurchase
            Proposal

12         Prepare, Supplement,     Mgmt       For        For        For
            Amend and Sign
            Documents for
            Filing

13         Timing, Price and Amount Mgmt       For        For        For
14         Cancellation             Mgmt       For        For        For
15         Amend Terms Relating to  Mgmt       For        For        For
            Share
            Capital

16         Notification of          Mgmt       For        For        For
            Creditors and Proposal
            for Disposal of
            Debts

17         Other Matters            Mgmt       For        For        For
18         Validity Period          Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shandong Chenming Paper Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS Y7682V120           12/12/2012            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          Price Range              Mgmt       For        For        For
4          Class, Number and        Mgmt       For        For        For
            Percentage of Total
            Share to be
            Repurchased

5          Source of Funds and      Mgmt       For        For        For
            Total Funds to be
            used

6          Period                   Mgmt       For        For        For
7          Means                    Mgmt       For        For        For
8          Lapse of Shareholders'   Mgmt       For        For        For
            Rights

9          Disposal                 Mgmt       For        For        For
10         Validity of Period       Mgmt       For        For        For
11         Prepare Detailed         Mgmt       For        For        For
            Repurchase
            Proposal

12         Prepare, Supplement,     Mgmt       For        For        For
            Amend and Sign
            Documents for
            Filing

13         Timing, Price and Amount Mgmt       For        For        For
14         Cancellation             Mgmt       For        For        For
15         Amend Terms Relating to  Mgmt       For        For        For
            Share
            Capital

16         Notification of          Mgmt       For        For        For
            Creditors and Proposal
            for Disposal of
            Debts

17         Other Matters            Mgmt       For        For        For
18         Validity Period          Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Short Term RMB
            Commercial
            Paper


________________________________________________________________________________
Shandong Chenming Paper Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS Y7682V104           12/12/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repurchase of B Shares   Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Authority to Issue       Mgmt       For        For        For
            Short Term RMB
            Commercial
            Paper

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


________________________________________________________________________________
Shandong Luoxin Pharmacy Stock Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS Y7681N103           06/10/2013            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          Supervisors' Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Shandong Luoxin Pharmacy Stock Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS Y7681N103           06/10/2013            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          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shandong Luoxin Pharmacy Stock Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS Y7681N103           06/10/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Elect CHEN Yun Zhen      Mgmt       For        For        For
4          Elect LIU Zhenhai        Mgmt       For        For        For
5          Elect LIU Zhenteng       Mgmt       For        For        For
6          Elect DU Guanhua         Mgmt       For        For        For
7          Elect LIU Zhenfei as     Mgmt       For        For        For
            Supervisor

8          Elect LIU Baoqi          Mgmt       For        For        For
9          Elect LI Minghua         Mgmt       For        For        For
10         Elect HAN Fengsheng      Mgmt       For        For        For
11         Elect CHEN Yu            Mgmt       For        For        For
12         Elect YIN Chuanghui      Mgmt       For        For        For
13         Elect CHEN Yun Zhen      Mgmt       For        For        For
14         Elect Victor FOO Tin     Mgmt       For        For        For
            Chung

15         Elect FU Hongzheng       Mgmt       For        For        For
16         Elect WANG Jian as       Mgmt       For        For        For
            Supervisor

17         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

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


________________________________________________________________________________
Shandong Luoxin Pharmacy Stock Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS Y7681N103           10/29/2012            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          Framework Agreement I    Mgmt       For        For        For
3          Framework Agreement II   Mgmt       For        For        For
4          Framework Agreement III  Mgmt       For        For        For

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Transfer of Listing      Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shandong Luoxin Pharmacy Stock Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS Y7681N103           10/29/2012            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          Transfer of Listing      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shandong Molong Petroleum Machinery
Ticker     Security ID:             Meeting Date          Meeting Status
0568       CINS Y76819112           06/28/2013            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          Annual Report            Mgmt       For        For        For
5          Directors' Report        Mgmt       For        For        For
6          Supervisors' Report      Mgmt       For        For        For
7          Financial Statements     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect ZHANG En Rong      Mgmt       For        For        For
10         Elect ZHANG Yun San      Mgmt       For        For        For
11         Elect LIN Fu Long        Mgmt       For        For        For
12         Elect GUO Huan Ran       Mgmt       For        For        For
13         Elect XIAO Qing Zhou     Mgmt       For        For        For
14         Elect GUO Hong Li        Mgmt       For        For        For

15         Elect John Paul Cameron  Mgmt       For        For        For
16         Elect WANG Chun Hua      Mgmt       For        For        For
17         Elect QIN Xue Chang      Mgmt       For        For        For
18         Provision of Guarantee   Mgmt       For        For        For
            to Shouguang Baolong
            Petroleum Material
            Company
            Limited

19         Application for          Mgmt       For        For        For
            Integrated Banking
            Credit
            Line

20         Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Shandong Molong Petroleum Machinery
Ticker     Security ID:             Meeting Date          Meeting Status
0568       CINS Y76819112           10/12/2012            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          Dividend Return Plan     Mgmt       For        For        For
4          Dividend Distribution    Mgmt       For        For        For
            Policy

5          Amendments to Articles   Mgmt       For        For        For
6          Authority to Issue Bonds Mgmt       For        For        For


________________________________________________________________________________
Shandong Weigao Group Medical Polymer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1066       CINS Y76810103           03/18/2013            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 GONG Jian Bo       Mgmt       For        For        For
4          Elect XIA Lie Bo         Mgmt       For        For        For
5          Elect LONG Jing as       Mgmt       For        For        For
            Supervisor

6          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shandong Weigao Group Medical Polymer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1066       CINS Y76810103           05/31/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      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

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Shandong Weigao Group Medical Polymer Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1066       CINS Y76810103           10/12/2012            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          Allocation of Interim    Mgmt       For        For        For
            Dividends


________________________________________________________________________________
Shanghai Automation Instrumentation Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600848     CINS Y7679S106           06/14/2013            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          Annual Report            Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Approval of Borrowing    Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Supervisors'
             Fees

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Elect DING Qiang         Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shanghai Baosight Software Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600845     CINS Y7691Z104           04/16/2013            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          Annual 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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions


9          Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

10         Independent Directors'   Mgmt       For        For        For
            Fees

11         Extension of Delayed     Mgmt       For        For        For
            Payment Incentive
            System

12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shanghai Chlor-Alkali Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600618     CINS Y76771115           05/09/2013            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          Annual Report            Mgmt       For        For        For
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Financial Resolution     Mgmt       For        For        For
6          Financial Budget         Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Approval of Borrowing    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

11         Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Shanghai Chlor-Alkali Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600618     CINS Y76771115           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Supervisor's Report      Mgmt       For        For        For
3          Articles of Association  Mgmt       For        For        For


4          Procedural Rules for     Mgmt       For        For        For
            Shareholder
            Meetings

5          Procedural Rules for     Mgmt       For        For        For
            Board
            Meetings

6          Procedural Rules for     Mgmt       For        For        For
            Supervisory Board
            Meetings

7          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

8          Election of Directors    Mgmt       For        For        For
            (Slate)

9          Election of Supervisors  Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Shanghai Dajiang Food Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600695     CINS Y7679K103           04/18/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect ZHU Hanhui         Mgmt       For        For        For
3          Reallocation of Proceeds Mgmt       For        For        For
4          Transfer of a Subsidiary Mgmt       For        For        For


________________________________________________________________________________
Shanghai Dajiang Food Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600695     CINS Y7679K103           06/28/2013            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Supervisors' Report      Mgmt       For        For        For
5          Independent Directors'   Mgmt       For        For        For
            Report

6          Mortgage or Pledge       Mgmt       For        For        For
            Assets

7          Approval of Loans        Mgmt       For        For        For
8          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Investment in Wealth     Mgmt       For        For        For
            Management
            Products

11         Amendments to Articles   Mgmt       For        For        For
12         Annual Report            Mgmt       For        For        For


________________________________________________________________________________
Shanghai Dajiang Food Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600695     CINS Y7679K103           12/24/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        Abstain    Against
2          Expansion of Business    Mgmt       For        Abstain    Against
            Scope


________________________________________________________________________________
Shanghai Dajiang Group Stock Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
600695     CINS Y7679K103           10/23/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Temporarily Replenish    Mgmt       For        For        For
            Working Capital with
            Idle
            Funds

2          Amendments to            Mgmt       For        For        For
            Implementation of
            Investment
            Projects


________________________________________________________________________________
Shanghai Diesel Engine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600841     CINS Y7679L101           02/22/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repurchase Price Range   Mgmt       For        For        For
2          Share Type, Number and   Mgmt       For        For        For
            Proportion

3          Amount and Capital       Mgmt       For        For        For
            Source

4          Repurchase Period        Mgmt       For        For        For
5          Repurchase Method        Mgmt       For        For        For
6          Loss of Shareholder      Mgmt       For        For        For
            Rights

7          Disposition of           Mgmt       For        For        For
            Repurchased
            Shares

8          Validity Period of the   Mgmt       For        For        For
            Resolution

9          Board Authorization to   Mgmt       For        For        For
            Implement
            Repurchase


________________________________________________________________________________
Shanghai Diesel Engine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600841     CINS Y7679L101           06/26/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

7          Independent Directors'   Mgmt       For        For        For
            Report

8          Annual Report            Mgmt       For        For        For
9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Elect SUN Yong           Mgmt       For        For        For


________________________________________________________________________________
Shanghai Electric Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2727       cins Y76824104           06/25/2013            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          Annual Report            Mgmt       For        For        For
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

8          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

9          Renewal of Liability     Mgmt       For        Abstain    Against
            Insurance

10         Provision of Guarantees  Mgmt       For        For        For
11         Provision of Guarantees  Mgmt       For        For        For
12         Renewal of Continuing    Mgmt       For        For        For
            Connected
            Transactions

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shanghai Electric Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2727       cins Y76824104           09/28/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of SEICB     Mgmt       For        For        For
            and
            SEL

2          Revised Annual Caps      Mgmt       For        For        For
3          SEL Loan Guarantee       Mgmt       For        For        For
4          Authority to Give        Mgmt       For        For        For
            Guarantees

5          Issuance of Bonds        Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

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


________________________________________________________________________________
Shanghai Erfangji Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600604     CINS Y7681P116           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For

2          Election of Supervisors  Mgmt       For        For        For
3          Change in Company Name   Mgmt       For        For        For
            and Business
            Scope

4          Change of Business       Mgmt       For        For        For
            Address

5          Amendments to Articles   Mgmt       For        Abstain    Against


________________________________________________________________________________
Shanghai Haixin Group Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
600851     CINS Y7682J101           06/21/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Authority to Give        Mgmt       For        For        For
            Guarantees

6          Authority to Invest      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Independent Directors'   Mgmt       For        For        For
            Report

9          Elect XU Guozhen         Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shanghai Highly Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900910     CINS Y7682U114           05/17/2013            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          Independent Directors'   Mgmt       For        For        For
            Report

4          Annual 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

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Resignation of Chairman  Mgmt       For        For        For
            of Board of
            Supervisors


________________________________________________________________________________
Shanghai Highly Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900910     CINS Y7682U114           11/15/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Bond     Mgmt       For        For        For
            Issuance

2          Issue Size               Mgmt       For        For        For
3          Allocation to Existing   Mgmt       For        For        For
            Shareholder

4          Term                     Mgmt       For        For        For
5          Interest Rate            Mgmt       For        For        For
6          Method of Issuance       Mgmt       For        For        For
7          Target Subscribers       Mgmt       For        For        For
8          Use of Proceeds          Mgmt       For        For        For
9          Market of Listing        Mgmt       For        For        For
10         Board Authorization      Mgmt       For        For        For
11         Repayment Guarantee      Mgmt       For        For        For
            Measures

12         Effective Period of      Mgmt       For        For        For
            Scheme

13         Amendments to Articles   Mgmt       For        For        For
14         Approval of Investment   Mgmt       For        For        For
            by
            Subsidiaries


________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           05/21/2013            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 XU Bo              Mgmt       For        For        For
6          Elect QIAN Yi            Mgmt       For        For        For
7          Elect LO Ka Shui         Mgmt       For        For        For
8          Elect WOO Chia-Wei       Mgmt       For        For        For
9          Elect Vincent CHENG Hoi  Mgmt       For        For        For
            Chuen

10         Directors' Fees          Mgmt       For        For        For
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

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


________________________________________________________________________________
Shanghai Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0363       CINS Y7683K107           05/21/2013            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          Adoption of Share        Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
Shanghai Industrial Urban Development Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0563       CINS G8065B103           05/16/2013            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          Elect Yang Jianwei       Mgmt       For        For        For
5          Elect Huang Fei          Mgmt       For        For        For
6          Elect Ye Weiqi           Mgmt       For        For        For
7          Elect ZHOU Jun           Mgmt       For        For        For
8          Elect William DOO        Mgmt       For        For        For
            Wai-Hoi

9          Elect Kennedy WONG Ying  Mgmt       For        For        For
            Ho

10         Directors' Fees          Mgmt       For        For        For
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

15         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
Shanghai Jin Jiang International Hotels (Group) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2006       CINS Y7688D108           06/19/2013            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          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

7          Appointment of PRC       Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Shareholder Proposals    ShrHldr    For        Against    Against


________________________________________________________________________________
Shanghai Jin Jiang International Hotels (Group) Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2006       CINS Y7688D108           10/16/2012            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          Elect YU Minliang        Mgmt       For        For        For
3          Elect CHEN Wenjun        Mgmt       For        For        For
4          Elect YANG Weimin        Mgmt       For        For        For
5          Elect YANG Yunaping      Mgmt       For        For        For
6          Elect SHAO Xiaoming      Mgmt       For        For        For
7          Elect HAN Min            Mgmt       For        For        For
8          Elect KANG Ming          Mgmt       For        For        For
9          Elect JI Gang            Mgmt       For        For        For
10         Elect RUI Mingjie        Mgmt       For        For        For
11         Elect YANG Menghua       Mgmt       For        For        For
12         Elect SUN Dajian         Mgmt       For        For        For
13         Elect TU Qiyu            Mgmt       For        For        For
14         Elect SHEN Chengxiang    Mgmt       For        For        For
15         Elect WANG Guoxing       Mgmt       For        For        For
16         Elect MA Mingju          Mgmt       For        For        For
17         Elect ZHOU Qiquan        Mgmt       For        For        For
18         Elect ZHOU Yi            Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Supervisors' Fees        Mgmt       For        For        For
21         Amendments to Articles   Mgmt       For        For        For
22         Shareholder Proposal     ShrHldr    For        Against    Against


________________________________________________________________________________
Shanghai Jin Jiang International Industrial Investment Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600650     CINS Y7687J106           05/22/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Give        Mgmt       For        For        For
            Guarantees

8          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shanghai Jin Jiang International Industrial Investment Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600650     CINS Y7687J106           09/26/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect YANG Yuanping      Mgmt       For        For        For
3          Elect CHEN Wenjun        Mgmt       For        For        For
4          Elect MA Mingju          Mgmt       For        For        For
5          Elect RONG Pingtao       Mgmt       For        For        For
6          Elect KANG Ming          Mgmt       For        For        For
7          Elect YUAN Liaojun       Mgmt       For        For        For
8          Elect HU Maoyuan         Mgmt       For        For        For
9          Elect LU Honggui         Mgmt       For        For        For
10         Elect LIN Lihua          Mgmt       For        For        For
11         Elect WANG Guoxing       Mgmt       For        For        For
12         Elect PAN Jianchang      Mgmt       For        For        For
13         Independent Directors'   Mgmt       For        For        For
            Fees


________________________________________________________________________________
Shanghai Jinjiang International Hotels Development Company
Ticker     Security ID:             Meeting Date          Meeting Status
600754     cins Y7688C100           05/28/2013            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          Annual Report            Mgmt       For        For        For

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

6          Payment of Auditor's     Mgmt       For        For        For
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
            and Internal Control
            Auditor

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shanghai Jinjiang International Hotels Development Company
Ticker     Security ID:             Meeting Date          Meeting Status
600754     cins Y7688C100           06/25/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility to Issue     Mgmt       For        For        For
            Corporate
            Bonds

2          Scope of Issuance        Mgmt       For        For        For
3          Allocation to Existing   Mgmt       For        For        For
            Shareholders

4          Face Value and Issue     Mgmt       For        For        For
            Price

5          Term                     Mgmt       For        For        For
6          Interest Rate and        Mgmt       For        For        For
            Determination
            Method

7          Use of Proceeds          Mgmt       For        For        For
8          Issue Method             Mgmt       For        For        For
9          Guarantee Method         Mgmt       For        For        For
10         Listing of Bonds         Mgmt       For        For        For
11         Underwriting Method      Mgmt       For        For        For
12         Valid Period of          Mgmt       For        For        For
            Resolution

13         Repayment Guarantee      Mgmt       For        For        For
            Measures

14         Board Authorization to   Mgmt       For        For        For
            Implement Bonds
            Issue


________________________________________________________________________________
Shanghai Jinjiang International Hotels Development Company
Ticker     Security ID:             Meeting Date          Meeting Status
600754     cins Y7688C100           09/25/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect YU Minliang        Mgmt       For        For        For
2          Elect YANG Weimin        Mgmt       For        For        For
3          Elect XU  Zurong         Mgmt       For        For        For
4          Elect ZHANG Xiaoqiang    Mgmt       For        For        For
5          Elect LU Zhenggang       Mgmt       For        For        For
6          Elect XUE Jianmin        Mgmt       For        For        For
7          Elect ZHANG Guangsheng   Mgmt       For        For        For
8          Elect XU Jianxin         Mgmt       For        For        For
9          Elect LI Zhiqiang        Mgmt       For        For        For
10         Elect WANG Zhicheng      Mgmt       For        For        For
11         Elect KANG Ming          Mgmt       For        For        For
12         Independent Directors'   Mgmt       For        For        For
            Fees

13         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shanghai Jinjiang International Travel Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900929     CINS Y76806101           05/29/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

9          Election of Directors    Mgmt       For        For        For
            (Slate)

10         Election of Supervisors  Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Shanghai Jinqiao Export Processing Zone Development Company
Ticker     Security ID:             Meeting Date          Meeting Status
600639     CINS Y4443D101           06/28/2013            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          Business Plan and        Mgmt       For        For        For
            Financial
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Authority to Give        Mgmt       For        Against    Against
            Guarantees

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

10         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shanghai Lingyun Industries Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900957     CINS Y7687E107           05/28/2013            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          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Internal Control
            Auditor and Authority
            to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For
8          Divestiture/Spin-off     Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900932     CINS Y7686Q119           04/16/2013            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          Independent Directors'   Mgmt       For        For        For
            Report

3          Supervisors' Report      Mgmt       For        For        For
4          Financial Resolutions    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget         Mgmt       For        For        For
7          Land Purchase Budget     Mgmt       For        For        For
8          2013 Investment Plans    Mgmt       For        For        For
9          Approval of Borrowing    Mgmt       For        For        For
            from
            Shareholder

10         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Elect ZHU Wei            Mgmt       For        For        For
13         Elect YING Yihong as     Mgmt       For        For        For
            Supervisor

14         Investment in            Mgmt       For        For        For
            Development
            Projects


________________________________________________________________________________
Shanghai Mechanical & Electrical Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900925     CINS Y7691T108           05/23/2013            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          Annual Report            Mgmt       For        For        For

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
8          Related Party            Mgmt       For        For        For
            Transactions

9          Independent Directors'   Mgmt       For        For        For
            Fees

10         Resignation of CHEN      Mgmt       For        For        For
            Ganjing

11         Elect HU Kang            Mgmt       For        For        For


________________________________________________________________________________
Shanghai Pharmaceuticals Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
2607       CINS Y7685S108           06/05/2013            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          Changes in Use of        Mgmt       For        For        For
            Proceeds

8          Authority to Give        Mgmt       For        For        For
            Guarantees

9          Payment of 2012          Mgmt       For        For        For
            Auditor's
            Fees

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect ZUO Min            Mgmt       For        For        For
12         Elect ZHOU Jie           Mgmt       For        For        For
13         Elect JIANG Ming         Mgmt       For        For        For
14         Elect HU Fengxiang       Mgmt       For        For        For
15         Elect LOU Dingbo         Mgmt       For        For        For
16         Elect WAN Kam To         Mgmt       For        For        For
17         Elect CHEN Naiwei        Mgmt       For        For        For
18         Elect LI  Zhenfu         Mgmt       For        For        For
19         Elect Edward Tse CHO Che Mgmt       For        For        For

20         Elect ZHANG  Zhenbei     Mgmt       For        For        For
21         Elect XIN Keng           Mgmt       For        For        For
22         Independent Directors'   Mgmt       For        For        For
            Fees

23         Liability Insurance      Mgmt       For        Abstain    Against
24         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

25         Amendments to Articles   Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shanghai Potevio Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600680     CINS Y76893117           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
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          Related Party            Mgmt       For        For        For
            Transactions

8          Approval of 2013 Credit  Mgmt       For        For        For
            Line

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

11         Authority to Give        Mgmt       For        For        For
            Guarantees to Shanghai
            Potevio Imports &
            Exports Co.,
            Ltd.

12         Authority to Give        Mgmt       For        For        For
            Guarantees to Shanghai
            Potevio Energy
            Technology Co.,
            Ltd.

13         Borrowing of Shanghai    Mgmt       For        For        For
            Potevio Energy
            Technology Co.,
            Ltd.

14         Approval to Increase     Mgmt       For        For        For
            Credit
            Line


________________________________________________________________________________
Shanghai Potevio Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600680     CINS Y76893117           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Shanghai Prime Machinery Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2345       CINS Y7687Y103           12/07/2012            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          Acquisition              Mgmt       For        For        For
3          Elect XU Chao            Mgmt       For        For        For
4          Elect ZHANG Jianping     Mgmt       For        For        For
5          Elect YUAN Mifang        Mgmt       For        For        For


________________________________________________________________________________
Shanghai Shibei Hi-Tech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600604     CINS Y7681P116           05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Independent Directors'   Mgmt       For        For        For
            Report

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 Internal Control
            Auditor

8          Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Shanghai Shibei Hi-Tech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600604     CINS Y7681P116           12/27/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Investment in            Mgmt       For        For        For
            Industrial
            Construction
            Project

2          Loan to a Subsidiary     Mgmt       For        For        For
3          Change of Business Scope Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Shareholder
            Meetings

6          Independent Directors'   Mgmt       For        For        For
            Fees


________________________________________________________________________________
Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600648     CINS Y7688F103           06/14/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Approval of Financing,   Mgmt       For        Against    Against
            Guarantees and
            Entrusted
            Loans

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect YAO Zhong          Mgmt       For        For        For
8          Investment in Land       Mgmt       For        For        For
            Development
            Project


________________________________________________________________________________
Shangri-La Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0069       CINS G8063F106           06/03/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect KUOK Khoon Ean     Mgmt       For        Against    Against
5          Elect Gregory A. Dogan   Mgmt       For        For        For
6          Elect Alexander R.       Mgmt       For        For        For
            Hamilton

7          Elect Timothy David      Mgmt       For        Against    Against
            Dattels

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         Amendments to Articles   Mgmt       For        For        For
14         Change of Company Name   Mgmt       For        For        For
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


________________________________________________________________________________
Shanks Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKS        CINS G80661104           07/19/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian Auer        Mgmt       For        For        For
5          Elect Eric van Amerongen Mgmt       For        For        For
6          Elect Peter Johnson      Mgmt       For        For        For
7          Elect Jacques Petry      Mgmt       For        For        For
8          Elect Stephen Riley      Mgmt       For        For        For
9          Elect Chris Surch        Mgmt       For        For        For
10         Elect Peter Dilnot       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         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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sharp Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6753       CINS J71434112           06/25/2013            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          Authority to Reduce      Mgmt       For        For        For
            Stated Capital,
            Capital Reserve and
            Earned
            Reserve

3          Authority to Reduce      Mgmt       For        For        For
            Surplus

4          Elect Kohzoh Takahashi   Mgmt       For        Against    Against
5          Elect Shigeaki Mizushima Mgmt       For        For        For
6          Elect Tetsuo Ohnishi     Mgmt       For        For        For
7          Elect Toshihiko Fujimoto Mgmt       For        For        For
8          Elect Makoto Katoh       Mgmt       For        For        For
9          Elect Norikazu Hohshi    Mgmt       For        For        For
10         Elect Satoshi Fujimoto   Mgmt       For        For        For

11         Elect Yoshihiro          Mgmt       For        For        For
            Hashimoto

12         Elect Yumiko Itoh        Mgmt       For        For        For


________________________________________________________________________________
Shaw Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHAW       CUSIP 820280105          12/21/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL.A      CUSIP 820904209          03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring            Mgmt       For        For        For


________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 820439107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Baldwin    Mgmt       For        For        For
1.2        Elect Derek S. Blackwood Mgmt       For        For        For
1.3        Elect William P. Buckley Mgmt       For        For        For
1.4        Elect James W. Derrick   Mgmt       For        For        For
1.5        Elect Dennis H. Freeman  Mgmt       For        For        For
1.6        Elect John F. Petch      Mgmt       For        For        For
1.7        Elect Robert J. Ritchie  Mgmt       For        For        For
1.8        Elect Paul G. Robinson   Mgmt       For        For        For

1.9        Elect Heather A. Shaw    Mgmt       For        For        For
1.10       Elect Zoltan D. Simo     Mgmt       For        For        For
1.11       Elect E. Charlene        Mgmt       For        For        For
            Valiquette

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Shenandoah Telecommunications Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHEN       CUSIP 82312B106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher E.     Mgmt       For        For        For
            French

1.2        Elect Dale S. Lam        Mgmt       For        For        For
1.3        Elect James E. Zerkel II Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sheng Siong Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
OV8        CINS Y7709X109           04/25/2013            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 Hock Leng      Mgmt       For        For        For
4          Elect JONG Voon Hoo      Mgmt       For        For        For
5          Elect Francis LEE Fook   Mgmt       For        For        For
            Wah

6          Elect TAN Ling San       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
            Options and Issue
            Shares under the
            Employees Share Option
            Scheme


________________________________________________________________________________
Sheng Siong Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
OV8        CINS Y7709X109           04/25/2013            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

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


________________________________________________________________________________
Sheng Siong Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
OV8        CINS Y7709X109           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of the Sheng    Mgmt       For        For        For
            Siong Share Award
            Scheme


________________________________________________________________________________
Sheng Yu Steel Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2029       CINS Y7741C105           06/13/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends


7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Shengli Oil & Gas Pipe Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1080       CINS G81166103           06/06/2013            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          Removal of auditor       Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Shenmao Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3305       CINS Y7713G100           06/10/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to Articles   Mgmt       For        For        For
10         Elect LI Rengzhong       Mgmt       For        For        For
11         Elect LIN Jiyong         Mgmt       For        For        For
12         Election of Supervisors  Mgmt       For        For        For
            (Slate)

13         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary motions    Mgmt       For        For        For
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


________________________________________________________________________________
Shenzhen Chiwan Petroleum Supply Base Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200053     CINS Y1565H118           05/20/2013            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          Elect TIAN Junyan        Mgmt       For        For        For
4          Elect FAN Zhaoping       Mgmt       For        For        For
5          Elect SHU Qian           Mgmt       For        For        For
6          Elect LIU Wei            Mgmt       For        For        For
7          Elect REN Yongping       Mgmt       For        For        For
8          Elect MEI Zhiming        Mgmt       For        For        For
9          Elect YANG Chuande       Mgmt       For        For        For
10         Elect HE Liming          Mgmt       For        For        For
11         Elect CHEN Weijie        Mgmt       For        For        For
12         Elect CHEN Shujun        Mgmt       For        For        For
13         Elect YU Xiufeng         Mgmt       For        For        For
14         Elect CHEN Hong          Mgmt       For        For        For
15         Elect ZHANG Jianguo      Mgmt       For        For        For
16         Elect LI Hongwei         Mgmt       For        For        For
17         Elect CHEN Lei           Mgmt       For        For        For
18         Accounts and Reports       Mgmt       For        For        For
19         Allocation of            Mgmt       For        For        For
            Profits/Dividends

20         Appointment of Auditor   Mgmt       For        For        For
21         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

22         Approval of Borrowing    Mgmt       For        For        For
23         Investment in            Mgmt       For        For        For
            Short-term Financial
            Products

24         Invesment in Wuhan       Mgmt       For        For        For
            Yangluo
            Project

25         Investment in Chongqing  Mgmt       For        For        For
            Banan
            Project

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


________________________________________________________________________________
Shenzhen Chiwan Petroleum Supply Base Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200053     CINS Y1565H118           08/22/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Independent Directors'   Mgmt       For        For        For
            Fees


________________________________________________________________________________
Shenzhen Chiwan Petroleum Supply Base Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200053     CINS Y1565H118           11/13/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Shenzhen Chiwan Wharf Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200022     CINS Y1565S106           08/21/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shenzhen Chiwan Wharf Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200022     CINS Y1565S106           01/30/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect ZHANG Rizhong      Mgmt       For        For        For
2          Elect DENG Weidong       Mgmt       For        For        For
3          Elect WANG Zhixian       Mgmt       For        For        For
4          Elect LI Yubin           Mgmt       For        For        For
5          Elect ZHANG Jianguo      Mgmt       For        For        For
6          Elect WEN Ling           Mgmt       For        For        For
7          Elect ZHAO Jianli        Mgmt       For        For        For

________________________________________________________________________________
Shenzhen Chiwan Wharf Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200022     CINS Y1565S106           05/21/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiaries


________________________________________________________________________________
Shenzhen Chiwan Wharf Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200022     CINS Y1565S106           12/05/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Short-term Debt
            Instruments


________________________________________________________________________________
Shenzhen Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0548       CINS Y7741B107           05/15/2013            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          2013 Financial Budget    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Shenzhen Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0548       CINS Y7741B107           09/20/2012            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          Amendments to Articles   Mgmt       For        For        For



________________________________________________________________________________
Shenzhen International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
152        CINS G8086V104           05/20/2013            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 GAO Lei            Mgmt       For        For        For
6          Elect LI Lu Ning         Mgmt       For        For        For
7          Elect YANG Hai           Mgmt       For        For        For
8          Elect Simon LEUNG Ming   Mgmt       For        For        For
            Yuen

9          Elect DING Xun           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 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
            Repurchsed
            Shares

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


________________________________________________________________________________
Shenzhen Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
604        CINS Y7743P120           04/18/2013            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          Acquisition of Shenzhen  Mgmt       For        For        For
            Silicon Valley Hi-tech
            Investment Company
            Limited

4          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Property Disposal        Mgmt       For        For        For
            Agreement

7          Elect WANG Minyuan       Mgmt       For        For        For


________________________________________________________________________________
Shenzhen Investment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
604        CINS Y7743P120           06/13/2013            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 LIU Chong          Mgmt       For        For        For
6          Elect Michael WU Wai     Mgmt       For        For        For
            Chung

7          Vacate office held by    Mgmt       For        For        For
            WONG Po
            Yan

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Shenzhen SEG Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200058     CINS Y7741D103           06/17/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect WANG Li            Mgmt       For        For        For
2          Elect ZHANG Guangliu     Mgmt       For        For        For
3          Elect LIU Zhijun         Mgmt       For        For        For

4          Elect ZHENG Dan          Mgmt       For        For        For
5          Elect ZHU Longqing       Mgmt       For        For        For
6          Elect YE Jun             Mgmt       For        For        For
7          Elect ZHOU Hanjun        Mgmt       For        For        For
8          Elect LI Louli           Mgmt       For        For        For
9          Elect SONG Pingping      Mgmt       For        For        For
10         Elect ZHAO Xingxue       Mgmt       For        For        For
11         Elect TANG Chongyin      Mgmt       For        For        For
12         Elect PENG Aiyun         Mgmt       For        For        For


________________________________________________________________________________
Shenzhen SEG Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200058     CINS Y7741D103           08/09/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Returns Plan Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Annulment of Resolution  Mgmt       For        For        For
            to Appoint Internal
            Control
            Auditor

4          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees


________________________________________________________________________________
Shenzhou International Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2313       CINS G8087W101           05/28/2013            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 MA Jianrong        Mgmt       For        For        For
6          Elect MA Renhe           Mgmt       For        For        For

7          Elect ZHENG Miaohui      Mgmt       For        For        For
8          Elect QIU Weiguo         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

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


________________________________________________________________________________
Sherritt International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 823901103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Peter Gillin    Mgmt       For        For        For
1.2        Elect Sir Richard        Mgmt       For        For        For
            Lapthorne

1.3        Elect Edythe A. Marcoux  Mgmt       For        For        For
1.4        Elect Bernard M. Michel  Mgmt       For        For        For
1.5        Elect John R. Moses      Mgmt       For        For        For
1.6        Elect David V. Pathe     Mgmt       For        For        For
1.7        Elect Harold (Hap) S.    Mgmt       For        For        For
            Stephen

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sherwin-Williams Company
Ticker     Security ID:             Meeting Date          Meeting Status
SHW        CUSIP 824348106          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur F. Anton    Mgmt       For        For        For
1.2        Elect Christopher M.     Mgmt       For        For        For
            Connor

1.3        Elect David F. Hodnik    Mgmt       For        For        For

1.4        Elect Thomas G. Kadien   Mgmt       For        For        For
1.5        Elect Richard J. Kramer  Mgmt       For        For        For
1.6        Elect Susan J. Kropf     Mgmt       For        For        For
1.7        Elect Richard K. Smucker Mgmt       For        For        For
1.8        Elect John M. Stropki,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SHFL entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHFL       CUSIP 78423R105          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garry W. Saunders  Mgmt       For        For        For
1.2        Elect John R. Bailey     Mgmt       For        For        For
1.3        Elect Daniel M. Wade     Mgmt       For        For        For
1.4        Elect Eileen F. Raney    Mgmt       For        For        For
1.5        Elect A. Randall Thoman  Mgmt       For        For        For
1.6        Elect Michael Gavin      Mgmt       For        For        For
            Isaacs

2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shibusawa Warehouse Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9304       CINS J71606107           06/27/2013            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 Shinji Kasahara    Mgmt       For        Against    Against
4          Elect Hidekazu Saitoh    Mgmt       For        For        For
5          Elect Keiichi Imai       Mgmt       For        For        For
6          Elect Haruki Kashihara   Mgmt       For        For        For
7          Elect Masanobu Manabe    Mgmt       For        For        For
8          Elect Yasuma Koga        Mgmt       For        For        For
9          Elect Shinya Matsumoto   Mgmt       For        For        For
10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Shih Wei Navigation Company
Ticker     Security ID:             Meeting Date          Meeting Status
5608       CINS Y7755H107           06/19/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Shihlin Electric & Engineering Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1503       CINS Y7745Q100           06/05/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meeting

16         Extraordinary motions    Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shihlin Paper Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1903       CINS Y7746U100           06/04/2013            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 Meeting Note  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          Loss Disposition         Mgmt       For        For        For
10         Amendment to Articles    Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Derivative
            Trading

15         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

16         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Shijiazhuang Baoshi Electronic Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000413     CINS Y7789C108           02/18/2013            Voted
Meeting Type                        Country of Trade
Special                             China
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          Increase in Volume of    Mgmt       For        For        For
            Related Party
            Transactions


________________________________________________________________________________
Shijiazhuang Baoshi Electronic Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000413     CINS Y7789C108           04/27/2013            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          Increase Investment in   Mgmt       For        For        For
            Subsidiary

3          Board Authorization      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Shijiazhuang Baoshi Electronic Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000413     CINS Y7789C108           05/24/2013            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          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Shijiazhuang Baoshi Electronic Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000413     CINS Y7789C108           07/23/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Shareholder Returns Plan Mgmt       For        For        For
4          Investment in a          Mgmt       For        For        For
            Subsidiary


________________________________________________________________________________
Shijiazhuang Baoshi Electronic Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000413     CINS Y7789C108           08/08/2012            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          Approval of Borrowing    Mgmt       For        For        For
3          Authority to Give        Mgmt       For        For        For
            Guarantees

4          Increase Investment in   Mgmt       For        For        For
            a
            Subsidiary


________________________________________________________________________________
Shijiazhuang Baoshi Electronic Glass Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000413     CINS Y7789C108           09/04/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adjustment to Offering   Mgmt       For        For        For
            Size

2          Adjustment to            Mgmt       For        For        For
            Subscribers and
            Subscription
            Method

3          Adjustment to            Mgmt       For        For        For
            Subscription Price and
            Pricing
            Principles

4          Adjustment to Effective  Mgmt       For        For        For
            Period of
            Scheme

5          Adjustment to            Mgmt       For        For        For
            Anticipated Amount of
            Proceeds

6          Amended Preliminary      Mgmt       For        For        For
            Offering
            Plan

7          Board Authorization to   Mgmt       For        For        For
            Implement
            Issuance

8          Conditional              Mgmt       For        For        For
            Subscription
            Agreement


________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/26/2013            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 Hiroshi Arai       Mgmt       For        For        For
4          Elect Junichi Ietaka     Mgmt       For        For        For
5          Elect Kazutaka Kakinoki  Mgmt       For        For        For
6          Elect Hayato Saeki       Mgmt       For        For        For
7          Elect Hitoshi Suezawa    Mgmt       For        For        For
8          Elect Katsuhiko Takesaki Mgmt       For        For        For
9          Elect Susumu Tanigawa    Mgmt       For        For        For
10         Elect Akira Chiba        Mgmt       For        For        For
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Toshihiro          Mgmt       For        For        For
            Mizobuchi

13         Elect Yoshinori Miyauchi Mgmt       For        For        For
14         Elect Kohji Yamaji       Mgmt       For        For        For
15         Elect Hiromichi Wada     Mgmt       For        For        For
16         Elect Mikio Kawai as     Mgmt       For        For        For
            Statutory
            Auditor

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Preparation
            of a Code of
            Ethics

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Renewable
            Energy
            Development

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Suspension
            of Nuclear Operations
            and Establishment of
            Decommissioning
            Committee


________________________________________________________________________________
Shikun & Binui Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M5313B102           12/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Moshe Lahmani      Mgmt       For        For        For
4          Elect Efrat Peled        Mgmt       For        For        For
5          Elect Irit Isaacson      Mgmt       For        For        For
6          Elect Nir  Zichlinsky    Mgmt       For        For        For
7          Elect Shmuel Berkowitz   Mgmt       For        For        For
8          Elect Tal Atsmon         Mgmt       For        For        For
9          Elect Edo Stern          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Shikun & Binui Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SKBN       CINS M5313B102           05/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Employment Agreement     Mgmt       For        For        For
            with Executive
            Chairman

4          Executive Chairman's     Mgmt       For        For        For
            Bonus


________________________________________________________________________________
Shiloh Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLO       CUSIP 824543102          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cloyd J. Abruzzo   Mgmt       For        For        For
1.2        Elect George G. Goodrich Mgmt       For        For        For
1.3        Elect Dieter Kaesgen     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Shima Seiki Manufacturing
Ticker     Security ID:             Meeting Date          Meeting Status
6222       CINS J72273105           06/27/2013            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          Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Shimachu Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8184       CINS J72122104           11/29/2012            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 Shigeo Yamashita   Mgmt       For        Against    Against
4          Elect Takshi Shimamura   Mgmt       For        For        For

5          Elect Shigeyuki Kushida  Mgmt       For        For        For
6          Elect Toshifumi Demura   Mgmt       For        For        For
7          Elect Michio Kobori      Mgmt       For        For        For
8          Elect Hiroshi Hirata     Mgmt       For        For        For
9          Elect Kohji Tajima       Mgmt       For        For        For
10         Elect Hiroo Yamaguchi    Mgmt       For        For        For


________________________________________________________________________________
Shimadzu Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7701       CINS J72165129           06/27/2013            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 Shigehiko Hattori  Mgmt       For        Against    Against
4          Elect Akira Nakamoto     Mgmt       For        For        For
5          Elect Ichiroh Kowaki     Mgmt       For        For        For
6          Elect Satoru Suzuki      Mgmt       For        For        For
7          Elect Teruhisa Ueda      Mgmt       For        For        For
8          Elect Hiroshi Fujino     Mgmt       For        For        For
9          Elect Yasuo Miura        Mgmt       For        For        For
10         Elect Minoru Sawaguchi   Mgmt       For        For        For
11         Elect Hiroyuki Fujii as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Shimamura Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8227       CINS J72208101           05/17/2013            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 Masato Nonaka      Mgmt       For        For        For
3          Elect Akihiko Fukuma     Mgmt       For        Against    Against
4          Elect Harunobu Shimamura Mgmt       For        For        For

5          Elect Takahisa Nakamura  Mgmt       For        For        For
6          Elect Kazuo Konno        Mgmt       For        For        For
7          Elect Masaaki Satoh      Mgmt       For        For        For
8          Elect Masaaki Kurihara   Mgmt       For        For        For
9          Elect Kohji  Yamada      Mgmt       For        For        For
10         Elect Tsuneyoshi         Mgmt       For        For        For
            Kitajima

11         Elect Hideyuki Kondoh    Mgmt       For        For        For
12         Elect Makoto Suzuki      Mgmt       For        For        For


________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/28/2013            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 Keiji  Kakutani    Mgmt       For        Against    Against
4          Elect Shinji  Wada       Mgmt       For        For        For
5          Elect Satoshi  Yuasa     Mgmt       For        For        For
6          Elect CHIA Chin Seng     Mgmt       For        For        For
7          Elect Kazuo  Ichijoh     Mgmt       For        For        For


________________________________________________________________________________
Shimao Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0813       CINS G81043104           06/17/2013            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 HUI Wing Mau       Mgmt       For        For        For
6          Elect LIU Sai Fei        Mgmt       For        For        For

7          Elect TANG Fei           Mgmt       For        For        For
8          Elect Liao Lujiang       Mgmt       For        For        For
9          Elect LU Hong Bing       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        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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shimao Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0813       CINS G81043104           06/17/2013            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          Adoption of Share        Mgmt       For        For        For
            Option Scheme of
            Shanghai Shimao
            Company
            Limited


________________________________________________________________________________
Shimizu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1803       CINS J72445117           06/27/2013            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 Yohichi Miyamoto   Mgmt       For        Against    Against
3          Elect Kazuo Yoshida      Mgmt       For        For        For
4          Elect Seikichi Kurosawa  Mgmt       For        For        For
5          Elect Tatsuo Kakiya      Mgmt       For        For        For
6          Elect Susumu Hoshii      Mgmt       For        For        For
7          Elect Kohzoh Kobashi     Mgmt       For        For        For

8          Elect Mitsuaki Shimizu   Mgmt       For        For        For
9          Elect Yoh Takeuchi       Mgmt       For        For        For
10         Elect Shingo Asakura as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Shin Kong Financial Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
2888       CINS Y7753X104           06/14/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares


________________________________________________________________________________
Shin Zu Shing Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3376       CINS Y7755T101           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Elect ZHENG Zhifa        Mgmt       For        For        For
11         Elect LU Zhengzhong      Mgmt       For        For        For
12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Shin-Etsu Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4063       CINS J72810120           06/27/2013            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 Yasuhiko  Saitoh   Mgmt       For        For        For
3          Elect Kohji  Takasugi    Mgmt       For        For        For
4          Elect Toshinobu          Mgmt       For        For        For
             Ishihara

5          Elect Frank Peter Popoff Mgmt       For        Against    Against
6          Elect Tsuyoshi  Miyazaki Mgmt       For        For        For
7          Elect Toshihiko Fukui    Mgmt       For        For        For
8          Elect Masaki  Miyajima   Mgmt       For        For        For
9          Elect Toshiyuki          Mgmt       For        For        For
             Kasahara

10         Elect Hidenori  Onezawa  Mgmt       For        For        For
11         Elect Ken Nakamura       Mgmt       For        For        For
12         Elect Yukihiro Matsui    Mgmt       For        For        For
13         Elect Hiroaki Okamoto    Mgmt       For        For        For
14         Elect Susumu Ueno        Mgmt       For        For        For
15         Elect Kazumasa Maruyama  Mgmt       For        For        For

16         Elect Taku  Fukui as     Mgmt       For        For        For
            Statutory
            Auditor

17         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Shin-Etsu Polymer Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7970       CINS J72853112           06/25/2013            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 Osamu Hiura        Mgmt       For        Against    Against
5          Elect Hiroshi Akazawa    Mgmt       For        For        For
6          Elect Yoshiaki  Ono      Mgmt       For        For        For
7          Elect Hiroshi Kosaki     Mgmt       For        For        For
8          Elect Kuniaki Tobari     Mgmt       For        For        For
9          Elect Tadahiko Koike     Mgmt       For        For        For
10         Elect Seiichi Kumai      Mgmt       For        For        For
11         Elect Yutaka Kawamura    Mgmt       For        For        For
12         Elect Kenjiroh Hata      Mgmt       For        For        For
13         Elect Tohru Takayama     Mgmt       For        For        For
14         Elect Toshiaki Deto      Mgmt       For        For        For
15         Elect Mikio Furukawa     Mgmt       For        For        For
16         Elect Satoru Sugano      Mgmt       For        For        For
17         Elect Tetsuo Ogawa       Mgmt       For        For        For
18         Elect Shuichi Noguchi    Mgmt       For        For        For
19         Elect Akira Hayashida    Mgmt       For        For        For


________________________________________________________________________________
Shindengen Electric Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
6844       CINS J72724107           06/27/2013            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 Masato Morikawa    Mgmt       For        Against    Against
3          Elect Masanori Ogasawara Mgmt       For        For        For
4          Elect Yoshimitsu Arahata Mgmt       For        For        For
5          Elect Yoshinori Suzuki   Mgmt       For        For        For
6          Elect Yasumi Negishi     Mgmt       For        For        For
7          Elect Kenji Horiguchi    Mgmt       For        For        For
8          Elect Takashi Okimoto    Mgmt       For        For        For
            as Statutory
            Auditor

9          Elect Tokitaka Kubota    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Shine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
065620     CINS Y7749U107           03/28/2013            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        Against    Against
3          Elect SHIN I Hyeon       Mgmt       For        For        For
4          Elect KIM Mun Kon        Mgmt       For        For        For
5          Elect PARK Gwang Ho      Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        Abstain    Against


________________________________________________________________________________
Shinhan Financial Group Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
055550     CINS Y7749X101           03/28/2013            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          Elect KO Boo In            Mgmt       For        For        For
4          Elect KWON Tae Eun       Mgmt       For        For        For
5          Elect KIM Kee Young      Mgmt       For        For        For
6          Elect KIM Seok Won       Mgmt       For        For        For
7          Elect NAM Koong Hoon     Mgmt       For        For        For
8          Elect YUN Ke Sup         Mgmt       For        For        For
9          Elect LEE Jung Il        Mgmt       For        For        For
10         Elect HARUKI Hirakawa    Mgmt       For        For        For
11         Elect PHILLIPPE          Mgmt       For        For        For
            Aguignier

12         Election of Audit        Mgmt       For        For        For
            Committee Member: KWON
            Tae
            Eun

13         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Seok
            Won

14         Election of Audit        Mgmt       For        For        For
            Committee Member: YUN
            Ke
            Sup

15         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Sang
            Kyung

16         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Shining Building Business Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5531       CINS Y77507104           06/20/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Elect LAI Zhengyi        Mgmt       For        For        For
16         Elect Representative of  Mgmt       For        For        For
            Ding Zheng Investment
            Co.,
            Ltd.

17         Elect Representative of  Mgmt       For        For        For
            Zheng Ji Investment
            Co.,
            Ltd.

18         Elect Representative of  Mgmt       For        For        For
            Shining Department
            Store

19         Elect Representative of  Mgmt       For        For        For
            Yi Yang Investment
            Co.,
            Ltd.

20         Elect QIU Wenrui         Mgmt       For        For        For
21         Elect ZENG Yaohuang      Mgmt       For        For        For
22         Elect Representative of  Mgmt       For        For        For
            Zheng Da Investment
            Developement Co., Ltd.
            as
            Supervisor

23         Elect Representative of  Mgmt       For        For        For
             Heng Rong Investment
            Development Co., Ltd.
            as
            Supervisor

24         Elect Representative of  Mgmt       For        For        For
            Rong Yang Investment
            Co., Ltd. as
            Supervisor

25         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

26         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Shinko Electric Industries
Ticker     Security ID:             Meeting Date          Meeting Status
6967       CINS J73197105           06/27/2013            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 Mamoru Kuroiwa     Mgmt       For        Against    Against
3          Elect Akira Fujimoto     Mgmt       For        For        For
4          Elect Fumio Kuraishi     Mgmt       For        For        For
5          Elect Yoshihiro Asano    Mgmt       For        For        For
6          Elect Mitsuharu Shimizu  Mgmt       For        For        For
7          Elect Toshihisa Yoda     Mgmt       For        For        For
8          Elect Hiroshi Hasebe     Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Shinko Plantech Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6379       CINS J73456105           06/25/2013            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 Yoshiharu          Mgmt       For        Against    Against
            Yoshikawa

4          Elect Kunio Shimizu      Mgmt       For        For        For
5          Elect Masato Nakata      Mgmt       For        For        For
6          Elect Yoshiji  Ohtomo    Mgmt       For        For        For
7          Elect Nobuo Narutaki     Mgmt       For        For        For
8          Elect Toshiaki Ikeda     Mgmt       For        For        For
9          Elect Nobuo Nakazawa     Mgmt       For        For        For
10         Elect Akira Wanibuchi    Mgmt       For        For        For
11         Elect Kazuo Yamazaki     Mgmt       For        For        For
12         Elect Teruoki Ninomiya   Mgmt       For        For        For
13         Elect Isao Kihara        Mgmt       For        For        For

14         Elect Shunji Komatsu     Mgmt       For        For        For


________________________________________________________________________________
Shinko Shoji Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8141       CINS J73369118           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akio Kitai         Mgmt       For        Against    Against
2          Elect Tatsuya Ogawa      Mgmt       For        For        For
3          Elect Toshihiro Maeno    Mgmt       For        For        For
4          Elect Takamichi Sasaki   Mgmt       For        For        For
5          Elect Teru Masaki        Mgmt       For        For        For
6          Elect Noboru Matsuura    Mgmt       For        For        For
7          Elect Junichi Inaba      Mgmt       For        For        For
8          Elect Fumitaka Yuge      Mgmt       For        For        For


________________________________________________________________________________
Shinkong Insurance Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2850       CINS Y7753R107           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Shinkong Synthetic Fibers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1409       CINS Y77522103           06/07/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Report on Endorsement    Mgmt       For        For        For
            and
            Guarantees

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors


________________________________________________________________________________
Shinkong Textile Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1419       CINS Y80208104           06/13/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsement/Guarantees

9          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Shinmaywa Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7224       CINS J73434102           06/25/2013            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 Yoshihiro Ohnishi  Mgmt       For        For        For
4          Elect Mikiaki Katoh      Mgmt       For        For        For
5          Elect Keisuke Endoh      Mgmt       For        For        For
6          Elect Masao Mizuta       Mgmt       For        For        For
7          Elect Hiroichi Sano      Mgmt       For        For        For
8          Elect Kanji Ishimaru     Mgmt       For        For        For
9          Elect Taku Ikeda         Mgmt       For        For        For
10         Elect Nobutane Yamamoto  Mgmt       For        For        For
11         Elect Kazuo Hiramatsu    Mgmt       For        For        For
12         Elect Yoshifumi Fujiwara Mgmt       For        For        For
13         Elect Yasushi Manabe     Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Shinsegae Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
004170     CINS Y77538109           03/15/2013            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        Against    Against
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
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shinsegae Food Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
031440     CINS Y7753W106           03/15/2013            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          Amendment to Articles    Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Shinsegae International Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
031430     CINS Y7754C109           03/15/2013            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


________________________________________________________________________________
Shinsei Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8303       CINS J7385L103           06/19/2013            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 Shigeki Tohma      Mgmt       For        For        For
3          Elect Yukio Nakamura     Mgmt       For        For        For
4          Elect J. Christopher     Mgmt       For        For        For
            Flowers

5          Elect Ernest M. Higa     Mgmt       For        For        For
6          Elect Shigeru Kani       Mgmt       For        For        For
7          Elect Jun Makihara       Mgmt       For        For        For


________________________________________________________________________________
Shinsho Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8075       CINS J73885105           06/27/2013            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 Keiichi Murase     Mgmt       For        Against    Against

3          Elect Kohji Sasakawa     Mgmt       For        For        For
4          Elect Hiroaki Matsumoto  Mgmt       For        For        For
5          Elect Kiyofumi Kobayashi Mgmt       For        For        For
6          Elect Toshikazu Okamoto  Mgmt       For        For        For
7          Elect Hiroshi Watanabe   Mgmt       For        For        For
8          Elect Akira Watanabe     Mgmt       For        For        For
9          Elect Yasuo Hirono       Mgmt       For        For        For
10         Elect Hiroshi Umeda as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Shiny Chemical Industrial Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1773       CINS Y7753U100           06/10/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Shionogi & Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4507       CINS J74229105           06/26/2013            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 Motozoh Shiono     Mgmt       For        For        For
4          Elect Isao Teshirogi     Mgmt       For        For        For
5          Elect Akio Nomura        Mgmt       For        For        For
6          Elect Teppei Mogi        Mgmt       For        For        For
7          Elect Katsuhiko  Machida Mgmt       For        For        For
8          Elect Kohichi Tsukihara  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Ship Finance International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SFL        CUSIP G81075106          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Petter Aas    Mgmt       For        For        For
2          Elect Paul Leand         Mgmt       For        For        For
3          Elect Kate Blankenship   Mgmt       For        For        For
4          Elect Cecilie Fredriksen Mgmt       For        For        For
5          Elect Harald Thorstein   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Ship Healthcare Holdings Inc. (fka GREEN HOSPITAL SUPPLY, INC.)
Ticker     Security ID:             Meeting Date          Meeting Status
3360       CINS J7T445100           06/27/2013            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 Kunihisa Furukawa  Mgmt       For        Against    Against
3          Elect Hirotaka Ogawa     Mgmt       For        For        For
4          Elect Jun Masuda         Mgmt       For        For        For
5          Elect Futoshi Ohhashi    Mgmt       For        For        For
6          Elect Kohichi Okimoto    Mgmt       For        For        For
7          Elect Hiroyuki Kobayashi Mgmt       For        For        For

8          Elect Hiroshi Yokoyama   Mgmt       For        For        For
9          Elect Kenji Hosokawa     Mgmt       For        For        For
10         Elect Horoshi Yamamoto   Mgmt       For        For        For
11         Elect Yoshiaki Wada      Mgmt       For        For        For
12         Elect Hiroshi Iwamoto    Mgmt       For        For        For
13         Elect Hidemitsu Nakao    Mgmt       For        For        For
14         Elect Masaya Mizuno      Mgmt       For        For        For
15         Elect Hiroyasu Ohyama    Mgmt       For        For        For
16         Elect Hiroshi Hayashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Shirble Department Store Holdings (China) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
312        CINS G81087101           01/30/2013            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 LI Kuansen         Mgmt       For        For        For
6          Elect CHEN Fengliang     Mgmt       For        For        For
7          Elect JIANG Hongkai      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Shirble Department Store Holdings (China) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
312        CINS G81087101           02/21/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
Shirble Department Store Holdings (China) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
312        CINS G81087101           05/24/2013            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          Accounts and Reports     Mgmt       For        For        For


________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/30/2013            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 William M. Burns   Mgmt       For        For        For
4          Elect Matthew W. 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 Susan Kilsby       Mgmt       For        For        For
9          Elect Anne Minto         Mgmt       For        For        For
10         Elect David M. Stout     Mgmt       For        For        For
11         Elect Steven Gillis      Mgmt       For        For        For
12         Elect Flemming Ornskov   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        For        For
            General Meeting
            Notice

           Period at 14 Days
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Shiseido Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4911       CINS J74358144           06/25/2013            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 Shinzoh Maeda      Mgmt       For        For        For
4          Elect Carsten Fischer    Mgmt       For        For        For
5          Elect Tatsuomi Takamori  Mgmt       For        For        For
6          Elect Yoshinori          Mgmt       For        For        For
            Nishimura

7          Elect Yu Okazawa         Mgmt       For        For        For
8          Elect Tohru Sakai        Mgmt       For        For        For
9          Elect Shohichiroh Iwata  Mgmt       For        For        For
10         Elect Taeko Nagai        Mgmt       For        For        For
11         Elect Tatsuo Uemura      Mgmt       For        Against    Against
12         Elect Akio Harada as     Mgmt       For        For        For
            Statutory
            Auditor

13         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Shizuoka Bank Ltd (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8355       CINS J74444100           06/21/2013            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 Seiya Itoh         Mgmt       For        Against    Against
4          Elect Katsunori          Mgmt       For        For        For
            Nakanishi

5          Elect Masahiro Gotoh     Mgmt       For        For        For
6          Elect Toshihiko Yamamoto Mgmt       For        For        For
7          Elect Akihiro Nakamura   Mgmt       For        For        For
8          Elect Itsuroh Hitosugi   Mgmt       For        For        For
9          Elect Hiroki Saitoh      Mgmt       For        For        For
10         Elect Yoshihiro Nagasawa Mgmt       For        For        For
11         Elect Yukihiro Fushimi   Mgmt       For        For        For
12         Elect Kumi Fujisawa      Mgmt       For        For        For
13         Elect Yoshinori Mitsui   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Shizuokagas Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9543       CINS J7444M100           03/22/2013            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 Seigo Iwasaki      Mgmt       For        Against    Against
4          Elect Hiroshi Tonoya     Mgmt       For        For        For
5          Elect Hiroshi Miyasaka   Mgmt       For        For        For
6          Elect Hiroshi Sugiyama   Mgmt       For        For        For
7          Elect Masakazu Endoh     Mgmt       For        For        For
8          Elect Yutaka Ikumi       Mgmt       For        For        For

9          Elect Yasuo Matsuura     Mgmt       For        For        For
10         Elect Shizuhiro Yamauchi Mgmt       For        For        For
11         Elect Yoshikuni Kanai    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Sho-Bond Holdings Company Ltd (fka Sho-Bond Corp.)
Ticker     Security ID:             Meeting Date          Meeting Status
1414       CINS J7447D107           09/27/2012            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 Tatsuya Kishimoto  Mgmt       For        Against    Against
3          Elect Kaoru Yamazaki as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Shochiku Film Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9601       CINS J74487109           05/28/2013            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 Nobuyoshi Ohtani   Mgmt       For        Against    Against
3          Elect Junichi Sakomoto   Mgmt       For        For        For
4          Elect Tadashi Abiko      Mgmt       For        For        For
5          Elect Mitsuhito Hosoda   Mgmt       For        For        For
6          Elect Masato Takenaka    Mgmt       For        For        For
7          Elect Kiyofumi Kamijoh   Mgmt       For        For        For
8          Elect Yoshiki Ide        Mgmt       For        For        For
9          Elect Tadashi Ohsumi     Mgmt       For        For        For
10         Elect Tetsuya Okazaki    Mgmt       For        For        For
11         Elect Kazutaka Akimoto   Mgmt       For        For        For
12         Elect Yasushi Sekine     Mgmt       For        For        For


13         Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clifton E. Sifford Mgmt       For        For        For
1.2        Elect James A. Aschleman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Shoppers Drug Mart Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SC         CUSIP 82509W103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Hankinson Mgmt       For        For        For
1.2        Elect Krystyna T. Hoeg   Mgmt       For        For        For
1.3        Elect Holger Kluge       Mgmt       For        For        For
1.4        Elect Gaetan Lussier     Mgmt       For        For        For
1.5        Elect Domenic Pilla      Mgmt       For        For        For
1.6        Elect Martha C. Piper    Mgmt       For        For        For
1.7        Elect Beth M. Pritchard  Mgmt       For        For        For
1.8        Elect Sarah E. Raiss     Mgmt       For        For        For
1.9        Elect Derek Ridout       Mgmt       For        For        For
1.10       Elect Johanna Waterous   Mgmt       For        For        For
1.11       Elect David M. 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


________________________________________________________________________________
Shoprite Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           10/29/2012            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          Re-elect JG Rademeyer    Mgmt       For        Against    Against
4          Re-elect EL Nel          Mgmt       For        For        For
5          Re-elect AE Karp         Mgmt       For        For        For
6          Elect JJ Fouche          Mgmt       For        For        For
7          Elect JA Rock            Mgmt       For        For        For
8          Elect ATM Mokgokong      Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        Against    Against
            Member (JG
            Rademeyer)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (JA
            Louw)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (JF
            Malherbe)

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            cash

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Approve Executive Share  Mgmt       For        For        For
            Plan

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance (section
            45)

19         Approve Financial        Mgmt       For        For        For
            Assistance (section
            44)

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Adopt New Memorandum     Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
ShoreTel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOR       CUSIP 825211105          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Daichendt     Mgmt       For        For        For
1.2        Elect Michael Gregoire   Mgmt       For        For        For
1.3        Elect Charles Kissner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Shougang Concord International Enterprises Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0697       CINS Y78299107           06/18/2013            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 XU Ning            Mgmt       For        For        For
5          Elect LI Shaofeng        Mgmt       For        For        For
6          Elect CHEN Zhouping      Mgmt       For        For        For
7          Elect LEUNG Kai Cheung   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


________________________________________________________________________________
Shougang Fushan Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0639       CINS Y7760F104           06/18/2013            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 CHEN Zhaoqiang     Mgmt       For        For        For
6          Elect LIU Qingshan       Mgmt       For        For        For
7          Elect KEE Wah Sze        Mgmt       For        For        For
8          Elect CHAN Pat Lam       Mgmt       For        For        For
9          Elect CHAN Chung Chun    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


________________________________________________________________________________
Showa Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7274       CINS J75175109           06/27/2013            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 Yohichi Hohjoh     Mgmt       For        Against    Against
3          Elect Akira Kadoya       Mgmt       For        For        For
4          Elect Hajime Hirata      Mgmt       For        For        For
5          Elect Takeshi Nagao      Mgmt       For        For        For
6          Elect Tetsuroh Aoyama    Mgmt       For        For        For
7          Elect Nobuyuki Sugiyama  Mgmt       For        For        For
8          Elect Kenichi Ohno       Mgmt       For        For        For

9          Elect Masaharu Sobue     Mgmt       For        For        For
10         Elect Atsushi  Izumina   Mgmt       For        For        For
            as a Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Showa Denko Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
4004       CINS J75046136           03/27/2013            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 Kyohei Takahashi   Mgmt       For        Against    Against
4          Elect Hideo Ichikawa     Mgmt       For        For        For
5          Elect Akira Koinuma      Mgmt       For        For        For
6          Elect Yoshikazu Sakai    Mgmt       For        For        For
7          Elect Shunji Fukuda      Mgmt       For        For        For
8          Elect Hirokazu Iwasaki   Mgmt       For        For        For
9          Elect Masaru Amano       Mgmt       For        For        For
10         Elect Tomofumi Akiyama   Mgmt       For        For        For
11         Elect Akiyoshi Morita    Mgmt       For        For        For


________________________________________________________________________________
Showa Sangyo Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2004       CINS J75347104           06/27/2013            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 Shigeru Okada      Mgmt       For        Against    Against
3          Elect Jun Sakuma         Mgmt       For        For        For
4          Elect Tetsuji Shinomiya  Mgmt       For        For        For
5          Elect Keisuke Nakamura   Mgmt       For        For        For
6          Elect Keiichi Hinokuma   Mgmt       For        For        For

7          Elect Kazuhiko Niizuma   Mgmt       For        For        For
8          Elect Toshio Kasai       Mgmt       For        For        For
9          Elect Toyoki Iwamaru as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Showa Shell Sekiyu Kabushiki Kaisha
Ticker     Security ID:             Meeting Date          Meeting Status
5002       CINS J75390104           03/28/2013            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 Shigeya Katoh      Mgmt       For        Against    Against
4          Elect Jun Arai           Mgmt       For        For        For
5          Elect Douglas Wood       Mgmt       For        For        For
6          Elect Yoshihiko Miyauchi Mgmt       For        For        For
7          Elect Yukio Masuda       Mgmt       For        For        For
8          Elect Ahmad O.           Mgmt       For        For        For
            Al-Khowaiter

9          Elect Minoru Takeda      Mgmt       For        For        For
10         Elect Chiew Nguyang-Yong Mgmt       For        For        For
11         Elect Kazuo Mura as      Mgmt       For        For        For
            Alternate Statutory
            Auditors


________________________________________________________________________________
Shree Renuka Sugars Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RENUKA     CINS Y775A1106           07/27/2012            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 Jonathan Charles   Mgmt       For        Against    Against
            Kingsman

4          Elect Sanjay Khatau      Mgmt       For        For        For
            Asher

5          Elect Hrishikesh         Mgmt       For        For        For
            Bhalchandra
            Parandekar

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Vijendra Singh     Mgmt       For        For        For
8          Appointment of Vijendra  Mgmt       For        For        For
            Singh as Executive
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Reappointment of         Mgmt       For        For        For
            Narendra Murkumbi as
            Vice Chairman and
            Managing Director;
            Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Amendment to Employee    Mgmt       For        Against    Against
            Stock Option
            Plan

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         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Shriram Transport Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CINS Y7758E119           07/05/2012            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 Sumati Bafna       Mgmt       For        Against    Against
4          Elect Mayashanker Verma  Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Retirement of M.M.       Mgmt       For        For        For
            Chitale

7          Retirement of Adit Jain  Mgmt       For        For        For
8          Elect Umesh Ravenkar     Mgmt       For        For        For




9          Appointment of Umesh     Mgmt       For        For        For
            Revankar as CEO and
            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         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


________________________________________________________________________________
Shufersal Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SAE        CINS M8411W101           02/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Avihu Olshansky    Mgmt       For        For        For


________________________________________________________________________________
Shufersal Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SAE        CINS M8411W101           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CEO's Bonus              Mgmt       For        For        For
3          Employment Agreement     Mgmt       For        For        For
            with Relative of
            Controlling
            Shareholder

4          Employment Agreement     Mgmt       For        For        For
            with Relative of
            Controlling
            Shareholder


________________________________________________________________________________
Shui on land Limited
Ticker     Security ID:             Meeting Date          Meeting Status
272        CINS G81151113           05/29/2013            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 Freddy C.K. LEE    Mgmt       For        For        For
6          Elect Daniel Y.K. WAN    Mgmt       For        For        For
7          Elect Roger L. MCCARTHY  Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Against    Against
            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


________________________________________________________________________________
Shun Tak Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0242       CINS Y78567107           06/07/2013            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 Daisy HO Chiu Fung Mgmt       For        For        For
6          Elect David SHUM Hong    Mgmt       For        For        For
            Kuen

7          Elect Charles HO Tsu     Mgmt       For        Against    Against
            Kwok

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Shutterfly Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFLY       CUSIP 82568P304          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric J. Keller     Mgmt       For        For        For
2          Elect Nancy J.           Mgmt       For        For        For
            Schoendorf

3          Elect Michael P. Zeisser Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Shutterstock Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSTK       CUSIP 825690100          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Oringer   Mgmt       For        For        For
1.2        Elect Jeffrey Lieberman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Siam Cement Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SCC        CINS Y7866P147           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Minutes      Mgmt       For        For        For
4          Approval of Annual       Mgmt       For        For        For
            Report for the Year
            2012

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Chirayu            Mgmt       For        For        For
            Isarangkun Na
            Ayuthaya

8          Elect Tarrin             Mgmt       For        For        For
            Nimmanahaeminda

9          Elect Pramon Sutivong    Mgmt       For        For        For
10         Elect Tarisa Watanagase  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
            Debentures

13         Proxy Voting             Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Directors' and           Mgmt       For        For        For
            Sub-Committees'
            Remuneration

16         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Siam Commercial Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SCB        CINS Y7905M113           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Elect Kannikar           Mgmt       For        For        For
            Chalitaporn

8          Elect Anand Panyarachun  Mgmt       For        For        For
9          Elect Vicharn Panich     Mgmt       For        For        For
10         Elect Chumpol NaLamlieng Mgmt       For        For        For
11         Elect Prasan Chuaphanich Mgmt       For        For        For
12         Elect Adul Sangsingkeo   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Siam Future Development Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CINS Y79232156           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Cancellation of Shares   Mgmt       For        For        For
5          Allotment of New Shares  Mgmt       For        For        For

6          Amendments to Articles   Mgmt       For        For        For
7          Elect Nantiya Montriwat  Mgmt       For        For        For
8          Elect Sabaithip Suntaros Mgmt       For        For        For
9          Elect Somnuk Pojkasemsin Mgmt       For        For        For
10         Elect Thitapat           Mgmt       For        For        For
            Issarapornpat

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Debentures

13         Transaction of Other     Mgmt       For        For        For
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Siam Makro Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAKRO      CINS Y7923E119           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Management Report        Mgmt       For        For        For
6          Acknowledgement of       Mgmt       For        For        For
            Interim
            Dividend

7          Elect Philip William Cox Mgmt       For        For        For
8          Elect Athaporn Khaimarn  Mgmt       For        For        For
9          Elect Chavalit Uttasart  Mgmt       For        For        For
10         Elect Thira Wipuchanin   Mgmt       For        For        For
11         Elect Stephan Ronald     Mgmt       For        Against    Against
            Nanninga

12         Directors' Fees          Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Sias S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SIS        CINS T86587101           04/11/2013            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
            Allocation of
            Profits

3          Election of Directors    Mgmt       For        Abstain    Against
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


________________________________________________________________________________
Sibanye Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CINS S7627H100           05/13/2013            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          Appointment of Auditor   Mgmt       For        Abstain    Against
3          Elect Timothy J. Cumming Mgmt       For        For        For
4          Elect Barry E. Davison   Mgmt       For        For        For
5          Elect Nkosemntu G. Nika  Mgmt       For        For        For
6          Elect Susan C. van der   Mgmt       For        For        For
            Merwe

7          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Keith
            Rayner)

8          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Richard
            Menell)

9          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Nkosemntu
            Nika)

10         Election of Audit        Mgmt       For        For        For
            Committee Member
            (Susan van der
            Merwe)

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Amendment to the 2013    Mgmt       For        For        For
            Share Plan (Plan
            Limits)

14         Amendment to the 2013    Mgmt       For        For        For
            Share Plan (Individual
            Limits)

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Amendment to Memorandum  Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sichuan Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0107       CINS Y79325109           03/28/2013            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 ZHOU Liming        Mgmt       For        For        For
3          Elect GAN Yongyi         Mgmt       For        For        For
4          Elect ZHANG Yang         Mgmt       For        For        For
5          Elect TANG Yong          Mgmt       For        For        For
6          Elect HUANG Bin          Mgmt       For        For        For
7          Elect WANG Shuanming     Mgmt       For        For        For
8          Elect HU Yu              Mgmt       For        For        For
9          Elect SUN Huibi          Mgmt       For        For        For
10         Elect GUO Yuanxi         Mgmt       For        For        For
11         Elect FANG Guijin        Mgmt       For        For        For
12         Elect YU Haizong         Mgmt       For        For        For
13         Elect FENG Bing as       Mgmt       For        For        For
            Supervisor

14         Elect DAN Yong as        Mgmt       For        For        For
            Supervisor

15         Elect OUYANG Huajie as   Mgmt       For        For        For
            Supervisor

16         Elect ZHOU Wei as        Mgmt       For        For        For
            Supervisor

17         Executive Directors'     Mgmt       For        For        For
            Fees

18         Non-Executive            Mgmt       For        For        For
            Directors'
            Fees

19         Independent Directors'   Mgmt       For        For        For
            Fees

20         Executive Supervisor's   Mgmt       For        For        For
            Fees

21         Non-Executive            Mgmt       For        For        For
            Supervisors'
            Fees

22         Staff Supervisors' Fees  Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Board Authorization      Mgmt       For        For        For


________________________________________________________________________________
Sichuan Expressway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0107       CINS Y79325109           05/28/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          2012 Financial Budget    Mgmt       For        For        For
            Implementation
            Report

5          Directors' Report        Mgmt       For        For        For
6          Supervisors' Report      Mgmt       For        For        For
7          Duty Performance Report  Mgmt       For        For        For
            of Independent
            Directors

8          Financial Report         Mgmt       For        For        For
9          2013 Financial Budget    Mgmt       For        For        For
            Proposal

10         Appointment of Ernst &   Mgmt       For        For        For
            Young as the
            International Auditor
            and Authority to Set
            Fees

11         Appointment of           Mgmt       For        For        For
            Shinewing Certified
            Public Accountants as
            the Domestic Auditor
            and Authority to Set
            Fees

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Elect WU Xinhua          Mgmt       For        For        For


________________________________________________________________________________
Siegfried Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SFZN       CINS H75942153           04/18/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
8          Elect Andreas Casutt     Mgmt       For        TNA        N/A
9          Elect Reto Garzetti      Mgmt       For        TNA        N/A
10         Elect Felix K. Meyer     Mgmt       For        TNA        N/A
11         Elect Thomas Villiger    Mgmt       For        TNA        N/A
12         Elect Colin Bond         Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Transaction of Other     Mgmt       For        TNA        N/A
            Business

15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Siemens (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIEMENS    CINS Y7934G137           01/31/2013            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 Darius Shroff      Mgmt       For        For        For
4          Elect Joe Kaeser         Mgmt       For        For        For
5          Elect Narendra Jhaveri   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Reappointment of A.      Mgmt       For        For        For
            Bruck as Managing
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendment to             Mgmt       For        For        For
            Compensation of S.D.
            Mathur


________________________________________________________________________________
Siemens (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIEMENS    CINS Y7934G137           12/10/2012            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                   Mgmt       For        For        For


________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           01/23/2013            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 Josef Ackermann    Mgmt       For        For        For
10         Elect Gerd von           Mgmt       For        For        For
            Brandenstein

11         Elect Gerhard Cromme     Mgmt       For        For        For
12         Elect Michael Diekmann   Mgmt       For        For        For

13         Elect Hans Gaul          Mgmt       For        For        For
14         Elect Peter Gruss        Mgmt       For        For        For
15         Elect Nicola             Mgmt       For        For        For
            Leibinger-Kammuller

16         Elect Gerard Mestrallet  Mgmt       For        For        For
17         Elect Guler Sabanci      Mgmt       For        For        For
18         Elect Werner Wenning     Mgmt       For        For        For
19         Approval of Settlement   Mgmt       For        For        For
            Agreement with Thomas
            Ganswindt

20         Spin-Off of Osram Licht  Mgmt       For        For        For
            AG

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


________________________________________________________________________________
Sierra Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
BSRR       CUSIP 82620P102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Berra       Mgmt       For        Withhold   Against
1.2        Elect Vincent Jurkovich  Mgmt       For        For        For
1.3        Elect Gordon Woods       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sierra Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SW         CUSIP 826516106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason W. Cohenour  Mgmt       For        For        For
1.2        Elect Gregory D. Aasen   Mgmt       For        For        For
1.3        Elect Robin A. Abrams    Mgmt       For        For        For

1.4        Elect Paul G. Cataford   Mgmt       For        For        For
1.5        Elect Charles E. Levine  Mgmt       For        For        For
1.6        Elect Kent P. Thexton    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
SIFCO Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIF        CUSIP 826546103          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Gotschall  Mgmt       For        For        For
1.2        Elect John Chapman       Mgmt       For        For        For
1.3        Elect Michael S.         Mgmt       For        For        For
            Lipscomb

1.4        Elect Donald Molten, Jr. Mgmt       For        For        For
1.5        Elect Alayne Reitman     Mgmt       For        For        For
1.6        Elect Hudson Smith       Mgmt       For        For        For
1.7        Elect Norman Wells       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SIG plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHI        CINS G80797106           05/23/2013            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 Stuart R. Mitchell Mgmt       For        For        For
5          Elect Janet Ashdown      Mgmt       For        For        For
6          Elect Mel Ewell          Mgmt       For        For        For
7          Elect Chris V. Geoghegan Mgmt       For        For        For
8          Elect Jonathan Nicholls  Mgmt       For        For        For

9          Elect Doug Robertson     Mgmt       For        For        For
10         Elect Leslie Van de      Mgmt       For        For        For
            Walle

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


________________________________________________________________________________
SIGA Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGA       CUSIP 826917106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Rose          Mgmt       For        For        For
1.2        Elect James Antal        Mgmt       For        For        For
1.3        Elect Michael Bayer      Mgmt       For        For        For
1.4        Elect William Bevins     Mgmt       For        For        For
1.5        Elect Thomas Constance   Mgmt       For        For        For
1.6        Elect Jeffrey Kindler    Mgmt       For        For        For
1.7        Elect Joseph Marshall,   Mgmt       For        For        For
            III

1.8        Elect Paul Savas         Mgmt       For        For        For
1.9        Elect Bruce Slovin       Mgmt       For        For        For
1.10       Elect Andrew Stern       Mgmt       For        For        For
1.11       Elect Frances Townsend   Mgmt       For        For        For
1.12       Elect Michael Weiner     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thinh Tran         Mgmt       For        TNA        N/A
1.2        Elect William Almon      Mgmt       For        TNA        N/A
1.3        Elect Julien Nguyen      Mgmt       For        TNA        N/A
1.4        Elect Lung Tsai          Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bonney        Mgmt       N/A        For        N/A
1.2        Elect Mark Fitzgerald    Mgmt       N/A        Withhold   N/A
1.3        Elect Eric Singer        Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation


________________________________________________________________________________
Sigma Pharmaceuticals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        cins Q8484A107           05/08/2013            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 David G. Manuel Mgmt       For        For        For
4          Re-elect David  Bayes    Mgmt       For        For        For

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mark
            Hooper)

6          Approve Termination      Mgmt       For        For        For
            Payments (MD/CEO Mark
            Hooper)

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


________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca M. Bergman Mgmt       For        For        For
2          Elect George M. Church   Mgmt       For        For        For
3          Elect Michael L Marberry Mgmt       For        For        For
4          Elect W. Lee McCollum    Mgmt       For        For        For
5          Elect Avi M. Nash        Mgmt       For        For        For
6          Elect Steven M. Paul     Mgmt       For        For        For
7          Elect J. Pedro Reinhard  Mgmt       For        For        For
8          Elect Rakesh Sachdev     Mgmt       For        For        For
9          Elect D. Dean Spatz      Mgmt       For        For        For
10         Elect Barrett A. Toan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signature Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SBNY       CUSIP 82669G104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Huntington  Mgmt       For        For        For
1.2        Elect Michael V.         Mgmt       For        For        For
            Pappagallo

1.3        Elect John Tamberlane    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For
3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CINS G81276100           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For
3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For


9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signetics Corp
Ticker     Security ID:             Meeting Date          Meeting Status
033170     CINS Y0146U101           03/22/2013            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 KIM Jeong Il       Mgmt       For        For        For
3          Elect JANG Se Uk         Mgmt       For        For        For
4          Elect JEONG Yeon Ho      Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditors: LIM Deok
            Su

6          Election of Corporate    Mgmt       For        For        For
            Auditors: PARK Chan
            Min

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditors' Fees Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sigurd Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6257       CINS Y79355106           05/30/2013            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          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         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Employee Share Option    Mgmt       For        For        For
            Scheme

14         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Sihuan Pharmaceutical Holdings Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0460       CINS G8162K113           05/31/2013            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 MENG Xianhui       Mgmt       For        For        For
6          Elect Patrick SUN        Mgmt       For        For        For
7          Elect XU Kangsen         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


________________________________________________________________________________
Siix Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7613       CINS J75511105           03/28/2013            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 Shiroh  Murai      Mgmt       For        Against    Against
4          Elect Yoshihiko Kikyoh   Mgmt       For        For        For
5          Elect Tsuneo  Kondoh     Mgmt       For        For        For
6          Elect Masao Okada        Mgmt       For        For        For
7          Elect Yoshihiro Mizutani Mgmt       For        For        For
8          Elect Kohji Tomiyama as  Mgmt       For        For        For
            a Statutory
            Auditor


________________________________________________________________________________
Sijia Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1863       CINS G8128A100           03/15/2013            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          Removal of Auditor       Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Sijia Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1863       CINS G8128A100           05/16/2013            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          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

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


________________________________________________________________________________
Sika AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIK        CINS H7631K158           04/16/2013            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          Accounts and Reports     Mgmt       For        TNA        N/A
3          Remuneration Report      Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Willi K. Leimer    Mgmt       For        TNA        N/A
7          Elect Christoph Tobler   Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Silex Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SLX        CINS Q85045104           11/20/2012            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 Peter Campbell  Mgmt       For        For        For
4          Elect Lisa  McIntyre     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Goldsworthy)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Michael
            Goldsworthy)


7          Approve Performance      Mgmt       For        For        For
            Rights
            Plan

8          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
Silgan Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLGN       CUSIP 827048109          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Philip Silver   Mgmt       For        For        For
1.2        Elect William C.         Mgmt       For        For        For
            Jennings

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silic SA
Ticker     Security ID:             Meeting Date          Meeting Status
SIL        CINS F88835115           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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-Deductible
            Expenditures

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          Elect Jean-Francois      Mgmt       For        For        For
            Gauthier

9          Ratification of the      Mgmt       For        For        For
            Co-option of
             Catherine
            Granger

10         Ratification of the      Mgmt       For        For        For
            Co-option of  Alec
            Emmott

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Silicon Graphics International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SGI        CUSIP 82706L108          12/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jorge Titinger     Mgmt       For        For        For
1.2        Elect Michael  Hagee     Mgmt       For        For        For
1.3        Elect Charles Boesenberg Mgmt       For        For        For
1.4        Elect Gary Griffiths     Mgmt       For        For        For
1.5        Elect Hagi Schwartz      Mgmt       For        For        For
1.6        Elect Ronald Verdoorn    Mgmt       For        For        For
1.7        Elect Douglas King       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silicon Image, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMG       CUSIP 82705T102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Masood Jabbar      Mgmt       For        For        For
1.2        Elect John Hodge         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Silicon Integrated Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2363       CINS Y7935P102           06/28/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to Articles   Mgmt       For        For        For
14         Elect HUANG Caiwang      Mgmt       For        For        For
15         Elect LUO Ruixiang       Mgmt       For        For        For
16         Elect GUAN Jun as        Mgmt       For        For        For
            Supervisor

17         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

18         Extraordinary Motions    Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Silicon Laboratories Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLAB       CUSIP 826919102          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G. Bock    Mgmt       For        For        For
1.2        Elect R. Ted Enloe, III  Mgmt       For        For        For
1.3        Elect Jack R. Lazar      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silicon Works Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
108320     CINS Y7935F104           03/29/2013            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        Against    Against
3          Elect LEE Nam Joo        Mgmt       For        For        For
4          Election of Audit        Mgmt       For        Against    Against
            Committee Member :
            MOON Gun
            Woo

5          Election of Audit        Mgmt       For        Against    Against
            Committee Member : LEE
            Sang
            Kuk

6          Election of Audit        Mgmt       For        For        For
            Committee Member : LEE
            Nam
            Joo

7          Directors' Fees          Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Siliconware Precision Industries Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2325       CINS Y7934R109           06/14/2013            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 Meeting Note  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 Report      Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


________________________________________________________________________________
Silitech Technology Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7934Y104           06/11/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Silla Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004970     CINS Y7936B102           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Silver Base Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0886       CINS G81694104           08/20/2012            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 WANG Jindong       Mgmt       For        For        For
6          Elect CHEUNG Mei Sze     Mgmt       For        For        For
7          Elect WU Jie Si          Mgmt       For        For        For
8          Elect HUNG Sui Kwan      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

14         Bonus Share Issue        Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
Silver Lake Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SLR        CINS Q85014100           11/23/2012            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 Brian Kennedy   Mgmt       For        For        For
4          Re-elect David Griffiths Mgmt       For        For        For
5          Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

6          Approve Termination      Mgmt       For        For        For
            Payments to MD Les
            Davis

7          Approve Termination      Mgmt       For        For        For
            Payments to Executive
            Director Christopher
            Banasik

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Silver Standard Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSO        CUSIP 82823L106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter W. Tomsett   Mgmt       For        For        For
2.2        Elect A.E. Michael       Mgmt       For        For        For
            Anglin

2.3        Elect Richard C.         Mgmt       For        For        For
            Campbell

2.4        Elect Gustavo A. Herrero Mgmt       For        For        For
2.5        Elect Richard D.         Mgmt       For        For        For
            Paterson

2.6        Elect Steven P. Reid     Mgmt       For        For        For
2.7        Elect John Smith         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Silver Wheaton Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLW        CUSIP 828336107          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence I. Bell   Mgmt       For        For        For
1.2        Elect George L. Brack    Mgmt       For        For        For
1.3        Elect John A. Brough     Mgmt       For        For        For
1.4        Elect R. Peter Gillin    Mgmt       For        For        For
1.5        Elect Douglas M. Holtby  Mgmt       For        For        For
1.6        Elect Eduardo Luna       Mgmt       For        For        For
1.7        Elect Wade D. Nesmith    Mgmt       For        For        For
1.8        Elect Randy V.J.         Mgmt       For        For        For
            Smallwood

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CUSIP 82835P103          09/18/2012            Voted
Meeting Type                        Country of Trade
Consent                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Rui Feng           Mgmt       For        For        For
2.2        Elect Myles Gao          Mgmt       For        For        For
2.3        Elect Yikang  Liu        Mgmt       For        For        For
2.4        Elect David Kong         Mgmt       For        For        For
2.5        Elect S. Paul Simpson    Mgmt       For        For        For
2.6        Elect Robert Gayton      Mgmt       For        For        For
2.7        Elect Earl Drake         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Ratification of          Mgmt       For        For        For
            Director and Officer
            Acts

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CUSIP 82835P103          09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Rui Feng           Mgmt       For        For        For
2.2        Elect Myles Gao          Mgmt       For        For        For
2.3        Elect Yikang  Liu        Mgmt       For        For        For
2.4        Elect David Kong         Mgmt       For        For        For
2.5        Elect S. Paul Simpson    Mgmt       For        For        For
2.6        Elect Robert Gayton      Mgmt       For        For        For
2.7        Elect Earl Drake         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Ratification of          Mgmt       For        For        For
            Director and Officer
            Acts


________________________________________________________________________________
SIM Technology Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2000       CINS G81474101           11/19/2012            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          Whitewash Waiver         Mgmt       For        For        For


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            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 Meeting Note  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          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sime Darby Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SIME       CINS Y7962G108           11/08/2012            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          Directors' Fees          Mgmt       For        For        For
4          Elect Musa  Hitam        Mgmt       For        For        For
5          Elect Mohd Zahid Mohd    Mgmt       For        For        For
            Noordin

6          Elect Amar Tommy Bugo @  Mgmt       For        For        For
            Hamid
            Bugo

7          Elect LIM Haw Kuang      Mgmt       For        For        For
8          Elect Sreesanthan        Mgmt       For        Abstain    Against
            Eliathamby

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Related Party            Mgmt       For        For        For
            Transactions

12         Amendments to            Mgmt       For        For        For
            Memorandum of
            Association

13         Amendments to Articles   Mgmt       For        Against    Against
            of
            Association


________________________________________________________________________________
Sime Darby Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SIME       CINS Y7962G108           11/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Sime
            Darby
            Performance-Based
            Employee Share
            Scheme

2          Equity Grant to Mohd     Mgmt       For        For        For
            Bakke
            Salleh

3          Equity Grant to Nur      Mgmt       For        For        For
            Tania
            Yusof


________________________________________________________________________________
Simm Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
036710     CINS Y7986N105           03/15/2013            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 PARK Kwang Joon    Mgmt       For        For        For
3          Elect PARK Sang Keun     Mgmt       For        Against    Against
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Simmons First National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SFNC       CUSIP 828730200          04/16/2013            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 David L. Bartlett  Mgmt       For        For        For
2.2        Elect William E. Clark,  Mgmt       For        For        For
            II

2.3        Elect Steven A. Cosse    Mgmt       For        For        For
2.4        Elect Edward Drilling    Mgmt       For        For        For
2.5        Elect Sharon Gaber       Mgmt       For        For        For
2.6        Elect Eugene Hunt        Mgmt       For        For        For
2.7        Elect George A. Makris,  Mgmt       For        For        For
            Jr.

2.8        Elect J. Thomas May      Mgmt       For        For        For
2.9        Elect W. Scott McGeorge  Mgmt       For        For        For
2.10       Elect Harry L. Ryburn    Mgmt       For        For        For
2.11       Elect Robert L. Shoptaw  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Simon Property Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CUSIP 828806109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Melvyn E.          Mgmt       For        For        For
            Bergstein

2          Elect Larry C. Glasscock Mgmt       For        For        For
3          Elect Karen N. Horn      Mgmt       For        For        For
4          Elect Allan B. Hubbard   Mgmt       For        For        For
5          Elect Reuben S.          Mgmt       For        For        For
            Leibowitz

6          Elect Daniel C. Smith    Mgmt       For        For        For
7          Elect J. Albert Smith,   Mgmt       For        For        For
            Jr.

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Simplex Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4340       CINS J7552G101           06/16/2013            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 Kazuo Kurasawa as  Mgmt       For        For        For
            Statutory
            Auditor

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Simplo Technology Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6121       CINS Y7987E104           06/17/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees


10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Andrasick Mgmt       For        For        For
1.2        Elect Gary M. Cusumano   Mgmt       For        For        For
1.3        Elect Peter N. Louras,   Mgmt       For        For        For
            Jr.

2          Re-Approval of the       Mgmt       For        For        For
            Executive Officer Cash
            Profit Sharing
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Voting for Director
            Elections

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CINS Q8505L116           11/15/2012            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          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

3          Re-elect Jim Thompson    Mgmt       For        For        For
4          Re-elect Paul Sukagawa   Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Sinanen Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8132       CINS J7554V106           06/25/2013            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 Tetsuhiko Masuda   Mgmt       For        Against    Against
4          Elect Yasunaga Ohiri     Mgmt       For        For        For
5          Elect Teruo Iihama       Mgmt       For        For        For


________________________________________________________________________________
Sinbon Electronics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3023       CINS Y7989R103           06/10/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Sincere Navigation Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2605       CINS Y7991E108           06/25/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Elect XU Zhiqin          Mgmt       For        For        For
11         Elect CAI Jingben        Mgmt       For        For        For
12         Elect XU Jihao           Mgmt       For        For        For
13         Elect Representative of  Mgmt       For        For        For
            Orient Dynasty
            Limited

14         Elect Representative of  Mgmt       For        For        For
            Uppererest Enterprises
            Limited

15         Elect ZHANG Fengzhou     Mgmt       For        For        For
16         Elect WANG Huaizhong as  Mgmt       For        Against    Against
            Supervisor

17         Elect Representative of  Mgmt       For        For        For
            Qingshan Investment
            Co., Ltd. as
            Supervisor

18         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

19         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Sinclair Broadcast Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBGI       CUSIP 829226109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David D. Smith     Mgmt       For        For        For
1.2        Elect Frederick G. Smith Mgmt       For        For        For
1.3        Elect J. Duncan Smith    Mgmt       For        For        For
1.4        Elect Robert E. Smith    Mgmt       For        For        For
1.5        Elect Basil A. Thomas    Mgmt       For        For        For
1.6        Elect Lawrence E.        Mgmt       For        For        For
            McCanna

1.7        Elect Daniel C. Keith    Mgmt       For        For        For
1.8        Elect Martin R. Leader   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of 2013         Mgmt       For        For        For
            Executive Incentive
            Plan


________________________________________________________________________________
Sindoh Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
029530     CINS Y79924109           03/08/2013            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        Against    Against
            Committee Member :
            SUNG Won
            Ryong

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Sinfonia Technology Company Limited (fka Shinko Electric Company
Ticker     Security ID:             Meeting Date          Meeting Status
6507       CINS J7552H109           06/27/2013            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 Shohzoh Butoh      Mgmt       For        Against    Against
3          Elect Haruo Ichiki       Mgmt       For        For        For
4          Elect Makoto Ohmori      Mgmt       For        For        For
5          Elect Kohzoh Furutani    Mgmt       For        For        For
6          Elect Fuminori Saitoh    Mgmt       For        For        For
7          Elect Takahide Ohara     Mgmt       For        For        For
8          Elect Takeyoshi Watanabe Mgmt       For        For        For
9          Elect Shigehisa          Mgmt       For        For        For
            Tsunemitsu


________________________________________________________________________________
Singamas Container Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
716        CINS Y79929108           05/27/2013            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 CHAN Kwok Leung    Mgmt       For        For        For
6          Elect TEO Tiou Seng      Mgmt       For        For        For
7          Elect KUAN Kim Kin       Mgmt       For        For        For
8          Elect David CHENG Fu     Mgmt       For        For        For
            Kwok

9          Elect Ivan LAU Ho Kit    Mgmt       For        For        For
10         Elect ONG Ka Thai        Mgmt       For        For        For
11         Elect Victor YANG        Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect William FUNG Kwok  Mgmt       For        For        For
            Lun

5          Elect Christina Ong      Mgmt       For        For        For
6          Elect Helmut Panke       Mgmt       For        For        For
7          Elect Jackson Tai        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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

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


________________________________________________________________________________
Singapore Airlines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C6L        CINS Y7992P128           07/26/2012            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

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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 Robert Owen        Mgmt       For        For        For
4          Elect LIEW Mun Leong     Mgmt       For        For        For
5          Elect NG Kee Choe        Mgmt       For        For        For
6          Chairman's Fees          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          Elect KWA Chong Seng     Mgmt       For        For        For
10         Elect Kevin Kwok         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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

2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Singapore Land Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S30        CINS V80978113           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Elect Lance Y. Gokongwei Mgmt       For        For        For
6          Elect WEE Cho Yaw        Mgmt       For        For        For
7          Elect John  Gokongwei,   Mgmt       For        For        For
            Jr.

8          Elect YANG Soo Suan      Mgmt       For        For        For
9          Elect HWANG Soo Jin      Mgmt       For        For        For
10         Elect Roberto R. Romulo  Mgmt       For        For        For
11         Elect James L. Go        Mgmt       For        For        For
12         Elect GWEE Lian Kheng    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Singapore Post Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S08        CINS Y8120Z103           06/28/2013            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 Bill CHANG York    Mgmt       For        For        For
            Chye

4          Elect LOW Teck Seng      Mgmt       For        For        For

5          Elect Keith TAY Ah Kee   Mgmt       For        For        For
6          Elect TAN Yam Pin        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         Authority to Issue       Mgmt       For        For        For
            Shares under Share
            Option
            Scheme


________________________________________________________________________________
Singapore Post Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S08        CINS Y8120Z103           06/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Adoption of Singapore    Mgmt       For        For        For
            Post Restricted Share
            Plan
            2013


________________________________________________________________________________
Singapore Press Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
T39        CINS Y7990F106           06/18/2013            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          Forming of SPH REIT      Mgmt       For        For        For
3          Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance


________________________________________________________________________________
Singapore Press Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
T39        CINS Y7990F106           11/30/2012            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 CHAM Tao Soon      Mgmt       For        For        For
4          Elect Alan CHAN Heng     Mgmt       For        For        For
            Loon

5          Elect CHONG Siak Ching   Mgmt       For        For        For
6          Elect Lucien WONG Yuen   Mgmt       For        For        For
            Kuai

7          Elect Bahren Shaari      Mgmt       For        For        For
8          Elect TAN Yen Yen        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         Transaction of Other     Mgmt       For        For        For
            Business

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the SPH
            Performance Share
            Plan

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
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



________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/24/2013            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 Stanley LAI Tze    Mgmt       For        For        For
            Chang

4          Elect QUEK Poh Huat      Mgmt       For        For        For
5          Elect Davinder Singh     Mgmt       For        For        For
6          Elect KWA Chong Seng     Mgmt       For        For        For
7          Elect CHAN Yeng Kit      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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plan

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Singapore Technologies Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
S63        CINS Y7996W103           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/27/2012            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 CHUA  Sock Koong   Mgmt       For        For        For
4          Elect FANG Ai Lian       Mgmt       For        For        For
5          Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

6          Elect ONG Peng Tsin      Mgmt       For        For        For
7          Elect Bobby CHIN Yoke    Mgmt       For        For        For
            Choong

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         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 Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plan(s)

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Singapore Telecommunications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z74        CINS Y79985209           07/27/2012            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

2          Adoption of the SingTel  Mgmt       For        For        For
            Performance Share Plan
            2012


3          Participation of CHUA    Mgmt       For        For        For
            Sock Koong in SingTel
            Performance Share Plan
            2012


________________________________________________________________________________
Sino Biopharmaceutical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1177       CINS G8167W138           05/28/2013            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 TSE Hsin           Mgmt       For        For        For
6          Elect CHENG Cheung Ling  Mgmt       For        For        For
7          Elect LU Zhengfei        Mgmt       For        For        For
8          Elect LI Jun             Mgmt       For        Against    Against
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


________________________________________________________________________________
Sino Biopharmaceutical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1177       CINS G8167W138           05/28/2013            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          Adoption of Share        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Sino Biopharmaceutical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1177       CINS G8167W138           07/13/2012            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          Restructuring of         Mgmt       For        For        For
            Affiliate


________________________________________________________________________________
Sino Land Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0083       CINS Y80267126           10/31/2012            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 Ronald J. Arculli  Mgmt       For        For        For
6          Elect Allan Zeman        Mgmt       For        For        For
7          Elect Steven ONG Kay Eng Mgmt       For        For        For
8          Elect YU Wai Wai         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 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

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sino Oil and Gas Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
702        CINS G8184U107           05/30/2013            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          Elect Terence WAN Tze    Mgmt       For        For        For
            Fan

5          Elect KONG Siu Tim       Mgmt       For        For        For
6          Elect Peter WONG Kwok    Mgmt       For        For        For
            Chuen

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
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Sino-American Silicon Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
5483       CINS Y8022X107           06/25/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Loss Disposition         Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivative
            Trading

15         Merger/Acquisition       Mgmt       For        For        For
16         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sino-Ocean Land Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3377       CINS Y8002N103           05/10/2013            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;
            Scrip
            Dividend

5          Elect CHEN Runfu         Mgmt       For        For        For
6          Elect YANG Zheng         Mgmt       For        For        For
7          Elect TSANG Hing Lun     Mgmt       For        For        For
8          Elect GU Yunchang        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


________________________________________________________________________________
Sino-Tech International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
724        CINS G8167U124           11/06/2012            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          Provisional  Agreement   Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
Sino-Thai Engineering Construction
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CINS Y8048P229           04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Results of Operation     Mgmt       For        For        For
            and Annual
            Report

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

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Amendments to Articles:  Mgmt       For        For        For
            Increase in Authorized
            Capital

7          Elect Chamni Janchai     Mgmt       For        For        For
8          Elect Jate Mongkolhutthi Mgmt       For        For        For
9          Elect Woraphant Chontong Mgmt       For        For        For
10         Elect Anilrat Nitisaroj  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        For        For
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sinofert Holdings Limited (fka Sinochem Hong Kong Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
0297       CINS G8403G103           06/13/2013            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 FENG Zhi Bin       Mgmt       For        For        For
6          Elect Stephen F. Dowdle  Mgmt       For        For        For
7          Elect Aloysius TSE Hau   Mgmt       For        For        For
            Yin

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


________________________________________________________________________________
Sinolink Worldwide Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1168       CINS G8165B102           05/22/2013            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          Elect CHEN Wei           Mgmt       For        For        For
5          Elect LI Ningjun         Mgmt       For        For        For
6          Elect TIAN Jin           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 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


________________________________________________________________________________
Sinomedia Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
623        CINS Y7544D102           05/23/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect CHEN Xin           Mgmt       For        For        For
7          Elect LIU Jinlan         Mgmt       For        For        For
8          Elect LIAN Yuming        Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Sinon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1712       CINS Y8002P108           06/21/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

16         Elect JI Zhiyi           Mgmt       For        For        For
17         Elect XU Junming         Mgmt       For        For        For
18         Elect YANG Renming as    Mgmt       For        Against    Against
            Supervisor

19         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary Motions    Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SinoPac Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
2890       CINS Y8009U100           06/14/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Sinopec Kantons Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
934        CINS G8165U100           06/10/2013            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 ZHU Jian Min       Mgmt       For        Against    Against
6          Elect TAN Ke Fei         Mgmt       For        Against    Against
7          Elect Mark FONG Chung    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


________________________________________________________________________________
Sinopec Shanghai Petrochemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0338       CINS Y80373106           06/06/2013            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          Financial Budget         Mgmt       For        For        For
8          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect WANG Zhiqing as    Mgmt       For        For        For
            Chairman and
            President

10         Elect GAO Jinping        Mgmt       For        For        For
11         Elect ZHANG Jianping     Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Short-term Commercial
            Paper

13         Authorization Matters    Mgmt       For        For        For
            for Issuance of
            Short-term Commercial
            Paper

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


________________________________________________________________________________
Sinopharm Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1099       CINS Y8008N107           06/05/2013            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 Domestic  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          Elect CHEN Qiyu          Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

12         Amendments to Articles   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Sinopharm Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1099       CINS Y8008N107           08/03/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

5          Elect ZHOU Bajun         Mgmt       For        For        For


________________________________________________________________________________
Sinopharm Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1099       CINS Y8008N107           12/29/2012            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 LI Ling            Mgmt       For        For        For


________________________________________________________________________________
Sinopoly Battery Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0729       CINS G8187B106           08/20/2012            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          Elect MIAO Zhenguo       Mgmt       For        For        For
5          Elect CHEN Guohua        Mgmt       For        For        For
6          Elect FEI Tai Hung       Mgmt       For        For        For
7          Elect TSE Kam Fow        Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Board Size               Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Sinotrans Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0598       CINS Y6145J104           04/08/2013            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          Authority to Issue Debt  Mgmt       For        For        For
            Financing
            Instruments


________________________________________________________________________________
Sinotrans Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0598       CINS Y6145J104           06/07/2013            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          Authority to Declare     Mgmt       For        For        For
            Interim or Special
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue H     Mgmt       For        Against    Against
            Shares or Domestic
            Share w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

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


________________________________________________________________________________
Sinotrans Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0598       CINS Y6145J104           06/07/2013            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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sinotrans Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0598       CINS Y6145J104           08/31/2012            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 Minjie         Mgmt       For        For        For


________________________________________________________________________________
Sinotrans Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0598       CINS Y6145J104           12/28/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect LIU Junhai         Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sinotrans Shipping Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0368       CINS Y8014Y105           05/24/2013            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          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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


________________________________________________________________________________
Sinpas Gayrimenkul Yatirim Ortakligi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
SNGYO      CINS M84670104           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Accounts; Allocation of  Mgmt       For        For        For
            Profits

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

7          Amendments to Articles   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

11         Charitable Donations     Mgmt       For        For        For
12         Authority to Cancel      Mgmt       For        For        For
            Shares; Issue of bonus
            shares

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Related Party            Mgmt       For        For        For
            Transactions

15         Appointment of Auditor   Mgmt       For        Abstain    Against
16         Wishes                   Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sintex Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SINTEX     CINS Y8064D142           09/17/2012            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 Rooshikumar Pandya Mgmt       For        For        For
4          Elect Rahul Patel        Mgmt       For        For        For
5          Elect Amit  Patel        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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        Against    Against
            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issues      Mgmt       For        Abstain    Against
            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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Employee Stock Option    Mgmt       For        For        For
            Plan
            Extension


________________________________________________________________________________
Sintex Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SINTEX     CINS Y8064D142           11/09/2012            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
            Warrants (Preferential
            Allotment to
            Promoters)

2          Reclassification of      Mgmt       For        For        For
            Authorized Share
            Capital


________________________________________________________________________________
Sintokogio Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6339       CINS J75562108           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masayuki Hirayama  Mgmt       For        Against    Against
2          Elect Atsushi Nagai      Mgmt       For        For        For
3          Elect Etsuzoh Kawai      Mgmt       For        For        For
4          Elect Shuji Hirai        Mgmt       For        For        For
5          Elect Ikuhisa Uratsuji   Mgmt       For        For        For
6          Elect Fumiaki Hirofuji   Mgmt       For        For        For
7          Elect Moriyasu Izawa     Mgmt       For        For        For
8          Elect Akiyoshi Niinomi   Mgmt       For        For        For
9          Elect Shinji Takahashi   Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Sinyi Realty Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9940       CINS Y8062B106           06/14/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

10         Amendment to Articles    Mgmt       For        For        For
11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Elect CHOU Junchi        Mgmt       For        For        For
16         Elect CHOU-WANG Meiwen   Mgmt       For        For        For
17         Elect XUE Jianping       Mgmt       For        For        For
18         Elect LIN Xinyi          Mgmt       For        For        For
19         Elect LIN Xinhe          Mgmt       For        For        For
20         Elect LIU Shunren        Mgmt       For        For        For
21         Elect LI Cheng           Mgmt       For        For        For
22         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

23         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
SIPEF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sirius Minerals Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SXX        CINS G6768Q104           09/26/2012            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          Elect John Hutton        Mgmt       For        For        For
3          Elect David Higgins      Mgmt       For        For        For
4          Elect Jason Murray       Mgmt       For        For        For
5          Elect Chris Catlow       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Sirius XM Radio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRI       CUSIP 82967N108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joan L. Amble      Mgmt       For        For        For
1.2        Elect Mark D. Carleton   Mgmt       For        For        For
1.3        Elect David J.A. Flowers Mgmt       For        For        For
1.4        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.5        Elect James P. Holden    Mgmt       For        For        For
1.6        Elect Gregory B. Maffei  Mgmt       For        For        For
1.7        Elect Evan D. Malone     Mgmt       For        For        For
1.8        Elect James E. Meyer     Mgmt       For        For        For
1.9        Elect James F. Mooney    Mgmt       For        For        For
1.10       Elect Robin S. Pringle   Mgmt       For        For        For
1.11       Elect Carl E. Vogel      Mgmt       For        For        For
1.12       Elect Vanessa A. Wittman Mgmt       For        For        For
1.13       Elect David M. Zaslav    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding CEO
            Succession
            Planning


________________________________________________________________________________
Sirona Dental Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIRO       CUSIP 82966C103          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simone Blank       Mgmt       For        For        For
1.2        Elect Timothy Sullivan   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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Sirtec International Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5356       CINS Y8064E108           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meeting

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Sistema JSFC
Ticker     Security ID:             Meeting Date          Meeting Status
AFKC       CINS 48122U204           06/29/2013            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          Elect Natalia Demeshkina Mgmt       For        For        For
5          Elect Ekaterina Y.       Mgmt       For        For        For
            Kuznetsova

6          Elect Maxim A. Mamonov   Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Sergey Boev        Mgmt       For        For        For
            Fedotovich

9          Elect Alexander Y.       Mgmt       For        For        For
            Goncharuk

10         Elect Brian Dickie       Mgmt       For        For        For
11         Elect Vladimir P.        Mgmt       For        For        For
            Evtushenkov

12         Elect Dmitry L. Zubov    Mgmt       For        For        For
13         Elect Robert S.          Mgmt       For        For        For
            Kocharyan

14         Elect Jeannot Krecke     Mgmt       For        For        For
15         Elect Peter Mandelson    Mgmt       For        For        For
16         Elect Roger Munnigs      Mgmt       For        For        For
17         Elect Marc Holtzman      Mgmt       For        For        For
18         Elect Serge Tchuruk      Mgmt       For        For        For
19         Elect Mikhail V.         Mgmt       For        For        For
            Shamolin

20         Elect David Iakobachvili Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
            According to Russian
            Accounting
            Standards

22         Appointment of Auditor   Mgmt       For        For        For
            According to US
            GAAP

23         Amendments to Articles   Mgmt       For        Abstain    Against


________________________________________________________________________________
Sistema JSFC
Ticker     Security ID:             Meeting Date          Meeting Status
AFKC       CINS 48122U204           11/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/out
            Preemptive
            Rights


________________________________________________________________________________
Sitc International Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1308       CINS G8187G105           04/30/2013            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 XUE Mingyuan       Mgmt       For        For        For
6          Elect LAI Zhiyong        Mgmt       For        For        For
7          Elect TSUI Yung Kwok     Mgmt       For        For        For
8          Elect Yeung Kwok On      Mgmt       For        For        For
9          Elect William LO Wing    Mgmt       For        For        For
            Yan

10         Elect NGAI Wai Fung      Mgmt       For        For        For
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


________________________________________________________________________________
Sitoy Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1023       CINS G8190E105           11/16/2012            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 YEUNG Micheal Wah  Mgmt       For        For        For
            Keung

6          Elect YEUNG Wo Fai       Mgmt       For        For        For
7          Elect YU Chun Kau        Mgmt       For        For        For
8          Elect CHAN Ka Dig Adam   Mgmt       For        For        For
9          Elect YEUNG Andrew Kin   Mgmt       For        For        For
10         Elect YEUNG  Chi Tat     Mgmt       For        For        For
11         Elect KWAN Po Chuen      Mgmt       For        For        For
            Vincent

12         Elect LUNG Hung Cheuk    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

18         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sitronix Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8016       CINS Y8118H107           06/13/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Six Flags Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIX        CUSIP 83001A102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Baker      Mgmt       For        For        For
1.2        Elect Kurt M. Cellar     Mgmt       For        For        For
1.3        Elect Charles A.         Mgmt       For        For        For
            Koppelman

1.4        Elect Jon L. Luther      Mgmt       For        For        For
1.5        Elect Usman Nabi         Mgmt       For        For        For
1.6        Elect Stephen D. Owens   Mgmt       For        For        For
1.7        Elect James              Mgmt       For        For        For
            Reid-Anderson

1.8        Elect Richard W. Roedel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sixt AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIX2       CINS D69899116           06/20/2013            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          Profit-and-loss          Mgmt       For        For        For
            Transfer
            Agreement

10         Authority to Issue       Mgmt       For        For        For
            Profit-Participation
            Rights

11         Change of Legal Form     Mgmt       For        For        For
12         Elect Ralf Teckentrup    Mgmt       For        For        For
13         Elect Daniel Terberger   Mgmt       For        For        For


________________________________________________________________________________
Sixth of October Development & Investment
Ticker     Security ID:             Meeting Date          Meeting Status
OCDI       CINS M84139100           01/15/2013            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 Give        Mgmt       For        For        For
            Guarantee on a
            Loan


________________________________________________________________________________
Sixth of October Development & Investment
Ticker     Security ID:             Meeting Date          Meeting Status
OCDI       CINS M84139100           03/24/2013            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          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Related Party            Mgmt       For        Abstain    Against
            Transactions

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Charitable Donations     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

10         Approve Resignation of   Mgmt       For        For        For
            Managing Diretor and
            Vice
            Chairman


________________________________________________________________________________
SJM Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
880        CINS Y8076V106           05/31/2013            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 NG Chi Sing        Mgmt       For        For        For
6          Elect CHAU Tak Hay       Mgmt       For        For        For
7          Elect David LAN Hong     Mgmt       For        For        For
            Tsung

8          Elect Henry CHENG        Mgmt       For        For        For
            Kar-Shun

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
SJW Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SJW        CUSIP 784305104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine          Mgmt       For        For        For
            Armstrong

1.2        Elect Walter J. Bishop   Mgmt       For        For        For
1.3        Elect Mark L. Cali       Mgmt       For        For        For
1.4        Elect Douglas R. King    Mgmt       For        For        For
1.5        Elect Ronald B.          Mgmt       For        For        For
            Moskovitz

1.6        Elect George E. Moss     Mgmt       For        For        For
1.7        Elect W. Richard Roth    Mgmt       For        For        For
1.8        Elect Robert A. Van      Mgmt       For        For        For
            Valer

2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Short-Term Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SK Broadband Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
033630     CINS Y8065G102           03/22/2013            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 AHN Seung Yoon     Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Amendments to Executive  Mgmt       For        For        For
            Officer Retirement
            Policy


________________________________________________________________________________
SK C&C Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
034730     CINS Y8066F103           03/22/2013            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          Elect CHEY Tae Won       Mgmt       For        Against    Against
4          Elect LEE Yong Hui       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: JOO
            Sun
            Sik

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SK Chemicals Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
006120     CINS Y80661104           03/22/2013            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        Against    Against
3          Elect LEE Mun Seok       Mgmt       For        For        For
4          Elect HUH Kee Ho         Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SK Communications Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
066270     CINS Y8063N109           03/22/2013            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          Elect LEE Joo Sik        Mgmt       For        For        For
4          Elect LEE Tae Hee        Mgmt       For        For        For
5          Elect KOO Tae Eon        Mgmt       For        For        For
6          Election of Board        Mgmt       For        For        For
            Committee Member: KWAK
            Keum
            Joo

7          Election of Board        Mgmt       For        For        For
            Committee Member: LEE
            Tae
            Hee

8          Election of Board        Mgmt       For        For        For
            Committee Member: KOO
            Tae
            Eon

9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SK Gas Comp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
018670     CINS Y9878F109           03/22/2013            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        For        For
4          Spin Off                 Mgmt       For        For        For
5          Elect KIM Jun Gi         Mgmt       For        For        For
6          Elect PARK Chan Jung     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SK Holdings Co., Ltd. (fka SK Corporation)
Ticker     Security ID:             Meeting Date          Meeting Status
003600     CINS Y8070C112           03/22/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Elect CHO Dae Sik        Mgmt       For        For        For
3          Elect PARK Seh Hoon      Mgmt       For        For        For
4          Elect NAM Sang Deok      Mgmt       For        For        For

5          Election of Audit        Mgmt       For        For        For
            Committee Member: PARK
            Seh
            Hoon

6          Election of Audit        Mgmt       For        For        For
            Committee Member: NAM
            Sang
            Deok

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SK Hynix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000660     CINS Y3817W109           03/22/2013            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 Direcotor:   Mgmt       For        For        For
            KIM Jun
            Ho

3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SK Innovation Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
096770     CINS Y8063L103           03/22/2013            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 KIM Chang Geun     Mgmt       For        For        For
3          Elect LEE Jae Hwan       Mgmt       For        For        For
4          Elect KIM Young Joo      Mgmt       For        For        For
5          Elect CHOI Hyuk          Mgmt       For        For        For
6          Elect SHIN Eon           Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Members: LEE
            Jae
            Hwan

8          Election of Audit        Mgmt       For        For        For
            Committee Members:
            CHOI
            Hyuk

9          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SK Networks Comp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
001740     CINS Y8296C102           03/22/2013            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          Elect MOON Duk Kyu       Mgmt       For        Against    Against
4          Elect KIM Jun            Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SK Securities Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
001510     CINS Y8296H101           05/31/2013            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        Against    Against
3          Elect CHO Kyeong Mok     Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
SK Telecom Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
017670     CINS Y4935N104           03/22/2013            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          Elect CHO Dae Sik        Mgmt       For        For        For
4          Elect OH Dae Shik        Mgmt       For        For        For

5          Election of Audit        Mgmt       For        For        For
            Committee Member: OH
            Dae
            Shik

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEB-A      CINS W25381141           03/21/2013            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         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size and Number    Mgmt       For        For        For
            of
            Auditors

17         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         2013 Share Deferral      Mgmt       For        For        For
            Program

22         2013 Share Matching      Mgmt       For        For        For
            Program

23         2013 All Employee        Mgmt       For        For        For
            Program

24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Transfer of Shares       Mgmt       For        For        For
            Pursuant to
            LTIPs

27         Appointment of Auditor   Mgmt       For        For        For
            of
            Foundations

28         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Board Gender
            Representation

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Skanska AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKA-B      CINS W83567110           04/11/2013            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         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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

17         Board Size               Mgmt       For        For        For

18         Directors and Auditors'  Mgmt       For        For        For
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Transfer    Mgmt       For        For        For
            Shares

25         2013 Employee Share      Mgmt       For        For        For
            Ownership
            Plan

26         Authority to Repurchase  Mgmt       For        For        For
            and Transfer Shares
            Pursuant to 2013
            Employee Stock
            Purchase
            Plan

27         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2013 Employee
            Stock

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SKC Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
011790     CINS Y8065Z100           03/22/2013            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
            (Bundled)

3          Election of Non          Mgmt       For        For        For
            Executive Director:
            CHO Gyeong
            Mok

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Skechers U.S.A., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKX        CUSIP 830566105          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Greenberg  Mgmt       For        For        For
1.2        Elect David Weinberg     Mgmt       For        For        For
1.3        Elect Jeffrey Greenberg  Mgmt       For        For        For
2          Approval of the 2007     Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
SKF AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKFB       CINS W84237143           04/26/2013            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' Fees          Mgmt       For        For        For

17         Election of Directors    Mgmt       For        For        For
18         Number of Auditors       Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Auditor
            Term

21         Appointment of Auditor   Mgmt       For        For        For
22         Compensation Guidelines  Mgmt       For        For        For
23         Long-Term Incentive Plan Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Nomination Committee     Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SKF India
Ticker     Security ID:             Meeting Date          Meeting Status
SKF        CINS Y80664140           04/30/2013            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 Tryggve Sthen      Mgmt       For        Against    Against
4          Elect Rakesh Makhija     Mgmt       For        For        For
5          Resignation of Darius    Mgmt       For        For        For
            C.
            Shroff

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Prakesh M. Telang  Mgmt       For        For        For


________________________________________________________________________________
Skilled Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKE        CINS Q85132100           10/25/2012            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          Approve Divident         Mgmt       For        For        For
            Reinvestment
            Plan

3          Remuneration Report      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mick
            McMahon)

5          Re-elect Maxwell Findlay Mgmt       For        For        For


________________________________________________________________________________
Skilled Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKH        CUSIP 83066R107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Le Blanc Mgmt       For        For        For
1.2        Elect Michael E. Boxer   Mgmt       For        For        For
1.3        Elect Bruce A. Yarwood   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Skistar AB
Ticker     Security ID:             Meeting Date          Meeting Status
SKIS-B     CINS W8582D105           12/08/2012            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         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Olivet       Mgmt       For        Withhold   Against
1.2        Elect Greg Warnock       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          One-Time Option          Mgmt       For        For        For
            Exchange for
            Non-Executive
            Employees


________________________________________________________________________________
Sky Deutschland AG
Ticker     Security ID:             Meeting Date          Meeting Status
SKYD       CINS D6997G102           04/18/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Elect Harald Rosch       Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees


________________________________________________________________________________
Sky Network Television Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKT        CINS Q8514Q130           10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

2          Re-elect Peter Macourt   Mgmt       For        For        For
3          Re-elect John Hart       Mgmt       For        For        For


________________________________________________________________________________
SKY Perfect JSAT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9412       CINS J75606103           06/21/2013            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 Shigeki Nishiyama  Mgmt       For        For        For
3          Elect Shinji Takada      Mgmt       For        For        For

4          Elect Masao Nitoh        Mgmt       For        For        For
5          Elect Osamu Inoue        Mgmt       For        For        For
6          Elect Akira Tanaka       Mgmt       For        For        For
7          Elect Iwao Nakatani      Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Kazunobu Iijima    Mgmt       For        For        For
10         Elect Tadashi Saitoh     Mgmt       For        For        For
11         Elect Masayuki Hirata    Mgmt       For        For        For
12         Elect Noriaki Sakamoto   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
SKYCITY Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKC        CINS Q8513Z115           10/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rod McGeoch     Mgmt       For        For        For
2          Re-elect Peter Cullinane Mgmt       For        For        For
3          Elect Richard Didsbury   Mgmt       For        For        For
4          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Skymark Airlines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9204       CINS J75627109           06/20/2013            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 Hisashi Ohno       Mgmt       For        For        For
3          Elect Shiroh Toba        Mgmt       For        For        For
4          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
SkyWest, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKYW       CUSIP 830879102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry C. Atkin     Mgmt       For        For        For
2          Elect J. Ralph Atkin     Mgmt       For        For        For
3          Elect Margaret S.        Mgmt       For        For        For
            Billson

4          Elect Henry J. Eyring    Mgmt       For        For        For
5          Elect Robert G. Sarver   Mgmt       For        For        For
6          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

7          Elect James L. Welch     Mgmt       For        For        For
8          Elect W. Steve Albrecht  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. McLachlan Mgmt       For        For        For
1.2        Elect David J. Aldrich   Mgmt       For        For        For
1.3        Elect Kevin L. Beebe     Mgmt       For        For        For
1.4        Elect Timothy R. Furey   Mgmt       For        For        For
1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect Thomas C. Leonard  Mgmt       For        For        For
1.7        Elect David P. McGlade   Mgmt       For        For        For
1.8        Elect Robert A.          Mgmt       For        For        For
            Schriesheim

2          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Skyworth Digital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0751       CINS G8181C100           06/25/2013            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          Waiver of Assured        Mgmt       For        For        For
            Entitlement


________________________________________________________________________________
Skyworth Digital Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
751        CINS G8181C100           08/28/2012            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 YANG Dongwen       Mgmt       For        For        For
6          Elect LU Rongchang       Mgmt       For        Against    Against
7          Elect Stephen SO Hon     Mgmt       For        For        For
            Cheung

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


________________________________________________________________________________
SL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
005850     CINS Y7469Y107           03/29/2013            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


________________________________________________________________________________
SL Green Realty Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLG        CUSIP 78440X101          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin Thomas       Mgmt       For        For        For
            Burton
            III

1.2        Elect Craig M. Hatkoff   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Slc Agricola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCE3      CINS P8711D107           04/17/2013            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          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders


________________________________________________________________________________
SLM Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CUSIP 78442P106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ann Torre Bates    Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Diefenderfer
            III

3          Elect Diane Suitt        Mgmt       For        For        For
            Gilleland

4          Elect Earl A. Goode      Mgmt       For        For        For
5          Elect Ronald F. Hunt     Mgmt       For        For        For
6          Elect Albert L. Lord     Mgmt       For        For        For
7          Elect Barry A. Munitz    Mgmt       For        For        For
8          Elect Howard H. Newman   Mgmt       For        For        For
9          Elect Frank C. Puleo     Mgmt       For        For        For
10         Elect Wolfgang           Mgmt       For        For        For
            Schoellkopf

11         Elect Steven L. Shapiro  Mgmt       For        For        For
12         Elect Anthony            Mgmt       For        For        For
            Terracciano

13         Elect Barry Lawson       Mgmt       For        For        For
            Williams

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
SM Culture & Contents Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
048550     CINS Y8075N105           03/22/2013            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          Grant of Share Option    Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
SM Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMDC       CINS Y80671103           04/24/2013            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          Call to order            Mgmt       For        For        For
3          Approve Notice and       Mgmt       For        For        For
            Quorum

4          Approve Minutes          Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Henry Sy, Sr.      Mgmt       For        For        For
8          Elect Henry T. Sy, Jr.   Mgmt       For        For        For
9          Elect Rosaline Y. Qua    Mgmt       For        For        For
10         Elect Leonora V. De      Mgmt       For        For        For
            Jesus

11         Elect Elizabeth T. Sy    Mgmt       For        For        For
12         Elect Octavio V.         Mgmt       For        For        For
            Espiritu

13         Elect Ricardo J. Romulo  Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        For        For
            Business

16         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara M. Baumann Mgmt       For        For        For
2          Elect Anthony J. Best    Mgmt       For        For        For
3          Elect Larry W. Bickle    Mgmt       For        For        For
4          Elect Stephen R. Brand   Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Gardiner

6          Elect Loren M. Leiker    Mgmt       For        For        For
7          Elect Julio M. Quintana  Mgmt       For        For        For
8          Elect John M. Seidl      Mgmt       For        For        For
9          Elect William D.         Mgmt       For        For        For
            Sullivan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the Equity  Mgmt       For        Against    Against
            Incentive Compensation
            Plan

13         Re-Approval of the Cash  Mgmt       For        For        For
            Bonus Plan



________________________________________________________________________________
SM Entertainment Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
041510     CINS Y8067A103           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect JUNG Chang Hwan    Mgmt       For        For        For
3          Grant of Share Option    Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
SM Investments Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CINS Y80676102           04/25/2013            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          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          Elect Henry Sy, Sr.      Mgmt       For        For        For
5          Elect Teresita T. Sy     Mgmt       For        For        For
6          Elect Henry T. Sy, Jr.   Mgmt       For        For        For
7          Elect Harley T. Sy       Mgmt       For        For        For
8          Elect Jose T. Sio        Mgmt       For        For        For
9          Elect Vicente S. Perez,  Mgmt       For        For        For
            Jr.

10         Elect LIM Ah Doo         Mgmt       For        For        For
11         Elect Joseph R. Higdon   Mgmt       For        For        For
12         Approve Minutes          Mgmt       For        For        For
13         Annual Report            Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Increase in Authorized   Mgmt       For        For        For
            Capital

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
SM Prime Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMPH       CINS Y8076N112           04/16/2013            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          Call to order            Mgmt       For        For        For
3          Approve Notice and       Mgmt       For        For        For
            Quorum

4          Approve Meeting Minutes  Mgmt       For        For        For

5          Approve of Annual Report Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Henry Sy, Sr.      Mgmt       For        For        For
8          Elect Henry T. Sy, Jr.   Mgmt       For        For        For
9          Elect Hans T. Sy         Mgmt       For        For        For
10         Elect Herbert T. Sy      Mgmt       For        For        For
11         Elect Jorge T. Mendiola  Mgmt       For        For        For
12         Elect Jose L. Cuisia,    Mgmt       For        For        For
            Jr.

13         Elect Gregorio U Kilayko Mgmt       For        For        For
14         Elect Joselito H.        Mgmt       For        For        For
            Sibayan

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Transaction of Other     Mgmt       For        For        For
            Business

17         Adjourment               Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SmarTone Telecommunications Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0315       CINS G8219Z105           11/06/2012            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 CHEUNG Wing-Yui    Mgmt       For        For        For
6          Elect David  Prince      Mgmt       For        For        For
7          Elect Thomas SIU Hon-Wah Mgmt       For        For        For
8          Elect Alfred TSIM        Mgmt       For        For        For
            Wing-Kit

9          Elect Eric GAN Fock-Kin  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        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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/27/2013            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 Yoshiyuki Takada   Mgmt       For        Against    Against
4          Elect Katsunori Maruyama Mgmt       For        For        For
5          Elect Ikuji Usui         Mgmt       For        For        For
6          Elect Yoshiki Takada     Mgmt       For        For        For
7          Elect Katsunori Tomita   Mgmt       For        For        For
8          Elect Seiji Kosugi       Mgmt       For        For        For
9          Elect Eiji Ohhashi       Mgmt       For        For        For
10         Elect Masahiko Satake    Mgmt       For        For        For
11         Elect Iwao Mogi          Mgmt       For        For        For
12         Elect Kohichi Shikakura  Mgmt       For        For        For
13         Elect Osamu Kuwahara     Mgmt       For        For        For
14         Elect Kohji Ogura        Mgmt       For        For        For
15         Elect Motoichi Kawada    Mgmt       For        For        For
16         Elect German Berakoetxea Mgmt       For        For        For
17         Elect Daniel Langmeier   Mgmt       For        For        For
18         Elect CHAN Lup Yin       Mgmt       For        For        For
19         Elect Susumu Takada      Mgmt       For        For        For
20         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
SMI Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0198       CINS G8226X127           06/25/2013            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          Deed of Amendment and    Mgmt       For        For        For
            Transactions

4          Elect Roger LEE Chee     Mgmt       For        For        For
            Chung

5          Elect YANG Rongbing      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SMI Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0198       CINS G8226X127           06/26/2013            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          Elect CHENG Chi Chung    Mgmt       For        For        For
5          Elect HE Pei Gang        Mgmt       For        For        For
6          Elect Jackey CHAN Sek    Mgmt       For        For        For
            Nin

7          Elect PANG Hong          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 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

13         Refreshment of Share     Mgmt       For        For        For
            Option Scheme
            Limit


________________________________________________________________________________
Smiles SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMLE3      CINS P8T12E100           05/27/2013            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 Related
            Party
            Transactions


________________________________________________________________________________
Smiles SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMLE3      CINS P8T12E100           06/10/2013            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          Amendments to Articles   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
Smith & Nephew plc
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CINS G82343164           04/11/2013            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 Ian E. Barlow      Mgmt       For        For        For

5          Elect Olivier Bohuon     Mgmt       For        For        For
6          Elect Baroness Virginia  Mgmt       For        For        For
            Bottomley

7          Elect Julie Brown        Mgmt       For        For        For
8          Elect Sir John Buchanan  Mgmt       For        For        For
9          Elect Richard De         Mgmt       For        For        For
            Schutter

10         Elect Michael A.         Mgmt       For        For        For
            Friedman

11         Elect Pamela J. Kirby    Mgmt       For        For        For
12         Elect Brian Larcombe     Mgmt       For        For        For
13         Elect Joseph C. Papa     Mgmt       For        For        For
14         Elect Ajay G. Piramal    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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Smith & Wesson Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWHC       CUSIP 831756101          10/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry Monheit      Mgmt       For        For        For
1.2        Elect Robert Scott       Mgmt       For        For        For
1.3        Elect Michael Golden     Mgmt       For        For        For
1.4        Elect Robert Brust       Mgmt       For        For        For
1.5        Elect P. James Debney    Mgmt       For        For        For
1.6        Elect John Furman        Mgmt       For        For        For
1.7        Elect Mitchell Saltz     Mgmt       For        For        For
1.8        Elect I. Marie Wadecki   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Luter, III  Mgmt       For        For        For
2          Elect C. Larry Pope      Mgmt       For        For        For
3          Elect Wendell Murphy     Mgmt       For        For        For
4          Elect Paul Trible, Jr.   Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Smiths Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMIN       CINS G82401111           11/20/2012            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 Bruno Angelici     Mgmt       For        For        For
5          Elect Philip Bowman      Mgmt       For        For        For
6          Elect Donald Brydon      Mgmt       For        For        For
7          Elect David Challen      Mgmt       For        For        For
8          Elect Tanya Fratto       Mgmt       For        For        For
9          Elect Anne Quinn         Mgmt       For        For        For
10         Elect Sir Kevin Tebbit   Mgmt       For        For        For
11         Elect Peter Turner       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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
SMK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6798       CINS J75777110           06/21/2013            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 Terutaka Ikeda as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
SMRT Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S53        CINS Y8077D105           07/12/2012            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 KOH Yong Guan      Mgmt       For        For        For
5          Elect Paul MA Kah Woh    Mgmt       For        For        For
6          Elect Peter TAN Boon     Mgmt       For        For        For
            Heng

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          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         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Employee
            Incentive
            Plans

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Related Party            Mgmt       For        For        For
            Transactions

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
SMS Management & Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SMX        CINS Q8531A118           10/23/2012            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 Laurence Cox    Mgmt       For        For        For
4          Elect Derek Young        Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs Fee
            Cap

6          Equity Grant (CEO        Mgmt       For        For        For
            Thomas
            Stianos)


________________________________________________________________________________
Smurfit Kappa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKG        CINS G8248F104           05/03/2013            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 Christel Bories    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 Thomas Brodin      Mgmt       For        For        For
11         Elect Irial Finan        Mgmt       For        For        For
12         Elect Samuel Mencoff     Mgmt       For        For        For
13         Elect Roberto Newell     Mgmt       For        For        For
14         Elect Nicanor Restrepo   Mgmt       For        For        For
15         Elect Paul T. Stecko     Mgmt       For        For        For
16         Elect Rosemary Thorne    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/ 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        For        For
            General Meeting Notice
            Period at 14
            Days

22         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Snam S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           03/25/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
            2, 5, 6, and
            17

5          Amendments to Articles   Mgmt       For        For        For
            9 and
            12

6          Amendments to Articles   Mgmt       For        For        For
            13,16 and
            20

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Remuneration Report      Mgmt       For        For        For
10         Board Size               Mgmt       For        For        For
11         Board Term               Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         List Presented by CDP    Mgmt       For        N/A        N/A
            Reti
            S.r.L

14         List Presented by        Mgmt       For        For        For
            Shareholders
            Representing 1.06% of
            the Company's Share
            Capital

15         Election of Chairman of  Mgmt       For        For        For
            Board of
            Directors

16         Directors' Fees          Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         List Presented by CDP    Mgmt       N/A        Abstain    N/A
            Reti
            S.r.L

19         List Presented by        Mgmt       N/A        For        N/A
            Shareholders
            Representing 1.06% of
            the Company's Share
            Capital

20         Election of Chairman of  Mgmt       For        For        For
            Board of Statutory
            Auditors

21         Statutory Auditors' Fees Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Snam S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRG        CINS T8578L107           07/30/2012            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Cancellation of          Mgmt       For        For        For
            Treasury Shares;
            Elimination of Par
            Value


________________________________________________________________________________
Snap-on Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SNA        CUSIP 833034101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Fiedler    Mgmt       For        For        For
2          Elect James P. Holden    Mgmt       For        For        For
3          Elect W. Dudley Lehman   Mgmt       For        For        For
4          Elect Edward H. Rensi    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


________________________________________________________________________________
SNC-Lavalin Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNC        CUSIP 78460T105          05/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Bougie     Mgmt       For        For        For
1.2        Elect Ian A. Bourne      Mgmt       For        For        For
1.3        Elect Robert G. Card     Mgmt       For        For        For

1.4        Elect Patricia A.        Mgmt       For        For        For
            Hammick

1.5        Elect Lise Lachapelle    Mgmt       For        For        For
1.6        Elect Lorna R. Marsden   Mgmt       For        For        For
1.7        Elect Claude Mongeau     Mgmt       For        For        For
1.8        Elect Michael D. Parker  Mgmt       For        For        For
1.9        Elect Alain Rheaume      Mgmt       For        For        For
1.10       Elect Chakib Sbiti       Mgmt       For        For        For
1.11       Elect Eric D. Siegel     Mgmt       For        For        For
1.12       Elect Lawrence N.        Mgmt       For        For        For
            Stevenson

2          Appointment of Auditor   Mgmt       For        For        For
3          Adoption of Advance      Mgmt       For        For        For
            Notice
            By-Law

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation -
            Appointment of
            Additional
            Directors

5          2013 Stock Option Plan   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Snyders-Lance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNCE       CUSIP 833551104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Denton     Mgmt       For        For        For
1.2        Elect Dan C. Swander     Mgmt       For        For        For
1.3        Elect Michael A.         Mgmt       For        For        For
            Warehime

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


________________________________________________________________________________
SOCAM Development Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
983        CINS G8249T103           05/30/2013            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 Lawrence CHOI Yuk  Mgmt       For        For        For
            Keung

6          Elect CHAN Kay Cheung    Mgmt       For        For        For
7          Elect Moses TSANG Kwok   Mgmt       For        For        For
            Tai

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         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
SOCAM Development Ltd (fka Shui On Construction & Materials
Ticker     Security ID:             Meeting Date          Meeting Status
983        CINS G8249T103           08/22/2012            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          Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
SOCAM Development Ltd (fka Shui On Construction & Materials
Ticker     Security ID:             Meeting Date          Meeting Status
983        CINS G8249T103           11/21/2012            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          Joint Venture            Mgmt       For        For        For


________________________________________________________________________________
Sociedad Matriz Saam SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMSAAM     CINS P8717W109           04/26/2013            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        For        For
4          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

5          Presentation of Report   Mgmt       For        For        For
            of Directors'
            Committee

6          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agencies

7          Related Party            Mgmt       For        For        For
            Transactions

8          Publication of Company   Mgmt       For        For        For
            Notices

9          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Sociedad Quimica y Minera de Chile SA - SQM
Ticker     Security ID:             Meeting Date          Meeting Status
SQM-A      CUSIP 833635             04/25/2013            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
            and Account
            Inspectors

3          Related Party            Mgmt       For        For        For
            Transactions

4          Investment and Finance   Mgmt       For        For        For
            Policy

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

6          Presentation of Report   Mgmt       For        For        For
            on Board of Directors'
            Expenses

7          Election of Directors;   Mgmt       For        Abstain    Against
            Directors'
            Fees

8          Matters Regarding the    Mgmt       For        Abstain    Against
            Directors'
            Committee

9          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Sociedad Quimica y Minera de Chile SA - SQM
Ticker     Security ID:             Meeting Date          Meeting Status
SQM-A      CINS P8716X108           04/25/2013            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        For        For
            and Account
            Inspectors

3          Related Party            Mgmt       For        For        For
            Transactions

4          Investment and Finance   Mgmt       For        For        For
            Policy

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

6          Presentation of Report   Mgmt       For        For        For
            on Board of Directors'
            Expenses

7          Election of Directors;   Mgmt       For        Abstain    Against
            Directors'
            Fees

8          Matters Regarding the    Mgmt       For        Abstain    Against
            Directors'
            Committee

9          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Societe de la Tour Eiffel
Ticker     Security ID:             Meeting Date          Meeting Status
EIFF       CINS F92245103           05/30/2013            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          Scrip Dividend           Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Directors' Fees          Mgmt       For        For        For
10         Elect Mark Inch          Mgmt       For        For        For
11         Elect Robert Waterland   Mgmt       For        For        For
12         Elect Philippe Prouillac Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            but w/ Mandatory
            Priority Subscription
            Period

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
             w/o Preemptive Rights
            or a Mandatory
            Priority Subscription
            Period

17         Authority to Issue       Mgmt       For        For        For
            Shares through Private
            Placements to
            Qualified
            Institutional
            Investors

18         Greenshoe                Mgmt       For        For        For
19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

22         Authority to Cancel      Mgmt       For        For        For
            Shares

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Societe Fonciere, Financiere et de Participations - FFP
Ticker     Security ID:             Meeting Date          Meeting Status
FFP        CINS F38378109           05/15/2013            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          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          Related Party            Mgmt       For        For        For
            Transactions (Peugeot
            SA)

9          Elect Christian Peugeot  Mgmt       For        For        For
10         Elect Xavier Peugeot     Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

12         Amendment Regarding      Mgmt       For        Abstain    Against
            Director Term
            Lengths

13         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
GLE        CINS F43638141           05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Scrip Dividend           Mgmt       For        For        For
7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Jean-Bernard Levy  Mgmt       For        For        For
10         Elect Alexandra          Mgmt       For        For        For
            Schaapveld

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Societe Internationale de Plantations d'Heveas
Ticker     Security ID:             Meeting Date          Meeting Status
SIPH       CINS F52437104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        Against    Against
            Transaction
            (SIFCA)

7          Related Party            Mgmt       For        Against    Against
            Transaction
            (CFM)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Chairman's Report        Mgmt       For        For        For
            Regarding Internal
            Control
            Procedures

10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of the      Mgmt       For        For        For
            Co-option of  Lucy
            Barry-Tannous
            (Immoriv)

13         Ratification of the      Mgmt       For        For        For
            Co-option of Pierre
            Billon

14         Elect Bernard Diguet as  Mgmt       For        For        For
            Censor

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
SOCO International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SIA        CINS G8248C127           06/13/2013            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 C. de Sousa    Mgmt       For        For        For
4          Elect Edward T. Story    Mgmt       For        For        For
5          Elect Roger Cagle        Mgmt       For        For        For
6          Elect Michael Johns      Mgmt       For        For        For
7          Elect Olivier M.G.       Mgmt       For        For        For
            Barbaroux

8          Elect Robert Cathery     Mgmt       For        For        For
9          Elect Ettore Contini     Mgmt       For        For        For
10         Elect John C. Norton     Mgmt       For        For        For
11         Elect Antonio Vitor      Mgmt       For        For        For
            Martins
            Monteiro

12         Elect Mike J. Watts      Mgmt       For        For        For
13         Elect Cynthia Cagle      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SOCO International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SIA        CINS G8248C127           07/20/2012            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


________________________________________________________________________________
Socovesa SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOCOVESA   CINS P8722V104           04/18/2013            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 Profits    Mgmt       For        For        For
3          Dividend Policy          Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        For        For
6          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

7          Appointment of Auditor   Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions with
            Affiliated
            Entities

9          Related Party            Mgmt       For        For        For
            Transactions

10         Directors' Expenditures  Mgmt       For        For        For
11         Corporate Reorganization Mgmt       For        For        For
12         Publication of Company   Mgmt       For        For        For
            Notices

13         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Sodexo SA
Ticker     Security ID:             Meeting Date          Meeting Status
SW         CINS F84941123           01/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Consolidated Accounts    Mgmt       For        For        For
            and Reports; Accounts
            and Reports;
            Ratification of Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Related Party            Mgmt       For        For        For
            Transactions

6          Elect Pierre Bellon      Mgmt       For        For        For
7          Elect Robert Baconnier   Mgmt       For        For        For
8          Elect Astrid Bellon      Mgmt       For        For        For
9          Elect Francois-Xavier    Mgmt       For        For        For
            Bellon

10         Elect Paul Jeanbart      Mgmt       For        For        For
11         Elect Alain  Marcheteau  Mgmt       For        For        For
12         Replacement of           Mgmt       For        For        For
            Alternate
            Auditor

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Warrants to Employees
            and Corporate
            Officers

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Amendment Regarding      Mgmt       For        For        For
            Staggered Board
            Terms

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Sodick Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6143       CINS J75949115           06/27/2013            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 Tomio Okuyama as   Mgmt       For        For        For
            Statutory
            Auditor

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Soft-World International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5478       CINS Y80720108           06/19/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Softbank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/21/2013            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 Masayoshi Son      Mgmt       For        For        For
5          Elect Ken Miyauchi       Mgmt       For        For        For
6          Elect Kazuhiko Kasai     Mgmt       For        For        For
7          Elect Ronald Fisher      Mgmt       For        For        For
8          Elect Yun MA             Mgmt       For        For        For
9          Elect Manabu Miyasaka    Mgmt       For        For        For
10         Elect Tadashi Yanai      Mgmt       For        For        For
11         Elect Mark Schwartz      Mgmt       For        For        For
12         Elect Mitsuo Sano        Mgmt       For        For        For
13         Elect Sohichiroh Uno     Mgmt       For        For        For
14         Elect Kohichi Shibayama  Mgmt       For        For        For
15         Elect Hidekazu Kubokawa  Mgmt       For        For        For


________________________________________________________________________________
Software AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOW        CINS D7045M133           05/03/2013            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         Compensation Guidelines  Mgmt       For        For        For


________________________________________________________________________________
Sogefi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CINS T86807103           04/19/2013            Voted
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        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
            Allocation of profits
            and
            dividends

4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          List presented by CIR    Mgmt       N/A        For        N/A
            S.p.A.

6          Remuneration Report      Mgmt       For        For        For
7          Equity Grant             Mgmt       For        For        For


________________________________________________________________________________
Sohgo Security Services
Ticker     Security ID:             Meeting Date          Meeting Status
2331       CINS J7607Z104           06/25/2013            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 Atsushi Murai      Mgmt       For        For        For
4          Elect Yukiyasu Aoyama    Mgmt       For        For        For
5          Elect Shinya Kuwayama    Mgmt       For        For        For

6          Elect Yuichi Miyazawa    Mgmt       For        For        For
7          Elect Kiyomi Hara        Mgmt       For        For        For
8          Elect Takashi Ohizumi    Mgmt       For        For        For
9          Elect Seiki Miyamoto     Mgmt       For        For        For
10         Elect Makoto Uenoyama    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
SOHO China Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
410        CINS G82600100           05/14/2013            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 Yin Jie            Mgmt       For        For        For
6          Elect PAN Shiyi          Mgmt       For        For        For
7          Elect Victor CHA Mou     Mgmt       For        Against    Against
            Zing

8          Elect TONG Ching Mau     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


________________________________________________________________________________
Soitec SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOI        CINS F84138118           07/03/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Related Party            Mgmt       For        Abstain    Against
            Transactions

11         Elect Andre-Jacques      Mgmt       For        For        For
            Auberton-Herve

12         Severance Agreement      Mgmt       For        For        For
            (Andre-Jacques
            Auberton-Herve)

13         Elect Paul Boudre        Mgmt       For        For        For
14         Elect Christian Lucas    Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

21         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

24         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

27         Authority to Issue       Mgmt       For        Against    Against
            Warrants as a Takeover
            Defense

28         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Sojitz Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2768       CINS J7608R101           06/25/2013            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 Yutaka Kase        Mgmt       For        For        For
4          Elect Takashi Hara       Mgmt       For        For        For
5          Elect Yohji Satoh        Mgmt       For        For        For
6          Elect Shigeki Dandani    Mgmt       For        For        For
7          Elect Yoshio Mogi        Mgmt       For        For        For
8          Elect Yoshikazu Sashida  Mgmt       For        For        For
9          Elect Tohru  Nagashima   Mgmt       For        For        For
10         Elect Yohichi Ojima      Mgmt       For        For        For
11         Elect Miki Seko          Mgmt       For        For        For
12         Elect Tadao Tsuya        Mgmt       For        For        For


________________________________________________________________________________
Solar A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SOLAR'B    cins K90472117           04/05/2013            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 Meeting Note  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          Special Dividend         Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Amendments to Articles   Mgmt       For        For        For
11         Amendment to             Mgmt       For        For        For
            Remuneration
            Guidelines

12         Amendment to Incentive   Mgmt       For        For        For
            Compensation
            Guidelines

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Strategic
            Targets

14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Elect Jens Borum         Mgmt       For        For        For
16         Elect Peter Falkenham    Mgmt       For        For        For
17         Elect Niels Borum        Mgmt       For        For        For
18         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

19         Elect Jens Peter Toft    Mgmt       For        For        For
20         Elect Steen Weirsoe      Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Solar Applied Materials Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1785       CINS Y806A7106           06/28/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors: MA
            Jianyong

17         Elect ZENG Jintang       Mgmt       For        For        For
18         Elect CHEN Laizhu        Mgmt       For        For        For
19         Elect CHEN Meiling as    Mgmt       For        For        For
            Supervisor

20         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

21         Extraordinary motions    Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Solar Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLRC       CUSIP 83413U100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David S. Wachter   Mgmt       For        For        For
2          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
Solar Senior Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNS       CUSIP 83416M105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Spohler      Mgmt       For        For        For
1.2        Elect Steven Hochberg    Mgmt       For        For        For
2          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value


________________________________________________________________________________
SolarCity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCTY       CUSIP 83416T100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raj Atluru         Mgmt       For        For        For
2          Elect John H.N. Fisher   Mgmt       For        For        For
3          Elect Lyndon R. Rive     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Solargiga Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0757       CINS G8268W102           06/27/2013            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 HSU You Yuan       Mgmt       For        For        For
5          Elect ZHANG Chun         Mgmt       For        Against    Against
6          Elect WANG Chun Wei      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 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


________________________________________________________________________________
Solargiga Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0757       CINS G8268W102           12/27/2012            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          New Materials Supply     Mgmt       For        For        For
            Agreement

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


________________________________________________________________________________
Solartech Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3561       CINS Y806AL105           06/28/2013            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 Deposition          Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans


9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
SolarWinds, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWI        CUSIP 83416B109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Benjamin Nye    Mgmt       For        For        For
1.2        Elect Kevin B. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Solazyme Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SZYM       CUSIP 83415T101          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Clark          Mgmt       For        For        For
1.2        Elect William Lese       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


________________________________________________________________________________
Solazyme, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SZYM       CUSIP 83415T101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael V. Arbige  Mgmt       For        For        For
1.2        Elect Jerry L. Fiddler   Mgmt       For        For        For
1.3        Elect Ann Mather         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Solera Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLH        CUSIP 83421A104          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tony Aquila        Mgmt       For        For        For
1.2        Elect Arthur Kingsbury   Mgmt       For        For        For
1.3        Elect Kenneth Viellieu   Mgmt       For        For        For
1.4        Elect Thomas Wajnert     Mgmt       For        For        For
1.5        Elect Stuart Yarbrough   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Solta Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLTM       CUSIP 83438K103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen J. Fanning Mgmt       For        For        For
2          Elect Harold L. Covert   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Reverse Stock Split      Mgmt       For        For        For


________________________________________________________________________________
Solvay SA
Ticker     Security ID:             Meeting Date          Meeting Status
SOLB       CINS B82095116           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Bernard de         Mgmt       For        For        For
            Laguiche

10         Elect Jean-Pierre        Mgmt       For        For        For
            Clamadieu

11         Elect Nicolas Boel       Mgmt       For        For        For
12         Elect Guy de Selliers    Mgmt       For        For        For
13         Elect Herve Coppens      Mgmt       For        For        For
            d'Eeckenbrugge

14         Elect Evelyn du Monceau  Mgmt       For        For        For
            de
            Bergendal

15         Ratification of          Mgmt       For        For        For
            Independence (Herve
            Coppens
            d'Eeckenbrugge)

16         Ratification of          Mgmt       For        For        For
            Independence (Evelyn
            du
            Monceau)

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Elect Francoise de Viron Mgmt       For        For        For
19         Ratification of          Mgmt       For        For        For
            Francoise de Viron's
            Independence

20         Elect Amparo Moraleda    Mgmt       For        For        For
21         Ratification of Amparo   Mgmt       For        For        For
            Moraleda's
            Independence

22         Appointment of Auditor   Mgmt       For        For        For
            (represented by Eric
            Nye)

23         Appointment of Auditor   Mgmt       For        For        For
            (represented by Frank
            Verhaegen)

24         Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Somboon Advance Tech
Ticker     Security ID:             Meeting Date          Meeting Status
SAT        CINS Y806A5126           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Performance Report       Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Acknowledgement of       Mgmt       For        For        For
            Interim
            Dividend

7          Reduction in Registered  Mgmt       For        For        For
            Share
            Capital

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Allocation of New Shares Mgmt       For        For        For
11         Elect Surasak            Mgmt       For        For        For
            Khaoroptham

12         Elect Yongkiat           Mgmt       For        For        For
            Kitaphanich

13         Elect Napatsorn          Mgmt       For        For        For
            Kitaphanich

14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Amendments to Articles   Mgmt       For        For        For
17         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Sonae SGPS, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SON.AE     CINS X8252W176           04/30/2013            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          Ratification of Board    Mgmt       For        For        For
            and Audit Committee
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

7          Authority to Trade in    Mgmt       For        For        For
            Company
            Debt

8          Authority for            Mgmt       For        For        For
            Subsidiaries to Trade
            in Company
            Stock

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


________________________________________________________________________________
Sonae Sierra Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
SSBR3      CINS P8731D103           04/25/2013            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          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Sonaecom SGPS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SNC        CINS X8250N111           04/24/2013            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          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Policy      Mgmt       For        For        For
7          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

8          Authority for            Mgmt       For        For        For
            Subsidiaries to
            Repurchase Company
            Stock


________________________________________________________________________________
Sonda SA
Ticker     Security ID:             Meeting Date          Meeting Status
SONDA      CINS P87262104           04/15/2013            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
            Directors' Committee
            Fees and
            Budget

4          Presentation of Report   Mgmt       For        For        For
            on Directors'
            Committee
            Expenditures

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       N/A        For        N/A
            Business


________________________________________________________________________________
Sonda SA
Ticker     Security ID:             Meeting Date          Meeting Status
SONDA      CINS P87262104           08/30/2012            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

3          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Songa Offshore SE
Ticker     Security ID:             Meeting Date          Meeting Status
SONG       CINS M8548M109           06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        For        For
            Chairman

2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Arnaud Bobillier   Mgmt       For        For        For
6          Elect Steven McTiernan   Mgmt       For        For        For
7          Elect Frederik W. Mohn   Mgmt       For        For        For
8          Elect Michael Mannering  Mgmt       For        For        For
9          Elect Michael Mannering  Mgmt       For        For        For
            as
            Chairman

10         Directors' Fees          Mgmt       For        For        For
11         Compensation Committee   Mgmt       For        For        For
            Fees

12         Nomination Committee     Mgmt       For        For        For
13         Nomination Committee     Mgmt       For        For        For
            Fees



________________________________________________________________________________
Songbird Estates plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBD        CINS G8279H136           08/30/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New Articles Mgmt       For        For        For
2          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Songwon Industrial Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
004430     CINS Y8068Q107           03/22/2013            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          Elect BYUN Ki Soo        Mgmt       For        Against    Against
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Sonic Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAH        CUSIP 83545G102          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect B. Scott Smith     Mgmt       For        For        For
1.3        Elect David B. Smith     Mgmt       For        For        For
1.4        Elect William I. Belk    Mgmt       For        For        For
1.5        Elect William R. Brooks  Mgmt       For        For        For
1.6        Elect Victor H. Doolan   Mgmt       For        For        For
1.7        Elect H. Robert Heller   Mgmt       For        For        For
1.8        Elect Robert L. Rewey    Mgmt       For        For        For

1.9        Elect David C. Vorhoff   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sonic Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SONC       CUSIP 835451105          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Clifford Hudson Mgmt       For        For        For
1.2        Elect Federico Pena      Mgmt       For        For        For
1.3        Elect Robert Rosenberg   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sonic Healthcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHL        CINS Q8563C107           11/22/2012            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 Colin Jackson   Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Sonix Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5471       CINS Y8071M101           06/20/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Extraordinary motions    Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sonoco Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
SON        CUSIP 835495102          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Haley      Mgmt       For        For        For
1.2        Elect John H. Mullin,    Mgmt       For        For        For
            III

1.3        Elect Philippe R.        Mgmt       For        For        For
            Rollier

1.4        Elect M. Jack Sanders    Mgmt       For        For        For
1.5        Elect Thomas E. Whiddon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Sonova Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOON       CINS H8024W106           06/18/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Beat Hess          Mgmt       For        TNA        N/A
9          Elect John Zei           Mgmt       For        TNA        N/A
10         Elect WANG Jinlong       Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         In case of ad-hoc        ShrHldr    N/A        TNA        N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors

13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Sonus Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONS       CUSIP 835916107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K.           Mgmt       For        For        For
            Brewington

1.2        Elect John P. Cunningham Mgmt       For        For        For
1.3        Elect Raymond P. Dolan   Mgmt       For        For        For
1.4        Elect Beatriz V. Infante Mgmt       For        For        For
1.5        Elect Howard E. Janzen   Mgmt       For        For        For
1.6        Elect John Schofield     Mgmt       For        For        For
1.7        Elect Scott E. Schubert  Mgmt       For        For        For
1.8        Elect H. Brian Thompson  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/20/2013            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 Kazuo Hirai        Mgmt       For        For        For
3          Elect Masaru Katoh       Mgmt       For        For        For
4          Elect Peter L. Bonfield  Mgmt       For        For        For
5          Elect Ryuji Yasuda       Mgmt       For        For        For
6          Elect Yukako Uchinaga    Mgmt       For        Against    Against
7          Elect Mitsuaki Yahagi    Mgmt       For        For        For
8          Elect Kanemitsu Anraku   Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Osamu Nagayama     Mgmt       For        For        For
11         Elect Takaaki Nimura     Mgmt       For        For        For
12         Elect Eikoh  Harada      Mgmt       For        For        For
13         Elect Johichi Itoh       Mgmt       For        For        For
14         Elect Tim Schaaff        Mgmt       For        For        For
15         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Sony Financial Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8729       CINS J76337104           06/25/2013            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 Katsumi Ihara      Mgmt       For        For        For
4          Elect Hirotoshi Watanabe Mgmt       For        For        For
5          Elect Masamitsu Shimaoka Mgmt       For        For        For
6          Elect Shigeru Ishii      Mgmt       For        For        For
7          Elect Atsuo Niwa         Mgmt       For        For        For
8          Elect Masaru Katoh       Mgmt       For        For        For

9          Elect Takemi Nagasaka    Mgmt       For        For        For
10         Elect Isao Yamamoto      Mgmt       For        For        For
11         Elect Siroh Kuniya       Mgmt       For        For        For
12         Elect Hirotoshi Korenaga Mgmt       For        For        For
13         Elect Mitsuhiro Koizumi  Mgmt       For        For        For
14         Elect Toraki Inoue as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Sopra Group
Ticker     Security ID:             Meeting Date          Meeting Status
SOP        CINS F20906115           06/13/2013            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;
            Ratification of Board
            Acts

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 (Sopra
            GMT)

8          Severance Agreement      Mgmt       For        For        For
            (Pascal
            Leroy)

9          Related Party            Mgmt       For        For        For
            Transactions

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

12         Authority to Grant       Mgmt       For        For        For
            Warrants

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Sorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SRN        CINS T8782F102           04/30/2013            Voted
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        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
            Allocation of
            Profits

4          Elect Sergio Dompe       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          List Presented by Bios   Mgmt       For        N/A        N/A
            S.p.A

8          List presented by        Mgmt       For        For        For
            Selfid S.p.A, Enzo
            Ricci, RWC European
            Focus Fund, RWC Focus
            Master Inc, and Fid
            Funds
            Italy

9          Remuneration Report      Mgmt       For        For        For
10         Long Term Incentive      Mgmt       For        For        For
            Plan
            2103-2015

11         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
Sosei Group Corporation (fka Sosei Company Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
4565       CINS J7637L109           06/20/2013            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
            Regarding Change in
            Business
            Purpose

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Increase in
            Authorized
            Shares

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Rights of
            Less-Than-One-Trading-U
           nit
            Shares

5          Elect Shinichi Tamura    Mgmt       For        For        For
6          Elect Takuya Fujii       Mgmt       For        For        For
7          Elect Declan Doogan      Mgmt       For        For        For
8          Elect Peter J. Bains     Mgmt       For        For        For
9          Elect Tomohiro Tohyama   Mgmt       For        For        For


________________________________________________________________________________
Sotetsu Holdings Inc. (fka Sagami Railway Co., Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
9003       CINS J76434109           06/27/2013            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 Rikuroh Oikawa     Mgmt       For        Against    Against
3          Elect Makoto Torii       Mgmt       For        For        For
4          Elect Eiichi Hayashi     Mgmt       For        For        For
5          Elect Hiroshi Kojima     Mgmt       For        For        For
6          Elect Hideyuki Takizawa  Mgmt       For        For        For
7          Elect Yorihiko Ohsuga    Mgmt       For        For        For


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For
3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For
6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For

8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Soulbrain Co., Ltd. (fka Techno Semichem Co., Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
036830     CINS Y85634106           03/29/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Soulbrain Co., Ltd. (fka Techno Semichem Co., Ltd.)
Ticker     Security ID:             Meeting Date          Meeting Status
036830     CINS Y85634106           07/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Sound Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E6E        CINS Y80748109           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Elect ZHANG Jingzhi      Mgmt       For        For        For
4          Elect WEN Yibo           Mgmt       For        For        For
5          Elect WANG Kai           Mgmt       For        For        For
6          Elect FU Tao             Mgmt       For        Against    Against
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
            Options and Issue
            Shares under Share
            Option
            Scheme

11         Related Party            Mgmt       For        For        For
            Transactions

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Soundwill Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
878        CINS G8277H120           05/15/2013            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 CHAN Wai Ling      Mgmt       For        For        For
6          Elect CHAN Kai Nang      Mgmt       For        For        For
7          Elect NG Chi Keung       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 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


________________________________________________________________________________
Sourcefire, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIRE       CUSIP 83616T108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Becker     Mgmt       For        For        For
1.2        Elect Kevin M.           Mgmt       For        For        For
            Klausmeyer

1.3        Elect Arnold L. Punaro   Mgmt       For        For        For
2          Executive Annual         Mgmt       For        For        For
            Incentive Plan


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
South Jersey Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJI        CUSIP 838518108          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah M. Barpoulis Mgmt       For        For        For
2          Elect Thomas A. Bracken  Mgmt       For        For        For
3          Elect Keith S. Campbell  Mgmt       For        For        For
4          Elect Sheila             Mgmt       For        For        For
            Hartnett-Devlin

5          Elect Victor A.          Mgmt       For        For        For
            Fortkiewicz

6          Elect Edward J. Graham   Mgmt       For        For        For
7          Elect Walter M. Higgins  Mgmt       For        For        For
            III

8          Elect Sunita Holzer      Mgmt       For        For        For

9          Elect Joseph H.          Mgmt       For        For        For
            Petrowski

10         Elect Frank L. Sims      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
South Valley Cement
Ticker     Security ID:             Meeting Date          Meeting Status
SVCE       CINS M84803101           01/09/2013            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          Amendment to Corporate   Mgmt       For        For        For
            Purpose

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


________________________________________________________________________________
Southeast Cement Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1110       CINS Y80834107           06/24/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

10         Shareholder Proposal     ShrHldr    For        Against    Against
            for Amendments to
            Articles

11         Extraordinary motions    Mgmt       For        For        For
12         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          04/25/2013            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 Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.8        Elect Daniel Muniz       Mgmt       For        For        For
            Quintanilla

1.9        Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.10       Elect Gilberto           Mgmt       For        Withhold   Against
            Perezalonso
            Cifuentes

1.11       Elect Juan Rebolledo     Mgmt       For        For        For
            Gout

1.12       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


________________________________________________________________________________
Southern Cross Media Group
Ticker     Security ID:             Meeting Date          Meeting Status
SXL        CINS Q8571C107           10/24/2012            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 Max             Mgmt       For        For        For
            Moore-Wilton

4          Re-elect Leon Pasternak  Mgmt       For        For        For
5          Re-elect Michael         Mgmt       For        For        For
            Carapiet


________________________________________________________________________________
Southern Pacific Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
STP        CUSIP 84359Y106          11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Byron  Lutes       Mgmt       For        For        For
2.2        Elect David Antony       Mgmt       For        For        For
2.3        Elect Jon Clark          Mgmt       For        For        For
2.4        Elect J. Ward Mallabone  Mgmt       For        For        For
2.5        Elect Tibor Fekete       Mgmt       For        For        For
2.6        Elect Sidney Dykstra     Mgmt       For        For        For
2.7        Elect Kenneth  Cullen    Mgmt       For        For        For
2.8        Elect Ross Douglas       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
SouthGobi Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SGQ        CUSIP 844375105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
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 Andre Deepwell     Mgmt       For        For        For
2.2        Elect Lindsay Dove       Mgmt       For        For        For
2.3        Elect Sean Hinton        Mgmt       For        For        For
2.4        Elect W. Gordon          Mgmt       For        For        For
            Lancaster

2.5        Elect Pierre Lebel       Mgmt       For        For        For

2.6        Elect Kay G. Priestly    Mgmt       For        For        For
2.7        Elect Brett Salt         Mgmt       For        For        For
2.8        Elect Kelly Sanders      Mgmt       For        For        For
2.9        Elect K. Ross Tromans    Mgmt       For        For        For
3          Renewal of the           Mgmt       For        For        For
            Employees' and
            Directors' Equity
            Incentive
            Plan


________________________________________________________________________________
Southside Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SBSI       CUSIP 84470P109          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alton Cade         Mgmt       For        For        For
1.2        Elect Pierre De Wet      Mgmt       For        For        For
1.3        Elect B. Hartley         Mgmt       For        For        For
1.4        Elect Paul Powell        Mgmt       For        For        For
1.5        Elect Don Thedford       Mgmt       For        For        For
2          Approval of a            Mgmt       For        For        For
            Certificate of
            Formation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwest Airlines Co.
Ticker     Security ID:             Meeting Date          Meeting Status
LUV        CUSIP 844741108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David W. Biegler   Mgmt       For        For        For
2          Elect J. Veronica        Mgmt       For        For        For
            Biggins

3          Elect Douglas H. Brooks  Mgmt       For        For        For
4          Elect William H.         Mgmt       For        For        For
            Cunningham

5          Elect John G. Denison    Mgmt       For        For        For
6          Elect Gary C. Kelly      Mgmt       For        For        For
7          Elect Nancy B. Loeffler  Mgmt       For        For        For
8          Elect John T. Montford   Mgmt       For        For        For

9          Elect Thomas M. Nealon   Mgmt       For        For        For
10         Elect Daniel D.          Mgmt       For        For        For
            Villanueva

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 1991    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwest Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKSB       CUSIP 844767103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James E. Berry II  Mgmt       For        For        For
1.2        Elect Tom D. Berry       Mgmt       For        For        For
1.3        Elect John Cohlmia       Mgmt       For        For        For
1.4        Elect David S. Crockett  Mgmt       For        For        For
            Jr.

1.5        Elect Mark W. Funke      Mgmt       For        For        For
1.6        Elect J. Berry Harrison  Mgmt       For        For        For
1.7        Elect James M. Johnson   Mgmt       For        For        For
1.8        Elect David P. Lambert   Mgmt       For        For        For
1.9        Elect Larry J. Lanie     Mgmt       For        For        For
1.10       Elect Marran H. Ogilvie  Mgmt       For        For        For
1.11       Elect Robert B. Rodgers  Mgmt       For        For        For
1.12       Elect Russell W. Teubner Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwest Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SWX        CUSIP 844895102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Boughner Mgmt       For        For        For
1.2        Elect Jose A. Cardenas   Mgmt       For        For        For
1.3        Elect Thomas E. Chestnut Mgmt       For        For        For
1.4        Elect Stephen C. Comer   Mgmt       For        For        For
1.5        Elect LeRoy C.           Mgmt       For        For        For
            Hanneman,
            Jr.

1.6        Elect Michael O. Maffie  Mgmt       For        For        For
1.7        Elect Anne L. Mariucci   Mgmt       For        For        For
1.8        Elect Michael J.         Mgmt       For        For        For
            Melarkey

1.9        Elect Jeffrey W. Shaw    Mgmt       For        For        For
1.10       Elect A. Randall Thoman  Mgmt       For        For        For
1.11       Elect Thomas A. Thomas   Mgmt       For        For        For
1.12       Elect Terrence L. Wright Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Gass       Mgmt       For        For        For
2          Elect Catherine A. Kehr  Mgmt       For        For        For
3          Elect Greg D. Kerley     Mgmt       For        For        For
4          Elect Harold M. Korell   Mgmt       For        For        For
5          Elect Vello A. Kuuskraa  Mgmt       For        For        For
6          Elect Kenneth R. Mourton Mgmt       For        For        For

7          Elect Steven L. Mueller  Mgmt       For        For        For
8          Elect Elliott Pew        Mgmt       For        For        For
9          Elect Alan H. Stevens    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
Souza Cruz SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZ3      CINS P26663107           03/15/2013            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
7          Remuneration Policy      Mgmt       For        For        For
8          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

9          Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees


________________________________________________________________________________
Sovran Self Storage, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSS        CUSIP 84610H108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Attea    Mgmt       For        For        For
1.2        Elect Kenneth F. Myszka  Mgmt       For        For        For
1.3        Elect Anthony P. Gammie  Mgmt       For        For        For
1.4        Elect Charles E. Lannon  Mgmt       For        For        For
1.5        Elect James R. Boldt     Mgmt       For        For        For

1.6        Elect Stephen R.         Mgmt       For        For        For
            Rusmisel

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SP Ausnet
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CINS Q8604X102           07/19/2012            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 Eric GWEE Teck  Mgmt       For        For        For
            Hai

3          Re-elect Tony Iannello   Mgmt       For        For        For
4          Re-elect HO Tian Yee     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
            (Companies
            only)

6          Amendments to            Mgmt       For        For        For
            Constitution
            (Companies
            only)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee Cap
            (Companies
            only)

8          Approve Issue of         Mgmt       For        For        For
            Securities (Singapore
            law) - Companies &
            Trust


________________________________________________________________________________
Spansion, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CODE       CUSIP 84649R200          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bingham    Mgmt       For        For        For
2          Elect John H. Kispert    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sparebank 1 SMN
Ticker     Security ID:             Meeting Date          Meeting Status
MING       CINS R83262114           02/06/2013            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 Supervisory  Mgmt       For        For        For
            Board

6          Nomination Committee     Mgmt       For        For        For
7          Elect Lars Tvete as      Mgmt       For        For        For
            Chairman of the
            Nomination
            committee

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


________________________________________________________________________________
Spark Infrastructure Group
Ticker     Security ID:             Meeting Date          Meeting Status
SKI        CINS Q8604W120           05/16/2013            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 Cheryl Bart     Mgmt       For        For        For
4          Re-elect Brian E.        Mgmt       For        For        For
            Scullin


________________________________________________________________________________
Spark Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOV        CUSIP 84651P100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan B.        Mgmt       For        For        For
            Bulkeley

1.2        Elect Benjamin Derhy     Mgmt       For        For        For
1.3        Elect Peter L. Garran    Mgmt       For        For        For
1.4        Elect Michael A. Kumin   Mgmt       For        For        For
1.5        Elect Gregory R.         Mgmt       For        For        For
            Liberman

1.6        Elect Thomas G. Stockham 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     ShrHldr    Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Spartan Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPAR       CUSIP 846819100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Harbour     Mgmt       For        For        For
1.2        Elect Richard F. Dauch   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spartan Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CUSIP 84682T105          01/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Bonterra     Mgmt       For        For        For
            Energy
            Corp.


________________________________________________________________________________
Spartan Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPTN       CUSIP 846822104          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Wendy Beck         Mgmt       For        For        For
1.3        Elect Frank Gambino      Mgmt       For        For        For
1.4        Elect Yvonne Jackson     Mgmt       For        For        For
1.5        Elect Elizabeth Nickels  Mgmt       For        For        For
1.6        Elect Timothy O'Donovan  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spartech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEH        CUSIP 847220209          03/12/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Spectra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Esrey   Mgmt       For        For        For
2          Elect Gregory L. Ebel    Mgmt       For        For        For
3          Elect Austin A. Adams    Mgmt       For        For        For

4          Elect Joseph Alvarado    Mgmt       For        For        For
5          Elect Pamela L. Carter   Mgmt       For        For        For
6          Elect F. Anthony Comper  Mgmt       For        For        For
7          Elect Peter B. Hamilton  Mgmt       For        For        For
8          Elect Dennis R. Hendrix  Mgmt       For        For        For
9          Elect Michael McShane    Mgmt       For        For        For
10         Elect Michael G. Morris  Mgmt       For        For        For
11         Elect Michael E.J.       Mgmt       For        For        For
            Phelps

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Fugitive
            Methane
            Emissions


________________________________________________________________________________
Spectranetics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPNC       CUSIP 84760C107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Drake        Mgmt       For        For        For
1.2        Elect William Jennings   Mgmt       For        For        For
1.3        Elect Joseph Ruggio      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spectris plc
Ticker     Security ID:             Meeting Date          Meeting Status
SXS        CINS G8338K104           04/19/2013            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 Steve Blair        Mgmt       For        For        For
5          Elect Martha B. Wyrsch   Mgmt       For        For        For
6          Elect Peter Chambre      Mgmt       For        For        For
7          Elect John O'Higgins     Mgmt       For        For        For
8          Elect John Hughes        Mgmt       For        For        For
9          Elect Russell J. King    Mgmt       For        For        For
10         Elect John Warren        Mgmt       For        For        For
11         Elect Clive Watson       Mgmt       For        For        For
12         Elect Jim Webster        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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Spectrum Brands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPB        CUSIP 84763R101          03/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman S. Matthews Mgmt       For        Withhold   Against
2          Amendment to             Mgmt       For        Against    Against
            Certificate of
            Incorporation to
            Dissolve Special
            Nominating
            Committee

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Spectrum Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPPI       CUSIP 84763A108          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond W. Cohen   Mgmt       For        For        For
1.2        Elect Gilles Gagnon      Mgmt       For        For        For
1.3        Elect Stuart M. Krassner Mgmt       For        For        For
1.4        Elect Luigi Lenaz        Mgmt       For        For        For
1.5        Elect Anthony E. Maida,  Mgmt       For        Withhold   Against
            III

1.6        Elect Rajesh C.          Mgmt       For        For        For
            Shrotriya

1.7        Elect Dolatrai Vyas      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Speedway Motorsports, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRK        CUSIP 847788106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect O. Bruton Smith    Mgmt       For        For        For
1.2        Elect Robert L. Rewey    Mgmt       For        For        For
2          Approval of the 2013     Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Speedy Hire Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDY        CINS G0175D103           07/18/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Steven Corcoran    Mgmt       For        For        For
5          Elect Michael McGrath    Mgmt       For        For        For
6          Elect James Morley       Mgmt       For        For        For
7          Elect Lynn  Krige        Mgmt       For        For        For
8          Elect Chris Masters      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SPG Land Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
337        CINS G8350R102           06/03/2013            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 Henry CHEONG Ying  Mgmt       For        For        For
            Chew

5          Elect Felix FONG Wo      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        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


________________________________________________________________________________
Spicejet Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPICEJET   CINS Y81178108           09/26/2012            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        For        For
2          Elect M.K. Harinarayanan Mgmt       For        For        For
3          Elect Ravindran          Mgmt       For        For        For
            Jagadeesan

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect S. Natrajhen       Mgmt       For        For        For
6          Elect R. Ravivenkatesh   Mgmt       For        For        For


________________________________________________________________________________
Spicejet Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPICEJET   CINS Y81178108           12/24/2012            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 Increase    Mgmt       For        For        For
            Authorized Share
            Capital

3          Authority to Issue 14%   Mgmt       For        For        For
            Compulsory Unsecured
            Convertible Debentures
            (Preferential
            Allotment to
            Promoters)

4          Authority to Issue       Mgmt       For        For        For
            Convertible Warrants
            (Preferential
            Allotment to
            Promoters)

5          Re-designation of S.     Mgmt       For        For        For
            Natrajhan as Managing
            Director

6          Approve Kalanithi Maran  Mgmt       For        For        For
            as a Director Not
            Liable to Retire By
            Rotation

7          Elect Kavery Kalanithi   Mgmt       For        For        For


________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            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 Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Spirent Communications Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPT        CINS G83562101           05/01/2013            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 Ian Brindle        Mgmt       For        For        For
5          Elect Bill Burns         Mgmt       For        For        For
6          Elect Eric Hutchinson    Mgmt       For        For        For
7          Elect Duncan Lewis       Mgmt       For        For        For
8          Elect Tom Maxwell        Mgmt       For        For        For
9          Elect Sue Swenson        Mgmt       For        For        For
10         Elect Alex Walker        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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Spirit AeroSystems Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPR        CUSIP 848574109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Chadwell

1.2        Elect Ivor J. Evans      Mgmt       For        For        For
1.3        Elect Paul E. Fulchino   Mgmt       For        For        For
1.4        Elect Richard A.         Mgmt       For        For        For
            Gephardt

1.5        Elect Robert D. Johnson  Mgmt       For        For        For
1.6        Elect Ronald T. Kadish   Mgmt       For        For        For
1.7        Elect Larry A. Lawson    Mgmt       For        For        For
1.8        Elect Tawfiq Popatia     Mgmt       For        For        For
1.9        Elect Francis Raborn     Mgmt       For        For        For
1.10       Elect Jeffrey L. Turner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Spirit Airlines, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAVE       CUSIP 848577102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect B. Ben Baldanza    Mgmt       For        For        For
1.2        Elect Carlton D. Donaway Mgmt       For        For        For
1.3        Elect David G. Elkins    Mgmt       For        For        For
1.4        Elect Horacio Scapparone Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Spirit Pub Company plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CINS G8362S106           01/15/2013            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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Directors' Remuneration  Mgmt       For        For        For
            Report

6          Authorisation of         Mgmt       For        For        For
            Political
            Donations

7          Elect Julie Chakraverty  Mgmt       For        For        For
8          Elect Walker Boyd        Mgmt       For        For        For
9          Elect Mike  Tye          Mgmt       For        For        For
10         Elect Paddy Gallagher    Mgmt       For        For        For
11         Elect Tony Rice          Mgmt       For        For        For
12         Elect Mark Pain          Mgmt       For        For        For
13         Elect Christopher Bell   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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Spirit Realty Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRC        CUSIP 84860F109          06/12/2013            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


________________________________________________________________________________
Splunk Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLK       CUSIP 848637104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Hornik    Mgmt       For        For        For
1.2        Elect Thomas M.          Mgmt       For        For        For
            Neustaetter

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


________________________________________________________________________________
Sponda Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SDA1V      CINS X84465107           03/18/2013            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         Amendments to Articles   Mgmt       For        For        For
            Regarding Electronic
            Communication

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sportingbet plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBT        CINS G8367L106           02/21/2013            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          Merger/Acquisition       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sportingbet plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBT        CINS G8367L106           02/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Sportingbet plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBT        CINS G8367L106           12/19/2012            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          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        For        For
10         Elect Rory Macnamara     Mgmt       For        For        For
11         Elect Chris Moss         Mgmt       For        For        For
12         Elect Marie  Stevens     Mgmt       For        For        For
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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Sporton International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6146       CINS Y8129X109           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to Articles   Mgmt       For        For        For

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary Motions    Mgmt       N/A        For        N/A


________________________________________________________________________________
Sports Direct International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPD        CINS G83694102           09/05/2012            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 Keith Hellawell    Mgmt       For        For        For
4          Elect Mike Ashley        Mgmt       For        For        For
5          Elect Simon Bentley      Mgmt       For        For        For
6          Elect Dave Forsey        Mgmt       For        For        For
7          Elect Bob Mellors        Mgmt       For        For        For
8          Elect Dave Singleton     Mgmt       For        For        For
9          Elect Claire Jenkins     Mgmt       For        Against    Against
10         Elect Charles McCreevy   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/ Preemptive
            Rights (Two-Thirds
            Authority)

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        For        For
            General Meeting Notice
            Period at 14
            Days

18         Super Stretch Executive  Mgmt       For        Against    Against
            Bonus Share
            Scheme

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Spotless Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPT        CINS Q86963107           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
Sprint Nextel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CUSIP 852061100          06/25/2013            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


________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        Withhold   Against
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        Withhold   Against

1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sprott Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SCP        CUSIP 85207D103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bambrough Mgmt       For        For        For
1.2        Elect Lenard F. Boggio   Mgmt       For        For        For
1.3        Elect John P. Embry      Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect Ron F. Hochstein   Mgmt       For        For        For
1.6        Elect Terrence A. Lyons  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For


________________________________________________________________________________
SPS Commerce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPSC       CUSIP 78463M107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie C. Black    Mgmt       For        For        For
1.2        Elect Bradley A.         Mgmt       For        For        For
            Cleveland

1.3        Elect Michael B. Gorman  Mgmt       For        For        For
1.4        Elect Martin J. Leestma  Mgmt       For        For        For
1.5        Elect Philip E. Soran    Mgmt       For        For        For
1.6        Elect George H.          Mgmt       For        For        For
            Spencer,
            III

1.7        Elect Sven A. Wehrwein   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


________________________________________________________________________________
SPX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPW        CUSIP 784635104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry S. Lisenby   Mgmt       For        For        For
2          Elect David V. Singer    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Square Enix Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9684       CINS J7659R109           06/25/2013            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 Yohsuke  Matsuda   Mgmt       For        For        For
3          Elect Philip Timo Rogers Mgmt       For        For        For
4          Elect Keiji Honda        Mgmt       For        For        For
5          Elect Yukinobu  Chida    Mgmt       For        For        For
6          Elect Yukihiro Yamamura  Mgmt       For        For        For
7          Elect Masaji Tomiyama    Mgmt       For        For        For
            as Statutory
            Auditor

8          Elect Tsuyoshi           Mgmt       For        For        For
            Nishijima as Alternate
            Statutory
            Auditor


________________________________________________________________________________
SRE Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1207       CINS G8403X106           05/30/2013            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          Elect YU Hai Sheng       Mgmt       For        For        For
5          Elect JIN Bing Rong      Mgmt       For        For        For
6          Elect JIANG Xie Fu       Mgmt       For        For        For
7          Elect ZHUO Fumin         Mgmt       For        For        For
8          Elect WANG Xi Ziong      Mgmt       For        For        For
9          Elect CHAN Charles       Mgmt       For        For        For
            Sheung
            Wai

10         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
SRE Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1207       CINS G8403X106           09/21/2012            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          Special Dividend         Mgmt       For        For        For
3          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           08/10/2012            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 Salil Gupta        Mgmt       For        For        For
4          Elect S. Chatterjee      Mgmt       For        For        For
5          Elect Satish Jha         Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Saud      Mgmt       For        For        For
            Ibne Siddique as Joint
            Managing Director;
            Approval of
            Compensation

8          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           12/20/2012            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 Memorandum  Mgmt       For        For        For
            Regarding the Business
            Object

3          Authority to Commence    Mgmt       For        For        For
            New
            Business


________________________________________________________________________________
SRF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SRFLTD     CINS Y8133G134           07/25/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Resignation of Subodh    Mgmt       For        For        For
            Bhargava

4          Resignation of Piyush    Mgmt       For        For        For
            G.
            Mankad

5          Elect Tejpreet Singh     Mgmt       For        For        For
             Chopra

6          Elect L. Lakshman        Mgmt       For        For        For
7          Elect Vellayan  Subbiah  Mgmt       For        For        For
8          Appointment of K.        Mgmt       For        For        For
            Ravichandra as
            Director; Approval of
            Compensation


________________________________________________________________________________
Sri Trang Agro-Industry pcl
Ticker     Security ID:             Meeting Date          Meeting Status
STA        CINS Y81375217           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Veerasith          Mgmt       For        For        For
            Sincharoenkul

5          Elect Paul LEE Sumade    Mgmt       For        For        For
6          Elect NEO Ah Chap        Mgmt       For        For        For
7          Elect Prasit Panidkul    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         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
SRS Labs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRSL       CUSIP 78464M106          07/20/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
SS&C Technologies Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSNC       CUSIP 78467J100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Holt         Mgmt       For        Withhold   Against
1.2        Elect William Stone      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SSAB Svenskt Stal AB
Ticker     Security ID:             Meeting Date          Meeting Status
SSAB-A     CINS W8615U108           04/12/2013            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         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Decrease in
            Dividend

15         Dividend Record Date     Mgmt       For        For        For
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 and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Elect Sverker            Mgmt       For        For        For
            Martin-Lof as
            Chairman

22         Appointment of Auditor   Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
SSAB Svenskt Stal AB
Ticker     Security ID:             Meeting Date          Meeting Status
SSAB-A     CINS W8615U124           04/12/2013            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         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Decrease in
            Dividend

15         Dividend Record Date     Mgmt       For        For        For
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 and Auditors'  Mgmt       For        For        For
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Elect Sverker            Mgmt       For        For        For
            Martin-Lof as
            Chairman

22         Appointment of Auditor   Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ssangyong Cement Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
003410     CINS Y81350103           03/27/2013            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          Election of Independent  Mgmt       For        For        For
            Director: SEO Jung
            Soo

4          Election of Executive    Mgmt       For        For        For
            Directors
            (Slate)

5          Election of              Mgmt       For        For        For
            Non-Executive
            Director: KIKUCHI
            Ken

6          Election of Audit        Mgmt       For        For        For
            Committee Member: SEO
            Jung
            Soo

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Ssangyong Motors Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003620     CINS Y8146D102           03/27/2013            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        Against    Against
3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Ssangyong Motors Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003620     CINS Y8146D102           10/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dominic  Dimarco   Mgmt       For        For        For
2          Election of Audit        Mgmt       For        For        For
            Committee
            Member

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


________________________________________________________________________________
SSE Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G8842P102           07/26/2012            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          Elect Katie Bickerstaffe Mgmt       For        For        For
5          Elect Jeremy Beeton      Mgmt       For        For        For
6          Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

7          Elect Ian Marchant       Mgmt       For        For        For
8          Elect Gregor Alexander   Mgmt       For        For        For
9          Elect Alistair           Mgmt       For        For        For
            Phillips-Davies

10         Elect Lady Susan Rice    Mgmt       For        For        For
11         Elect Richard            Mgmt       For        For        For
            Gillingwater

12         Elect Thomas Thune       Mgmt       For        For        For
            Andersen

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
St Barbara Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SBM        CINS Q8744Q108           11/22/2012            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 Saul Wise       Mgmt       For        For        For
4          Re-elect Phillip Lockyer Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Timothy
            Lehany)

7          Approve Financial        Mgmt       For        For        For
            Assistance



________________________________________________________________________________
St Corporation (fka S.T. Chemical Company Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
4951       CINS J76723105           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Equity Compensation Plan Mgmt       For        For        For
2          Elect Takashi Suzuki     Mgmt       For        For        For
3          Elect Naoto Onzoh        Mgmt       For        For        For
4          Elect Yoshiko Shirata    Mgmt       For        For        For
5          Elect Kanichi Suzuki     Mgmt       For        For        For
6          Elect Fuminobu Aruga     Mgmt       For        For        For
7          Elect Chieko Matsuda     Mgmt       For        For        For
8          Elect Takako Suzuki      Mgmt       For        For        For
9          Elect Kanzoh Kobayashi   Mgmt       For        For        For
10         Elect Hirohide Shimada   Mgmt       For        For        For


________________________________________________________________________________
St Galler Kantonalbank
Ticker     Security ID:             Meeting Date          Meeting Status
SGKN       CINS H82646102           04/24/2013            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          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          Approval of Annual       Mgmt       For        TNA        N/A
            Report and
            Consolidated Financial
            Statements

7          Approval of the          Mgmt       For        TNA        N/A
            Financial
            Statements

8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

10         Elect Thomas A.          Mgmt       For        TNA        N/A
            Gutzwiller

11         Elect Hans-Jurg Bernet   Mgmt       For        TNA        N/A
12         Elect Manuel Ammann      Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Additional and/or        Mgmt       For        TNA        N/A
            counterproposals; no
            additional and/or
            counterproposals have
            been submitted at this
            time


________________________________________________________________________________
ST Microelectronics NV
Ticker     Security ID:             Meeting Date          Meeting Status
STM        CINS N83574108           06/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of Losses     Mgmt       For        For        For
7          Distribution of          Mgmt       For        For        For
            Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Stock Grant to CEO       Mgmt       For        For        For
11         Supervisory Board Fees   Mgmt       For        For        For
12         Elect Janet G. Davidson  Mgmt       For        For        For
13         Elect Alessandro Ovi     Mgmt       For        For        For
14         Equity Compensation Plan Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

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



________________________________________________________________________________
St. James's Place plc
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CINS G5005D124           05/21/2013            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 Sarah Bates        Mgmt       For        For        For
4          Elect Vivian Bazalgette  Mgmt       For        For        For
5          Elect David Bellamy      Mgmt       For        For        For
6          Elect Steve Colsell      Mgmt       For        For        For
7          Elect Iain Cornish       Mgmt       For        For        For
8          Elect Andrew Croft       Mgmt       For        For        For
9          Elect Ian Gascoigne      Mgmt       For        For        For
10         Elect Charles Gregson    Mgmt       For        For        For
11         Elect David Lamb         Mgmt       For        For        For
12         Elect Mike Power         Mgmt       For        For        For
13         Elect Baroness           Mgmt       For        For        For
            Wheatcroft

14         Directors' Remuneration  Mgmt       For        For        For
            Report

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
St. Jude Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STJ        CUSIP 790849103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart M. Essig    Mgmt       For        For        For
2          Elect Barbara B. Hill    Mgmt       For        For        For
3          Elect Michael A. Rocca   Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
St. Modwen Properties plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CINS G61824101           03/27/2013            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 Kay E. Chaldecott  Mgmt       For        For        For
5          Elect Steve Burke        Mgmt       For        For        For
6          Elect Simon Clarke       Mgmt       For        For        For
7          Elect Michael Dunn       Mgmt       For        For        For
8          Elect Lesley James       Mgmt       For        For        For
9          Elect Bill Oliver        Mgmt       For        For        For
10         Elect John Salmon        Mgmt       For        For        For
11         Elect William Shannon    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         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 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 Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Set         Mgmt       For        For        For
            General Notice Period
            at 14
            Days


________________________________________________________________________________
St. Shine Optical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1565       CINS Y8176Z106           06/10/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
STAAR Surgical Company
Ticker     Security ID:             Meeting Date          Meeting Status
STAA       CUSIP 852312305          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don M. Bailey      Mgmt       For        For        For
1.2        Elect Barry G. Caldwell  Mgmt       For        For        For
1.3        Elect Charles P. Slacik  Mgmt       For        For        For
1.4        Elect Mark B. Logan      Mgmt       For        For        For

1.5        Elect Richard A. Meier   Mgmt       For        For        For
1.6        Elect John Moore         Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Omnibus Equity
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stada Arzneimittel AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAZ        CINS D76226113           06/05/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   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         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Elect Martin Abend       Mgmt       For        For        For
15         Elect Eckhard Bruggemann Mgmt       For        For        For
16         Elect Arnold Hertzsch    Mgmt       For        For        For
17         Elect Dieter Koch        Mgmt       For        For        For
18         Elect Constantin Meyer   Mgmt       For        For        For

19         Elect Carl Ferdinand     Mgmt       For        For        For
            Oetker

20         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

21         Amendments to Article 15 Mgmt       For        For        For
22         Amendments to Article 16 Mgmt       For        For        For
23         Amendments to Article 21 Mgmt       For        For        For
24         Amendments to Article 22 Mgmt       For        For        For


________________________________________________________________________________
Stag Industrial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STAG       CUSIP 85254J102          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin S.        Mgmt       For        For        For
            Butcher

1.2        Elect F. Alexander       Mgmt       For        For        For
            Fraser

1.3        Elect Jeffrey Furber     Mgmt       For        For        For
1.4        Elect Larry T.           Mgmt       For        For        For
            Guillemette

1.5        Elect Francis X. Jacoby  Mgmt       For        For        For
            III

1.6        Elect Christopher P.     Mgmt       For        For        For
            Marr

1.7        Elect Hans S. Weger      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan J. Barocas    Mgmt       For        For        For
2          Elect Diane M. Ellis     Mgmt       For        For        For
3          Elect Michael L. Glazer  Mgmt       For        For        For

4          Elect Gabrielle E.       Mgmt       For        For        For
            Greene

5          Elect Earl J.            Mgmt       For        For        For
            Hesterberg,
            Jr.

6          Elect Lisa R. Kranc      Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Montgoris

8          Elect C. Clayton Reasor  Mgmt       For        For        For
9          Elect David Y. Schwartz  Mgmt       For        For        For
10         Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stagecoach Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGC        CINS G8403M233           08/24/2012            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          Elect Ewan Brown         Mgmt       For        For        For
5          Elect Ann Gloag          Mgmt       For        For        For
6          Elect Martin Griffiths   Mgmt       For        For        For
7          Elect Helen Mahy         Mgmt       For        For        For
8          Elect Sir George         Mgmt       For        For        For
            Mathewson

9          Elect Brian Souter       Mgmt       For        For        For
10         Elect Garry Watts        Mgmt       For        For        For
11         Elect Phil White         Mgmt       For        For        For
12         Elect Will Whitehorn     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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Stallergenes SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS F17399118           05/30/2013            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        Against    Against
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-option of Stefan
            Meister

9          Elect Stefan Meister     Mgmt       For        For        For
10         Elect Patrick Langlois   Mgmt       For        For        For
11         Elect Jean-Luc Belingard Mgmt       For        For        For
12         Elect Maria Gabriella    Mgmt       For        For        For
             Camboni

13         Elect Roberto Gradnik    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Greenshoe                Mgmt       For        For        For

19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

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         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Retirement
            Age
            Limits

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Stamford Land Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
H07        CINS Y2981Z120           07/26/2012            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          Directors' Fees          Mgmt       For        For        For
4          Elect TAN Chin Nam       Mgmt       For        For        For
5          Elect Mark Anthony       Mgmt       For        For        For
            James
            Vaile

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Stamford
            Land Corporation Ltd
            Share Option
            Plan


12         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Stamford
            Land Corporation Ltd
            Performance Share
            Plan


________________________________________________________________________________
Stamford Land Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
H07        CINS Y2981Z120           07/26/2012            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


________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mohan P. Ananda    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
StanCorp Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFG        CUSIP 852891100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah D. Horvath Mgmt       For        For        For
2          Elect Duane C. McDougall Mgmt       For        For        For
3          Elect E. Kay Stepp       Mgmt       For        For        For
4          Elect Michael G. Thorne  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

6          Amendment to the 2002    Mgmt       For        Against    Against
            Stock Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Bank Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SBK        CINS S80605140           05/30/2013            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 Douglas D.B.    Mgmt       For        For        For
            Band

3          Elect Ben Kruger         Mgmt       For        For        For
4          Re-elect Chris Nissen    Mgmt       For        For        For
5          Re-elect Myles J.D. Ruck Mgmt       For        For        For
6          Elect Peter D. Sullivan  Mgmt       For        For        For
7          Elect Sim Tshabalala     Mgmt       For        For        For
8          Elect Peter Wharton-Hood Mgmt       For        For        For
9          Appointment of Joint     Mgmt       For        For        For
            Auditors

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         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Equity Growth
            Scheme

28         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Share Incentive
            Scheme

29         Authority to Repurchase  Mgmt       For        For        For
            Shares

30         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/08/2013            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 Om Prakash Bhatt   Mgmt       For        For        For
5          Elect Louis CHEUNG Chi   Mgmt       For        For        For
            Yan

6          Elect Margaret Ewing     Mgmt       For        For        For
7          Elect Lars H. Thunell    Mgmt       For        For        For
8          Elect Steve P. Bertamini Mgmt       For        For        For
9          Elect Jaspal S. Bindra   Mgmt       For        For        For
10         Elect Jamie F.T. Dundas  Mgmt       For        For        For
11         Elect HAN Seung-Soo      Mgmt       For        For        For
12         Elect Simon J. Lowth     Mgmt       For        For        For
13         Elect Rudy H.P. Markham  Mgmt       For        For        For
14         Elect Ruth Markland      Mgmt       For        For        For
15         Elect Richard H.         Mgmt       For        For        For
            Meddings

16         Elect John G.H. Paynter  Mgmt       For        For        For
17         Elect John Peace         Mgmt       For        For        For
18         Elect A. Michael G. Rees Mgmt       For        For        For
19         Elect Peter A. Sands     Mgmt       For        For        For
20         Elect Viswanathan        Mgmt       For        For        For
            Shankar

21         Elect Paul D. Skinner    Mgmt       For        For        For
22         Elect Oliver Stocken     Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

25         Authorisation of         Mgmt       For        For        For
            Political
            Donations

26         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            rights

28         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

29         Authority to Repurchase  Mgmt       For        For        For
            Shares

30         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

31         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

32         2013 Sharesave Plan      Mgmt       For        For        For
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Standard Chemical & Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1720       CINS Y81527106           06/18/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendment to Articles    Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

17         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Standard Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1227       CINS Y8151Z105           06/14/2013            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 Meeting Note  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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Elect CAO Defeng         Mgmt       For        For        For
13         Elect XUAN Jiansheng     Mgmt       For        For        For
14         Elect DONG Yanghong      Mgmt       For        For        For
15         Elect XIE Zhichuan       Mgmt       For        For        For
16         Elect CAO Dehua          Mgmt       For        For        For
17         Elect Representative of  Mgmt       For        For        For
            Zhang-Hui Co., Ltd as
            Supervisor

18         Elect QIAN Anping as     Mgmt       For        For        For
            Supervisor

19         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary motions    Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Standard Life Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SL         CINS G84278103           05/14/2013            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          Special dividend         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Election of Directors    Mgmt       For        For        For
8          Elect Colin Buchan       Mgmt       For        For        For
9          Elect Pierre Danon       Mgmt       For        For        For
10         Elect Crawford Gillies   Mgmt       For        For        For
11         Elect David J. Grigson   Mgmt       For        For        For
12         Elect Jacqueline Hunt    Mgmt       For        For        For
13         Elect David Nish         Mgmt       For        For        For

14         Elect John G.H. Paynter  Mgmt       For        For        For
15         Elect Lynne  Peacock     Mgmt       For        For        For
16         Elect Keith Skeoch       Mgmt       For        For        For
17         Elect Noel Harwerth      Mgmt       For        For        For
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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Standard Microsystems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SMSC       CUSIP 853626109          07/10/2012            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        For        For
            Parachutes


________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.2        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.3        Elect Alisa C. Norris    Mgmt       For        For        For
1.4        Elect Arthur S. Sills    Mgmt       For        For        For
1.5        Elect Lawrence I. Sills  Mgmt       For        For        For
1.6        Elect Peter J. Sills     Mgmt       For        For        For
1.7        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.8        Elect William H. Turner  Mgmt       For        For        For
1.9        Elect Richard S. Ward    Mgmt       For        For        For
1.10       Elect Roger M. Widmann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Pacific Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPF        CUSIP 85375C101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Choate    Mgmt       For        For        For
1.2        Elect Ronald R. Foell    Mgmt       For        For        For
1.3        Elect Douglas C. Jacobs  Mgmt       For        For        For
1.4        Elect David J. Matlin    Mgmt       For        For        For
1.5        Elect John R. Peshkin    Mgmt       For        For        For
1.6        Elect Peter Schoels      Mgmt       For        For        For
1.7        Elect Scott D. Stowell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Standard Parking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CUSIP 853790103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Biggs      Mgmt       For        For        For
1.2        Elect Karen Garrison     Mgmt       For        For        For
1.3        Elect Paul Halpern       Mgmt       For        For        For
1.4        Elect Robert Roath       Mgmt       For        For        For
1.5        Elect Michael Roberts    Mgmt       For        For        For
1.6        Elect Jonathan Ward      Mgmt       For        For        For
1.7        Elect Myron Warshauer    Mgmt       For        For        For
1.8        Elect James Wilhelm      Mgmt       For        For        For

1.9        Elect Gordon Woodward    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Management Incentive     Mgmt       For        For        For
            Program

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Standard Parking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CUSIP 853790103          09/11/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Standex International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXI        CUSIP 854231107          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Cannon,    Mgmt       For        For        For
            Jr.

1.2        Elect Gerald Fickenscher Mgmt       For        For        For
1.3        Elect Edward Trainor     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stanley Black & Decker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWK        CUSIP 854502101          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George W. Buckley  Mgmt       For        For        For
1.2        Elect Patrick D.         Mgmt       For        For        For
            Campbell

1.3        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.4        Elect Robert B. Coutts   Mgmt       For        For        For
1.5        Elect Benjamin H.        Mgmt       For        For        For
            Griswold,
            IV

1.6        Elect John F. Lundgren   Mgmt       For        For        For
1.7        Elect Anthony Luiso      Mgmt       For        For        For
1.8        Elect Marianne M. Parrs  Mgmt       For        For        For
1.9        Elect Robert L. Ryan     Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takanori Kitano    Mgmt       For        Against    Against
2          Elect Makio Natsusaka    Mgmt       For        For        For
3          Elect Katsumi  Kondoh    Mgmt       For        For        For
4          Elect Shigeki Mutoh      Mgmt       For        For        For
5          Elect Yutaka  Hiratsuka  Mgmt       For        For        For
6          Elect Tohru Tanabe       Mgmt       For        For        For
7          Elect Shinji Tominaga    Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Katsutoshi  Iino   Mgmt       For        For        For

10         Elect Tohru Furuta as    Mgmt       For        For        For
            Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Stantec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STN        CUSIP 85472N109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas K.         Mgmt       For        For        For
            Ammerman

1.2        Elect David L. Emerson   Mgmt       For        Withhold   Against
1.3        Elect Delores M. Etter   Mgmt       For        For        For
1.4        Elect Anthony P.         Mgmt       For        For        For
            Franceschini

1.5        Elect Robert J. Gomes    Mgmt       For        For        For
1.6        Elect Susan E. Hartman   Mgmt       For        For        For
1.7        Elect Aram H. Keith      Mgmt       For        For        For
1.8        Elect Donald J. Lowry    Mgmt       For        For        For
1.9        Elect Ivor M. Ruste      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


________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Arthur M. Blank    Mgmt       For        For        For
3          Elect Drew G. Faust      Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland T.         Mgmt       For        For        For
            Moriarty

7          Elect Robert C. Nakasone Mgmt       For        For        For
8          Elect Ronald L. Sargent  Mgmt       For        For        For
9          Elect Elizabeth A. Smith Mgmt       For        For        For
10         Elect Robert E. Sulentic Mgmt       For        For        For
11         Elect Raul Vazquez       Mgmt       For        For        For
12         Elect Vijay Vishwanath   Mgmt       For        For        For
13         Elect Paul F. Walsh      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Proxy
            Access

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Star Comgistic Capital Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4930       CINS Y81522107           06/20/2013            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        Against    Against
8          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading



11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Elect TU Sanqian         Mgmt       For        For        For
13         Elect GUO Guangxiong     Mgmt       For        For        For
14         Elect WU Yifu            Mgmt       For        For        For
15         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

16         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Star Micronics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7718       CINS J76680107           05/23/2013            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 Hajime Satoh       Mgmt       For        Against    Against
3          Elect Chiaki Fushimi     Mgmt       For        For        For
4          Elect Hiroshi Tanaka     Mgmt       For        For        For
5          Elect Takashi Kuramae    Mgmt       For        For        For
6          Elect Junichi Murakami   Mgmt       For        For        For
7          Elect Mamoru Satoh       Mgmt       For        For        For
8          Elect Hide Dohkoh as     Mgmt       For        For        For
            Statutory
            Auditor

9          Stock Option Plan        Mgmt       For        For        For


________________________________________________________________________________
Star Scientific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STSI       CUSIP 85517P101          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Chapman

1.2        Elect Neil Chayet        Mgmt       For        For        For
1.3        Elect Ralph Everett      Mgmt       For        For        For
1.4        Elect Burton Haynes      Mgmt       For        For        For
1.5        Elect Paul Perito        Mgmt       For        For        For

1.6        Elect Jonnie Williams    Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2008    Mgmt       For        Against    Against
            Incentive Award
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Starbucks Coffee Japan
Ticker     Security ID:             Meeting Date          Meeting Status
2712       CINS J7663T109           06/21/2013            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 Jeff Hansberry     Mgmt       For        Against    Against
4          Elect Hidehiro Yoshimura Mgmt       For        For        For
5          Elect Yukio Enomoto      Mgmt       For        For        For
6          Elect Yorimichi Ishikawa Mgmt       For        For        For
7          Elect Charles Jemley     Mgmt       For        For        For


________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W. Bradley Mgmt       For        For        For
3          Elect Robert M. Gates    Mgmt       For        For        For
4          Elect Mellody Hobson     Mgmt       For        For        For
5          Elect Kevin R. Johnson   Mgmt       For        For        For
6          Elect Olden Lee          Mgmt       For        For        For
7          Elect Joshua C. Ramo     Mgmt       For        For        For

8          Elect James G. Shennan,  Mgmt       For        For        For
            Jr.

9          Elect Clara Shih         Mgmt       For        For        For
10         Elect Javier G. Teruel   Mgmt       For        For        For
11         Elect Myron E. Ullman    Mgmt       For        For        For
            III

12         Elect Craig E. Weatherup Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2005    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Prohibition
            on Political
            Spending


________________________________________________________________________________
Starhill Global Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
P40U       CINS Y7545N109           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CC3        CINS Y8152F132           04/15/2013            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 TEO Ek Tor         Mgmt       For        For        For
3          Elect LIU Chee Ming      Mgmt       For        For        For
4          Elect Nihal Vijaya       Mgmt       For        For        For
            Devadas
            Kaviratne

5          Elect LIM Ming Seong     Mgmt       For        For        For
6          Elect Takeshi Kazami     Mgmt       For        For        For
7          Elect SIO Tat Hiang      Mgmt       For        For        For
8          Elect TAN Tong Hai       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Share under StarHub
            Pte Ltd Share Option
            Plan

17         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plans

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
StarHub Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CC3        CINS Y8152F132           04/15/2013            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

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Starpharma Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPL        CINS Q87215101           11/30/2012            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 Ross Dobinson   Mgmt       Against    Against    For
4          Re-elect Peter Jenkins   Mgmt       For        For        For
5          Elect Peter Turvey       Mgmt       For        For        For
6          Equity Grant (CEO        Mgmt       For        For        For
            Jacinth
            Fairley)


________________________________________________________________________________
Start Today Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3092       CINS J7665M102           06/27/2013            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 Yusaku Maezawa     Mgmt       For        Against    Against
3          Elect Kohji Yanagisawa   Mgmt       For        For        For
4          Elect Akiko Ohishi       Mgmt       For        For        For
5          Elect Takanobu Mutoh     Mgmt       For        For        For
6          Elect Mineki Ohkura      Mgmt       For        For        For
7          Elect Kohtaroh Sawada    Mgmt       For        For        For
8          Elect Kohji Ono          Mgmt       For        For        For


________________________________________________________________________________
Starwood Hotels & Resorts Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOT        CUSIP 85590A401          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frits van          Mgmt       For        For        For
            Paasschen

1.2        Elect Bruce W. Duncan    Mgmt       For        For        For
1.3        Elect Adam M. Aron       Mgmt       For        For        For
1.4        Elect Charlene           Mgmt       For        For        For
            Barshefsky

1.5        Elect Thomas E. Clarke   Mgmt       For        For        For
1.6        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.7        Elect Lizanne Galbreath  Mgmt       For        For        For
1.8        Elect Eric Hippeau       Mgmt       For        For        For

1.9        Elect Aylwin B. Lewis    Mgmt       For        For        For
1.10       Elect Stephen R. Quazzo  Mgmt       For        For        For
1.11       Elect Thomas O. Ryder    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Starwood Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STWD       CUSIP 85571B105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard D. Bronson Mgmt       For        For        For
1.2        Elect Jeffrey F.         Mgmt       For        For        For
            DiModica

1.3        Elect Jeffrey G. Dishner Mgmt       For        For        For
1.4        Elect Camille J. Douglas Mgmt       For        For        For
1.5        Elect Boyd W. Fellows    Mgmt       For        For        For
1.6        Elect Barry S.           Mgmt       For        For        For
            Sternlicht

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
4          Amendment to Equity Plan Mgmt       For        For        For


________________________________________________________________________________
Starz
Ticker     Security ID:             Meeting Date          Meeting Status
STRZA      CUSIP 85571Q102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Maffei  Mgmt       For        For        For
1.2        Elect Irving Azoff       Mgmt       For        For        For
1.3        Elect Susan Lyne         Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Deletion of Provisions   Mgmt       For        For        For
            Relating to Liberty
            Tracking
            Stocks

5          Creation of New Class    Mgmt       For        For        For
            of Common
            Stock

6          Reclassification of      Mgmt       For        For        For
            Liberty Capital Common
            Stock

7          Technical Amendments to  Mgmt       For        For        For
            Charter

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Baker    Mgmt       For        For        For
1.2        Elect Thomas E. Markert  Mgmt       For        For        For
1.3        Elect Alexander B.       Mgmt       For        For        For
            Trevor

2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
State Bank Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STBZ       CUSIP 856190103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Balkcom,  Mgmt       For        For        For
            Jr.

2          Elect Kelly H. Barrett   Mgmt       For        For        For

3          Elect Archie L.          Mgmt       For        For        For
            Bransford,
            Jr.

4          Elect Kim M. Childers    Mgmt       For        For        For
5          Elect Joseph W. Evans    Mgmt       For        For        For
6          Elect Virginia A. Hepner Mgmt       For        For        For
7          Elect John D. Houser     Mgmt       For        For        For
8          Elect Robert H. McMahon  Mgmt       For        For        For
9          Elect J. Daniel Speight  Mgmt       For        For        For
10         Elect J. Thomas Wiley,   Mgmt       For        For        For
            Jr.

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
State Bank of Bikaner & Jaipur
Ticker     Security ID:             Meeting Date          Meeting Status
SBBJ       CINS Y8161N134           06/07/2013            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


________________________________________________________________________________
State Bank of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SBI        CINS Y8161Z129           03/18/2013            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
            Promoter)

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
State Bank of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SBI        CINS Y8161Z129           06/21/2013            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


________________________________________________________________________________
State Bank of Travancore
Ticker     Security ID:             Meeting Date          Meeting Status
SBT        CINS Y81625132           05/28/2013            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


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett F. Burnes  Mgmt       For        For        For
2          Elect Peter Coym         Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Elect Amelia C. Fawcett  Mgmt       For        For        For
5          Elect Linda A. Hill      Mgmt       For        For        For
6          Elect Joseph L. Hooley   Mgmt       For        For        For
7          Elect Robert S. Kaplan   Mgmt       For        For        For
8          Elect Richard P. Sergel  Mgmt       For        For        For
9          Elect Ronald L. Skates   Mgmt       For        For        For
10         Elect Gregory L. Summe   Mgmt       For        For        For
11         Elect Thomas J. Wilson   Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/14/2013            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          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 Presiding    Mgmt       For        For        For
            Chairman

8          Notice of Meeting and    Mgmt       For        For        For
            Agenda

9          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

10         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Withdrawal
            from Canadian Oil
            Sands

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding  Arctic
            Operations

13         Corporate Governance     Mgmt       For        For        For
            Report

14         Compensation Guidelines  Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Amendment to Articles    Mgmt       For        For        For
17         Corporate Assembly Fees  Mgmt       For        For        For
18         Nominating Committee     Mgmt       For        For        For
19         Nominating Committee     Mgmt       For        For        For
            Fees

20         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Share Savings
            Plan

21         Authority to Repurchase  Mgmt       For        For        For
            Shares for
            Cancellation

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


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        RAJAT BAHRI              Mgmt       For        TNA        N/A
1.2        F. MICHAEL BALL          Mgmt       For        TNA        N/A
1.3        ALAN E. BARATZ, PH.D.    Mgmt       For        TNA        N/A
1.4        CHRISTOPHER W. COLPITTS  Mgmt       For        TNA        N/A
1.5        KEVIN C. DALY, PH.D.     Mgmt       For        TNA        N/A
1.6        MANOUCH MOSHAYEDI        Mgmt       For        TNA        N/A
1.7        MARK MOSHAYEDI           Mgmt       For        TNA        N/A
1.8        MATTHEW L. WITTE         Mgmt       For        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       For        TNA        N/A
            TO STEC S BYLAWS TO
            INCREASE THE MINIMUM
            AND MAXIMUM SIZE OF
            OUR BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       For        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO APPROVE ON AN         Mgmt       For        TNA        N/A
            ADVISORY BASIS THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS (THE
             SAY-ON-PAY
             VOTE).


5          TO RATIFY THE SELECTION  Mgmt       For        TNA        N/A
            OF ERNST & YOUNG LLP
            BY THE AUDIT COMMITTEE
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2013.


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        ADAM LEVENTHAL           Mgmt       N/A        TNA        N/A
1.2        CLARK MASTERS            Mgmt       N/A        TNA        N/A
1.3        ERIC SINGER              Mgmt       N/A        TNA        N/A
1.4        MGT NOM RAJAT BAHRI      Mgmt       N/A        TNA        N/A
1.5        MGT NOM F. MICHAEL BALL  Mgmt       N/A        TNA        N/A
1.6        MGT NOM A.E.BARATZ,PH.D  Mgmt       N/A        TNA        N/A
1.7        MGT NOM C. W. COLPITTS   Mgmt       N/A        TNA        N/A
1.8        MGT NOM K. C. DALY,PH.D  Mgmt       N/A        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       N/A        TNA        N/A
            TO THE COMPANY S
            BYLAWS TO INCREASE THE
            MINIMUM AND MAXIMUM
            SIZE OF THE BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       N/A        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO HOLD AN ADVISORY      Mgmt       N/A        TNA        N/A
            VOTE TO APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY S NAMED
            EXECUTIVE
            OFFICERS.


5          TO RATIFY THE            Mgmt       N/A        TNA        N/A
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR FOR
            ITS FISCAL YEAR ENDING
            DECEMBER 31,
            2013.


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        For        For
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Gabriel L. Shaheen Mgmt       For        For        For
1.11       Elect James A. Tretheway Mgmt       For        For        For
2          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Steelcase Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CUSIP 858155203          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Crawford   Mgmt       For        For        For
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Elizabeth Long     Mgmt       For        For        For
1.4        Elect Robert Pew III     Mgmt       For        For        For
1.5        Elect P. Craig Welch,    Mgmt       For        For        For
            Jr.

2          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stefanutti Stocks Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SSK        CINS S8216R111           09/07/2012            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 Dermot Quinn    Mgmt       For        For        For
4          Re-elect Nomhle Canca    Mgmt       For        For        For
5          Re-elect Bridgman        Mgmt       For        Against    Against
            Sithole

6          Elect Zanele Matlala     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Audit, Governance  Mgmt       For        For        For
            and Risk Committee
            Members

9          Increase NEDs' Fees      Mgmt       For        For        For
10         Approve Financial        Mgmt       For        For        For
            Assistance

11         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Stein          Mgmt       For        For        For
1.2        Elect John H. Williams,  Mgmt       For        For        For
            Jr.

1.3        Elect Ralph Alexander    Mgmt       For        Withhold   Against
1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect Irwin Cohen        Mgmt       For        For        For
1.6        Elect Susan Falk         Mgmt       For        For        For
1.7        Elect Linda M. Farthing  Mgmt       For        For        For
1.8        Elect Mitchell W. Legler Mgmt       For        For        For
1.9        Elect Richard L. Sisisky Mgmt       For        For        For
1.10       Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A


________________________________________________________________________________
Steiner Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STNR       CUSIP P8744Y102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia Cohen      Mgmt       For        For        For
1.2        Elect Denise Dickins     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Steinhoff International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHF        CINS S81589103           12/03/2012            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          Approve Directors' Fees  Mgmt       For        For        For
            (Executive
            Directors)

4          Approve Directors' Fees  Mgmt       For        For        For
            (Chairman)

5          Approve Directors' Fees  Mgmt       For        For        For
            (NEDs)

6          Approve Directors' Fees  Mgmt       For        For        For
            (Audit
            Committee)

7          Approve Directors' Fees  Mgmt       For        For        For
            (Human Resources and
            Remuneration
            Committee)

8          Approve Directors' Fees  Mgmt       For        For        For
            (Group Risk Overview
            Committee)

9          Approve Directors' Fees  Mgmt       For        For        For
            (Nominations
            Committee)

10         Approve Directors' Fees  Mgmt       For        For        For
            (Social & Ethics
            Committee)

11         Re-elect David Brink     Mgmt       For        For        For
12         Re-elect Claas Daun      Mgmt       For        For        For
13         Re-elect Len Konar       Mgmt       For        For        For
14         Re-elect Franklin Sonn   Mgmt       For        For        For
15         Re-elect Bruno Steinhoff Mgmt       For        For        For
16         Re-elect Fredrik Nel     Mgmt       For        For        For
17         Re-elect Daniel van der  Mgmt       For        For        For
            Merwe

18         Elect Audit Committee    Mgmt       For        For        For
            Member (Steve
            Booysen)

19         Elect Audit Committee    Mgmt       For        For        For
            Member (David
            Brink)

20         Elect Audit Committee    Mgmt       For        For        For
            Member (Marthinus
            Lategan)

21         General Authority to     Mgmt       For        Against    Against
            Issue
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Share Incentive
            Schemes


23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

25         Authority to create and  Mgmt       For        For        For
            issue convertible
            debentures

26         Approve Remuneration     Mgmt       For        For        For
            Policy

27         Approve Financial        Mgmt       For        For        For
            Assistance

28         Adopt New Memorandum     Mgmt       For        For        For
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Steinway Musical Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVB        CUSIP 858495104          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Kim         Mgmt       For        Withhold   Against
1.2        Elect Jong Kim           Mgmt       For        Withhold   Against
1.3        Elect Joon Kim           Mgmt       For        Withhold   Against
1.4        Elect Kyle Kirkland      Mgmt       For        Withhold   Against
1.5        Elect Thomas Kurrer      Mgmt       For        Withhold   Against
1.6        Elect Don Kwon           Mgmt       For        Withhold   Against
1.7        Elect David Lockwood     Mgmt       For        Withhold   Against
1.8        Elect Dana Messina       Mgmt       For        Withhold   Against
1.9        Elect John Stoner, Jr.   Mgmt       For        Withhold   Against
1.10       Elect Michael Sweeney    Mgmt       For        Withhold   Against
1.11       Elect Gregory Wood       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Stella Chemifa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4109       CINS J7674E109           06/14/2013            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 Junko Fukada       Mgmt       For        Against    Against
3          Elect Hirohisa Kikuyama  Mgmt       For        For        For
4          Elect Kazumitsu Yabu     Mgmt       For        For        For
5          Elect Kiyonori Saka      Mgmt       For        For        For
6          Elect Jun Takano         Mgmt       For        For        For
7          Elect Masayuki Miyashita Mgmt       For        For        For
8          Elect Aki Hashimoto      Mgmt       For        For        For
9          Elect Hiroyuki Ichikawa  Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/10/2013            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 William Fu Keung   Mgmt       For        For        For
            Chan

6          Elect Thomas YUE Chao    Mgmt       For        For        For
            Tang

7          Elect Jack CHIANG  Jeh   Mgmt       For        Against    Against
            Chung

8          Elect Lawrence CHEN Li   Mgmt       For        Against    Against
            Ming

9          Elect CHI Lo Jen         Mgmt       For        Against    Against
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         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
StellarOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STEL       CUSIP 85856G100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee S. Baker       Mgmt       For        For        For
1.2        Elect O. R. Barham, Jr.  Mgmt       For        For        For
1.3        Elect Glen C. Combs      Mgmt       For        For        For
1.4        Elect Beverley E. Dalton Mgmt       For        For        For
1.5        Elect Gregory L. Fisher  Mgmt       For        For        For
1.6        Elect Christopher M.     Mgmt       For        For        For
            Hallberg

1.7        Elect Jan S. Hoover      Mgmt       For        For        For
1.8        Elect Steven D. Irvin    Mgmt       For        For        For
1.9        Elect Alan W. Myers      Mgmt       For        For        For
1.10       Elect H. Wayne Parrish   Mgmt       For        For        For
1.11       Elect Raymond D. Smoot,  Mgmt       For        For        For
            Jr.

1.12       Elect Charles W. Steger  Mgmt       For        For        For
1.13       Elect Keith L. Wampler   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Boyce   Mgmt       For        For        For
1.2        Elect F. Quinn Stepan    Mgmt       For        For        For

1.3        Elect Edward J. Wehmer   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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stereotaxis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STXS       CUSIP 85916J102          07/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

2          Reverse Stock Split      Mgmt       For        For        For
3          Issuance of Debt         Mgmt       For        For        For
            Instruments

4          Conversion of Debt       Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark C. Miller     Mgmt       For        For        For
2          Elect Jack W. Schuler    Mgmt       For        For        For
3          Elect Charles A. Alluto  Mgmt       For        For        For
4          Elect Thomas D. Brown    Mgmt       For        For        For
5          Elect Rod F. Dammeyer    Mgmt       For        For        For
6          Elect William K. Hall    Mgmt       For        For        For
7          Elect Jonathan T. Lord   Mgmt       For        For        For
8          Elect John Patience      Mgmt       For        For        For
9          Elect Ronald G. Spaeth   Mgmt       For        For        For
10         Elect Mike S. Zafirovski Mgmt       For        For        For


11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares


________________________________________________________________________________
STERIS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STE        CUSIP 859152100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Breeden    Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

1.4        Elect David Lewis        Mgmt       For        For        For
1.5        Elect Kevin McMullen     Mgmt       For        For        For
1.6        Elect Walter             Mgmt       For        For        For
            Rosebrough,
            Jr.

1.7        Elect Mohsen Sohi        Mgmt       For        For        For
1.8        Elect John Wareham       Mgmt       For        For        For
1.9        Elect Loyal Wilson       Mgmt       For        For        For
1.10       Elect Michael Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sterling Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRL       CUSIP 859241101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maarten D. Hemsley Mgmt       For        For        For
2          Elect Peter E MacKenna   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sterling Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STSA       CUSIP 859319303          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard P. Behar    Mgmt       For        For        For
1.2        Elect Leslie S. Biller   Mgmt       For        For        For
1.3        Elect Ellen R.M. Boyer   Mgmt       For        For        For
1.4        Elect David A. Coulter   Mgmt       For        For        For
1.5        Elect Robert C. Donegan  Mgmt       For        For        For
1.6        Elect C. Webb Edwards    Mgmt       For        For        For
1.7        Elect William L.         Mgmt       For        For        For
            Eisenhart

1.8        Elect Robert H.          Mgmt       For        For        For
            Hartheimer

1.9        Elect Michael F. Reuling Mgmt       For        For        For
1.10       Elect J. Gregory Seibly  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sterlite Industries (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STERLITEIN CINS Y8169X217           07/14/2012            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 Anil Agarwal       Mgmt       For        Against    Against
4          Elect Berjis Minoo Desai Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect A.R. Narayanaswamy Mgmt       For        For        For
7          Company Register         Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendments to            Mgmt       For        For        For
            Memorandum of
            Association


________________________________________________________________________________
Sterlite Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STRTECH    CINS Y8170C137           09/12/2012            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 Arun Todarwal      Mgmt       For        For        For
4          Elect A.R. Narayanaswamy Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Pravin    Mgmt       For        For        For
            Agarwal as Whole-time
            Director; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Anand     Mgmt       For        For        For
            Agarwal as Whole-time
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward R.          Mgmt       For        For        For
            Rosenfeld

1.2        Elect John L. Madden     Mgmt       For        For        For
1.3        Elect Peter Migliorini   Mgmt       For        For        For

1.4        Elect Richard P. Randall Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas H. Schwartz Mgmt       For        For        For
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


________________________________________________________________________________
Stewart Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEI       CUSIP 860370105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For
1.2        Elect Thomas M. Kitchen  Mgmt       For        For        For
1.3        Elect Alden J.           Mgmt       For        For        For
            McDonald,
            Jr.

1.4        Elect Ronald H. Patron   Mgmt       For        For        For
1.5        Elect Ashton J. Ryan,    Mgmt       For        For        For
            Jr.

1.6        Elect John K Saer, Jr.   Mgmt       For        For        For
1.7        Elect Frank B. Stewart,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stewart Information Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STC        CUSIP 860372101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine A. Allen Mgmt       For        For        For
1.2        Elect Robert L. Clarke   Mgmt       For        For        For
1.3        Elect E. Douglas Hodo    Mgmt       For        For        For
1.4        Elect Laurie C. Moore    Mgmt       For        For        For

1.5        Elect W. Arthur Porter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SThree plc
Ticker     Security ID:             Meeting Date          Meeting Status
STHR       CINS G8499E103           04/18/2013            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 Clay Brendish      Mgmt       For        For        For
5          Elect Alex Smith         Mgmt       For        For        For
6          Elect Gary Elden         Mgmt       For        For        For
7          Elect Justin Hughes      Mgmt       For        For        For
8          Elect Steve Quinn        Mgmt       For        For        For
9          Elect Alicja Lesniak     Mgmt       For        For        For
10         Elect Tony Ward          Mgmt       For        For        For
11         Elect Paul Bowtell       Mgmt       For        For        For
12         Elect Nadhim Zahawi      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 Offer       Mgmt       For        For        For
            Minority Interest in
            Subsidiaries to
            Employees

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


________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Brown   Mgmt       For        For        For
1.2        Elect John P. Dubinsky   Mgmt       For        For        For
1.3        Elect Robert E. Grady    Mgmt       For        For        For
1.4        Elect Thomas B. Michaud  Mgmt       For        For        For
1.5        Elect James M. Oates     Mgmt       For        For        For
1.6        Elect Ben A. Plotkin     Mgmt       For        For        For
1.7        Elect Michael J.         Mgmt       For        For        For
            Zimmerman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          05/02/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig L. Fuller    Mgmt       For        TNA        N/A
1.2        Elect Patrick M. James   Mgmt       For        TNA        N/A
1.3        Elect Steven S. Lucas    Mgmt       For        TNA        N/A
1.4        Elect Michael S. Parrett Mgmt       For        TNA        N/A
1.5        Elect Francis R.         Mgmt       For        TNA        N/A
            McAllister

1.6        Elect Sheryl K. Pressler Mgmt       For        TNA        N/A
1.7        Elect Gary A. Sugar      Mgmt       For        TNA        N/A
1.8        Elect George M. Bee      Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation



4          Shareholder Proposal     ShrHldr    Against    TNA        N/A
            Requiring
            Supermajority Board
            Approval for Certain
            Actions


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          05/02/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Election of Directors    Mgmt       N/A        Withhold   N/A
1.2        Elect Charles Engles     Mgmt       N/A        For        N/A
1.3        Elect Seth Gardner       Mgmt       N/A        Withhold   N/A
1.4        Elect Michael McMullen   Mgmt       N/A        For        N/A
1.5        Elect Michael McNamara   Mgmt       N/A        Withhold   N/A
1.6        Elect Patrice Merrin     Mgmt       N/A        For        N/A
1.7        Elect Brian Schweitzer   Mgmt       N/A        For        N/A
1.8        Elect Gregory Taxin      Mgmt       N/A        Withhold   N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation

4          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Requiring
            Supermajority Board
            Approval for Certain
            Actions


________________________________________________________________________________
Stobart Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STOB       CINS G9549Q138           06/27/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ben Whawell        Mgmt       For        For        For
4          Elect Andrew Tinkler     Mgmt       For        For        For
5          Elect William Stobart    Mgmt       For        For        For

6          Elect Rodney Baker-Bates Mgmt       For        For        For
7          Elect Paul Orchard-Lisle Mgmt       For        For        For
8          Elect Michael Kayser     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Remuneration  Mgmt       For        For        For
            Report

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


________________________________________________________________________________
Stockland
Ticker     Security ID:             Meeting Date          Meeting Status
SGP        CINS Q8773B105           10/17/2012            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 Terry           Mgmt       For        For        For
            Williamson

3          Re-elect Carolyn Hewson  Mgmt       For        For        For
4          Appoint Auditor          Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
Stockmann Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STCBV      CINS X86482142           03/21/2013            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         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


________________________________________________________________________________
Stolt-Nielsen SA
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CINS G85080102           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Elect Christer Olsson    Mgmt       For        For        For
5          Elect Niels G.           Mgmt       For        For        For
            Stolt-Nielsen

6          Elect Jacob              Mgmt       For        For        For
            Stolt-Nielsen

7          Elect Samuel  Cooperman  Mgmt       For        For        For
8          Elect Hakan Larsson      Mgmt       For        For        For
9          Elect Jacob B.           Mgmt       For        For        For
            Stolt-Nielsen

10         Election of Christer     Mgmt       For        For        For
            Olsson as
            Chairman

11         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George R.          Mgmt       For        For        For
            Christmas

1.2        Elect B.J. Duplantis     Mgmt       For        For        For
1.3        Elect Peter D. Kinnear   Mgmt       For        For        For
1.4        Elect John P. Laborde    Mgmt       For        For        For
1.5        Elect Robert S. Murley   Mgmt       For        For        For
1.6        Elect Richard A.         Mgmt       For        For        For
            Pattarozzi

1.7        Elect Donald E. Powell   Mgmt       For        For        For
1.8        Elect Kay G. Priestly    Mgmt       For        For        For
1.9        Elect Phyllis M. Taylor  Mgmt       For        For        For
1.10       Elect David H. Welch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stoneridge, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRI        CUSIP 86183P102          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John C. Corey      Mgmt       For        For        For
1.2        Elect Jeffrey P. Draime  Mgmt       For        For        For
1.3        Elect Douglas C. Jacobs  Mgmt       For        For        For
1.4        Elect Ira C. Kaplan      Mgmt       For        For        For
1.5        Elect Kim Korth          Mgmt       For        For        For
1.6        Elect William M. Lasky   Mgmt       For        For        For
1.7        Elect George S. Mayes,   Mgmt       For        For        For
            Jr.

1.8        Elect Paul J. Schlather  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
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Directors' Restricted
            Shares
            Plan


________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X21349117           04/23/2013            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         Cancellation of Shares   Mgmt       For        For        For
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


________________________________________________________________________________
StoreBrand ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CINS R85746106           04/17/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Agenda                   Mgmt       For        For        For
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Corporate Governance     Mgmt       For        For        For
            Report

8          Compensation Guidelines  Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Elect Terje Andersen     Mgmt       For        For        For
12         Elect Maalfrid Brath     Mgmt       For        For        For
13         Elect Helge Leiro        Mgmt       For        For        For
            Baastad

14         Elect Karen Helene       Mgmt       For        For        For
            Ulltveit-Moe

15         Elect Anne-Lise Aukner   Mgmt       For        For        For
16         Elect Jostein Furnes     Mgmt       For        For        For
17         Elect Mats Gottschalk    Mgmt       For        For        For
18         Elect Terje Venold as    Mgmt       For        For        For
            Chairman

19         Elect Vibeke Madsen as   Mgmt       For        For        For
            Vice
            Chairman

20         Elect Terje R. Venold    Mgmt       For        For        For
21         Elect Helge Leiro        Mgmt       For        For        For
            Baastad

22         Elect Olaug Svarva       Mgmt       For        For        For
23         Elect Kjetil Houg        Mgmt       For        For        For
24         Elect Terje R. Venold    Mgmt       For        For        For
            as
            Chairman

25         Elect Finn Myhre         Mgmt       For        For        For
26         Elect Herald Moen        Mgmt       For        For        For
27         Elect Anne Grete         Mgmt       For        For        For
            Steinkjer

28         Elect Tone Reierselmoen  Mgmt       For        For        For
29         Fees to Members of the   Mgmt       For        For        For
            Board of
            Representatives,
            Nominating Committee
            and Control
            Committee

30         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
STP&I Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STPI       CINS Y81715131           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Acknowledgement of       Mgmt       For        For        For
            Operating
            Results

           and Annual Report
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Jate Mongkolhutthi Mgmt       For        For        For
7          Elect Choavalit          Mgmt       For        For        For
            Limpanich

8          Elect Suwat Riensiriwan  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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
STR Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRI       CUSIP 78478V100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis L. Jilot    Mgmt       For        For        For
1.2        Elect Scott S. Brown     Mgmt       For        For        For
1.3        Elect Robert M. Chiste   Mgmt       For        For        For

1.4        Elect John A. Janitz     Mgmt       For        For        For
1.5        Elect Andrew M. Leitch   Mgmt       For        For        For
1.6        Elect Dominick J.        Mgmt       For        For        For
            Schiano

1.7        Elect Susan C. Schnabel  Mgmt       For        For        For
1.8        Elect Robert S.          Mgmt       For        For        For
            Yorgensen

2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Strabag SE
Ticker     Security ID:             Meeting Date          Meeting Status
STR        CINS A8363A118           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          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          Appointment of Auditor   Mgmt       For        For        For
6          Elect Hannes Bogner      Mgmt       For        For        For


________________________________________________________________________________
Stratasys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP 862685104          09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Objet        Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Stratasys, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP M85548101          02/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of External     Mgmt       For        For        For
            Directors and
            Ratification of
            Compensation
            (Slate)

2          Appoint S. Scott Crump   Mgmt       For        For        For
            as Chief Innovation
            Officer

3          Amendment to the 2012    Mgmt       For        For        For
            Omnibus Equity
            Incentive
            Plan


________________________________________________________________________________
Stratasys, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP M85548101          06/21/2013            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          Elect Ziva Patir as      Mgmt       For        For        For
            Unclassified Director
            and Approval of Terms
            of
            Compensation

3          Mr. Edward J. Fierko's   Mgmt       For        For        For
            Terms of
            Compensation

4          Mr. John J. McEleney     Mgmt       For        For        For
            Terms of
            Compensation

5          Mr. Clifford H.          Mgmt       For        For        For
            Schwieter Terms of
            Compensation

6          Options to Purchase      Mgmt       For        For        For
            Shares

7          CEO Bonus                Mgmt       For        For        For
8          Increase Liability       Mgmt       For        For        For
            Insurance
            Coverage

9          Increase in Authorized   Mgmt       For        Against    Against
            Capital

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stratec Biomedical Systems
Ticker     Security ID:             Meeting Date          Meeting Status
SBS        CINS D8171G106           06/06/2013            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          Remuneration Policy      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Intra-company Control    Mgmt       For        For        For
            Agreement

12         Stock Option Plan;       Mgmt       For        For        For
            Increase in
            Conditional
            Capital


________________________________________________________________________________
Strategic Hotels & Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEE        CUSIP 86272T106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bowen    Mgmt       For        For        For
1.2        Elect Kenneth Fisher     Mgmt       For        For        For
1.3        Elect Raymond L.         Mgmt       For        For        For
            Gellein,
            Jr.

1.4        Elect James A. Jeffs     Mgmt       For        For        For
1.5        Elect Richard D. Kincaid Mgmt       For        For        For
1.6        Elect David M.C. Michels Mgmt       For        For        For
1.7        Elect Willam A. Prezant  Mgmt       For        For        For

1.8        Elect Eugene F. Reilly   Mgmt       For        For        For
1.9        Elect Sheli Z. Rosenberg 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     ShrHldr    Against    For        Against
            Regarding Poison
            Pill


________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/05/2013            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          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Compensation Report      Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Gilbert Achermann  Mgmt       For        TNA        N/A
9          Elect Sebastian          Mgmt       For        TNA        N/A
            Burckhardt

10         Elect Dominik            Mgmt       For        TNA        N/A
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        TNA        N/A
12         Elect Ulrich Looser      Mgmt       For        TNA        N/A
13         Elect Beat Luthi         Mgmt       For        TNA        N/A
14         Elect Stefan Meister     Mgmt       For        TNA        N/A
15         Elect Thomas Straumann   Mgmt       For        TNA        N/A
16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional and/or
            counter-proposals
            submitted


________________________________________________________________________________
Strauss Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
STRS       CINS M8553H110           07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Meir Shanie        Mgmt       For        For        For
5          Elect David Mosevics     Mgmt       For        For        For
6          Elect Dalia Lev          Mgmt       For        For        For
7          Elect Adi Strauss        Mgmt       For        For        For
8          Liability Insurance for  Mgmt       For        For        For
            Non-Controlling
            Directors and
            Officers


________________________________________________________________________________
Strayer Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRA       CUSIP 863236105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S.          Mgmt       For        For        For
            Silberman

2          Elect Robert R. Grusky   Mgmt       For        For        For
3          Elect Charlotte F.       Mgmt       For        For        For
            Beason

4          Elect William E. Brock   Mgmt       For        For        For
5          Elect John T. Casteen    Mgmt       For        For        For
            III

6          Elect Robert L. Johnson  Mgmt       For        For        For
7          Elect Karl McDonnell     Mgmt       For        For        For
8          Elect Todd A. Milano     Mgmt       For        For        For
9          Elect G. Thomas Waite,   Mgmt       For        For        For
            III

10         Elect J. David Wargo     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Strides Arcolab Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STRIDES    CINS Y8175G117           06/10/2013            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 Deepak C. Vaidya   Mgmt       For        For        For
5          Elect M.R. Umarji        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Mohana    Mgmt       For        For        For
            Kumar Pillai as
            CEO-Pharma; Approval
            of
            Compensation

8          Elect S. Sridhar         Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Stroer Out-Of-Home Media AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAX        CINS D8169G100           03/07/2013            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          Change in Company Name   Mgmt       For        For        For
5          Amendment to Corporate   Mgmt       For        For        For
            Purpose


________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard E. Cox, Jr. Mgmt       For        For        For
2          Elect Srikant M. Datar   Mgmt       For        For        For
3          Elect Roch Doliveux      Mgmt       For        For        For
4          Elect Louis L.           Mgmt       For        For        For
            Francesconi

5          Elect Allan C. Golston   Mgmt       For        For        For
6          Elect Howard L. Lance    Mgmt       For        For        For
7          Elect Kevin A. Lobo      Mgmt       For        For        For
8          Elect William U. Parfet  Mgmt       For        For        For
9          Elect Ronda E. Stryker   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
STS Semiconductor and Telecommunications
Ticker     Security ID:             Meeting Date          Meeting Status
036540     CINS Y8177V104           03/29/2013            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 HONG Suk Gyu       Mgmt       For        For        For
3          Elect PARK Byeong Hun    Mgmt       For        For        For
4          Elect PARK Jeong Ik      Mgmt       For        For        For
5          Elect HAM Deock Ho       Mgmt       For        For        For
6          Election of corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        Against    Against

10         Grant of Share Option    Mgmt       For        For        For
11         Executive Officer        Mgmt       For        For        For
            Retirement Allowance
            Policy


________________________________________________________________________________
Student Transportation Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CUSIP 86388A108          11/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Gallagher    Mgmt       For        For        For
1.2        Elect Irving Gerstein    Mgmt       For        For        For
1.3        Elect Kenneth Needler    Mgmt       For        For        For
1.4        Elect Grace Palombo      Mgmt       For        For        For
1.5        Elect George Rossi       Mgmt       For        For        For
1.6        Elect David Scopelliti   Mgmt       For        For        For
1.7        Elect Victor Wells       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Sturm Ruger & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Michael Jacobi  Mgmt       For        For        For
1.2        Elect John A.            Mgmt       For        For        For
            Cosentino,
            Jr.

1.3        Elect James E. Service   Mgmt       For        Withhold   Against
1.4        Elect Amir P. Rosenthal  Mgmt       For        For        For
1.5        Elect Ronald C. Whitaker Mgmt       For        For        For
1.6        Elect Phillip C. Widman  Mgmt       For        For        For
1.7        Elect Michael O. Fifer   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
STW Communications Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGN        CINS Q8505P109           05/17/2013            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 Robert Mactier  Mgmt       For        For        For
3          Re-elect Kim  Anderson   Mgmt       For        For        For
4          Equity Grant under the   Mgmt       For        For        For
            Executive Share Plan
            (CEO Michael
            Connaghan)

5          Equity Grant under the   Mgmt       For        For        For
            Short-Term Incentive
            Plan (CEO Michael
            Connaghan)

6          Remuneration Report      Mgmt       For        For        For
7          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
STX Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
011810     CINS Y81776133           03/28/2013            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        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of              Mgmt       For        For        For
           Audit Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
STX Engine
Ticker     Security ID:             Meeting Date          Meeting Status
077970     CINS Y8177P107           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accoounts and            Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect CHOI Im Yup        Mgmt       For        For        For
4          Elect WOO Byeong Ryoon   Mgmt       For        For        For
5          Elect LEE Jin Myung      Mgmt       For        For        For
6          Elect JUNG Dong Han      Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Jin
            Myung

8          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
STX Pan Ocean Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
028670     CINS Y81718101           03/26/2013            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          Related Party            Mgmt       For        For        For
            Transactions

6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
STX Pan Ocean Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
028670     CINS Y81718101           02/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change on Listing        Mgmt       For        For        For
            Structure

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


________________________________________________________________________________
STX Shipbuilding
Ticker     Security ID:             Meeting Date          Meeting Status
067250     CINS Y8177L106           03/28/2013            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        Against    Against
3          Elect SHIN Sang Ho       Mgmt       For        For        For
4          Elect KIM Tae Jung       Mgmt       For        For        For
5          Elect JO Jung Chul       Mgmt       For        For        For
6          Elect YOON Yeon          Mgmt       For        For        For
7          Elect JUNG Tae Sung      Mgmt       For        For        For
8          Elect JUNG Woon Oh       Mgmt       For        For        For
9          Elect Jung Kyung Che     Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: JUNG
            Tae
            Sung

11         Election of Audit        Mgmt       For        For        For
            Committee Member: JUNG
            Woon
            Oh

12         Election of Audit        Mgmt       For        For        For
            Committee Member: JUNG
            Kyung
            Che

13         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        For        For
            and Auditor
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Long-Term Incentive Plan Mgmt       For        For        For
8          Elect Allen L. Stevens   Mgmt       For        For        For
9          Elect Dod A. Fraser      Mgmt       For        For        For


________________________________________________________________________________
Sucampo Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMP       CUSIP 864909106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara A. Munder  Mgmt       For        For        For
1.2        Elect Maureen E.         Mgmt       For        For        For
            O'Connell

1.3        Elect Kei S. Tolliver    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suedzucker AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZU        CINS D82781101           07/19/2012            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 Hans-Jorg Gebhard  Mgmt       For        For        For
9          Elect Christian Konrad   Mgmt       For        For        For
10         Elect Ralf Bethke        Mgmt       For        For        For
11         Elect Jochen Fenner      Mgmt       For        For        For
12         Elect Erwin Hameseder    Mgmt       For        For        For
13         Elect Ralf Hentzschel    Mgmt       For        For        For
14         Elect Wolfgang Kirsch    Mgmt       For        For        For
15         Elect Georg Koch         Mgmt       For        For        For
16         Elect Erhard Landes      Mgmt       For        For        For
17         Elect Joachim Rukwied    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Suess MicroTec AG
Ticker     Security ID:             Meeting Date          Meeting Status
SMH        CINS D82791167           06/19/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

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         Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/23/2013            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          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 Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

10         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations


11         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Suffolk Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
SUBK       CUSIP 864739107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edgar F. Goodale   Mgmt       For        For        For
1.2        Elect David A. Kandell   Mgmt       For        For        For
1.3        Elect Ramesh N. Shah     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sugi Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7649       CINS J7687M106           05/23/2013            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 Hirokazu Sugiura   Mgmt       For        Against    Against
3          Elect Tadashi Masuda     Mgmt       For        For        For
4          Elect Akiko Sugiura      Mgmt       For        For        For
5          Elect Noriyuki Watanabe  Mgmt       For        For        For
6          Elect Takao Ohta         Mgmt       For        For        For
7          Elect Eiichi Sakakibara  Mgmt       For        For        For
8          Elect Tetsuji Kanai as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Suheung Capsule Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
008490     CINS Y8183C108           03/29/2013            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          Amendments to Articles   Mgmt       For        Against    Against
3          Elect YANG Ju Hwan       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Sul America SA
Ticker     Security ID:             Meeting Date          Meeting Status
SULA4      CINS P87993120           04/04/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sul America SA
Ticker     Security ID:             Meeting Date          Meeting Status
SULA4      CINS P87993120           04/04/2013            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/Preferred
            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


________________________________________________________________________________
Sul America SA
Ticker     Security ID:             Meeting Date          Meeting Status
SULA4      CINS P87993120           04/10/2013            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


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           03/27/2013            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 Report      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 Glanzmann   Mgmt       For        TNA        N/A
8          Elect Vladimir Kuznetsov Mgmt       For        TNA        N/A
9          Elect Jill Lee           Mgmt       For        TNA        N/A
10         Elect Marco Musetti      Mgmt       For        TNA        N/A

11         Elect Luciano Respini    Mgmt       For        TNA        N/A
12         Elect Klaus Sturany      Mgmt       For        TNA        N/A
13         Elect Manfred Wennemer   Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Transaction of Other     Mgmt       For        TNA        N/A
            Business

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Sumco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3436       CINS J76896109           04/25/2013            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 Hisashi Furuya as  Mgmt       For        Against    Against
            Director

5          Elect Hiroshi Yoshikawa  Mgmt       For        For        For
6          Elect Hidemasa Hosaka    Mgmt       For        For        For
7          Elect Hitoshi Tanaka     Mgmt       For        For        For
8          Elect Kitaroh Yoshida    Mgmt       For        For        For
9          Elect Keisuke Yamanobe   Mgmt       For        For        For
10         Elect Kazuomi Fukazawa   Mgmt       For        For        For


________________________________________________________________________________
Sumikin Bussan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9938       CINS J76928100           06/21/2013            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          Merger/Acquisition       Mgmt       For        Against    Against
3          Elect Gashun Amaya       Mgmt       For        Against    Against
4          Elect Mitsunori Okada    Mgmt       For        For        For
5          Elect Kenji Kamata       Mgmt       For        For        For

6          Elect Tsuneaki Eguchi    Mgmt       For        For        For
7          Elect Etsuo Shimotori    Mgmt       For        For        For
8          Elect Keiji Kurita       Mgmt       For        For        For
9          Elect Shigeru Maeda      Mgmt       For        For        For
10         Elect Masaharu Takeda    Mgmt       For        For        For
11         Elect Ichiroh Miyasaka   Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Bakelite Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4203       CINS J77024115           06/27/2013            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 Tomitaroh Ogawa    Mgmt       For        Against    Against
4          Elect Shigeru Hayashi    Mgmt       For        For        For
5          Elect Tamotsu Yahata     Mgmt       For        For        For
6          Elect Kiyohiko  Nakae    Mgmt       For        For        For
7          Elect Tsuneo Terasawa    Mgmt       For        For        For
8          Elect Shinichiroh Itoh   Mgmt       For        For        For
9          Elect Shigeki Mutoh      Mgmt       For        For        For
10         Elect Kazuhisa Hirano    Mgmt       For        For        For
11         Elect Noboru Yamawaki    Mgmt       For        For        For
12         Elect Yoshiko Koizumi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Sumitomo Chemical Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4005       CINS J77153120           06/20/2013            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 Hiromasa  Yonekura Mgmt       For        Against    Against

3          Elect Osamu  Ishitobi    Mgmt       For        For        For
4          Elect Masakazu  Tokura   Mgmt       For        For        For
5          Elect Yoshimasa  Takao   Mgmt       For        For        For
6          Elect Toshihisa Deguchi  Mgmt       For        For        For
7          Elect Tomohisa Ohno      Mgmt       For        For        For
8          Elect Yoshihiko Okamoto  Mgmt       For        For        For
9          Elect Rei Nishimoto      Mgmt       For        For        For
10         Elect Kunio Itoh         Mgmt       For        For        For
11         Elect Mitsuhiro Asoh as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/21/2013            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 Kuniharu Nakamura  Mgmt       For        Against    Against
5          Elect Shinichi Sasaki    Mgmt       For        For        For
6          Elect Takuroh Kawahara   Mgmt       For        For        For
7          Elect Kazuhisa Togashi   Mgmt       For        For        For
8          Elect Yasuyuki Abe       Mgmt       For        For        For
9          Elect Tohru Furihata     Mgmt       For        For        For
10         Elect Michihiko Kanegae  Mgmt       For        For        For
11         Elect Kazuo Ohmori       Mgmt       For        For        For
12         Elect Naoki Hidaka       Mgmt       For        For        For
13         Elect Hiroyuki Inohara   Mgmt       For        For        For
14         Elect Akio Harada        Mgmt       For        For        For
15         Elect Kazuo Matsunaga    Mgmt       For        For        For
16         Elect Takahiro Moriyama  Mgmt       For        For        For
17         Elect Mutsuo Nitta       Mgmt       For        Against    Against
18         Elect Haruo Kasami       Mgmt       For        For        For
19         Bonus                    Mgmt       For        Against    Against

20         Equity Compensation Plan Mgmt       For        For        For
21         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Densetsu Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1949       CINS J77368108           06/25/2013            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          Bonus                    Mgmt       For        For        For
3          Elect Yoshimichi         Mgmt       For        Against    Against
            Suganuma

4          Elect Masato Isobe       Mgmt       For        For        For
5          Elect Yukio Shioyama     Mgmt       For        For        For
6          Elect Wataru Kojima      Mgmt       For        For        For
7          Elect Masao Sakazaki     Mgmt       For        For        For
8          Elect Masanori Abe       Mgmt       For        For        For
9          Elect Tohru Noguchi      Mgmt       For        For        For
10         Elect Toshihiro Imai as  Mgmt       For        For        For
            Statutory
            Auditor

11         Retirement Allowances    Mgmt       For        Against    Against
            for a Director and
            Statutory
            Auditors


________________________________________________________________________________
Sumitomo Electric Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5802       CINS J77411114           06/26/2013            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 Fumiyoshi Kawai    Mgmt       For        Against    Against
4          Elect Nozomi Ushijima    Mgmt       For        For        For
5          Elect Katsuaki Watanabe  Mgmt       For        For        For
            as Statutory
            Auditor

6          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Forestry Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1911       CINS J77454122           06/21/2013            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 Tatsuru Satoh as   Mgmt       For        Against    Against
            Director

4          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Heavy Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6302       CINS J77497113           06/27/2013            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 Yoshinobu Nakamura Mgmt       For        Against    Against
4          Elect Shunsuke Betsukawa Mgmt       For        For        For
5          Elect Shinji Nishimura   Mgmt       For        For        For
6          Elect Yuji Takaishi      Mgmt       For        For        For
7          Elect Akio Yoshikawa     Mgmt       For        For        For
8          Elect Toshiharu Tanaka   Mgmt       For        For        For
9          Elect Yoshiyuki Tomita   Mgmt       For        For        For
10         Elect Kensuke  Shimizu   Mgmt       For        For        For
11         Elect Mikio Ide          Mgmt       For        For        For
12         Elect Toshiaki Kakimoto  Mgmt       For        For        For
13         Elect Seishiroh Tsukada  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Sumitomo Light Metal Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5738       CINS J77583102           06/27/2013            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          Merger/Acquisition       Mgmt       For        For        For
3          Elect Shigenori Yamauchi Mgmt       For        Against    Against
4          Elect Junichiroh Ueno    Mgmt       For        For        For
5          Elect Shujiroh Itoh      Mgmt       For        For        For
6          Elect Shigekazu          Mgmt       For        For        For
            Shiraishi

7          Elect Makoto Andoh       Mgmt       For        For        For
8          Elect Shigenaga Mimura   Mgmt       For        For        For
9          Elect Keizoh Shohji      Mgmt       For        For        For
10         Elect Junji Hatahara     Mgmt       For        For        For
11         Elect Kazufumi Abe       Mgmt       For        For        For
12         Elect Akira Asano        Mgmt       For        For        For
13         Elect Takafumi Sone      Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/24/2013            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 Yukio Kawaguchi    Mgmt       For        For        For
6          Elect Takeshi Kubota     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 Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Mitsui Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8316       CINS J7771X109           06/27/2013            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 Masayuki Oku       Mgmt       For        For        For
5          Elect Takeshi Kunibe     Mgmt       For        For        For
6          Elect Ken Kubo           Mgmt       For        For        For
7          Elect Yujiroh Itoh       Mgmt       For        For        For
8          Elect Masahiro Fuchizaki Mgmt       For        For        For
9          Elect Manabu Narita      Mgmt       For        For        For
10         Elect Kohzoh Ogino       Mgmt       For        For        For
11         Elect Shigeru  Iwamoto   Mgmt       For        For        For
12         Elect Kuniaki Nomura     Mgmt       For        For        For
13         Elect Kohichi Minami     Mgmt       For        For        For
14         Elect Ikuo Uno           Mgmt       For        For        For
15         Elect Satoshi Itoh       Mgmt       For        For        For
16         Elect Daiken  Tsunoda    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Sumitomo Mitsui Trust Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8309       CINS J0752J108           06/27/2013            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 Hitoshi Tsunekage  Mgmt       For        For        For
5          Elect Kunitaroh Kitamura Mgmt       For        For        For
6          Elect Akio Ohtsuka       Mgmt       For        For        For
7          Elect Nobuo Iwasaki      Mgmt       For        For        For
8          Elect Testuo Ohkubo      Mgmt       For        For        For
9          Elect Masaru Hashimoto   Mgmt       For        For        For
10         Elect Jun Okuno          Mgmt       For        For        For
11         Elect Kiyoshi Mukohhara  Mgmt       For        For        For
12         Elect Toshio Hoshino     Mgmt       For        For        For
13         Elect Sohichi Shinohara  Mgmt       For        For        For
14         Elect Takashi Kamikanda  Mgmt       For        For        For
15         Elect Hiroyuki Nakanishi Mgmt       For        For        For
16         Elect Yasuhiko Takano    Mgmt       For        For        For
17         Elect Tetsuya Yoshimoto  Mgmt       For        For        For
18         Elect Shinichi Saitoh    Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Osaka Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5232       CINS J77734101           06/27/2013            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 Fukuichi Sekine    Mgmt       For        Against    Against
4          Elect Tomoyuki Katsura   Mgmt       For        For        For
5          Elect Masafumi Nakao     Mgmt       For        For        For
6          Elect Akira Fujisue      Mgmt       For        For        For
7          Elect Katsuji Mukai      Mgmt       For        For        For
8          Elect Yushi Suga         Mgmt       For        For        For
9          Elect Kunitaroh Saida    Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Precision Products Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6355       CINS J77755106           06/27/2013            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        Against    Against
3          Elect Shinichi Miki      Mgmt       For        Against    Against
4          Elect Yoshihisa Nakamura Mgmt       For        For        For
5          Elect Masahiro Murakami  Mgmt       For        For        For
6          Elect Yoshio Taoka       Mgmt       For        For        For
7          Elect Kazuo Sada         Mgmt       For        For        For
8          Elect Ryohzoh Yagi       Mgmt       For        For        For
9          Elect Katsuhiko Hamada   Mgmt       For        For        For
10         Elect Natsuo Hashimoto   Mgmt       For        For        For
11         Elect Jun Shiraishi      Mgmt       For        For        For
12         Elect Kiyotaka Nogi      Mgmt       For        For        For
13         Elect Ayumu Takahashi    Mgmt       For        For        For
14         Elect Kenji Hikosoh      Mgmt       For        For        For
15         Elect Hidetaka Kikkawa   Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Real Estate Sales
Ticker     Security ID:             Meeting Date          Meeting Status
8870       CINS J7786K100           06/26/2013            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 Shigeto Iwai       Mgmt       For        Against    Against
3          Elect Masayoshi Ohhashi  Mgmt       For        For        For
4          Elect Hidekazu Shinji    Mgmt       For        For        For
5          Elect Hiroshi Arai       Mgmt       For        For        For
6          Elect Takeaki Motohashi  Mgmt       For        For        For
7          Elect Takenori Mori      Mgmt       For        For        For
8          Elect Toshikazu Tanaka   Mgmt       For        For        For
9          Elect Kazuo Ashikawa     Mgmt       For        For        For
10         Elect Shunsaku Yamazoe   Mgmt       For        For        For
11         Elect Masayuki Iwamoto   Mgmt       For        For        For
12         Elect Isamu Johboh       Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        Against    Against
            for Directors and
            Statutory
            Auditors

14         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Realty & Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8830       CINS J77841112           06/27/2013            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 Junji Takashima    Mgmt       For        Against    Against
3          Elect Kenichi Onodera    Mgmt       For        For        For
4          Elect Kohjun Nishima     Mgmt       For        For        For
5          Elect Nobuaki Takemura   Mgmt       For        For        For
6          Elect Masato Kobayashi   Mgmt       For        For        For

7          Elect Yoshinobu Sakamoto Mgmt       For        For        For
8          Elect Yoshiyuki Odai     Mgmt       For        For        For
9          Elect Hiroshi Katoh      Mgmt       For        For        For
10         Elect Kohji Itoh         Mgmt       For        For        For
11         Elect Toshikazu Tanaka   Mgmt       For        For        For
12         Elect Shohichi Abe       Mgmt       For        For        For
13         Elect Hiroshi Tomoyasu   Mgmt       For        For        For
14         Elect Tadashi Kitamura   Mgmt       For        For        For
15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Sumitomo Rubber Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5110       CINS J77884112           03/28/2013            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 Tetsuji Mino       Mgmt       For        Against    Against
4          Elect Ikuji Ikeda        Mgmt       For        For        For
5          Elect Takaki Nakano      Mgmt       For        For        For
6          Elect Hiroaki Tanaka     Mgmt       For        For        For
7          Elect Kenji Onga         Mgmt       For        For        For
8          Elect Minoru Nishi       Mgmt       For        For        For
9          Elect Yasutaka Ii        Mgmt       For        For        For
10         Elect Hiroki Ishida      Mgmt       For        For        For
11         Elect Yutaka Kuroda      Mgmt       For        For        For
12         Elect Keizoh Kohsaka     Mgmt       For        For        For
13         Elect Fumikiyo Uchioke   Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Seika Chemical
Ticker     Security ID:             Meeting Date          Meeting Status
4008       CINS J70445101           06/27/2013            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 Yusuke Ueda        Mgmt       For        Against    Against
3          Elect Mitsuji Adachi     Mgmt       For        For        For
4          Elect Taizoh Hirono      Mgmt       For        For        For
5          Elect Jiroh Kawamoto     Mgmt       For        For        For
6          Elect Kyohshi Yamamoto   Mgmt       For        For        For
7          Elect Kenichi Miyatake   Mgmt       For        For        For
8          Elect Shigeki Murase     Mgmt       For        For        For
9          Elect Kenichi  Hatano    Mgmt       For        For        For
10         Elect Yasumi Katsuki     Mgmt       For        For        For


________________________________________________________________________________
Sumitomo Warehouse Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9303       CINS J78013109           06/26/2013            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 Shohichi Abe       Mgmt       For        Against    Against
3          Elect Osamu Yabuki       Mgmt       For        For        For
4          Elect Tatsuhiro Matsui   Mgmt       For        For        For
5          Elect Kazuo Ando         Mgmt       For        For        For
6          Elect Hiroshi Majima     Mgmt       For        For        For
7          Elect Takanori Ono       Mgmt       For        For        For
8          Elect Kazuo Matsumoto    Mgmt       For        For        For
9          Election of Statutory    Mgmt       For        For        For
            Auditors

10         Elect Kazunori Matsumoto Mgmt       For        For        For


________________________________________________________________________________
Summit Hotel Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INN        CUSIP 866082100          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kerry W.           Mgmt       For        For        For
            Boekelheide

1.2        Elect Daniel P. Hansen   Mgmt       For        For        For
1.3        Elect Bjorn R. L. Hanson Mgmt       For        For        For
1.4        Elect David S. Kay       Mgmt       For        For        For
1.5        Elect Thomas W. Storey   Mgmt       For        For        For
1.6        Elect Wayne W. Wielgus   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sun Art Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6808       CINS Y8184B109           05/15/2013            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 Bruno Robert       Mgmt       For        For        For
            MERCIER

6          Elect Benoit Claude,     Mgmt       For        For        For
            Francois, Marie Joseph
            LECLERCQ

7          Elect Philippe David     Mgmt       For        For        For
            BAROUKH

8          Elect Xavier DElOM de    Mgmt       For        For        For
            MEZERAC

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            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


________________________________________________________________________________
Sun Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNBC       CUSIP 86663B102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney R. Brown    Mgmt       For        For        For
1.2        Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.3        Elect Jeffrey S. Brown   Mgmt       For        Withhold   Against
1.4        Elect Peter Galetto, Jr. Mgmt       For        For        For
1.5        Elect Thomas X. Geisel   Mgmt       For        For        For
1.6        Elect Eli Kramer         Mgmt       For        For        For
1.7        Elect Anthony R. Coscia  Mgmt       For        For        For
1.8        Elect William J. Marino  Mgmt       For        For        For
1.9        Elect Philip A. Norcross Mgmt       For        For        For
1.10       Elect Steven A. Kass     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Director Stock
            Purchase
            Plan


________________________________________________________________________________
Sun Communities, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CUSIP 866674104          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Lapides       Mgmt       For        For        For
2          Elect Robert Naftaly     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 2004    Mgmt       For        For        For
            Non-Employee Director
            Option
            Plan


________________________________________________________________________________
Sun Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNH       CUSIP 86677E100          09/05/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Sun Hung Kai Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0016       CINS Y82594121           11/15/2012            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 Victor LUI Ting    Mgmt       For        For        For
6          Elect Norman LEUNG Nai   Mgmt       For        For        For
            Pang

7          Elect Donald LEUNG Kui   Mgmt       For        For        For
            King

8          Elect Thomas KWOK Ping   Mgmt       For        For        For
            Kwong

9          Elect LEE Shau Kee       Mgmt       For        Against    Against
10         Elect Dicky Peter YIP    Mgmt       For        For        For
11         Elect Richard WONG Yue   Mgmt       For        For        For
            Chim

12         Elect William FUNG Kwok  Mgmt       For        For        For
            Lun

13         Elect William KWAN       Mgmt       For        For        For
            Cheuk
            Yin

14         Elect Michael WONG Yick  Mgmt       For        For        For
            Kam

15         Elect Patrick CHAN Kwok  Mgmt       For        For        For
            Wai

16         Directors' Fees          Mgmt       For        For        For

17         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

21         Adoption of New SHKP     Mgmt       For        For        For
            Share Option
            Scheme

22         Adoption of New          Mgmt       For        For        For
            SUNeVision Share
            Option
            Scheme


________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect Philippe Lemaitre  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CINS S8250P120           11/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Garth Collins      Mgmt       For        For        For
2          Re-elect Zarina Bassa    Mgmt       For        For        For
3          Re-elect Nolulamo Gwagwa Mgmt       For        For        For
4          Re-elect Louisa Mojela   Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Leon
            Campher)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Bridgette
            Modise)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Graham
            Rosenthal)

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Appointment of Auditor   Mgmt       For        For        For
11         Approve NEDs' Fees       Mgmt       For        For        For
            (Annual
            Fees)

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Committee
            Fees)

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Adopt New Memorandum     Mgmt       For        For        For
16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Sun Life Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLF        CUSIP 866796105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Richard H. Booth   Mgmt       For        For        For
1.3        Elect John H. Clappison  Mgmt       For        For        For
1.4        Elect Dean A. Connor     Mgmt       For        For        For
1.5        Elect David A. Ganong    Mgmt       For        For        For
1.6        Elect Martin J.G. Glynn  Mgmt       For        For        For
1.7        Elect Krystyna T. Hoeg   Mgmt       For        For        For
1.8        Elect Idalene F. Kesner  Mgmt       For        For        For
1.9        Elect Real Raymond       Mgmt       For        For        For
1.10       Elect Hugh D. Segal      Mgmt       For        For        For
1.11       Elect Barbara G.         Mgmt       For        For        For
            Stymiest

1.12       Elect James H. Sutcliffe Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sun Pharma Advanced Research Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNPHADV   CINS Y8240G100           05/08/2013            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 Allocate    Mgmt       For        For        For
            Proceeds from Share
            Issue


________________________________________________________________________________
Sun Pharma Advanced Research Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNPHADV   CINS Y8240G100           07/31/2012            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 Dilip Shanghvi     Mgmt       For        For        For
3          Elect Sudhir Valia       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             Mgmt       For        For        For
            Compensation of T.
            Rajamannar

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         Appointment of T.        Mgmt       For        For        For
            Rajamannar as
            Wholetime Director;
            Approval of
            Compensation

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Appointment of T.        Mgmt       For        For        For
            Rajamannar as
            Wholetime 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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Appointment of T.        Mgmt       For        For        For
            Rajamannar as
            Wholetime Director;
            Approval of
            Compensation

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


________________________________________________________________________________
Sun Pharmaceuticals Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNPHARMA  CINS Y8523Y158           01/25/2013            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          Divestiture of Business  Mgmt       For        For        For


________________________________________________________________________________
Sun Pharmaceuticals Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNPHARMA  CINS Y8523Y158           11/08/2012            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 Keki Mistry        Mgmt       For        For        For
4          Elect Sudhir Valia       Mgmt       For        For        For
5          Elect Ashwin Dani        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Israel Makov       Mgmt       For        For        For
8          Appointment of Dilip S.  Mgmt       For        For        For
            Shanghvi 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         Directors' Commission    Mgmt       For        For        For
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         Amendment to Borrowing   Mgmt       For        For        For
            Powers

24         Authority to Give        Mgmt       For        For        For
            Guarantees and Make
            Investments

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         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Sunac China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1918       CINS G8569A106           05/16/2013            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 JING Hong          Mgmt       For        For        For
6          Elect HU Xiaoling        Mgmt       For        For        For
7          Elect ZHU Jia            Mgmt       For        For        For
8          Elect LI Qin             Mgmt       For        For        For
9          Elect MA Lishan          Mgmt       For        For        For
10         Elect TSE Chi Wai        Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
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         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
SunCoke Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXC        CUSIP 86722A103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter B. Hamilton  Mgmt       For        For        For
1.2        Elect Karen B. Peetz     Mgmt       For        For        For
1.3        Elect John W. Rowe       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Long-Term Performance
            Enhancement
            Plan

4          Senior Executive         Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel E. Benson      Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John T. 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 R. 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 W. O'Brien Mgmt       For        For        For
1.10       Elect James W. Simpson   Mgmt       For        For        For
1.11       Elect Eira M. Thomas     Mgmt       For        For        For
1.12       Elect Steven W. Williams 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        For        For
            Executive
            Compensation


________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel E. Benson      Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect John T. 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 R. 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 W. O'Brien Mgmt       For        For        For
1.10       Elect James W. Simpson   Mgmt       For        For        For
1.11       Elect Eira M. Thomas     Mgmt       For        For        For
1.12       Elect Steven W. Williams 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        For        For
            Executive
            Compensation


________________________________________________________________________________
Suncorp Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS Q8802S103           10/25/2012            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          Equity Grant (MD/CEO     Mgmt       For        For        For
            Patrick
            Snowball)

4          Re-elect Ziggy           Mgmt       For        For        For
            Switkowski

5          Re-elect Ewoud Kulk      Mgmt       For        For        For
6          Elect Michael Cameron    Mgmt       For        For        For
7          Elect Douglas McTaggart  Mgmt       For        For        For
8          Elect Audette Exel       Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Sundance Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDL        CINS Q8802V106           11/30/2012            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 Barry Eldridge  Mgmt       For        For        For
4          Re-elect Fiona Harris    Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Sundance Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDL        CINS Q8802V106           12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Sundaram Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNDARMFIN CINS Y8210G114           07/16/2012            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 S. Viji            Mgmt       For        For        For
4          Elect S. Prasad          Mgmt       For        For        For
5          Elect A. Raman           Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Reappointment of Sri T.  Mgmt       For        For        For
            Srinivasaraghavan as
            Managing
            Director

8          Amendment to Borrowing   Mgmt       For        For        For

            Powers
________________________________________________________________________________
Sundaram Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNDARMFIN CINS Y8210G114           12/03/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Increase    Mgmt       For        For        For
            Authorized Share
            Capital

4          Bonus Share Issue        Mgmt       For        For        For


________________________________________________________________________________
Sundram Fasteners Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNDRMFAST CINS Y8209Q131           08/17/2012            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 K. Ramesh          Mgmt       For        Against    Against
3          Elect R. Srinivasan      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sundrug Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9989       CINS J78089109           06/22/2013            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


________________________________________________________________________________
SunEdison Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WFR        CUSIP 552715104          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Williams  Mgmt       For        For        For
2          Elect Steven V.          Mgmt       For        For        For
            Tesoriere

3          Elect Randy H. Zwirn     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 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Company Name Change      Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Sunesis Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNSS       CUSIP 867328601          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W. Young     Mgmt       For        For        For
1.2        Elect Steven B. Ketchum  Mgmt       For        For        For
1.3        Elect Homer L. Pearce    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


________________________________________________________________________________
Sunevision Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8008       CINS G85700105           11/01/2012            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 John Miller        Mgmt       For        For        For
6          Elect KWOK Kwok Chuen    Mgmt       For        For        For
7          Elect Allen MA Kam Sing  Mgmt       For        For        For
8          Elect Godwin SO Wai-Kei  Mgmt       For        For        For
9          Elect Alfred TSIM        Mgmt       For        For        For
            Wing-Kit

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        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        For        For
            Option Scheme and
            Termination of
            Existing Share Option
            Scheme

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


________________________________________________________________________________
Sung Jin Geotec Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
051310     CINS Y7543T108           03/25/2013            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 Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sung Jin Geotec Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
051310     CINS Y7543T108           05/27/2013            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          Merger/Acquisition       Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Sung Kwang Bend Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
014620     CINS Y82409106           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect AHN Tae Il         Mgmt       For        For        For
5          Elect PARK Chun Lae      Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Sungwoo Hitech Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
015750     CINS Y8242C107           03/28/2013            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 Myung Kun      Mgmt       For        For        For
3          Elect KIM Tae Il         Mgmt       For        For        For
4          Elect HAN Chang Hoon     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Sunlight Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
0435       CINS Y8239W108           10/29/2012            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          Authority to Repurchase  Mgmt       For        For        For
            Units


________________________________________________________________________________
Sunny Optical Technology Group Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2382       CINS G8586D109           05/10/2013            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 SUN Yang           Mgmt       For        For        For
6          Elect Richard CHU Peng   Mgmt       For        For        For
            Fei

7          Elect LIU Xu             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

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


________________________________________________________________________________
Sunoco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CUSIP 86764P109          10/04/2012            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
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Sunonwealth Electric Machine Industry
Ticker     Security ID:             Meeting Date          Meeting Status
2421       CINS Y8300T109           05/31/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Sunplus Technology Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y83011109           06/11/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital
            Loans

10         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Sunrex Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2387       CINS Y8301L105           06/14/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

13         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Sunrise Senior Living, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRZ        CUSIP 86768K106          01/07/2013            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


________________________________________________________________________________
Sunspring Metal Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2062       CINS Y8240F102           05/07/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Derivatives
            Tradings

14         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Shareholder
            Meetings

15         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Elections of Directors
            and
            Supervisors

16         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Directors' and
            Supervisors'
            Fees

17         Election of LIN Yingke   Mgmt       For        For        For
18         Election of CHEN Yijie   Mgmt       For        For        For
19         Election of CHEN Yuchen  Mgmt       For        For        For
20         Non-Compete Restriction  Mgmt       For        For        For
            for
            Directors

21         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Sunstone Hotel Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHO        CUSIP 867892101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Batinovich  Mgmt       For        For        For
1.2        Elect Z. Jamie Behar     Mgmt       For        For        For
1.3        Elect Kenneth E. Cruse   Mgmt       For        For        For
1.4        Elect Thomas A. Lewis    Mgmt       For        For        For
            Jr.

1.5        Elect Keith M. Locker    Mgmt       For        For        For
1.6        Elect Douglas M.         Mgmt       For        For        For
            Pasquale

1.7        Elect Keith P. Russell   Mgmt       For        For        For
1.8        Elect Lewis N. Wolff     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     ShrHldr    Against    Against    For
            Regarding Opt Out of
            Maryland's Unsolicited
            Takeover
            Act


________________________________________________________________________________
Suntec Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
T82U       CINS Y82954101           04/18/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Sunteck Realty Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNTECK    CINS Y4091Z115           03/14/2013            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          Employee Stock Option    Mgmt       For        For        For
            Plan
            2013


________________________________________________________________________________
Sunteck Realty Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNTECK    CINS Y4091Z115           09/18/2012            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 Mahadevan          Mgmt       For        For        For
            Kalahasthi

4          Elect Jignesh Sanghvi    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Sunjay Dutt        Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights

8          Employee Stock Option    Mgmt       For        Abstain    Against
            Plan

9          Increase in              Mgmt       For        Abstain    Against
            remuneration of
            Managing
            Director

10         Increase in              Mgmt       For        Abstain    Against
            remuneration of
            Executive
            Director


________________________________________________________________________________
Suntrust Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STI        CUSIP 867914103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M. Beall II Mgmt       For        For        For
2          Elect Alston D. Correll  Mgmt       For        For        For
3          Elect Jeffrey C. Crowe   Mgmt       For        For        For
4          Elect David H. Hughes    Mgmt       For        For        For
5          Elect M. Douglas Ivester Mgmt       For        For        For
6          Elect Kyle P. Legg       Mgmt       For        For        For
7          Elect William A.         Mgmt       For        For        For
            Linnenbringer

8          Elect Donna S. Morea     Mgmt       For        For        For
9          Elect David M. Ratcliffe Mgmt       For        For        For
10         Elect William H.         Mgmt       For        For        For
            Rogers,
            Jr.

11         Elect Frank W. Scruggs   Mgmt       For        For        For
12         Elect Thomas R. Watjen   Mgmt       For        For        For
13         Elect Phail Wynn, Jr.    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sunway Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SUNWAY     CINS Y8309C115           06/27/2013            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 CHEW  Chee Kin     Mgmt       For        For        For
4          Elect WONG Chin Mun      Mgmt       For        For        For
5          Elect Razman M. Hashim   Mgmt       For        For        For

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          Related Party            Mgmt       For        For        For
            Transactions with the
            Government of
            Singapore Investment
            Corporation Pte Ltd
            Group

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sunway Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SUNWAY     CINS Y8309C115           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of              Mgmt       For        For        For
            Renounceable Rights
            Issue

2          Establishment of         Mgmt       For        For        For
            Employees' Share
            Option
            Scheme

3          Allocation of Options    Mgmt       For        For        For
            to Jeffrey CHEAH Fook
            Ling

4          Allocation of Options    Mgmt       For        For        For
            to Razman M.
            Hashim

5          Allocation of Options    Mgmt       For        For        For
            to CHEW Chee
            Kin

6          Allocation of Options    Mgmt       For        For        For
            to Sarena CHEAH Yean
            Tih

7          Allocation of Options    Mgmt       For        For        For
            to Susan CHEAH Seok
            Cheng

8          Allocation of Options    Mgmt       For        For        For
            to Evan CHEAH Yean
            Shin

9          Allocation of Options    Mgmt       For        For        For
            to Melissa Hashim
            binti Razman M.
            Hashim

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



________________________________________________________________________________
Sunway Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
SUNREIT    CINS Y83099104           12/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Property Purchase        Mgmt       For        For        For
2          Private Placement        Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Units w/o Preemptive
            Rights

4          Increase in Fund Size    Mgmt       For        For        For


________________________________________________________________________________
Supalai Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPALI      CINS Y8309K190           04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Meeting Minutes  Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Prasob Snongjati   Mgmt       For        For        For
6          Elect Aswin Bijayayodhin Mgmt       For        For        For
7          Elect Atip Bijanonda     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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Super Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CINS S09130154           10/01/2012            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve disposal of B    Mgmt       For        For        For
            Class
            shares

2          Approval of the Trust    Mgmt       For        For        For
3          Approve BEE Transaction  Mgmt       For        For        For
4          Approve Financial        Mgmt       For        For        For
            Assistance

5          Approve NEDs' Fees       Mgmt       For        For        For
6          Approve Acquisition of   Mgmt       For        For        For
            SGTS
            shares

7          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Super Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPG        CINS S09130154           11/27/2012            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 David Rose      Mgmt       For        For        For
3          Re-elect Valentine       Mgmt       For        For        For
            Chitalu

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Members (David
            Rose)

6          Elect Audit Committee    Mgmt       For        For        For
            Members (Neill
            Davies)

7          Elect Audit Committee    Mgmt       For        For        For
            Members (Enos
            Banda)

8          Approve Remuneration     Mgmt       For        For        For
            Policy

9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)


12         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Adopt New Memorandum     Mgmt       For        For        For
15         Approve Conversion of    Mgmt       For        For        For
            "A" Redeemable
            Preference
            Shares

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


________________________________________________________________________________
Super Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
S10        CINS Y8309M105           04/26/2013            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 GOI Seng Hui       Mgmt       For        For        For
4          Elect TE Kok Chiew       Mgmt       For        For        For
5          Elect LI Kang @ Charles  Mgmt       For        For        For
            Li

6          Elect KO Chuan Aun       Mgmt       For        For        For
7          Elect GOH Boon Kok       Mgmt       For        For        For
8          Elect S. Chandra Das     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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Super
            Group Share Award
            Scheme

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chiu-Chu Liu Liang Mgmt       For        For        For
1.2        Elect Hwei-Ming Tsai     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Super Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUL        CINS Q88009107           10/22/2012            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 Sally Pitkin    Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Peter
            Birtles)


________________________________________________________________________________
SuperGroup Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGP        CINS G8585P103           09/20/2012            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 Peter Bamford      Mgmt       For        For        For
4          Elect Julian Dunkerton   Mgmt       For        For        For
5          Elect Susanne Given      Mgmt       For        For        For
6          Elect Shaun Wills        Mgmt       For        For        For
7          Elect James Holder       Mgmt       For        For        For
8          Elect Keith Edelman      Mgmt       For        For        For

9          Elect Steven Glew        Mgmt       For        For        For
10         Elect Ken McCall         Mgmt       For        For        For
11         Elect Indira Thambiah    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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        For        For
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For
1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Ernest E. Howard,  Mgmt       For        For        For
            III

1.7        Elect Peter D. 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 L. Sullivan Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to Remove the  Mgmt       For        For        For
            Limitation of Non-U.S.
            Citizen Stock
            Ownership

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       N/A        TNA        N/A
            Board

2.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

3          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

4          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Steven
            Borick

5          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Francisco
            Uranga

6          Amendment to the 2008    Mgmt       N/A        TNA        N/A
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       N/A        TNA        N/A
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect Sheldon I. Ausman  Mgmt       For        For        For
3          Elect Sheldon I. Ausman  Mgmt       For        For        For

4          Elect Steven J. Borick   Mgmt       For        For        For
5          Elect Francisco S.       Mgmt       For        For        For
            Uranga

6          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Superior Plus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPB        CUSIP 86828P103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine M. Best  Mgmt       For        For        For
1.2        Elect Grant D. Billing   Mgmt       For        For        For
1.3        Elect Luc Desjardins     Mgmt       For        For        For
1.4        Elect Robert Engbloom    Mgmt       For        For        For
1.5        Elect Randall J. Findlay Mgmt       For        For        For
1.6        Elect Norman R. Gish     Mgmt       For        For        For
1.7        Elect Peter A.W. Green   Mgmt       For        For        For
1.8        Elect James S.A.         Mgmt       For        For        For
            MacDonald

1.9        Elect Walentin Mirosh    Mgmt       For        For        For
1.10       Elect David P. Smith     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Supermax Corp Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SUPERMX    CINS Y8310G105           05/31/2013            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 Cheryl TAN Bee     Mgmt       For        For        For
            Geok

4          Elect TAN Geok Swee @    Mgmt       For        For        For
            TAN Chin
            Huat

5          Elect Rashid bin Bakar   Mgmt       For        Against    Against
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          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Retention of TING Heng   Mgmt       For        For        For
            Peng as Independent
            Director

10         Retention of GONG Wooi   Mgmt       For        For        For
            Teik as Independent
            Director

11         Retention of Shamsudin   Mgmt       For        For        For
            @ Samad bin Kassim as
            Independent
            Director

12         Retention of Rashid bin  Mgmt       For        For        For
            Baker as Independent
            Director

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Supernus Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUPN       CUSIP 868459108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack A. Khattar    Mgmt       For        For        For
1.2        Elect M. James Barrett,  Mgmt       For        For        For
            Ph.D.

1.3        Elect William A. Nuerge  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Supertex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUPX       CUSIP 868532102          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Pao          Mgmt       For        For        For
1.2        Elect Benedict Choy      Mgmt       For        For        For
1.3        Elect W. Mark Loveless   Mgmt       For        For        For
1.4        Elect Elliott Schlam     Mgmt       For        For        For
1.5        Elect Milton Feng        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SUPERVALU, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Stock Plan          Mgmt       For        Against    Against
15         Amendment to the         Mgmt       For        For        For
            Directors' Deferred
            Compensation
            Plan

16         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Certain Corporate
            Transactions

17         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Setting Board
            Size

18         Amendment to Authorized  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Farshchi     Mgmt       For        For        For
1.2        Elect Mark Fries         Mgmt       For        For        For
1.3        Elect J. Martin O'Malley Mgmt       For        For        For
1.4        Elect Joshua W.R. Pickus Mgmt       For        For        For
1.5        Elect Toni Portmann      Mgmt       For        For        For
1.6        Elect Jim Stephens       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Suprema Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
094840     CINS Y83073109           03/15/2013            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        Against    Against
            [Bundled]

3          Elect SONG Bong Sup      Mgmt       For        For        For

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Supreme Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUPREMEIND CINS Y83139140           09/17/2012            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 B.V. Bhargava      Mgmt       For        For        For
4          Elect S.R. Taparia       Mgmt       For        For        For
5          Elect N.N. Khandwala     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of V.K.      Mgmt       For        For        For
            Taparia as Executive
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Surge Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 86880Y109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Paul Colborne      Mgmt       For        For        For
2.2        Elect P. Daniel O'Neil   Mgmt       For        For        For
2.3        Elect Robert A. Leach    Mgmt       For        For        For
2.4        Elect James Pasieka      Mgmt       For        For        For
2.5        Elect Keith E. Macdonald Mgmt       For        For        For
2.6        Elect Peter Bannister    Mgmt       For        For        For
2.7        Elect Murray Smith       Mgmt       For        For        For

2.8        Elect Colin Davies       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Surgutneftegaz OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
SNGS       CUSIP 868861204          06/28/2013            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       For        TNA        N/A
2          Financial Statements     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Elect Sergey A Ananiev   Mgmt       N/A        TNA        N/A
5          Elect Vladimir L         Mgmt       N/A        TNA        N/A
            Bogdanov

6          Elect Alexander N        Mgmt       N/A        TNA        N/A
            Bulanov

7          Elect Igor N Gorbunov    Mgmt       N/A        TNA        N/A
8          Elect Oleg Y. Egorov     Mgmt       N/A        TNA        N/A
9          Elect Vladimir Erokhin   Mgmt       N/A        TNA        N/A
10         Elect Taisiya P.         Mgmt       N/A        TNA        N/A
            Klinovskaya

11         Elect Nikolay I Matveev  Mgmt       N/A        TNA        N/A
12         Elect Alexander F        Mgmt       N/A        TNA        N/A
            Rezyapov

13         Elect Vladimir A.        Mgmt       N/A        TNA        N/A
            Shashkov

14         Elect Valentina Komarova Mgmt       For        TNA        N/A
15         Elect Valentina V.       Mgmt       For        TNA        N/A
            Musikhina

16         Elect Tamara Oleynik     Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         Related Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
Surgutneftegaz OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
SNGS       CINS 868861204           06/28/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        TNA        N/A
2          Financial Statements     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Elect Sergey A Ananiev   Mgmt       N/A        TNA        N/A
6          Elect Vladimir L         Mgmt       N/A        TNA        N/A
            Bogdanov

7          Elect Alexander N        Mgmt       N/A        TNA        N/A
            Bulanov

8          Elect Igor N Gorbunov    Mgmt       N/A        TNA        N/A
9          Elect Oleg Y. Egorov     Mgmt       N/A        TNA        N/A
10         Elect Vladimir Erokhin   Mgmt       N/A        TNA        N/A
11         Elect Taisiya P.         Mgmt       N/A        TNA        N/A
            Klinovskaya

12         Elect Nikolay I Matveev  Mgmt       N/A        TNA        N/A
13         Elect Alexander F        Mgmt       N/A        TNA        N/A
            Rezyapov

14         Elect Vladimir A.        Mgmt       N/A        TNA        N/A
            Shashkov

15         Elect Valentina Komarova Mgmt       For        TNA        N/A
16         Elect Valentina V.       Mgmt       For        TNA        N/A
            Musikhina

17         Elect Tamara Oleynik     Mgmt       For        TNA        N/A
18         Appointment of Auditor   Mgmt       For        TNA        N/A
19         Related Party            Mgmt       For        TNA        N/A
            Transactions

20         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Surmodics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRDX       CUSIP 868873100          02/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Benson        Mgmt       For        For        For

1.2        Elect Mary Brainerd      Mgmt       For        For        For
1.3        Elect Gerald Fischer     Mgmt       For        For        For
2          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Suruga Bank Limited (The)
Ticker     Security ID:             Meeting Date          Meeting Status
8358       CINS J78400108           06/25/2013            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 Mitsuyoshi Okano   Mgmt       For        For        For
3          Elect Kinosuke Okano     Mgmt       For        For        For
4          Elect Toshihiko Shirai   Mgmt       For        For        For
5          Elect Kazuya Mochizuki   Mgmt       For        For        For
6          Elect Yoshiroh Uchiyama  Mgmt       For        For        For
7          Elect Toshiyuki Haibara  Mgmt       For        For        For
8          Elect Takeshi Yagi       Mgmt       For        For        For
9          Elect Tsuneo Yahagi      Mgmt       For        For        For
10         Elect Makoto  Naruke     Mgmt       For        For        For
11         Elect Yoshinori Andoh    Mgmt       For        For        For


________________________________________________________________________________
Surya Citra Media Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
SCMA       CINS Y7148M110           04/05/2013            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          Merger with Indosiar     Mgmt       For        For        For
            Karya Media
            Tbk

3          Change in the            Mgmt       For        Abstain    Against
            Composition of the
            Boards of Directors
            and
            Commissioners

4          Approval to Postpone or  Mgmt       For        For        For
            Cancel the
            Merger


________________________________________________________________________________
Surya Citra Media Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
SCMA       CINS Y7148M110           04/05/2013            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


________________________________________________________________________________
Surya Citra Media Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
SCMA       CINS Y7148M102           09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For
2          Report on Use of         Mgmt       For        For        For
            Proceeds from Previous
            Public
            Offering


________________________________________________________________________________
Surya Semesta Internusa
Ticker     Security ID:             Meeting Date          Meeting Status
SSIA       CINS Y7147Y131           04/16/2013            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
            and Authority to Set
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
6          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

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


________________________________________________________________________________
Surya Semesta Internusa
Ticker     Security ID:             Meeting Date          Meeting Status
SSIA       CINS Y7147Y131           10/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Business Plan regarding  Mgmt       For        For        For
            Material
            Transactions

2          Election of Directors    Mgmt       For        Abstain    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Susquehanna Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUSQ       CUSIP 869099101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Agnone,    Mgmt       For        For        For
            Sr.

1.2        Elect Wayne Alter, Jr.   Mgmt       For        For        For
1.3        Elect Henry Gibbel       Mgmt       For        For        For
1.4        Elect Bruce Hepburn      Mgmt       For        For        For
1.5        Elect Donald Hoffman     Mgmt       For        For        For
1.6        Elect Sara Kirkland      Mgmt       For        For        For
1.7        Elect Jeffrey F. Lehman  Mgmt       For        For        For
1.8        Elect Michael Morello    Mgmt       For        For        For
1.9        Elect Scott Newkam       Mgmt       For        For        For
1.10       Elect Robert Poole, Jr.  Mgmt       For        For        For
1.11       Elect William Reuter     Mgmt       For        For        For
1.12       Elect Andrew Samuel      Mgmt       For        For        For
1.13       Elect Christine Sears    Mgmt       For        For        For
1.14       Elect James Ulsh         Mgmt       For        For        For
2          2013 Omnibus Equity      Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Susser Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SUSS       CUSIP 869233106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Armand S. Shapiro  Mgmt       For        For        For
1.2        Elect Sam L. Susser      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Equity Incentive    Mgmt       For        For        For
            Plan

5          Performance Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Suzlon Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUZLON     CINS Y8315Y119           04/11/2013            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 for            Mgmt       For        For        For
            Restructuring of
            Debts

4          Increase in Authorized   Mgmt       For        For        For
            Capital

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to CDR
            Lenders)

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to Non-CDR
            Lenders)

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to
            IDBI)

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to
            Promoters)

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to Samimeru
            Windfarms Private
            Limited)

10         Amendments to Articles   Mgmt       For        For        For
11         Authority to Engage in   Mgmt       For        For        For
            Business Stated in
            Amended
            Articles

12         Divestiture              Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to Kalthia
            Investment Private
            Limited)

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


________________________________________________________________________________
Suzlon Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUZLON     CINS Y8315Y119           08/13/2012            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 Tulsi Tanti        Mgmt       For        For        For
3          Elect Vaidhyanathan      Mgmt       For        For        For
            Raghuraman

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Marc Desaedeleer   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        Abstain    Against
            Shares and Convertible
            Debt
            Instruments


________________________________________________________________________________
Suzuken Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9987       CINS J78454105           06/26/2013            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 Yoshiki Bessho     Mgmt       For        Against    Against
4          Elect Hiroshi Ohta       Mgmt       For        For        For
5          Elect Takahito Itoh      Mgmt       For        For        For
6          Elect Nobuo Suzuki       Mgmt       For        For        For
7          Elect Hiroshi Ohba       Mgmt       For        For        For
8          Elect Harutaka Yamashita Mgmt       For        For        For
9          Elect Hiromi Miyata      Mgmt       For        For        For
10         Elect Keisuke Ueda       Mgmt       For        For        For
11         Elect Takashi Nagai as   Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Meiji Katoh as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Suzuki Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7269       CINS J78529138           06/27/2013            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 Osamu Suzuki       Mgmt       For        For        For
4          Elect Minoru Tamura      Mgmt       For        For        For
5          Elect Osamu Honda        Mgmt       For        For        For
6          Elect Toshihiro Suzuki   Mgmt       For        For        For
7          Elect Yasuhito Harayama  Mgmt       For        For        For
8          Elect Naoki Aizawa       Mgmt       For        For        For
9          Elect Eiji Mochizuki     Mgmt       For        For        For
10         Elect Masakazu Iguchi    Mgmt       For        For        For

11         Elect Sakutaroh Tanino   Mgmt       For        Against    Against
12         Bonus                    Mgmt       For        Against    Against
13         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg W. Becker     Mgmt       For        For        For
1.2        Elect Eric A. Benhamou   Mgmt       For        For        For
1.3        Elect David M. Clapper   Mgmt       For        For        For
1.4        Elect Roger F. Dunbar    Mgmt       For        For        For
1.5        Elect Joel P. Friedman   Mgmt       For        For        For
1.6        Elect C. Richard         Mgmt       For        For        For
            Kramlich

1.7        Elect Lata Krishnan      Mgmt       For        For        For
1.8        Elect Jeffrey N.         Mgmt       For        For        For
            Maggioncalda

1.9        Elect Kate Mitchell      Mgmt       For        For        For
1.10       Elect John F. Robinson   Mgmt       For        For        For
1.11       Elect Garen K. Staglin   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           04/10/2013            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         Compensation Guidelines  Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board Gender
            Representation

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHB-A      CINS W90937181           03/20/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

18         Board Size               Mgmt       For        For        For
19         Number of Auditors       Mgmt       For        For        For
20         Directors and Auditors'  Mgmt       For        For        For
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            to Associated
            Foundations

25         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Articles of
            Association

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949141           05/29/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Election of Directors    Mgmt       For        TNA        N/A

5          Appointment of Auditor   Mgmt       For        TNA        N/A
6          In the case of ad-hoc    ShrHldr    For        TNA        N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors

7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Swatch Group Ltd. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
UHR        CINS H83949133           05/29/2013            Voted
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        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          In the case of ad-hoc    ShrHldr    For        Abstain    Against
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors

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


________________________________________________________________________________
SWCC Showa Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5805       CINS J75089110           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

2          Elect Toshio Tomii       Mgmt       For        Against    Against
3          Elect Masatoshi Aihara   Mgmt       For        For        For
4          Elect Akihisa Takizawa   Mgmt       For        For        For
5          Elect Takashi Togawa     Mgmt       For        For        For
6          Elect Fumiaki Nakajima   Mgmt       For        For        For
7          Elect Takayo Hasegawa    Mgmt       For        For        For
8          Elect Shohgo Ohhashi     Mgmt       For        For        For
9          Elect Mikio Tanaka       Mgmt       For        For        For
10         Elect Yoshiki Murayama   Mgmt       For        For        For
11         Elect Hideki Kasai       Mgmt       For        For        For


________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWED       CINS W9423X102           03/20/2013            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         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         Allocation of            Mgmt       For        For        For
            Profits/Dividends


16         Additional Management    Mgmt       For        Against    Against
            Proposal Regarding
            Allocation of
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

18         Board Size               Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Nominating Committee     Mgmt       For        For        For
23         Compensation Guidelines  Mgmt       For        For        For
24         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Issue       Mgmt       For        For        For
            Contingent Convertible
            Bonds

27         Long-Term Incentive      Mgmt       For        For        For
            Plan 2013
            (Eken

           2013)
28         Long-Term Incentive      Mgmt       For        For        For
            Plan 2013 (IP
            2013)

29         Authority to Issue       Mgmt       For        For        For
            Treasury Shares for
            Equity Based
            Compensation
            Plans

30         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Dividend and
            Strategy

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Swedish Match AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWMA       CINS W92277115           04/25/2013            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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Reduction in Share       Mgmt       For        For        For
            Capital

14         Bonus Issue              Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Compensation Guidelines  Mgmt       For        For        For
17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Number of Auditors       Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Swedish Orphan Biovitrum AB
Ticker     Security ID:             Meeting Date          Meeting Status
BVT        CINS W95637117           04/26/2013            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         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         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Board Size               Mgmt       For        For        For
19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Compensation Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Long-Term Incentive Plan Mgmt       For        For        For
23         Hedging Arrangements     Mgmt       For        For        For
            Pursuant to
            LTIP

24         Issuance of Treasury     Mgmt       For        For        For
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Swiber Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AK3        CINS Y8318F109           04/19/2013            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 Francis WONG Chin  Mgmt       For        For        For
            Sing

3          Elect Darren YEO Chee    Mgmt       For        For        For
            Neng

4          Elect CHIA Fook Eng      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under Swiber
            Employee Share Option
            Scheme

10         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares under Swiber
            Performance Share
            Plan


________________________________________________________________________________
Swift Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SFY        CUSIP 870738101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg Matiuk        Mgmt       For        For        For
1.2        Elect Bruce H. Vincent   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        For        For
            Stock Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Swift Transportation Co.
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Post    Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        For        For
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Swire Pacific Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00019      CINS Y83310105           05/09/2013            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          Elect Peter A. Johansen  Mgmt       For        For        For
4          Elect John R. Slosar     Mgmt       For        For        For
5          Elect Rose LEE Wai Mun   Mgmt       For        For        For
6          Elect John B. Rae-Smith  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          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Swire Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1972       CINS Y83191109           05/07/2013            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          Elect Christopher D.     Mgmt       For        For        For
            Pratt

4          Elect Martin Cubbon      Mgmt       For        For        For
5          Elect Guy M. C. Bradley  Mgmt       For        For        For
6          Elect Stephen E. Bradley Mgmt       For        For        For
7          Elect John CHAN Cho Chak Mgmt       For        For        For
8          Elect Paul K Etchells    Mgmt       For        For        For

9          Elect Davy HO  Cho Ying  Mgmt       For        For        For
10         Elect James W.J.         Mgmt       For        Against    Against
            Hughes-Hallett

11         Elect Peter A. Kilgour   Mgmt       For        For        For
12         Elect LIU  Sing Cheong   Mgmt       For        For        For
13         Elect Gordon James       Mgmt       For        For        For
            Ongley

14         Elect Merlin B. Swire    Mgmt       For        For        For
15         Elect Spencer Theodore   Mgmt       For        For        For
            FUNG

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Swisher Hygiene Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWSH       CUSIP 870808102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven R. Berrard  Mgmt       For        For        For
1.2        Elect Richard L. Handley Mgmt       For        For        For
1.3        Elect Harris W. Hudson   Mgmt       For        For        For
1.4        Elect William M.         Mgmt       For        For        For
            Pierce,
            Jr.

1.5        Elect William D. Pruitt  Mgmt       For        For        For
1.6        Elect David Prussky      Mgmt       For        For        For
1.7        Elect Michael Serruya    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Swiss Life Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SLHN       CINS H7354Q135           04/23/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Dividends from Reserves  Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Increase in Conditional  Mgmt       For        For        For
            Capital

10         Elect Peter Quadri       Mgmt       For        For        For
11         Elect Ueli Dietiker      Mgmt       For        For        For
12         Elect Frank W. Keuper    Mgmt       For        For        For
13         Elect Klaus Tschutscher  Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Additional and/or        ShrHldr    N/A        Abstain    N/A
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time

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


________________________________________________________________________________
Swiss Prime Site
Ticker     Security ID:             Meeting Date          Meeting Status
SPSN       CINS H8403W107           04/16/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividends from Reserves  Mgmt       For        TNA        N/A
7          Elect Bernhard M. Hammer Mgmt       For        TNA        N/A
8          Elect Mario F. Seris     Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A

10         Transaction of Other     Mgmt       For        TNA        N/A
            Business

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Swiss Re Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SREN       CINS H8431B109           04/10/2013            Voted
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        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividend from Reserves   Mgmt       For        For        For
7          Special Dividend from    Mgmt       For        For        For
            Reserves

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Walter Kielholz    Mgmt       For        For        For
10         Elect Malcolm Knight     Mgmt       For        For        For
11         Elect Carlos Represas    Mgmt       For        For        For
12         Elect Jean-Pierre Roth   Mgmt       For        For        For
13         Elect Mary Francis       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Increase in Conditional  Mgmt       For        For        For
            Capital

16         Increase in Authorized   Mgmt       For        For        For
            Capital

17         Cancellation of          Mgmt       For        For        For
            Authorized Capital
            (Swiss Reinsurance
            Company
            Ltd)

18         Additional and/or        ShrHldr    Abstain    Abstain    For
            Counter Proposals; No
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Swisscom AG
Ticker     Security ID:             Meeting Date          Meeting Status
SCMN       CINS H8398N104           04/04/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Hansueli Loosli    Mgmt       For        For        For
8          Elect Michel Gobet       Mgmt       For        For        For
9          Elect Torsten G. Kreindl Mgmt       For        For        For
10         Elect Richard Roy        Mgmt       For        For        For
11         Elect Theophil H.        Mgmt       For        For        For
            Schlatter

12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Swisslog Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SLOG       CINS H80949144           04/11/2013            Voted
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        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          Dividend from Reserves   Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Bernd Minning      Mgmt       For        For        For
8          Elect Peter Hettich      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Swissquote Group Holding Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SQN        CINS H8403Y103           05/07/2013            Voted
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        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 Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Mario Fontana      Mgmt       For        For        For
8          Elect Paul Otth          Mgmt       For        For        For
9          Elect Markus Dennler     Mgmt       For        For        For
10         Elect Martin Naville     Mgmt       For        For        For
11         Elect Adrian Bult        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
SWS Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWS        CUSIP 78503N107          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchholz    Mgmt       For        For        For
1.2        Elect Brodie Cobb        Mgmt       For        For        For

1.3        Elect J. Taylor Crandall Mgmt       For        For        For
1.4        Elect Christie Flanagan  Mgmt       For        For        For
1.5        Elect Gerald Ford        Mgmt       For        For        For
1.6        Elect Larry Jobe         Mgmt       For        For        For
1.7        Elect Tyree Miller       Mgmt       For        For        For
1.8        Elect Mike Moses         Mgmt       For        For        For
1.9        Elect James Ross         Mgmt       For        For        For
1.10       Elect Joel Williams III  Mgmt       For        For        For
2          2012 Restricted Stock    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
SXC Health Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SXCI       CUSIP 78505P100          07/02/2012            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          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

3          Company Name Change      Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
SXL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1919       CINS J34641134           05/28/2013            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 Yoshinori Matsuda  Mgmt       For        For        For
3          Elect Toshiaki Miyahara  Mgmt       For        For        For
4          Elect Takao Katoh        Mgmt       For        For        For
5          Elect Tadao Ichimiya     Mgmt       For        For        For

6          Elect Kenichi Koyano     Mgmt       For        For        For
7          Elect Haruhiko Itakura   Mgmt       For        For        For
8          Elect Masashi Iizuka     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Sycamore Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCMR       CUSIP 871206405          01/29/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        For        For
2          Dissolution of the       Mgmt       For        For        For
            Company

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Sydbank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SYDB       CINS K9419V113           03/14/2013            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 Meeting Note  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 Articles   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For

14         Amendments to Articles   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Amendments to Articles   Mgmt       For        For        For
22         Elect Kent Kirk as       Mgmt       For        For        For
            Shareholder
            Representative

23         Elect Erik Bank          Mgmt       For        For        For
            Lauridsen as
            Shareholder
            Representative

24         Elect Jorgen Sorensen    Mgmt       For        For        For
            as Shareholder
            Representative

25         Elect Finn Alexandersen  Mgmt       For        For        For
            as Shareholder
            Representative

26         Elect Peter S. Sorensen  Mgmt       For        For        For
            as Shareholder
            Representative

27         Elect Cees Kuypers as    Mgmt       For        For        For
            Shareholder
            Representative

28         Elect Gitte Poulsen as   Mgmt       For        For        For
            Shareholder
            Representative

29         Elect Knud K. Damsgaard  Mgmt       For        For        For
            as Shareholder
            Representative

30         Elect Bent Eegholm as    Mgmt       For        For        For
            Shareholder
            Representative

31         Elect Hanni Toosbay      Mgmt       For        For        For
            Kasprzak as
            Shareholder
            Representative

32         Elect Svend Erik Busk    Mgmt       For        For        For
            as Shareholder
            Representative

33         Elect Claus Christensen  Mgmt       For        For        For
            as Shareholder
            Representative

34         Elect Niels Opstrup as   Mgmt       For        For        For
            Shareholder
            Representative


35         Elect Torben Nielsen as  Mgmt       For        For        For
            Shareholder
            Representative

36         Elect Arne               Mgmt       For        For        For
            Gerlyng-Hansen as
            Shareholder
            Representative

37         Elect Lars Thuro Moller  Mgmt       For        For        For
            as Shareholder
            Representative

38         Elect Johan Nicolaj      Mgmt       For        For        For
            Flach de Neergaard as
            Shareholder
            Representative

39         Elect Claus Dyrmose as   Mgmt       For        For        For
            Shareholder
            Representative

40         Elect Lasse Meldgaard    Mgmt       For        For        For
            as Shareholder
            Representative

41         Appointment of Auditor   Mgmt       For        For        For
42         Authority to Repurchase  Mgmt       For        For        For
            Shares

43         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Sydney Airport
Ticker     Security ID:             Meeting Date          Meeting Status
SYD        CINS Q8808P103           05/16/2013            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 Hon. Michael    Mgmt       For        For        For
            Lee

3          Re-elect John S. Roberts Mgmt       For        For        For


________________________________________________________________________________
Sykes Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Whiting    Mgmt       For        For        For
1.2        Elect Michael P. DeLong  Mgmt       For        For        For

1.3        Elect Iain A. Macdonald  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Symantec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYMC       CUSIP 871503108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen Bennett    Mgmt       For        For        For
2          Elect Michael Brown      Mgmt       For        For        For
3          Elect Frank Dangeard     Mgmt       For        For        For
4          Elect Stephen  Gillett   Mgmt       For        For        For
5          Elect Geraldine          Mgmt       For        For        For
            Laybourne

6          Elect David Mahoney      Mgmt       For        For        For
7          Elect Robert Miller      Mgmt       For        For        For
8          Elect Daniel Schulman    Mgmt       For        For        For
9          Elect V. Paul Unruh      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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Symetra Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYA        CUSIP 87151Q106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David T. Foy       Mgmt       For        For        For
1.2        Elect Lois W. Grady      Mgmt       For        For        For
1.3        Elect Thomas M. Marra    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Symmetricom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYMM       CUSIP 871543104          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clarkson    Mgmt       For        For        For
1.2        Elect David Cote         Mgmt       For        For        For
1.3        Elect Alfred Boschulte   Mgmt       For        For        For
1.4        Elect James Chiddix      Mgmt       For        For        For
1.5        Elect Elizabeth Fetter   Mgmt       For        For        For
1.6        Elect Robert Stanzione   Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        For        For
            Neumeister,
            Jr.

1.8        Elect Richard Oliver     Mgmt       For        For        For
1.9        Elect Richard Snyder     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 2006    Mgmt       For        Against    Against
            Incentive Award
            Plan


________________________________________________________________________________
Symmetry Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMA        CUSIP 871546206          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig B. Reynolds  Mgmt       For        For        For
1.2        Elect James S. Burns     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Symrise AG
Ticker     Security ID:             Meeting Date          Meeting Status
SY1        CINS D827A1108           05/14/2013            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         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

11         Compensation Policy      Mgmt       For        For        For


________________________________________________________________________________
Synacor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNC       CUSIP 871561106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marwan Fawaz       Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Montgomery

2          Ratification of Auditor  Mgmt       For        For        For
3          Special Recruitment Plan Mgmt       For        Against    Against


________________________________________________________________________________
Synageva BioPharma Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GEVA       CUSIP 87159A103          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanj K. Patel      Mgmt       For        For        For
1.2        Elect Felix Baker        Mgmt       For        For        For
1.3        Elect Stephen R. Biggar  Mgmt       For        For        For
1.4        Elect Stephen R. Davis   Mgmt       For        For        For
1.5        Elect Thomas R. Malley   Mgmt       For        For        For
1.6        Elect Barry D. Quart     Mgmt       For        For        For
1.7        Elect Thomas J. Tisch    Mgmt       For        For        For
1.8        Elect Peter Wirth        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          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synaptics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
SYNA       CUSIP 87157D109          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Buchanan   Mgmt       For        For        For
1.2        Elect Keith Geeslin      Mgmt       For        For        For
1.3        Elect James Whims        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synchronoss Technologies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SNCR       CUSIP 87157B103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E. Hoffman Mgmt       For        For        For
1.2        Elect James M. McCormick Mgmt       For        For        For
1.3        Elect Donnie M. Moore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Syncmold Enterprise Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1582       CINS Y8320D100           06/21/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Syndicate Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SYNDIBANK  CINS Y8345G112           06/25/2013            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          Qualified Institutional  Mgmt       For        For        For
            Placement

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         Election of Shareholder  Mgmt       For        For        For
            Director

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


________________________________________________________________________________
Syndicate Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SYNDIBANK  CINS Y8345G112           07/17/2012            Take No Action
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        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Elect Anand Pandit       Mgmt       For        TNA        N/A
6          Elect Anup Garg          Mgmt       For        TNA        N/A
7          Elect Deepak Gupta       Mgmt       For        TNA        N/A
8          Elect Dushyant Tyagi     Mgmt       For        TNA        N/A
9          Elect Jasleenn Suri      Mgmt       For        TNA        N/A
10         Elect Kamlesh Goel       Mgmt       For        TNA        N/A
11         Elect Pawan Goel         Mgmt       For        TNA        N/A
12         Elect Rohit Khanna       Mgmt       For        TNA        N/A


________________________________________________________________________________
Synergy Health Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SYR        CINS G8646U109           07/26/2012            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          Elect Sir Duncan Nichol  Mgmt       For        For        For
5          Elect Richard Steeves    Mgmt       For        For        For
6          Elect Gavin Hill         Mgmt       For        For        For
7          Elect Constance Baroudel Mgmt       For        For        For
8          Elect Elizabeth Hewitt   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Synergy Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGYP       CUSIP 871639308          01/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Callisto     Mgmt       For        For        For
            Pharmaceuticals

2          Right to Adjourn Meeting Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Against    Against
            Equity Compensation
            Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5.1        Elect Gabriele Cerrone   Mgmt       For        For        For
5.2        Elect Gary Jacobs        Mgmt       For        For        For
5.3        Elect Melvin Spigelman   Mgmt       For        For        For
5.4        Elect John Brancaccio    Mgmt       For        For        For
5.5        Elect Thomas Adams       Mgmt       For        For        For
5.6        Elect Christopher        Mgmt       For        For        For
            McGuigan

5.7        Elect Alan Joslyn        Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CINS H84140112           04/23/2013            Voted
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        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 Report      Mgmt       For        For        For

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Michael Mack       Mgmt       For        For        For
8          Elect Jacques Vincent    Mgmt       For        For        For
9          Elect Eleni Gabre-Madhin Mgmt       For        For        For
10         Elect Eveline Saupper    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Additional and/or        ShrHldr    For        Abstain    Against
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
SYNNEX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNX        CUSIP 87162W100          03/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dwight A.          Mgmt       For        For        For
            Steffensen

1.2        Elect Kevin M. Murai     Mgmt       For        For        For
1.3        Elect Fred A.            Mgmt       For        For        For
            Breidenbach

1.4        Elect Hau Lee            Mgmt       For        For        For
1.5        Elect Matthew F.C. Miau  Mgmt       For        For        For
1.6        Elect Dennis Polk        Mgmt       For        For        For
1.7        Elect Gregory Quesnel    Mgmt       For        For        For
1.8        Elect Thomas  Wurster    Mgmt       For        For        For
1.9        Elect Duane E. Zitzner   Mgmt       For        For        For
1.10       Elect Andrea M. Zulberti Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synnex Technology International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y8344J109           06/11/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans


________________________________________________________________________________
Synopsys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNPS       CUSIP 871607107          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Aart J. de Geus    Mgmt       For        For        For
1.2        Elect Chi-Foon Chan      Mgmt       For        For        For
1.3        Elect Alfred Castino     Mgmt       For        For        For
1.4        Elect Bruce R. Chizen    Mgmt       For        For        For
1.5        Elect Deborah A. Coleman Mgmt       For        For        For
1.6        Elect Chrysostomos L.    Mgmt       For        For        For
            Nikias

1.7        Elect John Schwarz       Mgmt       For        For        For
1.8        Elect Roy A. Vallee      Mgmt       For        For        For
1.9        Elect Steven C. Walske   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Equity
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synovus Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNV        CUSIP 87161C105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine A. Allen Mgmt       For        For        For
2          Elect Stephen T. Butler  Mgmt       For        For        For
3          Elect Elizabeth W. Camp  Mgmt       For        For        For
4          Elect T. Michael         Mgmt       For        For        For
            Goodrich

5          Elect V. Nathaniel       Mgmt       For        For        For
            Hansford

6          Elect Mason H. Lampton   Mgmt       For        For        For
7          Elect Jerry W. Nix       Mgmt       For        For        For
8          Elect Joseph J.          Mgmt       For        For        For
            Prochaska,
            Jr.

9          Elect J. Neal Purcell    Mgmt       For        For        For
10         Elect Kessel D. Stelling Mgmt       For        For        For
11         Elect Melvin T. Stith    Mgmt       For        For        For
12         Elect Barry L. Storey    Mgmt       For        For        For
13         Elect Philip W.          Mgmt       For        For        For
            Tomlinson

14         Elect James D. Yancey    Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         2013 Omnibus Plan        Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synta Pharmaceuticals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SNTA       CUSIP 87162T206          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Safi R. Bahcall    Mgmt       For        For        For

1.2        Elect Bruce Kovner       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            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       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Syntel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CUSIP 87162H103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paritosh K. Choksi Mgmt       For        For        For
1.2        Elect Bharat Desai       Mgmt       For        For        For
1.3        Elect Thomas Doke        Mgmt       For        For        For
1.4        Elect Rajesh Mashruwala  Mgmt       For        For        For
1.5        Elect George R.          Mgmt       For        For        For
            Mrkonic,
            Jr.

1.6        Elect Prashant Ranade    Mgmt       For        For        For
1.7        Elect Neerja Sethi       Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Synthomer plc
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CINS G98811105           05/16/2013            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 David C. Blackwood Mgmt       For        For        For

5          Elect Adrian M.          Mgmt       For        For        For
            Whitfield

6          Elect Alex G. Catto      Mgmt       For        For        For
7          Elect LEE Hau Hian       Mgmt       For        For        For
8          Elect Jeremy K. Maiden   Mgmt       For        For        For
9          Elect Just Jansz         Mgmt       For        For        For
10         Elect Neil A Johnson     Mgmt       For        For        For
11         Elect Jinya Chen         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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Synthos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DWR        CINS X9803F100           04/03/2013            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          Allocation of Profits    Mgmt       For        For        For
10         Transfer of Reserves     Mgmt       For        For        For
11         Allocation of Dividends  Mgmt       For        For        For

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Synutra International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYUT       CUSIP 87164C102          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jinrong Chen       Mgmt       For        For        For
1.2        Election of YIU-CHUN     Mgmt       For        For        For
            CHAN

1.3        Elect David  Hui Li      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
SYP Glass Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600819     CINS Y7698W104           06/25/2013            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          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Accounts and Reports     Mgmt       For        For        For
5          Related Party            Mgmt       For        For        For
            Transactions

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Report        Mgmt       For        For        For
9          Supervisors' Report      Mgmt       For        For        For
10         Independent Directors'   Mgmt       For        For        For
            Report

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Business
            Address

12         Eligibility for Private  Mgmt       For        For        For
            Placement

13         Stock Type and Par Value Mgmt       For        For        For
14         Method and Date of       Mgmt       For        For        For
            Issuance

15         Issuing Volume           Mgmt       For        For        For
16         Issuance Targets and     Mgmt       For        For        For
            Subscription
            Method

17         Pricing Base Date and    Mgmt       For        For        For
            Issuing
            Price

18         Lock-up Period           Mgmt       For        For        For
19         Listing Market           Mgmt       For        For        For
20         Use of Proceeds          Mgmt       For        For        For
21         Arrangement for          Mgmt       For        For        For
            Accumulated Retained
            Profits
            Distribution

22         Valid Period of          Mgmt       For        For        For
            Resolution

23         Preliminary Plan for     Mgmt       For        For        For
            Private
            Placement

24         Conditional Share        Mgmt       For        For        For
            Subscription
            Contract

25         Connected Transactions   Mgmt       For        For        For
            Involved in Share
            Offering

26         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

27         Board Authorization to   Mgmt       For        For        For
            Implement Private
            Placement

28         Development of Changshu  Mgmt       For        For        For
            Processing
            Project

29         Technical                Mgmt       For        For        For
            Transformation of
            Huadong Yaohua
            Pilkington
            Project

30         Amendments to Articles   Mgmt       For        For        For
            Regarding Profit
            Distribution

31         Exemption from           Mgmt       For        For        For
            Mandatory Tender
            Offer

32         Administrative Measures  Mgmt       For        For        For
            for Raised
            Funds

33         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Executives

34         Joint Venture            Mgmt       For        For        For


________________________________________________________________________________
Sypris Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYPR       CUSIP 871655106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott Gill      Mgmt       For        For        For
1.2        Elect Robert F. Lentz    Mgmt       For        For        For
1.3        Elect Robert Sroka       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


________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan Golden    Mgmt       For        For        For
2          Elect Joseph Hafner, Jr. Mgmt       For        For        For
3          Elect Nancy Newcomb      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Sysmex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6869       CINS J7864H102           06/21/2013            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 Hisashi Ietsugu    Mgmt       For        Against    Against

4          Elect Masayoshi Hayashi  Mgmt       For        For        For
5          Elect Yukio Nakajima     Mgmt       For        For        For
6          Elect Kohji Tamura       Mgmt       For        For        For
7          Elect Kazuya Obe         Mgmt       For        For        For
8          Elect Mitsuru Watanabe   Mgmt       For        For        For
9          Elect Susumu Nishiura    Mgmt       For        For        For


________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence P.        Mgmt       For        For        For
            Reinhold

1.5        Elect Stacy S. Dick      Mgmt       For        For        For
1.6        Elect Robert D.          Mgmt       For        For        For
            Rosenthal

1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Systena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2317       CINS J7864T106           06/26/2013            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 Henmi   Mgmt       For        For        For
4          Elect Kenji Miura        Mgmt       For        For        For
5          Elect Katsuhiro          Mgmt       For        For        For
            Fuchinoue

6          Elect Yasunori Kokubun   Mgmt       For        For        For
7          Elect Takafumi Kai       Mgmt       For        For        For

8          Elect Hajime Sugiyama    Mgmt       For        For        For
9          Elect Yukio Suzuki       Mgmt       For        For        For
10         Elect Kohichi Ogawa      Mgmt       For        For        For
11         Elect Yoshihiro          Mgmt       For        For        For
            Nakamura as Statutory
            Auditor

12         Elect Tohru Hishida as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Systex Corp. (fka Sysware Corp.)
Ticker     Security ID:             Meeting Date          Meeting Status
6214       CINS Y8345P104           06/21/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Elect HUANG Zongren      Mgmt       For        For        For
12         Elect LIN Longfen        Mgmt       For        For        For
13         Elect ZHENG Dengyuan     Mgmt       For        For        For
14         Elect LU Dawei           Mgmt       For        For        For
15         Elect XIAO Chonghe       Mgmt       For        For        For
16         Elect XIE Jinhe          Mgmt       For        For        For
17         Elect HUANG Yixiong      Mgmt       For        For        For
18         Elect LIN Zhimin         Mgmt       For        For        For
19         Elect HUANG Qirong       Mgmt       For        For        For
20         Elect HUANG Tingrong     Mgmt       For        For        For

21         Elect ZHENG Wenfeng      Mgmt       For        For        For
22         Elect HUANG Rican        Mgmt       For        For        For
23         Elect ZHENG Huangyan     Mgmt       For        For        For
24         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

25         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
T RAD Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7236       CINS J9297E102           06/26/2013            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 Hiromi Kanoh       Mgmt       For        Against    Against
3          Elect Michitaka Sakuma   Mgmt       For        For        For
4          Elect Kanji Yamagata     Mgmt       For        For        For
5          Elect Yoshitaka Momose   Mgmt       For        For        For


________________________________________________________________________________
T&D Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
8795       CINS J86796109           06/26/2013            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 Kenji Nakagome     Mgmt       For        Against    Against
5          Elect Tsutomu Igarashi   Mgmt       For        For        For
6          Elect Masahiro Ueda      Mgmt       For        For        For
7          Elect Terunori Yokoyama  Mgmt       For        For        For
8          Elect Haruka Matsuyama   Mgmt       For        For        For
9          Elect Katsuhide Tanaka   Mgmt       For        For        For
10         Elect Tetsuhiro Kida     Mgmt       For        For        For

11         Elect Kazuyoshi Shimada  Mgmt       For        For        For
12         Elect Akimasa Yokokawa   Mgmt       For        For        For
13         Elect Yuichi Ozawa       Mgmt       For        For        For
14         Elect Masayuki Ezaki as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
T-Gaia Corporation (fka. Telepark Corp.)
Ticker     Security ID:             Meeting Date          Meeting Status
3738       CINS J8337D108           06/20/2013            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 Tetsuroh Takeoka   Mgmt       For        Against    Against
4          Elect Hirokane Fujiwara  Mgmt       For        For        For
5          Elect Bumpei Katayama    Mgmt       For        For        For
6          Elect Hiroshi Fujita     Mgmt       For        For        For
7          Elect Tatsujiroh Naitoh  Mgmt       For        For        For
8          Elect Osamu Miyashita    Mgmt       For        For        For
9          Elect Taiki Hasegawa     Mgmt       For        For        For
10         Elect Nobutaka Kanaji    Mgmt       For        For        For
11         Elect Yukihide Matsuoka  Mgmt       For        For        For
12         Elect Toshiroh Kaba      Mgmt       For        For        For


________________________________________________________________________________
T-Mobile US, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMUS       CUSIP 872590104          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Michael Barnes  Mgmt       For        For        For
1.2        Elect Srikant Datar      Mgmt       For        For        For
1.3        Elect Lawrence H. Guffey Mgmt       For        For        For
1.4        Elect Timotheus Hottges  Mgmt       For        For        For

1.5        Elect Raphael Kubler     Mgmt       For        For        For
1.6        Elect Thorsten Langheim  Mgmt       For        For        For
1.7        Elect John J. Legere     Mgmt       For        For        For
1.8        Elect Rene  Obermann     Mgmt       For        For        For
1.9        Elect James N. Perry,    Mgmt       For        For        For
            Jr.

1.10       Elect Teresa A. Taylor   Mgmt       For        For        For
1.11       Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C. Bernard  Mgmt       For        For        For
2          Elect James T. Brady     Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Alfred Sommer      Mgmt       For        For        For
10         Elect Dwight S. Taylor   Mgmt       For        For        For
11         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/17/2013            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
            Allocation of
            Profits/Dividends

5          Election of Directors    Mgmt       For        For        For
6          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/17/2013            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 Wording and
            Renumbering and
            Allocation of
            Profit


________________________________________________________________________________
Ta Chen Stainless Pipe Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2027       CINS Y8358R104           06/28/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        Abstain    Against
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends from
            Capital
            Reserve

13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Derivatives
            Trading

15         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules of a
            Subsidiary:
            Acquisition and
            Disposal of Assets and
            Derivatives
            Trading

16         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Capital
            Loans

17         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules of a
            Subsidiary: Capital
            Loans

18         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Endorsements and
            Guarantees

19         Elect LIN Meifeng as     Mgmt       For        For        For
            Supervisor

20         Extraordinary motions    Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Ta Chong Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2847       CINS Y83595101           06/10/2013            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 Meeting Note  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         Amendments to Articles   Mgmt       For        For        For
11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Acquisition and
            Disposal of
            Assets

13         Elect DONG Hongsi        Mgmt       For        For        For
14         Elect GONG Mingxin       Mgmt       For        For        For
15         Elect FAN Ruiying        Mgmt       For        For        For
16         Elect GAO Zhenrong       Mgmt       For        For        For
17         Elect CHEN Jianping      Mgmt       For        For        For
18         Elect Gregory Michael    Mgmt       For        For        For
            Zeluck

19         Elect LIN Pengrong       Mgmt       For        For        For
20         Elect CHEN-HUANG Shuhui  Mgmt       For        For        For
21         Elect KE Yufeng          Mgmt       For        For        For
22         Elect YIN Shanglong      Mgmt       For        For        For
23         Elect KONG Shuli         Mgmt       For        For        For
24         Elect LI Xiaojin         Mgmt       For        For        For
25         Elect CHEN Linsen        Mgmt       For        For        For
26         Elect HE Shujuan as      Mgmt       For        For        For
            Supervisor

27         Elect LI Jicun as        Mgmt       For        For        For
            Supervisor

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


________________________________________________________________________________
TA Enterprise Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CINS Y8364D107           07/05/2012            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 TIAH Thee Kian     Mgmt       For        For        For
4          Elect TAN Kuay Fong      Mgmt       For        For        For
5          Elect Mohamed Bin Abid   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/o Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Ta Global Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
TAGB       CINS Y83460108           07/05/2012            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 Kimmy KHOO Poh Kim Mgmt       For        For        For
4          Elect Christopher KOH    Mgmt       For        For        For
            Swee
            Kiat

5          Elect Rahmah Binti       Mgmt       For        For        For
            Mahmood

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Amendments to Articles   Mgmt       For        For        For



________________________________________________________________________________
Ta Global Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
TAGB       CINS Y83460108           07/05/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Venture            Mgmt       For        For        For


________________________________________________________________________________
Ta Ya Electric Wire & Cable Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1609       CINS Y8548S103           05/31/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Ta-I Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2478       CINS Y8549M105           06/13/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to Articles   Mgmt       For        For        For
            - Capital
            Increase

14         Shareholder Proposal     ShrHldr    For        Abstain    Against
            for Amendments to
            Articles

15         Shareholder Proposal     ShrHldr    For        Abstain    Against
            for Amendments to
            Procedural Rules for
            Election of Directors
            and
            Supervisors

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

17         Extraordinary motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Tabcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TAH        CINS Q8815D101           10/31/2012            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          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          Re-elect Jane Hemstritch Mgmt       For        For        For
5          Re-elect Zygmunt         Mgmt       For        For        For
            Switkowski

6          Elect Elmer Funke Kupper Mgmt       For        For        For
7          Elect Steven Gregg       Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Attenborough)


________________________________________________________________________________
Tachi-S Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7239       CINS J78916103           06/25/2013            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 Kiyoshi Saitoh     Mgmt       For        Against    Against
3          Elect Hiroshi Taguchi    Mgmt       For        For        For
4          Elect Yoshiyuki Nogami   Mgmt       For        For        For
5          Elect Taroh Nakayama     Mgmt       For        For        For
6          Elect Mutsumi Gamoh      Mgmt       For        For        For
7          Elect Hiroyuki Miki      Mgmt       For        For        For
8          Elect Michihiro          Mgmt       For        For        For
            Kitsukawa

9          Elect Shinsuke Matsuo    Mgmt       For        For        For
            as Statutory
            Auditor

10         Elect Noriaki Kinoshita  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Tadano Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6395       CINS J79002101           06/25/2013            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 Kohichi Tadano     Mgmt       For        For        For
3          Elect Tadashi Suzuki     Mgmt       For        For        For
4          Elect Tamaki Okuyama     Mgmt       For        For        For
5          Elect Yohichiroh Nishi   Mgmt       For        For        For
6          Elect Nobuhiko Itoh      Mgmt       For        For        For
7          Elect Yasuyuki Yoshida   Mgmt       For        For        For


________________________________________________________________________________
Taekwang Industrial Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003240     CINS Y8363Z109           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
4          Executive Officer        Mgmt       For        For        For
            Retirement
            Policy


________________________________________________________________________________
Taewoong Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
044490     CINS Y8365T101           03/22/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Taeyoung Engineering & Construction (fka Taeyoung Corporation)
Ticker     Security ID:             Meeting Date          Meeting Status
009410     CINS Y8366E103           03/22/2013            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 Member: OH
            Gun
            Hwan

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
TAG Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CINS D82822236           06/14/2013            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 Lutz Ristow        Mgmt       For        For        For
10         Elect Ronald Frohne      Mgmt       For        For        For
11         Elect Lothar Lanz        Mgmt       For        For        For
12         Elect Philipp Wagner     Mgmt       For        For        For

13         Increase in Authorized   Mgmt       For        For        For
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Amendment to             Mgmt       For        For        For
            Profit-and-Loss
            Transfer
            Agreement


________________________________________________________________________________
TAG Oil Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TAO        CUSIP 87377N200          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garth Johnson      Mgmt       For        For        For
1.2        Elect Alex Guidi         Mgmt       For        For        For
1.3        Elect Keith Hill         Mgmt       For        For        For
1.4        Elect Ronald Bertuzzi    Mgmt       For        For        For
1.5        Elect Ken Vidalin        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Tahoe Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 873868103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Dan Rovig       Mgmt       For        For        For
1.2        Elect C. Kevin McArthur  Mgmt       For        For        For
1.3        Elect Lorne B. Anderson  Mgmt       For        For        For
1.4        Elect Paul B. Sweeney    Mgmt       For        For        For
1.5        Elect James S. Voorhees  Mgmt       For        For        For
1.6        Elect John P. Bell       Mgmt       For        For        For
1.7        Elect Kenneth F.         Mgmt       For        For        For
            Williamson

1.8        Elect Tanya M.           Mgmt       For        For        For
            Jakusconek

2          Appointment of Auditor   Mgmt       For        For        For

3          Amendment to the Share   Mgmt       For        For        For
            Option and Incentive
            Share
            Plan


________________________________________________________________________________
Tahoe Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 873868103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Dan Rovig       Mgmt       For        For        For
1.2        Elect C. Kevin McArthur  Mgmt       For        For        For
1.3        Elect Lorne B. Anderson  Mgmt       For        For        For
1.4        Elect Paul B. Sweeney    Mgmt       For        For        For
1.5        Elect James S. Voorhees  Mgmt       For        For        For
1.6        Elect John P. Bell       Mgmt       For        For        For
1.7        Elect Kenneth F.         Mgmt       For        For        For
            Williamson

1.8        Elect Tanya M.           Mgmt       For        For        For
            Jakusconek

2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option and Incentive
            Share
            Plan


________________________________________________________________________________
Taichung Commercial Bank Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2812       CINS Y8371H109           06/13/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors


________________________________________________________________________________
Taiflex Scientific Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8039       CINS Y83737109           06/17/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taihan Electric Wire Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
001440     CINS Y8373R105           03/22/2013            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          Elect SON Kwan Ho        Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Taihan Electric Wire Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
001440     CINS Y8373R105           09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Taihei Dengyo
Ticker     Security ID:             Meeting Date          Meeting Status
1968       CINS J79088100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joh Nojiri         Mgmt       For        Against    Against
2          Elect Shohichi Sekine    Mgmt       For        For        For
3          Elect Tsutomu Mitsutomi  Mgmt       For        For        For
4          Elect Yutaka Aoki        Mgmt       For        For        For
5          Elect Masahiro Yoshida   Mgmt       For        For        For
6          Elect Toshimune Kimoto   Mgmt       For        For        For
7          Elect Yasushi Takeshita  Mgmt       For        For        For

8          Elect Chikatoshi         Mgmt       For        For        For
            Suginobu as Statutory
            Auditor

9          Elect Masaaki Asako as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Taihei Kogyo Company
Ticker     Security ID:             Meeting Date          Meeting Status
1819       CINS J79131108           06/26/2013            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          Merger/Acquisition       Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        Against    Against
4          Elect Hiroshi Shima      Mgmt       For        Against    Against
5          Elect Yasuo Sasaki       Mgmt       For        For        For
6          Elect Hiroshi Emoto      Mgmt       For        For        For
7          Elect Hiroaki Moroishi   Mgmt       For        For        For
8          Elect Masaki Miyake      Mgmt       For        For        For
9          Elect Shinichi Koizumi   Mgmt       For        For        For
10         Elect Akihiko Yamazaki   Mgmt       For        For        For
11         Elect Masayoshi Usuki    Mgmt       For        Against    Against
12         Elect Kazuo Sugihara     Mgmt       For        Against    Against
13         Elect Hirotoshi Yoshida  Mgmt       For        Against    Against
14         Elect Hitoshi Masachika  Mgmt       For        Against    Against
15         Elect Haruo Tsuchiya as  Mgmt       For        Against    Against
            Statutory Auditor
            Contingent Upon
            Merger

16         Elect Hayato Uchida as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

17         Directors' Fees          Mgmt       For        Against    Against


________________________________________________________________________________
Taiheiyo Cement Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5233       CINS J7923L110           06/27/2013            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 Keiji Tokuue       Mgmt       For        For        For
4          Elect Shuhji Fukuda      Mgmt       For        For        For
5          Elect Shoh Kurazaki      Mgmt       For        For        For
6          Elect Kohji Ishii        Mgmt       For        For        For
7          Elect Kenji Ogawa        Mgmt       For        For        For
8          Elect Takaki Minato      Mgmt       For        For        For
9          Elect Hidehiko Kasamura  Mgmt       For        For        For
10         Elect Ken Kikuchi        Mgmt       For        For        For
11         Elect Yuichi Kitabayashi Mgmt       For        For        For
12         Elect Shigeru Matsushima Mgmt       For        For        For
13         Elect Kiyoshi Kamimura   Mgmt       For        For        For
            As Statutory
            Auditor


________________________________________________________________________________
Taiho Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6470       CINS J7936H106           06/12/2013            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 Tatehito  Ueda     Mgmt       For        Against    Against
4          Elect Kazuyuki Saitoh    Mgmt       For        For        For
5          Elect Shigeru Murai      Mgmt       For        For        For
6          Elect Kenichi Yamazaki   Mgmt       For        For        For
7          Elect Takahiko Kondoh    Mgmt       For        For        For
8          Elect Shinya Kawakami    Mgmt       For        For        For

9          Elect Kohichi Sugihara   Mgmt       For        For        For
10         Elect Masayoshi          Mgmt       For        For        For
            Shiroyanagi

11         Equity Compensation Plan Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        Against    Against
            for Directors and
            Statutory
            Auditors

13         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Taikisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1979       CINS J79389102           06/27/2013            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 Eitaroh Uenishi    Mgmt       For        Against    Against
4          Elect Satoru Kamiyama    Mgmt       For        For        For
5          Elect Kiyoshi Hashimoto  Mgmt       For        For        For
6          Elect Toshiaki Shiba     Mgmt       For        For        For
7          Elect Takashi Sakurai    Mgmt       For        For        For
8          Elect Kohji Katoh        Mgmt       For        For        For
9          Elect Tetsuya  Ogawa     Mgmt       For        For        For
10         Elect Shuichi Murakami   Mgmt       For        For        For
11         Elect Masaaki Saitoh as  Mgmt       For        For        For
            Statutory
            Auditor

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Tainan Enterprise Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1473       CINS Y7161P107           06/20/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Extraordinary motions    Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Tainan Spinning Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1440       CINS Y83790108           06/19/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Elect ZHENG Gaohui       Mgmt       For        For        For
15         Elect HOU Boming         Mgmt       For        For        For
16         Elect GAO Qingyuan       Mgmt       For        For        For
17         Elect CHEN Guozhen       Mgmt       For        For        For
18         Elect WU-ZENG Zhaomei    Mgmt       For        For        For
19         Elect ZHUANG Yingnan     Mgmt       For        For        For
20         Elect WU Lianghong       Mgmt       For        For        For
21         Elect HOU Boyi           Mgmt       For        For        For
22         Elect WU Zhonghuo        Mgmt       For        For        For
23         Elect HOU Boyu           Mgmt       For        For        For
24         Elect YAN Zhengxiong     Mgmt       For        For        For
25         Elect HOU Wenteng        Mgmt       For        For        For
26         Elect HE Jinghua         Mgmt       For        For        For
27         Elect ZHANG Yizhen       Mgmt       For        For        For
28         Elect HOU Zhisheng       Mgmt       For        For        For
29         Elect HOU Zhiyuan        Mgmt       For        For        For
30         Elect DAI Qian           Mgmt       For        For        For
31         Elect NIE Pengling       Mgmt       For        For        For
32         Elect QIU Wenhui         Mgmt       For        For        For
33         Elect GUO Junlin         Mgmt       For        For        For
34         Elect HOU-ZHEN Bihua as  Mgmt       For        For        For
            Supervisor

35         Elect ZHENG-HONG Miaoyu  Mgmt       For        For        For
            as
            Supervisor

36         Elect CHEN Guogeng as    Mgmt       For        For        For
            Supervisor

37         Elect WU-XIE Meiling as  Mgmt       For        For        For
            Supervisor

38         Elect WU Shumin as       Mgmt       For        For        For
            Supervisor

39         Elect ZHUANG Yingzhi as  Mgmt       For        Against    Against
            Supervisor

40         Elect HOU Wuzhong as     Mgmt       For        For        For
            Supervisor

41         Elect YE Xinhong as      Mgmt       For        For        For
            Supervisor

42         Elect LIN Gengmin as     Mgmt       For        Against    Against
            Supervisor

43         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Taisei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1801       CINS J79561130           06/27/2013            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 Takashi Yamauchi   Mgmt       For        Against    Against
4          Elect Hirofumi Ichihara  Mgmt       For        For        For
5          Elect Hiroyuki Kimura    Mgmt       For        For        For
6          Elect Misao Akune        Mgmt       For        For        For
7          Elect Kazuhiko Dai       Mgmt       For        For        For
8          Elect Yoshiyuki Murata   Mgmt       For        For        For
9          Elect Shigeyuki Sakurai  Mgmt       For        For        For
10         Elect Masahiro Sakai     Mgmt       For        For        For
11         Elect Tohru Tsuji        Mgmt       For        For        For
12         Elect Fumio Sudo         Mgmt       For        For        For


________________________________________________________________________________
Taishin Financial Holdings Co.
Ticker     Security ID:             Meeting Date          Meeting Status
2887       CINS Y84086100           06/21/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Elect WANG Zhigang       Mgmt       For        For        For
11         Elect LIN Nengbai        Mgmt       For        For        For
12         Elect LIN Longshi as     Mgmt       For        For        For
            Supervisor

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Taisho Pharmaceutical Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4581       CINS J79885109           06/27/2013            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 Akira Uehara       Mgmt       For        Against    Against
4          Elect Akira Ohhira       Mgmt       For        For        For
5          Elect Hisataka Hotta     Mgmt       For        For        For
6          Elect Shigeru Uehara     Mgmt       For        For        For
7          Elect Ken Uehara         Mgmt       For        For        For
8          Elect Kiyomi Churei      Mgmt       For        For        For
9          Elect Kenichi Fujita     Mgmt       For        For        For
10         Elect Junichi Fukudome   Mgmt       For        For        For
11         Elect Toshio Morikawa    Mgmt       For        For        For


________________________________________________________________________________
Taisun Enterprise Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1218       CINS Y85493107           06/20/2013            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 Meeting Note  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          Loss Disposition         Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

11         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

12         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9941       CINS Y84124109           06/20/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Report on Endorsement    Mgmt       For        For        For
            and
            Guarantees

15         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

16         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Business Bank
Ticker     Security ID:             Meeting Date          Meeting Status
2834       CINS Y8414R106           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendment to Articles    Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

11         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Taiwan Cement Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1101       CINS Y8415D106           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Elect WANG Jinshan       Mgmt       For        For        For


________________________________________________________________________________
Taiwan Cogeneration Corp
Ticker     Security ID:             Meeting Date          Meeting Status
8926       CINS Y84162109           06/21/2013            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 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          Accounts and Reports     Mgmt       For        For        For

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendment to Articles    Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

12         Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary motions    Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Taiwan Cooperative Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5880       CINS Y8374C107           06/21/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Capital
            Reserve and Issuance
            of New
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors



________________________________________________________________________________
Taiwan Fertilizer Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1722       CINS Y84171100           06/25/2013            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 Meeting Note  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:
            Capital Loans and
            Endorsements/Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Donation to Facilitate   Mgmt       For        Abstain    Against
            Partnership

12         Election of Directors    Mgmt       For        Abstain    Against
13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Fire & Marine Insurance Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2832       CINS Y8417C106           06/21/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Glass Industry Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1802       CINS Y8420M109           06/10/2013            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:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans


________________________________________________________________________________
Taiwan Hon Chuan Enterprise Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9939       CINS Y8421M108           06/19/2013            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:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Endorsements and
            Guarantees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Land Development Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2841       CINS Y8416V105           06/17/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Amendments to Articles   Mgmt       For        For        For
11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Life Insurance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2833       CINS Y8426J100           06/14/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Mobile Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3045       CINS Y84153215           06/21/2013            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          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         Allocation of Dividends  Mgmt       For        For        For
            from Legal
            Reserve

11         Establishment of         Mgmt       For        For        For
            Subsidiary and
            Transfer of Business
            Assets

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors


________________________________________________________________________________
Taiwan Navigation Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2617       CINS Y84319105           06/17/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Paiho Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9938       CINS Y8431R105           06/18/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans


13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivative
            Tradings

16         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan PCB Techvest Co
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y84126104           06/11/2013            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:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Prosperity Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4725       CINS Y84144107           06/17/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Pulp & Paper Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1902       CINS Y84480105           06/10/2013            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          Amendment to Articles    Mgmt       For        For        For

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Sakura Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9911       CINS Y84600108           06/04/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Elect ZHANG Zhongming    Mgmt       For        For        For
13         Elect WU Changxian       Mgmt       For        For        For
14         Elect LIAO Jinxing       Mgmt       For        For        For
15         Elect LIN Yotu           Mgmt       For        For        For
16         Elect CHEN Yingmin       Mgmt       For        For        For
17         Elect LIN Qinneng as     Mgmt       For        For        For
            Supervisor

18         Elect WU Chuhui as       Mgmt       For        For        For
            Supervisor

19         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary Mothions   Mgmt       For        For        For


________________________________________________________________________________
Taiwan Secom Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9917       CINS Y8461H100           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Extraordinary motions    Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Taiwan Semiconductor Manufacturing
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y84629107           06/11/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
Taiwan Shin Kong Security Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9925       CINS Y8462M108           06/20/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Styrene Monomer Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1310       CINS Y84630105           04/03/2013            Voted
Meeting Type                        Country of Trade
Special                             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 Meeting Note  N/A        N/A        N/A        N/A
3          Private Placement        Mgmt       For        For        For

4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Styrene Monomer Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1310       CINS Y84630105           06/25/2013            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          Loss Disposition         Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Taiwan Surface Mounting Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6278       CINS Y84660102           06/14/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Elect WU Kaiyun          Mgmt       For        For        For
13         Elect LIN Wenching       Mgmt       For        For        For
14         Elect WANG Chiachen      Mgmt       For        For        For
15         Elect SHEN Shianho       Mgmt       For        For        For
16         Elect HU Shouqiang       Mgmt       For        For        For
17         Elect ZHANG Meiyuan      Mgmt       For        For        For
18         Elect CHEN Mengping      Mgmt       For        For        For
19         Elect LIN Wenchang as    Mgmt       For        For        For
            Supervisor

20         Elect HSIAO Hsuehfong    Mgmt       For        For        For
            as
            Supervisor

21         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Taiwan Tea Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2913       CINS Y84720104           05/10/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Reallocation of Raised   Mgmt       For        For        For
            Funds

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

13         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Taiyen Biotech Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1737       CINS Y8460R109           06/19/2013            Take No Action
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        TNA        N/A
2          Non-Voting Meeting Note  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          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Accounts and Reports     Mgmt       For        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Shareholder Proposal to  ShrHldr    Against    TNA        N/A
            Reduce Share
            Capital

10         Elect ZHENG Guorong      Mgmt       For        TNA        N/A
11         Elect LUO Zhiming        Mgmt       For        TNA        N/A
12         Elect LAI Zhengneng      Mgmt       For        TNA        N/A
13         Elect ZHANG Wenxiong     Mgmt       For        TNA        N/A
14         Elect ZHANG Xiaodong as  Mgmt       For        TNA        N/A
            Independent
            Director

15         Elect JIA Kaijie as      Mgmt       For        TNA        N/A
            Independent
            Director

16         Elect SONG Xianhong as   Mgmt       For        TNA        N/A
            Supervisor

17         Extraordinary Motions    Mgmt       For        TNA        N/A


________________________________________________________________________________
Taiyo Holdings Company
Ticker     Security ID:             Meeting Date          Meeting Status
4626       CINS J80013105           06/26/2013            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 Haruomi Yoshimoto  Mgmt       For        For        For
            as Statutory
            Auditor

3          Elect Masahiko Tohdoh    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Taiyo Nippon Sanso Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4091       CINS J55440119           06/27/2013            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 Hiroshi Taguchi    Mgmt       For        Against    Against
4          Elect Shinji Tanabe      Mgmt       For        For        For
5          Elect Kunishi Hazama     Mgmt       For        For        For
6          Elect Tadashige Maruyama Mgmt       For        For        For
7          Elect Yujiroh Ichihara   Mgmt       For        For        For
8          Elect Yoshikazu Yamano   Mgmt       For        For        For
9          Elect Shigeru Amada      Mgmt       For        For        For
10         Elect William Kroll      Mgmt       For        For        For
11         Elect Hiroshi Katsumata  Mgmt       For        For        For
12         Elect Kinji Mizunoe      Mgmt       For        For        For
13         Elect Akihiko Umekawa    Mgmt       For        For        For
14         Elect Shinichiroh        Mgmt       For        For        For
            Hiramine

15         Elect Keiki Ariga        Mgmt       For        For        For
16         Elect Yasunobu Kawaguchi Mgmt       For        For        For

17         Elect Shohtaroh          Mgmt       For        For        For
            Yoshimura

18         Elect Kiyoshi Fujita     Mgmt       For        For        For
19         Elect Yasufumi Miyazaki  Mgmt       For        For        For


________________________________________________________________________________
Taiyo Yuden Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6976       CINS J80206113           06/27/2013            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 Eiji Watanuki      Mgmt       For        For        For
4          Elect Shohichi Tosaka    Mgmt       For        For        For
5          Elect Seiichi Tsutsumi   Mgmt       For        For        For
6          Elect Osamu Takahashi    Mgmt       For        For        For
7          Elect Katsushige Nakano  Mgmt       For        For        For
8          Elect Shinji Masuyama    Mgmt       For        For        For
9          Elect Yuji Iwanaga       Mgmt       For        For        For
10         Elect Hisaji Agata       Mgmt       For        For        For
11         Elect Mamoru Yamaki as   Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Hiroshi Arai as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Takagi Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8625       CINS J8039M109           06/27/2013            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 Hideo Ohkawa       Mgmt       For        Against    Against
3          Elect Akira Karasawa     Mgmt       For        For        For
4          Elect Takashi Kawazoe    Mgmt       For        For        For

5          Elect Kiyotaka Inamitsu  Mgmt       For        For        For
6          Elect Toshikazu Asada    Mgmt       For        For        For
7          Elect Shigeru Hirota     Mgmt       For        For        For
8          Elect Hiroyuki Tsukada   Mgmt       For        For        For
9          Elect Atsuo Takahashi    Mgmt       For        For        For
            as Statutory
            Auditor

10         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Takamatsu Construction Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1762       CINS J80443104           06/26/2013            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 Takayuki Takamatsu Mgmt       For        Against    Against
3          Elect Kanji Ogawa        Mgmt       For        For        For
4          Elect Takayoshi          Mgmt       For        For        For
            Takamatsu

5          Elect Takayasu Takamatsu Mgmt       For        For        For
6          Elect Hirotaka Takamatsu Mgmt       For        For        For
7          Elect Yasunobu Ueno      Mgmt       For        For        For
8          Elect Kohji Shibata as   Mgmt       For        For        For
            Statutory
            Auditor

9          Elect Takashi Watanabe   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Takaoka Toko Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6617       CINS J80551104           06/27/2013            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 Hiroshi Inoue      Mgmt       For        For        For
3          Elect Isao Ozaki         Mgmt       For        Against    Against
4          Elect Harunobu Kameyama  Mgmt       For        For        For

5          Elect Futoshi Kuriyama   Mgmt       For        For        For
6          Elect Hiroaki Takatsu    Mgmt       For        For        For
7          Elect Yoshiyuki Dohbutsu Mgmt       For        For        For
8          Elect Tohru Harada       Mgmt       For        For        For
9          Elect Hiroshi Yamaguchi  Mgmt       For        Against    Against
10         Elect Noriaki Taketani   Mgmt       For        For        For
            as Statutory
            Auditor

11         Elect Masahiko Tsuchida  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Takara Bio Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4974       CINS J805A2106           06/21/2013            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 Kohichi Nakao      Mgmt       For        Against    Against
4          Elect Hisashi Ohmiya     Mgmt       For        For        For
5          Elect Mutsumi Kimura     Mgmt       For        For        For
6          Elect Kazutoh Takesako   Mgmt       For        For        For
7          Elect Tomio Kamada       Mgmt       For        For        For
8          Elect Shinji Ueda        Mgmt       For        For        For
9          Elect Tomoyuki Mieda as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Takara Holding Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2531       CINS J80733108           06/27/2013            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 Hisashi Ohmiya     Mgmt       For        Against    Against
4          Elect Tadashi Ohmiya     Mgmt       For        For        For
5          Elect Toshio Kakimoto    Mgmt       For        For        For
6          Elect Shuichiroh         Mgmt       For        For        For
            Matsuzaki

7          Elect Takao Okane        Mgmt       For        For        For
8          Elect Daisuke Nakao      Mgmt       For        For        For
9          Elect Kohichi Nakao      Mgmt       For        For        For
10         Elect Takehiko Ueta      Mgmt       For        For        For
11         Elect Kazuyoshi Itoh     Mgmt       For        For        For
12         Elect Shinji Ueda        Mgmt       For        For        For
13         Elect Tomoyuki Mieda     Mgmt       For        For        For
14         Elect Toshihito Yamanaka Mgmt       For        For        For
15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Takara Leben Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8897       CINS J80744105           06/20/2013            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 Takahiko Hasegawa  Mgmt       For        Against    Against
            as
            Director


________________________________________________________________________________
Takara Standard Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7981       CINS J80851116           06/27/2013            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 Takeo Watanabe     Mgmt       For        Against    Against
3          Elect Yohji Itoh         Mgmt       For        For        For
4          Elect Shintaroh Nakajima Mgmt       For        For        For

5          Elect Yasunaga Ueno      Mgmt       For        For        For
6          Elect Shigeki Tanaka     Mgmt       For        For        For
7          Elect Hiromi Doi         Mgmt       For        For        For
8          Elect Shuji Masujima     Mgmt       For        For        For
9          Elect Kazuhiro Iida      Mgmt       For        For        For


________________________________________________________________________________
Takasago International Corp
Ticker     Security ID:             Meeting Date          Meeting Status
4914       CINS J80937113           06/26/2013            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 Ritaroh Igaki      Mgmt       For        Against    Against
3          Elect Ryohji Noyori      Mgmt       For        For        For
4          Elect Haruo Nakanishi    Mgmt       For        For        For
5          Elect Yoshiaki Suda      Mgmt       For        For        For
6          Elect Hiroyuki Matsumoto Mgmt       For        For        For
7          Elect Masayuki Mita      Mgmt       For        For        For
8          Elect Kazuhiko Tokoro    Mgmt       For        For        For
9          Elect Hironori Kasamatsu Mgmt       For        For        For
10         Elect Satoshi Masumura   Mgmt       For        For        For
11         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Takasago Thermal Engineering
Ticker     Security ID:             Meeting Date          Meeting Status
1969       CINS J81023111           06/27/2013            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 Atsushi Ohuchi     Mgmt       For        Against    Against
4          Elect Nobuo Kawata       Mgmt       For        For        For
5          Elect Hajime Kawahara    Mgmt       For        For        For
6          Elect Emio Taniguchi     Mgmt       For        For        For

7          Elect Yasumitsu Shima    Mgmt       For        For        For
8          Elect Junzoh Watanabe    Mgmt       For        For        For
9          Elect Keisuke Kamisugi   Mgmt       For        For        For
10         Elect Takuya Matsuura    Mgmt       For        For        For
11         Elect Chohichi Takahara  Mgmt       For        For        For
12         Elect Kazuo Matsunaga    Mgmt       For        For        For
13         Elect Kunio Nishibe as   Mgmt       For        For        For
            Statutory
            Auditor

14         Elect Hidenaga           Mgmt       For        For        For
            Toyoshima as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Takashimaya Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8233       CINS J81195125           05/21/2013            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 Kohji Suzuki       Mgmt       For        For        For
4          Elect Yutaka Yamaguchi   Mgmt       For        For        For
5          Elect Yasuhiko Matsumoto Mgmt       For        For        For
6          Elect Yutaka Masuyama    Mgmt       For        For        For
7          Elect Shigeru Kimoto     Mgmt       For        For        For
8          Elect Hiroaki Akiyama    Mgmt       For        For        For
9          Elect Miharu Koezuka     Mgmt       For        For        For
10         Elect Kaoru Nakajima     Mgmt       For        For        For
11         Elect Eiko Ohya          Mgmt       For        For        For
12         Elect Satoru Miyamura    Mgmt       For        For        For
13         Elect Fumio Takahashi    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Takata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7312       CINS J8124G108           06/26/2013            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 Shigehisa Takada   Mgmt       For        Against    Against
3          Elect Yoshiyasu Kikuchi  Mgmt       For        For        For
4          Elect Noriyuki Kosugi    Mgmt       For        For        For
5          Elect Yasuhiko Ueno      Mgmt       For        For        For
6          Elect Hiroshi Nishioka   Mgmt       For        For        For
7          Elect Stefan Stocker     Mgmt       For        For        For


________________________________________________________________________________
Take-Two Interactive Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTWO       CUSIP 874054109          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Strauss Zelnick    Mgmt       For        For        For
1.2        Elect Robert Bowman      Mgmt       For        For        For
1.3        Elect SungHwan Cho       Mgmt       For        For        For
1.4        Elect Michael Dornemann  Mgmt       For        For        For
1.5        Elect Brett Icahn        Mgmt       For        For        For
1.6        Elect J Moses            Mgmt       For        For        For
1.7        Elect James Nelson       Mgmt       For        For        For
1.8        Elect Michael Sheresky   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

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



________________________________________________________________________________
Takeda Pharmaceutical Company
Ticker     Security ID:             Meeting Date          Meeting Status
4502       CINS J8129E108           06/26/2013            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 Yasuchika Hasegawa Mgmt       For        For        For
4          Elect Yasuhiko Yamanaka  Mgmt       For        For        For
5          Elect Frank Morich       Mgmt       For        For        For
6          Elect Tadataka Yamada    Mgmt       For        For        For
7          Elect Masato Iwasaki     Mgmt       For        For        For
8          Elect Fumio Sudo         Mgmt       For        For        For
9          Elect Yorihiko Kojima    Mgmt       For        For        For
10         Elect Shinji Honda       Mgmt       For        For        For
11         Elect Shiroh Kuniya as   Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Katsushi Kuroda    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Takiron Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4215       CINS J81453110           06/26/2013            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 Katsumori Hyohdoh  Mgmt       For        Against    Against
4          Elect Yohsuke Minamitani Mgmt       For        For        For
5          Elect Mitsuo Murata      Mgmt       For        For        For
6          Elect Masayoshi Kanao    Mgmt       For        For        For
7          Elect Yoshikuni          Mgmt       For        For        For
            Kobayashi

8          Elect Tomomi Umeda       Mgmt       For        For        For

9          Elect Hideharu Iwasaki   Mgmt       For        For        For
10         Elect Hiroshi Kawamura   Mgmt       For        For        For
11         Elect Takeshi Aoyama as  Mgmt       For        For        For
            Statutory
            Auditor

12         Elect Takatoshi Otomura  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Takkt AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTK        CINS D82824109           05/07/2013            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 Stephan Gemkow     Mgmt       For        For        For
10         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Amendment to Articles    Mgmt       For        For        For


________________________________________________________________________________
Takuma Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6013       CINS J81539108           06/27/2013            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 Hajime Tejima      Mgmt       For        Against    Against
3          Elect Takaaki Katoh      Mgmt       For        For        For
4          Elect Shigehiro          Mgmt       For        For        For
            Shibakawa

5          Elect Kengo  Numata      Mgmt       For        For        For
6          Elect Masayuki Kumada    Mgmt       For        For        For
7          Elect Wataru Yoshida     Mgmt       For        For        For
8          Elect Shunich Matsuhashi Mgmt       For        For        For
9          Elect Masafumi Nakagawa  Mgmt       For        For        For
10         Elect Michihiko Fukuda   Mgmt       For        For        For
11         Elect Isamu Tanaka       Mgmt       For        For        For
12         Elect Yasushi Enomoto    Mgmt       For        For        For
13         Elect Kinya Jikumaru     Mgmt       For        For        For
14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense


________________________________________________________________________________
TAL International Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAL        CUSIP 874083108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian M. Sondey    Mgmt       For        For        For
1.2        Elect Malcolm P. Baker   Mgmt       For        For        For
1.3        Elect A. Richard         Mgmt       For        For        For
            Caputo,
            Jr.

1.4        Elect Claude Germain     Mgmt       For        For        For
1.5        Elect Kenneth Hannau     Mgmt       For        For        For
1.6        Elect Helmut Kaspers     Mgmt       For        For        For
1.7        Elect Frederic H.        Mgmt       For        For        For
            Lindeberg

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Talaat Moustafa Group (TMG) Holding
Ticker     Security ID:             Meeting Date          Meeting Status
TMGH       CINS M8763H108           03/23/2013            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 and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Changes to the Board     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Charitable Donations     Mgmt       For        For        For


________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

1.2        Elect Donald J. Carty    Mgmt       For        For        For
1.3        Elect William R.P.       Mgmt       For        For        For
            Dalton

1.4        Elect Kevin S. Dunne     Mgmt       For        For        For
1.5        Elect Harold N. Kvisle   Mgmt       For        For        For
1.6        Elect Brian M. Levitt    Mgmt       For        For        For
1.7        Elect Lisa A. Stewart    Mgmt       For        For        For
1.8        Elect Peter W. Tomsett   Mgmt       For        For        For
1.9        Elect Michael T. Waites  Mgmt       For        For        For
1.10       Elect Charles R.         Mgmt       For        For        For
            Williamson

1.11       Elect Charles M.         Mgmt       For        For        For
            Winograd

2          Appointment of Auditor   Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TalkTalk Telecom Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
TALK       CINS G8668X106           07/27/2012            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 Charles Dunstone   Mgmt       For        For        For
5          Elect Dido Harding       Mgmt       For        For        For
6          Elect Amy Stirling       Mgmt       For        For        For
7          Elect David Goldie       Mgmt       For        For        For
8          Elect Roger Taylor       Mgmt       For        For        For
9          Elect John Gildersleeve  Mgmt       For        For        For
10         Elect John Allwood       Mgmt       For        For        For
11         Elect Brent Hoberman     Mgmt       For        For        For
12         Elect Ian West           Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Talvivaaran Kaivososakeyhtio Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
TALV       CINS X8936Y101           03/08/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Rights Issue             Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Talvivaaran Kaivososakeyhtio Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
TALV       CINS X8936Y101           05/02/2013            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         Election of Shareholder  Mgmt       For        For        For
            Representatives

17         Amendments to Articles   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Tambang Batubara Bukit Asam Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTBA       CINS Y8520P101           04/25/2013            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          Partnership and          Mgmt       For        For        For
            Community Development
            Program

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration

5          Appointment of Auditor   Mgmt       For        For        For
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Election of Board of     Mgmt       For        Abstain    Against
            Commissioners
            (Slate)

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


________________________________________________________________________________
Tamron Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7740       CINS J81625105           03/28/2013            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 Hideo Shimizu      Mgmt       For        For        For
3          Elect Mikio Yokose       Mgmt       For        Against    Against


________________________________________________________________________________
Tamura Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6768       CINS J81668105           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Naoki Tamura       Mgmt       For        Against    Against
2          Elect Kokka Lee          Mgmt       For        For        For
3          Elect Masahiro Asada     Mgmt       For        For        For
4          Elect Takeo Minomiya     Mgmt       For        For        For
5          Elect Yasuhiro Nakashima Mgmt       For        For        For
6          Elect Norihiko Nanjyoh   Mgmt       For        For        For
7          Elect Shohichi Saitoh    Mgmt       For        For        For
8          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Tan Chong Motor Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TCHONG     CINS Y85290107           05/22/2013            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 TAN Heng Chew      Mgmt       For        For        For
4          Elect Dato' Khor Swee    Mgmt       For        For        For
            Wah @ Koh Bee
            Leng

5          Elect Ling Oh Long @     Mgmt       For        For        For
            Ling Wuu
            Long

6          Elect Ho Wai Ming        Mgmt       For        For        For
7          Elect Kamaruddin @ Abas  Mgmt       For        For        For
            bin
            Nordin

8          Elect SEOW Thiam Fatt    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Retention of NG Mann     Mgmt       For        For        For
            Cheong as Independent
            Director

11         Retention of Kamaruddin  Mgmt       For        For        For
            @ Abas bin Nordin as
            Independent
            Director

12         Retention of SEOW Thiam  Mgmt       For        For        For
            Fatt as Independent
            Director

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Related Party            Mgmt       For        For        For
            Transactions with
            Warisan TC Holdings
            Berhad

16         Related Party            Mgmt       For        For        For
            Transactions with APM
            Automotive Holdings
            Berhad

17         Related Party            Mgmt       For        For        For
            Transactions with Tan
            Chong International
            Limited

18         Related Party            Mgmt       For        For        For
            Transactions with Auto
            Dunia Sdn
            Bhd

19         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Tang Eng Iron Works Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2035       CINS Y8485M101           06/13/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Lawsuit to Request       Mgmt       For        For        For
            Performance of
            Construction
            Contract

9          Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Tanger Factory Outlet Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKT        CUSIP 875465106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Africk        Mgmt       For        For        For
2          Elect William G. Benton  Mgmt       For        For        For
3          Elect Bridget Ryan       Mgmt       For        For        For
            Berman

4          Elect Donald G. Drapkin  Mgmt       For        For        For
5          Elect Thomas J. Reddin   Mgmt       For        For        For
6          Elect Thomas E. Robinson Mgmt       For        For        For
7          Elect Allan L. Schuman   Mgmt       For        For        For
8          Elect Steven B. Tanger   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tangoe Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNGO       CUSIP 87582Y108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Coit      Mgmt       For        For        For
1.2        Elect Jackie R. Kimzey   Mgmt       For        For        For
1.3        Elect Noah J. Walley     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 2011    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Tanzanian Royalty Exploration Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TNX        CUSIP 87600U104          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James E. Sinclair  Mgmt       For        Withhold   Against
2.2        Elect Joseph Kahama      Mgmt       For        Withhold   Against
2.3        Elect Norman M. 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 E. Rath     Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Targa Resources Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGP       CUSIP 87612G101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rene R. Joyce      Mgmt       For        For        For
1.2        Elect Peter R. Kagan     Mgmt       For        For        For
1.3        Elect Chris Tong         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Targacept, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRGT       CUSIP 87611R306          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Blixt   Mgmt       For        For        For
1.2        Elect Alan W. Dunton     Mgmt       For        For        For

2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne S. Austin  Mgmt       For        For        For
2          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

3          Elect Henrique de Castro Mgmt       For        For        For
4          Elect Calvin Darden      Mgmt       For        For        For
5          Elect Mary N. Dillon     Mgmt       For        For        For
6          Elect James A. Johnson   Mgmt       For        For        For
7          Elect Mary E. Minnick    Mgmt       For        For        For
8          Elect Anne M. Mulcahy    Mgmt       For        For        For
9          Elect Derica W. Rice     Mgmt       For        For        For
10         Elect Gregg W.           Mgmt       For        For        For
            Steinhafel

11         Elect John G. Stumpf     Mgmt       For        For        For
12         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Electronic
            Waste


________________________________________________________________________________
Taseko Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TKO        CUSIP 876511106          06/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect William P          Mgmt       For        For        For
            Armstrong

2.2        Elect T. Barry Coughlan  Mgmt       For        For        For
2.3        Elect Scott D. Cousens   Mgmt       For        For        For
2.4        Elect Robert A.          Mgmt       For        For        For
            Dickinson

2.5        Elect Russell E.         Mgmt       For        For        For
            Hallbauer

2.6        Elect Wayne Kirk         Mgmt       For        For        For
2.7        Elect Richard A. Mundie  Mgmt       For        For        For
2.8        Elect Ronald Thiessen    Mgmt       For        For        For
2.9        Elect Alex G. Morrison   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Provision Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            to Increase
            Quorum

6          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Taser International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TASR       CUSIP 87651B104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S. Caldwell   Mgmt       For        For        For
1.2        Elect Michael Garnreiter Mgmt       For        For        For
1.3        Elect Hadi Partovi       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Tassal Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGR        CINS Q8881G103           10/31/2012            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          Spill Resolution         Mgmt       Against    Against    For
4          Re-elect John Watson     Mgmt       For        For        For
5          Elect Trevor Gerber      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mark
            Ryan)


________________________________________________________________________________
Tat Hong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
T03        CINS Y8548U124           07/27/2012            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 Tony NG Sun Ho     Mgmt       For        For        For
4          Elect LOW Seow Juan      Mgmt       For        For        For
5          Elect ONG Tiew Siam      Mgmt       For        For        For
6          Elect TAN Chok Kian      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 Tat Hong
            Share Option Scheme
            2006

11         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Tat Hong
            Performance Share
            Plan

12         Related Party            Mgmt       For        For        For
            Transactions

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


________________________________________________________________________________
Tat Konserve Sanayi AS
Ticker     Security ID:             Meeting Date          Meeting Status
TATKS      CINS M8740J102           03/20/2013            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          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

9          Dividend Policy          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Compensation Policy      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Independent
            Auditor

16         Internal Policy          Mgmt       For        For        For
            Regulations of General
            Assembly

17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Report on Disclosure     Mgmt       For        For        For
            Policy

19         Report of Charitable     Mgmt       For        For        For
            Donations

20         Related Party            Mgmt       For        For        For
            Transactions

21         Minutes                  Mgmt       For        For        For
22         Wishes                   Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           05/31/2013            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


________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           06/28/2013            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
            (Equity
            Shares)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Preference
            Shares)

4          Elect Vijay Kelkar       Mgmt       For        For        For
5          Elect Ishaat Hussain     Mgmt       For        For        For
6          Elect Aman Mehta         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Amendment to             Mgmt       For        For        For
            Compensation of N.
            Chandrasekaran

9          Appointment of S.        Mgmt       For        For        For
            Mahalingam as CFO;
            Approval of
            Compensation

10         Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees


________________________________________________________________________________
Tata Global Beverages Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATAGLOBAL CINS Y85484130           08/31/2012            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 Analjit Singh      Mgmt       For        Against    Against
4          Elect Vittaldas          Mgmt       For        For        For
            Leeladhar

5          Elect Udupi Mahesh Rao   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Cyrus Mistry       Mgmt       For        For        For
8          Elect Darius  Pandole    Mgmt       For        For        For
9          Elect Ajoy  Misra        Mgmt       For        For        For
10         Appointment of Ajoy      Mgmt       For        For        For
            Misra as a Whole-Time
            Executive; Approval of
            Compensation

11         Payment to Ajoy Misra    Mgmt       For        For        For
            as Director of an
            Overseas
            Subsidiary

12         Elect Harish Bhat        Mgmt       For        For        For
13         Appointment of Harish    Mgmt       For        For        For
            Bhat as Managing
            Director; Approval of
            Compensation

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


________________________________________________________________________________
Tata Investment Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TATAINVEST CINS Y4175D113           08/03/2012            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 N.N. Tata          Mgmt       For        For        For
4          Elect P.P.  Shah         Mgmt       For        Against    Against
5          Elect Z. Dubash          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Tata Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATAMOTORS CINS Y85740267           08/10/2012            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 Nasser Mukhtar     Mgmt       For        For        For
            Munjee

4          Elect Subodh Bhargava    Mgmt       For        For        For
5          Elect Vineshkumar        Mgmt       For        For        For
            Jairath

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Cyrus Mistry       Mgmt       For        For        For
8          Elect Ravindra Pisharody Mgmt       For        For        For
9          Appointment of Ravindra  Mgmt       For        For        For
            Pisharody as Executive
            Director; Approval of
            Compensation

10         Elect Satish Borwankar   Mgmt       For        For        For
11         Appointment of Satish    Mgmt       For        For        For
            Borwankar as Executive
            Director; Approval of
            Compensation

12         Amendment to             Mgmt       For        For        For
            Compensation of
            Prakash
            Telang


________________________________________________________________________________
Tata Steel (Thailand) Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TSTH       CINS Y8127K182           07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Elect Kriang             Mgmt       For        For        For
            Kiatfuengfoo

8          Elect Rawewan            Mgmt       For        For        For
            Peyayopanakul

9          Elect Peter John Hogg    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         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Tata Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATASTL    CINS Y8547N139           08/14/2012            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 Balasubramanian    Mgmt       For        For        For
            Muthuraman

4          Elect Ishaat Hussain     Mgmt       For        For        For
5          Elect Andrew Robb        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Cyrus Mistry       Mgmt       For        For        For

8          Elect Mallika Srinivasan 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


________________________________________________________________________________
Tata Teleservices (Maharashtra) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTML       CINS Y37526111           08/29/2012            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect N. Ramachandran    Mgmt       For        For        For
4          Elect Subramanian        Mgmt       For        Against    Against
            Ramadorai

5          Elect Nadir Godrej       Mgmt       For        For        For
6          Elect Koji Ono           Mgmt       For        For        For
7          Amendment to Borrowing   Mgmt       For        Against    Against
            Powers

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         Resignation of Kishor    Mgmt       For        For        For
            A.
            Chaukar


________________________________________________________________________________
Tate & Lyle plc
Ticker     Security ID:             Meeting Date          Meeting Status
TATE       CINS G86838128           07/26/2012            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          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 Ajai Puri          Mgmt       For        For        For
12         Elect Robert Walker      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         Performance Share Plan   Mgmt       For        For        For
            2012

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tatneft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
TATN       CINS 670831205           06/28/2013            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 F.        Mgmt       N/A        For        N/A
            Takhautdinov

7          Elect Radik R.           Mgmt       N/A        For        N/A
            Gaizatullin

8          Elect Sushovan Ghosh     Mgmt       N/A        For        N/A
9          Elect Nail G. Ibragimov  Mgmt       N/A        For        N/A
10         Elect Rais S. Khisamov   Mgmt       N/A        For        N/A

11         Elect Vladimir P.        Mgmt       N/A        For        N/A
            Lavushchenko

12         Elect Nail U. Maganov    Mgmt       N/A        For        N/A
13         Elect Renat H. Muslimov  Mgmt       N/A        For        N/A
14         Elect Renat K. Sabirov   Mgmt       N/A        For        N/A
15         Elect Valery Y. Sorokin  Mgmt       N/A        For        N/A
16         Elect Mirgaziyan Z.      Mgmt       N/A        For        N/A
            Taziev

17         Elect Azat K. Khamaev    Mgmt       N/A        For        N/A
18         Elect Maria L.           Mgmt       N/A        For        N/A
            Voskresenskaya

19         Elect Rene Steiner       Mgmt       N/A        For        N/A
20         Elect Ksenia G.          Mgmt       For        For        For
            Borzunova

21         Elect Ferdinand R.       Mgmt       For        For        For
            Galiullin

22         Elect Ranilya R.         Mgmt       For        For        For
            Gizatova

23         Elect Venera G. Kuzmina  Mgmt       For        For        For
24         Elect Nikolai K. Lapin   Mgmt       For        For        For
25         Elect Liliya R.          Mgmt       For        For        For
            Rakhimzyanova

26         Elect Alfiya A.          Mgmt       For        For        For
            Sinegaeva

27         Elect Tatiana V.         Mgmt       For        For        For
            Tsyganova

28         Appointment of Auditor   Mgmt       For        For        For
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Tatsuta Electric Wire & Cable Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5809       CINS J82098104           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masanobu Kimura    Mgmt       For        Against    Against
2          Elect Kazuhiro Hashimoto Mgmt       For        For        For
3          Elect Nobuyoshi Kadowaki Mgmt       For        For        For
4          Elect Kohji Mimura       Mgmt       For        For        For
5          Elect Shinichiroh Nakano Mgmt       For        For        For
6          Elect Kiyoaki Nishikawa  Mgmt       For        For        For
7          Elect Tetsuya Shibata    Mgmt       For        For        For

8          Elect Yoshio Danjoh      Mgmt       For        For        For
9          Elect Yasuhiko Takahashi Mgmt       For        For        For
10         Elect Tamon Tsuda as     Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Tatts Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTS        CINS Q8852J102           10/24/2012            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 Robert Bentley  Mgmt       For        For        For
4          Re-elect Harry Boon      Mgmt       For        For        For


________________________________________________________________________________
Tatung Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS Y8548J103           06/13/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Loss Disposition         Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

18         Elect WU Qiming          Mgmt       For        For        For
19         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors



________________________________________________________________________________
Taubman Centers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCO        CUSIP 876664103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome A. Chazen   Mgmt       For        For        For
1.2        Elect Craig M. Hatkoff   Mgmt       For        For        For
1.3        Elect Ronald W. Tysoe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tauron Polska Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPE        CINS X893AL104           05/16/2013            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/Dividend

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
            (Consolidated)

18         Accounts and Reports     Mgmt       For        For        For
            (Company)

19         Report of the            Mgmt       For        For        For
            Management Board
            (Company)

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         Amendments to Meeting    Mgmt       For        For        For
            Regulations

25         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
TAV Havalimanlari Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TAVHL      CINS M8782T109           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Dividend Policy          Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

12         Compensation Policy      Mgmt       For        For        For
13         Charitable Donations     Mgmt       For        For        For
14         Report on Disclosure     Mgmt       For        For        For
            Policy

15         Report on Related Party  Mgmt       For        For        For
            Transactions

16         Report on Guarantees     Mgmt       For        For        For
17         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

18         Wishes                   Mgmt       For        For        For
19         Closing                  Mgmt       For        For        For


________________________________________________________________________________
TAV Havalimanlari Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TAVHL      CINS M8782T109           07/10/2012            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          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Members and Statutory
            Auditors

5          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Taylor Capital Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
TAYC       CUSIP 876851106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce W. Taylor    Mgmt       For        For        For
2          Elect Mark A. Hoppe      Mgmt       For        For        For
3          Elect Ronald L. Bliwas   Mgmt       For        For        For
4          Elect C. Bryan Daniels   Mgmt       For        For        For
5          Elect Ronald D. Emanuel  Mgmt       For        For        For
6          Elect M. Hill Hammock    Mgmt       For        For        For
7          Elect Elzie L.           Mgmt       For        For        For
            Higginbottom

8          Elect Michael H. Moskow  Mgmt       For        For        For
9          Elect Louise O'Sullivan  Mgmt       For        For        For
10         Elect Shepherd G. Pryor  Mgmt       For        For        For
            IV

11         Elect Harrison I. Steans Mgmt       For        For        For
12         Elect Jennifer W. Steans Mgmt       For        For        For
13         Elect Jeffrey W. Taylor  Mgmt       For        For        For
14         Elect Richard W. Tinberg Mgmt       For        For        For


15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Change in Board Size     Mgmt       For        For        For
19         2013 Success Plan        Mgmt       For        For        For


________________________________________________________________________________
Taylor Wimpey plc
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CINS G86954107           04/25/2013            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 Kevin S. Beeston   Mgmt       For        For        For
4          Elect Peter T. Redfern   Mgmt       For        For        For
5          Elect Ryan Mangold       Mgmt       For        For        For
6          Elect James Jordan       Mgmt       For        For        For
7          Elect Kate Barker        Mgmt       For        For        For
8          Elect Mike Hussey        Mgmt       For        For        For
9          Elect Anthony Reading    Mgmt       For        For        For
10         Elect Robert Rowley      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         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         Directors' Remuneration  Mgmt       For        For        For
            Report

22         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Renew Sharesave Plan     Mgmt       For        For        For
25         Renew Share Incentive    Mgmt       For        For        For
            Plan

26         Related Party            Mgmt       For        For        For
            Transactions (Pete
            Redfern)

27         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
TCF Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCB        CUSIP 872275102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond L. Barton  Mgmt       For        For        For
1.2        Elect Peter Bell         Mgmt       For        For        For
1.3        Elect William F. Bieber  Mgmt       For        For        For
1.4        Elect Theodore J. Bigos  Mgmt       For        For        For
1.5        Elect William A. Cooper  Mgmt       For        For        For
1.6        Elect Thomas A. Cusick   Mgmt       For        For        For
1.7        Elect Craig R. Dahl      Mgmt       For        For        For
1.8        Elect Karen L.           Mgmt       For        For        For
            Grandstrand

1.9        Elect Thomas F. Jasper   Mgmt       For        For        For
1.10       Elect George G. Johnson  Mgmt       For        For        For
1.11       Elect Vance K. Opperman  Mgmt       For        For        For
1.12       Elect James M. Ramstad   Mgmt       For        For        For
1.13       Elect Gerald A.          Mgmt       For        For        For
            Schwalbach

1.14       Elect Barry N. Winslow   Mgmt       For        For        For
1.15       Elect Richard A. Zona    Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Stock
            Program

3          Amendment to the         Mgmt       For        For        For
            Performance-Based
            Compensation Policy
            for Covered Executive
            Officers

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TCL Communication Technology Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2618       CINS G87016146           01/25/2013            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          The Master Supply        Mgmt       For        For        For
            (Renewal 2012)
            Agreement


________________________________________________________________________________
TCL Communication Technology Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2618       CINS G87016146           04/22/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Kevin LAU Siu Ki   Mgmt       For        Against    Against
6          Elect LOOK Andrew        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
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         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
TCL Multimedia Technology Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
1070       CINS G8701T138           04/22/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect ZHAO Zhongyao      Mgmt       For        For        For
7          Elect BO Lianming        Mgmt       For        For        For
8          Elect HUANG  Xubin       Mgmt       For        For        For
9          Elect WU Shihong         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
TCP Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TCPC       CUSIP 87238Q103          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric J. Draut      Mgmt       For        For        For
1.2        Elect Franklin R.        Mgmt       For        For        For
            Johnson

1.3        Elect Peter E. Schwab    Mgmt       For        For        For
1.4        Elect Howard M.          Mgmt       For        For        For
            Levkowitz

1.5        Elect Rajneesh Vig       Mgmt       For        For        For

1.6        Elect Eric J. Draut      Mgmt       For        For        For
1.7        Elect Franklin R.        Mgmt       For        For        For
            Johnson

1.8        Elect Peter E. Schwab    Mgmt       For        For        For
1.9        Elect Howard M.          Mgmt       For        For        For
            Levkowitz

1.10       Elect Rajneesh Vig       Mgmt       For        For        For
2          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value

3          Issuance of Warrants,    Mgmt       For        For        For
            Options or
            Rights


________________________________________________________________________________
TD Ameritrade Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 87236Y108          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall Cohen     Mgmt       For        For        For
1.2        Elect Kerry  Peacock     Mgmt       For        For        For
1.3        Elect J. Peter Ricketts  Mgmt       For        For        For
1.4        Elect Allan Tessler      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TDC A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CINS K94545116           03/07/2013            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 Meeting Note  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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Vagn Ove Sorensen  Mgmt       For        For        For
10         Elect Pierre Danon       Mgmt       For        For        For
11         Elect Christine Bosse    Mgmt       For        For        For
12         Elect Angus Porter       Mgmt       For        For        For
13         Elect Lars Rasmussen     Mgmt       For        For        For
14         Elect Soren Thorup       Mgmt       For        For        For
            Sorensen

15         Elect Pieter Knook       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Amendment to             Mgmt       For        For        For
            Compensation
            Guidelines

19         Director's Fees          Mgmt       For        For        For
20         Reduction of Share       Mgmt       For        For        For
            Capital

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
TDK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6762       CINS J82141136           06/27/2013            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 Takehiro Kamigama  Mgmt       For        Against    Against
4          Elect Atsuo Kobayashi    Mgmt       For        For        For
5          Elect Hiroyuki Uemura    Mgmt       For        For        For
6          Elect Junji Yoneyama     Mgmt       For        For        For
7          Elect Kenichi Mori       Mgmt       For        For        For
8          Elect Yukio Yanase       Mgmt       For        For        For
9          Elect Makoto  Sumita     Mgmt       For        For        For
10         Elect Kazunori Yagi as   Mgmt       For        For        For
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Team Health Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMH        CUSIP 87817A107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Lynn Massingale Mgmt       For        For        For
1.2        Elect Neil P. Simpkins   Mgmt       For        For        For
1.3        Elect Earl P. Holland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2009     Mgmt       For        For        For
            Stock Incentive
            Plan

4          Reapproval of Annual     Mgmt       For        For        For
            Management Incentive
            Plan


________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Foster     Mgmt       For        For        For
1.2        Elect Jack Johnson, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Tebrau Teguh Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TEBRAU     CINS Y2848Q107           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect KHOO Boon Ho       Mgmt       For        For        For
2          Elect CHO Joy Leong @    Mgmt       For        For        For
            CHO Yok
            Lon

3          Elect Johar Salim bin    Mgmt       For        For        For
            Yahaya

4          Elect Bernard Hilary     Mgmt       For        For        For
            Lawrence

5          Elect LIM Kang Hoo       Mgmt       For        For        For
6          Elect LIM Keng Cheng     Mgmt       For        For        For
7          Elect Mohd Salleh bin    Mgmt       For        For        For
            Othman

8          Elect CHOW Yoon Sam      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/o Preemptive
            Rights

11         Related Party            Mgmt       For        For        For
            Transactions

12         Retain KHOO Boon Ho as   Mgmt       For        For        For
            Independent
            Director

13         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Tecan Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TECN       CINS H84774167           04/17/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend Reserves        Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Heinrich Fischer   Mgmt       For        TNA        N/A
9          Elect Oliver S. Fetzer   Mgmt       For        TNA        N/A
10         Elect  Karen J.          Mgmt       For        TNA        N/A
            Huebscher

11         Elect Gerard Vaillant    Mgmt       For        TNA        N/A
12         Elect Erik Wallden       Mgmt       For        TNA        N/A
13         Elect Rolf A. Classon    Mgmt       For        TNA        N/A
14         Elect Christa Kreuzburg  Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A


________________________________________________________________________________
Tech Pro Technology Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3823       CINS G8729J104           05/23/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect LI Wing Sang;      Mgmt       For        For        For
            Director's
            Fees

6          Elect TAM Tak Wah;       Mgmt       For        Against    Against
            Director's
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

10         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Tech Pro Technology Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3823       CINS G8729J104           11/12/2012            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          Supply Agreements and    Mgmt       For        For        For
            Annual
            Caps

________________________________________________________________________________
Tech Pro Technology Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3823       CINS G8729J104           12/05/2012            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          Subscription Agreement   Mgmt       For        For        For
4          Set Off of the           Mgmt       For        For        For
            Convertible
            Notes


________________________________________________________________________________
Tech Pro Technology Development Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G8729J104           06/11/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Disposal                 Mgmt       For        For        For

________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For
1.2        Elect Roger Lucas        Mgmt       For        For        For
1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        For        For
1.6        Elect Charles Dinarello  Mgmt       For        For        For
1.7        Elect Karen Holbrook     Mgmt       For        For        For

1.8        Elect John Higgins       Mgmt       For        Withhold   Against
1.9        Elect Roland Nusse       Mgmt       For        Withhold   Against
2          Set Board Size at Nine   Mgmt       For        For        For
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Technicolor SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCH        CINS F9062J173           05/23/2013            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
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of the      Mgmt       For        For        For
            Co-option of Hughes
            Lepic

10         Elect Lloyd Carney       Mgmt       For        For        For
11         Elect Bruce L. Hack      Mgmt       For        For        For
12         Elect Didier Lombard     Mgmt       For        For        For
13         Elect Laura Quatela      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

19         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

20         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/25/2013            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          Elect Alexandra Bech     Mgmt       For        For        For
            Gjorv

9          Ratification of the      Mgmt       For        For        For
            Co-option of Alexandra
            Bech
            Gjorv

10         Elect Marie-Ange Debon   Mgmt       For        For        For
11         Elect Gerard Hauser      Mgmt       For        For        For
12         Elect Joseph Rinaldi     Mgmt       For        For        For
13         Elect Manisha Girotra    Mgmt       For        For        For
14         Elect Pierre-Jean        Mgmt       For        For        For
            Sivignon

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees

18         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Corporate
            Officers

19         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees

20         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Corporate
            Officers

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Employee Savings
            Plan

22         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Technopolis Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
TEC1V      CINS X8938J102           03/27/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Nomination Committee     Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           04/25/2013            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
7          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           04/25/2013            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          Acquisition of Grupo     Mgmt       For        For        For
            Dumont
            Saab


________________________________________________________________________________
Techtarget Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTGT       CUSIP 87874R100          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard P. Forman  Mgmt       For        For        For
1.2        Elect Greg Strakosch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Techtronic Industries Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
669        CINS Y8563B159           05/24/2013            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 Patrick CHAN Kin   Mgmt       For        For        For
            Wah

6          Elect Roy CHUNG Chi Ping Mgmt       For        For        For
7          Elect Joel A. Schleicher Mgmt       For        For        For
8          Elect Christopher P.     Mgmt       For        For        For
            Langley

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


________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank M. Ashar    Mgmt       For        For        For
1.2        Elect Jalynn H. Bennett  Mgmt       For        For        For
1.3        Elect Hugh J. Bolton     Mgmt       For        For        For
1.4        Elect Felix P. Chee      Mgmt       For        For        For
1.5        Elect Jack L. Cockwell   Mgmt       For        For        For
1.6        Elect Edward C. Dowling  Mgmt       For        For        For

1.7        Elect Norman B. Keevil   Mgmt       For        For        For
1.8        Elect Norman B. Keevil   Mgmt       For        For        For
            III

1.9        Elect Takeshi Kubota     Mgmt       For        For        For
1.10       Elect Takashi Kuriyama   Mgmt       For        For        For
1.11       Elect Donald R. Lindsay  Mgmt       For        For        For
1.12       Elect Janice G. Rennie   Mgmt       For        For        For
1.13       Elect Warren S.R.        Mgmt       For        For        For
            Seyffert

1.14       Elect Christopher M.T.   Mgmt       For        For        For
            Thompson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tecmo Koei Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3635       CINS J8239A103           06/25/2013            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 Keiko Erikawa      Mgmt       For        For        For
3          Elect Yohichi Erikawa    Mgmt       For        For        For
4          Elect Hisashi Koinuma    Mgmt       For        For        For
5          Elect Kazuyoshi          Mgmt       For        For        For
            Sakaguchi

6          Elect Shintaroh          Mgmt       For        For        For
            Kobayashi

7          Elect Yasuharu Kakihara  Mgmt       For        Against    Against
8          Elect Satoru Morishima   Mgmt       For        For        For
9          Elect Chihiro Yamamoto   Mgmt       For        For        For
10         Elect Toshikazu Kitamura Mgmt       For        For        For


________________________________________________________________________________
Tecnicas Reunidas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRE        CINS E9055J108           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          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 Board    Mgmt       For        For        For
            Acts

6          Amendments to Article 7  Mgmt       For        For        For
7          Amendments to Article 31 Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
9          Approval of Corporate    Mgmt       For        For        For
            Website

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Create and  Mgmt       For        For        For
            Fund
            Foundations

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Carry Out   Mgmt       For        For        For
            Formalities

14         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Tecnisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TCSA3      CINS P9021P103           04/26/2013            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       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

6          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
TECO Electric and Machinery Co
Ticker     Security ID:             Meeting Date          Meeting Status
1504       CINS Y8563V106           06/21/2013            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          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          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Elect WU Jingxiong       Mgmt       For        For        For
13         Non-compete              Mgmt       N/A        For        N/A
            Restrictions for
            Directors


________________________________________________________________________________
TECO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TE         CUSIP 872375100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John B. Ramil      Mgmt       For        For        For
2          Elect Tom L. Rankin      Mgmt       For        For        For
3          Elect William D.         Mgmt       For        For        For
            Rockford

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Teekay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TK         CUSIP Y8564W103          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter S. Janson    Mgmt       For        Withhold   Against
1.2        Elect Eileen A. Mercier  Mgmt       For        Withhold   Against
1.3        Elect Tore I. Sandvold   Mgmt       For        Withhold   Against


________________________________________________________________________________
Teekay Tankers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TNK        CUSIP Y8565N102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Bensler     Mgmt       For        For        For
1.2        Elect Bjorn Moller       Mgmt       For        For        For
1.3        Elect Bruce Chan         Mgmt       For        For        For
1.4        Elect Richard T. du      Mgmt       For        For        For
            Moulin

1.5        Elect Richard J.F.       Mgmt       For        For        For
            Bronks

1.6        Elect William Lawes      Mgmt       For        For        For


________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           04/30/2013            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 Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Teijin Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3401       CINS J82270117           06/21/2013            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 Shigeo Ohyagi      Mgmt       For        For        For
3          Elect Norio Kamei        Mgmt       For        For        For
4          Elect Osamu Nishikawa    Mgmt       For        For        For
5          Elect Takashi Takahashi  Mgmt       For        For        For
6          Elect Yoshio Fukuda      Mgmt       For        For        For
7          Elect Jun Suzuki         Mgmt       For        For        For
8          Elect Hajime Sawabe      Mgmt       For        For        For

9          Elect Yutaka Iimura      Mgmt       For        For        For
10         Elect Nobuo Seki         Mgmt       For        For        For
11         Elect Kenichiroh Senoo   Mgmt       For        For        For
12         Elect Noriko Hayashi as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George G. C.       Mgmt       For        For        For
            Parker

1.2        Elect Robert A. Stine    Mgmt       For        For        For
1.3        Elect Daniel Tisch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Incentive
            Plan


________________________________________________________________________________
Tekcore Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3339       CINS Y8561L100           06/18/2013            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          Loss Disposition         Mgmt       For        For        For
8          Amendments to Use of     Mgmt       For        For        For
            Proceeds


9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/13/2013            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         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and


           Management Acts
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         Nomination Committee     Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Capital
            Limits

23         Stock Split                 Mgmt       For        For        For
24         Capital Reduction of     Mgmt       For        For        For
            Share Capital through
            Redemption and
            Cancellation of
            Shares

25         Bonus Issue              Mgmt       For        For        For
26         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board
            Representation for
            Minority
            Shareholders

27         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding a
            Shareholder's
            Association

28         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Customer
            Policy

29         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding an
            Independent
            Investigation of
            Investor Relations
            Policy

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Tele2 AB
Ticker     Security ID:             Meeting Date          Meeting Status
TEL2-B     CINS W95878117           05/13/2013            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 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         Long-Term Incentive      Mgmt       For        For        For
            Program

12         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            LTIP

13         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            LTIP

14         Issuance of Treasury     Mgmt       For        For        For
            Shares Pursuant to
            LTIP

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Telecity Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCY        CINS G87403112           04/16/2013            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 Hughes        Mgmt       For        For        For
5          Elect Michael Tobin      Mgmt       For        For        For
6          Elect Brian              Mgmt       For        For        For
            McArthur-Muscroft

7          Elect Simon Batey        Mgmt       For        For        For
8          Elect Maurizio Carli     Mgmt       For        For        For
9          Elect John O'Reilly      Mgmt       For        For        For
10         Elect Claudia Arney      Mgmt       For        For        For
11         Elect Nancy Cruickshank  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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Telecom Corporation of New Zealand
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS Q89499109           09/28/2012            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          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

3          Re-elect Mark Verbiest   Mgmt       For        For        For
4          Re-elect Paul Berriman   Mgmt       For        For        For
5          Elect Simon Moutter      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Simon
            Moutter)

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Simon
            Moutter)

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


________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           03/27/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Changes to the Board     Mgmt       For        For        For
8          Charitable Donations     Mgmt       For        Abstain    Against
9          Directors' Fees          Mgmt       For        For        For
10         Related Party            Mgmt       For        Abstain    Against
            Transactions

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           08/09/2012            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        For        For
            Plan for
            Employees

3          Ratification of          Mgmt       For        For        For
            Co-option of Board
            Members

4          Election of Directors    Mgmt       For        For        For


________________________________________________________________________________
Telecom Italia Media S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TME        CINS T92765170           04/05/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Resolution Pursuant to   Mgmt       For        For        For
            Article 2446 of the
            Italian Civil
            Code

4          Remuneration Report      Mgmt       For        For        For
5          Election of Directors;   Mgmt       For        Abstain    Against
            Board
            Size

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          List presented by        Mgmt       N/A        For        N/A
            Telecom Italia
            S.p.A.

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


________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           04/17/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Loss/Dividends

2          Remuneration Report      Mgmt       For        For        For
3          Election of Statutory    Mgmt       For        For        For
            Auditors

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778124           05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of Common         Mgmt       For        For        For
            Representative

2          Election of Common       Mgmt       For        Abstain    Against
            Representative


________________________________________________________________________________
Telecom Italia S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TIT        CINS T92778108           10/18/2012            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Proposed Settlement      Mgmt       For        For        For
            with Former Executive
            Director Carlo Orazio
            Buora

2          Proposal to Start        Mgmt       For        For        For
            Corporate Liability
            Action

3          Proposed Settlement      Mgmt       For        For        For
            with Former Executive
            Director Riccardo
            Ruggiero

4          Proposal to Start        Mgmt       For        For        For
            Corporate Liability
            Action

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


________________________________________________________________________________
Telecom Plus plc
Ticker     Security ID:             Meeting Date          Meeting Status
TEP        CINS G8729H108           07/18/2012            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        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Charles Wigoder    Mgmt       For        For        For
5          Elect Julian Schild      Mgmt       For        Against    Against
6          Elect Andrew Lindsay     Mgmt       For        For        For
7          Elect Chris Houghton     Mgmt       For        For        For
8          Elect Melvin Lawson      Mgmt       For        For        For
9          Elect Michael Pavia      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Crocker    Mgmt       For        For        For
1.2        Elect Robert Mehrabian   Mgmt       For        For        For
1.3        Elect Michael T. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patricia C. Barron Mgmt       For        For        For
2          Elect W. Kim Foster      Mgmt       For        For        For
3          Elect Jeffrey A. Graves  Mgmt       For        For        For
4          Elect James W. Zug       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Telefonaktiebolaget LM Ericsson
Ticker     Security ID:             Meeting Date          Meeting Status
ERIC.A     CINS W26049119           04/09/2013            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         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Appointment of Auditor   Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

21         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2013 Employee
            Stock Purchase
            Plan

22         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2013 Employee
            Stock Purchase
            Plan

23         2013 Key Contributor     Mgmt       For        For        For
            Retention
            Plan

24         Authority to Issue,      Mgmt       For        For        For
            Transfer and Purchase
            Shares Pursuant 2013
            Key Contributor
            Retention
            Plan

25         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2013 Key
            Contributor Retention
            Plan

26         2013 Executive           Mgmt       For        For        For
            Performance Stock
            Plan



27         Authority to Issue,      Mgmt       For        For        For
            Transfer and
            Repurchase Shares
            Pursuant 2013
            Executive Performance
            Stock
            Plan

28         Equity Swap Agreement    Mgmt       For        For        For
            Pursuant 2013
            Executive Performance
            Stock
            Plan

29         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to Existing
            LTIPs

30         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board Gender
            Representation

31         Shareholder Proposal     ShrHldr    N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

32         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Forming a
            Shareholder
            Association

33         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Unequal
            Voting Rights in
            Sweden

34         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board
            Representation for
            Minority
            Shareholders

35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Telefonica Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIVT4      CINS P90337166           04/16/2013            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          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Telefonica O2 Czech Republic, a.s.
Ticker     Security ID:             Meeting Date          Meeting Status
BAATELEC   CINS X89734101           04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Czech Republic
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Opening of Meeting       Mgmt       For        For        For
2          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

3          Report of the Board of   Mgmt       For        For        For
            Directors

4          Report of the            Mgmt       For        For        For
            Supervisory
            Board

5          Accounts and Reports     Mgmt       For        For        For
            (Company)

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to Par Value;  Mgmt       For        For        For
            Capital
            Reduction

10         Changes in Rules for     Mgmt       For        Abstain    Against
            Non-Claimable
            Reimbursement
            (Supervisory
            Board)

11         Changes in Rules for     Mgmt       For        Abstain    Against
            Non-Claimable
            Reimbursement (Audit
            Committee)

12         Recall of Supervisory    Mgmt       For        For        For
            Board
            Members

13         Election of Supervisory  Mgmt       For        For        For
            Board

14         Duties of Supervisory    Mgmt       For        For        For
            Board
            Members

15         Recall of Audit          Mgmt       For        For        For
            Committee
            Members

16         Election of Audit        Mgmt       For        For        For
            Committee
            Members

17         Duties of Audit          Mgmt       For        For        For
            Committee
            Members

18         Conclusion of Meeting    Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CINS 879382109           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Ratification of Board
            Acts

3          Elect Jose Maria Abril   Mgmt       For        For        For
            Perez

4          Elect Jose Fernando de   Mgmt       For        For        For
            Almansa
            Moreno-Barreda

5          Elect Maria  Eva         Mgmt       For        For        For
            Castillo
            Sanz

6          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

7          Elect Francisco Javier   Mgmt       For        For        For
            de Paz
            Mancho

8          Elect Santiago           Mgmt       For        For        For
            Fernandez
            Valbuena

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Consolidation of         Mgmt       For        For        For
            Articles

13         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

14         Special Dividend         Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/ or w/o Preemptive
            Rights

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Remuneration Report      Mgmt       For        Against    Against


________________________________________________________________________________
Telekom Austria AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS A8502A102           05/29/2013            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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Alfred Brogyanyi   Mgmt       For        For        For
10         Elect Elisabetta         Mgmt       For        For        For
            Castiglioni

11         Elect Henrietta          Mgmt       For        For        For
            Egerth-Stadlhuber

12         Elect Michael Enzinger   Mgmt       For        For        For
13         Elect Oscar Von Hauske   Mgmt       For        For        For
            Solis

14         Elect Rudolf Kemler      Mgmt       For        For        For
15         Elect Peter Oswald       Mgmt       For        For        For
16         Elect Ronny Pecik        Mgmt       For        For        For
17         Elect Wolfgang           Mgmt       For        For        For
            Ruttenstorfer

18         Elect Harald Stober      Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Telekom Austria AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS A8502A102           10/23/2012            Voted
Meeting Type                        Country of Trade
Special                             Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Supervisory  ShrHldr    For        For        For
            Board
            Members

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


________________________________________________________________________________
Telekom Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TM         CINS Y8578H118           05/07/2013            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          Elect Fauziah Yaacob     Mgmt       For        For        For
3          Elect Bazlan Osman       Mgmt       For        For        For
4          Elect Mahmood Fawzy      Mgmt       For        For        For
            Muhiyiddin

5          Elect Abdul Rahim Abu    Mgmt       For        For        For
            Bakar

6          Elect Ibrahim Marsidi    Mgmt       For        For        For
7          Elect Danapalan          Mgmt       For        For        For
            Vinggrasalam

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Increase in Directors'   Mgmt       For        For        For
            Fees

10         Directors' Fees for 2012 Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Telekomunikacja Polska
Ticker     Security ID:             Meeting Date          Meeting Status
TPS        CINS X6669J101           04/11/2013            Take No Action
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        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Agenda                   Mgmt       For        TNA        N/A
6          Election of Scrutiny     Mgmt       For        TNA        N/A
            Commission

7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Management Board Report  Mgmt       For        TNA        N/A
14         Financial Statements     Mgmt       For        TNA        N/A
15         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

16         Management Board Report  Mgmt       For        TNA        N/A
            (Consolidated)

17         Financial Statements     Mgmt       For        TNA        N/A
            (Consolidated)

18         Ratification of          Mgmt       For        TNA        N/A
            Supervisory and
            Management Board
            Acts

19         Amendments to            Mgmt       For        TNA        N/A
            Regulations on
            Supervisory Board
            Fees

20         Cancellation of Shares   Mgmt       For        TNA        N/A
21         Amendments to Articles   Mgmt       For        TNA        N/A
            Pursuant to Share
            Cancellation

22         Amendment to Article     Mgmt       For        TNA        N/A
            23.2

23         Uniform Text of Articles Mgmt       For        TNA        N/A

24         Changes in the           Mgmt       For        TNA        N/A
            Supervisory Board
            Composition

25         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
TeleNav, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNAV       CUSIP 879455103          11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect HP Jin             Mgmt       For        For        For
1.2        Elect Joseph M. Zaelit   Mgmt       For        For        For
2          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2011
            Plan

3          Section 162(m)           Mgmt       For        For        For
            Performance Bonus
            Plan

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Telenet Group Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNET       CINS B89957110           04/24/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profit/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Remuneration Report      Mgmt       For        Against    Against
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Ratify Franck Donck      Mgmt       For        For        For
9          Ratify Duco Sickinghe    Mgmt       For        For        For
10         Ratify Alex Brabers      Mgmt       For        For        For

11         Ratify Andre Sarens      Mgmt       For        For        For
12         Ratify Julien de Wilde   Mgmt       For        For        For
13         Ratify Friso van         Mgmt       For        For        For
            Oranje-Nassau

14         Ratify Michel Delloye,   Mgmt       For        For        For
            representing
            Cytifinance

15         Ratify Michel Delloye,   Mgmt       For        For        For
            representing
            Cytindus

16         Ratify Charles Bracken   Mgmt       For        For        For
17         Ratify Jim Ryan          Mgmt       For        For        For
18         Ratify Ruth Pirie        Mgmt       For        For        For
19         Ratify Niall Curran      Mgmt       For        For        For
20         Ratify Diederik Karsten  Mgmt       For        For        For
21         Ratify Manuel Kohnstamm  Mgmt       For        For        For
22         Ratify Balan Nair        Mgmt       For        For        For
23         Ratify Angela McMullen   Mgmt       For        For        For
24         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

25         Elect John C. Porter     Mgmt       For        For        For
26         Directors' Fees          Mgmt       For        For        For
27         Equity Compensation Plan Mgmt       For        For        For
28         Amendment to the Terms   Mgmt       For        For        For
            of Employee
            Warrants


________________________________________________________________________________
Telenet Group Holding NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNET       CINS B89957110           09/13/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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


________________________________________________________________________________
Telenor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TEL        CINS R21882106           05/15/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Notice of Meeting;       Mgmt       For        For        For
            Agenda

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Compensation Guidelines  Mgmt       For        For        For
9          Cancellation and         Mgmt       For        For        For
            Redemption of
            Shares

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Elect Anders Skj?vestad  Mgmt       For        For        For
12         Elect John Gordon        Mgmt       For        For        For
            Bernander

13         Elect Kirsten Ideboen    Mgmt       For        For        For
14         Elect Didrik Munch       Mgmt       For        For        For
15         Elect Elin Merete        Mgmt       For        For        For
            Myrmel-Johansen

16         Elect Widar Salbuvik     Mgmt       For        For        For
17         Elect Tore Onshuus       Mgmt       For        For        For
            Sandvik

18         Elect Silvija Seres      Mgmt       For        For        For
19         Elect Siri Pettersen     Mgmt       For        For        For
            Strandenes

20         Elect Olaug Svarva       Mgmt       For        For        For
21         Elect Gry Molleskog as   Mgmt       For        For        For
            Deputy
            Member

22         Elect Nils-Edvard Olsen  Mgmt       For        For        For
            as Deputy
            Member

23         Elect Ingvild Nybo       Mgmt       For        For        For
            Holth as Deputy
            Member

24         Elect Mette I. Wikborg   Mgmt       For        For        For
25         Elect Rune Selmar        Mgmt       For        For        For

26         Corporate Assembly Fees  Mgmt       For        For        For
27         Nomination Committee     Mgmt       For        For        For
            Fees


________________________________________________________________________________
Teleperformance
Ticker     Security ID:             Meeting Date          Meeting Status
RCF        CINS F9120F106           05/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Emily A. Abrera    Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Cooption of Emily
            Abrera

11         Elect Alain Boulet       Mgmt       For        For        For
12         Elect Bernard Canetti    Mgmt       For        For        For
13         Elect Robert Paszczak    Mgmt       For        For        For
14         Elect Mario Sciacca      Mgmt       For        For        For
15         Elect Stephen Winningham Mgmt       For        For        For
16         Elect Paulo Cesar        Mgmt       For        For        For
            Salles
            Vasques

17         Directors' Fees          Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

23         Greenshoe                Mgmt       For        For        For
24         Restricted Share Plan    Mgmt       For        For        For
25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Amendment Regarding      Mgmt       For        Against    Against
            Shareholder Ownership
            Disclosure

27         Amendment Regarding      Mgmt       For        For        For
            Board
            Size

28         Amendment Regarding      Mgmt       For        For        For
            Director Age
            Limits

29         Amendment Regarding      Mgmt       For        For        For
            Director Term
            Length

30         Amendment Regarding      Mgmt       For        For        For
            Form of
            Dividends

31         Amendment Regarding      Mgmt       For        For        For
            Electronic
            Voting

32         Ratification of Amended  Mgmt       For        For        For
            Articles

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Teleperformance
Ticker     Security ID:             Meeting Date          Meeting Status
RCF        CINS F9120F106           10/04/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Ryan J.
            Morris

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Amendment to the         Mgmt       N/A        TNA        N/A
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding
            Recapitalization


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence A. Davis  Mgmt       For        For        For
1.2        Elect George W. Off      Mgmt       For        For        For
1.3        Elect Mitchell H.        Mgmt       For        For        For
            Saranow

1.4        Elect Gary L. Sugarman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Teletech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEC       CUSIP 879939106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Tuchman    Mgmt       For        For        For
1.2        Elect James Barlett      Mgmt       For        For        For
1.3        Elect Gregory Conley     Mgmt       For        For        For
1.4        Elect Robert Frerichs    Mgmt       For        For        For
1.5        Elect Shrikant Mehta     Mgmt       For        For        For
1.6        Elect Anjan Mukherjee    Mgmt       For        For        For
1.7        Elect Robert Tarola      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830126           05/22/2013            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 Raymond OR Ching   Mgmt       For        For        For
            Fai

6          Elect Norman LEUNG Nai   Mgmt       For        For        For
            Pang

7          Elect Mark LEE Po On     Mgmt       For        For        For
8          Elect Edward CHENG Wai   Mgmt       For        For        For
            Sun

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

14         Extension of Book Close  Mgmt       For        Against    Against
            Period


________________________________________________________________________________
Television Francaise - TF1
Ticker     Security ID:             Meeting Date          Meeting Status
TFI        CINS F91255103           04/18/2013            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 Between
            TF1 and
            Bouygues

7          Related Party            Mgmt       For        For        For
            Transactions Other
            Than Between TF1 and
            Bouygues

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Catherine Dussart  Mgmt       For        For        For
10         Elect Claude Berda       Mgmt       For        For        For
11         Elect Martin Bouygues    Mgmt       For        For        For
12         Elect Olivier Bouygues   Mgmt       For        For        For
13         Elect Laurence M. Danon  Mgmt       For        For        For
14         Elect Nonce Paolini      Mgmt       For        For        For
15         Elect Gilles Pelisson    Mgmt       For        For        For
16         Elect Representative of  Mgmt       For        For        For
            Bouygues
            Company

17         Elect Olivier Roussat    Mgmt       For        For        For
18         Appointment of Head      Mgmt       For        For        For
            Auditor

19         Appointment of           Mgmt       For        For        For
            Auxiliary
            Auditor

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Reduce      Mgmt       For        For        For
            Share Capital by
            Cancellation of
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Authority to Issue       Mgmt       For        For        For
            Sharesand/or
            Convertible Securities
            w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            through Private
            Placement

26         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

27         Greenshoes               Mgmt       For        For        For
28         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

29         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

30         Global Ceiling to        Mgmt       For        For        For
            Capital
            Increase

31         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Employee Savings
            Plan

32         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Chairman of
            Board of Directors Age
            Limit

33         Amendments to Articles   Mgmt       For        Against    Against
            Regarding CEO Age
            Limit

34         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Teliasonera AB
Ticker     Security ID:             Meeting Date          Meeting Status
TLSN       CINS W95890104           04/03/2013            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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Election of Board        Mgmt       For        For        For
            Chairman and Vice
            Chairman

17         Number of Auditors       Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Appointment of Auditor   Mgmt       For        Against    Against
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Performance Share        Mgmt       For        For        For
            Program

24         Hedging Arrangement for  Mgmt       For        For        For
            LTIP

25         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Divestment
            of
            Subsidiary

26         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding
            Spin-off

27         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Dismissing
            the Present Auditors
            and a Proposal on new
            Auditors

28         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Potential
            Lawsuit


29         Shareholder Proposal     ShrHldr    For        Against    Against
            Regarding Potential
            Lawsuit


________________________________________________________________________________
Telkom SA Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TKG        CINS S84197102           10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Neo Dongwana       Mgmt       For        For        For
2          Elect Sibusiso Sibisi    Mgmt       For        For        For
3          Elect Nomavuso Mnxasana  Mgmt       For        For        For
4          Re-elect Sibusiso        Mgmt       For        For        For
            Luthuli

5          Re-elect Younaid Waja    Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Luthuli)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Dongwana)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Mnxasana)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Kgaboesele)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (du
            Plessis)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Employee Share   Mgmt       For        For        For
            Plans

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Adopt New Memorandum     Mgmt       For        For        For
18         Re-elect Jeff Molobela   Mgmt       For        For        For
19         Re-elect Navin Kapila    Mgmt       For        For        For



________________________________________________________________________________
Tellabs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLAB       CUSIP 879664100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alex Mashinsky     Mgmt       For        For        For
2          Elect Gregory Rossman    Mgmt       For        For        For
3          Elect Vincent Tobkin     Mgmt       For        For        For
4          Elect Mikel Williams     Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2004    Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Telstra Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TLS        CINS Q8975N105           10/16/2012            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          Elect Timothy Chen       Mgmt       For        For        For
3          Re-elect Geoffrey        Mgmt       For        For        For
            Cousins

4          Re-elect Russell Higgins Mgmt       For        For        For
5          Elect Margaret Seale     Mgmt       For        For        For
6          Re-elect Steve Vamos     Mgmt       For        For        For
7          Re-elect John Zeglis     Mgmt       For        For        For
8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

9          Equity Grant (CEO David  Mgmt       For        For        For
            Thodey)

10         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Telular Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLS       CUSIP 87970T208          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence Barker    Mgmt       For        For        For
1.2        Elect Joseph Beatty      Mgmt       For        For        For
1.3        Elect Betsy Bernard      Mgmt       For        For        For
1.4        Elect Brian Clucas       Mgmt       For        For        For
1.5        Elect John Handy         Mgmt       For        For        For
1.6        Elect Jeffrey Jacobowitz Mgmt       For        For        For
1.7        Elect M. Brian McCarthy  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 87971M996          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard H.         Mgmt       For        For        For
            Auchinleck

1.2        Elect A. Charles Baillie Mgmt       For        For        For
1.3        Elect Micheline Bouchard Mgmt       For        For        For
1.4        Elect R. John Butler     Mgmt       For        For        For
1.5        Elect Brian A. Canfield  Mgmt       For        For        For
1.6        Elect Stockwell Day      Mgmt       For        For        For
1.7        Elect Darren Entwistle   Mgmt       For        For        For
1.8        Elect Ruston E.T. Goepel Mgmt       For        For        For
1.9        Elect John S. Lacey      Mgmt       For        For        For

1.10       Elect William A.         Mgmt       For        For        For
            MacKinnon

1.11       Elect John P. Manley     Mgmt       For        For        For
1.12       Elect Donald Woodley     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          Cancellation of          Mgmt       For        For        For
            Non-Voting Shares and
            Increase in Authorized
            Common
            Shares

5          Amendment to Articles    Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 87971M996          10/17/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       N/A        TNA        N/A
            Class Share
            Structure


________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 87971M996          10/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class Share
            Structure


________________________________________________________________________________
Telus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
T          CUSIP 87971M202          10/17/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elimination of Dual      Mgmt       For        For        For
            Class Share
            Structure


________________________________________________________________________________
Temenos Group
Ticker     Security ID:             Meeting Date          Meeting Status
TEMN       CINS H8547Q107           05/24/2013            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
            Remuneration
            Report

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Dividend from Reserves   Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Amendments to Articles   Mgmt       For        TNA        N/A
9          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Directors'
            Term
            Lengths

10         Elect Andreas Andreades  Mgmt       For        TNA        N/A
11         Elect Erik Hansen        Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Additional and/or        ShrHldr    N/A        TNA        N/A
            counterproposals; no
            Additional and/or
            counterproposals have
            been submitted at this
            time.

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Temp Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2181       CINS J8298W103           06/21/2013            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 Yoshiko Shinohara  Mgmt       For        Against    Against
3          Elect Mikihiko Hibino    Mgmt       For        For        For
4          Elect Masamichi Mizuta   Mgmt       For        For        For
5          Elect Toshio Saburi      Mgmt       For        For        For
6          Elect Takao Wada         Mgmt       For        For        For
7          Elect Kazuomi Morimoto   Mgmt       For        For        For
8          Elect Carl T. Camden     Mgmt       For        For        For
9          Elect Hirotoshi          Mgmt       For        For        For
            Takahashi

10         Elect Naoshige Shintoh   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Tempo Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEMP3      CINS P8956T106           04/30/2013            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


________________________________________________________________________________
Tempur-Pedic International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPX        CUSIP 88023U101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Evelyn S. Dilsaver Mgmt       For        For        For
2          Elect Francis A. Doyle   Mgmt       For        For        For
3          Elect John Heil          Mgmt       For        For        For
4          Elect Peter K. Hoffman   Mgmt       For        For        For
5          Elect Sir Paul Judge     Mgmt       For        For        For
6          Elect Nancy F. Koehn     Mgmt       For        For        For
7          Elect Christopher A.     Mgmt       For        For        For
            Masto

8          Elect P. Andrews McLane  Mgmt       For        For        For
9          Elect Mark Sarvary       Mgmt       For        For        For
10         Elect Robert B.          Mgmt       For        For        For
            Trussell,
            Jr.

11         Ratification of Auditor  Mgmt       For        For        For
12         2013 Equity Incentive    Mgmt       For        For        For
            Plan

13         Company Name Change      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ten Network Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS Q8980R109           12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Brian Long      Mgmt       For        For        For
2          Elect Siobhan McKenna    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Tenaga Nasional Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TENAGA     CINS Y85859109           12/18/2012            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          Directors' Fees          Mgmt       For        For        For
4          Elect Fuad bin Jaafar    Mgmt       For        For        For
5          Elect Abd Manaf bin      Mgmt       For        For        For
            Hashim

6          Elect Ir. Azman bin Mohd Mgmt       For        For        For
7          Elect Leo Moggie         Mgmt       For        For        For
8          Elect Siti Norma binti   Mgmt       For        For        For
            Yaakob

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plan(s)

11         Equity Grant to Azman    Mgmt       For        For        For
            bin
            Mohd

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CINS L90272102           05/02/2013            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
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Company Accounts and     Mgmt       For        For        For
            Reports

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          Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572148           05/15/2013            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 ZHANG Zhidong      Mgmt       For        For        For
6          Elect Ian C. Stone       Mgmt       For        For        For
7          Elect Jacobus Petrus     Mgmt       For        For        For
            Bekker

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


________________________________________________________________________________
Tenet Healthcare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THC        CUSIP 88033G407          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Bush          Mgmt       For        For        For
2          Elect Trevor Fetter      Mgmt       For        For        For
3          Elect Brenda Gaines      Mgmt       For        For        For

4          Elect Karen Garrison     Mgmt       For        For        For
5          Elect Edward Kangas      Mgmt       For        For        For
6          Elect J. Robert Kerrey   Mgmt       For        For        For
7          Elect Richard Pettingill Mgmt       For        For        For
8          Elect Ronald Rittenmeyer Mgmt       For        For        For
9          Elect James Unruh        Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tenma Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7958       CINS J82958109           06/27/2013            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          Election of Hiroaki      Mgmt       For        For        For
            Kawashima as Statutory
            Auditor

3          Allowances for           Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Azita Arvani       Mgmt       For        For        For
1.2        Elect William F. Austen  Mgmt       For        For        For
1.3        Elect James T. Hale      Mgmt       For        For        For
1.4        Elect H. Chris           Mgmt       For        For        For
            Killingstad

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2014 Short-Term          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Tenneco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Freyman     Mgmt       For        For        For
2          Elect Dennis Letham      Mgmt       For        For        For
3          Elect Hari Nair          Mgmt       For        For        For
4          Elect Roger Porter       Mgmt       For        For        For
5          Elect David Price, Jr.   Mgmt       For        For        For
6          Elect Gregg Sherrill     Mgmt       For        For        For
7          Elect Paul Stecko        Mgmt       For        For        For
8          Elect Jane Warner        Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tera Resources Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
053320     CINS Y8587U100           03/29/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Teradata Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CUSIP 88076W103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward P. Boykin   Mgmt       For        For        For
2          Elect Cary T. Fu         Mgmt       For        For        For
3          Elect Victor L. Lund     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    For        For        For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Terex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TEX        CUSIP 880779103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald M. DeFeo    Mgmt       For        For        For
2          Elect G. Chris Andersen  Mgmt       For        For        For
3          Elect Paula H. J.        Mgmt       For        For        For
            Cholmondeley

4          Elect Don DeFosset       Mgmt       For        For        For
5          Elect Thomas J. Hansen   Mgmt       For        For        For
6          Elect Raimund Klinkner   Mgmt       For        For        For
7          Elect David A. Sachs     Mgmt       For        For        For
8          Elect Oren G. Shaffer    Mgmt       For        For        For
9          Elect David C. Wang      Mgmt       For        For        For
10         Elect Scott W. Wine      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2009    Mgmt       For        For        For
            Omnibus
            Plan

13         Amendment to Deferred    Mgmt       For        For        For
            Compensation
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Terna Energy SA
Ticker     Security ID:             Meeting Date          Meeting Status
TENERGY    CINS X8979G108           04/25/2013            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Directors'
            Fees

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts


5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendments to Articles   Mgmt       For        For        For
7          Capital Repayment        Mgmt       For        For        For
8          Board Transactions       Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions
            (Contracts/Compensation
           )

10         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Terna Energy SA
Ticker     Security ID:             Meeting Date          Meeting Status
TENERGY    CINS X8979G108           10/09/2012            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          Repurchase of Shares;    Mgmt       For        For        For
            Cancellation of
            Shares

3          Use of Funds             Mgmt       For        For        For


________________________________________________________________________________
Terna S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CINS T9471R100           05/14/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
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          Remuneration Report      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Ternium S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TX         CUSIP 880890108          05/02/2013            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          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        For        For
            and Authority to Set
            Fees

8          Delegation of            Mgmt       For        For        For
            Authorities

9          Appointment of           Mgmt       For        For        For
            Attorney-in-Fact


________________________________________________________________________________
Terreno Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRNO       CUSIP 88146M101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Blake Baird     Mgmt       For        For        For
1.2        Elect Michael A. Coke    Mgmt       For        For        For
1.3        Elect LeRoy E. Carlson   Mgmt       For        For        For
1.4        Elect Peter J. Merlone   Mgmt       For        For        For
1.5        Elect Douglas M.         Mgmt       For        For        For
            Pasquale

1.6        Elect Dennis Polk        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Territorial Bancorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBNK       CUSIP 88145X108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kirk W. Caldwell   Mgmt       For        For        For
1.2        Elect Francis E. Tanaka  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Terumo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4543       CINS J83173104           06/26/2013            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 Kohji Nakao        Mgmt       For        For        For
4          Elect Yutaroh Shintaku   Mgmt       For        For        For
5          Elect Hiroshi Matsumura  Mgmt       For        For        For
6          Elect Akira Oguma        Mgmt       For        For        For
7          Elect Akira Oguma        Mgmt       For        For        For
8          Elect Hideo Arase        Mgmt       For        For        For
9          Elect Kuniko Shohji      Mgmt       For        For        For
10         Elect Toshiaki Takagi    Mgmt       For        For        For
11         Elect Masaharu Ikuta     Mgmt       For        For        For
12         Elect Tadao Kakizoe      Mgmt       For        For        For
13         Elect Mari Matsunaga     Mgmt       For        For        For
14         Elect Kenji Sekine       Mgmt       For        For        For
15         Elect Masatake Yone      Mgmt       For        For        For
16         Elect Tomohisa Tabuchi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

17         Bonus                    Mgmt       For        For        For
18         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Tesaro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRO       CUSIP 881569107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leon O. Moulder,   Mgmt       For        For        For
            Jr.

1.2        Elect Mary L. Hedley,    Mgmt       For        For        For
            Ph.D.

1.3        Elect David M. Mott      Mgmt       For        For        For
1.4        Elect Lawrence M. Alleva Mgmt       For        For        For
1.5        Elect James O. Armitage  Mgmt       For        For        For
1.6        Elect Arnold L. Oronsky  Mgmt       For        For        For
1.7        Elect Beth C. Seidenberg Mgmt       For        For        For
1.8        Elect Paul A. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tesco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TESO       CUSIP 88157K101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John U. Clarke     Mgmt       For        For        For
1.2        Elect Fred J. Dyment     Mgmt       For        For        For
1.3        Elect Gary L. Kott       Mgmt       For        For        For
1.4        Elect R. Vance Milligan  Mgmt       For        For        For
1.5        Elect Julio M. Quintana  Mgmt       For        For        For
1.6        Elect John T. Reynolds   Mgmt       For        For        For
1.7        Elect Norman W.          Mgmt       For        For        For
            Robertson

1.8        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tesco plc
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CINS G87621101           06/28/2013            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 Olivia Garfield    Mgmt       For        For        For
5          Elect  Sir Richard       Mgmt       For        For        For
            Broadbent

6          Elect Philip Clarke      Mgmt       For        For        For
7          Elect Gareth Bullock     Mgmt       For        For        For
8          Elect Patrick Cescau     Mgmt       For        For        For
9          Elect Stuart Chambers    Mgmt       For        For        For
10         Elect Ken Hanna          Mgmt       For        For        For
11         Elect Laurie McIlwee     Mgmt       For        For        For
12         Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

13         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tesla Motors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brad W. Buss       Mgmt       For        Withhold   Against
1.2        Elect Ira Ehrenpreis     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney F. Chase    Mgmt       For        For        For
2          Elect Gregory J. Goff    Mgmt       For        For        For
3          Elect Robert W. Goldman  Mgmt       For        For        For
4          Elect Steven H.          Mgmt       For        For        For
            Grapstein

5          Elect David Lilley       Mgmt       For        For        For
6          Elect Mary Pat McCarthy  Mgmt       For        For        For
7          Elect Jim W. Nokes       Mgmt       For        For        For
8          Elect Susan Tomasky      Mgmt       For        For        For
9          Elect Michael E. Wiley   Mgmt       For        For        For
10         Elect Patrick Y. Yang    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tessenderlo Chemie NV
Ticker     Security ID:             Meeting Date          Meeting Status
TESB       CINS B90519107           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Re-elect Frank Coenen    Mgmt       For        For        For
9          Re-elect Antoine Gendry  Mgmt       For        For        For
10         Elect Veronique Bolland  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Warrant Plan 2013 (US    Mgmt       For        For        For
            Sub-Plan)

13         Warrant Plan 2013        Mgmt       For        For        For
14         Change of Control        Mgmt       For        For        For
            Clause (Warrant Plan
            2013)

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


________________________________________________________________________________
Tessera Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRA       CUSIP 88164L100          06/07/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tudor Brown        Mgmt       For        For        For
1.2        Elect John Chenault      Mgmt       For        For        For
1.3        Elect George J. J.       Mgmt       For        For        For
            Cwynar

1.4        Elect Peter A. Feld      Mgmt       For        For        For
1.5        Elect Richard S. Hill    Mgmt       For        For        For

1.6        Elect Thomas A. Lacey    Mgmt       For        For        For
1.7        Elect George A. Riedel   Mgmt       For        For        For
1.8        Elect Christopher A.     Mgmt       For        For        For
            Seams

1.9        Elect Donald E. Stout    Mgmt       For        For        For
1.10       Elect Timothy J. Stultz  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the         Mgmt       For        For        For
            International Employee
            Stock Purchase
            Plan


________________________________________________________________________________
Tessi SA
Ticker     Security ID:             Meeting Date          Meeting Status
TES        CINS F9137Z103           01/07/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

5          Authority to Define the  Mgmt       For        For        For
            Terms of the Debt
            Issuance

6          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Tessi SA
Ticker     Security ID:             Meeting Date          Meeting Status
TES        CINS F9137Z103           06/14/2013            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
            Ratification of Board
            Acts; Approval of Non
            Tax Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Directors' Fees          Mgmt       For        For        For
9          Elect Marc Rebouah       Mgmt       For        For        For
10         Elect Julien Rebouah     Mgmt       For        For        For
11         Elect Frederic Vacher    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            (Audits et
            Parternaires)

13         Appointment of Auditor   Mgmt       For        For        For
            (BDO
            Rhone-Alpes)

14         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Philippe
            Astolfi)

15         Appointment of           Mgmt       For        For        For
            Alternate Auditor (BBM
            &
            Associes)

16         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

17         Authorization of Legal   Mgmt       For        For        For
            Formalities

18         Authority to Cancel      Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            Offering Price of
            Shares

22         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer; In
            Consideration for
            Contributions in
            Kind

23         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

24         Authority to Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            Under Employee Savings
            Plan

27         Amendment Regarding CEO  Mgmt       For        For        For
            Age
            Limit

28         Amendment Regarding      Mgmt       For        Abstain    Against
            Bond
            Issuance

29         Amendment Regarding      Mgmt       For        Abstain    Against
            Extraordinary General
            Meetings


________________________________________________________________________________
Test Research Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3030       CINS Y8591M102           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Test Rite International Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2908       CINS Y85920109           06/17/2013            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          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to Articles   Mgmt       For        For        For
13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan L. Batrack     Mgmt       For        For        For
1.2        Elect Hugh M. Grant      Mgmt       For        For        For
1.3        Elect Patrick C. Haden   Mgmt       For        For        For
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert E. Smith    Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard H. Truly   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tetra Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CUSIP 88162F105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

1.2        Elect Stuart M.          Mgmt       For        For        For
            Brightman

1.3        Elect Paul D. Coombs     Mgmt       For        For        For
1.4        Elect Ralph S.           Mgmt       For        For        For
            Cunningham

1.5        Elect Tom H. Delimitros  Mgmt       For        For        For
1.6        Elect Geoffrey M. Hertel Mgmt       For        For        For
1.7        Elect Kenneth P.         Mgmt       For        For        For
            Mitchell

1.8        Elect William D.         Mgmt       For        For        For
            Sullivan

1.9        Elect Kenneth E. White,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        For        For
            Long Term Incentive
            Compensation
            Plan


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          09/12/2012            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 Phillip Frost      Mgmt       For        For        For
3          Elect Roger Abravanel    Mgmt       For        For        For
4          Elect Richard Lerner     Mgmt       For        For        For
5          Elect Galia Maor         Mgmt       For        For        For
6          Elect Erez Vigodman      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Fee and Reimbursement    Mgmt       For        For        For
            to Chairman Phillip
            Frost

9          Payment to Vice          Mgmt       For        For        For
            Chairman Moshe
            Many

10         Amendments to Articles   Mgmt       For        For        For
11         Indemnification of       Mgmt       For        For        For
            Directors/Officers

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CINS M8769Q102           09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Phillip Frost      Mgmt       For        For        For
4          Elect Roger Abravanel    Mgmt       For        For        For
5          Elect Richard Lerner     Mgmt       For        For        For
6          Elect Galia Maor         Mgmt       For        For        For
7          Elect Erez Vigodman      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Fee and Reimbursement    Mgmt       For        For        For
            to Chairman Phillip
            Frost

10         Payment to Vice          Mgmt       For        For        For
            Chairman Moshe
            Many

11         Amendments to Articles   Mgmt       For        For        For
12         Indemnification of       Mgmt       For        For        For
            Directors/Officers


13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
Texas Capital Bancshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCBI       CUSIP 88224Q107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George F. Jones,   Mgmt       For        For        For
            Jr.

1.2        Elect Peter B. Bartholow Mgmt       For        For        For
1.3        Elect James H. Browning  Mgmt       For        For        For
1.4        Elect Preston M. Geren,  Mgmt       For        For        For
            III

1.5        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.6        Elect Larry L. Helm      Mgmt       For        For        For
1.7        Elect James R. Holland,  Mgmt       For        For        For
            Jr.

1.8        Elect W. W. McAllister   Mgmt       For        For        For
            III

1.9        Elect Elysia Holt Ragusa Mgmt       For        For        For
1.10       Elect Steven P.          Mgmt       For        For        For
            Rosenberg

1.11       Elect Grant E. Sims      Mgmt       For        For        For
1.12       Elect Robert W.          Mgmt       For        For        For
            Stallings

1.13       Elect Dale W. Tremblay   Mgmt       For        For        For
1.14       Elect Ian J. Turpin      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Texas Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXI        CUSIP 882491103          10/10/2012            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        For        For
2          Elect Mel Brekhus        Mgmt       For        For        For

3          Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

4          Elect Sam Coats          Mgmt       For        For        For
5          Elect Sean Foley         Mgmt       For        For        For
6          Elect Bernard Lanigan,   Mgmt       For        For        For
            Jr.

7          Elect Thomas Ransdell    Mgmt       For        For        For
8          Elect Robert Rogers      Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Ronald Steinhart   Mgmt       For        For        For
11         Elect Dorothy Weaver     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 2004    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

15         Management Deferred      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Mark A. Blinn      Mgmt       For        For        For
3          Elect Daniel A. Carp     Mgmt       For        For        For
4          Elect Carrie S. Cox      Mgmt       For        For        For
5          Elect Pamela H. Patsley  Mgmt       For        For        For
6          Elect Robert E. Sanchez  Mgmt       For        For        For
7          Elect Wayne R. Sanders   Mgmt       For        For        For
8          Elect Ruth J. Simmons    Mgmt       For        For        For
9          Elect Richard K.         Mgmt       For        For        For
            Templeton

10         Elect Christine Todd     Mgmt       For        For        For
            Whitman

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Texas Roadhouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXRH       CUSIP 882681109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory N. Moore   Mgmt       For        For        For
1.2        Elect James F. Parker    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Texhong Textile Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2678       CINS G87655109           04/18/2013            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 GONG Zhao          Mgmt       For        For        For
6          Elect CHENG Longdi       Mgmt       For        For        For
7          Elect ZHU Beina          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

________________________________________________________________________________
Textainer Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGH        CUSIP G8766E109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Maccarone  Mgmt       For        For        For
2          Elect Dudley R.          Mgmt       For        For        For
            Cottingham

3          Elect Hyman Shwiel       Mgmt       For        For        For
4          Elect James E. Hoelter   Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Textiles Fabricato Tejicondor Sa
Ticker     Security ID:             Meeting Date          Meeting Status
FABRICATO  CINS P9138V100           03/21/2013            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          Appointment of Meeting   Mgmt       For        For        For
            Chairman and
            Secretary

4          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

5          Presentation of Report   Mgmt       For        For        For
            of the Board and the
            CEO

6          Presentation of          Mgmt       For        For        For
            Financial
            Statements

7          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

8          Accounts and Reports     Mgmt       For        Abstain    Against
9          Presentation of Report   Mgmt       For        For        For
            on
            Losses

10         Election of Directors;   Mgmt       For        Abstain    Against
            Fees

11         Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

12         Presentation of Report   Mgmt       For        For        For
            on the Plan to
            Implement
            IFRS

13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott C. Donnelly  Mgmt       For        For        For
2          Elect Kathleen M. Bader  Mgmt       For        For        For
3          Elect R. Kerry Clark     Mgmt       For        For        For
4          Elect James T. Conway    Mgmt       For        For        For
5          Elect Ivor J. Evans      Mgmt       For        For        For
6          Elect Lawrence K. Fish   Mgmt       For        For        For
7          Elect Paul E. Gagne      Mgmt       For        For        For
8          Elect Dain M. Hancock    Mgmt       For        For        For
9          Elect Charles D. Powell  Mgmt       For        For        For
10         Elect Lloyd G. Trotter   Mgmt       For        For        For
11         Elect James L. Ziemer    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Texwinca Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0321       CINS G8770Z106           08/09/2012            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          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect POON Bun Chak      Mgmt       For        For        For
6          Elect POON Kei Chak      Mgmt       For        For        For
7          Elect POON Kai Chak      Mgmt       For        For        For
8          Elect TING Kit Chung     Mgmt       For        For        For
9          Elect POON Ho Wa         Mgmt       For        For        For
10         Elect AU Son Yiu         Mgmt       For        For        For
11         Elect CHENG Shu Wing     Mgmt       For        For        For
12         Elect Brian LAW Chung    Mgmt       For        For        For
            Nin

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
TF Administradora Industrial S de RL de CV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P9136Y106           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Technical
            Committee)

2          Ratification of          Mgmt       For        Abstain    Against
            Independence of
            Directors (Technical
            Committee
            Members)

3          Ratification of          Mgmt       For        For        For
            Independent Director
            Acts (Independent
            Technical Committee
            Members)

4          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
TF Administradora Industrial S de RL de CV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P9136Y106           05/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
TF Administradora Industrial S de RL de CV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P9136Y106           05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
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        Abstain    Against
3          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
TF Administradora Industrial S de RL de CV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P9136Y106           06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Assets    Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
TF Administradora Industrial S de RL de CV
Ticker     Security ID:             Meeting Date          Meeting Status
TERRA      CINS P9136Y106           06/17/2013            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          Acquisition of Assets    Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
TFS Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TFSL       CUSIP 87240R107          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Cohen       Mgmt       For        For        For
2          Elect Robert Fiala       Mgmt       For        For        For
3          Elect Ben Stefanski III  Mgmt       For        For        For
4          Elect Marc Stefanski     Mgmt       For        For        For
5          Reapproval of            Mgmt       For        For        For
            Management Incentive
            Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TGC Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGE        CUSIP 872417308          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayne A. Whitener  Mgmt       For        Withhold   Against
1.2        Elect William J. Barrett Mgmt       For        Withhold   Against
1.3        Elect Herbert M. Gardner Mgmt       For        Withhold   Against
1.4        Elect Allen T. McInnes   Mgmt       For        Withhold   Against

1.5        Elect Edward L. Flynn    Mgmt       For        Withhold   Against
1.6        Elect Stephanie P. Hurtt Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        For        For
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
TH Plantations Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
THPLANT    CINS Y88004109           02/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Bumi      Mgmt       For        For        For
            Suria Ventures Sdn
            Bhd

2          Acquisition of Maju      Mgmt       For        For        For
            Warisanmas Sdn
            Bhd


________________________________________________________________________________
TH Plantations Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
THPLANT    CINS Y88004109           05/20/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect Yusof bin Basiran  Mgmt       For        For        For
5          Elect Zakaria bin Abd    Mgmt       For        For        For
            Rahman

6          Elect Mahbob bin         Mgmt       For        For        For
            Abdullah

7          Elect Abdul Samad bin    Mgmt       For        For        For
            Alias

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital and Amendments
            to
            Memorandum

11         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
TH Plantations Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
THPLANT    CINS Y88004109           05/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bonus Share Issuance     Mgmt       For        For        For


________________________________________________________________________________
TH Plantations Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
THPLANT    CINS Y88004109           11/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Thai Oil PCL
Ticker     Security ID:             Meeting Date          Meeting Status
TOP        CINS Y8620B119           04/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Minutes of 2012 AGM      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Apisak             Mgmt       For        For        For
            Tantivorawong

8          Elect Jiradej Mokkhasmit Mgmt       For        For        For
9          Elect Adul Sangsingkeo   Mgmt       For        Against    Against
10         Elect Nuttachat          Mgmt       For        For        For
            Charuchinda

11         Elect Somkeirt           Mgmt       For        For        For
            Hudthagosol

12         Authority to Issue       Mgmt       For        For        For
            Debentures

13         Amend Company's          Mgmt       For        For        For
            Objectives and
            Memorandum of
            Association

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Thai Tap Water Supply Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTW        CINS Y8689C115           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Meeting Minutes  Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Acknowledgement of       Mgmt       For        For        For
            Interim
            Dividend

5          Accounts and Reports     Mgmt       For        For        For
6          Net Profit Allocation    Mgmt       For        For        For
            to Other
            Reserve

7          Dividend Payment         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Payao              Mgmt       For        For        For
            Marittanaporn

10         Elect Sombat             Mgmt       For        For        For
            Kitjalaksana

11         Elect Techapit           Mgmt       For        For        For
             Sangsingkeo

12         Elect Sompodh Sripoom    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        Against    Against
14         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Thai Vegetable Oil Public Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
TVO        CINS Y9013V159           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Elect Chaipat Sahasakul  Mgmt       For        For        For
8          Elect Vichit             Mgmt       For        For        For
            Vitayatanagorn

9          Elect Prinda             Mgmt       For        For        For
            Tangpiroonthum

10         Elect Vachara            Mgmt       For        For        For
            Vitayatanagorn

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Reduction in Registered  Mgmt       For        For        For
            Share Capital and
            Amendments to
            Articles

14         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Thaicom Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THCOM      CINS Y8617K122           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Matters to be informed   Mgmt       For        For        For
4          Meeting Minutes          Mgmt       For        For        For

5          Directors' 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        For        For
            and Authority to Set
            Fees

9          Elect Somprasong         Mgmt       For        For        For
            Boonyachai

10         Elect Anek Pana-Apichon  Mgmt       For        For        For
11         Elect Yong Lum  Sung     Mgmt       For        For        For
12         Authorization of         Mgmt       For        For        For
            Directors to Sign on
            Behalf of the
            Company

13         Directors' Fees          Mgmt       For        For        For
14         Prohibition of Business  Mgmt       For        For        For
            Dominance by
            Foreigners

15         Amendments to Articles   Mgmt       For        For        For
16         Issuance of Warrants to  Mgmt       For        For        For
            Directors and
            Employees

17         Allocation of warrants   Mgmt       For        For        For
            to Suphajee
            Suthumpun

18         Allocation of warrants   Mgmt       For        For        For
            to Paiboon
            Panuwattanawong

19         Allocation of warrants   Mgmt       For        For        For
            to Nongluck
            Phinainitisart

20         Allocation of warrants   Mgmt       For        For        For
            to Vuthi
            Asvasermcharoen

21         Allocation of warrants   Mgmt       For        For        For
            to Makin
            Petplai

22         Allocation of warrants   Mgmt       For        For        For
            to Teerayuth
            Boonchote

23         Allocation of warrants   Mgmt       For        For        For
            to Pradeep
            Unni

24         Reduction of Registered  Mgmt       For        For        For
            Capital

25         Amendments to Articles   Mgmt       For        For        For
            - Reduction of
            Registered
            Capital

26         Increase in Registered   Mgmt       For        For        For
            Capital

27         Amendments to Articles   Mgmt       For        For        For
            - Increase in
            Registered
            Capital

28         Issuance of Stock w/     Mgmt       For        For        For
            Warrants

29         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Thales Sa
Ticker     Security ID:             Meeting Date          Meeting Status
HO         CINS F9156M108           05/24/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Stock Options (Luc       Mgmt       For        For        For
            Vigneron)

8          Severance Agreement      Mgmt       For        For        For
            (Jean-Bernard
            Levy)

9          Unemployment Insurance   Mgmt       For        For        For
            (Jean-Bernard
            Levy)

10         Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Jean-Bernard
            Levy)

11         Elect Jean-Bernard Levy  Mgmt       For        For        For
12         Elect David Azema        Mgmt       For        For        For
13         Appointment of Mazars    Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

17         Amendment Regarding      Mgmt       For        For        For
            Duration of
            Company

18         Amendment Regarding      Mgmt       For        For        For
            Director
            Terms

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Thanachart Capital Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCAP       CINS Y8738D155           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
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          Directors' Fees          Mgmt       For        For        For
8          Elect Banterng Tantivit  Mgmt       For        For        For
9          Elect Somkiat Sukdheva   Mgmt       For        For        For
10         Elect Veerathai          Mgmt       For        For        For
            Santiprabhob

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendments to Articles   Mgmt       For        For        For
13         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

14         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
The Advisory Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For

1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The AES Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AES        CUSIP 00130H105          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andres R. Gluski   Mgmt       For        For        For
2          Elect Guo Bao Zhang      Mgmt       For        Against    Against
3          Elect Kristina M.        Mgmt       For        For        For
            Johnson

4          Elect Tarun Khanna       Mgmt       For        For        For
5          Elect John A. Koskinen   Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Sandra O. Moose    Mgmt       For        For        For
8          Elect John B. Morse, Jr. Mgmt       For        For        For
9          Elect Moises Naim        Mgmt       For        For        For
10         Elect Charles O.         Mgmt       For        For        For
            Rossotti

11         Elect Sven Sandstrom     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Allstate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CUSIP 020002101          05/21/2013            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 Robert D. Beyer    Mgmt       For        For        For

3          Elect Kermit R. Crawford Mgmt       For        For        For
4          Elect Jack M. Greenberg  Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Ronald T. LeMay    Mgmt       For        For        For
7          Elect Andrea Redmond     Mgmt       For        For        For
8          Elect H. John Riley, Jr. Mgmt       For        For        For
9          Elect John W. Rowe       Mgmt       For        For        For
10         Elect Judith A. Sprieser Mgmt       For        For        For
11         Elect Mary Alice Taylor  Mgmt       For        For        For
12         Elect Thomas J. Wilson   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Equity Incentive    Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
The Ambassador Hotel, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2704       CINS Y0100V103           06/04/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees


8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Extraordinary Emotions   Mgmt       For        For        For


________________________________________________________________________________
The Awa Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8388       CINS J03612108           06/27/2013            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 Eiji Nishimiya     Mgmt       For        Against    Against
3          Elect Satoru Hiraoka     Mgmt       For        For        For
4          Elect Akira Miwa         Mgmt       For        For        For
5          Elect Yoshihisa Uchida   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
The Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBBK       CUSIP 05969A105          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Z. Cohen     Mgmt       For        For        For
2          Elect Daniel G. Cohen    Mgmt       For        For        For
3          Elect Walter T. Beach    Mgmt       For        For        For
4          Elect Michael J. Bradley Mgmt       For        For        For
5          Elect Matthew Cohn       Mgmt       For        For        For
6          Elect William H. Lamb    Mgmt       For        For        For
7          Elect Frank M.           Mgmt       For        For        For
            Mastrangelo

8          Elect James J. McEntee,  Mgmt       For        For        For
            III

9          Elect Linda Schaeffer    Mgmt       For        For        For
10         Elect John C. Chrystal   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Stock Option and Equity  Mgmt       For        For        For
            Plan of
            2013

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Bangchak Petroleum Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BCP        CINS Y0586K134           04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue 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 Minutes          Mgmt       For        For        For
3          Director's Report        Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Anusorn Tamajai    Mgmt       For        For        For
7          Elect Surin Chiravisit   Mgmt       For        For        For
8          Elect Sarakorn Kulatham  Mgmt       For        For        For
9          Elect Arunporn Limskul   Mgmt       For        For        For
10         Elect Vikrom             Mgmt       For        For        For
            Koompirochana

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Amendments to Articles   Mgmt       For        For        For
14         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
The Bank of East Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0023       CINS Y06942109           04/30/2013            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 David LI Kwok-po   Mgmt       For        For        For
6          Elect Allan WONG Chi Yun Mgmt       For        For        For
7          Elect Aubrey LI Kwok     Mgmt       For        For        For
            Sing

8          Elect Winston LO Yau-lai Mgmt       For        For        For
9          Elect KHOO Kay Peng      Mgmt       For        For        For
10         Elect Stephen Charles    Mgmt       For        For        For
            LI Kwok
            Sze

11         Re-designate KHOO Kay    Mgmt       For        For        For
            Peng as an independent
            director

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 Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
The Bank of Kentucky Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKYF       CUSIP 062896105          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles M. Berger  Mgmt       For        For        For
1.2        Elect John S. Cain       Mgmt       For        For        For
1.3        Elect Harry J. Humpert   Mgmt       For        For        For
1.4        Elect Barry G. Kienzle   Mgmt       For        For        For
1.5        Elect John E. Miracle    Mgmt       For        For        For
1.6        Elect Mary Sue Rudicill  Mgmt       For        For        For
1.7        Elect Ruth M.            Mgmt       For        For        For
            Seligman-Doering

1.8        Elect Herbert H. Works   Mgmt       For        For        For
1.9        Elect Robert W. Zapp     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Bank of Nova Scotia
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CUSIP 064149107          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.2        Elect C.J. Chen          Mgmt       For        For        For
1.3        Elect David A. Dodge     Mgmt       For        For        For
1.4        Elect N. Ashleigh        Mgmt       For        For        For
            Everett

1.5        Elect John C. Kerr       Mgmt       For        For        For
1.6        Elect John T. Mayberry   Mgmt       For        For        For
1.7        Elect Thomas C. O'Neill  Mgmt       For        For        For
1.8        Elect Brian J. Porter    Mgmt       For        For        For
1.9        Elect Aaron W. Regent    Mgmt       For        For        For
1.10       Elect Indira V.          Mgmt       For        For        For
            Samarasekera

1.11       Elect Susan L. Segal     Mgmt       For        For        For
1.12       Elect Paul D. Sobey      Mgmt       For        For        For
1.13       Elect Barbara S. Thomas  Mgmt       For        For        For
1.14       Elect Richard E. 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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement


________________________________________________________________________________
The Basic House Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
084870     CINS Y0761F108           03/29/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
The Berkeley Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
BKG        CINS G1191G120           09/05/2012            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 Greg Fry           Mgmt       For        For        For
4          Elect Alison Nimmo       Mgmt       For        For        For
5          Elect Veronica Wadley    Mgmt       For        For        For
6          Elect Glyn Barker        Mgmt       For        For        For
7          Elect Tony Pidgley       Mgmt       For        For        For
8          Elect Rob Perrins        Mgmt       For        For        For
9          Elect Nick Simpkin       Mgmt       For        For        For
10         Elect Karl Whiteman      Mgmt       For        For        For
11         Elect Sean Ellis         Mgmt       For        For        For
12         Elect David Howell       Mgmt       For        For        For
13         Elect Alan Coppin        Mgmt       For        For        For
14         Elect John Armitt        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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

22         Related Party            Mgmt       For        For        For
            Transaction (Tony
            Pidgley)

23         Related Party            Mgmt       For        For        For
            Transaction (Greg
            Fry)

24         Amendment to the 2011    Mgmt       For        For        For
            Long Term Incentive
            Plan


________________________________________________________________________________
The Bidvest Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BVT        CINS S1201R162           11/26/2012            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          Elect Paul Cambo Baloyi  Mgmt       For        For        For
4          Elect Eric Diack         Mgmt       For        For        For
5          Elect Alexander Komape   Mgmt       For        For        For
            Maditsi

6          Elect Lorato Phalatse    Mgmt       For        For        For
7          Re-elect Cyril Ramaphosa Mgmt       For        Against    Against
8          Re-elect Donald Masson   Mgmt       For        For        For
9          Re-elect Tania Slabbert  Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Baloyi)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Diack)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Masson)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Payne)


14         Elect Social and Ethics  Mgmt       For        For        For
            Committee
            Members

15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         General Authority to     Mgmt       For        For        For
            Issue
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

18         Approve Allocation to    Mgmt       For        For        For
            Distribute Share
            Capital or
            Premium

19         Authority to Issue       Mgmt       For        For        For
            Convertible
            Debentures

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Approve NEDs' Fees       Mgmt       For        For        For
22         Approve Financial        Mgmt       For        For        For
            Assistance

23         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
The Bon-Ton Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BONT       CUSIP 09776J101          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lucinda M. Baier   Mgmt       For        For        For
1.2        Elect Philip M. Browne   Mgmt       For        For        For
1.3        Elect Michael L. Gleim   Mgmt       For        For        For
1.4        Elect Tim Grumbacher     Mgmt       For        For        For
1.5        Elect Brendan L. Hoffman Mgmt       For        For        For
1.6        Elect Todd C. McCarty    Mgmt       For        For        For
1.7        Elect Jeffrey B. Sherman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Brick Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK        CUSIP 107879108          12/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Boynton    Mgmt       For        For        For
1.2        Elect Murray D. Martin   Mgmt       For        For        For
1.3        Elect Ronald L. Turner   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For

1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan


________________________________________________________________________________
The Clorox Company
Ticker     Security ID:             Meeting Date          Meeting Status
CLX        CUSIP 189054109          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Boggan, Jr. Mgmt       For        For        For
2          Elect Richard Carmona    Mgmt       For        For        For
3          Elect Tully Friedman     Mgmt       For        For        For
4          Elect George Harad       Mgmt       For        For        For
5          Elect Donald Knauss      Mgmt       For        For        For
6          Elect Robert Matschullat Mgmt       For        For        For
7          Elect Edward Mueller     Mgmt       For        For        For
8          Elect Pamela             Mgmt       For        For        For
            Thomas-Graham

9          Elect Carolyn Ticknor    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert A. Allen   Mgmt       For        For        For
2          Elect Ronald W. Allen    Mgmt       For        For        For
3          Elect Howard G. Buffett  Mgmt       For        For        For
4          Elect Richard M. Daley   Mgmt       For        For        For
5          Elect Barry Diller       Mgmt       For        For        For
6          Elect Helene D. Gayle    Mgmt       For        For        For
7          Elect Evan G. Greenberg  Mgmt       For        For        For
8          Elect Alexis M. Herman   Mgmt       For        For        For
9          Elect Muhtar Kent        Mgmt       For        For        For
10         Elect Robert A. Kotick   Mgmt       For        For        For
11         Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

12         Elect Donald F. McHenry  Mgmt       For        For        For
13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James D. Robinson  Mgmt       For        For        For
            III

15         Elect Peter V. Ueberroth Mgmt       For        For        For
16         Elect Jacob Wallenberg   Mgmt       For        For        For
17         Ratification of Auditor  Mgmt       For        For        For
18         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

19         Amendment to By-Laws     Mgmt       For        For        For
            Regarding the Right to
            Call Special
            Meetings

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Formation of
            a Human Rights
            Committee


________________________________________________________________________________
The Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          07/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Stock Split  Mgmt       For        For        For


________________________________________________________________________________
The Dai-Ichi Life Insurance Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8750       CINS J09748104           06/24/2013            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          Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

5          Elect Hiroshi Kanai      Mgmt       For        For        For
6          Elect Norimitsu Horio    Mgmt       For        For        For
7          Elect Takashi Kawashima  Mgmt       For        For        For


________________________________________________________________________________
The Dow Chemical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CUSIP 260543103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Arnold A. Allemang Mgmt       For        For        For
2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Jacqueline K.      Mgmt       For        For        For
            Barton

4          Elect James A. Bell      Mgmt       For        For        For
5          Elect Jeff M. Fettig     Mgmt       For        For        For
6          Elect Andrew N. Liveris  Mgmt       For        For        For

7          Elect Paul Polman        Mgmt       For        For        For
8          Elect Dennis H. Reilley  Mgmt       For        For        For
9          Elect James M. Ringler   Mgmt       For        For        For
10         Elect Ruth G. Shaw       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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
The E.W. Scripps Company
Ticker     Security ID:             Meeting Date          Meeting Status
SSP        CUSIP 811054402          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger L. Ogden     Mgmt       For        For        For
1.2        Elect J. Marvin Quin     Mgmt       For        For        For
1.3        Elect Kim Williams       Mgmt       For        For        For


________________________________________________________________________________
The Estee Lauder Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EL         CUSIP 518439104          11/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rose Marie Bravo   Mgmt       For        For        For
1.2        Elect Paul Fribourg      Mgmt       For        For        For
1.3        Elect Mellody Hobson     Mgmt       For        For        For
1.4        Elect Irvine Hockaday,   Mgmt       For        For        For
            Jr.

1.5        Elect Barry Sternlicht   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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill Kirkendall    Mgmt       For        For        For
1.2        Elect William Carmichael Mgmt       For        For        For
1.3        Elect Richard Crystal    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The First Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNLC       CUSIP 31866P102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine M. Boyd  Mgmt       For        For        For
1.2        Elect Daniel R.          Mgmt       For        For        For
            Daigneault

1.3        Elect Robert B. Gregory  Mgmt       For        For        For
1.4        Elect Tony C. McKim      Mgmt       For        For        For
1.5        Elect Carl S. Poole, Jr. Mgmt       For        For        For
1.6        Elect Mark N. Rosborough Mgmt       For        For        For
1.7        Elect Stuart G. Smith    Mgmt       For        For        For
1.8        Elect David B. Soule,    Mgmt       For        Withhold   Against
            Jr.

1.9        Elect Bruce B. Tindal    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The First Marblehead Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMD        CUSIP 320771108          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nancy  Bekavac     Mgmt       For        For        For
1.2        Elect Dort Cameron III   Mgmt       For        For        For
1.3        Elect George Daly        Mgmt       For        For        For
1.4        Elect Peter Drotch       Mgmt       For        For        For
1.5        Elect Thomas Eddy        Mgmt       For        For        For
1.6        Elect William Hansen     Mgmt       For        For        For
1.7        Elect Daniel Meyers      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The First of Long Island Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLIC       CUSIP 320734106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard T. Hogan,   Mgmt       For        For        For
            Jr.

1.2        Elect John T. Lane       Mgmt       For        For        For
1.3        Elect Milbrey R. Taylor  Mgmt       For        For        For
1.4        Elect Walter C. Teagle,  Mgmt       For        For        For
            III

1.5        Elect Michael N.         Mgmt       For        For        For
            Vittorio

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Foschini Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TFG        CINS S29260155           09/03/2012            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 David Nurek     Mgmt       For        For        For
4          Re-elect W. Cuba         Mgmt       For        For        For
5          Re-elect M. Lewis        Mgmt       For        For        For
6          Re-elect Peter Meiring   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (S.
            Abrahams)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Cuba)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Oblowitz)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Simamane)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Increase NEDs' Fees      Mgmt       For        For        For
13         Adopt Memorandum of      Mgmt       For        For        For
            Incorporation

14         Specific Authority to    Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
The Go-Ahead Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
GOG        CINS G87976109           10/25/2012            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 Nick Horler        Mgmt       For        For        For
5          Elect Sir Patrick Brown  Mgmt       For        For        For
6          Elect Andrew Allner      Mgmt       For        For        For
7          Elect Lady Katherine     Mgmt       For        For        For
            Innes
            Ker

8          Elect Rupert Pennant-Rea Mgmt       For        For        For
9          Elect David Brown        Mgmt       For        For        For
10         Elect Keith Down         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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Goodyear Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
GT         CUSIP 382550101          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Conaty  Mgmt       For        For        For
2          Elect James A. Firestone Mgmt       For        For        For
3          Elect Werner Geissler    Mgmt       For        For        For

4          Elect Peter S. Hellman   Mgmt       For        For        For
5          Elect Richard J. Kramer  Mgmt       For        For        For
6          Elect W. Alan McCollough Mgmt       For        For        For
7          Elect John E. McGlade    Mgmt       For        For        For
8          Elect Roderick A.        Mgmt       For        For        For
            Palmore

9          Elect Shirley D.         Mgmt       For        For        For
            Peterson

10         Elect Stephanie A.       Mgmt       For        For        For
            Streeter

11         Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

12         Elect Michael R. Wessel  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Performance Plan    Mgmt       For        For        For
15         Amendment to Code of     Mgmt       For        For        For
            Regulations Regarding
            Removal of
            Directors

16         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

17         Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

18         Amendment to Code of     Mgmt       For        For        For
            Regulations Regarding
            Special
            Meetings

19         Opting Out of the Ohio   Mgmt       For        For        For
            Control Share
            Acquisition
            Law

20         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Gorman    Mgmt       For        For        For
1.2        Elect Jeffrey S. Gorman  Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas E. Hoaglin  Mgmt       For        For        For
1.5        Elect Christopher H.     Mgmt       For        For        For
            Lake

1.6        Elect Peter B. Lake      Mgmt       For        For        For
1.7        Elect Rick R. Taylor     Mgmt       For        For        For
1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Great Taipei Gas
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2864F100           06/11/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
The Greenbrier Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBX        CUSIP 393657101          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Duane McDougall    Mgmt       For        For        For
1.2        Elect A. Daniel O'Neal,  Mgmt       For        For        For
            Jr.

1.3        Elect Donald Washburn    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Hackett Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCKT       CUSIP 404609109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted A. Fernandez   Mgmt       For        For        For
1.2        Elect Terence M. Graunke Mgmt       For        For        For
1.3        Elect Alan T.G. Wix      Mgmt       For        For        For
2          Amendment to the 1998    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Hershey Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSY        CUSIP 427866108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela M. Arway    Mgmt       For        For        For
1.2        Elect John P. Bilbrey    Mgmt       For        For        For
1.3        Elect Robert F.          Mgmt       For        For        For
            Cavanaugh

1.4        Elect Charles A. Davis   Mgmt       For        For        For
1.5        Elect Robert M. Malcolm  Mgmt       For        For        For
1.6        Elect James M. Mead      Mgmt       For        For        For
1.7        Elect James E. Nevels    Mgmt       For        For        For
1.8        Elect Anthony J. Palmer  Mgmt       For        For        For
1.9        Elect Thomas J. Ridge    Mgmt       For        For        For
1.10       Elect David L. Shedlarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Hillshire Brands Company
Ticker     Security ID:             Meeting Date          Meeting Status
HSH        CUSIP 432589109          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Todd Becker        Mgmt       For        For        For
2          Elect Christopher Begley Mgmt       For        For        For
3          Elect Ellen Brothers     Mgmt       For        For        For
4          Elect Virgis Colbert     Mgmt       For        For        For
5          Elect Sean Connolly      Mgmt       For        For        For
6          Elect Laurette Koellner  Mgmt       For        For        For
7          Elect Craig Omtvedt      Mgmt       For        For        For
8          Elect Ian Prosser        Mgmt       For        For        For
9          Elect Jonathan Ward      Mgmt       For        For        For
10         Elect James White        Mgmt       For        For        For

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2012 Long-Term           Mgmt       For        For        For
            Incentive Stock
            Plan


________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/23/2013            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 S. Blake   Mgmt       For        For        For
3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando M. Codina  Mgmt       For        For        For
8          Elect Bonnie G. Hill     Mgmt       For        For        For
9          Elect Karen Katen        Mgmt       For        For        For
10         Elect Mark Vadon         Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the          Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

15         SHAREHOLDER PROPOSAL     ShrHldr    Against    Abstain    Against
            REGARDING EMPLOYMENT
            DIVERSITY
            REPORT

16         SHAREHOLDER PROPOSAL     ShrHldr    Against    Against    For
            REGARDING STORMWATER
            MANAGEMENT
            POLICY


________________________________________________________________________________
The Howard Hughes Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HHC        CUSIP 44267D107          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William A. Ackman  Mgmt       For        For        For
2          Elect Adam Flatto        Mgmt       For        For        For
3          Elect Jeffrey Furber     Mgmt       For        For        For
4          Elect Gary Krow          Mgmt       For        For        For
5          Elect Allen Model        Mgmt       For        For        For
6          Elect R. Scot Sellers    Mgmt       For        For        For
7          Elect Steven Shepsman    Mgmt       For        For        For
8          Elect Burton M. Tansky   Mgmt       For        For        For
9          Elect Mary Ann Tighe     Mgmt       For        For        For
10         Elect David R. Weinreb   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Innovation Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
TIG        CINS G47832103           03/20/2013            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 Andrew Roberts     Mgmt       For        For        For
4          Elect David Thorpe       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

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Inventure Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNAK       CUSIP 461212102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashton Asensio     Mgmt       For        For        For
1.2        Elect Macon Bryce        Mgmt       For        For        For
            Edmonson

1.3        Elect Paul Lapadat       Mgmt       For        For        For
1.4        Elect Terry McDaniel     Mgmt       For        For        For
1.5        Elect David Meyers       Mgmt       For        For        For
1.6        Elect Larry Polhill      Mgmt       For        For        For
1.7        Elect Itzhak Reichman    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


________________________________________________________________________________
The Israel Land Development Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ILDC       CINS M6066Y109           08/07/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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
            Indemnification of
            Directors/Officers

3          Amendment to             Mgmt       For        For        For
            Indemnification of
            Directors/Officers



________________________________________________________________________________
The Israel Land Development Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ILDC       CINS M6066Y109           09/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement     Mgmt       For        For        For
            with Controlling
            Family Member Smadar
            Nimrodi-Rinot

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


________________________________________________________________________________
The Israel Land Development Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ILDC       CINS M6066Y109           12/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement     Mgmt       For        For        For
            with Smadar
            Nimrodi-Rinot,
            Daughter of
            Controlling
            Shareholder


________________________________________________________________________________
The Kanto Tsukuba Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8338       CINS J30567101           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masami Fujikawa    Mgmt       For        Against    Against
2          Elect Makoto Ueki        Mgmt       For        For        For
3          Elect Yoshio Saku        Mgmt       For        For        For
4          Elect Nobuyuki Takahashi Mgmt       For        For        For
5          Elect Masami Kurosawa    Mgmt       For        For        For
6          Elect Toshio Noguchi     Mgmt       For        For        For

7          Elect Hiroshi Kishiro    Mgmt       For        For        For
8          Elect Yoshio Tsutsumi    Mgmt       For        For        For


________________________________________________________________________________
The KEYW Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEYW       CUSIP 493723100          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Campbell   Mgmt       For        For        For
1.2        Elect Pierre Chao        Mgmt       For        For        For
1.3        Elect John Hannon        Mgmt       For        For        For
1.4        Elect Kenneth Minihan    Mgmt       For        For        For
1.5        Elect Arthur Money       Mgmt       For        For        For
1.6        Elect Leonard E.         Mgmt       For        For        For
            Moodispaw

1.7        Elect Caroline Pisano    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
The Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben V. Anderson Mgmt       For        For        For
2          Elect Robert D. Beyer    Mgmt       For        For        For
3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Susan J. Kropf     Mgmt       For        For        For
5          Elect John T. LaMacchia  Mgmt       For        For        For
6          Elect David B. Lewis     Mgmt       For        For        For
7          Elect W. Rodney McMullen Mgmt       For        For        For
8          Elect Jorge P. Montoya   Mgmt       For        For        For
9          Elect Clyde R. Moore     Mgmt       For        For        For
10         Elect Susan M. Phillips  Mgmt       For        For        For

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect James A. Runde     Mgmt       For        For        For
13         Elect Ronald L. Sargent  Mgmt       For        For        For
14         Elect Bobby S. 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     ShrHldr    Against    Abstain    Against
            Regarding   Human
            Rights
            Report

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adopting
            Sustainable Palm Oil
            Policy


________________________________________________________________________________
The Leofoo Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2705       CINS Y52583104           06/21/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
The Link Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
0823       CINS Y5281M111           07/25/2012            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          Elect Anthony CHOW Wing  Mgmt       For        For        For
            Kin

4          Elect William CHAN Chak  Mgmt       For        For        For
            Cheung

5          Elect David Watt         Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Expansion of Asset       Mgmt       For        For        For
            Class of the Company's
            Investment
            Strategy

8          Expanded Asset Class     Mgmt       For        For        For
            Consequential
            Amendment

9          Charitable Amendments    Mgmt       For        For        For
10         Ancillary Trust Deed     Mgmt       For        For        For
            Amendments regarding
            Establishment of
            Subsidiaries

11         Ancillary Trust Deed     Mgmt       For        For        For
            Amendments regarding
            Special Purpose
            Vehicles

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


________________________________________________________________________________
The Marcus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCS        CUSIP 566330106          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Marcus     Mgmt       For        For        For
1.2        Elect Diane Marcus       Mgmt       For        For        For
            Gershowitz

1.3        Elect Daniel McKeithan,  Mgmt       For        For        For
            Jr.

1.4        Elect Allan Selig        Mgmt       For        For        For
1.5        Elect Timothy Hoeksema   Mgmt       For        For        For
1.6        Elect Bruce Olson        Mgmt       For        For        For
1.7        Elect Philip Milstein    Mgmt       For        For        For
1.8        Elect Bronson Haase      Mgmt       For        For        For
1.9        Elect James Ericson      Mgmt       For        For        For
1.10       Elect Gregory Marcus     Mgmt       For        For        For
1.11       Elect Brian Stark        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The McGraw-Hill Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHP        CUSIP 580645109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Pedro Aspe         Mgmt       For        For        For
2          Elect Sir Winfried       Mgmt       For        For        For
            Bischoff

3          Elect William D. Green   Mgmt       For        For        For
4          Elect Charles E.         Mgmt       For        For        For
            Haldeman,
            Jr.

5          Elect Linda Koch Lorimer Mgmt       For        For        For
6          Elect Harold W. McGraw   Mgmt       For        For        For
            III

7          Elect Robert P. McGraw   Mgmt       For        For        For
8          Elect Hilda              Mgmt       For        For        For
            Ochoa-Brillembourg

9          Elect Sir Michael Rake   Mgmt       For        For        For
10         Elect Edward B. Rust,    Mgmt       For        For        For
            Jr.

11         Elect Kurt L. Schmoke    Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Richard E.         Mgmt       For        For        For
            Thornburgh

14         Company Name Change      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     ShrHldr    Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
The Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Crouse  Mgmt       For        For        For
1.2        Elect John C. Kelly      Mgmt       For        For        For
1.3        Elect Hiroaki Shigeta    Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Mosaic Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Cochran    Mgmt       For        For        For
2          Elect Gregory Ebel       Mgmt       For        For        For
3          Elect Robert Lumpkins    Mgmt       For        For        For
4          Elect William Monahan    Mgmt       For        For        For
5          Elect Harold MacKay      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven D. Black    Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn H. Hutchins  Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John D. Markese    Mgmt       For        For        For
7          Elect Ellyn A. McColgan  Mgmt       For        For        For
8          Elect Thomas F. O'Neill  Mgmt       For        For        For
9          Elect James S. Riepe     Mgmt       For        For        For
10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

15         Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation to Make
            Non-substantive
            Changes


________________________________________________________________________________
The New York Times Company
Ticker     Security ID:             Meeting Date          Meeting Status
NYT        CUSIP 650111107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Denham   Mgmt       For        For        For
1.2        Elect Joichi Ito         Mgmt       For        For        For
1.3        Elect James A. Kohlberg  Mgmt       For        For        For
1.4        Elect Brian P. McAndrews Mgmt       For        For        For

1.5        Elect Doreen A. Toben    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Nippon Synthetic Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4201       CINS J56085111           06/20/2013            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 Katsumi Kimura     Mgmt       For        For        For
4          Elect Keiji Ishizaki     Mgmt       For        For        For
5          Elect Osamu Matsuda      Mgmt       For        For        For
6          Elect Katsumi Nishii     Mgmt       For        For        For
7          Elect Kazunori Takada    Mgmt       For        For        For
8          Elect Kenichi Ogasawara  Mgmt       For        Against    Against
9          Elect Masayuki Waga      Mgmt       For        For        For
10         Elect Junichi Akagi as   Mgmt       For        For        For
            Statutory
            Auditor

11         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
The Nisshin Oillio Group
Ticker     Security ID:             Meeting Date          Meeting Status
2602       CINS J57719122           06/26/2013            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 Takao Imamura      Mgmt       For        For        For
4          Elect Fumio Imokawa      Mgmt       For        For        For
5          Elect Tohru Morino       Mgmt       For        For        For
6          Elect Susumu Watanabe    Mgmt       For        For        For
7          Elect Akira Seto         Mgmt       For        For        For
8          Elect Takashi Fujii      Mgmt       For        For        For

9          Elect Hidetoshi Ogami    Mgmt       For        For        For
10         Elect Takashi Narusawa   Mgmt       For        For        For
11         Elect Toshio Uehara      Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
The Ogaki Kyoritsu Bank, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8361       CINS J59697102           06/18/2013            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 Takashi Tsuchiya   Mgmt       For        Against    Against
3          Elect Shuji Kubota       Mgmt       For        For        For
4          Elect Takeshi Usui       Mgmt       For        For        For
5          Elect Masashi Nakashima  Mgmt       For        For        For
6          Elect Yoshihiko Ohhashi  Mgmt       For        For        For
7          Elect Tsutomu Sakaida    Mgmt       For        For        For
8          Elect Takao Sekiya       Mgmt       For        For        For
9          Elect Toshiyuki Sakai    Mgmt       For        For        For
10         Elect Yoshiyuki Kawamura Mgmt       For        For        For
11         Elect Yuzoh Morita       Mgmt       For        For        For
12         Elect Tetsuroh Mohri as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
The Pantry, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTRY       CUSIP 698657103          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul L. Brunswick  Mgmt       For        For        For
1.3        Elect Wilfred A.         Mgmt       For        For        For
            Finnegan

1.4        Elect Dennis G. Hatchell Mgmt       For        For        For
1.5        Elect Edwin J. Holman    Mgmt       For        For        For
1.6        Elect Terry L. McElroy   Mgmt       For        For        For
1.7        Elect Mark D. Miles      Mgmt       For        For        For
1.8        Elect Bryan E. Monkhouse Mgmt       For        For        For
1.9        Elect Thomas M. Murnane  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Paragon Group of Companies plc
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CINS G6376N154           02/07/2013            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 Richard Woodman    Mgmt       For        For        For
5          Elect Fiona Clutterbuck  Mgmt       For        For        For
6          Elect Robert Dench       Mgmt       For        For        For
7          Elect Nigel Terrington   Mgmt       For        For        For
8          Elect Nicholas Keen      Mgmt       For        For        For
9          Elect John Heron         Mgmt       For        For        For
10         Elect Edward Tilly       Mgmt       For        For        For
11         Elect Alan Fletcher      Mgmt       For        For        For
12         Elect Peter Hartill      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Performance Share Plan   Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The People's Insurance Company (Group) of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1339       CINS Y6800A109           06/21/2013            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          Liability Insurance      Mgmt       For        Abstain    Against
7          Acquisition of Equity    Mgmt       For        For        For
            Interests of Beijing
            No. 88 West Chang'an
            Avenue Development
            Company
            Limited

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
The Philippine Stock Exchange, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSE        CINS Y6957L106           05/18/2013            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          Determination of quorum  Mgmt       For        For        For
3          Approval of Minutes      Mgmt       For        For        For
4          Chairman's Message       Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Approval of Stock        Mgmt       For        For        For
            Dividend

10         Relocation of            Mgmt       For        For        For
            Headquarters

11         Transaction of Other     Mgmt       For        For        For
            Business

12         Elect Hans Sicat         Mgmt       For        For        For
13         Elect Anabelle Lim Chua  Mgmt       For        Against    Against
14         Elect Roberto Vergara    Mgmt       For        For        For
15         Elect Amor C Iliscupidez Mgmt       For        For        For
16         Elect Edgardo Lacson     Mgmt       For        For        For
17         Elect Eddie T Gobing     Mgmt       For        For        For
18         Elect Eusebio H Tanco    Mgmt       For        For        For
19         Elect Emmanuel Bautista  Mgmt       For        For        For
20         Elect Vivian Yuchengco   Mgmt       For        For        For
21         Elect Francis Chua       Mgmt       For        For        For
22         Elect Alejandro T Yu     Mgmt       For        For        For
23         Elect David Chua         Mgmt       For        For        For
24         Elect Jose Pardo         Mgmt       For        For        For
25         Elect Cornelio T Peralta Mgmt       For        For        For
26         Elect Dakila Fonacier    Mgmt       For        For        For
27         Adjournment              Mgmt       For        For        For
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
The Phoenix Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PHOE       CINS M7923K100           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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

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


________________________________________________________________________________
The Phoenix Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PHOE       CINS M7923K100           06/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue 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 Consolidation      Mgmt       For        For        For
3          Amendment to Article     Mgmt       For        For        For
            Regarding Share
            Consolidation

4          Amendment to Bylaws      Mgmt       For        For        For
            Regarding Share
            Consolidation

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


________________________________________________________________________________
The Phoenix Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PHOE       CINS M7923K100           11/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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        Abstain    Against
            and Authority to Set
            Fees

4          Elect Israel Kas         Mgmt       For        For        For
5          Elect Omer Shachar       Mgmt       For        For        For
6          Elect Asaf Bartfeld      Mgmt       For        For        For
7          Elect Leora Pratt Levin  Mgmt       For        For        For
8          Elect Tamir Agmon        Mgmt       For        For        For


________________________________________________________________________________
The PNC Financial Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNC        CUSIP 693475105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Berndt     Mgmt       For        For        For
2          Elect Charles Bunch      Mgmt       For        For        For
3          Elect Paul Chellgren     Mgmt       For        For        For
4          Elect William Demchak    Mgmt       For        For        For
5          Elect Kay Coles James    Mgmt       For        For        For
6          Elect Richard Kelson     Mgmt       For        For        For
7          Elect Bruce Lindsay      Mgmt       For        For        For
8          Elect Anthony Massaro    Mgmt       For        For        For
9          Elect Jane Pepper        Mgmt       For        For        For
10         Elect James Rohr         Mgmt       For        For        For
11         Elect Donald Shepard     Mgmt       For        For        For
12         Elect Lorene Steffes     Mgmt       For        For        For
13         Elect Dennis Strigl      Mgmt       For        For        For
14         Elect Thomas Usher       Mgmt       For        For        For
15         Elect George Walls, Jr.  Mgmt       For        For        For
16         Elect Helge Wehmeier     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     ShrHldr    Against    Against    For
            Regarding Lending
            Portfolio Exposure to
            Climate Change
            Risk


________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angela Braly       Mgmt       For        For        For
2          Elect Kenneth Chenault   Mgmt       For        For        For

3          Elect Scott Cook         Mgmt       For        For        For
4          Elect Susan              Mgmt       For        For        For
            Desmond-Hellmann

5          Elect Robert McDonald    Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect Johnathan Rodgers  Mgmt       For        For        For
8          Elect Margaret Whitman   Mgmt       For        For        For
9          Elect Mary Wilderotter   Mgmt       For        For        For
10         Elect Patricia Woertz    Mgmt       For        For        For
11         Elect Ernesto Zedillo    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     ShrHldr    Against    Against    For
            Regarding Advisory
            Vote on Electioneering
            Expenditure

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

16         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
The Providence Service Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRSC       CUSIP 743815102          08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fletcher Jay       Mgmt       For        For        For
            McCusker

1.2        Elect Kristi Meints      Mgmt       For        For        For
2          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Rank Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RNK        CINS G7377H121           07/26/2012            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


________________________________________________________________________________
The Rank Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RNK        CINS G7377H121           10/19/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Colin Child        Mgmt       For        For        For
5          Elect Clive Jennings     Mgmt       For        For        For
6          Elect Sir Richard        Mgmt       For        For        For
            Needham

7          Elect Ian Burke          Mgmt       For        For        For
8          Elect Richard Greenhalgh Mgmt       For        For        For
9          Elect Owen O'Donnell     Mgmt       For        For        For
10         Elect Timothy  Scoble    Mgmt       For        For        For
11         Elect William Shannon    Mgmt       For        For        For
12         Elect John Warren        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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

17         Continuation of 2010     Mgmt       For        For        For
            and 2011 Long-Term
            Incentive Plan
            Awards


________________________________________________________________________________
The Reject Shop Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRS        CINS Q8050H106           10/17/2012            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 Kevin Elkington Mgmt       For        For        For
4          Re-elect Denis Westhorpe Mgmt       For        For        For
5          Equity Grant (MD Chris   Mgmt       For        For        For
            Bryce)


________________________________________________________________________________
The Restaurant Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CINS G7535J118           05/15/2013            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 Alan M. Jackson    Mgmt       For        For        For
5          Elect Andrew Page        Mgmt       For        For        For
6          Elect Stephen M.A.       Mgmt       For        For        For
            Critoph

7          Elect Tony Hughes        Mgmt       For        For        For
8          Elect Simon Cloke        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

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


________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G7S86Z172           05/14/2013            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 Sir Sandy Crombie  Mgmt       For        For        For
4          Elect Alison Davis       Mgmt       For        For        For
5          Elect Tony Di lorio      Mgmt       For        For        For
6          Elect Sir Philip Hampton Mgmt       For        For        For
7          Elect Stephen Hester     Mgmt       For        For        For
8          Elect Penny Hughes       Mgmt       For        For        For
9          Elect Brendan R. Nelson  Mgmt       For        For        For
10         Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

11         Elect Arthur F. Ryan     Mgmt       For        For        For
12         Elect Bruce W. Van Saun  Mgmt       For        For        For
13         Elect Philip Scott       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            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         Scrip Dividend           Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G7S86Z172           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Notes

2          Disapply Preemption      Mgmt       For        For        For
            Rights (Equity
            Convertible
            Notes)

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


________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           03/01/2013            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 Donald Brydon      Mgmt       For        For        For
4          Elect Guy Berruyer       Mgmt       For        For        For
5          Elect Paul Harrison      Mgmt       For        For        For
6          Elect Tamara Ingram      Mgmt       For        For        For
7          Elect Ruth Markland      Mgmt       For        For        For
8          Elect Ian Mason          Mgmt       For        For        For
9          Elect Mark Rolfe         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        For        For
            Report

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

19         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
The Sage Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SGE        CINS G7771K134           06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Authority to Repurchase  Mgmt       For        For        For
            Shares

3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
The Scotts Miracle-Gro Company
Ticker     Security ID:             Meeting Date          Meeting Status
SMG        CUSIP 810186106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adam Hanft         Mgmt       For        For        For
1.2        Elect Stephen Johnson    Mgmt       For        For        For
1.3        Elect Katherine          Mgmt       For        For        For
            Littlefield

1.4        Elect Michael Porter     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Shiga Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8366       CINS J71692107           06/25/2013            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 Yoshio Daidoh      Mgmt       For        Against    Against
4          Elect Ikuo Yoshida       Mgmt       For        For        For
5          Elect Yukio Nishizawa    Mgmt       For        For        For
6          Elect Shohjiroh          Mgmt       For        For        For
            Takahashi

7          Elect Kenzaburoh         Mgmt       For        For        For
            Nishikawa

8          Elect Hiroshi Oku        Mgmt       For        For        For
9          Elect Shinichi Kodama    Mgmt       For        For        For
10         Elect Etsuo Imai         Mgmt       For        For        For
11         Elect Hiroshi Iwasaki    Mgmt       For        For        For
12         Elect Kazuhiko Juhniri   Mgmt       For        For        For
13         Elect Kazuyoshi Hayashi  Mgmt       For        For        For
14         Elect Iwao Wakabayashi   Mgmt       For        For        For
15         Elect Masato  Hasegawa   Mgmt       For        For        For
16         Elect Masaru  Morimoto   Mgmt       For        For        For
17         Elect Kazuo Koyagi       Mgmt       For        For        For
18         Elect Motohiro Nishi     Mgmt       For        For        For
19         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors

20         Stock Option             Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
The Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Powell     Mgmt       For        For        For
            Baranco

2          Elect Jon A. Boscia      Mgmt       For        For        For
3          Elect Henry A. Clark III Mgmt       For        For        For
4          Elect Thomas A. Fanning  Mgmt       For        For        For
5          Elect David J. Grain     Mgmt       For        For        For
6          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

7          Elect Veronica M. Hagen  Mgmt       For        For        For
8          Elect Warren A. Hood,    Mgmt       For        For        For
            Jr.

9          Elect Donald M. James    Mgmt       For        For        For
10         Elect Dale E. Klein      Mgmt       For        For        For
11         Elect William G. Smith,  Mgmt       For        For        For
            Jr.

12         Elect Steven R. Specker  Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to Bylaws to   Mgmt       For        For        For
            Remove the Mandatory
            Retirement Age for
            Non-Employee
            Directors

17         Elimination of Certain   Mgmt       For        For        For
            Supermajority Vote
            Requirements

18         Reduction of Voting      Mgmt       For        For        For
            Thresholds in the Fair
            Price
            Provisions


________________________________________________________________________________
The Spar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPP        CINS S8050H104           02/12/2013            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 Michael         Mgmt       For        For        For
            Hankinson

3          Re-elect Rowan           Mgmt       For        For        For
             Hutchison

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member  (Chris
            Wells)

6          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Harish
            Mehta)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Peter
            Hughes)

8          Approve Financial        Mgmt       For        For        For
            Assistance

9          Approve NEDs' Fees       Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Employee Share
            Trust

11         Approve Remuneration     Mgmt       For        For        For
            Policy

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


________________________________________________________________________________
The St. Joe Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar L. Alvarez   Mgmt       For        For        For
2          Elect Bruce R. Berkowitz Mgmt       For        For        For
3          Elect Park Brady         Mgmt       For        For        For
4          Elect Howard S. Frank    Mgmt       For        For        For
5          Elect Jeffrey C. Keil    Mgmt       For        For        For
6          Elect Stanley Martin     Mgmt       For        For        For

7          Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Tata Power Company
Ticker     Security ID:             Meeting Date          Meeting Status
TATAPOWER  CINS Y85481169           08/17/2012            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 Ratan Tata         Mgmt       For        For        For
4          Elect Homiar Sorabji     Mgmt       For        For        For
            Vachha

5          Elect Ashok Basu         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Cyrus Mistry       Mgmt       For        For        For
8          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

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


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        For        For
1.6        Elect Joseph W. Ralston  Mgmt       For        For        For

1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        For        For
1.9        Elect John M. Timken,    Mgmt       For        For        For
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business


________________________________________________________________________________
The TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/11/2013            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 B. Alvarez    Mgmt       For        For        For
3          Elect Alan M. Bennett    Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David T. Ching     Mgmt       For        For        For
6          Elect Michael F. Hines   Mgmt       For        For        For
7          Elect Amy B. Lane        Mgmt       For        For        For
8          Elect Dawn G. Lepore     Mgmt       For        For        For
9          Elect Carol Meyrowitz    Mgmt       For        For        For
10         Elect John F. O'Brien    Mgmt       For        For        For
11         Elect Willow B. Shire    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

13         Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Travelers Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRV        CUSIP 89417E109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Beller     Mgmt       For        For        For
2          Elect John H. Dasburg    Mgmt       For        For        For
3          Elect Janet M. Dolan     Mgmt       For        For        For
4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Jay S. Fishman     Mgmt       For        For        For
6          Elect Patricia L.        Mgmt       For        For        For
            Higgins

7          Elect Thomas R. Hodgson  Mgmt       For        For        For
8          Elect William J. Kane    Mgmt       For        For        For
9          Elect Cleve L.           Mgmt       For        For        For
            Killingsworth,
            Jr.

10         Elect Donald J. Shepard  Mgmt       For        For        For
11         Elect Laurie J. Thomsen  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Authorization of         Mgmt       For        For        For
            Preferred
            Stock

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report


________________________________________________________________________________
The UNITE Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
UTG        CINS G9283N101           05/16/2013            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 Andrew Jones       Mgmt       For        For        For
5          Elect Phil White         Mgmt       For        For        For
6          Elect Mark Allan         Mgmt       For        For        For
7          Elect Joe Lister         Mgmt       For        For        For
8          Elect Richard  Simpson   Mgmt       For        For        For
9          Elect Richard  Smith     Mgmt       For        For        For
10         Elect Manjit             Mgmt       For        For        For
            Wolstenholme

11         Elect Richard Walker     Mgmt       For        For        For
12         Elect Sir Tim Wilson     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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The United Laboratories International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3933       CINS G8813K108           05/29/2013            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 ZOU Xian Hong      Mgmt       For        For        For
5          Elect ZHU Su Yan         Mgmt       For        For        For
6          Elect FANG Yu Ping       Mgmt       For        For        For
7          Elect FU Xiao Nan        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


________________________________________________________________________________
The Valspar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VAL        CUSIP 920355104          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willam Cook        Mgmt       For        For        For
1.2        Elect Gary Hendrickson   Mgmt       For        For        For
1.3        Elect Mae Jemison        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Walt Disney Company
Ticker     Security ID:             Meeting Date          Meeting Status
DIS        CUSIP 254687106          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect John S. Chen       Mgmt       For        For        For
3          Elect Judith L. Estrin   Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Fred H. Langhammer Mgmt       For        For        For
6          Elect Aylwin B. Lewis    Mgmt       For        For        For
7          Elect Monica C. Lozano   Mgmt       For        For        For
8          Elect Robert W.          Mgmt       For        For        For
            Matschullat

9          Elect Sheryl Sandberg    Mgmt       For        For        For
10         Elect Orin C. Smith      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2002    Mgmt       For        For        For
            Executive Performance
            Plan


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Separation
            of Chairman and
            CEO


________________________________________________________________________________
The Warehouse Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHS        CINS Q90307101           11/23/2012            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          Elect Tony  Balfour      Mgmt       For        For        For
3          Re-elect Janine Smith    Mgmt       For        For        For
4          Re-elect James Ogden     Mgmt       For        For        For
5          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

6          Acquisition of Shares    Mgmt       For        For        For
            (Sir Stephen
            Tindall)


________________________________________________________________________________
The Weir Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WEIR       CINS G95248137           05/01/2013            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 Berry      Mgmt       For        For        For
5          Elect Keith Cochrane     Mgmt       For        For        For
6          Elect Alan Ferguson      Mgmt       For        For        For
7          Elect Melanie Gee        Mgmt       For        For        For
8          Elect Richard Menell     Mgmt       For        For        For
9          Elect John Mogford       Mgmt       For        For        For
10         Elect Lord George        Mgmt       For        For        For
            Robertson

11         Elect Lord Robert Smith  Mgmt       For        For        For
            of
            Kelvin

12         Elect Jon Stanton        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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dinyar S. Devitre  Mgmt       For        For        For
2          Elect Betsy D. Holden    Mgmt       For        For        For
3          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

4          Elect Solomon D.         Mgmt       For        For        For
            Trujillo

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Right to Call Special    Mgmt       For        For        For
            Meetings

8          Shareholder Proposal     ShrHldr    Against    Abstain    Against
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
The Wet Seal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSL       CUSIP 961840105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dorrit M. Bern     Mgmt       For        For        For
2          Elect Kathy Bronstein    Mgmt       For        For        For
3          Elect Lynda J. Davey     Mgmt       For        For        For
4          Elect John Goodman       Mgmt       For        For        For
5          Elect Mindy C. Meads     Mgmt       For        For        For
6          Elect John S. Mills      Mgmt       For        For        For
7          Elect Kenneth M. Reiss   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
The Wharf (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0004       CINS Y8800U127           06/06/2013            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 NG Tze Yuen        Mgmt       For        Against    Against
5          Elect Alexander AU Siu   Mgmt       For        For        For
            Kee

6          Elect Edward CHEN K.Y.   Mgmt       For        For        For
7          Elect Raymond CH'IEN     Mgmt       For        For        For
            Kuo
            Fung

8          Elect Yen Thean LENG     Mgmt       For        For        For
9          Elect Arthur LI Kwok     Mgmt       For        For        For
            Cheung

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Directors' Fees Fee      Mgmt       For        For        For
            Payable to the
            Chairman

12         Directors' Fees Fee      Mgmt       For        For        For
            Payable to
            Directors

13         Directors' Fees Fee      Mgmt       For        For        For
            Payable to the Audit
            Committee

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
The Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan S. Armstrong  Mgmt       For        For        For
2          Elect Joseph R.          Mgmt       For        For        For
            Cleveland

3          Elect Kathleen B. Cooper Mgmt       For        For        For
4          Elect John A. Hagg       Mgmt       For        For        For
5          Elect Juanita H. Hinshaw Mgmt       For        For        For
6          Elect Ralph Izzo         Mgmt       For        For        For
7          Elect Frank T. MacInnis  Mgmt       For        For        For
8          Elect Steven W. Nance    Mgmt       For        For        For
9          Elect Murray D. Smith    Mgmt       For        For        For
10         Elect Janice D. Stoney   Mgmt       For        For        For
11         Elect Laura A. Sugg      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Yachiyo Bank, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8409       CINS J95238101           06/27/2013            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 Hideo Kobayashi    Mgmt       For        Against    Against
            as
            Director

4          Elect Kenji Endoh as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
The York Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
YORW       CUSIP 987184108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia A. Dotzel  Mgmt       For        For        For
1.2        Elect Jeffrey S. Osman   Mgmt       For        For        For
1.3        Elect Steven R.          Mgmt       For        For        For
            Rasmussen

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Theravance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRX       CUSIP 88338T104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rick Winningham    Mgmt       For        For        For
1.2        Elect Henrietta Fore     Mgmt       For        For        For
1.3        Elect Robert Gunderson,  Mgmt       For        For        For
            Jr.

1.4        Elect Arnold Levine      Mgmt       For        For        For
1.5        Elect Burton Malkiel     Mgmt       For        For        For
1.6        Elect Peter Ringrose     Mgmt       For        For        For

1.7        Elect William Waltrip    Mgmt       For        For        For
1.8        Elect George Whitesides  Mgmt       For        For        For
1.9        Elect William Young      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Thermax Limited
Ticker     Security ID:             Meeting Date          Meeting Status
THERMAX    CINS Y87948140           07/26/2012            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Valentin Von       Mgmt       For        For        For
            Massow

4          Elect Raghunath          Mgmt       For        Against    Against
            Mashelkar

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of M. S.     Mgmt       For        For        For
            Unnikrishnan as
            Managing  Director &
            CEO; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Thermo Fisher Scientific Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TMO        CUSIP 883556102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Martin Harris   Mgmt       For        For        For
2          Elect Judy C. Lewent     Mgmt       For        For        For
3          Elect Jim P. Manzi       Mgmt       For        For        For
4          Elect Lars R. Sorenson   Mgmt       For        For        For
5          Elect Elaine S. Ullian   Mgmt       For        For        For
6          Elect Marc N. Casper     Mgmt       For        For        For

7          Elect Nelson J. Chai     Mgmt       For        For        For
8          Elect Tyler Jacks        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2013 Stock Incentive     Mgmt       For        For        For
            Plan

11         2013 Annual Incentive    Mgmt       For        For        For
            Award
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Thermon Group Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THR        CUSIP 88362T103          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rodney Bingham     Mgmt       For        For        For
1.2        Elect Marcus George      Mgmt       For        For        For
1.3        Elect Richard Goodrich   Mgmt       For        For        For
1.4        Elect Kevin McGinty      Mgmt       For        For        For
1.5        Elect John Nesser, III   Mgmt       For        For        For
1.6        Elect Michael Press      Mgmt       For        For        For
1.7        Elect Stephen Snider     Mgmt       For        For        For
1.8        Elect Charles Sorrentino 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

5          2012 Short-Term          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Thitikorn Public Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
TK         CINS Y8801U118           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
            and Annual
            Report

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Raksanit           Mgmt       For        For        For
            Phornprapha

8          Elect Prapol Phornprapha Mgmt       For        For        For
9          Elect Phongsak Promrokul Mgmt       For        For        For
10         Elect Wiboon             Mgmt       For        For        For
            Perm-Arayawong

11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
THK Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6481       CINS J83345108           06/15/2013            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 Akihiro Teramachi  Mgmt       For        Against    Against
5          Elect Toshihiro          Mgmt       For        For        For
            Teramachi

6          Elect Hiroshi Imano      Mgmt       For        For        For
7          Elect Takashi Ohkubo     Mgmt       For        For        For
8          Elect Tetsuya Hayashida  Mgmt       For        For        For
9          Elect Junichi Kuwabara   Mgmt       For        For        For
10         Elect Takanobu Hoshino   Mgmt       For        For        For
11         Elect Nobuyuki Maki      Mgmt       For        For        For
12         Elect Hideyuki Kiuchi    Mgmt       For        For        For
13         Elect Junichi Sakai      Mgmt       For        For        For
14         Elect Hirokazu Ishikawa  Mgmt       For        For        For

15         Elect Junji Shimomaki    Mgmt       For        For        For
16         Elect Kaoru Hoshide      Mgmt       For        For        For
17         Elect Akihiko Kambe      Mgmt       For        For        For
18         Elect Sakae Itoh         Mgmt       For        For        For
19         Elect Masaaki Kainoshoh  Mgmt       For        For        For
20         Elect Shizuo Watanabe    Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
THL Credit Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCRD       CUSIP 872438106          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David K. Downes    Mgmt       For        For        For
1.2        Elect Nancy Hawthorne    Mgmt       For        For        For
1.3        Elect Keith W. Hughes    Mgmt       For        For        For
1.4        Elect James K. Hunt      Mgmt       For        For        For
1.5        Elect John A. Sommers    Mgmt       For        For        For
1.6        Elect David P. Southwell Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          Authority to Issue Debt  Mgmt       For        For        For
            with Warrants or
            Convertible Securities
            with an Exercise or
            Conversion Price Below
            Net Asset
            Value


________________________________________________________________________________
Thomas Cook Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCG        CINS G88471100           02/07/2013            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 Dawn Airey         Mgmt       For        For        For
4          Elect Emre Berkin        Mgmt       For        For        For
5          Elect Roger Burnell      Mgmt       For        For        For
6          Elect Harriet Green      Mgmt       For        For        For
7          Elect Michael Healy      Mgmt       For        For        For
8          Elect Peter Marks        Mgmt       For        For        For
9          Elect Frank Meysman      Mgmt       For        For        For
10         Elect Martine Verluyten  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         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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Thomas Cook Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCG        CINS G88471100           06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Placing and Rights Issue 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
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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Thomas Cook Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCG        CINS G88471100           08/09/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal and             Mgmt       For        For        For
            Dispensation of
            Borrowing
            Limit


________________________________________________________________________________
Thomas Properties Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPGI       CUSIP 884453101          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Thomas    Mgmt       For        For        For
1.2        Elect R. Bruce Andrews   Mgmt       For        For        For
1.3        Elect Bradley H. Carroll Mgmt       For        For        For
1.4        Elect Edward D. Fox      Mgmt       For        For        For
1.5        Elect John L. Goolsby    Mgmt       For        For        For
1.6        Elect Winston H. Hickox  Mgmt       For        For        For
1.7        Elect Randall L. Scott   Mgmt       For        For        For
1.8        Elect John R. Sischo     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Thompson Creek Metals Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCM        CUSIP 884768102          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis C. Arsenault Mgmt       For        For        For
1.2        Elect Carol T. Banducci  Mgmt       For        For        For
1.3        Elect James L. Freer     Mgmt       For        For        For
1.4        Elect James P. Geyer     Mgmt       For        For        For
1.5        Elect Timothy J. Haddon  Mgmt       For        For        For
1.6        Elect Kevin Loughrey     Mgmt       For        For        For
1.7        Elect Thomas J. O'Neil   Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David K.R. Thomson Mgmt       For        For        For
1.2        Elect James C. Smith     Mgmt       For        For        For
1.3        Elect Manvinder S. Banga Mgmt       For        For        For
1.4        Elect David W. Binet     Mgmt       For        For        For
1.5        Elect Mary A. Cirillo    Mgmt       For        For        For
1.6        Elect Steven A. Denning  Mgmt       For        For        For
1.7        Elect Lawton W. Fitt     Mgmt       For        For        For
1.8        Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

1.9        Elect Kenneth Olisa      Mgmt       For        For        For

1.10       Elect Vance K. Opperman  Mgmt       For        For        For
1.11       Elect John M. Thompson   Mgmt       For        For        For
1.12       Elect Peter J. Thomson   Mgmt       For        For        For
1.13       Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the U.S.    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thomson Reuters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CUSIP 884903105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David K.R. Thomson Mgmt       For        For        For
1.2        Elect James C. Smith     Mgmt       For        For        For
1.3        Elect Manvinder S. Banga Mgmt       For        For        For
1.4        Elect David W. Binet     Mgmt       For        For        For
1.5        Elect Mary A. Cirillo    Mgmt       For        For        For
1.6        Elect Steven A. Denning  Mgmt       For        For        For
1.7        Elect Lawton W. Fitt     Mgmt       For        For        For
1.8        Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

1.9        Elect Kenneth Olisa      Mgmt       For        For        For
1.10       Elect Vance K. Opperman  Mgmt       For        For        For
1.11       Elect John M. Thompson   Mgmt       For        For        For
1.12       Elect Peter J. Thomson   Mgmt       For        For        For
1.13       Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the U.S.    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil F. Dimick     Mgmt       For        For        For
1.2        Elect Gerhard F. Burbach Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven H. Collis   Mgmt       For        For        For
1.5        Elect D. Keith Grossman  Mgmt       For        For        For
1.6        Elect William A.         Mgmt       For        For        For
            Hawkins,
            III

1.7        Elect Paul A. LaViolette Mgmt       For        For        For
1.8        Elect Daniel M. Mulvena  Mgmt       For        For        For
1.9        Elect Todd C.            Mgmt       For        For        For
            Schermerhorn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Thoresen Thai Agencies Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTA        CINS Y8808K170           01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Results of Operations    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Issuance of Shares and   Mgmt       For        For        For
            Warrants w/ Preemptive
            Rights

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Cherdpong Sirwit   Mgmt       For        For        For
10         Elect Mohammed bin       Mgmt       For        For        For
            Rashed bin Ahmad bin
            Muftah Al
            Nasseri

11         Elect Ghanim Saad        Mgmt       For        For        For
            Alsaad
            Al-Kuwari

12         Directors' Fees          Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Thoresen Thai Agencies Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTA        CINS Y8808K170           12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Decrease In Authorized   Mgmt       For        For        For
            Capital

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Threshold Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THLD       CUSIP 885807206          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce C. Cozadd    Mgmt       For        For        For
1.2        Elect David R. Hoffman   Mgmt       For        For        For
1.3        Elect George G. C.       Mgmt       For        For        For
            Parker

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

5          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
ThromboGenics NV
Ticker     Security ID:             Meeting Date          Meeting Status
THR        CINS B91707107           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Election of Directors    Mgmt       For        For        For
            and Set
            Fees

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of Auditor   Mgmt       For        For        For
            and Set
            Fees

12         Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Thye Ming Industrial Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9927       CINS Y8814R102           06/10/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
ThyssenKrupp AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS D8398Q119           01/18/2013            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        Against    Against
            Management Board
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

7          Elect Carola von         Mgmt       For        For        For
            Schmettow

8          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Tiangong International Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0826       CINS G88831113           05/29/2013            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 ZHU Xiaokun        Mgmt       For        For        For
6          Elect JIANG Guangqing    Mgmt       For        For        For
7          Elect Dannis LEE Cheuk   Mgmt       For        For        For
            Yin

8          Elect YIN Shuming        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

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


________________________________________________________________________________
Tianjin Capital Environmental Protection Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600874     CINS Y88228112           05/16/2013            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          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Directors' Report and    Mgmt       For        For        For
            Development
            Plan

6          Report on Financial      Mgmt       For        For        For
            Resolution and
            Budget

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Supervisors' Report      Mgmt       For        For        For
10         Independet Directors'    Mgmt       For        For        For
            Report


________________________________________________________________________________
Tianjin Capital Environmental Protection Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600874     CINS Y88228112           07/13/2012            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          Sewage Water Treatment   Mgmt       For        For        For
            Plant Relocation
            Agreement

4          Water Recycling Plant    Mgmt       For        For        For
            Relocation
            Agreement

5          Sewage Water Treatment   Mgmt       For        For        For
            Plant Compensation
            Agreement

6          Water Recycling Plant    Mgmt       For        For        For
            Compensation
            Agreement

7          Board Authorization      Mgmt       For        For        For


________________________________________________________________________________
Tianjin Capital Environmental Protection Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600874     CINS Y88228112           12/17/2012            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 ZHANG Wenhui       Mgmt       For        For        For
4          Elect LIN Wenbo          Mgmt       For        For        For
5          Elect FU Yana            Mgmt       For        For        For
6          Elect SHI Zhenjuan       Mgmt       For        For        For
7          Elect AN Pindong         Mgmt       For        For        For
8          Elect CHEN Yinxing       Mgmt       For        For        For
9          Elect XIE Rong           Mgmt       For        For        For
10         Elect DI Xiaofeng        Mgmt       For        For        For
11         Elect LI Jieying         Mgmt       For        For        For
12         Elect NIE Youzhuang as   Mgmt       For        For        For
            Supervisor

13         Elect LI Yang as         Mgmt       For        For        For
            Supervisor

14         Elect QI Lipin as        Mgmt       For        For        For
            Supervisor

15         Elect LI Xiaoshen as     Mgmt       For        For        For
            Supervisor

16         Directors' Fees          Mgmt       For        For        For
17         Supervisors' Fees        Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Tianjin Development Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0882       CINS Y8822M103           05/30/2013            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 YU Rumin           Mgmt       For        For        For
5          Elect WANG Zhiyong       Mgmt       For        For        For
6          Elect Eliza CHAN Ching   Mgmt       For        For        For
            Har

7          Elect Alexander MAK      Mgmt       For        For        For
            Kwai
            Wing

8          Elect WANG Weidong       Mgmt       For        For        For
9          Elect Simon TUEN Kong    Mgmt       For        For        For
10         Elect Peter WONG Shui    Mgmt       For        For        For
            Hoi

11         Elect LOKE Yu            Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Tianjin Marine Shipping Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600751     CINS Y8829D106           02/20/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Resignation of Director  Mgmt       For        For        For
2          Elect LI Xiaolong        Mgmt       For        For        For


________________________________________________________________________________
Tianjin Marine Shipping Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600751     CINS Y8829D106           07/12/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capital Use Agreement    Mgmt       For        For        For
2          Sale of Equity Interest  Mgmt       For        For        For
3          Resignation of Director  Mgmt       For        For        For
4          Election of Directors:   Mgmt       For        For        For
            LI
            Xiaolong


________________________________________________________________________________
Tianjin Marine Shipping Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600751     CINS Y8829D106           11/23/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Resignation of Director  Mgmt       For        For        For
2          Elect JIANG Tao          Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Authority to Give        Mgmt       For        For        For
            Guarantees

5          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Tianjin Marine Shipping Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600751     CINS Y8829D106           12/13/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dissolution of           Mgmt       For        For        For
            Subsidiaries


________________________________________________________________________________
Tianjin Marine Shipping Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600751     CINS Y8829D106           12/28/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Realignment of Share     Mgmt       For        For        For
            Structure

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


________________________________________________________________________________
Tianjin Port Development Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS G88680106           05/30/2013            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 TIAN Changsong     Mgmt       For        Against    Against
6          Elect WANG Rui           Mgmt       For        For        For
7          Elect Japhet S. Law      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 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


________________________________________________________________________________
Tianjin Port Development Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS G88680106           12/19/2012            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          New Financial Services   Mgmt       For        Against    Against
            Framework
            Agreement

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect ZHANG  Weidong     Mgmt       For        For        For


________________________________________________________________________________
Tianneng Power International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0819       CINS G8655K109           05/18/2013            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 ZHANG Kaihong      Mgmt       For        For        For
6          Elect YANG Lianming      Mgmt       For        For        For
7          Elect HO Tso Hsiu        Mgmt       For        Against    Against
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         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         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
TIBCO Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIBX       CUSIP 88632Q103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vivek Y. Ranadive  Mgmt       For        For        For
1.2        Elect Nanci E. Caldwell  Mgmt       For        For        For
1.3        Elect Eric C.W. Dunn     Mgmt       For        For        For
1.4        Elect Narendra K. Gupta  Mgmt       For        For        For
1.5        Elect Peter J. Job       Mgmt       For        For        For

1.6        Elect Philip K. Wood     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tibet 5100 Water Resources Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1115       CINS G88612109           06/07/2013            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 YU Yiping Wallace  Mgmt       For        For        For
6          Elect MOU Chunhua        Mgmt       For        For        For
7          Elect Jesper Bjoern      Mgmt       For        For        For
            Madsen

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Tibet 5100 Water Resources Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1115       CINS G88612109           09/07/2012            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          Adoption of Share        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Ticon Industrial Connection Public Company
Ticker     Security ID:             Meeting Date          Meeting Status
TICON      CINS Y88366169           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Yupadee Kuan       Mgmt       For        For        For
9          Elect Chali Sophonpanich Mgmt       For        Against    Against
10         Elect Threekwan Bunnag   Mgmt       For        For        For
11         Elect Chatchaval         Mgmt       For        Against    Against
            Jiaravanon

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Debentures

15         Authority to Issue       Mgmt       For        For        For
            Taiwan Depository
            Receipts

16         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Ticon Industrial Connection Public Company
Ticker     Security ID:             Meeting Date          Meeting Status
TICON      CINS Y88366169           07/03/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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          Issuance of              Mgmt       For        For        For
            Transferable
            Subscription
            Rights

4          Issuance of TICON-W6     Mgmt       For        For        For
            Warrants w/ Preemptive
            Rights

5          Allocation of New        Mgmt       For        For        For
            Shares


6          Reduction in Registered  Mgmt       For        For        For
            Share
            Capital

7          Amendments to Articles:  Mgmt       For        For        For
            Reduction of
            Authorized
            Capital

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles:  Mgmt       For        For        For
            Increase in Authorized
            Capital

10         Authority to Issue the   Mgmt       For        For        For
            Company's Capital
            Increase Ordinary
            Shares

11         Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Jeffrey Platt      Mgmt       For        For        For
1.10       Elect Nicholas Sutton    Mgmt       For        For        For
1.11       Elect Cindy Taylor       Mgmt       For        For        For
1.12       Elect Dean Taylor        Mgmt       For        For        For
1.13       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tieto Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
TIE1V      CINS X90409115           03/25/2013            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         Amendments to Articles   Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/out
            Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Lawrence K. Fish   Mgmt       For        For        For
5          Elect Abby F. Kohnstamm  Mgmt       For        For        For
6          Elect Charles K. Marquis Mgmt       For        For        For
7          Elect Peter W. May       Mgmt       For        For        For
8          Elect William A. Shutzer Mgmt       For        For        For
9          Elect Robert S. Singer   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tiga Pilar Sejahtera Food Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AISA       CINS Y71175114           04/16/2013            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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Report on the Rights     Mgmt       For        Abstain    Against
            Issue
            Proceeds

7          Change in the            Mgmt       For        Abstain    Against
            Composition of the
            Boards of Directors
            and
            Commissioners


________________________________________________________________________________
Tiga Pilar Sejahtera Food Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AISA       CINS Y71175114           04/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Bonds as
            Guarantees

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


________________________________________________________________________________
Tiga Pilar Sejahtera Food Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AISA       CINS Y71175114           05/07/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        TNA        N/A
            Guarantees

2          Amendments to Articles   Mgmt       For        TNA        N/A


________________________________________________________________________________
Tiger Airways Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
J7X        CINS Y8831P105           01/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestment of 60.0%      Mgmt       For        For        For
            Interest in Tiger
            Airways
            Australia

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


________________________________________________________________________________
Tiger Airways Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
J7X        CINS Y8831P105           03/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Rights Issue Mgmt       For        For        For
2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement


________________________________________________________________________________
Tiger Airways Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
J7X        CINS Y8831P105           07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
3          Elect LEE Chong Kwee     Mgmt       For        For        For
4          Elect Po'ad bin Shaik    Mgmt       For        For        For
            Abu Bakar
            Mattar

5          Elect Joseph Yuvaraj     Mgmt       For        For        For
            Pillay

6          Elect HSIEH Fu Hua       Mgmt       For        For        For
7          Elect Gerald YEAP Beng   Mgmt       For        For        For
            Hock

8          Elect Maurice De Vaz     Mgmt       For        For        For
9          Elect Arthur LANG Tao    Mgmt       For        For        For
            Yih

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/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the
            Pre-IPO Tiger Aviation
            Share Option
            Scheme


14         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the Tiger
            Airways Long Term
            Incentive
            Plan

15         Related Party            Mgmt       For        For        For
            Transactions

16         Elect KOAY Peng Yen      Mgmt       For        For        For



________________________________________________________________________________
Tiger Brands Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TBS        CINS S84594142           02/12/2013            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          Elect Mark Bowman        Mgmt       For        For        For
3          Re-elect Clive Vaux      Mgmt       For        For        For
4          Re-elect Santie Botha    Mgmt       For        For        For
5          Re-elect Khotso Mokhele  Mgmt       For        For        For
6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Dunne)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Khotso
            Mokhele)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Rob
            Nisbet)

10         Appointment of Auditor   Mgmt       For        For        For
11         Approve Share Incentive  Mgmt       For        For        For
            Plan

12         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

13         Increase NEDs' Fees      Mgmt       For        For        For
            (Chairman and Deputy
            Chairman)

14         Increase NEDs' Fees      Mgmt       For        For        For
            (Sub-committees)

15         Increase NEDs' Fees      Mgmt       For        For        For
            (Special Meetings and
            Extra
            Work)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Adopt New Memorandum     Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

19         Authority to Issue       Mgmt       For        For        For
            Shares pursuant to
            Share Incentive
            Plan


________________________________________________________________________________
Tiger Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS Q90355100           05/22/2013            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 Stephen E. Hills   Mgmt       For        For        For
4          Elect Michael R.         Mgmt       For        For        For
            Griffiths

5          Equity Grant (MD Brad    Mgmt       For        For        For
            Marwood)

6          Equity Grant (Finance    Mgmt       For        For        For
            director Stephen
            Hills)


________________________________________________________________________________
Tikkurila Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
TIK1V      CINS X90959101           04/10/2013            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Tilly's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLYS       CUSIP 886885102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hezy Shaked        Mgmt       For        For        For
1.2        Elect Doug Collier       Mgmt       For        For        For
1.3        Elect Daniel Griesemer   Mgmt       For        For        For
1.4        Elect Seth R. Johnson    Mgmt       For        For        For
1.5        Elect Janet E. Kerr      Mgmt       For        For        For
1.6        Elect Bernard Zeichner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tim Hortons Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THI        CUSIP 88706M103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Shan Atkins     Mgmt       For        For        For
1.2        Elect Michael J. Endres  Mgmt       For        For        For
1.3        Elect Moya M. Greene     Mgmt       For        For        For
1.4        Elect Paul D. House      Mgmt       For        For        For
1.5        Elect Frank Iacobucci    Mgmt       For        For        For
1.6        Elect John A. Lederer    Mgmt       For        For        For
1.7        Elect David H. Lees      Mgmt       For        For        For

1.8        Elect Ronald W. Osborne  Mgmt       For        For        For
1.9        Elect Wayne C. Sales     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCSL4      CINS P91536469           04/11/2013            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          Cooperation and Support  Mgmt       For        For        For
            Agreement

4          Amendment to Audit       Mgmt       For        For        For
            Committee
            Regulations


________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TCSL4      CINS P91536469           04/11/2013            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          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council

8          Remuneration Policy      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


________________________________________________________________________________
Timah (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TINS       CINS Y7148A124           04/18/2013            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          Partnership and          Mgmt       For        For        For
            Community Development
            Program
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration

5          Appointment of Auditor   Mgmt       For        For        For
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Time Dotcom Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TIMECOM    CINS Y8839J101           05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Balasingham A.     Mgmt       For        For        For
            Namasiwayam

2          Elect HONG Kean Yong     Mgmt       For        For        For
3          Elect Rossana Annizah    Mgmt       For        For        For
            Ahmad Rashid @ Mohd
            Rashidi

4          Elect Abdul Kadir Md     Mgmt       For        For        For
            Kassim

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Related Party            Mgmt       For        For        For
            Transactions

8          Scrip Dividend           Mgmt       For        For        For


________________________________________________________________________________
Time Warner Cable, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWC        CUSIP 88732J207          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carole Black       Mgmt       For        For        For
2          Elect Glenn A. Britt     Mgmt       For        For        For
3          Elect Thomas H. Castro   Mgmt       For        For        For
4          Elect David C. Chang     Mgmt       For        For        For
5          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

6          Elect Peter R. Haje      Mgmt       For        For        For
7          Elect Donna A. James     Mgmt       For        For        For
8          Elect Don Logan          Mgmt       For        For        For
9          Elect N.J. Nicholas, Jr. Mgmt       For        For        For
10         Elect Wayne H. Pace      Mgmt       For        For        For
11         Elect Edward D. Shirley  Mgmt       For        For        For
12         Elect John E. Sununu     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     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Time Warner Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWX        CUSIP 887317303          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James L. Barksdale Mgmt       For        For        For
2          Elect William P. Barr    Mgmt       For        For        For
3          Elect Jeffrey L. Bewkes  Mgmt       For        For        For

4          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

5          Elect Robert C. Clark    Mgmt       For        For        For
6          Elect Mathias Dopfner    Mgmt       For        For        For
7          Elect Jessica P. Einhorn Mgmt       For        For        For
8          Elect Fred Hassan        Mgmt       For        For        For
9          Elect Kenneth J. Novack  Mgmt       For        For        For
10         Elect Paul D. Wachter    Mgmt       For        For        For
11         Elect Deborah C. Wright  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Tingyi (Cayman Islands) Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
322        CINS G8878S103           06/07/2013            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 Ryo Yoshizawa      Mgmt       For        For        For
6          Elect WU Chung-Yi        Mgmt       For        For        For
7          Elect LEE Tiong Hock     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



________________________________________________________________________________
Tipp24 SE
Ticker     Security ID:             Meeting Date          Meeting Status
TIM        CINS D8401Q106           06/28/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of Profits    Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Andreas de         Mgmt       For        For        For
            Maiziere

12         Elect Thorsten Hehl      Mgmt       For        For        For
13         Elect Oliver Jaster      Mgmt       For        For        For
14         Elect Bernd Schiphorst   Mgmt       For        For        For
15         Elect Jens Schumann      Mgmt       For        For        For
16         Elect Peter Steiner      Mgmt       For        For        For
17         Amendments to Corporate  Mgmt       For        For        For
            Purpose

18         Change of Corporate      Mgmt       For        For        For
            Headquarters


________________________________________________________________________________
TISCO Financial Group Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TISCO      CINS Y8843E171           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

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

5          Issuance of              Mgmt       For        For        For
            Transferable
            Subscription
            Rights

6          Reduction in Registered  Mgmt       For        For        For
            Share Capital and
            Amendments to
            Articles: Reduction of
            Authorized
            Capital

7          Increase in Registered   Mgmt       For        For        For
            Share Capital and
            Amendments to
            Articles: Increase in
            Authorized
            Capital

8          Board Size and Election  Mgmt       For        Abstain    Against
            of
            Directors

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        For        For
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Titan Cement Co. S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TITK       CINS X90766126           06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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 Auditor's
            Acts

3          Directors' Fees          Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee
            Members

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Board Transactions       Mgmt       For        For        For


________________________________________________________________________________
Titan Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TITAN      CINS Y88425148           07/31/2012            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 Hema Ravichandar   Mgmt       For        For        For
4          Elect Ramasubramanian    Mgmt       For        For        For
            Poomalingam

5          Elect Noel Tata          Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect K. Dhanavel        Mgmt       For        For        For
8          Reappointment of         Mgmt       For        For        For
            Bhaskar Bhat as
            Managing Director;
            Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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


________________________________________________________________________________
Titan International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWI        CUSIP 88830M102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maurice M.         Mgmt       For        For        For
            Taylor,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Short-Term     Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Titan Machinery Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TITN       CUSIP 88830R101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John S. Bode       Mgmt       For        Withhold   Against
1.2        Elect Stanley Dardis     Mgmt       For        Withhold   Against
1.3        Elect David Meyer        Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
TiVo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TIVO       CUSIP 888706108          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Aquino       Mgmt       For        For        For
1.2        Elect Thomas Wolzien     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive Award
            Plan

4          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TK Chemical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
104480     CINS Y8843C100           03/22/2013            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 KWAK Jin Soo       Mgmt       For        For        For
3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
TK Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
023160     CINS Y8363M108           03/22/2013            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          Elect YOON Sung Deok     Mgmt       Against    For        Against
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
TKC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9746       CINS J83560102           12/21/2012            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        Against    Against
3          Elect Masaharu Iizuka    Mgmt       For        Against    Against
4          Elect Kazuyuki Sumi      Mgmt       For        For        For
5          Elect Hitoshi Iwata      Mgmt       For        For        For
6          Elect Mikio Mori         Mgmt       For        For        For
7          Elect Osamu Kuroshima    Mgmt       For        For        For
8          Elect Tomoyuki Asaka     Mgmt       For        For        For
9          Elect Masanori Iizuka    Mgmt       For        For        For
10         Elect Masao Yuzawa       Mgmt       For        For        For
11         Elect Satoshi Hitaka     Mgmt       For        For        For
12         Elect Yasuyuki Saitoh    Mgmt       For        For        For

13         Elect Hitoshi Uotani     Mgmt       For        For        For
14         Elect Yoshiki Takashima  Mgmt       For        For        For
15         Elect Toshiaki Sakuraoka Mgmt       For        For        For


________________________________________________________________________________
TKH Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
TWEKA      CINS N8661A121           05/07/2013            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          Accounts and Reports     Mgmt       For        For        For
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          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         Elect H J Hazewinkel     Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect Philip Houben      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares w/
            Preemptive
            Rights

17         Authority Suppress       Mgmt       For        For        For
            Preemptive Rights of
            Ordinary
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Financing Preference
            Shares w/ Preemptive
            Rights

19         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights of
            Financing Preference
            Shares

20         Authority to Issue       Mgmt       For        Against    Against
            Protection Preference
            Shares

21         Change in Structure      Mgmt       For        For        For
            Regime

22         Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Structure
            Regime

23         Amendments to Articles   Mgmt       For        For        For
24         Transaction of Other     Mgmt       For        For        For
            Business;
            Closing

25         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           06/25/2013            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 Profits;   Mgmt       For        For        For
            Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Dmitry Pumpyansky  Mgmt       N/A        For        N/A
5          Elect Alexander Shiryaev Mgmt       N/A        For        N/A
6          Elect Andrey Kaplunov    Mgmt       N/A        For        N/A
7          Elect Igor Khmelevsky    Mgmt       N/A        For        N/A
8          Elect Mikhail Y. Alexeev Mgmt       N/A        For        N/A
9          Elect Aleksander N.      Mgmt       N/A        For        N/A
            Shokhin

10         Elect Bob Foresman       Mgmt       N/A        For        N/A
11         Elect Peter O'Brian      Mgmt       N/A        For        N/A
12         Elect Elena Blagova      Mgmt       N/A        For        N/A
13         Elect Oleg A. Shegolev   Mgmt       N/A        For        N/A
14         Elect Sergey Papin       Mgmt       N/A        For        N/A
15         Elect Aleksandr V        Mgmt       For        For        For
            Maksimenko

16         Elect Aleksandr P        Mgmt       For        For        For
            Vorobyov

17         Elect Nina V Posdnyakova Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions
            (Loan)

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Related Party            Mgmt       For        For        For
            Transactions
            (Loan)

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
TMK OAO (Trubnaya Metallurgicheskaya Komp)
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CINS 87260R201           11/02/2012            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 the Board  Mgmt       For        For        For
            of Directors
            Regulations

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
TMS International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TMS        CUSIP 87261Q103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Connelly   Mgmt       For        For        For
1.2        Elect Joseph Curtin      Mgmt       For        For        For
1.3        Elect Timothy A.R.       Mgmt       For        For        For
            Duncanson

1.4        Elect Raymond S.         Mgmt       For        For        For
            Kalouche

1.5        Elect Colin Osborne      Mgmt       For        For        For
1.6        Elect Herbert K. Parker  Mgmt       For        For        For
1.7        Elect Manish K.          Mgmt       For        For        For
            Srivastava

1.8        Elect Patrick W. Tolbert 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 Long    Mgmt       For        For        For
            Term Incentive
            Plan

________________________________________________________________________________
TMX Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 87261X108          09/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Maple Stock Option Plan  Mgmt       For        For        For


________________________________________________________________________________
TMX Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 87262K105          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luc Bertrand       Mgmt       For        For        For
1.2        Elect Marie Giguere      Mgmt       For        For        For
1.3        Elect William H.         Mgmt       For        For        For
            Hatanaka

1.4        Elect Harry A. Jaako     Mgmt       For        For        For
1.5        Elect William A. Linton  Mgmt       For        For        For
1.6        Elect William T. Royan   Mgmt       For        For        For
1.7        Elect Kevin M. Sullivan  Mgmt       For        For        For
1.8        Elect Eric Wetlaufer     Mgmt       For        For        For
1.9        Elect Charles M.         Mgmt       For        For        For
            Winograd

1.10       Elect Denyse Chicoyne    Mgmt       For        For        For
1.11       Elect George Gosbee      Mgmt       For        For        For
1.12       Elect Jeffrey Heath      Mgmt       For        For        For
1.13       Elect Thomas A. Kloet    Mgmt       For        For        For
1.14       Elect Jean Martel        Mgmt       For        For        For
1.15       Elect Geraldine B.       Mgmt       For        For        For
            Sinclair

1.16       Elect Anthony Walsh      Mgmt       For        For        For
1.17       Elect Tom Woods          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


________________________________________________________________________________
TNS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNS        CUSIP 872960109          02/15/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Siris     Mgmt       For        For        For
            Capital
            Group

2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
TNT Express NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNTE       CINS N8726Y106           04/10/2013            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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Tex Gunning to     Mgmt       For        For        For
            the Management
            Board

11         Elect Shemaya Levy       Mgmt       For        For        For
12         Elect Margot Scheltema   Mgmt       For        For        For
13         Elect Sjoerd  Vollebregt Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
TNT Express NV
Ticker     Security ID:             Meeting Date          Meeting Status
TNTE       CINS N8726Y106           08/06/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              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          Elect Daniel Brutto      Mgmt       For        For        For
5          Elect Jim Barber         Mgmt       For        For        For
6          Elect Jeff Firestone     Mgmt       For        For        For
7          Resignation of           Mgmt       For        For        For
            Supervisory Board
            Members

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


________________________________________________________________________________
Toa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1885       CINS J83603100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yukio  Suzuki      Mgmt       For        Against    Against
2          Elect Masaomi  Matsuo    Mgmt       For        For        For
3          Elect Osamu Nakagome     Mgmt       For        For        For
4          Elect Tsuyoshi Torii     Mgmt       For        For        For
5          Elect Tsuyoshi Hyakutake Mgmt       For        For        For
6          Elect Masaki Akiyama     Mgmt       For        For        For
7          Elect Michio Kanezaki    Mgmt       For        For        For


________________________________________________________________________________
Toagosei Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4045       CINS J8381L105           03/28/2013            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 Akihiko Yamadera   Mgmt       For        Against    Against
4          Elect Futoshi Hashimoto  Mgmt       For        For        For
5          Elect Katsutoshi Yamada  Mgmt       For        For        For
6          Elect Sohichi Nomura     Mgmt       For        For        For
7          Elect Ken Ozeki          Mgmt       For        For        For
8          Elect Mikishi Takamura   Mgmt       For        For        For
9          Elect Kazuaki Nakagawa   Mgmt       For        For        For
10         Elect Eiichi Takizawa    Mgmt       For        For        For
11         Elect Shinichi Sugiura   Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        For        For
            for
            Directors

13         Takeover Defense Plan    Mgmt       For        Against    Against


________________________________________________________________________________
Tobu Railway Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9001       CINS J84162148           06/27/2013            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 Yoshizumi Nezu     Mgmt       For        Against    Against
4          Elect Kenichi Tsunoda    Mgmt       For        For        For
5          Elect Kenzoh Nakajima    Mgmt       For        For        For
6          Elect Zengo Takeda       Mgmt       For        For        For
7          Elect Osamu Makino       Mgmt       For        For        For

8          Elect Hiromichi Furusawa Mgmt       For        For        For
9          Elect Kazuhiko Hirata    Mgmt       For        For        For
10         Elect Shinji Inomori     Mgmt       For        For        For
11         Elect Hiroaki Miwa       Mgmt       For        For        For
12         Elect Noritaka Ohkatsu   Mgmt       For        For        For
13         Elect Akihiro Ojiro      Mgmt       For        For        For
14         Elect Nobuaki Sakamaki   Mgmt       For        For        For
15         Elect Toshiaki Koshimura Mgmt       For        Against    Against
16         Elect Michiaki Suzuki    Mgmt       For        For        For
17         Elect Yutaka Iwase       Mgmt       For        For        For
18         Elect Naotaka Nakajima   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
TOC Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8841       CINS J84248103           06/27/2013            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


________________________________________________________________________________
Tocalo Company
Ticker     Security ID:             Meeting Date          Meeting Status
3433       CINS J84227123           06/25/2013            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 Kazuo Machigaki    Mgmt       For        Against    Against
3          Elect Hiroyuki Mifune    Mgmt       For        For        For
4          Elect Ichiroh Kimura     Mgmt       For        For        For
5          Elect Hiroyuki Kitaaki   Mgmt       For        For        For
6          Elect Tetsuo Tarumi      Mgmt       For        For        For
7          Elect Hiroshi Hisano     Mgmt       For        For        For
8          Elect Nobuaki Kuroki     Mgmt       For        For        For
9          Elect Yoshiyasu Itoh     Mgmt       For        For        For

10         Elect Masaya Kumakawa    Mgmt       For        For        For
11         Elect Masaru Yamasaki    Mgmt       For        For        For


________________________________________________________________________________
Tochigi Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8550       CINS J84334101           06/27/2013            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 Tatsuoki Kobayashi Mgmt       For        Against    Against
4          Elect Kazunari Takahashi Mgmt       For        For        For
5          Elect Suguru Arai        Mgmt       For        For        For
6          Elect Junnosuke Kuromoto Mgmt       For        For        For
7          Elect Yoshifumi Inomata  Mgmt       For        For        For
8          Elect Kohji Shimoyama    Mgmt       For        For        For
9          Elect Kohji Nohara       Mgmt       For        For        For


________________________________________________________________________________
Tod's S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOD        CINS T93619103           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Remuneration Report      Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List Presented by        Mgmt       For        N/A        N/A
            Di.Vi.
            Finanziaria

9          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 0.83% of
            the Company's Share
            Capital

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


________________________________________________________________________________
Toda Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1860       CINS J84377100           06/27/2013            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 Masanori Imai      Mgmt       For        For        For
3          Elect Noboru Nomura      Mgmt       For        Against    Against
4          Elect Yushi Kikutani     Mgmt       For        For        For
5          Elect Yasushi Miyazaki   Mgmt       For        For        For
6          Elect Hideshige Toda     Mgmt       For        For        For
7          Elect Makoto Hayakawa    Mgmt       For        For        For
8          Elect Noboru Yamaki      Mgmt       For        For        For
9          Elect Yutaka Nishizawa   Mgmt       For        For        For


________________________________________________________________________________
Toda Kogyo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4100       CINS J84420108           06/27/2013            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 Tadashi Kubota     Mgmt       For        Against    Against
4          Elect Seiichi  Takahashi Mgmt       For        For        For
5          Elect Kiyomi Yokobaba    Mgmt       For        For        For
6          Elect Hirotsugu Imoto    Mgmt       For        For        For
7          Elect Yoshio Inoue       Mgmt       For        For        For
8          Elect Shigeru Takaragi   Mgmt       For        For        For

9          Elect Takuo Nakagawa     Mgmt       For        For        For
10         Elect Tsutomu Miyazaki   Mgmt       For        For        For
11         Elect Mikio Takano       Mgmt       For        Against    Against
12         Elect Akio Senga         Mgmt       For        For        For
13         Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve


________________________________________________________________________________
Toei Animation Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4816       CINS J84453109           06/26/2013            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


________________________________________________________________________________
Toei Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9605       CINS J84506120           06/27/2013            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 Kenji Kamimura as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

3          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Toenec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1946       CINS J85624112           06/26/2013            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 Shigeru Asami      Mgmt       For        For        For
3          Elect Hiroshi Ochi       Mgmt       For        Against    Against
4          Elect Isao Takagi        Mgmt       For        For        For
5          Elect Satoshi Takeo      Mgmt       For        For        For

6          Elect Tsutomu Miura      Mgmt       For        For        For
7          Elect Yoshitaka Yasui    Mgmt       For        For        For
8          Elect Tadashi Yamauchi   Mgmt       For        For        For
9          Elect Hiroshi Yamada     Mgmt       For        For        For
10         Elect Yutaka Watanabe    Mgmt       For        For        For
11         Elect Kohta Asada        Mgmt       For        For        For
12         Elect Shunji Kimura      Mgmt       For        For        For


________________________________________________________________________________
Tofas Turk Otomobil Fabrikasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
TOASO      CINS M87892101           03/29/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Report of the Board      Mgmt       For        For        For
5          Reports of the           Mgmt       For        For        For
            Independent Auditor
            and Statutory
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Dividend Policy          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Report on Disclosure     Mgmt       For        For        For
            Policy

18         Report on Guarantees     Mgmt       For        For        For
19         Charitable Donations     Mgmt       For        For        For

20         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Toho Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8346       CINS J84678101           06/24/2013            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 Seishi Kitamura    Mgmt       For        Against    Against
3          Elect Takahiro Katoh     Mgmt       For        For        For
4          Elect Shinsuke  Tanno    Mgmt       For        For        For
5          Elect Masayuki Sakaji    Mgmt       For        For        For
6          Elect Seiji Takeuchi     Mgmt       For        For        For
7          Elect Mitsuo Moriya      Mgmt       For        For        For
8          Elect Kenichi Kogure     Mgmt       For        For        For
9          Elect Satoshi Aji        Mgmt       For        For        For
10         Elect Toshiroh Hasegawa  Mgmt       For        For        For
11         Elect Atsushi Tsuchida   Mgmt       For        For        For
12         Elect Minoru  Satoh      Mgmt       For        For        For
13         Elect Katsuo Katoh       Mgmt       For        For        For
14         Elect Michio Sakai       Mgmt       For        For        For
15         Elect Shintaroh Taguchi  Mgmt       For        For        For
16         Elect Takao Endoh as     Mgmt       For        For        For
            Statutory
            Auditor

17         Retirement Allowances    Mgmt       For        For        For
            for
            Directors

18         Retirement and Special   Mgmt       For        For        For
            Allowances for
            Statutory
            Auditors


________________________________________________________________________________
Toho Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9602       CINS J84764117           05/23/2013            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 Yoshishige         Mgmt       For        Against    Against
            Shimatani

3          Elect Satoshi Chida      Mgmt       For        For        For
4          Elect Takashi Nakagawa   Mgmt       For        For        For
5          Elect Masaharu Takahashi Mgmt       For        For        For
6          Elect Toshiyuki Urai     Mgmt       For        For        For
7          Elect Kazuo Sumi         Mgmt       For        For        For
8          Elect Junichi Shinsaka   Mgmt       For        For        For
9          Elect Makoto Yamashita   Mgmt       For        For        For
10         Elect Minami Ichikawa    Mgmt       For        For        For
11         Elect Atsuo Ikeda        Mgmt       For        For        For
12         Elect Keiji Ohta         Mgmt       For        For        For


________________________________________________________________________________
Toho Gas
Ticker     Security ID:             Meeting Date          Meeting Status
9533       CINS J84850106           06/25/2013            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 Takashi Saeki      Mgmt       For        Against    Against
3          Elect Kohichi Yasui      Mgmt       For        For        For
4          Elect Masaaki Motokawa   Mgmt       For        For        For
5          Elect Nobuaki Matsushima Mgmt       For        For        For
6          Elect Yoshiharu Sagoh    Mgmt       For        For        For
7          Elect Nobushisa Matsuda  Mgmt       For        For        For
8          Elect Osamu Nakamura     Mgmt       For        For        For
9          Elect Yoshiroh Tominari  Mgmt       For        For        For

10         Elect Katsuaki Watanabe  Mgmt       For        For        For
11         Elect Hiroshi Yamazaki   Mgmt       For        For        For
            as Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Toho Holdings Co Ltd (fka Toho Pharmaceutical Co)
Ticker     Security ID:             Meeting Date          Meeting Status
8129       CINS J85237105           06/27/2013            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 Takaaki Matsutani  Mgmt       For        Against    Against
3          Elect Norio Hamada       Mgmt       For        For        For
4          Elect Hiroyuki Kohno     Mgmt       For        For        For
5          Elect Toshio Honma       Mgmt       For        For        For
6          Elect Takeo Matsutani    Mgmt       For        For        For
7          Elect Mitsuo Morikubo    Mgmt       For        For        For
8          Elect Mamoru Oguino      Mgmt       For        For        For
9          Elect Katsuya Katoh      Mgmt       For        For        For
10         Elect Kengo Ogawa        Mgmt       For        For        For
11         Elect Kazuyoshi          Mgmt       For        For        For
            Hatanaka as Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Toho Real Estate Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8833       CINS J85323103           05/24/2013            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
            Regarding Creation of
            Class
            A

           Shares
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Acquisition
            of
            All

           Shares

4          Acquisition of All       Mgmt       For        For        For
            Shares

5          Elect Kazuo Chikatsu     Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            Regarding Acquisition
            of
            All

           Shares


________________________________________________________________________________
Toho Titanium Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5727       CINS J85366102           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kiyonobu Sugiuchi  Mgmt       For        Against    Against
2          Elect Tomoyuki Urabe     Mgmt       For        For        For
3          Elect Masaji Funatsu     Mgmt       For        For        For
4          Elect Susumu Kosemura    Mgmt       For        For        For
5          Elect Ryohich Kanai      Mgmt       For        For        For
6          Elect Seiji Hosokai      Mgmt       For        For        For
7          Elect Ichiroh Uchijima   Mgmt       For        For        For
8          Elect Seiichi Murayama   Mgmt       For        For        For
9          Elect Yoshihisa Murasawa Mgmt       For        For        For
10         Elect Kazuhiro Hori as   Mgmt       For        For        For
            a Statutory
            Auditor


________________________________________________________________________________
Toho Zinc Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5707       CINS J85409100           06/27/2013            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 Tatsuya Tejima     Mgmt       For        Against    Against
3          Elect Shigemi Suzuki     Mgmt       For        For        For
4          Elect Fujio Hattori      Mgmt       For        For        For
5          Elect Jun Noguchi        Mgmt       For        For        For
6          Elect Tsutomu Imai       Mgmt       For        For        For
7          Elect Shunsuke Takagi    Mgmt       For        For        For

8          Elect Morihito Ogata as  Mgmt       For        For        For
            Statutory
            Auditor

9          Elect Awashi Sanada as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Tohoku Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9506       CINS J85108108           06/26/2013            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          Authority to Reduce      Mgmt       For        For        For
            Special
            Reserve

4          Elect Hiroaki Takahashi  Mgmt       For        Against    Against
5          Elect Makoto Kaiwa       Mgmt       For        For        For
6          Elect Nobuaki Abe        Mgmt       For        For        For
7          Elect Tsutomu Satake     Mgmt       For        For        For
8          Elect Yasuo  Yahagi      Mgmt       For        For        For
9          Elect Shigeru Inoue      Mgmt       For        For        For
10         Elect Masanori Tanaka    Mgmt       For        For        For
11         Elect Tomonori Inagaki   Mgmt       For        For        For
12         Elect Naokatsu Sakuma    Mgmt       For        For        For
13         Elect Masahiko Miura     Mgmt       For        For        For
14         Elect Yoshihiro Mukohda  Mgmt       For        For        For
15         Elect Takao Watanabe     Mgmt       For        For        For
16         Elect Noboru Hasegawa    Mgmt       For        For        For
17         Elect Shunji Yamamoto    Mgmt       For        For        For
18         Elect Shinichi Okanobu   Mgmt       For        For        For
19         Elect Satoshi Seino      Mgmt       For        For        For
20         Elect Toshihito Suzuki   Mgmt       For        For        For
21         Elect Hiroshige          Mgmt       For        For        For
            Wagatsuma

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Suspension
            and Decommissioning of
            the Onagawa Nuclear
            Plant

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Suspension
            and Decommissioning of
            the Higashidori
            Nuclear Power
            Plant

24         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Renewable
            Energy


________________________________________________________________________________
Tohokushinsha Film
Ticker     Security ID:             Meeting Date          Meeting Status
2329       CINS J8514F108           06/27/2013            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 Hiroshi Hayashida  Mgmt       For        Against    Against
3          Elect Tetsu Uemura       Mgmt       For        For        For
4          Elect Kiyotaka Ninomiya  Mgmt       For        For        For
5          Elect Shinya Nakajima    Mgmt       For        For        For
6          Elect Satoshi Yamamura   Mgmt       For        For        For
7          Elect Toshiharu          Mgmt       For        For        For
            Tsuchifuji

8          Elect Kohsei Okamoto     Mgmt       For        For        For
9          Elect Masayuki Yoshida   Mgmt       For        For        For
10         Elect Shigekazu Watanabe Mgmt       For        For        For
11         Elect Masato Ueda        Mgmt       For        For        For
12         Elect Michio Miyanaga    Mgmt       For        For        For
13         Elect Nakatsugu Kunitoh  Mgmt       For        For        For
14         Elect Kazuyoshi Seki     Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor(s)


________________________________________________________________________________
Tokai Carbon Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5301       CINS J85538106           03/28/2013            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 Yoshinari Kudoh    Mgmt       For        Against    Against
3          Elect Kiyonari Nakai     Mgmt       For        For        For
4          Elect Nobuyuki Murofushi Mgmt       For        For        For
5          Elect Hajime Nagasaka    Mgmt       For        For        For
6          Elect Naoshi Takahashi   Mgmt       For        For        For
7          Elect Masanao Hosoya     Mgmt       For        For        For
8          Elect Yuji Serizawa      Mgmt       For        For        For
9          Elect Toshikaki Fukuda   Mgmt       For        For        For
10         Elect Masahiro Watanabe  Mgmt       For        For        For
11         Elect Masahito Kusaba    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Tokai Corp, Gifu
Ticker     Security ID:             Meeting Date          Meeting Status
9729       CINS J85581106           06/27/2013            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 Kohji Onogi        Mgmt       For        Against    Against
3          Elect Yoshiaki Andoh     Mgmt       For        For        For
4          Elect Yutaka Yamada      Mgmt       For        For        For
5          Elect Tadahiko Usui      Mgmt       For        For        For
6          Elect Masahiro Higuchi   Mgmt       For        For        For
7          Elect Shinichiroh Taga   Mgmt       For        For        For
8          Elect Motoaki Shiraki    Mgmt       For        For        For
9          Elect Norihito Horie     Mgmt       For        For        For
10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Tokai Holdings Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3167       CINS J86012101           06/27/2013            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 Katsuhiko Tokita   Mgmt       For        Against    Against
3          Elect Takanori Mamuro    Mgmt       For        For        For
4          Elect Hidetsugu          Mgmt       For        For        For
            Mizoguchi

5          Elect Mitsuhaya Suzuki   Mgmt       For        For        For
6          Elect Masahiko Takada    Mgmt       For        For        For
7          Elect Shingo Takahashi   Mgmt       For        For        For
8          Elect Yasuhiro Fukuda    Mgmt       For        For        For
9          Elect Kuniyoshi          Mgmt       For        For        For
            Muramatsu

10         Elect Kenichi Kobayashi  Mgmt       For        For        For
11         Elect Masahiro Sone      Mgmt       For        For        For


________________________________________________________________________________
Tokai Rika
Ticker     Security ID:             Meeting Date          Meeting Status
6995       CINS J85968105           06/12/2013            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 Yuzoh Ushiyama     Mgmt       For        Against    Against
3          Elect Kenji Miura        Mgmt       For        For        For
4          Elect Yoshihiro          Mgmt       For        For        For
            Ohbayashi

5          Elect Shohji Ishida      Mgmt       For        For        For
6          Elect Mineo Hattori      Mgmt       For        For        For
7          Elect Tadanao Hamamoto   Mgmt       For        For        For
8          Elect Kenji Kawaguchi    Mgmt       For        For        For
9          Elect Tadashi Wakiya     Mgmt       For        For        For
10         Elect Hiroyuki Nakamura  Mgmt       For        For        For

11         Elect Masaharu Tanino    Mgmt       For        For        For
12         Elect Kohji Buma         Mgmt       For        For        For
13         Elect Mikihiro Mori      Mgmt       For        For        For
14         Elect Kohki Satoh        Mgmt       For        For        For
15         Elect Yoshihiro Tanaka   Mgmt       For        For        For
16         Elect Shinji Shirasaki   Mgmt       For        For        For
17         Elect Kiyotaka Ise as    Mgmt       For        For        For
            Statutory
            Auditor

18         Bonus                    Mgmt       For        Against    Against
19         Retirement Allowances    Mgmt       For        For        For
            for Directors and
            Statutory
            Auditors


________________________________________________________________________________
Tokai Rubber Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5191       CINS J86011103           06/19/2013            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 Tetsuo Naruse      Mgmt       For        Against    Against
4          Elect Yoshiaki Nishimura Mgmt       For        For        For
5          Elect Toshihiko Ozaki    Mgmt       For        For        For
6          Elect Mitsuru Watanabe   Mgmt       For        For        For
7          Elect Masahiro Shibata   Mgmt       For        For        For
8          Elect Katsunori Kanaoka  Mgmt       For        For        For
9          Elect Masaaki Iritani    Mgmt       For        For        For


________________________________________________________________________________
Tokai Tokyo Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8616       CINS J8609T104           06/27/2013            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 Tateaki Ishida     Mgmt       For        For        For
4          Elect Yoshimi Maemura    Mgmt       For        For        For
5          Elect Kenzoh Ohara       Mgmt       For        For        For
6          Elect Ikuo Suzuki        Mgmt       For        For        For
7          Elect Nobuhiro Morisue   Mgmt       For        For        For
8          Elect Ichiroh Mizuno     Mgmt       For        For        For
9          Elect Masato Setta       Mgmt       For        For        For
10         Elect Shigeo Kashiwagi   Mgmt       For        For        For
11         Elect Kazuyoshi Tanaka   Mgmt       For        For        For
12         Bonus                    Mgmt       For        Against    Against
13         Equity Compensation Plan Mgmt       For        For        For
14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Token Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1766       CINS J8612T109           07/26/2012            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 Kiyomi Hibi        Mgmt       For        For        For
3          Elect Masahiro Mitsuya   Mgmt       For        For        For
4          Elect Akemi Kitamura     Mgmt       For        For        For
5          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Tokio Marine Holdings Inc. (fka Millea Holdings Incorporated)
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/24/2013            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 Shuzoh Sumi        Mgmt       For        For        For
4          Elect Takaaki Tamai      Mgmt       For        For        For

5          Elect Tsuyoshi Nagano    Mgmt       For        For        For
6          Elect Masashi Ohba       Mgmt       For        For        For
7          Elect Hirokazu Fujita    Mgmt       For        For        For
8          Elect Kunio Itoh         Mgmt       For        For        For
9          Elect Akio Mimura        Mgmt       For        For        For
10         Elect Toshifumi Kitazawa Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Takashi Itoh       Mgmt       For        For        For


________________________________________________________________________________
Toko Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
6801       CINS J86355112           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Takeover Defense Plan    Mgmt       For        Against    Against


________________________________________________________________________________
Tokuyama Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4043       CINS J86506102           06/25/2013            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 Kazuhisa Kohgo     Mgmt       For        For        For
4          Elect Tatsuo  Segawa     Mgmt       For        For        For
5          Elect Yukio Muranaga     Mgmt       For        For        For
6          Elect Toshiaki Tsuchiya  Mgmt       For        For        For
7          Elect Toyoki Fukuoka     Mgmt       For        For        For
8          Elect Katsuyuki Masuno   Mgmt       For        For        For
9          Elect Akio Fujiwara      Mgmt       For        For        For
10         Elect Takeru Ishibashi   Mgmt       For        For        For
11         Elect Masashi Miyamoto   Mgmt       For        For        For
12         Elect Ryuji Hori         Mgmt       For        For        For

13         Elect Shin Katoh         Mgmt       For        For        For
14         Elect Michiya Iwasaki    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Tokyo Broadcasting System Holdings (fka Tokyo Broadcasting
Ticker     Security ID:             Meeting Date          Meeting Status
9401       CINS J86656105           06/27/2013            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 Hiroshi Inoue      Mgmt       For        Against    Against
3          Elect Keizoh Zaitsu      Mgmt       For        For        For
4          Elect Toshichika         Mgmt       For        For        For
            Ishihara

5          Elect Shinji Takeda      Mgmt       For        For        For
6          Elect Ichiroh Nobukuni   Mgmt       For        For        For
7          Elect Toshiei Toyonaka   Mgmt       For        For        For
8          Elect Tetsuya Fujita     Mgmt       For        For        For
9          Elect Kazuhiro Namba     Mgmt       For        For        For
10         Elect Yoshikazu Katoh    Mgmt       For        For        For
11         Elect Makoto Hoshino     Mgmt       For        For        For
12         Elect Ryohichi Nitta     Mgmt       For        For        For
13         Elect Kazuo  Hiramoto    Mgmt       For        For        For
14         Elect Masahiro Yamamoto  Mgmt       For        For        For
15         Elect Shohei Utsuda      Mgmt       For        For        For
16         Elect Tatsuyoshi         Mgmt       For        For        For
             Takashima

17         Elect Yutaka Asahina     Mgmt       For        For        For
18         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Tokyo Derica Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9990       CINS J8676M107           06/27/2013            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 Shigetoshi Kiyama  Mgmt       For        Against    Against
3          Elect Takeshi Kiyama     Mgmt       For        For        For
4          Elect Yutaka Sakata      Mgmt       For        For        For
5          Elect Yoh Yamada         Mgmt       For        For        For
6          Elect Yutaka Itoh        Mgmt       For        For        For
7          Elect Tadashi Takano     Mgmt       For        For        For
8          Elect Hiroshi Kanoh      Mgmt       For        For        For
9          Elect Toshiyuki Ogawa    Mgmt       For        For        For
10         Elect Fumio Maruyama     Mgmt       For        For        For


________________________________________________________________________________
Tokyo Dome Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9681       CINS J86775103           04/26/2013            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 Yukoh Hayashi      Mgmt       For        Against    Against
3          Elect Shinji Kushiro     Mgmt       For        For        For
4          Elect Hidekazu Kitada    Mgmt       For        For        For
5          Elect Kenji Honda        Mgmt       For        For        For
6          Elect Ryusuke Nomura     Mgmt       For        For        For
7          Elect Tsutomu  Nagaoka   Mgmt       For        For        For
8          Elect Tomofumi Akiyama   Mgmt       For        For        For
9          Elect Nobuhiro Mori      Mgmt       For        For        For
10         Elect Yoshihisa Inoue    Mgmt       For        For        For
11         Elect Yukio Nozaki as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/26/2013            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 Zengo Aizawa       Mgmt       For        For        For
3          Elect Takao Kashitani    Mgmt       For        For        For
4          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

5          Elect Takashi Shimada    Mgmt       For        For        For
6          Elect Kazuhiko           Mgmt       For        For        For
            Shimokohbe

7          Elect Fumio Sudo         Mgmt       For        For        For
8          Elect Yoshihiro  Naitoh  Mgmt       For        For        For
9          Elect Kimikazu  Nohmi    Mgmt       For        For        For
10         Elect Naomi Hirose       Mgmt       For        For        For
11         Elect Yoshiaki Fujimori  Mgmt       For        For        For
12         Elect Hiroshi  Yamaguchi Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Adopting
            Forestry and
            Agriculture as
            Business
            Objectives

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Moving
            Company
            Headquarters

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Election of
            Dissident
            Nominee

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Removal of
            Auditor

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Auditor
            Attendance at General
            Meeting

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Management
            Transparency

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Fukushima
            Daini Nuclear Power
            Station


20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Karshiwazaki-Kariwa
            Nuclear Power
            Station

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Establishing
            Nuclear Power Station
            Decommissioning
            Headquarters

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Divestiture
            of Power Generating
            Division

23         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Contractor
            Negligence

24         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Individual
            Compensation
            Disclosure

25         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Reducing
            Director and Executive
            Compensation

26         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Reduction in
            Employee Salaries and
            Pensions

27         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Opening
            General Meeting to the
            Public


________________________________________________________________________________
Tokyo Electron Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS J86957115           06/21/2013            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
            Regarding Shareholder
            Meeting

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Number of
            Statutory
            Auditors

4          Elect Tetsuroh Higashi   Mgmt       For        Against    Against
5          Elect Tetsuo Tsuneishi   Mgmt       For        For        For
6          Elect Hirofumi Kitayama  Mgmt       For        For        For
7          Elect Kiyoshi Satoh      Mgmt       For        For        For

8          Elect Kenji Washino      Mgmt       For        For        For
9          Elect Hikaru Itoh        Mgmt       For        For        For
10         Elect Takaaki Matsuoka   Mgmt       For        For        For
11         Elect Yoshiteru Harada   Mgmt       For        For        For
12         Elect Tetsuroh Hori      Mgmt       For        For        For
13         Elect Hiroshi Inoue      Mgmt       For        For        For
14         Elect Masahiro Sakane    Mgmt       For        For        For
15         Elect Mikio Akaishi      Mgmt       For        For        For
16         Elect Takatoshi Yamamoto Mgmt       For        For        For
17         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Tokyo Energy & Systems
Ticker     Security ID:             Meeting Date          Meeting Status
1945       CINS J86871100           06/27/2013            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 Yoshinori Fukazawa Mgmt       For        For        For
4          Elect Yasuroh Suzuki     Mgmt       For        For        For
5          Elect Hitoshi Suzuki     Mgmt       For        For        For
6          Elect Hiroaki Shinohara  Mgmt       For        For        For
7          Elect Mototsugu Ishii    Mgmt       For        For        For
8          Elect Takashi Kobayashi  Mgmt       For        For        For
9          Elect Keiji Aoki         Mgmt       For        Against    Against
10         Elect Hiroyuki Tomari    Mgmt       For        For        For
11         Elect Yu Narasaki        Mgmt       For        For        For


________________________________________________________________________________
Tokyo Gas Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9531       CINS J87000105           06/27/2013            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 Mitsunori Torihara Mgmt       For        For        For
4          Elect Tsuyoshi Okamoto   Mgmt       For        For        For
5          Elect Shigeru Muraki     Mgmt       For        For        For
6          Elect Michiaki Hirose    Mgmt       For        For        For
7          Elect Kazuo Yoshino      Mgmt       For        For        For
8          Elect Matsuhiko Hataba   Mgmt       For        For        For
9          Elect Yutaka Kunigoh     Mgmt       For        For        For
10         Elect Masahiro Mikami    Mgmt       For        For        For
11         Elect Yukio Satoh        Mgmt       For        For        For
12         Elect Ryuichi Tomizawa   Mgmt       For        For        For
13         Elect Yoshihiko Nakagaki Mgmt       For        For        For
14         Elect Tsutomu Ohya       Mgmt       For        For        For
15         Elect Kohjiroh Ohtani    Mgmt       For        For        For


________________________________________________________________________________
Tokyo Ohka Kogyo
Ticker     Security ID:             Meeting Date          Meeting Status
4186       CINS J87430104           06/26/2013            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 Ikuo Akutsu        Mgmt       For        Against    Against
4          Elect Kohbun Iwasaki     Mgmt       For        For        For
5          Elect Hiroji Komano      Mgmt       For        For        For
6          Elect Harutoshi Satoh    Mgmt       For        For        For
7          Elect Jiroh Makino       Mgmt       For        For        For
8          Elect Jun Iwasa          Mgmt       For        For        For
9          Elect Kunio Mizuki       Mgmt       For        For        For
10         Elect Seiichi Shinbo     Mgmt       For        For        For
11         Elect Katsumi Yoneda     Mgmt       For        For        For


________________________________________________________________________________
Tokyo Rope Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5981       CINS J87731113           06/27/2013            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 Shigeto Tanaka     Mgmt       For        Against    Against
3          Elect Shinji Kurashige   Mgmt       For        For        For
4          Elect Yoshihito Hagiwara Mgmt       For        For        For
5          Elect Hideki Murata      Mgmt       For        For        For
6          Elect Kazunori Satoh     Mgmt       For        For        For
7          Elect Hiroaki Nakamura   Mgmt       For        For        For
8          Elect Yohichi Shutoh     Mgmt       For        For        For
9          Elect Masaya Asano       Mgmt       For        For        For
10         Elect Minoru Masubuchi   Mgmt       For        For        For
11         Elect Kiyotaka Azuma as  Mgmt       For        For        For
            Statutory
            Audtior

12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Tokyo Seimitsu Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7729       CINS J87903100           06/24/2013            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 Kazuo Fujimori     Mgmt       For        Against    Against
3          Elect Kunimasa Ohta      Mgmt       For        For        For
4          Elect Shigeru Umenaka    Mgmt       For        For        For
5          Elect Hitoshi Yoshida    Mgmt       For        For        For
6          Elect Ryuichi Kimura     Mgmt       For        For        For
7          Elect Kohichi Kawamura   Mgmt       For        For        For
8          Elect Akihiro Endo       Mgmt       For        For        For
9          Elect Wolfgang  Bonatz   Mgmt       For        For        For

10         Elect Hirokazu Matsumoto Mgmt       For        For        For
11         Elect Naomi Inoue as     Mgmt       For        For        For
            Statutory
            Auditor

12         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Tokyo Steel Manufacturing Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5423       CINS J88204110           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Toshikazu          Mgmt       For        Against    Against
            Nishimoto

2          Elect Kiyoshi Imamura    Mgmt       For        For        For
3          Elect Kazufumi Yamada    Mgmt       For        For        For
4          Elect Toshio Adachi      Mgmt       For        For        For
5          Elect Hiromi Kawamoto    Mgmt       For        For        For
6          Elect Nobuaki Nara       Mgmt       For        For        For


________________________________________________________________________________
Tokyo Tatemono Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8804       CINS J88333117           03/28/2013            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 Makoto Hatanaka    Mgmt       For        Against    Against
5          Elect Hajime Sakuma      Mgmt       For        For        For
6          Elect Kazumasa Katoh     Mgmt       For        For        For
7          Elect Hisao Shibayama    Mgmt       For        For        For
8          Elect Hitoshi Nomura     Mgmt       For        For        For
9          Elect Shinji Yoshida     Mgmt       For        For        For
10         Elect Masami Kamo        Mgmt       For        For        For
11         Elect Hirokazu Ishikawa  Mgmt       For        For        For

12         Elect Mitsuyoshi Tohyama Mgmt       For        For        For
13         Elect Tatsuo Ogoshi      Mgmt       For        For        For
14         Retirement and Special   Mgmt       For        For        For
            Allowances for
            Director(s)

15         Compensation Policy      Mgmt       For        For        For


________________________________________________________________________________
Tokyo Tomin Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8339       CINS J88505102           06/27/2013            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        Against    Against
2          Elect Isao Kobayashi     Mgmt       For        Against    Against
3          Elect Akihiro Kakizaki   Mgmt       For        For        For
4          Elect Takashi Sakamoto   Mgmt       For        For        For
5          Elect Masaki Takahashi   Mgmt       For        For        For
6          Elect Keizoh Ajioka      Mgmt       For        For        For
7          Elect Yasuo Ishizuka     Mgmt       For        For        For
8          Elect Kazuto Ishizuka    Mgmt       For        For        For
9          Elect Yoshihiro Okabe    Mgmt       For        For        For
10         Elect Akio Satoh         Mgmt       For        For        For
11         Elect Toshiaki Mori      Mgmt       For        For        For


________________________________________________________________________________
Tokyotokeiba Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9672       CINS J88462106           03/28/2013            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 Kazuhisa Yamaguchi Mgmt       For        Against    Against
3          Elect Shigeru Konno      Mgmt       For        For        For
4          Elect Yukoh Hayashi      Mgmt       For        For        For
5          Elect Motoi Ogura        Mgmt       For        For        For
6          Elect Naoaki Koike       Mgmt       For        For        For
7          Elect Keiichi Inoguchi   Mgmt       For        For        For

8          Elect Noriyuki Kumamoto  Mgmt       For        For        For
            as Statutory
            Auditor

9          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Tokyu Community Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4711       CINS J88656103           06/21/2013            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          Restructuring/Capitaliza Mgmt       For        For        For
           tion

3          Elect Motonori Nakamura  Mgmt       For        Against    Against
4          Elect Takashi Mogi       Mgmt       For        For        For
5          Elect Hiroshi Fujiki     Mgmt       For        For        For
6          Elect Minoru Furukawa    Mgmt       For        For        For
7          Elect Fumiyoshi Nakazono Mgmt       For        For        For
8          Elect Hiroshi Nakada     Mgmt       For        For        For
9          Elect Shigeru Kurihara   Mgmt       For        For        For
10         Elect Takahiko Dobashi   Mgmt       For        For        For
11         Elect Masatake  Ueki     Mgmt       For        For        For
12         Elect Kiyoshi Kanazashi  Mgmt       For        For        For
13         Elect Hirofumi  Nomoto   Mgmt       For        For        For
14         Elect Yoshihiro          Mgmt       For        For        For
             Nakajima

15         Elect Katsuhide Saiga    Mgmt       For        For        For
16         Elect Toshiyuki Ishida   Mgmt       For        For        For


________________________________________________________________________________
Tokyu Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1720       CINS J8521B108           06/25/2013            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 Tsuneo Iizuka      Mgmt       For        Against    Against
3          Elect Kazushige Asano    Mgmt       For        For        For
4          Elect Hideo Nitta        Mgmt       For        For        For
5          Elect Mitsuhiro Terada   Mgmt       For        For        For
6          Elect Takakuni Happoh    Mgmt       For        For        For
7          Elect Hiroshi Ohtsuka    Mgmt       For        For        For
8          Elect Kazuo Takahashi    Mgmt       For        For        For
9          Elect Toshiaki Nakamura  Mgmt       For        For        For
10         Elect Jiroh Usui         Mgmt       For        For        For
11         Elect Akihito Kobayashi  Mgmt       For        For        For


________________________________________________________________________________
Tokyu Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9005       CINS J88720123           06/27/2013            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 Toshiaki Koshimura Mgmt       For        Against    Against
4          Elect Hirofumi  Nomoto   Mgmt       For        For        For
5          Elect Yoshiki Sugita     Mgmt       For        For        For
6          Elect Haruka Takahashi   Mgmt       For        For        For
7          Elect Toshio Imamura     Mgmt       For        For        For
8          Elect Tsuneyasu Kuwahara Mgmt       For        For        For
9          Elect Masao Tomoe        Mgmt       For        For        For
10         Elect Yasuyuki Izumi     Mgmt       For        For        For
11         Elect Isao Watanabe      Mgmt       For        For        For
12         Elect Takakuni  Happoh   Mgmt       For        For        For
13         Elect Katsuhisa Suzuki   Mgmt       For        For        For
14         Elect Hiroshi Ohno       Mgmt       For        For        For
15         Elect Toshiyuki Hoshino  Mgmt       For        For        For
16         Elect Kazuo Takahashi    Mgmt       For        For        For
17         Elect Yoshizumi Nezu     Mgmt       For        Against    Against

18         Elect Keiichi Konaga     Mgmt       For        For        For
19         Elect Kiyoshi Kanazashi  Mgmt       For        For        For


________________________________________________________________________________
Tokyu Land Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8815       CINS J88849120           06/26/2013            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          Restructuring/Capitaliza Mgmt       For        For        For
           tion

4          Elect Masatake  Ueki     Mgmt       For        Against    Against
5          Elect Kiyoshi Kanazashi  Mgmt       For        For        For
6          Elect Ushio  Okamoto     Mgmt       For        For        For
7          Elect Satoshi  Ogura     Mgmt       For        For        For
8          Elect Iwao Ohtaki        Mgmt       For        For        For
9          Elect Toshiyuki Saegusa  Mgmt       For        For        For
10         Elect Hitoshi Uemura     Mgmt       For        For        For
11         Elect Yuji Ohkuma        Mgmt       For        For        For
12         Elect Hirofumi  Nomoto   Mgmt       For        For        For
13         Elect Yoshihiro          Mgmt       For        For        For
             Nakajima

14         Elect Motonori Nakamura  Mgmt       For        For        For


________________________________________________________________________________
Tokyu Livable
Ticker     Security ID:             Meeting Date          Meeting Status
8879       CINS J8886N101           06/24/2013            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          Shift to Holding Company Mgmt       For        For        For
3          Elect Masatake  Ueki     Mgmt       For        Against    Against
4          Elect Yoshihiro          Mgmt       For        For        For
             Nakajima

5          Elect Toshihiko Kitagawa Mgmt       For        For        For

6          Elect Katsushi Miki      Mgmt       For        For        For
7          Elect Yasuo  Sodeyama    Mgmt       For        For        For
8          Elect Yoshinori Okabe    Mgmt       For        For        For
9          Elect Hideari Takamura   Mgmt       For        For        For
10         Elect Kazuo Fukuda       Mgmt       For        For        For
11         Elect Yohichi Ohta       Mgmt       For        For        For
12         Elect Kiyoshi Kanazashi  Mgmt       For        For        For
13         Elect Motonori Nakamura  Mgmt       For        For        For
14         Elect Toshio Imamura     Mgmt       For        For        For
15         Elect Hajime Yoshida as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Tokyu REIT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8957       CINS J88914106           04/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Elect Masahiro Horie as  Mgmt       For        For        For
            Executive
            Director

3          Elect Giichi Yanagisawa  Mgmt       For        For        For
4          Elect Maruhito Kondoh    Mgmt       For        For        For


________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas C.         Mgmt       For        For        For
            Yearley,
            Jr.

1.2        Elect Robert S. Blank    Mgmt       For        For        For
1.3        Elect Edward G. Boehne   Mgmt       For        For        For
1.4        Elect Richard J. Braemer Mgmt       For        For        For
1.5        Elect Carl B. Marbach    Mgmt       For        For        For
1.6        Elect Stephen Novick     Mgmt       For        For        For

1.7        Elect Paul E. Shapiro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Toll Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CINS Q9104H100           10/26/2012            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          Approve Senior           Mgmt       For        For        For
            Executive Option and
            Right
            Plan

4          Equity Grant (LTI - MD   Mgmt       For        For        For
            Brian
            Kruger)

5          Equity Grant (STI - MD   Mgmt       For        For        For
            Brian
            Kruger)

6          Re-elect Harry Boon      Mgmt       For        For        For


________________________________________________________________________________
Tom Tailor Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CINS D83837100           06/03/2013            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 Meeting Note  N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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 Conditional  Mgmt       For        For        For
            Capital; Stock Option
            Plan

11         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with BONITA
            Deutschland Holding
            GmbH

12         Amendments to            Mgmt       For        For        For
            Intra-Company Control
            Agreement with Tom
            Tailor
            GmbH

13         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/I

14         Increase in Authorized   Mgmt       For        For        For
            Capital
            2013/II


________________________________________________________________________________
Tomony Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8600       CINS J8912M101           06/27/2013            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 Shinichi Kakiuchi  Mgmt       For        For        For
3          Elect Seiji Tohyama      Mgmt       For        Against    Against
4          Elect Kuniaki Takahashi  Mgmt       For        For        For
5          Elect Kohichi Yamakawa   Mgmt       For        For        For
6          Elect Shinnichi Mori     Mgmt       For        For        For
7          Elect Yoshifumi Gamoh    Mgmt       For        For        For
8          Elect Hiromi Yoshioka    Mgmt       For        For        For
9          Elect Masaharu Shimomura Mgmt       For        For        For


________________________________________________________________________________
Tompkins Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMP        CUSIP 890110109          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Alexander  Mgmt       For        For        For
1.2        Elect Paul J. Battaglia  Mgmt       For        For        For
1.3        Elect James J. Byrnes    Mgmt       For        For        For
1.4        Elect Daniel J.          Mgmt       For        For        For
            Fessenden

1.5        Elect James W. Fulmer    Mgmt       For        For        For
1.6        Elect Reeder D. Gates    Mgmt       For        For        For
1.7        Elect James R. Hardie    Mgmt       For        For        For
1.8        Elect Carl E. Haynes     Mgmt       For        For        For
1.9        Elect Susan A. Henry     Mgmt       For        For        For
1.10       Elect Patricia A.        Mgmt       For        For        For
            Johnson

1.11       Elect Frank C. Milewski  Mgmt       For        For        For
1.12       Elect Sandra A. Parker   Mgmt       For        For        For
1.13       Elect Thomas R. Rochon   Mgmt       For        For        For
1.14       Elect Stephen S. Romaine Mgmt       For        For        For
1.15       Elect Michael H. Spain   Mgmt       For        For        For
1.16       Elect William D. Spain,  Mgmt       For        For        For
            Jr.

1.17       Elect Alfred J. Weber    Mgmt       For        For        For
1.18       Elect Craig Yunker       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tompkins Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMP        CUSIP 890110109          07/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect John Alexander     Mgmt       For        For        For
2.2        Elect Paul Battaglia     Mgmt       For        For        For

2.3        Elect James Byrnes       Mgmt       For        For        For
2.4        Elect Daniel Fessenden   Mgmt       For        For        For
2.5        Elect James Fulmer       Mgmt       For        For        For
2.6        Elect Reeder Gates       Mgmt       For        For        For
2.7        Elect James Hardie       Mgmt       For        For        For
2.8        Elect Carl Haynes        Mgmt       For        For        For
2.9        Elect Susan Henry        Mgmt       For        For        For
2.10       Elect Patricia Johnson   Mgmt       For        For        For
2.11       Elect Sandra Parker      Mgmt       For        For        For
2.12       Elect Thomas Rochon      Mgmt       For        For        For
2.13       Elect Stephen Romaine    Mgmt       For        For        For
2.14       Elect Michael  Spain     Mgmt       For        For        For
2.15       Elect William Spain, Jr. Mgmt       For        For        For
2.16       Elect Craig Yunker       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Tomra Systems ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TOM        CINS R91733114           04/22/2013            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          Opening of Meeting;      Mgmt       For        For        For
            Voting
            List

6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Election of an           Mgmt       For        For        For
            Individual to Check
            Minutes

8          Meeting Notice and       Mgmt       For        For        For
            Agenda

9          Presentation of          Mgmt       For        For        For
            Management
            Report

10         Shareholder Proposal     ShrHldr    Against    Against    For
            regarding Sales of
            Tobacco Sorting
            Machines

11         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

12         Compensation Guidelines  Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Nomination Committee     Mgmt       For        For        For
            Fees

15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Amendment to Articles    Mgmt       For        For        For
            Regarding Meeting
            notice


________________________________________________________________________________
TomTom N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
TOM2       CINS N87695107           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares in Connection
            with
            Merger/Acquisition

6          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

7          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Pursuant to
            Stock Option
            Plan

10         Authority to Issue       Mgmt       For        Against    Against
            Preference
            Shares

11         Elect H.C.A. Goddijn     Mgmt       For        For        For
12         Elect M.M. Wyatt         Mgmt       For        For        For
13         Elect Peter N Wakkie     Mgmt       For        For        For
14         Elect Toine van Laack    Mgmt       For        For        For
15         Amendments to Article    Mgmt       For        Against    Against
            5.5

16         Amendments to Article    Mgmt       For        Against    Against
            5.6

17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Carry out   Mgmt       For        For        For
            Formalities Regarding
            Amendments to
            Articles

19         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Tomy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7867       CINS J89258107           06/26/2013            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          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

3          Elect Kantaroh Tomiyama  Mgmt       For        Against    Against
4          Elect Osamu Mashimo      Mgmt       For        For        For
5          Elect Shigeki Yanagisawa Mgmt       For        For        For
6          Elect Kazuhiro Kojima    Mgmt       For        For        For
7          Elect Akio Ishida        Mgmt       For        For        For
8          Elect Kakuei  Miyagi     Mgmt       For        For        For
9          Elect Takashi Yamamoto   Mgmt       For        For        For
10         Elect Shiryoh Okuaki     Mgmt       For        For        For
11         Elect Jun Tsusaka        Mgmt       For        For        For
12         Elect Yohichi Tamagawa   Mgmt       For        For        For
13         Amendment to the Equity  Mgmt       For        For        For
            Compensation
            Plan

14         Equity Compensation      Mgmt       For        For        For
            Plan for Directors,
            Executive Officers and
            Employees of the
            Company and Domestic
            Subsidiaries

15         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers and Employees
            of Oversea
            Subsidiaries


________________________________________________________________________________
Ton Yi Industrial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9907       CINS Y8895R104           06/20/2013            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          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         Amendment to Articles    Mgmt       For        For        For
14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

19         Elect GAO Qingyuan       Mgmt       For        For        For
20         Elect LIN Cangsheng      Mgmt       For        For        For
21         Elect LIN Longyi         Mgmt       For        For        For
22         Elect LUO Zhixian        Mgmt       For        For        For
23         Elect GAO Xiuling        Mgmt       For        For        For
24         Elect LIANG Xiangju      Mgmt       For        For        For
25         Elect CHEN Guogeng       Mgmt       For        For        For
26         Elect WANG Minglong      Mgmt       For        For        For
27         Elect JIAN Jincheng      Mgmt       For        For        For
28         Elect WU Bingen          Mgmt       For        For        For
29         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Tonengeneral Sekiyu KK
Ticker     Security ID:             Meeting Date          Meeting Status
5012       CINS J8657U110           03/26/2013            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 Jun Mutoh          Mgmt       For        Against    Against
4          Elect Takashi Hirose     Mgmt       For        For        For
5          Elect Masaoki Funada     Mgmt       For        For        For
6          Elect Tomohide Miyata    Mgmt       For        For        For
7          Elect Toyofumi Imazawa   Mgmt       For        For        For
8          Elect D.R. Csapo         Mgmt       For        For        For
9          Elect Yasushi Onoda      Mgmt       For        For        For
10         Elect Yukinori Itoh      Mgmt       For        For        For
11         Elect G. W. Wilson       Mgmt       For        For        For


12         Elect Hisayoshi          Mgmt       For        For        For
            Kobayakawa as
            Alternate Statutory
            Auditor

13         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for
            Directors

14         Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Tong Hsing Electronic Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6271       CINS Y8862W102           06/19/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

11         Elect YANG Hweijie       Mgmt       For        For        For
12         Elect LIU Hwanlin        Mgmt       For        For        For
13         Elect YANG Winjang       Mgmt       For        For        For
14         Elect LAI Hsihu          Mgmt       For        For        For
15         Elect RU Shaopin         Mgmt       For        For        For
16         Elect CHEN Jintsai       Mgmt       For        For        For
17         Elect WU Chaote          Mgmt       For        For        For
18         Elect YANG Kaitsan as    Mgmt       For        For        For
            Supervisor

19         Elect TSAI Yuchin as     Mgmt       For        For        For
            Supervisor

20         Elect HSU Chunyi as      Mgmt       For        For        For
            Supervisor

21         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Tong Ren Tang Technologies Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1666       CINS Y8884M108           06/17/2013            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          Financial Statements     Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

8          Issuance of Shares w/o   Mgmt       For        Against    Against
            Preemptive
            Rights

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


________________________________________________________________________________
Tong Yang Industry Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1319       CINS Y8886R105           06/19/2013            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 Meeting Note  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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital
            Loans

11         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

12         Elect a Supervisor       Mgmt       For        Abstain    Against
13         Extraordinary motions    Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Tong Yang Major Corp
Ticker     Security ID:             Meeting Date          Meeting Status
001520     CINS Y2099M102           03/21/2013            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
6          Spin Off                 Mgmt       For        For        For


________________________________________________________________________________
Tong Yang Securities Inc
Ticker     Security ID:             Meeting Date          Meeting Status
003470     CINS Y8893H108           06/28/2013            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          Election of Independent  Mgmt       For        For        For
            Director: KIM Jae
            Jin

5          Election of Independent  Mgmt       For        For        For
            Director: CHO Dong
            Sung

6          Election of Independent  Mgmt       For        For        For
            Director: KIM Myeong
            Jin

7          Election of Executive    Mgmt       For        For        For
            Director: JEONG Jin
            Seok

8          Election of Executive    Mgmt       For        For        For
            Director: CHO Tae
            Joon

9          Election of Audit        Mgmt       For        Against    Against
            Committee Member: CHO
            Dong
            Sung

10         Election of Audit        Mgmt       For        For        For
            Committee Member: CHO
            Tae
            Joon

11         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Tong-Tai Machine Tool Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4526       CINS Y8884R107           06/19/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

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:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Tongaat Hulett Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TON        CINS S85920130           07/27/2012            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 Thandeka        Mgmt       For        For        For
            Mgoduso

4          Re-elect Bahle Sibisi    Mgmt       For        For        For
5          Re-elect Johannes        Mgmt       For        For        For
            Magwaza

6          Elect Brand Pretorius    Mgmt       For        For        For
7          Elect Audit &            Mgmt       For        For        For
            Compliance Committee
            Member (Fatima
            Jakoet)

8          Elect Audit &            Mgmt       For        For        For
            Compliance Committee
            Member (Jenitha
            John)

9          Elect Audit &            Mgmt       For        For        For
            Compliance Committee
            Member (Rachel
            Kupara)

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Policy


________________________________________________________________________________
Tongda Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0698       CINS G8917X121           06/25/2013            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 WONG Ah Yu         Mgmt       For        For        For
5          Elect WONG Ah Yeung      Mgmt       For        For        For
6          Elect CHOI Wai Sang      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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Adoption of Share        Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
TongYang Life Insurance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
082640     CINS Y8886Z107           06/24/2013            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 KIM Sang Gyu       Mgmt       For        For        For
3          Elect PARK Byung Moo     Mgmt       For        For        For
4          Elect JOO Jin Hyeong     Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Sang
            Gyu

6          Election of Audit        Mgmt       For        For        For
            Committee Member: JOO
            Jin
            Hyeong

7          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin J. Gordon   Mgmt       For        For        For
1.2        Elect Ellen R. Gordon    Mgmt       For        For        For
1.3        Elect Lana Jane          Mgmt       For        For        For
            Lewis-Brent

1.4        Elect Barre A. Seibert   Mgmt       For        For        For
1.5        Elect Richard P.         Mgmt       For        Withhold   Against
            Bergeman

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Top Glove Corp. Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TOPGLOV    CINS Y88965101           01/08/2013            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  Wee Chai      Mgmt       For        For        For
4          Elect LIM  Hooi Sin      Mgmt       For        For        For
5          Elect Arshad bin Ayub    Mgmt       For        For        For
6          Elect Sekarajasekaran    Mgmt       For        For        For
            a/l
            Arasaratnam

7          Elect LIN See Yan        Mgmt       For        Against    Against
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         Retention of Arshad bin  Mgmt       For        For        For
            Ayub as Independent
            Director

11         Retention of             Mgmt       For        For        For
            Sekarajasekaran a/l
            Arasaratnam as
            Independent
            Director

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Topco Scientific Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5434       CINS Y8896T109           06/17/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Topco Technologies
Ticker     Security ID:             Meeting Date          Meeting Status
3388       CINS Y8884S105           06/20/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Elect WU Tongxin         Mgmt       For        For        For
14         Elect GUO Minghui        Mgmt       For        For        For
15         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

16         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary Motions    Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Topcon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7732       CINS J87473112           06/26/2013            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 Satoshi Hirano     Mgmt       For        For        For
3          Elect Takayuki Ogawa     Mgmt       For        For        For
4          Elect Shigeyuki          Mgmt       For        For        For
            Sawaguchi

5          Elect Shinji Iwasaki     Mgmt       For        For        For
6          Elect Yasuhumi Hukuma    Mgmt       For        Against    Against

7          Elect Kazuyuki           Mgmt       For        For        For
             Matsumoto

8          Elect Haruhiko           Mgmt       For        For        For
            Kobayashi as Statutory
            Auditor

9          Elect Takeshi Kadota as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

10         Bonus                    Mgmt       For        Against    Against
11         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Topdanmark A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TOP        CINS K96213176           04/17/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
            and Allocation of
            Profit

6          Elect Anders Colding     Mgmt       For        For        For
            Friis

7          Elect Birgitte Nielsen   Mgmt       For        For        For
8          Elect Jens Maaloe        Mgmt       For        For        For
9          Elect Michael Pram       Mgmt       For        For        For
            Rasmussen

10         Elect Annette Sadolin    Mgmt       For        For        For
11         Elect Soren Thorup       Mgmt       For        For        For
            Sorensen

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Amendments to Articles   Mgmt       For        For        For
14         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Topoint Technology Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y88973105           06/11/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendment to Articles    Mgmt       For        For        For
15         Election of Supervisor   Mgmt       For        Abstain    Against
16         Extraordinary motions    Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Toppan Forms Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7862       CINS J8931G101           06/27/2013            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 Hiroshi Itoh       Mgmt       For        Against    Against
3          Elect Satoshi Uchida     Mgmt       For        Against    Against
4          Elect Keitaroh Fukushima Mgmt       For        Against    Against


________________________________________________________________________________
Toppan Printing Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7911       CINS 890747108           06/27/2013            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 Naoki Adachi       Mgmt       For        Against    Against
3          Elect Shingo Kaneko      Mgmt       For        For        For
4          Elect Jitsumei           Mgmt       For        For        For
            Takamiyagi

5          Elect Yoshihiro Furuya   Mgmt       For        For        For
6          Elect Mitsuru Ohminato   Mgmt       For        For        For
7          Elect Yoshiyuki Nagayama Mgmt       For        For        For
8          Elect Yuichi Kumamoto    Mgmt       For        For        For
9          Elect Shinichi Ohkubo    Mgmt       For        For        For
10         Elect Yukio Maeda        Mgmt       For        For        For
11         Elect Atsushi Itoh       Mgmt       For        For        For
12         Elect Hidetaka Kakiya    Mgmt       For        For        For
13         Elect Makoto Arai        Mgmt       For        For        For
14         Elect Hideharu Maro      Mgmt       For        For        For
15         Elect Kunio Sakuma       Mgmt       For        Against    Against
16         Elect Yoshinobu Noma     Mgmt       For        For        For
17         Elect Seiji Mitsui       Mgmt       For        For        For
18         Elect Naoyuki Matsuda    Mgmt       For        For        For
19         Elect Nobuaki Satoh      Mgmt       For        For        For
20         Elect Katsuhiro Kinemura Mgmt       For        For        For
21         Elect Taroh Izawa        Mgmt       For        For        For
22         Elect Sumio Ezaki        Mgmt       For        For        For
23         Elect Yasuhiko Yamano    Mgmt       For        For        For
24         Elect Yuhichiroh Kotani  Mgmt       For        For        For
25         Elect Hiroshi Iwase      Mgmt       For        For        For

26         Elect Norio Yamanaka     Mgmt       For        For        For
27         Elect Mitsuhiro Nakao    Mgmt       For        For        For
28         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Topre Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5975       CINS J89365100           06/26/2013            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 Ryohsuke Furusawa  Mgmt       For        Against    Against
            as Board of
            Director


________________________________________________________________________________
Toptec Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
108230     CINS Y8897Z104           03/29/2013            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          Elect BAE Jong Hwa       Mgmt       For        For        For
4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Topy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7231       CINS J89451124           06/26/2013            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 Yasuo Fujii        Mgmt       For        Against    Against
3          Elect Akira Higashi      Mgmt       For        For        For
4          Elect Takashi Arai       Mgmt       For        For        For
5          Elect Yasuto Ishii       Mgmt       For        For        For
6          Elect Yoshiroh Shimizu   Mgmt       For        For        For
7          Elect Masaru Yamamoto    Mgmt       For        For        For
8          Elect Mamoru Ohtoh       Mgmt       For        For        For
9          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Toray Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3402       CINS J89494116           06/26/2013            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 Yasuo Suga         Mgmt       For        Against    Against
4          Elect Hirofumi Kobayashi Mgmt       For        Against    Against
5          Elect Motoyuki Yagita    Mgmt       For        For        For
            as Statutory
            Auditor

6          Elect Kohichi Kobayashi  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

7          Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Adair   Mgmt       For        For        For
2          Elect Marilyn A.         Mgmt       For        For        For
            Alexander

3          Elect David L. Boren     Mgmt       For        For        For
4          Elect M. Jane Buchan     Mgmt       For        For        For
5          Elect Gary L. Coleman    Mgmt       For        For        For

6          Elect Larry M.           Mgmt       For        For        For
            Hutchinson

7          Elect Robert W. Ingram   Mgmt       For        For        For
8          Elect Mark S. McAndrew   Mgmt       For        For        For
9          Elect Lloyd W. Newton    Mgmt       For        For        For
10         Elect Wesley D.          Mgmt       For        For        For
            Protheroe

11         Elect Darren M. Rebelez  Mgmt       For        For        For
12         Elect Lamar C. Smith     Mgmt       For        For        For
13         Elect Paul J. Zucconi    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Management          Mgmt       For        For        For
            Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Torex Gold Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXG        CUSIP 891054108          06/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Stanford      Mgmt       For        For        For
1.2        Elect Michael Murphy     Mgmt       For        For        For
1.3        Elect A. Terrance        Mgmt       For        For        For
            MacGibbon

1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Andrew Adams       Mgmt       For        For        For
1.6        Elect Frank Davis        Mgmt       For        For        For
1.7        Elect James Crombie      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For


________________________________________________________________________________
Toridoll Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3397       CINS J8963E107           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takaya Awata       Mgmt       For        Against    Against
2          Elect Takashi Nagasawa   Mgmt       For        For        For
3          Elect Yoshiaki Kobatake  Mgmt       For        For        For
4          Elect Kimihiro Tanaka    Mgmt       For        For        For
5          Elect Kuniaki Suzuki     Mgmt       For        Against    Against
6          Elect Hiroaki Umeda as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Torii Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4551       CINS J8959J102           06/20/2013            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 Norihiko Matsuo    Mgmt       For        Against    Against
3          Elect Shohichiroh Takagi Mgmt       For        For        For
4          Elect Hiroshi Kanaya     Mgmt       For        For        For
5          Elect Akihiko Tamura     Mgmt       For        For        For
6          Elect Takahiro Umeda     Mgmt       For        For        For
7          Elect Yuko Kariya        Mgmt       For        For        For
8          Elect Masao Torikai      Mgmt       For        For        For
9          Elect Wataru Aizawa as   Mgmt       For        For        For
            Statutory
            Auditor

10         Elect Takaharu           Mgmt       For        For        For
            Matsumura as Alternate
            Statutory
            Auditor


________________________________________________________________________________
Torishima Pump Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
6363       CINS J64169105           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kohtaroh Harada    Mgmt       For        For        For
2          Elect Hiromichi Fujikawa Mgmt       For        For        For
3          Elect Sadao  Uchida      Mgmt       For        For        For
4          Elect Tetsuya Kujima     Mgmt       For        For        For
5          Elect Manabu Fujise      Mgmt       For        For        For
6          Elect Tetsuichi Yoshida  Mgmt       For        For        For
7          Elect Akira Tsuda        Mgmt       For        For        For


________________________________________________________________________________
Tornier N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
TRNX       CUSIP N87237108          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David H. Mowry     Mgmt       For        Against    Against
2          Elect Kevin C. O'Boyle   Mgmt       For        Against    Against
3          Elect Richard F. Wallman Mgmt       For        Against    Against
4          Misc. Article Amendments Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Statutory Auditor for
            Dutch
            Accounts

7          Accounts and Reports     Mgmt       For        For        For
8          Director & Officer       Mgmt       For        For        For
            Liability/Indemnificati
           on

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Toro Company
Ticker     Security ID:             Meeting Date          Meeting Status
TTC        CUSIP 891092108          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C.          Mgmt       For        For        For
            Buhrmaster

1.2        Elect James C. O'Rourke  Mgmt       For        For        For
1.3        Elect Christopher A.     Mgmt       For        For        For
            Twomey

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Toromont Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TIH        CUSIP 891102105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey S.         Mgmt       For        For        For
            Chisholm

1.2        Elect Robert M. Franklin Mgmt       For        For        For
1.3        Elect David A. Galloway  Mgmt       For        For        For
1.4        Elect Wayne S. Hill      Mgmt       For        For        For
1.5        Elect John S. McCallum   Mgmt       For        For        For
1.6        Elect Scott J Medhurst   Mgmt       For        For        For
1.7        Elect Robert M. Ogilvie  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amend and Replenish      Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Bennett Mgmt       For        For        For
1.2        Elect Hugh J. Bolton     Mgmt       For        For        For
1.3        Elect John L. Bragg      Mgmt       For        For        For
1.4        Elect Amy W. Brinkley    Mgmt       For        For        For
1.5        Elect W. Edmund Clark    Mgmt       For        For        For
1.6        Elect Colleen A. Goggins Mgmt       For        For        For
1.7        Elect Henry H. Ketcham   Mgmt       For        For        For
1.8        Elect Brian M. Levitt    Mgmt       For        For        For
1.9        Elect Harold H. MacKay   Mgmt       For        For        For
1.10       Elect Karen E. Maidment  Mgmt       For        For        For
1.11       Elect Irene Ruth Miller  Mgmt       For        For        For
1.12       Elect Nadir H. Mohamed   Mgmt       For        For        For
1.13       Elect Wilbur J. Prezzano Mgmt       For        For        For
1.14       Elect Helen K. Sinclair  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 Governance
            of Pension
            Plans

5          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Equitable
            Treatment Under
            Pension
            Plans

6          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Pay
            Ratio

7          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Executive
            Gender
            Equality

8          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Disclosure
            of Summary of Annual
            Meeting

9          Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Director
            Elections

10         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Vote on
            Director and Executive
            Compensation

11         Shareholder Proposal     Mgmt       Against    Against    For
            Regarding Restricting
            Compensation


________________________________________________________________________________
Torrent Pharmaceuticals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TORRENTPH  CINS Y8896L148           07/23/2012            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 Sudhir Mehta       Mgmt       For        For        For
4          Retirement of            Mgmt       For        For        For
            Shashikant
            Bhojani

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Reappointment of         Mgmt       For        For        For
            Chaitanya Dutt as
            Director (R&D);
            Approval of
            Compensation

7          Elect Leena Srivastava   Mgmt       For        For        For
8          Elect Haigreve Khaitan   Mgmt       For        For        For


________________________________________________________________________________
Tosei Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8923       CINS J8963D109           02/26/2013            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 Yasuhiro Honda     Mgmt       For        For        For
3          Elect Yutaka Kitamura    Mgmt       For        For        For
4          Elect Tatsuki Nagano     Mgmt       For        For        For
5          Elect Osamu Doi          Mgmt       For        For        For


6          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Toshiba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6502       CINS J89752117           06/25/2013            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 Atsutoshi Nishida  Mgmt       For        For        For
3          Elect Norio Sasaki       Mgmt       For        For        For
4          Elect Hidejiroh          Mgmt       For        For        For
            Shimomitsu

5          Elect Hisao Tanaka       Mgmt       For        For        For
6          Elect Hideo Kitamura     Mgmt       For        For        For
7          Elect Makoto Kubo        Mgmt       For        For        For
8          Elect Fumio Muraoka      Mgmt       For        For        For
9          Elect Takeo Kosugi       Mgmt       For        For        For
10         Elect Hiroyuki Itami     Mgmt       For        For        For
11         Elect Ken Shimanouchi    Mgmt       For        For        For
12         Elect Kiyomi Saitoh @    Mgmt       For        For        For
            Kiyomi
            Takei

13         Elect Masashi Muromachi  Mgmt       For        For        For
14         Elect Akira Sudoh        Mgmt       For        For        For
15         Elect Masahiko Fukakushi Mgmt       For        For        For
16         Elect Kiyoshi  Kobayashi Mgmt       For        For        For
17         Elect Fumiaki Ushio      Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Voting
            Rights


________________________________________________________________________________
Toshiba Machine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6104       CINS J89838106           06/26/2013            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 Yukio Iimura       Mgmt       For        For        For
3          Elect Yoshihiro          Mgmt       For        For        For
            Kishimoto

4          Elect Satoshi Hironaka   Mgmt       For        For        For
5          Elect Shigetomo Sakamoto Mgmt       For        For        For
6          Elect Masayuki Yagi      Mgmt       For        For        For
7          Elect Makoto Tsuji       Mgmt       For        For        For
8          Elect Kazuo Takamura     Mgmt       For        For        For
9          Elect Katsuo Itoh        Mgmt       For        For        For
10         Elect Kan Akiyama        Mgmt       For        For        For
11         Elect Yoshihiro Ogura    Mgmt       For        For        For
12         Elect Shinsuke Wataya    Mgmt       For        For        For
            as Statutory
            Auditor

13         Elect Yasuhiko Miyamura  Mgmt       For        For        For
            as Alternate Statutory
            auditor

14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Toshiba Plant Systems & Services
Ticker     Security ID:             Meeting Date          Meeting Status
1983       CINS J89795124           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kenji Satoh        Mgmt       For        Against    Against
2          Elect Atsuhiko Izumi     Mgmt       For        For        For
3          Elect Takahiro Toyozumi  Mgmt       For        For        For
4          Elect Shunichi Haga      Mgmt       For        For        For
5          Elect Tetsuya Kishi         Mgmt       For        For        For
6          Elect Yasuyuki Saitoh    Mgmt       For        For        For
7          Elect Masahiko           Mgmt       For        For        For
            Teshigawara

8          Elect Yosikatsu Tanaka   Mgmt       For        For        For
9          Elect Junji Ishii        Mgmt       For        For        For
10         Elect Masaharu Yoshida   Mgmt       For        For        For
11         Elect Kenji Usui         Mgmt       For        For        For


________________________________________________________________________________
Toshiba TEC
Ticker     Security ID:             Meeting Date          Meeting Status
6588       CINS J89903108           06/27/2013            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 Mamoru Suzuki      Mgmt       For        Against    Against
3          Elect Hiroshi Inubushi   Mgmt       For        For        For
4          Elect Masato Yamamoto    Mgmt       For        For        For
5          Elect Takayuki Ikeda     Mgmt       For        For        For
6          Elect Masayoshi Hirata   Mgmt       For        For        For
7          Elect Issei Ichihara     Mgmt       For        For        For
8          Elect Mitsuhiro Taketani Mgmt       For        For        For
9          Elect Masahiko Fukakushi Mgmt       For        For        For
10         Elect Hiroshi Kitano as  Mgmt       For        For        For
            Statutory
            Auditor

11         Elect Yasuhiko Miyamura  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Tosoh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4042       CINS J90096116           06/27/2013            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 Kenichi Udagawa    Mgmt       For        Against    Against
3          Elect Shinhachiroh Emori Mgmt       For        For        For
4          Elect Yasuyuki Koie      Mgmt       For        For        For
5          Elect Toshinori Yamamoto Mgmt       For        For        For
6          Elect Sukehiro Itoh      Mgmt       For        For        For
7          Elect Eiji Inoue         Mgmt       For        For        For
8          Elect Naohiro Chuma      Mgmt       For        For        For
9          Elect Masaki Uchikura    Mgmt       For        For        For

10         Elect Keiichiroh         Mgmt       For        For        For
            Nishizawa

11         Elect Katsushi Tashimi   Mgmt       For        For        For
12         Elect Yasuo Yamamoto     Mgmt       For        For        For
13         Elect Kohji Kawamoto     Mgmt       For        For        For
14         Elect Masayuki Yamada    Mgmt       For        For        For
15         Elect Katsumi Ishikawa   Mgmt       For        For        For
            as Statutory
            Auditor

16         Elect Setsuo Iwabuchi    Mgmt       For        For        For
17         Elect Tsutomu Matsuoka   Mgmt       For        For        For


________________________________________________________________________________
Total Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOT        CUSIP 89154B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

1.2        Elect Daniel K. Halyk    Mgmt       For        For        For
1.3        Elect Randy S. Kwasnicia Mgmt       For        For        For
1.4        Elect Bruce L.           Mgmt       For        For        For
            Pachkowski

1.5        Elect Gregory K. Melchin Mgmt       For        For        For
1.6        Elect Andrew B. Wiswell  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Total Produce Plc
Ticker     Security ID:             Meeting Date          Meeting Status
T7O        CINS G8983Q109           05/22/2013            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 Frank J. Davis     Mgmt       For        For        For

4          Elect Rose B. Hynes      Mgmt       For        For        For
5          Elect Seamus Taaffe      Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

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


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/17/2013            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 Thierry Desmarest  Mgmt       For        For        For
10         Elect Gunnar Brock       Mgmt       For        For        For
11         Elect Gerard Lamarche    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect Charles Keller     Mgmt       For        For        For
14         Elect Philippe           Mgmt       Against    Against    For
            Marchandise

15         Directors' Fees          Mgmt       For        For        For
16         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Creation of
            an Independent Ethics
            Committee

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Linking
            Executive Pay to
            Industrial
            Safety

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Diversity
            Label

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Employee
            Representation on
            Compensation
            Committee

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Loyalty
            Dividend


________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For
2          Elect Richard Y. Bradley Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

5          Elect Gardiner W.        Mgmt       For        For        For
            Garrard,
            Jr.

6          Elect Sidney E. Harris   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip W.          Mgmt       For        For        For
            Tomlinson

10         Elect John T. Turner     Mgmt       For        For        For
11         Elect Richard W. Ussery  Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James D. Yancey    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Totetsu Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1835       CINS J90182106           06/25/2013            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 Masahiko Ogura     Mgmt       For        For        For
4          Elect Junji Miyamoto     Mgmt       For        For        For
5          Elect Kenichi Itoh       Mgmt       For        For        For
6          Elect Akira Kitazawa     Mgmt       For        For        For
7          Elect Chohichi Itoh      Mgmt       For        For        For
8          Elect Kazuo Inoue        Mgmt       For        For        For
9          Elect Hiroshi Nishikawa  Mgmt       For        For        For
10         Elect Osamu Sekine       Mgmt       For        For        For
11         Elect Yasushi Fukuda     Mgmt       For        For        For
12         Elect Masayoshi          Mgmt       For        For        For
            Kurihara as Statutory
            Auditor

13         Elect Takao Igarashi as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Toto Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5332       CINS J90268103           06/27/2013            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 Teruo  Kise        Mgmt       For        For        For
3          Elect Kunio  Harimoto    Mgmt       For        For        For
4          Elect Akio Hasunuma      Mgmt       For        For        For
5          Elect Tatsuhiko          Mgmt       For        For        For
            Saruwatari

6          Elect Hiromichi  Tabata  Mgmt       For        For        For
7          Elect Kiyoshi Furube     Mgmt       For        For        For
8          Elect Madoka Kitamura    Mgmt       For        For        For

9          Elect Shunji Yamada      Mgmt       For        For        For
10         Elect Noriaki Kiyota     Mgmt       For        For        For
11         Elect Yuji Ebisumoto     Mgmt       For        For        For
12         Elect Nozomu Morimura    Mgmt       For        For        For
13         Elect Kazumoto Yamamoto  Mgmt       For        For        For
14         Elect Hiroki Ogawa       Mgmt       For        For        For
15         Elect Akira Katayanagi   Mgmt       For        For        For
            as Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           03/05/2013            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          Elect Maria Helena dos   Mgmt       For        For        For
            Santos Fernandes de
            Santana

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


________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           11/29/2012            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 Agreements        Mgmt       For        For        For


3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraisers

4          Valuation Reports        Mgmt       For        For        For
5          Mergers by Absorption    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


________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           11/29/2012            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          Share-Based Incentive    Mgmt       For        For        For
            Plan

3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Executive
            Officers

6          Consolidation of         Mgmt       For        For        For
            Articles

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


________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           12/20/2012            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          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

3          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Board

6          Amendment Regarding      Mgmt       For        For        For
            Deletion of Antiquated
            Articles

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Roles of Chairman
            and
            CEO

8          Consolidation of         Mgmt       For        For        For
            Articles

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


________________________________________________________________________________
Touei Housing Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8875       CINS J9035M101           04/25/2013            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 Haruji  Miura as   Mgmt       For        Against    Against
            a
            Director


________________________________________________________________________________
Tourmaline Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TOU        CUSIP 89156V106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Michael L. Rose    Mgmt       For        For        For
2.2        Elect Phillip A.         Mgmt       For        For        For
            Lamoreaux

2.3        Elect William D.         Mgmt       For        For        For
            Armstrong

2.4        Elect Andrew B.          Mgmt       For        For        For
            MacDonald

2.5        Elect Lee A. Baker       Mgmt       For        For        For
2.6        Elect Clayton H. Riddell Mgmt       For        For        For
2.7        Elect Robert W. Blakely  Mgmt       For        For        For
2.8        Elect Brian G. Robinson  Mgmt       For        For        For
2.9        Elect John W. Elick      Mgmt       For        For        For
2.10       Elect Robert N.          Mgmt       For        For        For
            Yurkovich

2.11       Elect Kevin J. Keenan    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Towa Bank
Ticker     Security ID:             Meeting Date          Meeting Status
8558       CINS J90376104           06/26/2013            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          Election of Directors    Mgmt       For        For        For
3          Elect Kunimitsu          Mgmt       For        For        For
            Yoshinaga

4          Elect Hideo Kabe         Mgmt       For        For        For
5          Elect Kiyomi ohsawa      Mgmt       For        For        For
6          Elect Masayuki Kon       Mgmt       For        For        For
7          Elect Shu Hamba as       Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Towa Pharmaceutical
Ticker     Security ID:             Meeting Date          Meeting Status
4553       CINS J90505108           06/26/2013            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 Itsuroh Yoshida    Mgmt       For        Against    Against
3          Elect Takashi Ohsawa     Mgmt       For        For        For

4          Elect Takeshi Harima     Mgmt       For        For        For
5          Elect Takeshi Noguchi    Mgmt       For        For        For
6          Elect Jun Inokuma        Mgmt       For        For        For
7          Elect Masayoshi Fujimoto Mgmt       For        For        For
8          Elect Keiji Yabushita    Mgmt       For        For        For
9          Elect Yoshiaki Nishikawa Mgmt       For        For        For
10         Elect Sadayuki Morino    Mgmt       For        For        For
11         Elect Shigeru Maeyama    Mgmt       For        For        For
12         Elect Kazuhiko Konno     Mgmt       For        For        For
13         Elect Kazuto Okimoto     Mgmt       For        For        For
14         Elect Takashi Mukuta     Mgmt       For        For        For
15         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Tower Bersama Infrastructure Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TBIG       CINS Y71372109           03/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Tower Bersama Infrastructure Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TBIG       CINS Y71372109           04/17/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Remuneration


________________________________________________________________________________
Tower Bersama Infrastructure Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TBIG       CINS Y71372109           12/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wahyuni Bahar      Mgmt       For        Abstain    Against


________________________________________________________________________________
Tower Group International, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP G8988C105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Bryan   Mgmt       For        For        For
1.2        Elect Robert S. Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the        Mgmt       For        For        For
            Material Terms of the
            Short Term Performance
            Incentive
            Plan

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Company's 2013
            Long-Term Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          03/12/2013            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


________________________________________________________________________________
Tower International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOWR       CUSIP 891826109          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Chapman      Mgmt       For        For        For
1.2        Elect Chan Galbato       Mgmt       For        For        For
1.3        Elect Scott Wille        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tower International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOWR       CUSIP 891826109          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas D.        Mgmt       For        Withhold   Against
            Chabraja

1.2        Elect Dev Kapadia        Mgmt       For        Withhold   Against
1.3        Elect Mark Malcolm       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tower Semiconductor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TSEM       CINS M87915274           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Elect Amir Elstein       Mgmt       For        For        For

5          Elect Nir Gilad          Mgmt       For        Against    Against
6          Elect Kalman Kaufman     Mgmt       For        For        For
7          Elect Dana Gross         Mgmt       For        For        For
8          Elect Rami Guzman        Mgmt       For        For        For
9          Elect Yoav Doppelt       Mgmt       For        For        For
10         Elect Amir Elstein as    Mgmt       For        For        For
            Chairman

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Approval of Performance  Mgmt       For        Against    Against
            Bonus for the
            CEO

13         Increase in Authorized   Mgmt       For        For        For
            Ordinary
            Shares

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


________________________________________________________________________________
Tower Semiconductor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TSEM       CINS M87915100           07/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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          Reverse Stock Split      Mgmt       For        For        For
4          Authority to Create      Mgmt       For        For        For
            Preferred
            Shares


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For

7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Towerstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TWER       CUSIP 892000100          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Urso        Mgmt       For        For        For
2          Elect Jeffrey Thompson   Mgmt       For        For        For
3          Elect Howard Haronian    Mgmt       For        For        For
4          Elect Paul Koehler       Mgmt       For        For        For
5          Elect William Bush       Mgmt       For        For        For
6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Amendment to the 2007    Mgmt       For        Against    Against
            Incentive Stock
            Plan

8          Ratification of Auditor  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


________________________________________________________________________________
Town Sports International Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLUB       CUSIP 89214A102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Giardina Mgmt       For        For        For
1.2        Elect Paul N. Arnold     Mgmt       For        For        For
1.3        Elect Bruce C. Bruckmann Mgmt       For        For        For
1.4        Elect J. Rice Edmonds    Mgmt       For        For        For

1.5        Elect John H. Flood III  Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            Galligan
            III

1.7        Elect Kevin McCall       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


________________________________________________________________________________
TowneBank
Ticker     Security ID:             Meeting Date          Meeting Status
TOWN       CUSIP 89214P109          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Robert Aston,   Mgmt       For        For        For
            Jr.

1.2        Elect E. Lee Baynor      Mgmt       For        For        For
1.3        Elect Thomas C. Broyles  Mgmt       For        For        For
1.4        Elect Bradford L. Cherry Mgmt       For        For        For
1.5        Elect J. Morgan Davis    Mgmt       For        For        For
1.6        Elect Paul D. Fraim      Mgmt       For        Withhold   Against
1.7        Elect Harry T. Lester    Mgmt       For        For        For
1.8        Elect Wayne K. Sawyer    Mgmt       For        For        For
1.9        Elect Richard B.         Mgmt       For        Withhold   Against
            Thurmond

1.10       Elect F. Lewis Wood      Mgmt       For        For        For
2          Appointment of Directors Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Towngas China Company Ltd. (fka Panva Gas Holdings)
Ticker     Security ID:             Meeting Date          Meeting Status
1083       CINS G8972T106           06/03/2013            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 James KWAN Yuk     Mgmt       For        For        For
            Choi

5          Elect John HO Hon Ming   Mgmt       For        For        For
6          Elect Moses CHENG Mo Chi Mgmt       For        For        For
7          Elect Brian David LI     Mgmt       For        For        For
            Man
            Bun

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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


________________________________________________________________________________
Toyo Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1890       CINS J90999111           06/27/2013            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 Shigeki Mohri      Mgmt       For        Against    Against
3          Elect Masataka Maeda     Mgmt       For        For        For
4          Elect Shuji Ohe          Mgmt       For        For        For
5          Elect Yoshito Nakamoto   Mgmt       For        For        For

6          Elect Shuichi Hamabe     Mgmt       For        For        For
7          Elect Yoshikazu Katayama Mgmt       For        For        For
8          Elect Seiichi Futanami   Mgmt       For        For        For
9          Elect Kyohji Takezawa    Mgmt       For        For        For
10         Elect Kiyofumi Miyawaki  Mgmt       For        For        For
11         Elect Etsuroh Moriyama   Mgmt       For        For        For


________________________________________________________________________________
Toyo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8151       CINS J91042101           12/20/2012            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 Masaru Gomi        Mgmt       For        Against    Against
3          Elect Tamikazu Kohama    Mgmt       For        For        For
4          Elect Noriyuki Katoh     Mgmt       For        For        For
5          Elect Hideyuki Okazawa   Mgmt       For        For        For
6          Elect Shuhzoh Totoki     Mgmt       For        For        For
7          Elect Yutaka Izuha as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Toyo Denki Seizo KK
Ticker     Security ID:             Meeting Date          Meeting Status
6505       CINS J91300103           08/28/2012            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 Hiroshi Tsuchida   Mgmt       For        Against    Against
3          Elect Kenzoh Terashima   Mgmt       For        For        For
4          Elect Yoshio Hosoda      Mgmt       For        For        For
5          Elect Hiroshi            Mgmt       For        For        For
            Shimotakahara

6          Elect Masami Tsuchiya    Mgmt       For        For        For
7          Elect Yoshihiko Yoshino  Mgmt       For        For        For

________________________________________________________________________________
Toyo Engineering Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6330       CINS J91343103           06/26/2013            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 Yushi Nagata       Mgmt       For        Against    Against
4          Elect Katsumoto          Mgmt       For        For        For
            Ishibashi

5          Elect Makoto Fusayama    Mgmt       For        For        For
6          Elect Hideki Shiinoki    Mgmt       For        For        For
7          Elect Keiichi Matsumoto  Mgmt       For        For        For
8          Elect Takaya Naitoh      Mgmt       For        For        For
9          Elect Kiyoshi Nakao      Mgmt       For        For        For
10         Elect Satoshi Kuwahara   Mgmt       For        For        For
11         Elect Masayuki Uchida    Mgmt       For        For        For
12         Elect Masaaki Yamaguchi  Mgmt       For        For        For
13         Election of Yoshio       Mgmt       For        For        For
            Kometani as Statutory
            Auditor


________________________________________________________________________________
Toyo Ink Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4634       CINS J91515106           06/27/2013            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 Kunio Sakuma       Mgmt       For        Against    Against
3          Elect Katsumi Kitagawa   Mgmt       For        For        For
4          Elect Katsumi Yamazaki   Mgmt       For        For        For
5          Elect Hirofumi Miki      Mgmt       For        For        For
6          Elect Naoki Adachi       Mgmt       For        For        For
7          Elect Masahiro Sumiyama  Mgmt       For        For        For
8          Elect Shuji Miyazaki     Mgmt       For        For        For

9          Elect Hiroya Aoyama      Mgmt       For        For        For
10         Elect Madoka Yasuike     Mgmt       For        For        For
11         Elect Hironori Sakai     Mgmt       For        For        For
12         Elect Shinichi Azuma     Mgmt       For        For        For
13         Elect Toshiaki Hirakawa  Mgmt       For        For        For
14         Elect Satoru Takashima   Mgmt       For        For        For
15         Elect Kimito Amari as    Mgmt       For        For        For
            Statutory
             Auditor


________________________________________________________________________________
Toyo Kanetsu K.K.
Ticker     Security ID:             Meeting Date          Meeting Status
6369       CINS J91601104           06/27/2013            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 Takeshi Mizukami   Mgmt       For        Against    Against
3          Elect Shinji Shimazaki   Mgmt       For        For        For
4          Elect Sadao Arita        Mgmt       For        For        For
5          Elect Tohru Yanagawa     Mgmt       For        For        For
6          Elect Shohji Fujiyoshi   Mgmt       For        For        For
7          Elect Isao Shimomae      Mgmt       For        For        For
8          Elect Masayuki Takeda    Mgmt       For        For        For
9          Elect Shigeharu          Mgmt       For        For        For
            Nakamura as Statutory
            Auditor


________________________________________________________________________________
Toyo Kohan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5453       CINS J91730101           06/25/2013            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 Atsuo Tanaka       Mgmt       For        Against    Against
3          Elect Junichiroh         Mgmt       For        For        For
            Yoshitake

4          Elect Masafumi Miyaji    Mgmt       For        For        For

5          Elect Nobuo Sakamoto     Mgmt       For        For        For
6          Elect Hirohiko Sumida    Mgmt       For        For        For
7          Elect Takao Nakai        Mgmt       For        For        For
8          Elect Sadayuki Namioka   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Toyo Seikan Kaisha Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5901       CINS J92289107           06/26/2013            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 Hirofumi Miki      Mgmt       For        For        For
3          Elect Shunji Kaneko      Mgmt       For        For        For
4          Elect Haruo  Yamamoto    Mgmt       For        For        For
5          Elect Mitsuo Arai        Mgmt       For        For        For
6          Elect Takahiko Mio       Mgmt       For        For        For
7          Elect Kohichi Kobayashi  Mgmt       For        Against    Against
8          Elect Hideaki Kobayashi  Mgmt       For        For        For
9          Elect Fujio Yamagata     Mgmt       For        For        For
10         Elect Yoshitsugu         Mgmt       For        For        For
            Maruhashi

11         Elect Atsuo Fujii        Mgmt       For        For        For
12         Elect Takao Nakai        Mgmt       For        For        For
13         Elect Akira Hirose as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Toyo Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2875       CINS 892306101           06/27/2013            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 Tadasu Tsutsumi    Mgmt       For        Against    Against
3          Elect Kazuo Obata        Mgmt       For        For        For
4          Elect Hiroji Yoshino     Mgmt       For        For        For

5          Elect Masanari Imamura   Mgmt       For        For        For
6          Elect Hiroyuki Minami    Mgmt       For        For        For
7          Elect Kazuo Yamamoto     Mgmt       For        For        For
8          Elect Tsutomu Yoshimura  Mgmt       For        For        For
9          Elect Kenji Sugawara     Mgmt       For        For        For
10         Elect Masaharu Oikawa    Mgmt       For        For        For
11         Elect Tadashi Fujiya     Mgmt       For        For        For
12         Elect Hisao Ichishima    Mgmt       For        For        For
13         Elect Osamu Iizuka       Mgmt       For        For        For
14         Elect Noritaka Sumimoto  Mgmt       For        For        For
15         Elect Hitoshi Oki        Mgmt       For        For        For
16         Elect Tsutomu Toyoda     Mgmt       For        For        For
17         Elect Rieko Makiya       Mgmt       For        For        For
18         Elect Tomoko Hamada      Mgmt       For        For        For
19         Elect Tsutomu Ushijima   Mgmt       For        For        For
            as Alternative
            Statutory
            Auditor

20         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Toyo Tanso Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5310       CINS J92689108           08/30/2012            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 Junko Kondoh       Mgmt       For        Against    Against
3          Elect Akira Noami        Mgmt       For        For        For
4          Elect Masao Nakahara     Mgmt       For        For        For
5          Elect Shohichiroh        Mgmt       For        For        For
            Nakayama

6          Elect Takashi Konishi    Mgmt       For        For        For
7          Elect ZHAN Guobin        Mgmt       For        For        For
8          Elect Arno Cloos         Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For



________________________________________________________________________________
Toyo Tire & Rubber Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5105       CINS J92805118           03/28/2013            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 Kenji Nakakura     Mgmt       For        Against    Against
3          Elect Akira Nobuki       Mgmt       For        For        For
4          Elect Hidenori Fukutomi  Mgmt       For        For        For
5          Elect Tetsuya Kuze       Mgmt       For        For        For
6          Elect Takuji Yamamoto    Mgmt       For        For        For
7          Elect Haruhiro Shinshoh  Mgmt       For        For        For
8          Elect Toshihiro Kanai    Mgmt       For        For        For


________________________________________________________________________________
Toyobo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3101       CINS J90741133           06/27/2013            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 Ryuzoh Sakamoto    Mgmt       For        Against    Against
3          Elect Hiroshi Takahashi  Mgmt       For        For        For
4          Elect Kazumasa Kohyama   Mgmt       For        For        For
5          Elect Hiroshi            Mgmt       For        For        For
            Takabayashi

6          Elect Seiji Narahara     Mgmt       For        For        For
7          Elect Toshiyuki Matsui   Mgmt       For        For        For
8          Elect Kunio Yano         Mgmt       For        For        For
9          Elect Shigeki Sano       Mgmt       For        For        For
10         Elect Michio Ogimura     Mgmt       For        For        For
11         Elect Morito Morita      Mgmt       For        For        For
12         Elect Akio Ukai          Mgmt       For        For        For


________________________________________________________________________________
Toyoda Gosei Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7282       CINS J91128108           06/19/2013            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 Hajime  Wakayama   Mgmt       For        Against    Against
3          Elect Tadashi Arashima   Mgmt       For        For        For
4          Elect Nobuyuki  Shimizu  Mgmt       For        For        For
5          Elect Nobuo Fujiwara     Mgmt       For        For        For
6          Elect Masayoshi          Mgmt       For        For        For
             Ichikawa

7          Elect Kazumi  Ohtake     Mgmt       For        For        For
8          Elect Daisuke Kobayashi  Mgmt       For        For        For
9          Elect Tohru Oguri as     Mgmt       For        For        For
            Statutory
            Auditor

10         Bonus                    Mgmt       For        For        For
11         Retirement Allowances    Mgmt       For        For        For
            and Special Allowances
            for Directors and
            Statutory
            Auditors

12         Statutory Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Toyota Boshoku Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3116       CINS J91214106           06/13/2013            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 Shuhei Toyoda      Mgmt       For        Against    Against
3          Elect Shuichi Koyama     Mgmt       For        For        For
4          Elect Kazuhiko Miyadera  Mgmt       For        For        For
5          Elect Takamichi Taki     Mgmt       For        For        For
6          Elect Hiroshi Ueda       Mgmt       For        For        For
7          Elect Kenichi Noda       Mgmt       For        For        For
8          Elect Fumitaka  Itoh     Mgmt       For        For        For

9          Elect Kohhei Hori        Mgmt       For        For        For
10         Elect Yasuhiko Sugie     Mgmt       For        For        For
11         Elect Tokuji Yamauchi    Mgmt       For        For        For
12         Elect Sohichiroh         Mgmt       For        For        For
            Okudaira

13         Elect Masahiko Miyaki    Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Toyota Industries Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6201       CINS J92628106           06/13/2013            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 Kazunori Yoshida   Mgmt       For        For        For
4          Elect Tetsuroh Toyoda    Mgmt       For        Against    Against
5          Elect Chiaki Yamaguchi   Mgmt       For        For        For
6          Elect Kazue Sasaki       Mgmt       For        For        For
7          Elect Hirotaka Morishita Mgmt       For        For        For
8          Elect Shinya Furukawa    Mgmt       For        For        For
9          Elect Akira Ohnishi      Mgmt       For        For        For
10         Elect Masaharu Suzuki    Mgmt       For        For        For
11         Elect Masafumi Katoh     Mgmt       For        For        For
12         Elect Norio Sasaki       Mgmt       For        For        For
13         Elect Toshifumi  Ogawa   Mgmt       For        For        For
14         Elect Toshifumi Ohnishi  Mgmt       For        For        For
15         Elect Fujio Choh         Mgmt       For        For        For
16         Elect Takaki Ogawa       Mgmt       For        For        For
17         Elect Kan Ohtsuka        Mgmt       For        For        For
18         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/14/2013            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 Takeshi Uchiyamada Mgmt       For        For        For
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Satoshi Ozawa      Mgmt       For        For        For
6          Elect Nobuyori Kodaira   Mgmt       For        For        For
7          Elect Mitsuhisa Katoh    Mgmt       For        For        For
8          Elect Masamoto Maekawa   Mgmt       For        For        For
9          Elect Mamoru Furuhashi   Mgmt       For        For        For
10         Elect Yasumori Ihara     Mgmt       For        For        For
11         Elect Seiichi Sudoh      Mgmt       For        For        For
12         Elect Kohei Saga         Mgmt       For        For        For
13         Elect Kiyotaka Ise       Mgmt       For        For        For
14         Elect Shigeki Terashi    Mgmt       For        For        For
15         Elect Yoshimasa Ishii    Mgmt       For        For        For
16         Elect Ikuo Uno           Mgmt       For        For        For
17         Elect Haruhiko Katoh     Mgmt       For        For        For
18         Elect Mark T. Hogan      Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Toyota Tsusho Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8015       CINS J92719111           06/25/2013            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 Junzoh Shimizu     Mgmt       For        Against    Against

4          Elect Yoshio Shirai      Mgmt       For        For        For
5          Elect Jun Karube         Mgmt       For        For        For
6          Elect Mikio Asano        Mgmt       For        For        For
7          Elect Yasuhiko Yokoi     Mgmt       For        For        For
8          Elect Hiroki Sawayama    Mgmt       For        For        For
9          Elect Takumi Shirai      Mgmt       For        For        For
10         Elect Kuniaki Yamagiwa   Mgmt       For        For        For
11         Elect Sohichiroh         Mgmt       For        For        For
            Matsudaira

12         Elect Takashi Hattori    Mgmt       For        For        For
13         Elect Yoshiki Miura      Mgmt       For        For        For
14         Elect Yuuichi Ohi        Mgmt       For        For        For
15         Elect Hideki Yanase      Mgmt       For        For        For
16         Elect Seiichiroh Adachi  Mgmt       For        For        For
            as Statutory
            Auditor

17         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
TPC Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TPCG       CUSIP 89236Y104          12/05/2012            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        For        For
            Parachutes


________________________________________________________________________________
TPG Telecom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TPM        CINS Q8702T151           12/05/2012            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 Robert Millner  Mgmt       For        For        For
4          Elect Shane Teoh         Mgmt       For        For        For


________________________________________________________________________________
TPI - Triunfo Participacoes e Investimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TPIS3      CINS P92070104           04/26/2013            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          Board Size               Mgmt       For        For        For
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
TPI Polene Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TPIPL      CINS Y8939M111           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Results of Operations    Mgmt       For        For        For
3          Audit Committee's Report Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Acknowledgment of        Mgmt       For        For        For
            Directors'
            Fees

9          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
TPK Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3673       CINS G89843109           05/22/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

13         Elect JIANG Chaorui      Mgmt       For        For        For
14         Elect ZHANG Hengyao      Mgmt       For        For        For
15         Elect LIN Kuanzhao       Mgmt       For        For        For
16         Elect SUN Daming         Mgmt       For        For        For
17         Elect LIU Shiming        Mgmt       For        For        For
18         Elect Foster JIANG       Mgmt       For        For        For
19         Elect ZHANG Hongyuan     Mgmt       For        For        For
20         Elect WENG Mingzheng     Mgmt       For        For        For
21         Elect JIANG Fengnian     Mgmt       For        For        For

22         Non-Compete Restriction  Mgmt       For        For        For
            for
            Directors

23         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
TPR Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6463       CINS J82528100           06/27/2013            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 Isao Hiraide       Mgmt       For        Against    Against
3          Elect Hideo Yamaoka      Mgmt       For        For        For
4          Elect Kenichi Tomita     Mgmt       For        For        For
5          Elect Toshihiko Ozaki    Mgmt       For        For        For
6          Elect Hiroshi Takano     Mgmt       For        For        For
7          Elect Shuichi Suzuki     Mgmt       For        For        For
8          Elect Yasushi Igawa      Mgmt       For        For        For
9          Elect Seiji Kojima       Mgmt       For        For        For
10         Elect Masanobu Kishi     Mgmt       For        For        For
11         Elect Rokuroh Tsuruta    Mgmt       For        For        For
12         Elect Akihiro Emoto as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

13         Equity Compensation Plan Mgmt       For        For        For
14         Shareholder Rights Plan  Mgmt       For        Against    Against


________________________________________________________________________________
TPV Technology
Ticker     Security ID:             Meeting Date          Meeting Status
00903      CINS G8984D107           07/17/2012            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          Procurement Agreement    Mgmt       For        For        For


________________________________________________________________________________
TPV Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00903      CINS G8984D107           01/28/2013            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          Mitsui Supply Agreement  Mgmt       For        For        For
4          Component Sourcing       Mgmt       For        For        For
            Agreement

5          CGCSZ Supply Agreement   Mgmt       For        For        For


________________________________________________________________________________
TPV Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00903      CINS G8984D107           05/23/2013            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 Jason Hsuan        Mgmt       For        For        For
6          Elect CHAN Boon Teong    Mgmt       For        For        For
7          Elect KU Chia Tai        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 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


________________________________________________________________________________
Tractebel Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TBLE3      CINS P9208W103           02/20/2013            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          Spin-Off Agreement       Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For

6          Spin-Off of Machadinho   Mgmt       For        For        For
            Energetica

7          Authority to Carry Out   Mgmt       For        For        For
            Formalities

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Council

9          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Tractebel Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TBLE3      CINS P9208W103           04/17/2013            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        Abstain    Against
7          Remuneration Policy      Mgmt       For        For        For
8          Elect Willem Frans       Mgmt       For        For        For
            Alfons Van
            Twembeke


9          Election of Supervisory  Mgmt       For        For        For
            Council Member(s)
            Representative
            of

           Minority Shareholders


________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Wright    Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect Cynthia T. Jamison Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna K. Morris     Mgmt       For        For        For
1.9        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trada Maritime Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
TRAM       CINS Y71370103           06/21/2013            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
3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees



________________________________________________________________________________
Trada Maritime Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
TRAM       CINS Y71370103           12/21/2012            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

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


________________________________________________________________________________
Trade Me Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TME        CINS Q9162N106           10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

2          Elect Gail Hambly        Mgmt       For        For        For
3          Elect Joanna Perry       Mgmt       For        For        For


________________________________________________________________________________
Tradewinds Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TWSCORP    CINS Y8947J100           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reduction of Capital     Mgmt       For        Against    Against
            and Capital
            Repayment

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


________________________________________________________________________________
Trakya Cam A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TRKCM      CINS M8811Q100           01/22/2013            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;
            Minutes

3          Election of Directors    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Trakya Cam A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TRKCM      CINS M8811Q100           04/05/2013            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;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

6          Directors' Fees          Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

13         Compensation Policy      Mgmt       For        For        For
14         Report on Related Party  Mgmt       For        For        For
            Transactions

15         Report on Disclosure     Mgmt       For        For        For
            Policy

16         Charitable Donations     Mgmt       For        For        For

17         Report on Guarantees     Mgmt       For        For        For


________________________________________________________________________________
Trans Cosmos Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9715       CINS J9297T109           06/26/2013            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 Kohki Okuda        Mgmt       For        For        For
5          Elect Kohji Funatsu      Mgmt       For        Against    Against
6          Elect Masataka Okuda     Mgmt       For        For        For
7          Elect Kohichi Iwami      Mgmt       For        For        For
8          Elect Hiroyuki Mukai     Mgmt       For        For        For
9          Elect Masakatsu Moriyama Mgmt       For        For        For
10         Elect Shinichi Nagakura  Mgmt       For        For        For
11         Elect Masaaki Muta       Mgmt       For        For        For
12         Elect Masatoshi Kohno    Mgmt       For        For        For
13         Elect Takeshi  Natsuno   Mgmt       For        For        For
14         Elect Jutaroh Takinami   Mgmt       For        For        For
15         Elect Nozomu Yoshida     Mgmt       For        For        For
16         Elect Hideaki Ishioka    Mgmt       For        For        For
17         Elect Toshiaki Nakamura  Mgmt       For        For        For
18         Elect Setsuo Yamane      Mgmt       For        For        For
19         Elect Miwa Tsurumori As  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
TransAlta Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CUSIP 89346D107          04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Timothy W.         Mgmt       For        For        For
            Faithfull

1.3        Elect Dawn L. Farrell    Mgmt       For        For        For
1.4        Elect Alan J. Fohrer     Mgmt       For        For        For
1.5        Elect Gordon D. Giffin   Mgmt       For        For        For
1.6        Elect C. Kent Jespersen  Mgmt       For        For        For
1.7        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.8        Elect Gordon S.          Mgmt       For        For        For
            Lackenbauer

1.9        Elect Karen E. Maidment  Mgmt       For        For        For
1.10       Elect Yakout Mansour     Mgmt       For        For        For
1.11       Elect Martha C. Piper    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of the           Mgmt       For        For        For
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transasia Airways Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6702       CINS Y89637105           06/19/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

12         Private Placement        Mgmt       For        For        For
13         Elect CHEN Shiyi         Mgmt       For        For        For
14         Elect LI Xianyuan        Mgmt       For        For        For
15         Elect QIU Chuiyuan       Mgmt       For        For        For
16         Elect Representative of  Mgmt       For        Abstain    Against
            Darchun Venture
            Corporation as
            Supervisor

17         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

18         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
TransCanada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRP        CUSIP 89353D107          04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin E. Benson    Mgmt       For        For        For
1.2        Elect Derek H. Burney    Mgmt       For        For        For
1.3        Elect Paule Gauthier     Mgmt       For        For        For
1.4        Elect Russell K. Girling Mgmt       For        For        For
1.5        Elect S. Barry Jackson   Mgmt       For        For        For
1.6        Elect Paul L. Joskow     Mgmt       For        For        For
1.7        Elect Paula Rosput       Mgmt       For        For        For
            Reynolds

1.8        Elect Mary Pat Salomone  Mgmt       For        For        For
1.9        Elect W. Thomas Stephens Mgmt       For        For        For
1.10       Elect D. Michael G.      Mgmt       For        For        For
            Stewart

1.11       Elect Richard E. Waugh   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          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transcend Information Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2451       CINS Y8968F102           06/13/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Extraordinary motions    Mgmt       For        For        For



________________________________________________________________________________
Transcept Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSPT       CUSIP 89354M106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher B.     Mgmt       For        For        For
            Ehrlich

1.2        Elect Frederick J.       Mgmt       For        For        For
            Ruegsegger

1.3        Elect Thomas J. Dietz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Transcontinental Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCL.A      CUSIP 893578104          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lucien Bouchard    Mgmt       For        For        For
1.2        Elect Claude Dubois      Mgmt       For        For        For
1.3        Elect Pierre Fitzgibbon  Mgmt       For        For        For
1.4        Elect Richard Fortin     Mgmt       For        For        For
1.5        Elect Isabelle Marcoux   Mgmt       For        For        For
1.6        Elect Nathalie Marcoux   Mgmt       For        For        For
1.7        Elect Pierre Marcoux     Mgmt       For        For        For
1.8        Elect Remi Marcoux       Mgmt       For        For        For
1.9        Elect Anna Martini       Mgmt       For        For        For
1.10       Elect Francois Olivier   Mgmt       For        For        For
1.11       Elect Francois Roy       Mgmt       For        For        For
1.12       Elect Lino Saputo, Jr.   Mgmt       For        For        For
1.13       Elect Alain Tascan       Mgmt       For        For        For
1.14       Elect Andre Tremblay     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Transdigm Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 893641100          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mervin Dunn        Mgmt       For        For        For
1.2        Elect Michael Graff      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     ShrHldr    N/A        For        N/A
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Transfield Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TSE        CINS Q9187S114           11/01/2012            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 Graeme Hunt        Mgmt       For        For        For
3          Elect Roy McKelvie       Mgmt       For        For        For
4          Re-elect Steven Crane    Mgmt       For        For        For
5          Re-elect Douglas Snedden Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
TransForce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TFI        CUSIP 89366H103          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Bedard       Mgmt       For        For        For
1.2        Elect Andre Berard       Mgmt       For        For        For
1.3        Elect Lucien Bouchard    Mgmt       For        For        For

1.4        Elect Richard Guay       Mgmt       For        For        For
1.5        Elect Vincent Musacchio  Mgmt       For        For        For
1.6        Elect Ronald D. Rogers   Mgmt       For        For        For
1.7        Elect Joey Saputo        Mgmt       For        For        For
1.8        Elect Neil D. Manning    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          2012 Stock Option Plan   Mgmt       For        For        For


________________________________________________________________________________
Transgene
Ticker     Security ID:             Meeting Date          Meeting Status
TNG        CINS F92641111           06/19/2013            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          Related Party            Mgmt       For        For        For
            Transactions

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Allocation of Losses     Mgmt       For        For        For
9          Elect Jean-Pierre        Mgmt       For        For        For
            Bizzari

10         Elect Arnaud Fayet       Mgmt       For        For        For
11         Elect Jean-Francois      Mgmt       For        For        For
            Labbe

12         Elect Jean-Luc Belingard Mgmt       For        For        For
13         Elect Laurence Zitvogel  Mgmt       For        For        For
14         Authorization of Legal   Mgmt       For        For        For
            Formalities


15         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Set Offering Price
            of
            Shares

16         Greenshoe                Mgmt       For        For        For
17         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan

19         Adoption of Restricted   Mgmt       For        For        For
            Stock
            Plan

20         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
TransGlobe Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGL        CUSIP 893662106          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Ross G. Clarkson   Mgmt       For        For        For
2.2        Elect Lloyd W. Herrick   Mgmt       For        For        For
2.3        Elect Robert G. Jennings Mgmt       For        For        For
2.4        Elect Geoffrey C. Chase  Mgmt       For        For        For
2.5        Elect Fred J. Dyment     Mgmt       For        For        For
2.6        Elect Gary S. Guidry     Mgmt       For        For        For
2.7        Elect Erwin L. Noyes     Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRNA11     CINS P9T5CD126           06/28/2013            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 of  Mgmt       For        For        For
            ATE
            II

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CINS H8817H100           05/17/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
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          Payment of a Dividend    Mgmt       For        TNA        N/A
            in
            Principle

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Management Proposal      Mgmt       For        TNA        N/A
            Regarding Dividend of
            $2.24 Per
            Share

6          Shareholder Proposal     Mgmt       Against    TNA        N/A
            Regarding Dividend of
            $4.00 Per
            Share

7          Authority to Issue       Mgmt       For        TNA        N/A
            Shares

8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Shareholder Proposal     ShrHldr    N/A        TNA        N/A
            Regarding
            Declassification of
            Board

10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Elect Frederico Curado   Mgmt       For        TNA        N/A
12         Elect Steven Newman      Mgmt       For        TNA        N/A
13         Elect Thomas Cason       Mgmt       For        TNA        N/A
14         Elect Robert Sprague     Mgmt       For        TNA        N/A
15         Elect J. Michael Talbert Mgmt       For        TNA        N/A
16         Elect John Lipinski      Mgmt       Against    TNA        N/A
17         Elect Jose Maria Alapont Mgmt       Against    TNA        N/A

18         Elect Samuel Merksamer   Mgmt       Against    TNA        N/A
19         Appointment of Auditor   Mgmt       For        TNA        N/A
20         Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

21         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/17/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       N/A        TNA        N/A
2          Allocation of            Mgmt       N/A        TNA        N/A
            Profits/Dividends

3          Payment of a Dividend    Mgmt       N/A        TNA        N/A
            in
            Principle

4          Management Proposal      Mgmt       N/A        TNA        N/A
            Regarding Dividend of
            $2.24 Per
            Share

5          Shareholder Proposal     Mgmt       N/A        TNA        N/A
            Regarding Dividend of
            $4.00 Per
            Share

6          Authority to Issue       Mgmt       N/A        TNA        N/A
            Shares

7          Shareholder Proposal     Mgmt       N/A        TNA        N/A
            Regarding
            Declassification of
            Board

8          Elect Frederico Curado   Mgmt       N/A        TNA        N/A
9          Elect Steven Newman      Mgmt       N/A        TNA        N/A
10         Elect Thomas Cason       Mgmt       N/A        TNA        N/A
11         Elect Robert Sprague     Mgmt       N/A        TNA        N/A
12         Elect J. Michael Talbert Mgmt       N/A        TNA        N/A
13         Elect John Lipinski      Mgmt       N/A        TNA        N/A
14         Elect Jose Maria Alapont Mgmt       N/A        TNA        N/A
15         Elect Samuel Merksamer   Mgmt       N/A        TNA        N/A
16         Appointment of Auditor   Mgmt       N/A        TNA        N/A
17         Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/17/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       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          Payment of a Dividend    Mgmt       For        For        For
            in
            Principle

4          Management Proposal      Mgmt       For        For        For
            Regarding Dividend of
            $2.24 Per
            Share

5          Shareholder Proposal     Mgmt       N/A        Against    N/A
            Regarding Dividend of
            $4.00 Per
            Share

6          Authority to Issue       Mgmt       For        For        For
            Shares

7          Shareholder Proposal     Mgmt       N/A        For        N/A
            Regarding
            Declassification of
            Board

8          Elect Frederico Curado   Mgmt       For        For        For
9          Elect Steven Newman      Mgmt       For        For        For
10         Elect Thomas Cason       Mgmt       For        For        For
11         Elect Robert Sprague     Mgmt       For        For        For
12         Elect J. Michael Talbert Mgmt       For        For        For
13         Elect John Lipinski      Mgmt       Against    Against    For
14         Elect Jose Maria Alapont Mgmt       Against    Against    For
15         Elect Samuel Merksamer   Mgmt       Against    Against    For
16         Appointment of Auditor   Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transpac Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
T55        CINS Y8970F108           04/24/2013            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 Kin Chan           Mgmt       For        For        For
3          Elect LIONG Tong Kap     Mgmt       For        For        For
4          Elect Daniel Budiman     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Scrip Dividend           Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Transpac Industrial Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
T55        CINS Y8970F108           10/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capital Reduction and    Mgmt       For        For        For
            Cash
            Distribution


________________________________________________________________________________
Transpacific Industries Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TPI        CINS Q91932105           10/31/2012            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 Gene Tilbrook   Mgmt       For        For        For
4          Re-elect Bruce Brown     Mgmt       For        For        For
5          Elect Terry Sinclair     Mgmt       For        For        For

6          Elect Jeffrey Goldfaden  Mgmt       For        For        For
7          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Transurban Group
Ticker     Security ID:             Meeting Date          Meeting Status
TCL        CINS Q9194A106           10/04/2012            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 Ian Smith          Mgmt       For        For        For
3          Elect Christine O'Reilly Mgmt       For        For        For
4          Re-elect Neil Chatfield  Mgmt       For        For        For
5          Re-elect Robert Edgar    Mgmt       For        For        For
6          Re-elect Rodney Slater   Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
            (THL and
            TIL)

8          Equity Grant (CEO Scott  Mgmt       For        For        For
            Charlton) (THL, TIL
            and
            THT)


________________________________________________________________________________
Trauson Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0325       CINS G90137103           02/27/2013            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          Service Agreement        Mgmt       For        For        For


________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           01/16/2013            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          Southern Airlines        Mgmt       For        For        For
            Transactions and
            Annual
            Caps

4          Eastern Airlines         Mgmt       For        For        For
            Transactions and
            Annual
            Caps


________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/18/2013            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

8          Elect XU Qiang           Mgmt       For        For        For
9          Elect CUI Zhixiong       Mgmt       For        For        For
10         Elect XIAO Yinhong       Mgmt       For        For        For
11         Elect WANG Quanhua       Mgmt       For        Against    Against
12         Elect Sun Yude           Mgmt       For        For        For
13         Elect Cai, Kevin Yang    Mgmt       For        For        For
14         Elect CHEUNG Yukming     Mgmt       For        For        For
15         Elect PAN Chongyi        Mgmt       For        For        For
16         Elect ZHANG Hainan       Mgmt       For        For        For

17         Elect ZENG Yiwei         Mgmt       For        For        For
18         Elect HE Haiyan          Mgmt       For        For        For
19         Elect RAO Geping         Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

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


________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/18/2013            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
            H
            Shares

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


________________________________________________________________________________
Travis Perkins plc
Ticker     Security ID:             Meeting Date          Meeting Status
TPK        CINS G90202105           05/23/2013            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 Tony Buffin        Mgmt       For        For        For
4          Elect Christopher J.     Mgmt       For        For        For
            Bunker

5          Elect John Coleman       Mgmt       For        For        For
6          Elect Andrew H. Simon    Mgmt       For        For        For
7          Elect Ruth Anderson      Mgmt       For        For        For
8          Elect Geoff Cooper       Mgmt       For        For        For
9          Elect John K. Carter     Mgmt       For        For        For

10         Elect Robert M. Walker   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Directors' Remuneration  Mgmt       For        For        For
            Report

14         Deferred Share Bonus     Mgmt       For        For        For
            Plan

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at
            14

           Days
18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
TRC Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRR        CUSIP 872625108          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Friedrich Bohm     Mgmt       For        For        For
1.2        Elect F. Thomas Casey    Mgmt       For        For        For
1.3        Elect John Carrig        Mgmt       For        For        For
1.4        Elect Stephen Duff       Mgmt       For        For        For
1.5        Elect Richard Grogan     Mgmt       For        For        For
1.6        Elect Robert  Harvey     Mgmt       For        For        For
1.7        Elect Christopher Vincze Mgmt       For        For        For
1.8        Elect Dennis Welch       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Treasury Wine Estates Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TWE        CINS Q9194S107           10/22/2012            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 Hearl        Mgmt       For        For        For
4          Elect Garry Hounsell     Mgmt       For        For        For
5          Elect Ed Chan            Mgmt       For        For        For
6          Elect Michael Cheek      Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Dearie)

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap


________________________________________________________________________________
Tredegar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TG         CUSIP 894650100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald T. Cowles   Mgmt       For        For        For
1.2        Elect George C. Freeman  Mgmt       For        For        For
            III

1.3        Elect John D. Gottwald   Mgmt       For        For        For
1.4        Elect Thomas G. Snead,   Mgmt       For        For        For
            Jr.

1.5        Elect Nancy M. Taylor    Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tree.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREE       CUSIP 894675107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Horan        Mgmt       For        Withhold   Against
1.2        Elect W. Mac Lackey      Mgmt       For        Withhold   Against
1.3        Elect Douglas R. Lebda   Mgmt       For        Withhold   Against
1.4        Elect Joseph Levin       Mgmt       For        Withhold   Against
1.5        Elect Steven Ozonian     Mgmt       For        Withhold   Against
1.6        Elect Mark Sanford       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TreeHouse Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THS        CUSIP 89469A104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George V. Bayly    Mgmt       For        For        For
2          Elect Diana S. Ferguson  Mgmt       For        For        For
3          Elect Gary D. Smith      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trelleborg AB
Ticker     Security ID:             Meeting Date          Meeting Status
TREL-B     CINS W96297101           04/24/2013            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         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
            and
            Auditor

19         Compensation Guidelines  Mgmt       For        For        For
20         Nominating Committee     Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Trend Micro Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4704       CINS J9298Q104           03/26/2013            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 CHANG Ming-Jang    Mgmt       For        For        For
4          Elect Eva Chen           Mgmt       For        For        For
5          Elect Mahendra Negi      Mgmt       For        For        For
6          Elect Akihiko Ohmikawa   Mgmt       For        For        For
7          Elect Ikujiroh Nonaka    Mgmt       For        For        For
8          Elect Fumio Hasegawa     Mgmt       For        For        For

9          Elect Yasuo Kameoka      Mgmt       For        For        For
10         Elect Kohji Fujita       Mgmt       For        For        For
11         Elect Masaru Sempo       Mgmt       For        For        For
12         Introduction of Cash     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Trent Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRENT      CINS Y8766L103           08/10/2012            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          Redeemable Preference    Mgmt       For        For        For
            Share
            Dividend

3          Cumulative Compulsorily  Mgmt       For        For        For
            Convertible Preference
            Share
            Dividend

4          Equity Share Dividend    Mgmt       For        For        For
5          Elect Zubin Soli Dubash  Mgmt       For        For        For
6          Elect Aspy Cooper        Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect B.N. Vakil         Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding Share
            Capital

10         Authority to Issues      Mgmt       For        For        For
            Shares on a
            Preferential
            Basis


________________________________________________________________________________
Trevi-Finanziaria Industriale S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TFI        CINS T9471T106           04/29/2013            Voted
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        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
            Allocation of
            Profits/Dividends

5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Remuneration Report      Mgmt       For        For        For
7          Board Size               Mgmt       For        Abstain    Against
8          Directors' Fees          Mgmt       For        For        For
9          List Presented by TREVI  Mgmt       N/A        For        N/A
            Holding
            SE

10         List Presented by TREVI  Mgmt       N/A        For        N/A
            Holding
            SE

11         Statutory Auditors' Fees Mgmt       For        Abstain    Against


________________________________________________________________________________
Trex Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREX       CUSIP 89531P105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Brunner    Mgmt       For        For        For
1.2        Elect Michael F. Golden  Mgmt       For        For        For
1.3        Elect Richard E. Posey   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Triangle Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCAP       CUSIP 895848109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Garland S.         Mgmt       For        For        For
            Tucker,
            III

1.2        Elect Brent P. W.        Mgmt       For        For        For
            Burgess

1.3        Elect Steven C. Lilly    Mgmt       For        For        For

1.4        Elect W. McComb Dunwoody Mgmt       For        For        For
1.5        Elect Mark M. Gambill    Mgmt       For        For        For
1.6        Elect Benjamin S.        Mgmt       For        For        For
            Goldstein

1.7        Elect Simon B. Rich, Jr. Mgmt       For        For        For
1.8        Elect Sherwood H.        Mgmt       For        For        For
            Smith,
            Jr.

2          Authority to Sell        Mgmt       For        For        For
            Common Stock Below Net
            Asset
            Value

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Second Amendment to the  Mgmt       For        For        For
            2007 Equity Incentive
            Plan


________________________________________________________________________________
Triangle Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPLM       CUSIP 89600B201          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Hill         Mgmt       For        For        For
1.2        Elect Jonathan Samuels   Mgmt       For        For        For
1.3        Elect F. Gardner Parker  Mgmt       For        For        For
1.4        Elect Gus Halas          Mgmt       For        For        For
1.5        Elect Randal Matkaluk    Mgmt       For        For        For
1.6        Elect Roy Aneed          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Issuance of Common Stock Mgmt       For        For        For
4          Reincorporation from     Mgmt       For        For        For
            Nevada to
            Delaware

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Authorization of         Mgmt       For        Against    Against
            Preferred
            Stock

7          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        Against    Against
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
Trico Bancshares
Ticker     Security ID:             Meeting Date          Meeting Status
TCBK       CUSIP 896095106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Casey   Mgmt       For        For        For
1.2        Elect Donald J. Amaral   Mgmt       For        For        For
1.3        Elect L. Gage Chrysler   Mgmt       For        For        For
            III

1.4        Elect Craig S. Compton   Mgmt       For        For        For
1.5        Elect Cory W. Giese      Mgmt       For        For        For

1.6        Elect John S. A.         Mgmt       For        For        For
            Hasbrook

1.7        Elect Michael W. Koehnen Mgmt       For        For        For
1.8        Elect Richard P. Smith   Mgmt       For        For        For
1.9        Elect W. Virginia Walker Mgmt       For        For        For
2          Amendment to the 2009    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


________________________________________________________________________________
Trigano
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CINS F93488108           01/08/2013            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
            NonTax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

10         Elect Francois Baleydier Mgmt       For        For        For
11         Elect Guido Carissimo    Mgmt       For        For        For
12         Elect Michel Roucart     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young
            Audit)

14         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

15         Employee Stock Purchase  Mgmt       For        Abstain    Against
            Plan

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Trilogy Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TET        CUSIP 89620H105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clayton H. Riddell Mgmt       For        For        For
1.2        Elect James H.T. Riddell Mgmt       For        For        For
1.3        Elect Michael H. Dilger  Mgmt       For        For        For
1.4        Elect Donald A. Garner   Mgmt       For        For        For
1.5        Elect Wilfred A. Gobert  Mgmt       For        For        For
1.6        Elect Robert M.          Mgmt       For        For        For
            MacDonald

1.7        Elect E. Mitchell Shier  Mgmt       For        For        For
1.8        Elect Donald F. Textor   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
Trimas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRS        CUSIP 896215209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall A. Cohen  Mgmt       For        Withhold   Against
1.2        Elect David M. Wathen    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan


________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven W. Berglund Mgmt       For        For        For
1.2        Elect John B. Goodrich   Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit E. Janow     Mgmt       For        For        For
1.5        Elect Ulf J. Johansson   Mgmt       For        For        For
1.6        Elect Ronald S Nersesian Mgmt       For        For        For
1.7        Elect Mark S. Peek       Mgmt       For        For        For
1.8        Elect Nickolas W. Vande  Mgmt       For        For        For
            Steeg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Trinidad Drilling Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TDG        CUSIP 896356102          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Michael E. Heier   Mgmt       For        For        For
2.2        Elect Brian C. Bentz     Mgmt       For        For        For
2.3        Elect Jim Brown          Mgmt       For        For        For
2.4        Elect Lewis W. Powers    Mgmt       For        For        For
2.5        Elect Kenneth Stickland  Mgmt       For        For        For
2.6        Elect Lyle C Whitmarsh   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        For        For
            to Increase Maximum
            Board
            Size


5          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice
            Provisions


________________________________________________________________________________
Trinity Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CUSIP 896522109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Adams      Mgmt       For        For        For
1.2        Elect Rhys J. Best       Mgmt       For        For        For
1.3        Elect David W. Biegler   Mgmt       For        For        For
1.4        Elect Leldon E. Echols   Mgmt       For        For        For
1.5        Elect Ronald J. Gafford  Mgmt       For        For        For
1.6        Elect Adrian Lajous      Mgmt       For        For        For
1.7        Elect Melendy E. Lovett  Mgmt       For        For        For
1.8        Elect Charles W.         Mgmt       For        For        For
            Matthews

1.9        Elect Douglas L. Rock    Mgmt       For        For        For
1.10       Elect Timothy R. Wallace Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Annual Incentive Plan    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Trinity Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0891       CINS G90624100           05/28/2013            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 Victor FUNG Kwok   Mgmt       For        Against    Against
            King

6          Elect Danny LAU Sai Wing Mgmt       For        For        For
7          Elect Bruno LI Kwok Ho   Mgmt       For        For        For
8          Elect Jean-Marc Loubier  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


________________________________________________________________________________
TripAdvisor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIP       CUSIP 896945201          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Maffei  Mgmt       For        For        For
1.2        Elect Stephen Kaufer     Mgmt       For        For        For
1.3        Elect Jonathan F. Miller Mgmt       For        For        For
1.4        Elect Jeremy Philips     Mgmt       For        For        For
1.5        Elect Christopher W.     Mgmt       For        For        For
            Shean

1.6        Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

1.7        Elect Robert S.          Mgmt       For        For        For
            Wiesenthal

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2011    Mgmt       For        For        For
            Stock and Annual
            Incentive Plan


________________________________________________________________________________
Triple-S Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GTS        CUSIP 896749108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Antonio F.         Mgmt       For        For        For
            Faria-Soto

2          Elect Manuel             Mgmt       For        For        For
            Figueroa-Collazo

3          Elect David H. Chafey,   Mgmt       For        For        For
            Jr.

4          Elect Joseph A. Frick    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tripod Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3044       CINS Y8974X105           06/20/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Roderick D. Nelson Mgmt       For        For        For
5          Elect Ralph G. Quinsey   Mgmt       For        For        For
6          Elect Walden C. Rhines   Mgmt       For        For        For
7          Elect Steven J. Sharp    Mgmt       For        For        For
8          Elect Willis C. Young    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2013 Incentive Plan      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Triumph Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGI        CUSIP 896818101          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bourgon       Mgmt       For        For        For
1.2        Elect Elmer Doty         Mgmt       For        For        For
1.3        Elect Ralph Eberhart     Mgmt       For        For        For
1.4        Elect Jeffry Frisby      Mgmt       For        For        For
1.5        Elect Richard Gozon      Mgmt       For        For        For
1.6        Elect Richard Ill        Mgmt       For        For        For
1.7        Elect Adam Palmer        Mgmt       For        For        For
1.8        Elect Joseph Silvestri   Mgmt       For        For        For
1.9        Elect George Simpson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Triunfo Participacoes e Investimentos S.A
Ticker     Security ID:             Meeting Date          Meeting Status
TPIS3      CINS P92070104           09/29/2012            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          Corporate Reorganization Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Trius Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSRX       CUSIP 89685K100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karin Eastham      Mgmt       For        For        For
1.2        Elect Seth H. Z. Fischer Mgmt       For        For        For
1.3        Elect Theodore R.        Mgmt       For        For        For
            Schroeder

1.4        Elect Jeffrey Stein      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Triveni Turbine Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TTL        CINS Y89735107           07/16/2012            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
            (Preference
            Shares)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Equity
            Shares)

4          Elect Narsimha Shenoy    Mgmt       For        For        For
5          Elect Amal Ganguli       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Tropicana Corporation Berhad (fka Dijaya Corporation Berhad)
Ticker     Security ID:             Meeting Date          Meeting Status
DIJACOR    CINS Y4419Q102           06/28/2013            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          Elect Rohana Binti       Mgmt       For        For        For
            Mahmood

3          Elect Ng Tian Sang @ Ng  Mgmt       For        Against    Against
            Kek
            Chuan

4          Elect Kong Woon Jun      Mgmt       For        For        For
5          Elect Yau Kok Seng       Mgmt       For        For        For
6          Elect Dillon Tan Yong    Mgmt       For        For        For
            Chin

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            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         Dividend Reinvestment    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Troy Resources NL
Ticker     Security ID:             Meeting Date          Meeting Status
TRY        CINS Q92350109           11/29/2012            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 Jones      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Benson)

________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Cooper   Mgmt       For        For        For
2          Elect Thomas E.          Mgmt       For        For        For
            McChesney

3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

5          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

6          Elect Bonnie W. Soodik   Mgmt       For        For        For
7          Elect William W. Steele  Mgmt       For        For        For
8          Elect Craig E. Tall      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Trulia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLA       CUSIP 897888103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Flint        Mgmt       For        For        For
2          Elect Gregory Waldorf    Mgmt       For        Abstain    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2012    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Truly International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0732       CINS G91019136           05/21/2013            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 LAM Wai Wah        Mgmt       For        For        For
6          Elect CHEUNG Tat Sang    Mgmt       For        For        For
7          Elect James WONG Pong    Mgmt       For        For        For
            Chun

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         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         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         Authoirity to Issue      Mgmt       For        For        For
            Repurchsed
            Shares

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


________________________________________________________________________________
Trusco Nakayama Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9830       CINS J92991108           06/07/2013            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 Tetsuya Nakayama   Mgmt       For        Against    Against

3          Elect Hiroyuki Ozu       Mgmt       For        For        For
4          Elect Takashi Nakai      Mgmt       For        For        For
5          Elect Tadahisa Yabuno    Mgmt       For        For        For
6          Elect Hiroaki Imagawa    Mgmt       For        For        For
7          Elect Yasunari Matsuura  Mgmt       For        For        For
            as Statutory
            Auditor

8          Elect Kohhei Nomura as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

9          Directors' Fees and      Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis A.          Mgmt       For        For        For
            DeGennaro

1.2        Elect Joseph A.          Mgmt       For        For        For
            Lucarelli

1.3        Elect Robert A.          Mgmt       For        For        For
            McCormick

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus B. Baker  Mgmt       For        For        For
1.2        Elect Toni D. Cooley     Mgmt       For        For        For
1.3        Elect Daniel A. Grafton  Mgmt       For        For        For
1.4        Elect Gerard R. Host     Mgmt       For        For        For
1.5        Elect David H. Hoster II Mgmt       For        For        For
1.6        Elect John M. McCullouch Mgmt       For        For        For

1.7        Elect Richard H. Puckett Mgmt       For        For        For
1.8        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.9        Elect LeRoy G. Walker,   Mgmt       For        For        For
            Jr.

1.10       Elect William G. Yates   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Truworths International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRU        CINS S8793H130           11/08/2012            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 Hilton Saven    Mgmt       For        For        For
3          Re-elect Mike Thompson   Mgmt       For        For        For
4          Re-elect Sisa Ngebulana  Mgmt       For        For        For
5          Re-elect Thandi Ndlovu   Mgmt       For        For        For
6          Elect Roderick Sparks    Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Elect Audit Committee    Mgmt       For        For        For
            Member (Michael
            Thompson)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Rob
            Dow)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Roderick
            Sparks)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Approve 2012 Share Plan  Mgmt       For        For        For
16         Adopt New Memorandum     Mgmt       For        For        For
17         Approve Social and       Mgmt       For        For        For
            Ethics Committee
            Report

18         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Michael
            Thompson)

19         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member (Sisa
            Ngebulana)

20         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Thandi
            Ndlovu)

21         Approve Amendments to    Mgmt       For        For        For
            the Share
            Trust


________________________________________________________________________________
TRW Automotive Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRW        CUSIP 87264S106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jody G. Miller     Mgmt       For        For        For
1.2        Elect John C. Plant      Mgmt       For        For        For
1.3        Elect Neil P. Simpkins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tryg A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TRYG       CINS K9640A102           04/18/2013            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 Meeting Note  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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Supervisory Board Fees   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares with or w/o
            Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Abstain    Against
            Shares to
            Employees

12         Compensation Guidelines  Mgmt       For        For        For
13         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

14         Elect Ida Sofie Jensen   Mgmt       For        For        For
15         Elect Jesper  Hjulmand   Mgmt       For        For        For
16         Elect Anya Eskildsen     Mgmt       For        For        For
17         Elect Torben  Nielsen    Mgmt       For        For        For
18         Elect Paul Bergqvist     Mgmt       For        For        For
19         Elect Lene Skole         Mgmt       For        For        For
20         Elect Mari Thjomoe       Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
TS Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
001790     CINS Y60922104           03/15/2013            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 CHO Hyeon          Mgmt       For        For        For
3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
TS TECH CO., LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
7313       CINS J9299N100           06/21/2013            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 Masao Uzawa as     Mgmt       For        For        For
            Statutory
            Auditor

3          Elect Hideo Yamada as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Tsann Kuen (China) Enterprise Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200512     CINS Y31872107           05/17/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Related Party            Mgmt       For        For        For
            Transactions

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Approval of Borrowing    Mgmt       For        For        For
9          Subsidiary Investment    Mgmt       For        For        For
            in Wealth Management
            Products

10         Subsidiary Investment    Mgmt       For        For        For
            in
            Derivatives


________________________________________________________________________________
Tsann Kuen (China) Enterprise Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200512     CINS Y31872107           07/24/2012            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          Amendments to Articles I Mgmt       For        For        For
3          Supplemental Agreement   Mgmt       For        For        For
            to Leasing
            Contract

4          Election of              Mgmt       For        For        For
            Supervisors: YANG
            Yongquan

5          Shareholder Returns Plan Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            II


________________________________________________________________________________
Tsann Kuen (China) Enterprise Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200512     CINS Y31872107           09/13/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Tsann Kuen (China) Enterprise Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200512     CINS Y31872107           10/27/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Tsann Kuen (China) Enterprise Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200512     CINS Y31872107           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Tsann Kuen Enterprise Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2430       CINS Y60921106           04/19/2013            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 Meeting Note  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 -
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Endorsements and
            Guarantees

12         Restrictions for YEN     Mgmt       For        For        For
            Chun
            Chieh

13         Restrictions for CHUANG  Mgmt       For        For        For
            Hsin

14         Restrictions for CHEN    Mgmt       For        For        For
            Yen
            Chun

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


________________________________________________________________________________
TSI Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3608       CINS J9299P105           05/23/2013            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 Masahiko Miyake    Mgmt       For        Against    Against
3          Elect Takahiko Miyake    Mgmt       For        For        For
4          Elect Noritaka Izaki     Mgmt       For        For        For
5          Elect Keiji Hirose       Mgmt       For        For        For
6          Elect Yasuo Yamada       Mgmt       For        For        For
7          Elect Shigeru Takano     Mgmt       For        For        For
8          Elect Yuichi Iwasaki     Mgmt       For        For        For
9          Elect Hiroto Hamada      Mgmt       For        For        For
10         Elect Yoshinori          Mgmt       For        For        For
            Shinohara


________________________________________________________________________________
Tsingtao Brewery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00168      CINS Y8997D102           06/25/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Huang Ke Xing      Mgmt       For        For        For
10         Elect SUGIURA Yasutaka   Mgmt       For        For        For
11         Elect KODATO Toshio as   Mgmt       For        For        For
            Supervisor

12         Change in Use of         Mgmt       For        For        For
            Proceeds

13         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
TSRC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2103       CINS Y84690109           06/18/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Tsubakimoto Chain Company
Ticker     Security ID:             Meeting Date          Meeting Status
6371       CINS J93020105           06/27/2013            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 Isamu Osa          Mgmt       For        For        For
4          Elect Tohru Fujiwara     Mgmt       For        For        For
5          Elect Tadasu Suzuki      Mgmt       For        For        For
6          Elect Tetsuya Yamamoto   Mgmt       For        For        For

7          Elect Hideaki Haruna     Mgmt       For        For        For
8          Elect Hidetoshi Yajima   Mgmt       For        For        For
9          Elect Shuhji Abe         Mgmt       For        For        For


________________________________________________________________________________
Tsugami Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6101       CINS J93192102           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takao Nishijima    Mgmt       For        For        For
2          Elect Toshio Honma       Mgmt       For        For        For
3          Elect Kiyoshi Tauchi     Mgmt       For        For        For
4          Elect Toshiharu Niijima  Mgmt       For        For        For
5          Elect Jae Hyung Byung    Mgmt       For        For        For
6          Elect TANG Dong Lei      Mgmt       For        For        For
7          Elect Takeo Nakagawa     Mgmt       For        For        For
8          Elect Shigeru Nishiyama  Mgmt       For        For        For
9          Elect Kunio Shimada      Mgmt       For        For        For
10         Elect Kenji Yamada as    Mgmt       For        For        For
            Statutory
            Auditor

11         Elect Toshikazu Oyanagi  Mgmt       For        For        For
            as Alternate Statutory
            Auditor

12         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers and Other
            Executives

13         Equity Compensation      Mgmt       For        For        For
            Plan for Employees of
            the Company and
            Directors of
            Subsidiary


________________________________________________________________________________
Tsukishima Kikai Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6332       CINS J93321107           06/27/2013            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 Kazuhiko Yamada    Mgmt       For        Against    Against

3          Elect Kazuo Nakajima     Mgmt       For        For        For
4          Elect Takashi Kikkawa    Mgmt       For        For        For
5          Elect Torahiko Maki      Mgmt       For        For        For
6          Elect Akihiko Watanabe   Mgmt       For        For        For
7          Elect Toshio Yonezawa    Mgmt       For        For        For
8          Elect Katsushi Nakayama  Mgmt       For        For        For
9          Elect Masashi Teranishi  Mgmt       For        For        For
10         Elect Masamichi Ouchi    Mgmt       For        For        For
            as Statutory
            Auditor

11         Elect Takeshi Otagi as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Tsukui Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2398       CINS J93350106           06/25/2013            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 Sukeroku Tsukui    Mgmt       For        Against    Against
4          Elect Hiroshi Tsukui     Mgmt       For        For        For
5          Elect Tsukasa Kobayashi  Mgmt       For        For        For
6          Elect Yasuhiro Takahashi Mgmt       For        For        For
7          Elect Kumiko Kobayashi   Mgmt       For        For        For
8          Elect Junko Muramatsu    Mgmt       For        For        For
9          Elect Kaori Morino       Mgmt       For        For        For
10         Elect Naohito Miya       Mgmt       For        For        For


________________________________________________________________________________
Tsumura & Co
Ticker     Security ID:             Meeting Date          Meeting Status
4540       CINS J93407120           06/27/2013            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 Junichi Yoshii     Mgmt       For        Against    Against
4          Elect Terukazu Katoh     Mgmt       For        For        For
5          Elect Norihiro Tanaka    Mgmt       For        For        For
6          Elect Tohru Sugita       Mgmt       For        For        For
7          Elect Shuichi Takeda     Mgmt       For        For        For
8          Elect Terunari Nakayama  Mgmt       For        For        For
9          Elect Yasunori Fuji      Mgmt       For        For        For
10         Elect Tsuyoshi Iwasawa   Mgmt       For        For        For
11         Elect Ryuji Takasaki     Mgmt       For        For        For
12         Elect Shigeru Sugimoto   Mgmt       For        For        For


________________________________________________________________________________
Tsuruha Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3391       CINS J9348C105           08/09/2012            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 Tatsuru Tsuruha    Mgmt       For        Against    Against
3          Elect Masashi Horikawa   Mgmt       For        For        For
4          Elect Teruaki Gotoh      Mgmt       For        For        For
5          Elect Hisaya Ogawa       Mgmt       For        For        For
6          Elect Masahiro Ohfune    Mgmt       For        For        For
7          Elect Keisei Aoki        Mgmt       For        For        For
8          Elect Hiroko Tsuruha     Mgmt       For        For        For
9          Elect Motoya Okada       Mgmt       For        For        For
10         Stock Option Plan        Mgmt       For        For        For


________________________________________________________________________________
Tsutsumi Jewelery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7937       CINS J93558104           06/27/2013            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 Seiji Tsutsumi     Mgmt       For        Against    Against
3          Elect Keizoh Fujieda     Mgmt       For        For        For
4          Elect Katsumi Shindoh    Mgmt       For        For        For
5          Elect Mitsuo Ohtomo      Mgmt       For        For        For
6          Elect Kohji Shidatsu     Mgmt       For        For        For
7          Elect Kiyotake Nagano    Mgmt       For        For        For
            as Statutory
            Auditor

8          Elect Hiroshi Koyama as  Mgmt       For        For        For
            Statutory
            Auditor

9          Elect Toshio Miyahara    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

10         Retirement Allowances    Mgmt       For        For        For
            for
            Director


________________________________________________________________________________
TT Electronics plc
Ticker     Security ID:             Meeting Date          Meeting Status
TTG        CINS G91159106           05/09/2013            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 Sean M. Watson     Mgmt       For        For        For
5          Elect Geraint Anderson   Mgmt       For        For        For
6          Elect Shatish D. Dasani  Mgmt       For        For        For
7          Elect Tim H. Roberts     Mgmt       For        For        For
8          Elect John C. Shakeshaft Mgmt       For        For        For
9          Elect Michael J. Baunton Mgmt       For        For        For

10         Elect Stephen King       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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
TTK Prestige Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTKPRES    CINS Y89993110           06/29/2013            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 Cartica
            Capital
            Ltd.)


________________________________________________________________________________
TTK Prestige Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTKPRES    CINS Y89993110           07/02/2012            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 Dileep             Mgmt       For        For        For
            Krishnamurthy

4          Elect Arun Thiagarajan   Mgmt       For        For        For
5          Elect T. Ragunathan      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect S. Ravichandran    Mgmt       For        For        For
8          Appointment of S.        Mgmt       For        For        For
            Ravichandran as
            Managing Director;
            Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K. Bass      Mgmt       For        For        For
1.2        Elect Thomas T. Edman    Mgmt       For        For        For
1.3        Elect Tom Tang Chung Yen Mgmt       For        For        For
1.4        Elect Dov S. Zakheim     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
TTY Biopharm Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4105       CINS Y90017107           06/25/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendment to Articles    Mgmt       For        For        For


10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Tuan Sing Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
T24        CINS V91646113           04/18/2013            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 William LIEM       Mgmt       For        For        For
5          Elect David LEE Kay Tuan Mgmt       For        For        For
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          Scrip Dividend           Mgmt       For        For        For


________________________________________________________________________________
Tubacex SA
Ticker     Security ID:             Meeting Date          Meeting Status
TUB        CINS E45132136           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Adoption of              Mgmt       For        For        For
            Consolidated Tax
            Regime

6          Elect Alvaro Videgain    Mgmt       For        For        For
            Muro

7          Elect Jesus Esmoris      Mgmt       For        For        For
            Esmoris

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to Article 18 Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            23 and
            16

11         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

12         Presentation of Report   Mgmt       For        For        For
            on Amendments to Board
            of Directors
            Regulations

13         Directors' Fees; Stock   Mgmt       For        For        For
            Option
            Plan

14         Approval of Corporate    Mgmt       For        For        For
            Website

15         Remuneration Report      Mgmt       For        Against    Against
16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Tube Investments Of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TUBEINVEST CINS Y9001B132           08/06/2012            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          Resignation of R.        Mgmt       For        For        For
            Srinivasan

4          Elect M.M. Murugappan    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect C.K. Sharma        Mgmt       For        For        For
7          Authority to Mortgage    Mgmt       For        For        For
            Assets

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendment to Employee    Mgmt       For        Against    Against
            Stock Option Plan
            2007

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Employee Stock Option    Mgmt       For        For        For
            Plan
            2012

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         Employee Stock Option    Mgmt       For        For        For
            Plan 2012 for
            Subsidiaries

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Tube Investments of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TUBEINVEST CINS Y9001B132           08/16/2012            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 Make        Mgmt       For        For        For
            Investment


________________________________________________________________________________
Tubos Reunidos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TRG        CINS E9214G144           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Pedro Abasolo      Mgmt       For        For        For
            Alboniga

5          Elect Alberto Jose       Mgmt       For        For        For
            Delclaux de la
            Sota

6          Elect Francisco Jose     Mgmt       For        For        For
            Esteve
            Romero

7          Elect Joaquin Gomez de   Mgmt       For        For        For
            Olea
            Mendaro

8          Elect Roberto Velasco    Mgmt       For        For        For
            Barroetabena

9          Elect Emilio Ybarra      Mgmt       For        For        For
            Aznar

10         Elect Leticia Zorilla    Mgmt       For        For        For
            de Lequerica
            Puig

11         Elect Jorge Gabiola      Mgmt       For        For        For
            Mendieta

12         Resignation of Directors Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Tuesday Morning Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUES       CUSIP 899035505          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Becker      Mgmt       For        For        For
1.2        Elect Brady Churches     Mgmt       For        For        For
1.3        Elect William Hunckler   Mgmt       For        For        For
            III

1.4        Elect Starlette Johnson  Mgmt       For        For        For
1.5        Elect David Green        Mgmt       For        For        For
1.6        Elect Richard  Willis    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
            Long-Term Equity
            Incentive
            Plan


________________________________________________________________________________
Tui AG
Ticker     Security ID:             Meeting Date          Meeting Status
TUI1       CINS D8484K166           02/13/2013            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 for Employee
            Share Purchase
            Plan

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

13         Elect Angelika Gifford   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Tui Travel Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TT         CINS G9127H104           02/07/2013            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 Michael Frenzel    Mgmt       For        For        For
5          Elect Sir Michael        Mgmt       For        For        For
            Hodgkinson

6          Elect Peter Long         Mgmt       For        For        For
7          Elect Johan Lundgren     Mgmt       For        For        For
8          Elect William Waggott    Mgmt       For        For        For
9          Elect Volker Bottcher    Mgmt       For        For        For
10         Elect Horst Baier        Mgmt       For        For        For
11         Elect Tony Campbell      Mgmt       For        For        For
12         Elect Rainer Feuerhake   Mgmt       For        For        For
13         Elect Janis Kong         Mgmt       For        For        For
14         Elect Coline McConville  Mgmt       For        For        For
15         Elect Minnow Powell      Mgmt       For        For        For
16         Elect Erhard Schipporeit Mgmt       For        For        For
17         Elect Albert Schunk      Mgmt       For        For        For
18         Elect Harold Sher        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tulip Telecom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TULIP      CINS Y8998U129           01/02/2013            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        Abstain    Against
            Convertible Debt
            Instruments on a
            Preferential
            Basis


________________________________________________________________________________
Tulip Telecom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TULIP      CINS Y8998U129           06/10/2013            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          Amendments to Articles   Mgmt       For        For        For
5          Re-appointment of        Mgmt       For        For        For
            Deepinder Singh Bedi;
            Approval of
            Compensation


________________________________________________________________________________
Tulip Telecom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TULIP      CINS Y8998U129           12/29/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Elect Jasbinder Rai;     Mgmt       For        TNA        N/A
            Resignation of Vinod
            Chander
            Sinha

3          Resignation of Amar      Mgmt       For        TNA        N/A
            Nath
            Sinha

4          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

5          Elect Dinesh Kaushal     Mgmt       For        TNA        N/A
6          Appointment of Dinesh    Mgmt       For        TNA        N/A
            Kaushal as Whole Time
            Director; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Tullett Prebon plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLPR       CINS G9130W106           05/09/2013            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 Roger Perkin       Mgmt       For        For        For
4          Elect Rupert Robson      Mgmt       For        For        For
5          Elect Terry Smith        Mgmt       For        For        For
6          Elect Paul Mainwaring    Mgmt       For        For        For
7          Elect Angela A. Knight   Mgmt       For        For        For
8          Elect Stephen Pull       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           05/08/2013            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 Anne Drinkwater    Mgmt       For        For        For

5          Elect Tutu Agyare        Mgmt       For        For        For
6          Elect David Bamford      Mgmt       For        For        For
7          Elect Ann Grant          Mgmt       For        For        For
8          Elect Aidan Heavey       Mgmt       For        For        For
9          Elect Steve Lucas        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 Ian Springett      Mgmt       For        For        For
14         Elect Simon R. Thompson  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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Tullow Incentive Plan    Mgmt       For        For        For
21         Employee Share Award     Mgmt       For        For        For
            Plan

22         Share Incentive Plan     Mgmt       For        For        For
            Renewal



________________________________________________________________________________
Tumi Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TUMI       CUSIP 89969Q104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard P. Hanson  Mgmt       For        Withhold   Against
1.2        Elect Claire M. Bennett  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tunas Baru Lampung Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
TBLA       CINS Y7146X126           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report on the            Mgmt       For        For        For
            Utilization of
            Funds

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          Distribution of Interim  Mgmt       For        For        For
            Dividend

6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

7          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

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


________________________________________________________________________________
Tune Ins Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
TUNEINS    CINS Y9003S109           06/19/2013            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 for      Mgmt       For        For        For
            Fiscal Year
            2012

3          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2013

4          Elect Razman Hafidz bin  Mgmt       For        For        For
            Abu
            Zarim

5          Elect Anthony Francis    Mgmt       For        For        For
            Fernandes

6          Elect Kamarudin bin      Mgmt       For        For        For
            Meranun

7          Elect TAN Hong Kheng     Mgmt       For        For        For
8          Elect Ng Soon Lai @ Ng   Mgmt       For        For        For
            Siek
            Chuan

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Ratification for         Mgmt       For        For        For
            Related Party
            Transactions

12         Mandate for Related      Mgmt       For        For        For
            Party
            Transactions

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


________________________________________________________________________________
Tung Ho Steel Enterprise Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2006       CINS Y90030100           06/25/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendment to Articles    Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings


18         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors


________________________________________________________________________________
Tung Thih Electronic Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3552       CINS Y9001J101           06/28/2013            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 Meeting Note  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         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         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

18         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

21         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

22         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Corporate Management
            Best Practice
            Principles

23         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Supervisor's
            Duties

24         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

25         Elect CHEN Shengju       Mgmt       For        For        For
26         Elect CHEN Jianting as   Mgmt       For        For        For
            Supervisor

27         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

28         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Tupperware Brands Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUP        CUSIP 899896104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Catherine A.       Mgmt       For        For        For
            Bertini

2          Elect Susan M. Cameron   Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect E. V. Goings       Mgmt       For        For        For
5          Elect Joe R. Lee         Mgmt       For        For        For
6          Elect Angel R. Martinez  Mgmt       For        For        For
7          Elect Antonio Monteiro   Mgmt       For        For        For
            de
            Castro

8          Elect Robert J. Murray   Mgmt       For        For        For
9          Elect David R. Parker    Mgmt       For        For        For
10         Elect Joyce M. Roche     Mgmt       For        For        For
11         Elect M. Anne Szostak    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Turcas Petrol AS
Ticker     Security ID:             Meeting Date          Meeting Status
TURCS      CINS M8967L103           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        Abstain    Against
8          Election of Directors;   Mgmt       For        For        For
            Fees

9          Report on Board          Mgmt       For        For        For
10         Charitable Donations     Mgmt       For        For        For
11         Report on Guarantees     Mgmt       For        For        For
12         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

13         Report on Repurchase of  Mgmt       For        For        For
            Shares

14         Report on Related Party  Mgmt       For        For        For
            Transactions

15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Related Party            Mgmt       For        For        For
            Transactions

17         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Turcas Petrol AS
Ticker     Security ID:             Meeting Date          Meeting Status
TURCS      CINS M8967L103           11/01/2012            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          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Turk Hava Yollari As
Ticker     Security ID:             Meeting Date          Meeting Status
THYAO      CINS M8926R100           03/29/2013            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          Amendments to Articles   Mgmt       For        For        For
4          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

5          Reports (Statutory and   Mgmt       For        For        For
            Independent
            Auditors)

6          Accounts                 Mgmt       For        For        For
7          Reports (Board of        Mgmt       For        For        For
            Directors)

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Directors' Fees          Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Ratification of the      Mgmt       For        For        For
            Co-Option of Auditory
            Committee
            Members

14         Appointment of Auditor   Mgmt       For        For        For
            (Capital Markets
            Board)

15         Appointment of Auditor   Mgmt       For        For        For
            (Turkish Commercial
            Code)

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         Wishes, Closing          Mgmt       For        For        For


________________________________________________________________________________
Turk Hava Yollari As
Ticker     Security ID:             Meeting Date          Meeting Status
THYAO      CINS M8926R100           10/10/2012            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 of Meeting       Mgmt       For        For        For
3          Minutes of Meeting       Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Election of Directors;   Mgmt       For        For        For
            Board
            Size

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Turk Telekomunikasyon A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TTKOM      CINS M9T40N131           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Report of the Board      Mgmt       For        For        For
6          Report of the Statutory  Mgmt       For        For        For
            Auditors

7          Report of the            Mgmt       For        For        For
            Independent
            Auditor

8          Accounts                 Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

11         Election of Statutory    Mgmt       For        For        For
            Auditors

12         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

13         Directors' Fees          Mgmt       For        For        For

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Appointment of Auditor   Mgmt       For        For        For
16         Charitable Donations     Mgmt       For        For        For
            Policy

17         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

18         Amendments to Articles   Mgmt       For        For        For
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         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

26         Authorization to Make    Mgmt       For        For        For
            Acquisitions

27         Authority to Establish   Mgmt       For        For        For
            Special Purpose
            Entities

28         Related Party            Mgmt       For        For        For
            Transactions

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Turk Traktor Ve Ziraat Makineleri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TTRAK      CINS M9044T101           03/18/2013            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          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory and
            Independent
            Auditors

5          Accounts                 Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Member

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

9          Dividend Policy          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Compensation Policy      Mgmt       For        For        For
14         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Report on Disclosure     Mgmt       For        For        For
            Policy

19         Charitable Donations     Mgmt       For        For        For
20         Report on Guarantees     Mgmt       For        For        For
21         Related Party            Mgmt       For        For        For
            Transactions

22         Minutes                  Mgmt       For        For        For
23         Wishes and opinions      Mgmt       For        For        For


________________________________________________________________________________
Turkcell Iletisim Hizmetleri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TCELL      CINS M8903B102           05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board for  Mgmt       For        For        For
            2010

5          Reports of the           Mgmt       For        For        For
            Statutory Auditor for
            2010

6          Report of the            Mgmt       For        For        For
            Independent Auditor
            for
            2010

7          Accounts for 2010        Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            2010


9          Ratification of          Mgmt       For        For        For
            Director Colin J.
            Williams' Acts for
            2010

10         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts for
            2010

11         Report of the Board for  Mgmt       For        For        For
            2011

12         Report of the Statutory  Mgmt       For        For        For
            Auditors for
            2011

13         Report of the            Mgmt       For        For        For
            Independent Auditor
            for
            2011

14         Accounts for 2011        Mgmt       For        For        For
15         Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends for
            2011

16         Ratification of Board    Mgmt       For        For        For
            Acts for
            2011

17         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts for
            2011

18         Report of the Board for  Mgmt       For        For        For
            2012

19         Report of the Statutory  Mgmt       For        For        For
            Auditor for
            2012

20         Appointment of Auditor   Mgmt       For        For        For
            for
            2012

21         Report of the            Mgmt       For        For        For
            Independent Auditor
            for
            2012

22         Accounts for 2012        Mgmt       For        For        For
23         Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends for
            2012

24         Ratification of Board    Mgmt       For        For        For
            Acts for
            2012

25         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts for
            2012

26         Amendments to Articles   Mgmt       For        For        For
27         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

28         Election of Directors    Mgmt       For        For        For
29         Directors' Fees          Mgmt       For        Abstain    Against
30         Appointment of Auditor   Mgmt       For        For        For
            for
            2013

31         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

32         Related Party            Mgmt       For        For        For
            Transactions

33         Dividend Policy          Mgmt       For        For        For
34         Compensation Policy      Mgmt       For        For        For
35         Charitable Donations     Mgmt       For        For        For

36         Report on Guarantees     Mgmt       For        For        For
37         Report on Related Party  Mgmt       For        For        For
            Transactions

38         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Turkcell Iletisim Hizmetleri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TCELL      CINS M8903B102           06/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board for  Mgmt       For        For        For
            2010

5          Report of the Statutory  Mgmt       For        For        For
            Auditor for
            2010

6          Report of the            Mgmt       For        For        For
            Independent Auditor
            for
            2010

7          Accounts for 2010        Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            2010

9          Ratification of          Mgmt       For        For        For
            Director Colin J.
            Williams' Acts for
            2010

10         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts for
            2010

11         Report of the Board for  Mgmt       For        For        For
            2011

12         Report of the Statutory  Mgmt       For        For        For
            Auditors for
            2011

13         Report of the            Mgmt       For        For        For
            Independent Auditor
            for
            2011

14         Accounts for 2011        Mgmt       For        For        For
15         Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends for
            2011

16         Ratification of Board    Mgmt       For        For        For
            Acts for
            2011

17         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts for
            2011

18         Report of the Board for  Mgmt       For        For        For
            2012

19         Report of the Statutory  Mgmt       For        For        For
            Auditor for
            2012

20         Appointment of Auditor   Mgmt       For        For        For
            for
            2012

21         Report of the            Mgmt       For        For        For
            Independent Auditor
            for
            2012

22         Accounts for 2012        Mgmt       For        For        For
23         Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends for
            2012

24         Ratification of Board    Mgmt       For        For        For
            Acts for
            2012

25         Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts for
            2012

26         Amendments to Articles   Mgmt       For        For        For
27         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

28         Election of Directors    Mgmt       For        For        For
29         Directors' Fees          Mgmt       For        Abstain    Against
30         Appointment of Auditor   Mgmt       For        For        For
            for
            2013

31         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

32         Related Party            Mgmt       For        For        For
            Transactions

33         Dividend Policy          Mgmt       For        For        For
34         Compensation Policy      Mgmt       For        For        For
35         Charitable Donations     Mgmt       For        For        For
36         Report on Guarantees     Mgmt       For        For        For
37         Report on Related Party  Mgmt       For        For        For
            Transactions

38         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Turkiye Garanti Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Dividend Policy          Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

10         Election of Directors    Mgmt       For        For        For
11         Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

12         Report on the Board      Mgmt       For        For        For
13         Report on the            Mgmt       For        For        For
            Compensation
            Policy

14         Directors' Fees          Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Appointment of Auditor   Mgmt       For        For        For
17         Charitable Donations     Mgmt       For        For        For
18         Report on Charitable     Mgmt       For        For        For
            Donations

19         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Turkiye Halk Bankasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
HALKB      CINS M9032A106           03/29/2013            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          Reports                  Mgmt       For        For        For
5          Accounts; Allocation of  Mgmt       For        For        For
            Profits/Dividend

6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Authority to Issue Bonds Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Election of Statutory    Mgmt       For        For        For
            Auditors

12         Appointment of           Mgmt       For        For        For
            Independent
            Auditor

13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Reports on Company       Mgmt       For        For        For
            Policies

15         Report on                Mgmt       For        For        For
            Dematerialization of
            Shares

16         Charitable Donations     Mgmt       For        For        For
17         Wishes; Closing          Mgmt       For        For        For


________________________________________________________________________________
Turkiye Is Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ISCTR      CINS M8933F115           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Election of Directors    Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

11         Appointment of Auditor   Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Report on Charitable     Mgmt       For        For        For
            Donations

14         Compensation Policy      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Turkiye Petrol Rafinerileri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TUPRS      CINS M8966X108           04/01/2013            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          Report of the Board      Mgmt       For        For        For
4          Report of the Statutory  Mgmt       For        For        For
            and Independent
            Auditors

5          Accounts                 Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

9          Dividend Policy          Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For
13         Compensation Policy      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Report on Guarantees     Mgmt       For        For        For
20         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

21         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Turkiye Sinai Kalkinma Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TSKB       CINS M8973M103           03/26/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Minutes

4          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Co-option and Approval
            of Independent Board
            Member

10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Charitable Donations     Mgmt       For        Abstain    Against
13         Dividend Policy          Mgmt       For        For        For
14         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

15         Compensation Policy      Mgmt       For        For        For
16         Related Party            Mgmt       For        For        For
            Transactions

17         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)


________________________________________________________________________________
Turkiye Sise ve Cam Fabrikalari A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
SISE       CINS M9013U105           01/22/2013            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;
            Minutes

3          Election of Directors    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Turkiye Sise ve Cam Fabrikalari A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
SISE       CINS M9013U105           04/03/2013            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          Reports                  Mgmt       For        For        For
4          Accounts                 Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

6          Directors' Fees          Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

13         Report on the            Mgmt       For        For        For
            Compensation
            Policy

14         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

15         Report on Disclosure     Mgmt       For        For        For
            Policy

16         Charitable Donations     Mgmt       For        For        For
17         Report on Guarantees     Mgmt       For        For        For


________________________________________________________________________________
Turkiye Vakiflar Bankasi AS
Ticker     Security ID:             Meeting Date          Meeting Status
VAKBN      CINS M9037B109           03/29/2013            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          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Amendments to Articles   Mgmt       For        For        For
9          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Election of Directors    Mgmt       For        Abstain    Against
12         Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Charitable Donations     Mgmt       For        For        For
16         Wishes                   Mgmt       For        For        For
17         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Turquoise Hill Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TRQ        CUSIP 900435108          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jill Gardiner      Mgmt       For        For        For
1.2        Elect R. Peter Gillin    Mgmt       For        For        For
1.3        Elect Warren Goodman     Mgmt       For        For        For
1.4        Elect Isabelle Hudon     Mgmt       For        For        For
1.5        Elect Jean-Sebastien     Mgmt       For        For        For
            Jacques

1.6        Elect David Klingner     Mgmt       For        For        For
1.7        Elect Charles Lenegan    Mgmt       For        For        For
1.8        Elect Daniel Larsen      Mgmt       For        For        For
1.9        Elect Livia Mahler       Mgmt       For        For        For
1.10       Elect Peter G. Meredith  Mgmt       For        For        For
1.11       Elect Kay G. Priestly    Mgmt       For        For        For
1.12       Elect Russel C.          Mgmt       For        For        For
            Robertson

1.13       Elect Jeffery D. Tygesen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Tutor Perini Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPC        CUSIP 901109108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald N. Tutor    Mgmt       For        For        For
1.2        Elect Marilyn A.         Mgmt       For        For        For
            Alexander

1.3        Elect Peter Arkley       Mgmt       For        Withhold   Against
1.4        Elect Robert Band        Mgmt       For        For        For
1.5        Elect Michael R. Klein   Mgmt       For        For        For
1.6        Elect Martin R. Melone   Mgmt       For        For        For
1.7        Elect Robert L. Miller   Mgmt       For        For        For
1.8        Elect Raymond R. Oneglia Mgmt       For        For        For
1.9        Elect Donald D. Snyder   Mgmt       For        For        For
1.10       Elect Dickran M.         Mgmt       For        For        For
            Tevrizian,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TV Asahi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9409       CINS J93646107           06/27/2013            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          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

3          Elect Hiroshi Hayakawa   Mgmt       For        Against    Against
4          Elect Toshio Fukuda      Mgmt       For        For        For
5          Elect Haruki Kitazawa    Mgmt       For        For        For
6          Elect Masaya Fujinoki    Mgmt       For        For        For
7          Elect Takashi Kasuya     Mgmt       For        For        For
8          Elect Keiji Kameyama     Mgmt       For        For        For
9          Elect Gengo Sunami       Mgmt       For        For        For
10         Elect Takashi Hirajoh    Mgmt       For        For        For
11         Elect Tadahisa Kawaguchi Mgmt       For        For        For
12         Elect Hideki Tsuchiya    Mgmt       For        For        For
13         Elect Takanobu Araki     Mgmt       For        For        For
14         Elect Tsuyoshi Okada     Mgmt       For        For        For
15         Elect Yoshitoshi         Mgmt       For        Against    Against
            Kitajima

16         Elect Tadakazu Kimura    Mgmt       For        For        For
17         Elect Kenji Takeuchi     Mgmt       For        For        For
18         Elect Satoshi Wakisaka   Mgmt       For        For        For
19         Elect Nobuo Morioka as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
TV Azteca SA De CV
Ticker     Security ID:             Meeting Date          Meeting Status
AZTECA     CINS P9423U163           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports of the CEO and   Mgmt       For        For        For
            Audit
            Committee

2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

3          Distribution of          Mgmt       For        For        For
            Dividends

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Audit
            Committee Members and
            Chairman;
            Fees

6          Report on Tax Compliance Mgmt       For        For        For
7          Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
TV Azteca SA De CV
Ticker     Security ID:             Meeting Date          Meeting Status
AZTECA     CINS P9423U163           06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

2          Election of Meeting      Mgmt       For        For        For
            Delegates

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


________________________________________________________________________________
TV Tokyo Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9413       CINS J9364G105           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        N/A        N/A
            Profits/Dividends

2          Elect Masayuki Shimada   Mgmt       For        N/A        N/A
3          Elect Yuichi Takahashi   Mgmt       For        N/A        N/A
4          Elect Satoru Kikuchi     Mgmt       For        N/A        N/A
5          Elect Naomichi Fujinobu  Mgmt       For        N/A        N/A
6          Elect Masaaki Takashima  Mgmt       For        N/A        N/A
7          Elect Seiichi Miyake     Mgmt       For        N/A        N/A
8          Elect Shohhei Izawa      Mgmt       For        N/A        N/A
9          Elect Asahiko Tamura     Mgmt       For        N/A        N/A
10         Elect Suzuko Miyata      Mgmt       For        N/A        N/A

11         Elect Kazuhiko Hirose    Mgmt       For        N/A        N/A
12         Elect Kenji Nagano       Mgmt       For        N/A        N/A
13         Elect Tsuneo Kita        Mgmt       For        N/A        N/A
14         Elect Yohji Ohhashi      Mgmt       For        N/A        N/A
15         Elect Masakazu Ishikawa  Mgmt       For        N/A        N/A
16         Elect Kunihiro Matsuo    Mgmt       For        N/A        N/A
17         Elect Tomoyuki Hayashi   Mgmt       For        N/A        N/A
            as Alternate Statutory
            Auditor


________________________________________________________________________________
TV18 Broadcast Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
IBN18      CINS Y2714T110           07/02/2012            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 Increase    Mgmt       For        Against    Against
            Authorized Share
            Capital; Amendment to
            Memorandum


________________________________________________________________________________
Tvn SA
Ticker     Security ID:             Meeting Date          Meeting Status
TVN        CINS X9283W102           04/15/2013            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 Board    Mgmt       For        For        For
            Acts

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Dividend Payment Date    Mgmt       For        For        For
14         Report of Supervisory    Mgmt       For        For        For
            Board

15         Report of Supervisory    Mgmt       For        For        For
            Board and
            Committees

16         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

17         Closing of Meeting       Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Tvn SA
Ticker     Security ID:             Meeting Date          Meeting Status
TVN        CINS X9283W102           11/30/2012            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          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          Amendments to Articles   Mgmt       For        For        For
8          Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

9          Changes to Composition   Mgmt       For        Abstain    Against
            of Supervisory
            Board

10         Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
TVS Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TVSMOTOR   CINS Y9014B103           03/14/2013            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          Appointment of           Mgmt       For        For        For
            Sudarshan Venu as
            Whole-time Director;
            Approval of
            Compensation

3          Amendments to Articles   Mgmt       For        For        For
4          Approval of the          Mgmt       For        For        For
            Company's
            Register


________________________________________________________________________________
TVS Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TVSMOTOR   CINS Y9014B103           09/12/2012            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 T. Kannan          Mgmt       For        For        For
3          Elect Prince Asirvatham  Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of           Mgmt       For        For        For
            Sudarshan Venu as Vice
            President; Approval of
            Compensation

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Directors' Commission    Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
TW Telecom Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWTC       CUSIP 87311L104          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory J. Attorri Mgmt       For        For        For
1.2        Elect Spencer B. Hays    Mgmt       For        For        For
1.3        Elect Larissa L. Herda   Mgmt       For        For        For
1.4        Elect Kevin W. Mooney    Mgmt       For        For        For
1.5        Elect Kirby G. Pickle    Mgmt       For        For        For
1.6        Elect Roscoe C. Young II 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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Twin Butte Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TBE        CUSIP 901401307          05/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect R. James Brown     Mgmt       For        For        For
2.2        Elect John A. Brussa     Mgmt       For        For        For
2.3        Elect David M.           Mgmt       For        For        For
            Fitzpatrick

2.4        Elect Thomas J.          Mgmt       For        For        For
            Greschner

2.5        Elect James Saunders     Mgmt       For        For        For
2.6        Elect Warren Steckley    Mgmt       For        For        For
2.7        Elect William A.         Mgmt       For        For        For
            Trickett

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Approval of Stock        Mgmt       For        For        For
            Dividend
            Program


________________________________________________________________________________
Twin Disc, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TWIN       CUSIP 901476101          10/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Rayburn      Mgmt       For        For        For
1.2        Elect Malcolm Moore      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          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Bender    Mgmt       For        For        For
1.2        Elect Mark D. Ein        Mgmt       For        For        For
1.3        Elect William W. Johnson Mgmt       For        For        For
1.4        Elect Stephen G. Kasnet  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 C. Taylor    Mgmt       For        For        For
1.8        Elect Hope D. Woodhouse  Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TXC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3042       CINS Y90156103           06/19/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

15         Elect LIN Jinbao         Mgmt       For        For        For
16         Elect LIN Wanxing        Mgmt       For        For        For
17         Elect  HSU Deyun         Mgmt       For        For        For
18         Elect KUO Xiuxun         Mgmt       For        For        For
19         Elect GE Tianzhong       Mgmt       For        For        For
20         Elect CHEN-CHUEH         Mgmt       For        For        For
            Shengshin

21         Elect Representative of  Mgmt       For        For        For
            TLC Capital Co.,
            Ltd.

22         Elect YANG Duan          Mgmt       For        For        For
23         Elect YU Shangwu         Mgmt       For        For        For

24         Elect PENG Yunhong       Mgmt       For        For        For
25         Elect CAI Songchi        Mgmt       For        For        For
26         Non-Compete Restriction  Mgmt       For        For        For
            for
            Directors

27         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          03/06/2013            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

3.1        Elect Edward D. Breen    Mgmt       For        For        For
3.2        Elect Michael E. Daniels Mgmt       For        For        For
3.3        Elect Frank M. Drendel   Mgmt       For        For        For
3.4        Elect Brian Duperreault  Mgmt       For        For        For
3.5        Elect Rajiv L. Gupta     Mgmt       For        For        For
3.6        Elect John A. Krol       Mgmt       For        For        For
3.7        Elect George R. Oliver   Mgmt       For        For        For
3.8        Elect Brendan R. O'Neill Mgmt       For        For        For
3.9        Elect Sandra S. Wijnberg Mgmt       For        For        For
3.10       Elect R. David Yost      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Special   Mgmt       For        For        For
            Auditor

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividend

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Renewal of Authorized    Mgmt       For        For        For
            Share
            Capital

11         Approval of a Reduction  Mgmt       For        For        For
            in Registered Share
            Capital


________________________________________________________________________________
Tyco International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CUSIP H89128104          09/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          The ADT Spin-off         Mgmt       For        For        For
2          The Tyco Flow Control    Mgmt       For        For        For
            Spin-off

3.1        Elect George Oliver      Mgmt       For        For        For
3.2        Elect Frank Drendel      Mgmt       For        For        For
4          Approval of Ordinary     Mgmt       For        For        For
            Cash
            Dividends

5          2012 Stock and           Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Tyler Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYL        CUSIP 902252105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald R. Brattain Mgmt       For        For        For
1.2        Elect J. Luther King,    Mgmt       For        For        For
            Jr.

1.3        Elect John S. Marr, Jr.  Mgmt       For        For        For
1.4        Elect G. Stuart Reeves   Mgmt       For        For        For
1.5        Elect Michael D.         Mgmt       For        For        For
            Richards

1.6        Elect Dustin R. Womble   Mgmt       For        For        For
1.7        Elect John M. Yeaman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Tyson         Mgmt       For        For        For

2          Elect Kathleen Bader     Mgmt       For        For        For
3          Elect Gaurdie Banister,  Mgmt       For        For        For
            Jr.

4          Elect Jim Kever          Mgmt       For        For        For
5          Elect Kevin McNamara     Mgmt       For        For        For
6          Elect Brad Sauer         Mgmt       For        For        For
7          Elect Robert Thurber     Mgmt       For        For        For
8          Elect Barbara Tyson      Mgmt       For        For        For
9          Elect Albert Zapanta     Mgmt       For        For        For
10         Amendment to the 2000    Mgmt       For        For        For
            Stock Incentive
            Plan

11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
u-blox Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBXN       CINS H89210100           04/24/2013            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          Dividend from Reserves   Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Elect Thomas Seiler      Mgmt       For        TNA        N/A
7          Elect Hans-Ulrich Muller Mgmt       For        TNA        N/A
8          Increase in Conditional  Mgmt       For        TNA        N/A
            Capital for Employee
            Compensation
            Plan

9          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

10         Appointment of Auditor   Mgmt       For        TNA        N/A


________________________________________________________________________________
U-Ming Marine Transport Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2606       CINS Y9046H102           06/24/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement,
            Guarantees and Capital
            Loans

12         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

13         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

5          Elect Richard K. Davis   Mgmt       For        For        For
6          Elect Roland A.          Mgmt       For        For        For
            Hernandez

7          Elect Doreen  Woo Ho     Mgmt       For        For        For
8          Elect Joel W. Johnson    Mgmt       For        For        For
9          Elect Olivia F. Kirtley  Mgmt       For        For        For
10         Elect Jerry W. Levin     Mgmt       For        For        For
11         Elect David B. O'Maley   Mgmt       For        For        For
12         Elect O'Dell M. Owens    Mgmt       For        For        For
13         Elect Craig D. Schnuck   Mgmt       For        For        For
14         Elect Patrick T. Stokes  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
U.S. Cellular Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USM        CUSIP 911684108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul-Henri Denuit  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerald L. Pullins  Mgmt       For        For        For
1.2        Elect Christopher J.     Mgmt       For        For        For
            Reading

1.3        Elect Lawrance W. McAfee Mgmt       For        For        For
1.4        Elect Daniel C. Arnold   Mgmt       For        For        For
1.5        Elect Mark J. Brookner   Mgmt       For        For        For
1.6        Elect Harry S. Chapman   Mgmt       For        For        For
1.7        Elect Bernard A.         Mgmt       For        For        For
            Harris,
            Jr.

1.8        Elect Marlin W. Johnston Mgmt       For        For        For
1.9        Elect Reginald E.        Mgmt       For        For        For
            Swanson

1.10       Elect Clayton K. Trier   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
U.S. Silica Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCA       CUSIP 90346E103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rajeev Amara       Mgmt       For        Withhold   Against
1.2        Elect Prescott H. Ashe   Mgmt       For        Withhold   Against
1.3        Elect Peter Bernard      Mgmt       For        Withhold   Against
1.4        Elect Wiliiam J. Kacal   Mgmt       For        Withhold   Against
1.5        Elect Charles Shaver     Mgmt       For        Withhold   Against
1.6        Elect Bryan A. Shinn     Mgmt       For        Withhold   Against
1.7        Elect Brian Slobodow     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ube Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4208       CINS J93796100           06/27/2013            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 Hiroaki Tamura     Mgmt       For        For        For
4          Elect Michio  Takeshita  Mgmt       For        For        For
5          Elect Yuzuru Yamamoto    Mgmt       For        For        For
6          Elect Masato Izumihara   Mgmt       For        For        For
7          Elect Mitsutaka Motoda   Mgmt       For        For        For
8          Elect Tetsuroh Higashi   Mgmt       For        For        For
9          Elect Takashi Kusama     Mgmt       For        For        For
10         Elect Naoya Kitamura     Mgmt       For        For        For
11         Elect Seiichi Ochiai     Mgmt       For        For        For
12         Elect Daisuke Kohriya    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
UBI Banca - Unione di Banche Italiane S.c.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UBI        CINS T1681V104           04/19/2013            Voted
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        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          List Presented by The    Mgmt       For        For        For
            Supervisory Board and
            Shareholders
            Representing 8.45% of
            Share
            Capital

7          List "UBI Banca Siamo    Mgmt       For        N/A        N/A
            Noi" Presented by
            Shareholders
            Representing 0.82% of
            Share
            Capital

8          List "UBI, banca         Mgmt       For        N/A        N/A
            popolare!" Presented
            by Shareholders
            Representing 0.07% of
            Share
            Capital

9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits/
            Dividends

10         Remuneration report      Mgmt       For        For        For
11         Remuneration Policy      Mgmt       For        For        For
12         Variable Compensation    Mgmt       For        For        For
            Plan

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


________________________________________________________________________________
Ubiquiti Networks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNT       CUSIP 90347A100          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. William Gurley  Mgmt       For        For        For
1.2        Elect John Ocampo        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ubisoft Entertainment SA
Ticker     Security ID:             Meeting Date          Meeting Status
UBI        CINS F9396N106           06/27/2013            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 Losses     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Claude Guillemot   Mgmt       For        For        For
9          Elect Christian          Mgmt       For        For        For
            Guillemot

10         Elect Michel Guillemot   Mgmt       For        For        For
11         Elect Laurence           Mgmt       For        For        For
            Hubert-Moy

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authorization of Legal   Mgmt       For        For        For
            Formalities

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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 Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securites
            Through Private
            Placement

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

24         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

25         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees

26         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ubisoft Entertainment SA
Ticker     Security ID:             Meeting Date          Meeting Status
UBI        CINS F9396N106           09/24/2012            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
5          Allocation of Losses     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Yves Guillemot     Mgmt       For        For        For
9          Elect Gerard Guillemot   Mgmt       For        For        For
10         Elect Estelle Metayer    Mgmt       For        Abstain    Against
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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 Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securites
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

18         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

21         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

22         Authority to Issue       Mgmt       For        For        For
            Restricted Shares to
            Employees

23         Authority to Increase    Mgmt       For        For        For
            Capital Under Foreign
            Employee Savings
            Plan

24         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

25         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
UBM plc
Ticker     Security ID:             Meeting Date          Meeting Status
UBM        CINS G91709108           05/23/2013            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          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 Helen Alexander    Mgmt       For        For        For
7          Elect Alan  Gillespie    Mgmt       For        For        For
8          Elect Robert  Gray       Mgmt       For        For        For
9          Elect Pradeep Kar        Mgmt       For        For        For
10         Elect David Levin        Mgmt       For        For        For

11         Elect Greg Lock          Mgmt       For        For        For
12         Elect Terry Neill        Mgmt       For        For        For
13         Elect Jonathan Newcomb   Mgmt       For        For        For
14         Elect Karen Thomson      Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
UBM Plc
Ticker     Security ID:             Meeting Date          Meeting Status
UBM        CINS G91709108           11/26/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New          Mgmt       For        For        For
            Articles and
            Relocation to the
            United
            Kingdom


________________________________________________________________________________
UBright Optronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9016D107           06/11/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Capitalization of        Mgmt       For        For        For
            Profit and Issuance of
            New
            Shares

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

17         Elect Hsieh Nan Chiang   Mgmt       For        For        For
18         Elect Chi Kuo Chung      Mgmt       For        For        For
19         Elect Kung Ming Hsin     Mgmt       For        For        For
20         Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

21         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

22         Extraordinary motions    Mgmt       For        For        For
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


________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CINS H89231338           05/02/2013            Voted
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        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          Compensation Report      Mgmt       For        For        For
5          Dividend from Reserves   Mgmt       For        For        For

6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Axel A Weber       Mgmt       For        For        For
8          Elect Michel Demare      Mgmt       For        For        For
9          Elect David Sidwell      Mgmt       For        For        For
10         Elect Rainer-Marc Frey   Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Axel Lehmann       Mgmt       For        For        For
13         Elect Helmut Panke       Mgmt       For        For        For
14         Elect William Parrett    Mgmt       For        For        For
15         Elect Isabelle Romy      Mgmt       For        For        For
16         Elect Beatrice Weder di  Mgmt       For        For        For
            Mauro

17         Elect Joseph YAM Chi     Mgmt       For        For        For
            Kwong

18         Elect Reto Francioni     Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           03/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Increase in Authorized   Mgmt       For        For        For
            Capital

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          Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendments to Articles   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

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 Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Amendments Regarding     Mgmt       For        Against    Against
            Share Ownership
            Reporting
            Requirements

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/25/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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
            Allocation of
            Profit/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Roch Doliveux      Mgmt       For        For        For
11         Elect Albrecht de Graeve Mgmt       For        For        For
12         Ratification of the      Mgmt       For        For        For
            Independence of
            Albrecht de
            Graeve

13         Elect Peter Fellner      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For

15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

17         Change of Control        Mgmt       For        For        For
            Clause Regarding the
            Euro Medium Term Note
            Program

18         Change of Control        Mgmt       For        For        For
            Clause Regarding Debt
            Transactions

19         Change of Control        Mgmt       For        For        For
            Clause Regarding
            European Investment
            Bank
            Loan

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

23         Amendments to Articles   Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Amendments to Articles   Mgmt       For        For        For
27         Amendments to Articles   Mgmt       For        For        For
28         Amendments to Articles   Mgmt       For        For        For
29         Amendments to Articles   Mgmt       For        For        For
30         Amendments to Articles   Mgmt       For        For        For
31         Amendments Regarding     Mgmt       For        For        For
            Share Ownership
            Reporting
            Requirements


________________________________________________________________________________
Uchi Technologies Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
UCHITEC    CINS Y9035F109           05/28/2013            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 Edward KAO Te-Pei  Mgmt       For        For        For
4          Elect Heinrich Komesker  Mgmt       For        For        For

5          Elect CHIA Tong Saik     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Grant of    Mgmt       For        For        For
            Options to CHIA Tong
            Saik


________________________________________________________________________________
Uchida Yoko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8057       CINS J93884104           10/13/2012            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 Takashi Kashihara  Mgmt       For        Against    Against
3          Elect Noboru Ohkubo      Mgmt       For        For        For
4          Elect Kohtaroh Take      Mgmt       For        For        For
5          Elect Kenji Saitoh       Mgmt       For        For        For
6          Elect Masaharu Iwata     Mgmt       For        For        For
7          Elect Shingo Akiyama     Mgmt       For        For        For
8          Elect Hidenori Hirose    Mgmt       For        For        For
9          Elect Yoshio Watanabe    Mgmt       For        For        For
10         Elect Akiharu Kioka      Mgmt       For        For        For
11         Elect Kohji Gotoh        Mgmt       For        For        For


________________________________________________________________________________
UCO Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UCO        CINS Y9035A100           03/04/2013            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 to
            Promoters)

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


________________________________________________________________________________
UCO Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UCO        CINS Y9035A100           06/28/2013            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


________________________________________________________________________________
UDR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UDR        CUSIP 902653104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katherine A.       Mgmt       For        For        For
            Cattanach

1.2        Elect Eric J. Foss       Mgmt       For        For        For
1.3        Elect Robert P. Freeman  Mgmt       For        For        For
1.4        Elect Jon A. Grove       Mgmt       For        For        For
1.5        Elect James D. Klingbeil Mgmt       For        For        For
1.6        Elect Lynne B. Sagalyn   Mgmt       For        For        For
1.7        Elect Mark J. Sandler    Mgmt       For        For        For
1.8        Elect Thomas W. Toomey   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UEM Land Holdings Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
UEMLAND    CINS Y9033U108           06/12/2013            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          Elect Ahmad  Tajuddin    Mgmt       For        For        For
            Ali

3          Elect OH Kim Sun         Mgmt       For        For        For
4          Elect LIM Tian Huat      Mgmt       For        For        For
5          Elect Srikandan          Mgmt       For        For        For
            Kanagainthiram

6          Elect YM Ungku           Mgmt       For        For        For
            Suseelawati Ungku
            Omar

7          Elect Md Ali Md Dewal    Mgmt       For        For        For
8          Elect Philip Sutton Cox  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        For        For
            Shares w/o Preemptive
            Rights

12         Recurrent Related Party  Mgmt       For        Against    Against
            Transactions

13         Additonal Recurrent      Mgmt       For        For        For
            Related Party
            Transactions

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Uflex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UFLEX      CINS Y9042S102           09/04/2012            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 Surrendar Kumar    Mgmt       For        For        For
            Kaushik

4          Elect Madan Gopal Gupta  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
UFP Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPT       CUSIP 902673102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth L. Gestal  Mgmt       For        For        For
1.2        Elect Thomas Oberdorf    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon Greenberg      Mgmt       For        For        For
1.2        Elect Marvin Schlanger   Mgmt       For        For        For
1.3        Elect Anne Pol           Mgmt       For        For        For
1.4        Elect Ernest Jones       Mgmt       For        For        For
1.5        Elect John Walsh         Mgmt       For        For        For
1.6        Elect Roger Vincent      Mgmt       For        For        For
1.7        Elect M. Shawn Puccio    Mgmt       For        For        For
1.8        Elect Richard Gochnauer  Mgmt       For        For        For
1.9        Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          2013 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UGL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UGL        CINS Q927AA102           11/13/2012            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 Guy Cowan       Mgmt       For        For        For
3          Elect Robert Denham      Mgmt       For        For        For
4          Elect Raymond Ch'ien     Mgmt       For        For        For
5          Elect Douglas McTaggart  Mgmt       For        For        For
6          Renew Employee Share     Mgmt       For        For        For
            Option
            Plan

7          Remuneration Report      Mgmt       For        For        For
8          Board Spill Resolution   Mgmt       Against    Against    For


________________________________________________________________________________
UIL Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIL        CUSIP 902748102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thelma R. Albright Mgmt       For        For        For
1.2        Elect Arnold L. Chase    Mgmt       For        For        For
1.3        Elect Betsy Henley-Cohn  Mgmt       For        For        For
1.4        Elect Suedeen G. Kelly   Mgmt       For        For        For
1.5        Elect John L. Lahey      Mgmt       For        For        For
1.6        Elect Daniel J. Miglio   Mgmt       For        For        For
1.7        Elect William F. Murdy   Mgmt       For        For        For
1.8        Elect William B. Plummer Mgmt       For        For        For
1.9        Elect Donald R. Shassian Mgmt       For        For        For
1.10       Elect James P. Torgerson 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
            Stock Incentive
            Compensation
            Plan


________________________________________________________________________________
UJU Electronics Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
065680     CINS Y9037P105           03/27/2013            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        Against    Against
3          Elect LEE Chang Woo      Mgmt       For        For        For
4          Elect KIM Young Min      Mgmt       For        For        For
5          Elect LEE Jip Joong      Mgmt       For        For        For
6          Elect NOH Seung Baek     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
UKC Holdings Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3156       CINS J9404A100           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yukio  Fukuju      Mgmt       For        For        For
2          Elect Masaaki Taguchi    Mgmt       For        For        For
3          Elect Shigeru Ojima      Mgmt       For        For        For
4          Elect Takaaki Yamashita  Mgmt       For        For        For
5          Elect Nobuyuki Ohneda    Mgmt       For        For        For
6          Elect Kiyofumi Morita    Mgmt       For        For        For
7          Elect Harukazu Akiyama   Mgmt       For        For        For
8          Elect Yukihiro Matsumura Mgmt       For        For        For

9          Elect Hiromu Kurawaka    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Ulker Biskuvi Sanayi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ULKER      CINS M90358108           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Independent and
            Statutory
            Auditors

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

11         Charitable Donations     Mgmt       For        For        For
12         Report on Guarantees     Mgmt       For        For        For
13         Report on Related Party  Mgmt       For        For        For
            Transactions

14         Dividend Policy          Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions

16         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Ulker Biskuvi Sanayi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ULKER      CINS M90358108           08/09/2012            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          Election of Directors    Mgmt       For        For        For
5          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Ulta Salon, Cosmetics & Fragrance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTA       CUSIP 90384S303          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Heilbronn  Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            MacDonald

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultimate Software Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott Scherr       Mgmt       For        Against    Against
2          Elect Alois Leiter       Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence L.        Mgmt       For        For        For
            Granger

1.2        Elect Susan H. Billat    Mgmt       For        For        For
1.3        Elect John Chenault      Mgmt       For        For        For

1.4        Elect David T. ibnAle    Mgmt       For        For        For
1.5        Elect Leonid Mezhvinsky  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultra Electronics Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULE        CINS G9187G103           04/26/2013            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 Douglas Caster     Mgmt       For        For        For
5          Elect Christopher Bailey Mgmt       For        For        For
6          Elect Sir Robert         Mgmt       For        For        For
            Walmsley

7          Elect Martin Broadhurst  Mgmt       For        For        For
8          Elect Mark Anderson      Mgmt       For        For        For
9          Elect Rakesh Sharma      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Amendment to Long Term   Mgmt       For        For        For
            Incentive
            Plan

13         Directors' Fees          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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael D. Watford Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen J.         Mgmt       For        For        For
            McDaniel

4          Elect Roger A. Brown     Mgmt       For        For        For
5          Elect Michael J. Keeffe  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultrapar Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA4      CINS P94396127           04/10/2013            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
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council;
            Fees


________________________________________________________________________________
Ultrapar Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UGPA4      CINS P94396127           07/12/2012            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          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
Ultrapetrol (Bahamas) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ULTR       CUSIP P94398107          07/02/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        Against    Against
            Share
            Capital

2          Amendments to the        Mgmt       For        Against    Against
            Memorandum and
            Articles of
            Association


________________________________________________________________________________
UltraTech Cement Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ULTRATECH  CINS Y9046E109           08/30/2012            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 Girish Dave        Mgmt       For        For        For
4          Elect Kumar Birla        Mgmt       For        Against    Against
5          Elect Sunil Behari       Mgmt       For        Against    Against
            Mathur

6          Appointment of Joint     Mgmt       For        For        For
            Statutory Auditors and
            Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect M. Damodaran       Mgmt       For        For        For
10         Appointment of O.P.      Mgmt       For        For        For
            Puranmalka 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


________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Michael Child      Mgmt       For        For        For
1.3        Elect Joel Gemunder      Mgmt       For        For        For
1.4        Elect Nicholas Konidaris Mgmt       For        For        For
1.5        Elect Dennis Raney       Mgmt       For        For        For
1.6        Elect Henri Richard      Mgmt       For        For        For
1.7        Elect Rick Timmins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ulvac Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6728       CINS J94048105           09/27/2012            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          Private Placement        Mgmt       For        For        For

3          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

4          Elect Hidenori Suwa      Mgmt       For        Against    Against
5          Elect Hisaharu Obinata   Mgmt       For        For        For
6          Elect Yoshio Sunaga      Mgmt       For        For        For
7          Elect Masasuke Matsudai  Mgmt       For        For        For
8          Elect Hideyuki Odagi     Mgmt       For        For        For
9          Elect Takashi Minagawa   Mgmt       For        For        For
10         Elect Shuzoh Ikeda       Mgmt       For        For        For
11         Elect Keishin Machitori  Mgmt       For        For        For


________________________________________________________________________________
UMB Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMBF       CUSIP 902788108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warner L. Baxter   Mgmt       For        For        For
1.2        Elect David R. Bradley,  Mgmt       For        For        For
            Jr.

1.3        Elect Nancy K. Buese     Mgmt       For        For        For
1.4        Elect Peter J. deSilva   Mgmt       For        For        For
1.5        Elect Terrence P. Dunn   Mgmt       For        For        For
1.6        Elect Alexander C.       Mgmt       For        For        For
            Kemper

1.7        Elect J. Mariner Kemper  Mgmt       For        For        For
1.8        Elect Kris A. Robbins    Mgmt       For        For        For
1.9        Elect Thomas D. Sanders  Mgmt       For        For        For
1.10       Elect L. Joshua Sosland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
UMH Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UMH        CUSIP 903002103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Landy   Mgmt       For        For        For
1.2        Elect James E. Mitchell  Mgmt       For        For        For
1.3        Elect Stephen B. Wolgin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Option and    Mgmt       For        Against    Against
            Stock Award
            Plan


________________________________________________________________________________
Umicore
Ticker     Security ID:             Meeting Date          Meeting Status
UNIM       CINS B95505168           04/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Remuneration Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Isabelle Bouillot  Mgmt       For        For        For
10         Elect Shohei Naito       Mgmt       For        For        For
11         Elect Frans van Daele    Mgmt       For        For        For
12         Elect Barbara Kux        Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Davis   Mgmt       For        For        For
2          Elect Peggy Y. Fowler    Mgmt       For        For        For
3          Elect Stephen M. Gambee  Mgmt       For        For        For
4          Elect James S. Greene    Mgmt       For        For        For
5          Elect William A. Lansing Mgmt       For        Against    Against
6          Elect Luis F. Machuca    Mgmt       For        For        For
7          Elect Laureen E. Seeger  Mgmt       For        For        For
8          Elect Dudley R. Slater   Mgmt       For        For        For
9          Elect Susan F. Stevens   Mgmt       For        For        For
10         Elect Hilliard C. Terry  Mgmt       For        For        For
            III

11         Elect Bryan L. Timm      Mgmt       For        For        For
12         Elect Frank Whittaker    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2013 Incentive Plan      Mgmt       For        For        For


________________________________________________________________________________
UMW Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
UMW        CINS Y90510101           06/27/2013            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 Datuk Hisham bin   Mgmt       For        For        For
            Wazir

4          Elect Khalid bin Sufat   Mgmt       For        For        For

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Under Armour, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UA         CUSIP 904311107          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin A. Plank     Mgmt       For        For        For
1.2        Elect Byron K. Adams,    Mgmt       For        For        For
            Jr.

1.3        Elect Douglas E.         Mgmt       For        For        For
            Coltharp

1.4        Elect Anthony W. Deering Mgmt       For        For        For
1.5        Elect Alvin B. Krongard  Mgmt       For        For        For
1.6        Elect William R.         Mgmt       For        For        For
            McDermott

1.7        Elect Eric T. Olson      Mgmt       For        For        For
1.8        Elect Brenda Piper       Mgmt       For        For        For
1.9        Elect Harvey L. Sanders  Mgmt       For        For        For
1.10       Elect Thomas J. Sippel   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Uni Charm Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8113       CINS J94104114           06/26/2013            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 Keiichiroh         Mgmt       For        Against    Against
            Takahara

3          Elect Takahisa Takahara  Mgmt       For        For        For
4          Elect Gunpei Futagami    Mgmt       For        For        For
5          Elect Kennosuke Nakano   Mgmt       For        For        For
6          Elect Eiji Ishikawa      Mgmt       For        For        For
7          Elect Shinji Mori        Mgmt       For        For        For
8          Elect Yoshihiro Andoh    Mgmt       For        For        For
9          Elect Masakatsu Takai    Mgmt       For        For        For
10         Elect Yoshihiro          Mgmt       For        For        For
            Miyabayashi

11         Elect Katsuhiko          Mgmt       For        For        For
            Sakaguchi

12         Elect Shigeo Moriyama    Mgmt       For        For        For


________________________________________________________________________________
Uni-President China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0220       CINS G9222R106           05/14/2013            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 LIN Lung-Yi        Mgmt       For        For        For
6          Elect SU Tsung-Ming      Mgmt       For        For        For
7          Elect YANG Ing-Wuu       Mgmt       For        For        For
8          Elect YANG Ing-Wuu       Mgmt       For        For        For
9          Elect Peter Lo           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


________________________________________________________________________________
Uni-President China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0220       CINS G9222R106           05/14/2013            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          BJ Agreement and         Mgmt       For        For        For
            Transaction

4          KS Agreement and         Mgmt       For        For        For
            Transaction

5          2013 Framework Purchase  Mgmt       For        For        For
            Agreement

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


________________________________________________________________________________
Uni-President Enterprises Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1216       CINS Y91475106           06/25/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Amendments to Articles   Mgmt       For        For        For


13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

18         Elect LIN Yun            Mgmt       For        For        For
19         Elect CHOW Hsing-Yi      Mgmt       For        For        For
20         Elect YUE Chao-Tang      Mgmt       For        For        For
21         Elect KAO Chin-Yen       Mgmt       For        For        For
22         Elect KAO Hsiu-Ling      Mgmt       For        For        For
23         Elect LO Chih-Hsien      Mgmt       For        For        For
24         Elect HOU Po-Ming        Mgmt       For        For        For
25         Elect HOU Po-Yu          Mgmt       For        For        For
26         Elect WU Chung-Ho        Mgmt       For        For        For
27         Elect WU Ping-Chih       Mgmt       For        For        For
28         Elect LIN Chang-Sheng    Mgmt       For        For        For
29         Elect LIU Hsiu-Jen       Mgmt       For        For        For
30         Elect CHENG Kao-Huei     Mgmt       For        For        For
31         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Unibail-Rodamco
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/25/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Francois Jaclot    Mgmt       For        For        For
10         Elect Frans Jozef G.M.   Mgmt       For        For        For
            Cremers

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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 Increase    Mgmt       For        For        For
            Share Issuance
            Limit

16         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Unibet Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
UNIB       CINS X9415A101           05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malta
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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         Accounts and Reports     Mgmt       For        For        For
14         Remuneration Report      Mgmt       For        Against    Against
15         Board Size               Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Elect Kristofer Arwin    Mgmt       For        For        For
18         Elect Peter Boggs        Mgmt       For        For        For
19         Elect Nigel Cooper       Mgmt       For        For        For
20         Elect Peter Lindell      Mgmt       For        For        For
21         Elect Stefan  Lundborg   Mgmt       For        For        For
22         Elect Anders Strom       Mgmt       For        For        For
23         Election of Anders       Mgmt       For        For        For
            Strom as
            Chairman

24         Nomination Committee     Mgmt       For        For        For
25         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

26         Compensation Guidelines  Mgmt       For        For        For
27         Dematerialization of     Mgmt       For        For        For
            Shares

28         Authority to Repurchase  Mgmt       For        For        For
            and Issue
            Shares

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            LTIP

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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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



________________________________________________________________________________
Unicasa Industria de Moveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCAS3      CINS P9449Z105           04/30/2013            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 Hugo Antonio       Mgmt       For        For        For
            Jordao
            Bethlem

4          Correction of Meeting    Mgmt       For        For        For
            Minutes


________________________________________________________________________________
Unicasa Industria de Moveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCAS3      CINS P9449Z105           04/30/2013            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


________________________________________________________________________________
Unichem Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNICHEMLAB CINS Y9057R155           03/28/2013            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              Mgmt       For        For        For


________________________________________________________________________________
Unichem Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNICHEMLAB CINS Y9057R155           09/27/2012            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 Nasser Mukhtar     Mgmt       For        For        For
            Munjee

4          Elect Prafull Sheth      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T960AS101           05/11/2013            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
            Reclassification/Transf
           er of Reserves and
            Reallocation of the
            2011
            Loss

4          Allocation of            Mgmt       For        For        For
            Losses/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by        Mgmt       For        N/A        N/A
            Fondazione Cassa di
            Risparmio di Verona
            Vicenza Belluno e
            Ancona

7          List Presented by a      Mgmt       For        For        For
            Group of Institutional
            Investors

8          Statutory Auditors' Fees Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For

12         Equity Compensation Plan Mgmt       For        For        For
13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
UNID CO.,LTD
Ticker     Security ID:             Meeting Date          Meeting Status
014830     CINS Y9046D101           03/15/2013            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          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Uniden Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6815       CINS J94148103           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masayuki Fujishiro Mgmt       For        For        For
2          Elect Masashi Kikumoto   Mgmt       For        For        For
3          Elect Hideo Naitoh       Mgmt       For        For        For
4          Elect Eiji Ohsawa        Mgmt       For        For        For
5          Elect Ikki Hayashi       Mgmt       For        Against    Against
6          Elect Koretaka Minami    Mgmt       For        For        For
            as Statutory
            Auditor

7          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
UNIFI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFI        CUSIP 904677200          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Armfield   Mgmt       For        For        For
            IV

1.2        Elect R. Roger Berrier,  Mgmt       For        For        For
            Jr.

1.3        Elect Archibald Cox, Jr. Mgmt       For        For        For
1.4        Elect William Jasper     Mgmt       For        For        For
1.5        Elect Kenneth Langone    Mgmt       For        For        For
1.6        Elect George Perkins,    Mgmt       For        For        For
            Jr.

1.7        Elect Suzanne Present    Mgmt       For        For        For
1.8        Elect William Sams       Mgmt       For        For        For
1.9        Elect G. Alfred Webster  Mgmt       For        For        For
1.10       Elect Mitchel Weinberger Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Cohen      Mgmt       For        For        For
1.2        Elect Cynthia Croatti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Unilever Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
UNVR       CINS Y9064H141           05/21/2013            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
            and Allocation of
            Profits/Dividends

2          Appointment of Auditor   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Abstain    Against
            (Slate) and Directors'
            and Commissioners'
            Fees

4          Authorization of Board   Mgmt       For        Abstain    Against
            to Amend the Pension
            Fund

5          Change of Audit          Mgmt       For        Abstain    Against
            Committee
            Members

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


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/15/2013            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          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Elect Paul Polman        Mgmt       For        For        For
5          Elect Jean-Marc Huet     Mgmt       For        For        For
6          Elect Louise O. Fresco   Mgmt       For        For        For
7          Elect Ann M. Fudge       Mgmt       For        For        For
8          Elect Charles E. Golden  Mgmt       For        For        For
9          Elect Byron E. Grote     Mgmt       For        For        For
10         Elect Hixonia Nyasulu    Mgmt       For        For        For
11         Elect Malcolm Rifkind    Mgmt       For        For        For

12         Elect Kees J. Storm      Mgmt       For        For        For
13         Elect Michael Treschow   Mgmt       For        For        For
14         Elect Paul S. Walsh      Mgmt       For        For        For
15         Elect Laura M. Cha       Mgmt       For        For        For
16         Elect Mary Ma            Mgmt       For        For        For
17         Elect John Rishton       Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Cancel      Mgmt       For        For        For
            Shares


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CUSIP 904784709          05/15/2013            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          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Elect Paul Polman        Mgmt       For        For        For
5          Elect Jean-Marc Huet     Mgmt       For        For        For
6          Elect Louise O. Fresco   Mgmt       For        For        For
7          Elect Ann M. Fudge       Mgmt       For        For        For
8          Elect Charles E. Golden  Mgmt       For        For        For
9          Elect Byron E. Grote     Mgmt       For        For        For
10         Elect Hixonia Nyasulu    Mgmt       For        For        For
11         Elect Malcolm Rifkind    Mgmt       For        For        For
12         Elect Kees J. Storm      Mgmt       For        For        For
13         Elect Michael Treschow   Mgmt       For        For        For
14         Elect Paul S. Walsh      Mgmt       For        For        For
15         Elect Laura M. Cha       Mgmt       For        For        For
16         Elect Mary Ma            Mgmt       For        For        For
17         Elect John Rishton       Mgmt       For        For        For

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Cancel      Mgmt       For        For        For
            Shares


________________________________________________________________________________
Unilever N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           05/15/2013            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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Elect Paul Polman        Mgmt       For        For        For
6          Elect Jean-Marc Huet     Mgmt       For        For        For
7          Elect Louise O. Fresco   Mgmt       For        For        For
8          Elect Ann M. Fudge       Mgmt       For        For        For
9          Elect Charles E. Golden  Mgmt       For        For        For
10         Elect Byron E. Grote     Mgmt       For        For        For
11         Elect Hixonia Nyasulu    Mgmt       For        For        For
12         Elect Malcolm Rifkind    Mgmt       For        For        For
13         Elect Kees J. Storm      Mgmt       For        For        For
14         Elect Michael Treschow   Mgmt       For        For        For
15         Elect Paul S. Walsh      Mgmt       For        For        For
16         Elect Laura M. Cha       Mgmt       For        For        For
17         Elect Mary Ma            Mgmt       For        For        For
18         Elect John Rishton       Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Cancel      Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           05/15/2013            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 Paul Polman        Mgmt       For        For        For
4          Elect Jean-Marc Huet     Mgmt       For        For        For
5          Elect Louise O. Fresco   Mgmt       For        For        For
6          Elect Ann M. Fudge       Mgmt       For        For        For
7          Elect Charles E. Golden  Mgmt       For        For        For
8          Elect Byron E. Grote     Mgmt       For        For        For
9          Elect Hixonia Nyasulu    Mgmt       For        For        For
10         Elect Malcolm Rifkind    Mgmt       For        For        For
11         Elect Kees J. Storm      Mgmt       For        For        For
12         Elect Michael Treschow   Mgmt       For        For        For
13         Elect Paul S. Walsh      Mgmt       For        For        For
14         Elect Laura CHA May Lung Mgmt       For        For        For
15         Elect Mary Ma            Mgmt       For        For        For
16         Elect John Rishton       Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Unilife Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNIS       CUSIP 90478E103          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Slavko James       Mgmt       For        For        For
            Boskjak

1.2        Elect Jeff Carter        Mgmt       For        For        For
1.3        Elect William Galle      Mgmt       For        For        For
1.4        Elect John Lund          Mgmt       For        For        For
1.5        Elect Mary Wold          Mgmt       For        For        For
1.6        Elect Alan Shortall      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Unimicron Technology
Ticker     Security ID:             Meeting Date          Meeting Status
3037       CINS Y90668107           06/20/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Union Bank of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
UNON       CINS M90947108           02/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Zalman Segal       Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            D&O


________________________________________________________________________________
Union Bank of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
UNON       CINS M90947108           08/29/2012            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue 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 Giora Morag        Mgmt       For        For        For


________________________________________________________________________________
Union Bank of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
UNON       CINS M90947108           10/31/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
Issue 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 Yigal Landau       Mgmt       For        For        For
3          Elect Izhak  Zisman      Mgmt       For        For        For
4          Liability Insurance for  Mgmt       For        For        For
            Directors/Officers

5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Indemnification of
            Directors/Officers

6          Amendments to            Mgmt       For        For        For
            Indemnification
            Letters of
            Directors/Officers

7          Amendments to Articles   Mgmt       For        For        For
            Relating to Recent
            Changes in Bank
            Law

8          Accounts and Reports     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Union Bank of Taiwan
Ticker     Security ID:             Meeting Date          Meeting Status
2838       CINS Y9090E104           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

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


________________________________________________________________________________
Union First Market Bankshares Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSH       CUSIP 90662P104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect L. Bradford        Mgmt       For        For        For
            Armstrong

1.2        Elect Daniel I. Hansen   Mgmt       For        For        For
1.3        Elect Ronald L. Hicks    Mgmt       For        For        For
1.4        Elect W. Tayloe Murphy,  Mgmt       For        For        For
            Jr.

2          Elect Raymond L.         Mgmt       For        For        For
            Slaughter

3          Elect Linda V. Schreiner Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Union Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNP        CUSIP 907818108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew H. Card,    Mgmt       For        For        For
            Jr.

2          Elect Erroll B. Davis,   Mgmt       For        For        For
            Jr.

3          Elect Thomas J. Donohue  Mgmt       For        For        For
4          Elect Archie W. Dunham   Mgmt       For        For        For
5          Elect Judith Richards    Mgmt       For        For        For
            Hope

6          Elect John J. Koraleski  Mgmt       For        For        For
7          Elect Charles C. Krulak  Mgmt       For        For        For
8          Elect Michael R.         Mgmt       For        For        For
            McCarthy

9          Elect Michael W.         Mgmt       For        For        For
            McConnell

10         Elect Thomas F. McLarty  Mgmt       For        For        For
            III

11         Elect Steven R. Rogel    Mgmt       For        For        For
12         Elect Jose H. Villarreal Mgmt       For        For        For
13         Elect James R. Young     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         2013 Stock Incentive     Mgmt       For        For        For
            Plan

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Union Tool Company
Ticker     Security ID:             Meeting Date          Meeting Status
6278       CINS J9425L101           02/26/2013            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 Takao Katayama     Mgmt       For        Against    Against
3          Elect Hideo Taguchi      Mgmt       For        For        For
4          Elect Hiroshi Ohdaira    Mgmt       For        For        For
5          Elect Tatsuo Inami       Mgmt       For        For        For
6          Elect Suego Kobayashi    Mgmt       For        For        For
7          Elect Hideo Wakui        Mgmt       For        For        For
8          Elect Katsuhiko Shimaya  Mgmt       For        For        For
9          Elect Akira Satoh        Mgmt       For        For        For


________________________________________________________________________________
Unipar Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
UNIP3      CINS P9441U104           04/29/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Unipol Gruppo Finanziario S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UNI        CINS T9532W106           04/30/2013            Voted
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        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

3          List Presented by        Mgmt       N/A        For        N/A
            Finsoe
            S.p.A.

4          List Presented by        Mgmt       For        For        For
            Finsoe
            S.p.A.

5          Remuneration Report      Mgmt       For        For        For
6          Equity Compensation Plan Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue Shares of
            the Company and Finsoe
            S.p.A.


________________________________________________________________________________
Unipres Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5949       CINS J9425W107           06/26/2013            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 Masanobu Yoshizawa Mgmt       For        Against    Against
3          Elect Shigeru Asahi      Mgmt       For        For        For

4          Elect Tetsuo Uotsu       Mgmt       For        For        For
5          Elect Masahide  Masuda   Mgmt       For        For        For
6          Elect Hideki Ogoshi      Mgmt       For        For        For
7          Elect Yoshio Itoh        Mgmt       For        For        For
8          Elect Hiroyoshi Yamakawa Mgmt       For        For        For
9          Elect Yukihiko Morita    Mgmt       For        For        For
10         Elect Shinji Shiokawa    Mgmt       For        For        For
11         Elect Sohichiroh Shiomi  Mgmt       For        For        For
12         Elect Nobuo Tatsuzawa    Mgmt       For        For        For
13         Elect Masamitsu Takano   Mgmt       For        For        For
14         Elect Mitsuhiro Kakinuma Mgmt       For        For        For


________________________________________________________________________________
Unisem (M) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
UNISEM     CINS Y9158L107           05/29/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect YEN Woon @ LOW     Mgmt       For        For        For
            Sau
            Chee

5          Elect Martin G. Manen    Mgmt       For        For        For
6          Elect LEE Hoong Leong    Mgmt       For        For        For
7          Elect Rashdan bin Haji   Mgmt       For        For        For
            Baba

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         Retention of Rashdan     Mgmt       For        For        For
            bin Haji Baba as
            Independent
            Director

11         Retention of WONG See    Mgmt       For        For        For
            Wah as Independent
            Director

12         Allocation of Options    Mgmt       For        For        For
            to Lee Hoong
            Leong


________________________________________________________________________________
Unison Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
018000     CINS Y9158V105           03/29/2013            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 KIM Doo Hoon       Mgmt       For        For        For
4          Elect RYU Ji Yoon        Mgmt       For        For        For
5          Elect Inukai SHINJI      Mgmt       For        For        For
6          Elect Nakatani TETSUYA   Mgmt       For        For        For
7          Elect JANG Dae Gon       Mgmt       For        For        For
8          Elect KIM Dong Soo       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel A. Davis Mgmt       For        For        For
4          Elect Henry C. Duques    Mgmt       For        For        For
5          Elect Matthew J. Espe    Mgmt       For        For        For
6          Elect Denise K. Fletcher Mgmt       For        For        For
7          Elect Leslie F. Kenne    Mgmt       For        For        For
8          Elect Lee D. Roberts     Mgmt       For        For        For
9          Elect Paul E. Weaver     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Unit 4 Agresso
Ticker     Security ID:             Meeting Date          Meeting Status
U4AGR      CINS N9028G116           05/22/2013            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          Ratification of          Mgmt       For        For        For
            Management  Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect N.S. Beckett       Mgmt       For        For        For
10         Reelect Robert A.        Mgmt       For        For        For
            Ruijter

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Preference
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or 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


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Unitech Corporate parks plc
Ticker     Security ID:             Meeting Date          Meeting Status
UCP        CINS G9221L100           09/10/2012            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          Elect Aubrey Adams       Mgmt       For        For        For
3          Elect Ajay Chandra       Mgmt       For        For        For
4          Elect Mohammed Khan      Mgmt       For        For        For
5          Elect Donald Lake        Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            Sallnow-Smith

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Unitech Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNITECH    CINS Y9164M149           09/27/2012            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          Elect Minoti Bahri       Mgmt       For        For        For
3          Elect Anil Harish        Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Unitech Printed Circuit Board Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2367       CINS Y9167M104           06/24/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Loss Disposition         Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
United Arrows Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7606       CINS J9426H109           06/26/2013            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 Gaku Ishiwata      Mgmt       For        For        For
3          Elect Yukari Sakai as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
United Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSI       CUSIP 909907107          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Adams   Mgmt       For        For        For
1.2        Elect Robert G. Astorg   Mgmt       For        For        For
1.3        Elect W. Gaston          Mgmt       For        For        For
            Caperton,
            III

1.4        Elect Lawrence K. Doll   Mgmt       For        For        For
1.5        Elect Theodore J.        Mgmt       For        For        For
            Georgelas

1.6        Elect F. T. Graff, Jr.   Mgmt       For        For        For
1.7        Elect Douglas J. Leech   Mgmt       For        For        For
1.8        Elect John M. McMahon    Mgmt       For        For        For
1.9        Elect J. Paul McNamara   Mgmt       For        For        For
1.10       Elect Mark R. Nesselroad Mgmt       For        For        For
1.11       Elect William C. Pitt,   Mgmt       For        For        For
            III

1.12       Elect Donald L. Unger    Mgmt       For        For        For
1.13       Elect Mary K. Weddle     Mgmt       For        For        For
1.14       Elect Gary G. White      Mgmt       For        For        For
1.15       Elect P. Clinton         Mgmt       For        For        For
            Winter,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Community Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCBI       CUSIP 90984P303          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. C. Nelson, Jr.  Mgmt       For        For        For
1.2        Elect Jimmy C. Tallent   Mgmt       For        For        For
1.3        Elect Robert H. Blalock  Mgmt       For        For        For

1.4        Elect Clifford V. Brokaw Mgmt       For        For        For
1.5        Elect L. Cathy Cox       Mgmt       For        For        For
1.6        Elect Steven J.          Mgmt       For        For        For
            Goldstein

1.7        Elect Thomas A.          Mgmt       For        For        For
            Richlovsky

1.8        Elect Tim Wallis         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


________________________________________________________________________________
United Continental Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UAL        CUSIP 910047109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carolyn Corvi      Mgmt       For        For        For
1.2        Elect Jane C. Garvey     Mgmt       For        For        For
1.3        Elect Walter Isaacson    Mgmt       For        For        For
1.4        Elect Henry L. Meyer III Mgmt       For        For        For
1.5        Elect Oscar Munoz        Mgmt       For        For        For
1.6        Elect Laurence E.        Mgmt       For        For        For
            Simmons

1.7        Elect Jeffery A. Smisek  Mgmt       For        For        For
1.8        Elect David J. Vitale    Mgmt       For        For        For
1.9        Elect John H. Walker     Mgmt       For        For        For
1.10       Elect Charles A.         Mgmt       For        For        For
            Yamarone

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Material     Mgmt       For        For        For
            Terms Under the 2008
            Incentive Compensation
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2010
            Incentive
            Plan

6          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
United Drug Plc
Ticker     Security ID:             Meeting Date          Meeting Status
UDG        CINS G9230Q157           02/12/2013            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        For        For
            Report

4          Elect Christopher        Mgmt       For        For        For
            Brinsmead

5          Elect Chris Corbin       Mgmt       For        For        For
6          Elect Liam FitzGerald    Mgmt       For        For        For
7          Elect Hugh Friel         Mgmt       For        For        For
8          Elect Peter Gray         Mgmt       For        For        For
9          Elect Gary McGann        Mgmt       For        For        For
10         Elect Barry McGrane      Mgmt       For        For        For
11         Elect John Peter         Mgmt       For        For        For
12         Elect Alan Ralph         Mgmt       For        For        For
13         Elect Philip Toomey      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Set         Mgmt       For        For        For
            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         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Reissue     Mgmt       For        For        For
            Treasury
            Shares

20         Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
United Engineers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U04        CINS V93368104           03/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of WBL       Mgmt       For        For        For
            Corporation's Issued
            Ordinary Stock Units
            and Outstanding
            Convertible
            Bonds

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
United Engineers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U04        CINS V93368104           04/26/2013            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 Dividend   Mgmt       For        For        For
            on Cumulative
            Preference
            Share

3          Allocation of Final      Mgmt       For        For        For
            Dividend

4          Allocation of Special    Mgmt       For        For        For
            Dividend

5          Elect Norman IP Ka       Mgmt       For        For        For
            Cheung

6          Elect David WONG         Mgmt       For        For        For
             Cheong
            Fook

7          Elect CHEW Leng Seng     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         Transaction of Other     Mgmt       For        For        For
            Business

11         Related Party            Mgmt       For        For        For
            Transactions

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
United Financial Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNK       CUSIP 91030T109          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Crowley Mgmt       For        For        For
1.2        Elect Carol Moore        Mgmt       For        For        For
            Cutting

1.3        Elect Carol A. Leary     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Financial Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBNK       CUSIP 91030T109          11/01/2012            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
2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
United Fire Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John-Paul E.       Mgmt       For        For        For
            Besong

1.2        Elect James W. Noyce     Mgmt       For        For        For
1.3        Elect Mary K. Quass      Mgmt       For        For        For
1.4        Elect John A. Rife       Mgmt       For        For        For
1.5        Elect Kyle D. Skogman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Integrated Services Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2404       CINS Y9210Q102           06/17/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
United International Enterprises Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
UIE        CINS P95133131           06/12/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Bahamas
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board of   Mgmt       For        TNA        N/A
            Directors

2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Special Interim          Mgmt       For        TNA        N/A
            Dividend for Fiscal
            Year
            2012

4          Dividend for Fiscal      Mgmt       For        TNA        N/A
            Year
            2012

5          Special Dividend for     Mgmt       For        TNA        N/A
            Fiscal Year
            2012

6          Allocation of Profits    Mgmt       For        TNA        N/A
            to Shareholder
            Equity

7          Elect John Madsen        Mgmt       For        TNA        N/A
8          Elect Kjeld Ranum        Mgmt       For        TNA        N/A
9          Board Fees               Mgmt       For        TNA        N/A
10         Audit Committee Fees     Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
15         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
United Malacca Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
UMCCA      CINS Y92130106           08/27/2012            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          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2012

4          Directors' Fees for      Mgmt       For        For        For
            Fiscal Year
            2013

5          Elect TAN Siok Choo      Mgmt       For        For        For
6          Elect BOON Weng Siew     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
United Micro Electronics
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y92370108           06/11/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
United Natural Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNFI       CUSIP 911163103          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Roy          Mgmt       For        For        For
2          Elect Richard Schnieders Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Equity Incentive    Mgmt       For        For        For
            Plan

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Berglass    Mgmt       For        For        For
1.2        Elect Kenneth L. Coleman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS V96194127           04/25/2013            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          Fees To WEE Cho Yaw      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect WEE Ee Cheong      Mgmt       For        For        For
7          Elect Franklin Leo Lavin Mgmt       For        For        For
8          Elect James KOH Cher     Mgmt       For        For        For
            Siang

9          Elect ONG Yew Huat       Mgmt       For        For        For
10         Elect WEE Cho Yaw        Mgmt       For        For        For
11         Elect CHAM Tao Soon      Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Scrip Dividend           Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        Abstain    Against
            Preferred
            Shares

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         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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
United Parcel Service, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPS        CUSIP 911312106          05/02/2013            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 Michael J. Burns   Mgmt       For        For        For
3          Elect D. Scott Davis     Mgmt       For        For        For
4          Elect Stuart E.          Mgmt       For        For        For
            Eizenstat

5          Elect Michael L. Eskew   Mgmt       For        For        For
6          Elect William R. Johnson Mgmt       For        For        For
7          Elect Candace Kendle     Mgmt       For        For        For
8          Elect Ann M. Livermore   Mgmt       For        For        For
9          Elect Rudy H.P. Markham  Mgmt       For        For        For
10         Elect Clark T. Randt,    Mgmt       For        For        For
            Jr.

11         Elect Carol B. Tome      Mgmt       For        For        For
12         Elect Kevin M. Warsh     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


15         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
United Phosphorus Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNIPHOS    CINS Y9247H166           07/27/2012            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 Chirayu Ramanbhai  Mgmt       For        Against    Against
            Amin

4          Elect Vikram Rajnikant   Mgmt       For        For        For
            Shroff

5          Elect Vinod Sethi        Mgmt       For        Against    Against
6          Elect Arun Chandrasen    Mgmt       For        For        For
            Ashar

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Amendments to Articles   Mgmt       For        For        For
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 Arun
            C.
            Ashar

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
United Rentals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URI        CUSIP 911363109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jenne Britell      Mgmt       For        For        For
2          Elect Jose Alvarez       Mgmt       For        For        For
3          Elect Bobby Griffin      Mgmt       For        For        For
4          Elect Michael Kneeland   Mgmt       For        For        For

5          Elect Pierre Leroy       Mgmt       For        For        For
6          Elect Singleton          Mgmt       For        For        For
            McAllister

7          Elect Brian McAuley      Mgmt       For        For        For
8          Elect John McKinney      Mgmt       For        For        For
9          Elect James Ozanne       Mgmt       For        For        For
10         Elect Jason Papastavrou  Mgmt       For        For        For
11         Elect Filippo Passerini  Mgmt       For        For        For
12         Elect Donald Roof        Mgmt       For        For        For
13         Elect Keith Wimbush      Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Spirits Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
UNITDSPR   CINS Y92311102           09/25/2012            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        For        For
            Profits/Dividends

3          Elect Sreedhara Menon    Mgmt       For        Against    Against
4          Elect Vijay Mallya       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Ghyanendra Bajpai  Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
United Spirits Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
UNITDSPR   CINS Y92311102           12/13/2012            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        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment)


________________________________________________________________________________
United States Antimony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UAMY       CUSIP 911549103          12/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Lawrence      Mgmt       For        For        For
1.2        Elect Gary Babbitt       Mgmt       For        For        For
1.3        Elect Hartmut Baitis     Mgmt       For        For        For
1.4        Elect Russell Lawrence   Mgmt       For        For        For
1.5        Elect Whitney Ferer      Mgmt       For        For        For
1.6        Elect Bernard Guarnera   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


________________________________________________________________________________
United States Lime & Minerals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USLM       CUSIP 911922102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy W. Byrne   Mgmt       For        Withhold   Against
1.2        Elect Richard W. Cardin  Mgmt       For        Withhold   Against
1.3        Elect Antoine M. Doumet  Mgmt       For        Withhold   Against
1.4        Elect Billy R. Hughes    Mgmt       For        Withhold   Against
1.5        Elect Edward A. Odishaw  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dan O. Dinges      Mgmt       For        For        For
2          Elect John G. Drosdick   Mgmt       For        For        For
3          Elect John J. Engel      Mgmt       For        For        For
4          Elect Charles R. Lee     Mgmt       For        For        For
5          Elect Thomas W. LaSorda  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
United Stationers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USTR       CUSIP 913004107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy W. Haley       Mgmt       For        For        For
1.2        Elect Susan J. Riley     Mgmt       For        For        For
1.3        Elect Alexander M.       Mgmt       For        For        For
            Schmelkin

1.4        Elect Alex D. Zoughlin   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTX        CUSIP 913017109          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Louis Chenevert    Mgmt       For        For        For
2          Elect John V. Faraci     Mgmt       For        For        For
3          Elect Jean-Pierre        Mgmt       For        For        For
            Garnier

4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Edward A. Kangas   Mgmt       For        For        For
6          Elect Ellen J. Kullman   Mgmt       For        For        For
7          Elect Marshall O. Larsen Mgmt       For        For        For
8          Elect Harold W. McGraw   Mgmt       For        For        For
            III

9          Elect Richard B. Myers   Mgmt       For        For        For
10         Elect H. Patrick Swygert Mgmt       For        For        For
11         Elect Andre Villeneuve   Mgmt       For        For        For
12         Elect Christine Todd     Mgmt       For        For        For
            Whitman

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Causey Mgmt       For        For        For
1.2        Elect Richard Giltner    Mgmt       For        For        For
1.3        Elect R. Paul Gray       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
United Tractors
Ticker     Security ID:             Meeting Date          Meeting Status
UNTR       CINS Y7146Y140           04/22/2013            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          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
United Utilities Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
UU         CINS G92755100           07/27/2012            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 John McAdam        Mgmt       For        For        For
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 Nick Salmon        Mgmt       For        For        For
10         Elect Sara Weller        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        For        For
            General Meeting Notice
            Period at 14
            Days

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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


________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William C.         Mgmt       For        For        For
            Ballard,
            Jr.

2          Elect Edson Bueno        Mgmt       For        For        For
3          Elect Richard T. Burke   Mgmt       For        For        For
4          Elect Robert J. Darretta Mgmt       For        For        For
5          Elect Stephen J. Hemsley Mgmt       For        For        For
6          Elect Michele J. Hooper  Mgmt       For        For        For
7          Elect Rodger A. Lawson   Mgmt       For        For        For
8          Elect Douglas W.         Mgmt       For        For        For
            Leatherdale

9          Elect Glenn M. Renwick   Mgmt       For        For        For
10         Elect Kenneth I. Shine   Mgmt       For        For        For
11         Elect Gail R. Wilensky   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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Unitika Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3103       CINS J94280104           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yusei Yamaguchi    Mgmt       For        For        For
2          Elect Takuroh Matsunaga  Mgmt       For        Against    Against
3          Elect Seizoh Sakata      Mgmt       For        For        For
4          Elect Tohru Hambayashi   Mgmt       For        For        For
            as Statutory
            Auditor

5          Elect Kanji Usuda as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Unitil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTL        CUSIP 913259107          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lisa Crutchfield   Mgmt       For        For        For
1.2        Elect Edward F. Godfrey  Mgmt       For        For        For
1.3        Elect Eben S. Moulton    Mgmt       For        For        For
1.4        Elect David A. Whiteley  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Unity Opto Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2499       CINS Y9279D109           06/14/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

16         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Universal American Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UAM        CUSIP 91338E101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Barasch Mgmt       For        For        For
2          Elect Sally W. Crawford  Mgmt       For        For        For
3          Elect Matthew W.         Mgmt       For        For        For
            Etheridge

4          Elect Mark K. Gormley    Mgmt       For        For        For
5          Elect Mark M. Harmeling  Mgmt       For        For        For
6          Elect David S. Katz      Mgmt       For        For        For
7          Elect Linda H. Lamel     Mgmt       For        For        For
8          Elect Patrick J.         Mgmt       For        For        For
            McLaughlin

9          Elect Richard C. Perry   Mgmt       For        For        For
10         Elect Thomas A. Scully   Mgmt       For        For        For
11         Elect Robert A. Spass    Mgmt       For        For        For
12         Elect Sean M. Traynor    Mgmt       For        For        For
13         Elect Christopher E.     Mgmt       For        For        For
            Wolfe

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Universal Cement Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1104       CINS Y92879108           06/17/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Universal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UVV        CUSIP 913456109          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Adams, Jr.    Mgmt       For        For        For
1.2        Elect Diana Cantor       Mgmt       For        For        For
1.3        Elect Robert Sledd       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Universal Display Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PANL       CUSIP 91347P105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven V. Abramson Mgmt       For        For        For
2          Elect Leonard Becker     Mgmt       For        For        For
3          Elect Elizabeth H.       Mgmt       For        For        For
            Gemmill

4          Elect C. Keith Hartley   Mgmt       For        For        For
5          Elect Lawrence Lacerte   Mgmt       For        For        For
6          Elect Sidney D.          Mgmt       For        For        For
            Rosenblatt

7          Elect Sherwin I.         Mgmt       For        For        For
            Seligsohn

8          Approval of the Annual   Mgmt       For        For        For
            Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Universal Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEIC       CUSIP 913483103          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul D. Arling     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Entertainment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6425       CINS J94303104           06/27/2013            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


________________________________________________________________________________
Universal Forest Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPI       CUSIP 913543104          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G. Currie  Mgmt       For        For        For
1.2        Elect John M. Engler     Mgmt       For        For        For
1.3        Elect Bruce A. Merino    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     ShrHldr    Against    For        Against
            Regarding Adopting
            Sexual Orientation
            Anti-Bias
            Policy


________________________________________________________________________________
Universal Health Realty Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
UHT        CUSIP 91359E105          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Miles L. Berger    Mgmt       For        For        For
1.2        Elect Elliot J. Sussman  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Universal Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UHS        CUSIP 913903100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Hotz     Mgmt       For        For        For


________________________________________________________________________________
Universal Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UVE        CUSIP 91359V107          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott P. Callahan  Mgmt       For        For        For
1.2        Elect Sean P. Downes     Mgmt       For        For        For
1.3        Elect Darryl L. Lewis    Mgmt       For        For        For
1.4        Elect Michael A.         Mgmt       For        For        For
            Pietrangelo

1.5        Elect Ozzie A. Schindler Mgmt       For        For        For

1.6        Elect Reed J. Slogoff    Mgmt       For        For        For
1.7        Elect Jon W. Springer    Mgmt       For        For        For
1.8        Elect Joel W. Wilentz    Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

3          Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Goals for Performance
            Bonuses

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Robina Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
URC        CINS Y9297P100           01/24/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Determination of Quorum  Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        For        For
            Business

5          Adjournment              Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Universal Robina Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
URC        CINS Y9297P100           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Notice and       Mgmt       For        For        For
            Quorum

2          Approve Meeting Minutes  Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Elect John L.            Mgmt       For        For        For
            Gokongwei,
            Jr.

5          Elect James L. Go        Mgmt       For        For        For
6          Elect Lance Y. Gokongwei Mgmt       For        For        For

7          Elect Patrick Henry C.   Mgmt       For        For        For
            Go

8          Elect Frederick D. Go    Mgmt       For        For        For
9          Elect Johnson Robert G.  Mgmt       For        For        For
            Go,
            Jr.

10         Elect Robert G.          Mgmt       For        For        For
            Coyiuto,
            Jr.

11         Elect Wilfrido E.        Mgmt       For        For        For
            Sanchez

12         Elect Pascual S. Guerzon Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Transaction of Other     Mgmt       For        For        For
            Business

16         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher L      Mgmt       For        For        For
            Ayers

1.2        Elect Douglass M. Dunn   Mgmt       For        For        For
1.3        Elect M. David Kornblatt Mgmt       For        For        For
1.4        Elect Dennis M. 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        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick Paige     Mgmt       For        For        For

2          Elect Kenneth Trammell   Mgmt       For        For        For
3          Elect Alan Cabito        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald B. Cochran  Mgmt       For        For        For
1.2        Elect Matthew T. Moroun  Mgmt       For        For        For
1.3        Elect Manuel J. Moroun   Mgmt       For        For        For
1.4        Elect Frederick P.       Mgmt       For        For        For
            Calderone

1.5        Elect Joseph J. Casaroll Mgmt       For        For        For
1.6        Elect Daniel J. Deane    Mgmt       For        For        For
1.7        Elect Michael A. Regan   Mgmt       For        For        For
1.8        Elect Daniel C. Sullivan Mgmt       For        For        For
1.9        Elect Richard P. Urban   Mgmt       For        For        For
1.10       Elect Ted B. Wahby       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Univest Corporation of Pennsylvania
Ticker     Security ID:             Meeting Date          Meeting Status
UVSP       CUSIP 915271100          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William G. Morral  Mgmt       For        For        For
1.2        Elect Margaret K. Zook   Mgmt       For        For        For
1.3        Elect K. Leon Moyer      Mgmt       For        For        For
1.4        Elect Thomas Scannapieco Mgmt       For        For        For
1.5        Elect Jeffrey M.         Mgmt       For        For        For
            Schweitzer

2          2013 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Unizyx Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3704       CINS Y92941106           06/18/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Loss Deposition          Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Non-Compete              Mgmt       For        For        For
            Restrictions for WEI
            Zhehe

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Elect ZHU Shunyi         Mgmt       For        For        For
17         Elect CHEN Yulong        Mgmt       For        For        For
18         Elect LI Bingqin         Mgmt       For        For        For
19         Elect LI Zhiduo          Mgmt       For        Against    Against
20         Elect BAI Lianping       Mgmt       For        For        For
21         Elect WEI Zhehe          Mgmt       For        For        For
22         Elect SHI Keqiang        Mgmt       For        For        For

23         Elect QIAN feng          Mgmt       For        For        For
24         Elect BAI Liandi as      Mgmt       For        For        For
            Supervisor

25         Elect CHEN Xuehong as    Mgmt       For        Against    Against
            Supervisor

26         Elect Representative of  Mgmt       For        For        For
            National Chiaotung
            University as
            Supervisor

27         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

28         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
UNS Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNS        CUSIP 903119105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. Bonavia    Mgmt       For        For        For
1.2        Elect Lawrence J.        Mgmt       For        For        For
            Aldrich

1.3        Elect Barbara M. Baumann Mgmt       For        For        For
1.4        Elect Larry W. Bickle    Mgmt       For        For        For
1.5        Elect Robert A. Elliott  Mgmt       For        For        For
1.6        Elect Daniel W.L.        Mgmt       For        For        For
            Fessler

1.7        Elect Louise L.          Mgmt       For        For        For
            Francesconi

1.8        Elect Ramiro G. Peru     Mgmt       For        For        For
1.9        Elect Gregory A.         Mgmt       For        For        For
            Pivirotto

1.10       Elect Joaquin Ruiz       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Unum Group
Ticker     Security ID:             Meeting Date          Meeting Status
UNM        CUSIP 91529Y106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Michael         Mgmt       For        For        For
            Caulfield

2          Elect Ronald E.          Mgmt       For        For        For
            Goldsberry

3          Elect Kevin T. Kabat     Mgmt       For        For        For
4          Elect Michael J.         Mgmt       For        For        For
            Passarella

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Annual Incentive Plan    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Unwired Planet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UPIP       CUSIP 91531F103          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robin Abrams       Mgmt       For        For        For
1.2        Elect Michael Mulica     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Uny Group Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8270       CINS J94368149           05/16/2013            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 Tetsuro Maemura    Mgmt       For        Against    Against
5          Elect Motohiko Nakamura  Mgmt       For        For        For
6          Elect Jiroh Koshida      Mgmt       For        For        For
7          Elect Katsumi Yamada     Mgmt       For        For        For
8          Elect Minoru Umemoto     Mgmt       For        For        For
9          Elect Jun Takahashi      Mgmt       For        For        For

10         Elect Norio Sako         Mgmt       For        For        For
11         Elect Shuichi Takeuchi   Mgmt       For        For        For
12         Elect Tamotsu Kokado     Mgmt       For        For        For
13         Elect Kouketsu as an     Mgmt       For        For        For
            Alternate Statutory
            Auditors


________________________________________________________________________________
UOA Development Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
UOADEV     CINS Y9294N108           05/28/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect Steve LOW Shu Nyok Mgmt       For        For        For
5          Elect Terence TEO Chee   Mgmt       For        For        For
            Seng

6          Elect Alwi bin Jantan    Mgmt       For        For        For
7          Elect KONG Chong Soon @  Mgmt       For        For        For
            Chi
            Suim

8          Elect Alan Charles       Mgmt       For        For        For
            Winduss

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Scrip Dividend           Mgmt       For        For        For


________________________________________________________________________________
UOA Development Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
UOADEV     CINS Y9294N108           05/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions with the
            UOA Holdings
            Group

2          Related Party            Mgmt       For        For        For
            Transactions with the
            Transmetro
            Group

3          Related Party            Mgmt       For        For        For
            Transactions and
            Provision of Financial
            Assistance

4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
UOB Kay Hian Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U10        CINS Y92991101           04/26/2013            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        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Chelva Retnam      Mgmt       For        For        For
            Rajah

5          Elect Roland Knecht      Mgmt       For        For        For
6          Elect Tang Wee Loke      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          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         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
UOL Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
U14        CINS Y9299W103           04/19/2013            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 WEE Cho Yaw        Mgmt       For        For        For
5          Elect GWEE Lian Kheng    Mgmt       For        For        For

6          Elect LOW Weng Keong     Mgmt       For        For        For
7          Elect Pongsak Hoontrakul Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under Equity
            Incentive
            Plan

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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


________________________________________________________________________________
UPC Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1313       CINS Y91139108           06/17/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans



________________________________________________________________________________
UPM-Kymmene Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UPM1V      CINS X9518S108           04/04/2013            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         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Charitable Donations     Mgmt       For        For        For
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



________________________________________________________________________________
Uponor Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
UNR1V      CINS X9518X107           03/18/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           06/04/2013            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 Procedure        Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Consolidated Financial   Mgmt       For        For        For
            Statements

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Lidya Nikonova     Mgmt       For        For        For
7          Elect Alexandra Orlova   Mgmt       For        For        For
8          Elect Marina Parieva     Mgmt       For        For        For
9          Elect Artem Tkachev      Mgmt       For        For        For
10         Elect Ksenia Tola        Mgmt       For        For        For
11         Amendments to Charter    Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Regulations on the
            Board of
            Directors

13         Amendments to            Mgmt       For        For        For
            Regulations on the
            General Meeting of
            Shareholders

14         Amendments to            Mgmt       For        For        For
            Regulations on the
            Revision
            Commission

15         Amendments to            Mgmt       For        For        For
            Regulations on the
            Remuneration and
             Reimbursement of the
            Board of
            Directors

16         Amendments to            Mgmt       For        For        For
            Regulations on the
            Management
            Board

17         Indemnification of       Mgmt       For        For        For
            Directors (Deeds of
            Indemnity)

18         Indemnification of       Mgmt       For        For        For
            Directors

19         Related Party            Mgmt       For        For        For
            Transactions with OAO
            Ural Scientific and
            Research Project
            Institute of
            Halurgy

20         Related Party            Mgmt       For        For        For
            Transactions ZAO VNII
            Galurgii

21         Related Party            Mgmt       For        For        For
            Transactions ZAO
            Solikamsk Construction
            Trust

22         Related Party            Mgmt       For        For        For
            Transactions ZAO
            Registrator
            Intraco

23         Related Party            Mgmt       For        For        For
            Transactions Security
            Agency
            Sheriff-Berezniki



24         Related Party            Mgmt       For        For        For
            Transactions ZAO
            Solikamsk Construction
            Trust

25         Related Party            Mgmt       For        For        For
            Transactions OAO Ural
            Scientific and
            Research Project
            Institute of
            Halurgy

26         Related Party            Mgmt       For        For        For
            Transactions OOO
            Silvinit
            Transport

27         Related Party            Mgmt       For        For        For
            Transactions OAO Ural
            Scientific and
            Research Project
            Institute of
            Halurgy

28         Related Party            Mgmt       For        For        For
            Transactions ZAO
            Solikamsk Construction
            Trust

29         Related Party            Mgmt       For        For        For
            Transactions ZAO
            Belarusian Potash
            Company

30         Related Party            Mgmt       For        For        For
            Transactions OAO
            Solikamsk Magnesium
            Plant

31         Related Party            Mgmt       For        For        For
            Transactions OAO
            Kopeisk
            Machine-Building
            Plant

32         Related Party            Mgmt       For        For        For
            Transactions ZAO
            Solikamsk Construction
            Trust

33         Related Party            Mgmt       For        For        For
            Transactions Property
            Contributions to
            Subsidiaries

34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Elect Anton B. Averin    Mgmt       For        For        For
36         Elect Vladislav          Mgmt       For        For        For
            Baumgertner

37         Elect Alexander S.       Mgmt       For        For        For
            Voloshin

38         Elect Anna A. Kolonchina Mgmt       For        For        For
39         Elect Alexander E.       Mgmt       For        For        For
            Malakh

40         Elect Vladislav Mamulkin Mgmt       For        For        For
41         Elect Robert J. Margetts Mgmt       For        For        For
42         Elect Paul J. Ostling    Mgmt       For        For        For
43         Elect Gordon H. Sage     Mgmt       For        For        For
44         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

45         Appointment of Auditor   Mgmt       For        For        For
            (IFRS and Federal
            Law)

46         Appointment of Auditor   Mgmt       For        For        For
            (Russian Accounting
            Standards)

47         Directors and Officers   Mgmt       For        For        For
            Liability
            Insurance

48         Directors and Officers   Mgmt       For        For        For
            Liability
            Insurance

49         Related Party            Mgmt       For        For        For
            Transactions
            (Insurance
            Agreement)

50         Related Party            Mgmt       For        For        For
            Transactions (Public
            Offering of Securities
            Insurance)


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           12/12/2012            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          Adoption of New Charter  Mgmt       For        For        For
3          Amendments to Board      Mgmt       For        For        For
            Regulations

4          Adoption of New          Mgmt       For        For        For
            Regulations on Board
            Remuneration

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


________________________________________________________________________________
Uranium Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UEC        CUSIP 916896103          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Amir Adnani        Mgmt       For        Withhold   Against
1.2        Elect Alan Lindsay       Mgmt       For        Withhold   Against
1.3        Elect Harry Anthony      Mgmt       For        Withhold   Against
1.4        Elect Ivan Obolensky     Mgmt       For        Withhold   Against
1.5        Elect Vincent Della      Mgmt       For        Withhold   Against
            Volpe

1.6        Elect David Kong         Mgmt       For        Withhold   Against
1.7        Elect Katharine          Mgmt       For        Withhold   Against
            Armstrong

2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Uranium One Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UUU        CUSIP 91701P105          03/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition           Mgmt       For        For        For



________________________________________________________________________________
Uranium One Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UUU        CUSIP 91701P105          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian W. Telfer      Mgmt       For        For        For
1.2        Elect Andrew B. Adams    Mgmt       For        For        For
1.3        Elect Peter G. Bowie     Mgmt       For        For        For
1.4        Elect Vadim Jivov        Mgmt       For        For        For
1.5        Elect D. Jean Nortier    Mgmt       For        For        For
1.6        Elect Christopher        Mgmt       For        For        For
            Sattler

1.7        Elect Phillip            Mgmt       For        For        For
            Shirvington

1.8        Elect Kenneth F.         Mgmt       For        For        For
            Williamson

1.9        Elect Ilya Yampolskiy    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Uranium Participation Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
U          CUSIP 917017105          02/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Conversion to a          Mgmt       For        For        For
            Corporation


________________________________________________________________________________
Urban Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URBN       CUSIP 917047102          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Belair    Mgmt       For        Withhold   Against
1.2        Elect Robert H. Strouse  Mgmt       For        Withhold   Against
1.3        Elect Margaret Hayne     Mgmt       For        Withhold   Against
2          Reapproval of the        Mgmt       For        For        For
            Performance Goals
            under the 2008 Stock
            Incentive
            Plan

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Adoption of
            Majority Voting and
            Elimination of
            Cumulative
            Voting

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Board
            Diversity


________________________________________________________________________________
Urbi Desarrollos Urbanos SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
URBI       cins P9592Y103           04/26/2013            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        For        For

2          Report on Tax Compliance Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

5          Election of Board        Mgmt       For        Abstain    Against
            Committee
            Chairmen

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Stock Option Plan        Mgmt       For        Abstain    Against
8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
URS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URS        CUSIP 903236107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mickey P. Foret    Mgmt       For        For        For
2          Elect William H. Frist   Mgmt       For        For        For
3          Elect Lydia H. Kennard   Mgmt       For        For        For
4          Elect Donald R. Knauss   Mgmt       For        For        For
5          Elect Martin M. Koffel   Mgmt       For        For        For
6          Elect Timothy R.         Mgmt       For        For        For
            McLevish

7          Elect Joseph W. Ralston  Mgmt       For        For        For
8          Elect John D. Roach      Mgmt       For        For        For
9          Elect Douglas W. Stotlar Mgmt       For        For        For
10         Elect William P.         Mgmt       For        For        For
            Sullivan

11         Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Urstadt Biddle Properties Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBA        CUSIP 917286106          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine U.       Mgmt       For        For        For
            Biddle

1.2        Elect Willing L. Biddle  Mgmt       For        For        For
1.3        Elect E. Virgil Conway   Mgmt       For        For        For
1.4        Elect Robert J. Mueller  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the         Mgmt       For        For        For
            Charter to Permit
            Board to Set Number of
            Authorized
            Shares

5          Amendment to Charter to  Mgmt       For        For        For
            Remove Supermajority
            Requirement

6          Amendment to the         Mgmt       For        For        For
            Restricted Stock Award
            Plan


________________________________________________________________________________
US Ecology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECOL       CUSIP 91732J102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor J. Barnhart Mgmt       For        For        For
2          Elect Joe F. Colvin      Mgmt       For        For        For
3          Elect Daniel Fox         Mgmt       For        For        For
4          Elect Jeffrey S.         Mgmt       For        For        For
            Merrifield

5          Elect Stephen A. Romano  Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
USANA Health Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USNA       CUSIP 90328M107          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Anciaux     Mgmt       For        For        For
1.2        Elect Gilbert Fuller     Mgmt       For        For        For
1.3        Elect Jerry McClain      Mgmt       For        For        For
1.4        Elect Ronald Poelman     Mgmt       For        For        For
1.5        Elect Myron Wentz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Usen Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4842       CINS J96387105           11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shiroh Nakamura    Mgmt       For        For        For
2          Elect Shohhei Mabuchi    Mgmt       For        For        For
3          Elect Hiroshi Mori       Mgmt       For        For        For
4          Elect Tetsuya Kaneko     Mgmt       For        For        For
5          Elect Shin Sugai as      Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
USG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
USG        CUSIP 903293405          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian A. Kenney    Mgmt       For        For        For
1.2        Elect Steven F. Leer     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan

4          Adoption of Tax Benefit  Mgmt       For        For        For
            Preservation
            Plan


________________________________________________________________________________
USG People N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
USG        CINS N9040V117           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          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          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Usha Martin Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UHBTY      CINS Y9315Y174           07/31/2012            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 Basant Jhawar      Mgmt       For        For        For
3          Elect Brij Jhawar        Mgmt       For        For        For
4          Elect Pravin Jain        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


6          Waiver of Excess         Mgmt       For        For        For
            Remuneration Paid to
            Rajeev
            Jhawar

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          Waiver of Excess         Mgmt       For        For        For
            Remuneration Paid to
            P.
            Bhattacharya

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         Waiver of Excess         Mgmt       For        For        For
            Remuneration Paid to
            Vijay
            Sharma

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         Waiver of Excess         Mgmt       For        For        For
            Remuneration Paid to
            P.K.
            Jain

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         Amendment to             Mgmt       For        For        For
            Compensation of R.
            Jhawar

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Amendment to             Mgmt       For        For        For
            Compensation of V.
            Sharma

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         Amendment to             Mgmt       For        For        For
            Compensation of P.K.
            Jain

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


________________________________________________________________________________
Ushio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6925       CINS J94456118           06/27/2013            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 Jiroh Ushio        Mgmt       For        Against    Against
4          Elect Shiroh  Sugata     Mgmt       For        For        For
5          Elect Tadashi  Taki      Mgmt       For        For        For
6          Elect Kenji Hamashima    Mgmt       For        For        For
7          Elect Keizoh Tokuhiro    Mgmt       For        For        For
8          Elect Shiroh Ushio       Mgmt       For        For        For
9          Elect Ryutaroh  Tada     Mgmt       For        For        For
10         Elect Hiroaki  Banno     Mgmt       For        For        For
11         Elect Yoneta Tanaka      Mgmt       For        For        For
12         Elect Nobuyuki Kobayashi Mgmt       For        For        For
13         Elect Tadashi Nakamae    Mgmt       For        For        For
14         Elect Seiji Ohshima as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
USI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1304       CINS Y9316H105           06/10/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Amendment to Articles    Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Non-Compete              Mgmt       For        For        For
            Restrictions for CHEN
            Yaosheng


________________________________________________________________________________
Usinas Siderurgicas De Minas Gerais S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
USIM5      CINS P9632E117           04/16/2013            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       For        For        For
            Council;
            Fees


________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For

8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For


________________________________________________________________________________
Utah Medical Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTMD       CUSIP 917488108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara A. Payne   Mgmt       For        For        For
2          2013 Employees' and      Mgmt       For        For        For
            Directors' Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.2        Elect Allan M.           Mgmt       For        For        For
            Rosenzweig

1.3        Elect Donald W. Slager   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Gerry    Mgmt       For        For        For
            III

1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert H. Allen    Mgmt       For        For        For
1.4        Elect Frederick W.       Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John J. Myers, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vail Resorts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CUSIP 91879Q109          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roland Hernandez   Mgmt       For        For        For
2          Elect Robert Katz        Mgmt       For        For        For
3          Elect Richard Kincaid    Mgmt       For        For        For
4          Elect John  Redmond      Mgmt       For        For        For
5          Elect Hilary Schneider   Mgmt       For        For        For
6          Elect John Sorte         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vakif Gayrimenkul Yatirim Ortakligi AS
Ticker     Security ID:             Meeting Date          Meeting Status
VKGYF      CINS M9671Z107           04/16/2013            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          Reports                  Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Dividend Policy          Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Compensation Policy      Mgmt       For        Abstain    Against
15         Report on Related Party  Mgmt       For        For        For
            Transactions

16         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

17         Construction Project     Mgmt       For        For        For
18         Property Sale            Mgmt       For        For        For
19         Wishes                   Mgmt       For        For        For
20         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Vakif Gayrimenkul Yatirim Ortakligi AS
Ticker     Security ID:             Meeting Date          Meeting Status
VKGYF      CINS M9671Z107           11/27/2012            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          Amendments to Articles   Mgmt       For        For        For
5          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

6          Election of Directors    Mgmt       For        For        For
7          Information on Bond      Mgmt       For        For        For
            Issuance

8          Approval of Regulations  Mgmt       For        For        For
            on
            E-Voting

9          Information on           Mgmt       For        For        For
            Dematerialization of
            Shares

10         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Valassis Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCI        CUSIP 918866104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

2          Elect Kenneth V. Darish  Mgmt       For        For        For
3          Elect Robert A. Mason    Mgmt       For        For        For
4          Elect Robert L. Recchia  Mgmt       For        For        For
5          Elect Thomas J. Reddin   Mgmt       For        For        For
6          Elect Alan F. Schultz    Mgmt       For        For        For
7          Elect Wallace S. Snyder  Mgmt       For        For        For
8          Elect Luis A. Ubinas     Mgmt       For        For        For
9          Elect Faith Whittlesey   Mgmt       For        For        For
10         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan

11         Amendment to the 2008    Mgmt       For        For        For
            Senior Executives
            Bonus
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/17/2013            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          Election of Directors    Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Council

5          Remuneration Policy      Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q148           04/17/2013            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          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q155           04/17/2013            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/Preferred
            Shareholders

7          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q155           04/17/2013            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 Regarding     Mgmt       For        For        For
            Renumbering of Article
            Paragraphs

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Director
            Share
            Ownership

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Minor Word
            Change

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Council and Audit
            Committee

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Term of
            Legal
            Representatives

11         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reserves

12         Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CINS P9661Q148           04/17/2013            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          Amendments to Articles   Mgmt       For        For        For
6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Valeant Pharmaceuticals International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Farmer   Mgmt       For        For        For
1.2        Elect Robert A. 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 E. Paul   Mgmt       For        For        For
1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert N. Power    Mgmt       For        For        For
1.8        Elect Norma A. Provencio Mgmt       For        For        For
1.9        Elect Howard B. Schiller Mgmt       For        For        For
1.10       Elect Lloyd M. Segal     Mgmt       For        For        For
1.11       Elect Katharine B.       Mgmt       For        For        For
            Stevenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Change of Continuance    Mgmt       For        For        For


________________________________________________________________________________
Valener Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNR        CUSIP 91912H108          03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicolle Forget     Mgmt       For        For        For
1.2        Elect Francois Gervais   Mgmt       For        For        For
1.3        Elect Pierre Monahan     Mgmt       For        For        For
1.4        Elect Real Sureau        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Valeo SA
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CINS F96221126           06/06/2013            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          Elect Gerard Blanc       Mgmt       For        For        For
7          Elect Michael Jay        Mgmt       For        For        For
8          Elect Sophie Dutordoir   Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

14         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

15         Greenshoe                Mgmt       For        For        For
16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry D. Choate    Mgmt       For        For        For
2          Elect Ruben M. Escobedo  Mgmt       For        For        For
3          Elect William R. Klesse  Mgmt       For        For        For
4          Elect Deborah P. Majoras Mgmt       For        For        For

5          Elect Bob Marbut         Mgmt       For        For        For
6          Elect Donald L. Nickles  Mgmt       For        For        For
7          Elect Phillip J.         Mgmt       For        For        For
            Pfeiffer

8          Elect Robert A. Profusek Mgmt       For        For        For
9          Elect Susan K. Purcell   Mgmt       For        For        For
10         Elect Stephen M. Waters  Mgmt       For        For        For
11         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

12         Elect Rayford Wilkins    Mgmt       For        For        For
            Jr.

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Valiant Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VATN       CINS H90203128           05/24/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

6          Allocation of Profits    Mgmt       For        TNA        N/A
7          Dividends from Reserves  Mgmt       For        TNA        N/A
8          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
9          Elect Jurg Bucher        Mgmt       For        TNA        N/A
10         Elect Hans-Jorg Bertschi Mgmt       For        TNA        N/A
11         Elect Jean-Baptiste      Mgmt       For        TNA        N/A
            Beuret

12         Elect Andreas Huber      Mgmt       For        TNA        N/A
13         Elect Franziska von      Mgmt       For        TNA        N/A
            Weissenfluh

14         Elect Franz Zeder        Mgmt       For        TNA        N/A

15         Elect Ivo Furrer         Mgmt       For        TNA        N/A
16         Elect Christoph Buhler   Mgmt       For        TNA        N/A
17         Appointment of Auditor   Mgmt       For        TNA        N/A
18         In the case of ad-hoc    ShrHldr    N/A        TNA        N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Valiant Petroleum Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VPP        CINS G9313X111           04/02/2013            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          Merger/Acquisition           Mgmt       For        For        For


________________________________________________________________________________
Valiant Petroleum Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VPP        CINS G9313X111           04/02/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition           Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Valid Solucoes e Servivos de Seguranca em Meios de Pagamento e
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/30/2013            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
            Board
            Size

7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Valid Solucoes e Servivos de Seguranca em Meios de Pagamento e
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/30/2013            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 Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Authority to Carry Out   Mgmt       For        For        For
            Formalities Regarding
            Amendment to Corporate
            Purpose

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Validus Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VR         CUSIP G9319H102          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Noonan   Mgmt       For        For        For
1.2        Elect Mahmoud Abdallah   Mgmt       For        For        For
1.3        Elect Jeffrey W.         Mgmt       For        For        For
            Greenberg

1.4        Elect John J.            Mgmt       For        For        For
            Hendrickson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew B. Abramson Mgmt       For        For        For
1.2        Elect Peter J. Baum      Mgmt       For        For        For
1.3        Elect Pamela R.          Mgmt       For        For        For
            Bronander

1.4        Elect Peter Crocitto     Mgmt       For        For        For
1.5        Elect Eric P. Edelstein  Mgmt       For        For        For
1.6        Elect Alan D. Eskow      Mgmt       For        For        For
1.7        Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

1.8        Elect Graham O. Jones    Mgmt       For        For        For
1.9        Elect Walter H. Jones,   Mgmt       For        For        For
            III

1.10       Elect Gerald Korde       Mgmt       For        For        For
1.11       Elect Michael L. LaRusso Mgmt       For        For        For
1.12       Elect Marc J. Lenner     Mgmt       For        For        For
1.13       Elect Gerald H. Lipkin   Mgmt       For        For        For
1.14       Elect Barnett Rukin      Mgmt       For        For        For
1.15       Elect Suresh L. Sani     Mgmt       For        For        For
1.16       Elect Robert C.          Mgmt       For        For        For
            Soldoveri

1.17       Elect Jeffrey S. Wilks   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vallourec S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VK         CINS F95922104           05/30/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Severance Package        Mgmt       For        For        For
            (Philippe
            Crouzet)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Capital and/or
            Convertible Securities
            Through Private
            Placement

13         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

14         Greenshoe                Mgmt       For        For        For
15         Authority to Increase    Mgmt       For        For        For
            Capital In
            Consideration for
            Contributions in
            Kind

16         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights in
            Consideration for
            Securities Issued by
            Subsidiaries

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

20         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

21         Authority to Increase    Mgmt       For        For        For
            Capital for Foreign
            Employees




22         Authority to Increase    Mgmt       For        For        For
            Capital for Foreign
            Employees as an
            Alternative to
            Employee Savings
            Plan

23         Authority to Issue       Mgmt       For        For        For
            Restricted Shares
            Under Employee Savings
            Plans

24         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

25         Authorization of Legal   Mgmt       For        For        For
            Formalities

26         Preservation of Rights   Mgmt       For        For        For
            to Options (Philippe
            Crouzet)

27         Non-Compete Agreement    Mgmt       For        For        For
            (Philippe
            Crouzet)


________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Valor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9956       CINS J94511102           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masami Tashiro     Mgmt       For        Against    Against
2          Elect Junji Nakamura     Mgmt       For        For        For
3          Elect Kazuhiro Suzuki    Mgmt       For        For        For

4          Elect Toshiyuki Imai     Mgmt       For        For        For
5          Elect Hisashi Aichi      Mgmt       For        For        For
6          Elect Yukihiko Shizu     Mgmt       For        For        For
7          Elect Satoru Yokoyama    Mgmt       For        For        For
8          Elect Mitsuo Furuya      Mgmt       For        For        For
9          Elect Takao Yamashita    Mgmt       For        For        For
10         Elect Masahiko Itoh      Mgmt       For        For        For
11         Elect Seisaku Wagato     Mgmt       For        For        For
12         Elect Yasunori Miyake    Mgmt       For        For        For
13         Elect Chikayo Yasuhara   Mgmt       For        For        For
14         Elect Kohichiroh Kubo    Mgmt       For        For        For
15         Elect Teruo Hirota       Mgmt       For        For        For
16         Retirement Allowances    Mgmt       For        For        For
            for
            Director

17         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Valora AG
Ticker     Security ID:             Meeting Date          Meeting Status
VALN       CINS H53670198           04/18/2013            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          Remuneration Report      Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Dividends from Reserves  Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Elect Rolando Benedick   Mgmt       For        TNA        N/A
10         Elect Markus Fiechter    Mgmt       For        TNA        N/A
11         Elect Franz Julen        Mgmt       For        TNA        N/A
12         Elect Conrad Loffel      Mgmt       For        TNA        N/A
13         Elect Bernhard Heusler   Mgmt       For        TNA        N/A

14         Elect Ernst Peter Ditsch Mgmt       For        TNA        N/A
15         Appointment of Auditor   Mgmt       For        TNA        N/A
16         Allocation of Profits    Mgmt       For        TNA        N/A


________________________________________________________________________________
Value Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VALU       CUSIP 920437100          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Davis      Mgmt       For        For        For
1.2        Elect Alfred Fiore       Mgmt       For        For        For
1.3        Elect Glenn Muenzer      Mgmt       For        For        For
1.4        Elect William Reed       Mgmt       For        For        For
1.5        Elect Stephen Anastasio  Mgmt       For        For        For
1.6        Elect Mary Bernstein     Mgmt       For        For        For
1.7        Elect Howard Brecher     Mgmt       For        For        For


________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     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


________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Martin T. Hart     Mgmt       For        For        For
1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vanda Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNDA       CUSIP 921659108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Cola    Mgmt       For        For        For
1.2        Elect Howard H. Pien     Mgmt       For        For        For
1.3        Elect H. Thomas Watkins  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vanguard Health Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VHS        CUSIP 922036207          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Dal Bello  Mgmt       For        For        For
1.2        Elect M. Fazle Husain    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vanguard International Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
5347       CINS Y9353N106           06/18/2013            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          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement,
            Guarantees and Capital
            Loans


________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VGR3       CINS P9724A106           04/15/2013            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          Elect Helio Franca       Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For


________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VGR3       CINS P9724A106           04/15/2013            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          Reverse Stock Split      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VAGR3      CINS P9724A106           07/06/2012            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



________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VAGR3      CINS P9724A106           11/23/2012            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 Regarding      Mgmt       For        For        For
            Executive Officers'
            Terms

4          Amendment Regarding      Mgmt       For        For        For
            Elimination of Poison
            Pill

5          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Rights Issue             Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Vantage Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
VTG        CUSIP G93205113          03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Bragg      Mgmt       For        For        For
1.2        Elect Steven Bradshaw    Mgmt       For        For        For
1.3        Elect Jorge E. Estrada   Mgmt       For        For        For
1.4        Elect Robert F. Grantham Mgmt       For        For        For
1.5        Elect Marcelo D.         Mgmt       For        For        For
            Guiscardo

1.6        Elect Ong Tian Khiam     Mgmt       For        For        For
1.7        Elect Duke R. Ligon      Mgmt       For        For        For
1.8        Elect John C.G. O'Leary  Mgmt       For        For        For
1.9        Elect Steinar Thomassen  Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Approve Executive        Mgmt       For        For        For
            Officer Performance
            Goals

4          Appointment of Auditor   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vantage Drilling Company
Ticker     Security ID:             Meeting Date          Meeting Status
VTG        CUSIP G93205113          07/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bragg         Mgmt       For        For        For
1.2        Elect Steven Bradshaw    Mgmt       For        For        For
1.3        Elect Jorge Estrada      Mgmt       For        For        For
1.4        Elect Robert Grantham    Mgmt       For        For        For
1.5        Elect Marcelo Guiscardo  Mgmt       For        For        For
1.6        Elect Ong Tian Khiam     Mgmt       For        For        For
1.7        Elect Duke Ligon         Mgmt       For        For        For
1.8        Elect John O'Leary       Mgmt       For        For        For
1.9        Elect Steinar Thomassen  Mgmt       For        For        For
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Appointment of Auditor   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vantiv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNTV       CUSIP 92210H105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Adrean         Mgmt       For        For        For
1.2        Elect Lori A. Beer       Mgmt       For        For        For
1.3        Elect Gary L. Lauer      Mgmt       For        For        For
1.4        Elect Thomas F. Ryan     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


________________________________________________________________________________
Vard Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MS7        CINS Y8178P106           04/23/2013            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 Roy Reite          Mgmt       For        For        For
3          Elect SOK Sung Hyon      Mgmt       For        For        For
4          Elect Giuseppe Bono      Mgmt       For        For        For
5          Elect Fabrizio Palermo   Mgmt       For        For        For
6          Elect Pier Francesco     Mgmt       For        For        For
            Ragni

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         Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name


________________________________________________________________________________
Vardhman Textiles Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VARDHTEXT  CINS Y5408N117           09/01/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Suchita Jain       Mgmt       For        For        For
4          Elect Subash Bijlani     Mgmt       For        Against    Against

5          Elect Shravan Talwar     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Varian Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VAR        CUSIP 92220P105          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Andrew Eckert   Mgmt       For        For        For
1.2        Elect Mark Laret         Mgmt       For        For        For
1.3        Elect Erich Reinhardt    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     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
VASCO Data Security International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VDSI       CUSIP 92230Y104          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Kendall Hunt    Mgmt       For        For        For
1.2        Elect Michael P.         Mgmt       For        For        For
            Cullinane

1.3        Elect John N. Fox, Jr.   Mgmt       For        For        For
1.4        Elect Jean K. Holley     Mgmt       For        For        For
1.5        Elect Matthew Moog       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vascular Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VASC       CUSIP 92231M109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin J. Emerson  Mgmt       For        For        For
1.2        Elect John L. Erb        Mgmt       For        For        For
1.3        Elect Richard W. Kramp   Mgmt       For        For        For
1.4        Elect Richard Nigon      Mgmt       For        For        For
1.5        Elect Paul O'Connell     Mgmt       For        For        For
1.6        Elect Howard Root        Mgmt       For        For        For
1.7        Elect Jorge Saucedo      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vastned Retail NV
Ticker     Security ID:             Meeting Date          Meeting Status
VASTN      CINS N91784103           04/19/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Dividend Policy 2013     Mgmt       Against    Against    For
7          Dividend Policy 2012     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends (New
            Policy)

9          Allocation of            Mgmt       Against    Against    For
            Profits/Dividends (Old
            Policy)

10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Amendments to Articles   Mgmt       For        For        For

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


________________________________________________________________________________
VCA Antech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Antin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ve Wong Corp
Ticker     Security ID:             Meeting Date          Meeting Status
1203       CINS Y9361H109           06/20/2013            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 Meeting Note  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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans


12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

15         Elect a Supervisor       Mgmt       For        Abstain    Against
16         Extraordinary Motions    Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Vector Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VGR        CUSIP 92240M108          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bennett S. LeBow   Mgmt       For        For        For
1.2        Elect Howard M. Lorber   Mgmt       For        For        For
1.3        Elect Ronald J.          Mgmt       For        For        For
            Bernstein

1.4        Elect Stanley S. Arkin   Mgmt       For        For        For
1.5        Elect Henry C. Beinstein Mgmt       For        For        For
1.6        Elect Jeffrey S. Podell  Mgmt       For        For        For
1.7        Elect Jean E. Sharpe     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Vector Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS Q9389B109           10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Alison Paterson Mgmt       For        For        For
2          Re-elect Michael         Mgmt       For        For        For
            Stiassny

3          Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees


________________________________________________________________________________
Vectren Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VVC        CUSIP 92240G101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl L. Chapman    Mgmt       For        For        For
1.2        Elect James H.           Mgmt       For        For        For
            DeGraffenreidt,
            Jr.

1.3        Elect Niel C. Ellerbrook Mgmt       For        For        For
1.4        Elect John D.            Mgmt       For        For        For
            Engelbrecht

1.5        Elect Anton H. George    Mgmt       For        For        For
1.6        Elect Martin C. Jischke  Mgmt       For        For        For
1.7        Elect Robert G. Jones    Mgmt       For        For        For
1.8        Elect J. Timothy         Mgmt       For        For        For
            McGinley

1.9        Elect R. Daniel Sadlier  Mgmt       For        For        For
1.10       Elect Michael L. Smith   Mgmt       For        For        For
1.11       Elect Jean L. Wojtowicz  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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Vectura Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VEC        CINS G9325J100           09/18/2012            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        For        For
            Report

3          Elect Trevor Phillips    Mgmt       For        For        For
4          Elect Susan Foden        Mgmt       For        For        For
5          Elect John Brown         Mgmt       For        For        For
6          Elect Jack Cashman       Mgmt       For        For        For
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         Long-Term Incentive Plan Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           08/28/2012            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 Anil Agarwal       Mgmt       For        For        For
5          Elect Navin Agarwal      Mgmt       For        For        For
6          Elect Naresh Chandra     Mgmt       For        For        For
7          Elect Euan Macdonald     Mgmt       For        For        For

8          Elect Aman Mehta         Mgmt       For        For        For
9          Elect Mahendra (MS)      Mgmt       For        For        For
            Mehta

10         Elect Geoffrey  Green    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        For        For
            General Meeting Notice
            Period at 14
            Days

17         Employee Share           Mgmt       For        For        For
            Ownership
            Plan

18         Employee Share           Mgmt       For        For        For
            Ownership Plan for
            Subsidiaries

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


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           08/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Minority  Mgmt       For        For        For
            Interest in Hindustan
            Zinc

2          Acquisition of Minority  Mgmt       For        For        For
            Interest in Bharat
            Aluminium


________________________________________________________________________________
Ventas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTR        CUSIP 92276F100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra A. Cafaro    Mgmt       For        For        For
2          Elect Douglas Crocker,   Mgmt       For        For        For
            II

3          Elect Ronald G. Geary    Mgmt       For        For        For
4          Elect Jay M. Gellert     Mgmt       For        For        For
5          Elect Richard I.         Mgmt       For        For        For
            Gilchrist

6          Elect Matthew J. Lustig  Mgmt       For        For        For
7          Elect Douglas M.         Mgmt       For        For        For
            Pasquale

8          Elect Robert D. Reed     Mgmt       For        For        For
9          Elect Sheli Z. Rosenberg Mgmt       For        For        For
10         Elect Glenn J. Rufrano   Mgmt       For        For        For
11         Elect James D. Shelton   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     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Tax Gross-Up
            Payments


________________________________________________________________________________
Ventrus Biosciences Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VTUS       CUSIP 922822101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony E. Altig   Mgmt       For        For        For
1.2        Elect Mark Auerbach      Mgmt       For        For        For
1.3        Elect Russell H. Ellison Mgmt       For        For        For
1.4        Elect Joseph Felder      Mgmt       For        For        For
1.5        Elect Myron Z. Holubiak  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Venture Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
V03        CINS Y9361F111           04/19/2013            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 WONG Yew Meng      Mgmt       For        For        For
4          Elect Cecil Vivian       Mgmt       For        For        For
            Richard
            Wong

5          Elect WONG Ngit Liong    Mgmt       For        For        For
6          Elect GOON Kok Loon      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 allot and   Mgmt       For        For        For
            issue shares under the
            Venture Corporation
            Executives Share
            Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           05/14/2013            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 Tax      Mgmt       For        For        For
            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         Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Antoine
            Frerot)

11         Elect Olivier Mareuse    Mgmt       For        For        For
            (Caisse des depots et
            consignations)

12         Elect Paolo Scaroni      Mgmt       For        For        For
13         Elect Marion Guillou     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Foreign
            Employees

19         Amendments to Articles   Mgmt       For        For        For
            Regarding Age
            Limit

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Bradley    Mgmt       For        For        For
            Baekgaard

1.2        Elect Richard Baum       Mgmt       For        For        For
1.3        Elect Patricia R. Miller Mgmt       For        For        For
1.4        Elect Frances P. Philip  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verastem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSTM       CUSIP 92337C104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Aldrich    Mgmt       For        For        For
1.2        Elect Michael Kauffman,  Mgmt       For        For        For
            M.D.

1.3        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/17/2013            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          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Issuance of Treasury     Mgmt       For        For        For
            Shares

8          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

9          Amendment to             Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

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



________________________________________________________________________________
Veresen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSN        CUSIP 92340R106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald L. Althoff  Mgmt       For        For        For
1.2        Elect Bertrand A.        Mgmt       For        For        For
            Valdman

1.3        Elect Henry W. Sykes     Mgmt       For        For        For
1.4        Elect Stephen W.C.       Mgmt       For        For        For
            Mulherin

1.5        Elect Rebecca A.         Mgmt       For        For        For
            McDonald

1.6        Elect Robert J. Iverach  Mgmt       For        For        For
1.7        Elect Maureen E. Howe    Mgmt       For        For        For
1.8        Elect J. Paul Charron    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Leslie G. Denend   Mgmt       For        For        For
1.3        Elect Alex W. Hart       Mgmt       For        For        For
1.4        Elect Robert B. Henske   Mgmt       For        For        For
1.5        Elect Richard A. McGinn  Mgmt       For        For        For
1.6        Elect Wenda Harris       Mgmt       For        For        For
            Millard

1.7        Elect Eitan Raff         Mgmt       For        For        For
1.8        Elect Jeffrey E.         Mgmt       For        For        For
            Stiefler

2          Amendment to the 2006    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


________________________________________________________________________________
Verint Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRNT       CUSIP 92343X100          02/04/2013            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


________________________________________________________________________________
Verint Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRNT       CUSIP 92343X100          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Bodner         Mgmt       For        For        For
1.2        Elect Victor A.          Mgmt       For        For        For
            DeMarines

1.3        Elect John Egan          Mgmt       For        For        For
1.4        Elect Larry Myers        Mgmt       For        For        For
1.5        Elect Richard Nottenburg Mgmt       For        For        For
1.6        Elect Howard Safir       Mgmt       For        For        For
1.7        Elect Earl Shanks        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Veris Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VG         CUSIP 92346R100          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert F. Baldock  Mgmt       For        For        For
2.2        Elect R. Llee Chapman    Mgmt       For        For        For
2.3        Elect Jean-Edgar de      Mgmt       For        For        For
            Trentinian

2.4        Elect Graham C. Dickson  Mgmt       For        For        For

2.5        Elect Barry A. Goodfield Mgmt       For        For        For
2.6        Elect Francois Marland   Mgmt       For        For        For
2.7        Elect Gerald B. Ruth     Mgmt       For        For        For
2.8        Elect Jay W. Schnyder    Mgmt       For        For        For
2.9        Elect Simon Solominidis  Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        Against    Against
            Option
            Plan

5          Advance Notice Policy    Mgmt       For        For        For
6          Shareholder Rights Plan  Mgmt       For        For        For


________________________________________________________________________________
VeriSign, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSN       CUSIP 92343E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. James Bidzos    Mgmt       For        For        For
2          Elect William L.         Mgmt       For        For        For
            Chenevich

3          Elect Kathleen A. Cote   Mgmt       For        For        For
4          Elect Roger H. Moore     Mgmt       For        For        For
5          Elect John D. Roach      Mgmt       For        For        For
6          Elect Louis A. Simpson   Mgmt       For        For        For
7          Elect Timothy Tomlinson  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.2        Elect Andrew G. Mills    Mgmt       For        For        For
1.3        Elect Constantine P.     Mgmt       For        For        For
            Iordanou

1.4        Elect Scott G.           Mgmt       For        For        For
            Stephenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Verizon Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VZ         CUSIP 92343V104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L. Carrion Mgmt       For        For        For
2          Elect Melanie L. Healey  Mgmt       For        For        For
3          Elect M. Frances Keeth   Mgmt       For        For        For
4          Elect Robert W. Lane     Mgmt       For        For        For
5          Elect Lowell C. McAdam   Mgmt       For        For        For
6          Elect Sandra O. Moose    Mgmt       For        For        For
7          Elect Joseph Neubauer    Mgmt       For        For        For
8          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

9          Elect Clarence Otis, Jr. Mgmt       For        For        For
10         Elect Hugh B. Price      Mgmt       For        For        For
11         Elect Rodney E. Slater   Mgmt       For        For        For
12         Elect Kathryn A. Tesija  Mgmt       For        For        For
13         Elect Gregory D. Wasson  Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

17         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Network
            Neutrality

18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Proxy
            Access

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Shareholder
            Approval of Severance
            Agreements

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Vermilion Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VET        CUSIP 923725105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Larry J. Macdonald Mgmt       For        For        For
2.2        Elect W. Kenneth         Mgmt       For        For        For
            Davidson

2.3        Elect Lorenzo Donadeo    Mgmt       For        For        For
2.4        Elect Claudio A.         Mgmt       For        For        For
            Ghersinich

2.5        Elect Joseph F. Killi    Mgmt       For        For        For
2.6        Elect Loren M. Leiker    Mgmt       For        For        For
2.7        Elect William F. Madison Mgmt       For        For        For
2.8        Elect Timothy R.         Mgmt       For        For        For
            Marchant

3          Appointment of Auditor   Mgmt       For        For        For
4          Vermilion Incentive      Mgmt       For        For        For
            Plan
            Renewal

5          Amendment to the         Mgmt       For        For        For
            Vermilion Incentive
            Plan

6          Amendment to the         Mgmt       For        For        For
            Employee Bonus
            Plan

7          Amendment to the         Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua S. Boger    Mgmt       For        For        For
1.2        Elect Terrence C.        Mgmt       For        For        For
            Kearney

1.3        Elect Yuchun Lee         Mgmt       For        For        For
1.4        Elect Elaine S. Ullian   Mgmt       For        For        For
2          2013 Stock and Option    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Verwaltungs-und Privat-bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
VPB        CINS H91164162           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Liechtenstein
Issue 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          Ratification of Board,   Mgmt       For        For        For
            Management and
            Auditors'
            Acts

5          Election of Directors    Mgmt       For        For        For
6          Elect Markus T. Hilti    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Transaction of Other     Mgmt       For        For        For
            Business



________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           03/21/2013            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 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 Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Board Size               Mgmt       For        For        For
10         Elect Bert Nordberg      Mgmt       For        For        For
11         Elect Carsten Bjerg      Mgmt       For        For        For
12         Elect Eija Pitkanen      Mgmt       For        For        For
13         Elect Henrik Andersen    Mgmt       For        For        For
14         Elect Henry Stenson      Mgmt       For        For        For
15         Elect Jorgen Huno        Mgmt       For        For        For
            Rasmussen

16         Elect Jorn Ankaer        Mgmt       For        For        For
            Thomsen

17         Elect Lars Olof          Mgmt       For        For        For
            Josefsson

18         Shareholder Proposal to  ShrHldr    Abstain    Abstain    For
            Elect Martin
            Bech

19         Directors' Fees for 2012 Mgmt       For        For        For
20         Directors' Fees for 2013 Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Directors'
            Fees for
            2013

23         Appointment of Auditor   Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Share
            Capital

25         Amendments to Articles   Mgmt       For        For        For
26         Compensation Guidelines  Mgmt       For        For        For


27         Incentive Compensation   Mgmt       For        For        For
            Guidelines

28         Authority to Repurchase  Mgmt       For        For        For
            Shares

29         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Audit

30         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Assignment
            of
            Responsibility

31         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Reduction in
            CEO's
            Compensation

32         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Amendment to
            Employee
            Compensation


________________________________________________________________________________
Vestel Beyaz Esya Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
VESBE      CINS M9751J106           03/27/2013            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          Appointment of Auditor   Mgmt       For        For        For
5          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

6          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Vestel Beyaz Esya Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
VESBE      CINS M9751J106           06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              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; Moment of       Mgmt       For        For        For
            Silence; Election of
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For

4          Report of the Board      Mgmt       For        For        For
5          Report of the Statutory  Mgmt       For        For        For
            Auditor

6          Report of the            Mgmt       For        For        For
            Independent
            Auditor

7          Accounts                 Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Report on Losses         Mgmt       For        For        For
13         Dividend Policy          Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

16         Charitable Donations     Mgmt       For        For        For
17         Report on Guarantees     Mgmt       For        For        For
18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Amendments to Articles   Mgmt       For        For        For
20         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Vestel Elektronik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
VESTL      CINS M9747B100           03/27/2013            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          Appointment of Auditor   Mgmt       For        For        For
5          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

6          Closing                  Mgmt       For        For        For



________________________________________________________________________________
Vestel Elektronik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
VESTL      CINS M9747B100           06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              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; Moment of       Mgmt       For        For        For
            Silence; Election of
            Presiding
            Chairman

3          Minutes                  Mgmt       For        For        For
4          Report of the Board      Mgmt       For        For        For
5          Report of the Statutory  Mgmt       For        For        For
            Auditor

6          Report of the            Mgmt       For        For        For
            Independent
            Auditor

7          Accounts                 Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Report on Losses         Mgmt       For        For        For
13         Dividend Policy          Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

16         Charitable Donations     Mgmt       For        For        For
17         Report on Guarantees     Mgmt       For        For        For
18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Amendments to Articles   Mgmt       For        For        For
20         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Vestel Elektronik Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
VESTL      CINS M9747B100           12/26/2012            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          Merger by Absportion     Mgmt       For        For        For
5          Financial Reports        Mgmt       For        For        For
            Regarding the
            Merger

6          Amendments to Articles   Mgmt       For        For        For
7          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Vesuvius Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VSVS       CINS G9339E105           06/04/2013            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 Nelda J. Connors   Mgmt       For        For        For
5          Elect Christer Gardell   Mgmt       For        For        For
6          Elect Jeff L. Hewitt     Mgmt       For        For        For
7          Elect Jane Hinkley       Mgmt       For        For        For
8          Elect John McDonough     Mgmt       For        For        For
9          Elect Chris O'Shea       Mgmt       For        For        For
10         Elect Francois Wanecq    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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Vetropack Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
VET        CINS H91266173           05/08/2013            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          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        TNA        N/A
6          Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
VF Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VFC        CUSIP 918204108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard T. Carucci Mgmt       For        For        For
1.2        Elect Juliana L. Chugg   Mgmt       For        For        For
1.3        Elect George Fellows     Mgmt       For        For        For
1.4        Elect Clarence Otis, Jr. Mgmt       For        For        For
1.5        Elect Matthew J.         Mgmt       For        For        For
            Shattock

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
VIA Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2388       CINS Y9363G109           06/21/2013            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 Meeting Note  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          Loss Disposition         Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Viad Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Isabella           Mgmt       For        For        For
            Cunningham

2          Elect Albert M. Teplin   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Viasat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSAT       CUSIP 92552V100          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Johnson     Mgmt       For        For        For
1.2        Elect John Stenbit       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 1996    Mgmt       For        For        For
            Equity Participation
            Plan


________________________________________________________________________________
Viasystems Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIAS       CUSIP 92553H803          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Burger  Mgmt       For        Withhold   Against
1.2        Elect Timothy L. Conlon  Mgmt       For        Withhold   Against
1.3        Elect Robert F.          Mgmt       For        Withhold   Against
            Cummings,
            Jr.

1.4        Elect Kirby A. Dyess     Mgmt       For        Withhold   Against
1.5        Elect Peter Frank        Mgmt       For        Withhold   Against
1.6        Elect Jack D. Furst      Mgmt       For        Withhold   Against
1.7        Elect Edward Herring     Mgmt       For        Withhold   Against
1.8        Elect William A. Owens   Mgmt       For        Withhold   Against
1.9        Elect Dominic J. Pileggi Mgmt       For        Withhold   Against
1.10       Elect David M. Sindelar  Mgmt       For        Withhold   Against
1.11       Elect Christopher J.     Mgmt       For        Withhold   Against
            Steffen

1.12       Elect David D. Stevens   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vical Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VICL       CUSIP 925602104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary A. Lyons      Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vicat SA
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS F18060107           04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Abstain    Against
            Transactions

8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Vicor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VICR       CUSIP 925815102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel J. Anderson Mgmt       For        Withhold   Against
1.2        Elect Estia J. Eichten   Mgmt       For        Withhold   Against
1.3        Elect Barry Kelleher     Mgmt       For        Withhold   Against
1.4        Elect David T. Riddiford Mgmt       For        Withhold   Against
1.5        Elect James A. Simms     Mgmt       For        Withhold   Against
1.6        Elect Claudio Tuozzolo   Mgmt       For        Withhold   Against
1.7        Elect Patrizio           Mgmt       For        Withhold   Against
            Vinciarelli

1.8        Elect Jason L. Carlson   Mgmt       For        Withhold   Against
1.9        Elect Liam K. Griffin    Mgmt       For        Withhold   Against


________________________________________________________________________________
Victory City International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
539        CINS G9358Q146           08/28/2012            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 Ming Hung       Mgmt       For        For        For
6          Elect Andy LEE Yuen Chiu Mgmt       For        For        For
7          Elect KWOK Sze Chi       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


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Tim Cooper         Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       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         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Vienna Insurance Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
VIG        CINS A9142L128           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
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          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          Increase in Authorized   Mgmt       For        For        For
            Capital

6          Authority to Issue       Mgmt       For        For        For
            Profit Participation
            Bonds

7          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

8          Amendment Regarding the  Mgmt       For        For        For
            Authority to Issue
            Convertible Debt
            Instruments

9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
ViewPoint Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPFG       CUSIP 92672A101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce W. Hunt      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vijaya Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIJAYABANK CINS Y9374P114           06/28/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Village Super Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VLGEA      CUSIP 927107409          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sumas        Mgmt       For        For        For
1.2        Elect Robert Sumas       Mgmt       For        For        For
1.3        Elect William Sumas      Mgmt       For        For        For
1.4        Elect John Sumas         Mgmt       For        For        For
1.5        Elect Nicholas Sumas     Mgmt       For        For        For
1.6        Elect John Sumas         Mgmt       For        For        For
1.7        Elect Kevin Begley       Mgmt       For        For        For
1.8        Elect Steven Crystal     Mgmt       For        For        For
1.9        Elect David Judge        Mgmt       For        For        For
1.10       Elect Peter Lavoy        Mgmt       For        For        For
1.11       Elect Stephen Rooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vilmorin & Cie SA
Ticker     Security ID:             Meeting Date          Meeting Status
RIN        CINS F9768K102           12/12/2012            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
            Ratification of Board
            Acts

5          Related Party            Mgmt       For        For        For
            Transactions

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of Board
            Acts

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

12         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

14         Authority to Use         Mgmt       For        Against    Against
            Capital Increase
            Authorities as an
            Anti-Takeover
            Device

15         Global Ceiling on        Mgmt       For        For        For
            Increases in
            Capital

16         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

17         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vina Concha y Toro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CONCHATORO CINS P9796J100           04/23/2013            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
            and Risk Rating
            Agency

4          Directors' Fees          Mgmt       For        Abstain    Against
5          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

6          Publication of Company   Mgmt       For        For        For
            Notices

7          Related Party            Mgmt       For        For        For
            Transactions

8          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
Vinci
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CINS F5879X108           04/16/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Elect Michael Pragnell   Mgmt       For        For        For
9          Elect Yannick Assouad    Mgmt       For        For        For
10         Elect Graziella          Mgmt       For        For        For
            Gavezotti

11         Appointment of Deloitte  Mgmt       For        For        For
12         Appointment of KPMG      Mgmt       For        For        For
            Audit
            IS

13         Appointment of BEAS as   Mgmt       For        For        For
            Alternate
            Auditor

14         Appointment of KPMG      Mgmt       For        For        For
            Audit ID as Alternate
            Auditor

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Related Party            Mgmt       For        For        For
            Transactions (Sale of
            Cegelec Entreprise
            Holdings)

17         Related Party            Mgmt       For        Against    Against
            Transactions (Renewal
            of Service Agreement
            with
            YTSeuropaconsultants)

18         Related Party            Mgmt       For        For        For
            Transactions (Renewal
            of Agreement with
            VINCI Deutschland
            GmbH)

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Convertible Bonds w/o
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Convertible Securities
            w/o Preemptive Rights


24         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

25         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vinda International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3331       CINS G9361V108           05/24/2013            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 ZHANG Dong Fang    Mgmt       For        For        For
6          Elect Ulf O Soderstrom   Mgmt       For        For        For
7          Elect CAO Zhen Lei       Mgmt       For        For        For
8          Elect Robert KAM         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


________________________________________________________________________________
Vinythai Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VNT        CINS Y9377E157           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Results of Operations    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Vincenzo Morici    Mgmt       For        For        For
6          Elect Jacques            Mgmt       For        For        For
            Rijckevorsel
            Van

7          Elect Dhanes             Mgmt       For        For        For
            Charoensupaya

8          Elect Danuja             Mgmt       For        For        For
            Kunpanitchakit

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        For        For
            Business

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Vinythai Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VNT        CINS Y9377E157           07/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue 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 Meeting Minutes  Mgmt       For        For        For
3          Approval of Investment   Mgmt       For        For        For
            in the People's
            Republic of
            China

4          Merger/Acquisition       Mgmt       For        For        For
5          Agreements between       Mgmt       For        For        For
            Solvay Biochemicals
            (Taixing) Limited and
            Solvay
            S.A.

6          Incorporation of the     Mgmt       For        For        For
            Company's
            Subsidiary

7          Appointment of           Mgmt       For        For        For
            Financial
            Adviser

8          Transaction of Other     Mgmt       For        For        For
            Business

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


________________________________________________________________________________
Viohalco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOX       CINS X97923100           06/14/2013            Voted
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        N/A        N/A

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Acts

4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Election of Directors    Mgmt       For        For        For
6          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Announcements            Mgmt       For        For        For


________________________________________________________________________________
Viohalco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOX       CINS X97923100           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members


________________________________________________________________________________
Viohalco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BIOX       CINS X97923100           07/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Election of Audit        Mgmt       For        For        For
            Committee

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


________________________________________________________________________________
VIP Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIPIND     CINS Y9377U136           09/14/2012            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          Confirmation of Interim  Mgmt       For        For        For
            Dividend

3          Dividend on Equity       Mgmt       For        For        For
            Shares

4          Elect Dipak Poddar       Mgmt       For        For        For
5          Elect Gulu Mirchandani   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Ashish Saha        Mgmt       For        For        For
8          Appointment of Ashish    Mgmt       For        For        For
            K. Saha as Whole-Time
            Director (Works);
            Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Radhika   Mgmt       For        For        For
            Piramal as Managing
            Director; Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Virbac
Ticker     Security ID:             Meeting Date          Meeting Status
VIRP       CINS F97900116           06/17/2013            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; Ratification
            of Management
            Acts

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          Elect Marie-Helene Dick  Mgmt       For        For        For
9          Elect Jeanine Dick       Mgmt       For        For        For
10         Elect Philippe G. H.     Mgmt       For        For        For
            Capron

11         Elect Pierre Madelpuech  Mgmt       For        For        For
            (Asergi)

12         Elect Xavier Yon (XYC)   Mgmt       For        For        For
13         Supervisory Board Fees   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

16         Amendment to Article     Mgmt       For        For        For
            Regarding
            Censors

17         Amendment to Article     Mgmt       For        For        For
            Regarding Related
            Party
            Transactions

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Virgin Australia Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VAH        CINS Q9460N105           11/20/2012            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 Robert Thomas   Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            John
            Borghetti)


________________________________________________________________________________
Virgin Media Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMED       CUSIP 92769L101          06/04/2013            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


________________________________________________________________________________
Virginia Commerce Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCBI       CUSIP 92778Q109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Adler      Mgmt       For        For        For
1.2        Elect Michael G.         Mgmt       For        For        For
            Anzilotti

1.3        Elect Thomas E. Burdette Mgmt       For        For        For
1.4        Elect Peter A Converse   Mgmt       For        For        For
1.5        Elect W. Douglas Fisher  Mgmt       For        For        For
1.6        Elect David M Guernsey   Mgmt       For        For        For
1.7        Elect Kenneth R. Lehman  Mgmt       For        For        For
1.8        Elect Norris E Mitchell  Mgmt       For        For        For
1.9        Elect Todd A.            Mgmt       For        For        For
            Stottlemyer

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


________________________________________________________________________________
VirnetX Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VHC        CUSIP 92823T108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael F. Angelo  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        For        For
            Plan


4          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Viromed Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
084990     CINS Y93770108           03/29/2013            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          Elect YOO Seung Shin     Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
ViroPharma Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VPHM       CUSIP 928241108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Claypool

1.2        Elect Julie H McHugh     Mgmt       For        For        For
2          Annual Incentive Plan    Mgmt       For        For        For


3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Virtus Investment Partners Inc
Ticker     Security ID:             Meeting Date          Meeting Status
VRTS       CUSIP 92828Q109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Baio      Mgmt       For        For        For
1.2        Elect Susan S. Fleming   Mgmt       For        For        For
1.3        Elect Russel C.          Mgmt       For        For        For
            Robertson

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Virtusa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VRTU       CUSIP 92827P102          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izhar Armony       Mgmt       For        For        For
1.2        Elect Martin Trust       Mgmt       For        For        For
1.3        Elect Rowland Moriarty   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Coughlan      Mgmt       For        For        For
2          Elect Mary Cranston      Mgmt       For        For        For

3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

4          Elect Robert Matschullat Mgmt       For        For        For
5          Elect Cathy Minehan      Mgmt       For        For        For
6          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

7          Elect David Pang         Mgmt       For        For        For
8          Elect Joseph Saunders    Mgmt       For        For        For
9          Elect Charles Scharf     Mgmt       For        For        For
10         Elect William Shanahan   Mgmt       For        For        For
11         Elect John Swainson      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     ShrHldr    Against    Against    For
            Regarding Lobbying
            Expenditures


________________________________________________________________________________
Viscofan SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIS        CINS E97579192           04/29/2013            Voted
Meeting Type                        Country of Trade
Mix                                 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          Authority to Update      Mgmt       For        For        For
            Balance
            Sheet

4          Appointment of Auditor   Mgmt       For        For        For
5          Amendments to Article    Mgmt       For        For        For
            27 Regarding Board
            Tenure

6          Amendments to Articles   Mgmt       For        For        For
            27b and 30 Regarding
            Director
            Remuneration

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Carry Out   Mgmt       For        For        For
            Formalities

9          Remuneration Report      Mgmt       For        For        For
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


________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Paul        Mgmt       For        For        For
1.2        Elect Frank Maier        Mgmt       For        For        For
1.3        Elect Timothy Talbert    Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2007
            Stock Incentive
            Program


________________________________________________________________________________
Vishay Precision Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VPG        CUSIP 92835K103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Zandman       Mgmt       For        For        For
1.2        Elect Samuel Broydo      Mgmt       For        For        For
1.3        Elect Saul Reibstein     Mgmt       For        For        For
1.4        Elect Timothy V. Talbert Mgmt       For        For        For
1.5        Elect Ziv Shoshani       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Program


________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Clark      Mgmt       For        For        For

1.2        Elect Frederick H.       Mgmt       For        For        For
            Earnest

1.3        Elect W. Durand Eppler   Mgmt       For        For        For
1.4        Elect C. Thomas Ogryzlo  Mgmt       For        For        For
1.5        Elect Michael B.         Mgmt       For        For        For
            Richings

1.6        Elect Tracy A. Stevenson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Change of Continuance    Mgmt       For        For        For


________________________________________________________________________________
Vista Land and Lifescapes Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VLL        CINS Y9382G106           06/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Notice and   Mgmt       For        For        For
            Determination
            of

           Quorum
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Elect Marcelino C.       Mgmt       For        For        For
            Mendoza

5          Elect Manuel Paolo A.    Mgmt       For        For        For
            Villar

6          Elect Cynthia J. Javarez Mgmt       For        For        For
7          Elect Ricardo B. Tan,    Mgmt       For        For        For
            Jr.

8          Elect Maribeth C.        Mgmt       For        For        For
            Tolentino

9          Elect Ruben O. Fruto     Mgmt       For        For        For
10         Elect Marilou Adea       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Adjournment              Mgmt       For        For        For


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          03/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric C. Olsen      Mgmt       For        For        For
1.2        Elect Paolo De Cesare    Mgmt       For        For        For


________________________________________________________________________________
VistaPrint N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
VPRT       CUSIP N93540107          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Thomas        Mgmt       For        For        For
2          Elect Hauke Hansen       Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Authority to Repurchase  Mgmt       For        For        For
            20% of
            Shares

7          Authority to Repurchase  Mgmt       For        For        For
            10% of
            Shares

8          Authority to Reduce      Mgmt       For        For        For
            Authorized Ordinary
            and Preferred Share
            Capital

9          Cancellation of          Mgmt       For        For        For
            Ordinary
            Shares

10         Appointment of Auditor   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Visteon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VC         CUSIP 92839U206          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Duncan H. Cocroft  Mgmt       For        For        For
2          Elect Jeffrey D. Jones   Mgmt       For        For        For
3          Elect Timothy D.         Mgmt       For        For        For
            Leuliette

4          Elect Robert Manzo       Mgmt       For        For        For
5          Elect Francis M. Scricco Mgmt       For        For        For
6          Elect David L. Treadwell Mgmt       For        For        For
7          Elect Harry J. Wilson    Mgmt       For        For        For
8          Elect George  YUEN Kam   Mgmt       For        For        For
            Ho

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Option
            Plan


________________________________________________________________________________
Visual Photonics Epitaxy Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9379U100           06/11/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Vitacost.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VITC       CUSIP 92847A200          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher S.     Mgmt       For        For        For
            Gaffney

1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Jeffrey J.         Mgmt       For        For        For
            Horowitz

1.4        Elect Edwin J. Kozlowski Mgmt       For        For        For
1.5        Elect Michael A. Kumin   Mgmt       For        For        For
1.6        Elect Robert G. Trapp    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vital KSK Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3151       CINS J9460Q106           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazuo Fukada       Mgmt       For        For        For
2          Elect Ken Suzuki         Mgmt       For        For        For
3          Elect Jun Suzuki         Mgmt       For        For        For
4          Elect Taisuke Murai      Mgmt       For        For        For
5          Elect Kiyofumi Fujisawa  Mgmt       For        For        For

6          Elect Hiroyuki Chihara   Mgmt       For        For        For
7          Elect Tamotsu Hattori    Mgmt       For        For        For
8          Elect Hiroshi Ichijoh    Mgmt       For        For        For
9          Elect Takeshi Ichijoh    Mgmt       For        For        For
10         Elect Shigeru Kobayashi  Mgmt       For        For        For
11         Elect Masaaki Manabe     Mgmt       For        For        For
12         Elect Yasuaki Yoshimura  Mgmt       For        For        For
13         Elect Takao Ohgaki       Mgmt       For        For        For
14         Elect Seiya Takahashi    Mgmt       For        For        For
15         Elect Akira Nishimura    Mgmt       For        For        For


________________________________________________________________________________
Vitamin Shoppe, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSI        CUSIP 92849E101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect B. Michael Becker  Mgmt       For        For        For
2          Elect Catherine E.       Mgmt       For        For        For
            Buggeln

3          Elect Deborah M. Derby   Mgmt       For        For        For
4          Elect John H. Edmondson  Mgmt       For        For        For
5          Elect David H. Edwab     Mgmt       For        For        For
6          Elect Richard L. Markee  Mgmt       For        For        For
7          Elect Richard L. Perkal  Mgmt       For        For        For
8          Elect Beth M. Pritchard  Mgmt       For        For        For
9          Elect Katherine          Mgmt       For        For        For
            Savitt-Lennon

10         Elect Anthony N.         Mgmt       For        For        For
            Truesdale

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vitasoy International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0345       CINS Y93794108           08/28/2012            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 David LI Kwok-po   Mgmt       For        For        For
6          Elect Jan Erlund         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

12         Grant of Options to      Mgmt       For        For        For
            Winston LO Yau-lai
            Under Existing Share
            Option
            Scheme

13         Adoption of New Share    Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Vittoria Assicurazioni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VAS        CINS T05292106           04/19/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List presented by        Mgmt       For        N/A        N/A
            Vittoria Capitale
            NV

7          List presented by        Mgmt       For        For        For
            Serfis
            S.p.A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          List Presented by        Mgmt       N/A        Against    N/A
            Vittoria Capitale
            NV

10         List Presented by        Mgmt       N/A        For        N/A
            Serfis
            S.p.A.

11         Remuneration Report      Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Viva China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8032       CINS G9374E119           03/13/2013            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          Approval of              Mgmt       For        For        For
            Subscription and
            Underwriting of
            Convertible
            Securities

4          Acquisition Mandate      Mgmt       For        For        For


________________________________________________________________________________
Viva China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8032       CINS G9374E119           06/25/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Elect LI Ning            Mgmt       For        For        For
6          Elect Warren LEE Wa Lun  Mgmt       For        For        For

7          Elect LI Qilin           Mgmt       For        For        For
8          Elect Vincent LIEN Jown  Mgmt       For        For        For
            Jing

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


________________________________________________________________________________
Viva China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8032       CINS G9374E101           11/23/2012            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          Merger/Acquisition       Mgmt       For        For        For
4          Share Consolidation      Mgmt       For        For        For
5          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Vivendi SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIV        CINS F97982106           04/30/2013            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          Allocation of            Mgmt       For        For        For
            Loss/Dividends

8          Severance Agreement      Mgmt       For        For        For
            (Philippe
            Capron)

9          Elect Vincent Bollore    Mgmt       For        For        For
10         Elect Pascal Cagni       Mgmt       For        For        For
11         Elect Yseulys Costes     Mgmt       For        For        For
12         Elect Alexandre De       Mgmt       For        For        For
            Juniac

13         Elect Nathalie Bricault  Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt w/
            Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Capital through
            Issuance of Shares
            and/or Convertibel
            Securities in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Viver Incorporadora E Construtora SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIVR3      CINS P9807A106           02/19/2013            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          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Board Size               Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Election of Vice         Mgmt       For        For        For
            Chairman of the
            Board

7          Cancel Current Stock     Mgmt       For        For        For
            Option Plan; Set Limit
            of New
            Plan


________________________________________________________________________________
Viver Incorporadora E Construtora SA
Ticker     Security ID:             Meeting Date          Meeting Status
VIVR3      CINS P9807A106           05/07/2013            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 Directors;   Mgmt       For        For        For
            Election of
            Supervisory
            Council

7          Election of Chairman     Mgmt       For        For        For
            and Vice
            Chairman


________________________________________________________________________________
Vivotek Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3454       CINS Y937A0104           06/14/2013            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          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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
VMware, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMW        CUSIP 928563402          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Equity And Incentive
            Plan

4          Amendment to the 2007    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Vocera Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCRA       CUSIP 92857F107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey H.         Mgmt       For        For        For
            Hillebrand

1.2        Elect Hany M. Nada       Mgmt       For        For        For
1.3        Elect Brent D. Lang      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vocus, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VOCS       CUSIP 92858J108          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary G. Greenfield Mgmt       For        Withhold   Against
1.2        Elect Robert Lentz       Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vodacom Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS S9453B108           07/20/2012            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 Sipho Maseko       Mgmt       For        For        For
3          Elect Karen Witts        Mgmt       For        For        For
4          Elect David Brown        Mgmt       For        For        For
5          Elect Ivan Dittrich      Mgmt       For        For        For
6          Re-elect Petrus Uys      Mgmt       For        For        For
7          Re-elect Michael Joseph  Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (David
            Brown)

11         Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Phillip
            Moleketi)

12         Elect Audit, Risk and    Mgmt       For        For        For
            Compliance Committee
            Member (Albertinah
            Kekana)

13         Adopt New Articles       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Increase NEDs' Fees      Mgmt       For        For        For
16         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CUSIP 92857W209          07/24/2012            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       N/A        For        N/A
2          Elect Gerard Kleisterlee Mgmt       N/A        For        N/A
3          Elect Vittorio Colao     Mgmt       N/A        For        N/A
4          Elect Andy Halford       Mgmt       N/A        For        N/A
5          Elect Steve Pusey        Mgmt       N/A        For        N/A
6          Elect Renee James        Mgmt       N/A        For        N/A
7          Elect Alan Jebson        Mgmt       N/A        For        N/A
8          Elect Samuel Jonah       Mgmt       N/A        For        N/A
9          Elect Nick Land          Mgmt       N/A        For        N/A
10         Elect Anne Lauvergeon    Mgmt       N/A        For        N/A
11         Elect Luc Vandevelde     Mgmt       N/A        For        N/A
12         Elect Anthony Watson     Mgmt       N/A        For        N/A
13         Elect Philip Yea         Mgmt       N/A        For        N/A
14         Allocation of            Mgmt       N/A        For        N/A
            Profits/Dividends

15         Directors' Remuneration  Mgmt       N/A        For        N/A
            Report

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         Authorisation of         Mgmt       N/A        For        N/A
            Political
            Donations

22         Authority to Set         Mgmt       N/A        For        N/A
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882135           07/24/2012            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          Elect Gerard Kleisterlee Mgmt       For        For        For
3          Elect Vittorio Colao     Mgmt       For        For        For
4          Elect Andy Halford       Mgmt       For        For        For
5          Elect Steve Pusey        Mgmt       For        For        For
6          Elect Renee James        Mgmt       For        For        For
7          Elect Alan Jebson        Mgmt       For        For        For
8          Elect Samuel Jonah       Mgmt       For        For        For
9          Elect Nick Land          Mgmt       For        For        For
10         Elect Anne Lauvergeon    Mgmt       For        For        For
11         Elect Luc Vandevelde     Mgmt       For        For        For
12         Elect Anthony Watson     Mgmt       For        For        For
13         Elect Philip Yea         Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Directors' Remuneration  Mgmt       For        For        For
            Report

16         Appointment of Auditor   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/ 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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
VODone Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0082       CINS G9388Y101           05/28/2013            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          Elect ZHANG Lijun        Mgmt       For        For        For
5          Elect WANG Linan         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 Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

11         Refreshment of Share     Mgmt       For        For        For
            Option
            Scheme


________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/04/2012            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Heinrich  Schaller Mgmt       For        For        For


________________________________________________________________________________
Volcano Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOLC       CUSIP 928645100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kieran T. Gallahue Mgmt       For        For        For
1.2        Elect Alexis V. Lukianov Mgmt       For        For        For
1.3        Elect Eric Topol         Mgmt       For        For        For
2          Elect Siddhartha Kadia   Mgmt       For        For        For
3          Amendment to the 2005    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Issuance of Common Stock Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Volex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VLX        CINS G93885104           07/26/2012            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          Elect David McKinney     Mgmt       For        For        For
5          Elect Ray Walsh          Mgmt       For        For        For
6          Elect Andrew Cherry      Mgmt       For        For        For
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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Volkswagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOW        CINS D94523145           04/25/2013            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          Ratify Martin Winterkorn Mgmt       For        For        For
8          Ratify Francisco Javier  Mgmt       For        For        For
            Garcia
            Sanz

9          Ratify Jochem Heizmann   Mgmt       For        For        For
10         Ratify Christian         Mgmt       For        For        For
            Klingler

11         Ratify Michael Macht     Mgmt       For        For        For
12         Ratify Horst Neumann     Mgmt       For        For        For
13         Ratify Leif Oestling     Mgmt       For        For        For
14         Ratify Hans Dieter       Mgmt       For        For        For
            Potsch

15         Ratify Rupert Stadler    Mgmt       For        For        For
16         Ratify Ferdinand Piech   Mgmt       For        For        For
17         Ratify Berthold Huber    Mgmt       For        For        For
18         Ratify Hussain Ali       Mgmt       For        For        For
            Al-Abdulla

19         Ratify Khalifa Jassim    Mgmt       For        For        For
            Al-Kuwari

20         Ratify Jorg Bode         Mgmt       For        For        For
21         Ratify Annika Falkengren Mgmt       For        For        For
22         Ratify Michael Frenzel   Mgmt       For        For        For
23         Ratify Uwe Fritsch       Mgmt       For        For        For
24         Ratify Babette Frohlich  Mgmt       For        For        For
25         Ratify Peter Jacobs      Mgmt       For        For        For

26         Ratify David McAllister  Mgmt       For        For        For
27         Ratify Hartmut Meine     Mgmt       For        For        For
28         Ratify Peter Mosch       Mgmt       For        For        For
29         Ratify Bernd Osterloh    Mgmt       For        For        For
30         Ratify Hans Peter Piech  Mgmt       For        For        For
31         Ratify Ursula Piech      Mgmt       For        For        For
32         Ratify Ferdinand Oliver  Mgmt       For        For        For
            Porsche

33         Ratify Wolfgang Porsche  Mgmt       For        For        For
34         Ratify Wolfgang Ritmeier Mgmt       For        For        For
35         Ratify Jurgen Stumpf     Mgmt       For        For        For
36         Ratify Bernd Wehlauer    Mgmt       For        For        For
37         Ratify Tomas Ziebler     Mgmt       For        For        For
38         Elect Wolfgang Porsche   Mgmt       For        For        For
39         Intra-company Control    Mgmt       For        For        For
            Agreements

40         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Voltas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VOLTAS     CINS Y93817149           08/23/2012            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 Srikandath Menon   Mgmt       For        Against    Against
4          Elect Ishaat Hussain     Mgmt       For        For        For
5          Elect Sanjay Johri       Mgmt       For        For        For
6          Elect Vinayak Deshpande  Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Volterra Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLTR       CUSIP 928708106          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Staszak    Mgmt       For        For        For
1.2        Elect Ralph G. Quinsey   Mgmt       For        For        For
1.3        Elect Jeff Richardson    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Volvo AB
Ticker     Security ID:             Meeting Date          Meeting Status
VOLV.A     CINS 928856301           04/04/2013            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         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' Fees          Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        Against    Against
21         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Board Gender
            Representation

22         Shareholder Proposal     ShrHldr    N/A        Against    N/A
            Regarding Expansion of
            Internship
            Program

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


________________________________________________________________________________
Von Roll Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CINS H92055138           04/10/2013            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          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of Loss       Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Elect Peter Kalantzis    Mgmt       For        TNA        N/A
6          Elect Guido Egli         Mgmt       For        TNA        N/A
7          Elect Gerd Amstatter     Mgmt       For        TNA        N/A
8          Elect August Francois    Mgmt       For        TNA        N/A
            von
            Finck

9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Transaction of Other     Mgmt       For        TNA        N/A
            Business

11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Vonage Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VG         CUSIP 92886T201          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Krupka  Mgmt       For        For        For
1.2        Elect David C. Nagel     Mgmt       For        For        For
1.3        Elect Margaret M. Smyth  Mgmt       For        For        For
2          Elect Stephen Fisher     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        Against    Against
            Incentive
            Plan

5          Adoption of Tax          Mgmt       For        For        For
            Benefits Preservation
            Plan


________________________________________________________________________________
Vontobel Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VONN       CINS H92070210           04/23/2013            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          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Elect Herbert Scheidt    Mgmt       For        TNA        N/A
7          Elect Bruno Basler       Mgmt       For        TNA        N/A
8          Elect Peter Quadri       Mgmt       For        TNA        N/A
9          Elect Frank Schnewlin    Mgmt       For        TNA        N/A
10         Elect Clara Streit       Mgmt       For        TNA        N/A
11         Elect Marcel  Zoller     Mgmt       For        TNA        N/A
12         Elect Dominic            Mgmt       For        TNA        N/A
            Brenninkmeyer

13         Elect Nicolas Oltramare  Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A

15         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Vornado Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VNO        CUSIP 929042109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Candace K.         Mgmt       For        Withhold   Against
            Beinecke

1.2        Elect Robert P. Kogod    Mgmt       For        Withhold   Against
1.3        Elect David Mandelbaum   Mgmt       For        Withhold   Against
1.4        Elect Richard R. West    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     ShrHldr    Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Vossloh AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOS        CINS D9494V101           05/29/2013            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 Kay Mayland        Mgmt       For        For        For
10         Elect Wolfgang Scholl    Mgmt       For        For        For
11         Elect Alexander Selent   Mgmt       For        For        For
12         Elect Heinz Hermann      Mgmt       For        For        For
            Thiele


________________________________________________________________________________
Vostok Nafta Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNILSDB    CINS G9391A108           05/07/2013            Take No Action
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        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

5          Voting List              Mgmt       For        TNA        N/A
6          Agenda                   Mgmt       For        TNA        N/A
7          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

8          Compliance with Rules    Mgmt       For        TNA        N/A
            of
            Convocation

9          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
11         Accounts and Reports     Mgmt       For        TNA        N/A
12         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

13         Board Size               Mgmt       For        TNA        N/A
14         Directors' and           Mgmt       For        TNA        N/A
            Auditors'
            Fees

15         Election of Directors;   Mgmt       For        TNA        N/A
            Appointment of
            Auditor

16         Nomination Committee     Mgmt       For        TNA        N/A
17         Compensation Guidelines  Mgmt       For        TNA        N/A
18         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Vostok Nafta Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNILSDB    CINS G9391A108           05/24/2013            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          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          Reverse Stock Split      Mgmt       For        For        For
10         Mandatory Share          Mgmt       For        For        For
            Redemption

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Vostok Nafta Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNILSDB    CINS G93886136           08/29/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Voting List              Mgmt       For        For        For
6          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

7          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

8          Amendments to Articles   Mgmt       For        For        For
            Pursuant to Share
            Redemption
            Plan

9          Stock Split              Mgmt       For        For        For
10         Reduction in Share       Mgmt       For        For        For
            Capital

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
VOXX International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOXX       CUSIP 91829F104          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Kreuch, Jr.   Mgmt       For        For        For
1.2        Elect Dennis McManus     Mgmt       For        For        For
1.3        Elect Peter Lesser       Mgmt       For        For        For
1.4        Elect John Shalam        Mgmt       For        For        For
1.5        Elect Patrick Lavelle    Mgmt       For        For        For
1.6        Elect Charles Stoehr     Mgmt       For        For        For
1.7        Elect Philip Christopher Mgmt       For        For        For
1.8        Elect Ari Shalam         Mgmt       For        For        For
1.9        Elect Fred Klipsch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Vranken-Pommery Monopole
Ticker     Security ID:             Meeting Date          Meeting Status
VRAP       CINS F9815S108           06/12/2013            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
            Ratification of Board
            Acts

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          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Appointment of Auditor   Mgmt       For        For        For
12         Authorization of Legal   Mgmt       For        For        For
            Formalities

13         Employee Stock Purchase  Mgmt       For        For        For
            Plan

14         Authority to Grant       Mgmt       For        For        For
            Stock Options (New
            Shares)

15         Authority to Grant       Mgmt       For        For        For
            Stock Options
            (Repurchased
            Shares)

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 Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

19         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Authority to Implement   Mgmt       For        For        For
            Capital
            Authorities

22         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

23         Authority to Cancel      Mgmt       For        For        For
            Shares

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
VSE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VSEC       CUSIP 918284100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph E. Eberhart  Mgmt       For        For        For

1.2        Elect Maurice A.         Mgmt       For        For        For
            Gauthier

1.3        Elect Clifford M.        Mgmt       For        For        For
            Kendall

1.4        Elect Calvin S. Koonce   Mgmt       For        For        For
1.5        Elect James F. Lafond    Mgmt       For        For        For
1.6        Elect David M. Osnos     Mgmt       For        For        For
1.7        Elect Jack Stultz        Mgmt       For        For        For
1.8        Elect Bonnie K. Wachtel  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


________________________________________________________________________________
VST Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
856        CINS G9400C111           05/23/2013            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 TAY Eng Hoe        Mgmt       For        For        For
6          Elect CHOW Ying Chi      Mgmt       For        For        For
7          Elect ONG Wei Hiam       Mgmt       For        For        For
8          Elect LI Wei             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

14         Bonus Share Issuance     Mgmt       For        For        For


________________________________________________________________________________
VTech Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0303       CINS G9400S132           07/13/2012            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 Allan WONG Chi Yun Mgmt       For        For        For
6          Elect William FUNG Kwok  Mgmt       For        For        For
            Lun

7          Elect Denis Morgie HO    Mgmt       For        Against    Against
            Pak
            Cho

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         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
VTG AG
Ticker     Security ID:             Meeting Date          Meeting Status
VT9        CINS D8571N107           05/23/2013            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          Amendment to an          Mgmt       For        For        For
            Intra-company Control
            Agreement


________________________________________________________________________________
Vukile Property Fund
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S9468NAA3           04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt New Memorandum     Mgmt       For        For        For
2          Specific Authority to    Mgmt       For        For        For
            Repurchase Shares
            (Odd-Lot
            Offers)

3          Approve Financial        Mgmt       For        For        For
            Assistance

4          Approve Financial        Mgmt       For        For        For
            Assistance

5          Approve Financial        Mgmt       For        For        For
            Assistance

6          Approve Financial        Mgmt       For        For        For
            Assistance

7          Approve Amendment to     Mgmt       For        For        For
            the Long Term
            Incentive
            Scheme

8          Approve Unit Purchase    Mgmt       For        For        For
            Plan

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Authority to Issues      Mgmt       For        For        For
            Shares Pursuant to
            Scheme

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Authority to Implement   Mgmt       For        For        For
            Odd-Lot
            Offer

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vukile Property Fund Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S9468NAA3           08/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financial        Mgmt       For        For        For
            Assistance

2          Approve NEDs' Fees       Mgmt       For        For        For
3          Approve NEDs' Fees       Mgmt       For        For        For
            (NEDs'
            Retainer)

4          Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Chairman)

5          Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Chairman)

6          Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics, Human
            Resources and
            Nominations Committee
            Chairman)

7          Approve NEDs' Fees       Mgmt       For        For        For
            (Property and
            Investment Committee
            Chairman)

8          Approve NEDs' Fees       Mgmt       For        For        For
            (Board Meeting
            Fee)

9          Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee Meeting
            Fee)

10         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics, Human
            Resources and
            Nominations Committee
            Meeting
            Fee)

11         Approve NEDs' Fees       Mgmt       For        For        For
            (Property and
            Investment Committee
            Meeting
            Fee)

12         Authority to Repurchase  Mgmt       For        For        For
            Linked
            Units

13         Accounts and Reports     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Re-elect Anton Botha     Mgmt       For        For        For
16         Elect Stefanes Booysen   Mgmt       For        For        For
17         Elect Nigel Payne        Mgmt       For        For        For

18         Elect Laurence Rapp      Mgmt       For        For        For
19         Vacancy of Mr. Bester    Mgmt       For        For        For
            not
            filled

20         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Stefanes
            Booysen)

21         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Peter
            Cook)

22         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Peter
            Moyanga)

23         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nigel
            Payne)

24         General Authority to     Mgmt       For        For        For
            Issue Linked
            Units

25         Authority to Issue       Mgmt       For        For        For
            Linked Units for
            Cash

26         Approve Remuneration     Mgmt       For        For        For
            Policy

27         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Vulcan Materials Company
Ticker     Security ID:             Meeting Date          Meeting Status
VMC        CUSIP 929160109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas J.         Mgmt       For        For        For
            McGregor

2          Elect Lee J. Styslinger  Mgmt       For        For        For
            III

3          Elect Vincent J. Trosino Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia Boulet    Mgmt       For        For        For
1.2        Elect Robert I. Israel   Mgmt       For        For        For
1.3        Elect Stuart B. Katz     Mgmt       For        For        For
1.4        Elect Tracy W. Krohn     Mgmt       For        For        For
1.5        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.6        Elect B. Frank Stanley   Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Amendment to the         Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Robert          Mgmt       For        For        For
            Berkley,
            Jr

2          Elect Ronald E. Blaylock Mgmt       For        For        For
3          Elect Mark E. Brockbank  Mgmt       For        For        For
4          Elect George G. Daly     Mgmt       For        For        For
5          Elect Mary C. Farrell    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect V. Ann Hailey      Mgmt       For        For        For
1.3        Elect William K. Hall    Mgmt       For        For        For
1.4        Elect Stuart L. Levenick Mgmt       For        For        For
1.5        Elect John W. McCarter,  Mgmt       For        For        For
            Jr.

1.6        Elect Neil S. Novich     Mgmt       For        For        For
1.7        Elect Michael J. Roberts Mgmt       For        For        For
1.8        Elect Gary L. Rogers     Mgmt       For        For        For
1.9        Elect James T. Ryan      Mgmt       For        For        For
1.10       Elect E. Scott Santi     Mgmt       For        For        For
1.11       Elect James D. Slavik    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wabash National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WNC        CUSIP 929566107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J.         Mgmt       For        For        For
            Giromini

2          Elect Martin C. Jischke  Mgmt       For        For        For
3          Elect James D. Kelly     Mgmt       For        For        For
4          Elect John E. Kunz       Mgmt       For        For        For
5          Elect Larry J. Magee     Mgmt       For        For        For
6          Elect Ann D. Murtlow     Mgmt       For        For        For
7          Elect Scott K. Sorensen  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Esculier   Mgmt       For        For        For
1.2        Elect Kenneth J. Martin  Mgmt       For        For        For
1.3        Elect Donald J. Stebbins Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wacker Chemie AG
Ticker     Security ID:             Meeting Date          Meeting Status
WCH        CINS D9540Z106           05/08/2013            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 Matthias Biebl     Mgmt       For        For        For
10         Elect Gregor Biebl       Mgmt       For        For        For
11         Elect Franz-Josef Kortum Mgmt       For        For        For
12         Elect Thomas Strungmann  Mgmt       For        For        For
13         Elect Bernd W. Voss      Mgmt       For        For        For

14         Elect Peter-Alexander    Mgmt       For        For        For
            Wacker

15         Elect Susanne Weiss      Mgmt       For        For        For
16         Elect Ernst-Ludwig       Mgmt       For        For        For
            Winnacker


________________________________________________________________________________
Wacker Neuson SE
Ticker     Security ID:             Meeting Date          Meeting Status
WAC        CINS D9553L101           05/28/2013            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 Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Wacoal Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3591       CINS J94632114           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshikata          Mgmt       For        Against    Against
            Tsukamoto

2          Elect Hideo Kawanaka     Mgmt       For        For        For
3          Elect Hironobu Yasuhara  Mgmt       For        For        For
4          Elect Ikuo Ohtani        Mgmt       For        For        For
5          Elect Yuzoh Ide          Mgmt       For        For        For
6          Elect Mamoru Ozaki       Mgmt       For        For        For

7          Elect Atsushi Horiba     Mgmt       For        For        For
8          Elect Yohko Takemura as  Mgmt       For        For        For
            statutory
            Auditor

9          Bonus                    Mgmt       For        For        For


________________________________________________________________________________
Wacom Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6727       CINS J9467Z109           06/27/2013            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 Masahiko Yamada    Mgmt       For        Against    Against
4          Elect Shigeki Komiyama   Mgmt       For        For        For
5          Elect Wataru Hasegawa    Mgmt       For        For        For
6          Elect Sadao Yamamoto     Mgmt       For        For        For
7          Elect Yasuyuki Fujishima Mgmt       For        For        For
8          Elect Takeshi Ebitani    Mgmt       For        For        For
9          Elect Takashi Kamura     Mgmt       For        For        For
10         Elect Shin Kobayashi as  Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wafangdian Bearing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200706     CINS Y9388H108           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect WANG Lushun        Mgmt       For        For        For
10         Elect CONG Hong          Mgmt       For        For        For
11         Elect SHAO Yang          Mgmt       For        For        For
12         Elect SUN Najuan         Mgmt       For        For        For
13         Elect LI Shi             Mgmt       For        For        For
14         Elect CHEN Jiajun        Mgmt       For        For        For
15         Elect ZHU Jiming         Mgmt       For        For        For
16         Elect FANG Bo            Mgmt       For        For        For
17         Elect ZHANG Li           Mgmt       For        For        For
18         Elect LIU Yuping         Mgmt       For        For        For
19         Elect WU Chunyou         Mgmt       For        For        For
20         Elect SUN Guangguo       Mgmt       For        For        For
21         Elect ZHANG Xinghai      Mgmt       For        For        For
22         Elect MENG Wei           Mgmt       For        For        For
23         Elect LI Xiumin          Mgmt       For        For        For


________________________________________________________________________________
Wafer Works Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6182       CINS Y9390R102           06/28/2013            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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

12         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

16         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

17         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

18         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
WageWorks Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAGE       CUSIP 930427109          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M.         Mgmt       For        For        For
            Berkeley

1.2        Elect Jerome D.          Mgmt       For        For        For
            Gramaglia

2          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Executive Bonus Plan     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wah Hong Industrial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8240       CINS Y94110106           06/04/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

16         Elect ZHANG Ruiqin       Mgmt       For        For        For
17         Elect Nakajima Yuki      Mgmt       For        For        For
18         Elect YE Qingbin         Mgmt       For        For        For
19         Elect WU Zhicheng        Mgmt       For        For        For
20         Elect YANG Zhenghong     Mgmt       For        For        For
21         Elect LIN Wenbin         Mgmt       For        For        For
22         Elect LU Yuanyuan        Mgmt       For        For        For
23         Elect CHEN Binghong as   Mgmt       For        For        For
            Supervisor

24         Elect Representative of  Mgmt       For        Abstain    Against
            Baoguang Investment
            Company as
            Supervisor

25         Elect QIU Zhengren as    Mgmt       For        For        For
            Supervisor

26         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

27         Extraordinary motions    Mgmt       For        For        For
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Wah Lee Industrial Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3010       CINS Y9435R109           06/03/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Elect YE Qingbin         Mgmt       For        For        For
16         Extraordinary motions    Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Wah Seong Corp Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
WASEONG    CINS Y9451H126           06/21/2013            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 CHAN Cheu Leong    Mgmt       For        For        For
4          Elect Giancarlo Maccagno Mgmt       For        For        For
5          Elect LIN See Yan        Mgmt       For        For        For
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          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transactions

10         Retain Ab Rahman bin     Mgmt       For        For        For
            Omar as Independent
            Director

11         Retain Halim bin Haji    Mgmt       For        For        For
            Din as Independent
            Director


________________________________________________________________________________
Wakita & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8125       CINS J94852100           05/23/2013            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          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor

3          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Wal-Mart de Mexico, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WALMEXV    CINS P98180105           03/14/2013            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          Minutes                  Mgmt       For        For        For


________________________________________________________________________________
Wal-Mart de Mexico, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WALMEXV    CINS P98180105           03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        For        For
3          Report of the Committees Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Distribution of          Mgmt       For        For        For
            Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares; Report on the
            Company's Repurchase
            Program

8          Authority to Cancel      Mgmt       For        Abstain    Against
            Treasury
            Shares

9          Report on Tax Compliance Mgmt       For        Abstain    Against
10         Report on Employee       Mgmt       For        Abstain    Against
            Stock Option
            Plan

11         Report on Wal-Mart de    Mgmt       For        Abstain    Against
            Mexico
            Foundation

12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Election of Directors    Mgmt       For        Abstain    Against
14         Election of Committee    Mgmt       For        Abstain    Against
            Chairmen

15         Directors' Fees          Mgmt       For        Abstain    Against
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Wal-Mart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida M. Alvarez    Mgmt       For        For        For
2          Elect James I. Cash, Jr. Mgmt       For        For        For
3          Elect Roger C. Corbett   Mgmt       For        For        For
4          Elect Douglas N. Daft    Mgmt       For        For        For
5          Elect Michael T. Duke    Mgmt       For        For        For
6          Elect Timothy P. Flynn   Mgmt       For        For        For
7          Elect Marissa A. Mayer   Mgmt       For        For        For
8          Elect Gregory B. Penner  Mgmt       For        For        For
9          Elect Steven S.          Mgmt       For        For        For
            Reinemund

10         Elect H. Lee Scott, Jr.  Mgmt       For        For        For
11         Elect Jim C. Walton      Mgmt       For        For        For
12         Elect S. Robson Walton   Mgmt       For        For        For
13         Elect Christopher J.     Mgmt       For        For        For
            Williams

14         Elect Linda S. Wolf      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Approval of the          Mgmt       For        For        For
            Management Incentive
            Plan

18         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Right to
            Call Special
            Meeting

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

21         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Recoupment
            Report


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422109          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice Babiak      Mgmt       For        For        For
2          Elect David J. Brailer   Mgmt       For        For        For
3          Elect Steven Davis       Mgmt       For        For        For
4          Elect William Foote      Mgmt       For        For        For
5          Elect Mark Frissora      Mgmt       For        For        For
6          Elect Ginger Graham      Mgmt       For        For        For
7          Elect Alan McNally       Mgmt       For        For        For
8          Elect Dominic Murphy     Mgmt       For        For        For
9          Elect Stefano Pessina    Mgmt       For        For        For
10         Elect Nancy Schlichting  Mgmt       For        For        For
11         Elect Alejandro Silva    Mgmt       For        For        For
12         Elect James Skinner      Mgmt       For        For        For
13         Elect Gregory  Wasson    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control



________________________________________________________________________________
Walker & Dunlop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WD         CUSIP 93148P102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan J. Bowers     Mgmt       For        For        For
1.2        Elect Andrew C. Florance Mgmt       For        For        For
1.3        Elect Mitchell M. Gaynor Mgmt       For        For        For
1.4        Elect Cynthia A.         Mgmt       For        For        For
            Hallenbeck

1.5        Elect Michael D. Malone  Mgmt       For        For        For
1.6        Elect John Rice          Mgmt       For        For        For
1.7        Elect Dana L. Schmaltz   Mgmt       For        For        For
1.8        Elect Howard W. Smith    Mgmt       For        For        For
1.9        Elect Edmund F. Taylor   Mgmt       For        For        For
1.10       Elect William Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Walker & Dunlop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WD         CUSIP 93148P102          08/30/2012            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          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Wallenstam AB
Ticker     Security ID:             Meeting Date          Meeting Status
WALL'B     CINS W9898E134           04/23/2013            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         Board Size               Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Reduce      Mgmt       For        For        For
            Share Capital


23         Authority to Repurchase  Mgmt       For        For        For
            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


________________________________________________________________________________
Walsin Lihwa Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9489R104           06/11/2013            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        For        For
            Shares w/o Preemptive
            Rights

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assests

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

11         Establishment of         Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings


________________________________________________________________________________
Walsin Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2492       CINS Y9494B102           06/18/2013            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 Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Loss Disposition         Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to Articles   Mgmt       For        For        For
11         Number of Seats for      Mgmt       For        For        For
            Election of Directors
            and
            Supervisors

12         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Beatty    Mgmt       For        TNA        N/A
1.2        Elect Mary R. Henderson  Mgmt       For        TNA        N/A
1.3        Elect Jerry W. Kolb      Mgmt       For        TNA        N/A
1.4        Elect Patrick A.         Mgmt       For        TNA        N/A
            Kriegshauser

1.5        Elect Joseph B. Leonard  Mgmt       For        TNA        N/A
1.6        Elect Graham Mascall     Mgmt       For        TNA        N/A
1.7        Elect Bernard G. Rethore Mgmt       For        TNA        N/A
1.8        Elect Walter J.          Mgmt       For        TNA        N/A
            Scheller,
            III

1.9        Elect Michael T. Tokarz  Mgmt       For        TNA        N/A
1.10       Elect A.J. Wagner        Mgmt       For        TNA        N/A


2          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        TNA        N/A


________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward G. Scholtz  Mgmt       N/A        For        N/A
1.2        Elect Mark H.            Mgmt       N/A        For        N/A
            Lochtenberg

1.3        Elect Robert H. Stan     Mgmt       N/A        For        N/A
1.4        Elect Lawrence M.        Mgmt       N/A        For        N/A
            Clark,
            Jr.

1.5        Elect Julian A. Treger   Mgmt       N/A        For        N/A
1.6        Elect David R. Beatty    Mgmt       N/A        For        N/A
1.7        Elect Mary R. Henderson  Mgmt       N/A        For        N/A
1.8        Elect Patrick A.         Mgmt       N/A        For        N/A
            Kriegshauser

1.9        Elect Graham Mascall     Mgmt       N/A        For        N/A
1.10       Elect Walter J.          Mgmt       N/A        For        N/A
            Scheller,
            III

2          Advisory Vote on         Mgmt       N/A        Against    N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A


________________________________________________________________________________
Walter Investment Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WAC        CUSIP 93317W102          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven R. Berrard  Mgmt       For        For        For
1.2        Elect Ellyn L. Brown     Mgmt       For        For        For
1.3        Elect Denmar J. Dixon    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            REIT-Related
            Provisions

5          Amendment to Charter to  Mgmt       For        For        For
            Provide Various
            Ministerial
            Revisions

6          Revisions to charter to  Mgmt       For        For        For
            conform to
            subsequently adopted
            Articles
            Supplementary

7          Revision of              Mgmt       For        For        For
            Indemnification
            Provisions

8          Amendments to Charter    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Walter Meier AG
Ticker     Security ID:             Meeting Date          Meeting Status
WMHN       CINS H53289148           03/20/2013            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          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Registration
            of
            Shares

6          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding
            Notarization

7          Creation of Single       Mgmt       For        TNA        N/A
            Share Class; Increase
            in Authorized
            Capital

8          Cancellation of Shares   Mgmt       For        TNA        N/A
9          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

10         Elect Paul Witschi       Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Transaction of Other     Mgmt       For        TNA        N/A
            Business

13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Walton Advanced Engineering Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8110       CINS Y9494V108           06/25/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

9          Authority to Elect       Mgmt       For        For        For
            Directors and
            Supervisors

10         Elect CHIAO Yuheng       Mgmt       For        For        For
11         Elect JIAO Youlun        Mgmt       For        Against    Against
12         Elect ZHAN Dongyi        Mgmt       For        For        For
13         Elect JIAO Youqi         Mgmt       For        For        For
14         Elect YU Hongchi         Mgmt       For        For        For
15         Elect Yoshitaka          Mgmt       For        Against    Against
            Kinoshita

16         Elect WANG Qiguo         Mgmt       For        For        For
17         Elect LU Lizheng         Mgmt       For        For        For
18         Elect HAO Haiyan         Mgmt       For        For        For
19         Elect Yoshida Tohru as   Mgmt       For        Against    Against
            Supervisor

20         Elect CHANG Jianing as   Mgmt       For        Against    Against
            Supervisor

21         Elect YAN Qingzhi as     Mgmt       For        Against    Against
            Supervisor

22         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

23         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Wan Hai Lines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2615       CINS Y9507R102           06/14/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

11         Non-Compete Restriction  Mgmt       For        For        For
            for
            Directors

12         Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve


________________________________________________________________________________
Want Want China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0151       CINS G9431R103           04/26/2013            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 TSAI Eng Meng      Mgmt       For        For        For

6          Elect CHU Chi Wen        Mgmt       For        For        For
7          Elect CHENG Wen Hsien    Mgmt       For        For        For
8          Elect David TOH Ka Hock  Mgmt       For        For        For
9          Elect LEE Kwang Chou     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 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


________________________________________________________________________________
Warabeya Nichiyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2918       CINS J9496B107           05/23/2013            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 Hidetoshi Imokawa  Mgmt       For        Against    Against
3          Elect Hiroyuki Ohtomo    Mgmt       For        For        For
4          Elect Masana Moriura     Mgmt       For        For        For
5          Elect Tsunehisa Shirai   Mgmt       For        For        For
6          Elect Naoshi Asano       Mgmt       For        For        For
7          Elect Goichi Satoh       Mgmt       For        For        For
8          Elect Yohichi Sakata     Mgmt       For        For        For
9          Elect Masao Tsuboki      Mgmt       For        For        For
10         Elect Hisato Ohki        Mgmt       For        For        For
11         Elect Yoshitomo Fujinuma Mgmt       For        For        For
12         Elect Mikio Imura as     Mgmt       For        For        For
            Statutory
            Auditor

________________________________________________________________________________
Warehouses De Pauw Comm. V.A.
Ticker     Security ID:             Meeting Date          Meeting Status
WDP        CINS B9774V120           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          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
            Allocation of
            Profits/Dividend

7          Ratification of          Mgmt       For        For        For
            Manager's
            Acts

8          Ratification of Acts of  Mgmt       For        For        For
            the Permanent
            Representative of the
            Manager

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Manager's Fees           Mgmt       For        For        For
11         Remuneration report      Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
            (AEDESS); Allocation
            of Profits/Dividend
            (AEDESS)

13         Ratification of          Mgmt       For        For        For
            Management Acts
            (AEDESS)

14         Ratification of Acts of  Mgmt       For        For        For
            the Permanent
            Representative of the
            Manager
            (AEDESS)

15         Ratification of          Mgmt       For        For        For
            Auditor's Acts
            (AEDESS)

16         Appointment of Auditor   Mgmt       For        For        For
17         Change in Control        Mgmt       For        For        For
            Provision

18         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Warehouses De Pauw Comm. V.A.
Ticker     Security ID:             Meeting Date          Meeting Status
WDP        CINS B9774V120           09/04/2012            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Partial Split of Immo    Mgmt       For        For        For
            Weverstraat
            NV

5          Issuance of Shares in    Mgmt       For        For        For
            Connection with
            Partial
            Split

6          Terms and Conditions of  Mgmt       For        For        For
            Partial
            Split

7          Amendments to Articles   Mgmt       For        For        For
8          Coordination of Articles Mgmt       For        For        For
9          Implementation of        Mgmt       For        For        For
            Approved
            Resolutions

10         Filing of Required       Mgmt       For        For        For
            Documents


________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          02/13/2013            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


________________________________________________________________________________
Warner Chilcott plc
Ticker     Security ID:             Meeting Date          Meeting Status
WCRX       CUSIP G94368100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P.            Mgmt       For        For        For
            Connaughton

2          Elect Tamar D. Howson    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Warren Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRES       CUSIP 93564A100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony L. Coelho  Mgmt       For        For        For
1.2        Elect Dominick D'Alleva  Mgmt       For        For        For
1.3        Elect Espy Price         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Wartsila Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRTBV      CINS X98155116           03/07/2013            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 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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Managements
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Issuance of Treasury     Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Washington Banking Company
Ticker     Security ID:             Meeting Date          Meeting Status
WBCO       CUSIP 937303105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhoda L. Altom     Mgmt       For        For        For
1.2        Elect Mark D. Crawford   Mgmt       For        For        For
1.3        Elect Deborah J. Gavin   Mgmt       For        For        For
1.4        Elect Jay T. Lien        Mgmt       For        For        For
1.5        Elect Gragg E. Miller    Mgmt       For        For        For
1.6        Elect Anthony B.         Mgmt       For        For        For
            Pickering

1.7        Elect Robert T. Severns  Mgmt       For        For        For
1.8        Elect John L. Wagner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Washington Federal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAFD       CUSIP 938824109          01/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Kelley      Mgmt       For        For        For
1.2        Elect Barbara Smith      Mgmt       For        For        For
1.3        Elect David Grant        Mgmt       For        For        For
1.4        Elect Randall Talbot     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher C.     Mgmt       For        For        For
            Davis

1.2        Elect Thomas S. Gayner   Mgmt       For        For        For
1.3        Elect Anne M. Mulcahy    Mgmt       For        For        For
1.4        Elect Larry D. Thompson  Mgmt       For        For        For


________________________________________________________________________________
Washington Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
WRE        CUSIP 939653101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Byrnes     Mgmt       For        For        For
2          Elect John McDaniel      Mgmt       For        For        For
3          Elect George McKenzie    Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Washington Trust Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WASH       CUSIP 940610108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry G. Hittner   Mgmt       For        For        For
1.2        Elect Katherine W.       Mgmt       For        For        For
            Hoxsie

1.3        Elect Kathleen E.        Mgmt       For        For        For
            McKeough

1.4        Elect John C. Warren     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Option and         Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Wasion Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3393       CINS G9463P108           05/16/2013            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 JI Wei             Mgmt       For        For        For
6          Elect ZHENG Xiao Ping    Mgmt       For        For        For
7          Elect Li Hong            Mgmt       For        For        For
8          Elect PAN Yuan           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 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

14         Refreshment of share     Mgmt       For        For        For
            option
            scheme

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


________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward E. Guillet  Mgmt       For        For        For
2          Elect Ronald J.          Mgmt       For        For        For
            Mittelstaedt

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury H.        Mgmt       For        For        For
            Anderson

2          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

3          Elect Patrick W. Gross   Mgmt       For        For        For
4          Elect Victoria M. Holt   Mgmt       For        For        For
5          Elect John C. Pope       Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect David P. Steiner   Mgmt       For        For        For
8          Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

12         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Compensation
            Benchmarking


________________________________________________________________________________
Watami Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7522       CINS J95006102           06/08/2013            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 Yutaka Kuwabara    Mgmt       For        For        For
3          Elect Minoru Monji       Mgmt       For        For        For
4          Elect Kuniaki Shimizu    Mgmt       For        For        For
5          Elect Mitsuhiro Yoshida  Mgmt       For        For        For
6          Elect Miki Watanabe      Mgmt       For        Against    Against
7          Elect Takafumi Kiyonaga  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Waterland Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
2889       CINS Y95315100           06/21/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Michael J. Berendt Mgmt       For        For        For
1.3        Elect Douglas A.         Mgmt       For        For        For
            Berthiaume

1.4        Elect Edward Conard      Mgmt       For        For        For
1.5        Elect Laurie H. Glimcher Mgmt       For        For        For
1.6        Elect Christopher A.     Mgmt       For        For        For
            Kuebler

1.7        Elect William J. Miller  Mgmt       For        For        For
1.8        Elect JoAnn A. Reed      Mgmt       For        For        For
1.9        Elect Thomas P. Salice   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waterstone Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSBF       CUSIP 941888109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas E. Dalum    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Darnell   Mgmt       For        For        For


________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Ayers    Mgmt       For        For        For
1.2        Elect Bernard Baert      Mgmt       For        For        For
1.3        Elect Kennett F. Burnes  Mgmt       For        For        For
1.4        Elect Richard J.         Mgmt       For        For        For
            Cathcart

1.5        Elect David J. Coghlan   Mgmt       For        For        For
1.6        Elect W. Craig Kissel    Mgmt       For        For        For
1.7        Elect John K.            Mgmt       For        For        For
            McGillicuddy

1.8        Elect Joseph T. Noonan   Mgmt       For        For        For
1.9        Elect Merilee Raines     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Wausau Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CUSIP 943315101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Watts           Mgmt       For        For        For
            Humphrey,
            Jr.

1.2        Elect George P. Murphy   Mgmt       For        For        For
1.3        Elect John S. Kvocka     Mgmt       For        For        For
1.4        Elect Londa J. Dewey     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ways Technical Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3508       CINS Y9529U109           06/25/2013            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 Meeting Note  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:
            Board
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

11         Elect DAI Weiheng        Mgmt       For        For        For
12         Elect LU Zhengcheng      Mgmt       For        For        For
13         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

14         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary Motions    Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
WCT Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
WCT        CINS Y9532D102           04/26/2013            Voted
Meeting Type                        Country of Trade
Court                               Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Internal Reorganization  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


________________________________________________________________________________
WCT Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
WCT        CINS Y9532D102           04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Internal Reorganization  Mgmt       For        For        For
3          Establishment of New     Mgmt       For        For        For
            Employee Share Option
            Scheme

4          Allocation of Options    Mgmt       For        For        For
            to Ahmad Sufian @
            Qurnain bin Abdul
            Rashid

5          Allocation of Options    Mgmt       For        For        For
            to TAING Kim
            Hwa

6          Allocation of Options    Mgmt       For        For        For
            to GOH Chin
            Liong

7          Allocation of Options    Mgmt       For        For        For
            to CHOE Kai
            Keong

8          Allocation of Options    Mgmt       For        For        For
            to LIANG Kai
            Chong

9          Allocation of Options    Mgmt       For        For        For
            to CHOO Tak
            Woh

10         Allocation of Options    Mgmt       For        For        For
            to Andrew LIM Cheong
            Seng

11         Allocation of Options    Mgmt       For        For        For
            to WONG Yik
            Kae

12         Allocation of Options    Mgmt       For        For        For
            to TAING Lan
            Ying

13         Allocation of Options    Mgmt       For        For        For
            to TAING Sew
            Yong


________________________________________________________________________________
WCT Berhad  (fka WCT Engineering Berhad)
Ticker     Security ID:             Meeting Date          Meeting Status
WCT        CINS Y9532D102           05/15/2013            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 CHOE Kai Keong     Mgmt       For        For        For
3          Elect LIANG Kai Chong    Mgmt       For        For        For
4          Elect WONG Yik Kae       Mgmt       For        For        For
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


________________________________________________________________________________
WCT Berhad  (fka WCT Engineering Berhad)
Ticker     Security ID:             Meeting Date          Meeting Status
WCT        CINS Y9532D102           08/14/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For


________________________________________________________________________________
WCT Berhad  (fka WCT Engineering Berhad)
Ticker     Security ID:             Meeting Date          Meeting Status
WCT        CINS Y9532D102           11/21/2012            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bonus Share Issuance     Mgmt       For        For        For
2          Issuance of Warrants w/  Mgmt       For        For        For
            Preemptive
            Rights

3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        For        For
1.2        Elect Peter Bewley       Mgmt       For        For        For
1.3        Elect Richard Collato    Mgmt       For        For        For
1.4        Elect Mario Crivello     Mgmt       For        For        For
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        For        For
1.7        Elect Gregory Sandfort   Mgmt       For        For        For
1.8        Elect Neal Schmale       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          06/20/2013            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 J.         Mgmt       For        For        For
            Duroc-Danner

4          Elect Nicholas F. Brady  Mgmt       For        For        For
5          Elect David J. Butters   Mgmt       For        For        For
6          Elect John D. Gass       Mgmt       For        For        For
7          Elect Francis S. Kalman  Mgmt       For        For        For
8          Elect William E.         Mgmt       For        For        For
            Macaulay

9          Elect Robert K. Moses,   Mgmt       For        For        For
            Jr.

10         Elect Guillermo Ortiz    Mgmt       For        For        For
11         Elect Emyr J. Parry      Mgmt       For        For        For
12         Elect Robert A. Rayne    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Increase in Authorized   Mgmt       For        For        For
            Capital

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Weathernews Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4825       CINS J9503W102           08/12/2012            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 Chihito Kusabiraki Mgmt       For        Against    Against
3          Elect Jiroh Miyabe       Mgmt       For        For        For
4          Elect Takashi Tomura     Mgmt       For        For        For
5          Elect Yasushi Shiga      Mgmt       For        For        For
6          Elect Antonio Brizzo     Mgmt       For        For        For
7          Elect Kiyoteru Morita    Mgmt       For        For        For
8          Elect Tomohiro Ishibashi Mgmt       For        For        For
9          Elect Masaya Yamamoto    Mgmt       For        For        For
10         Elect Hidenori Iwasa     Mgmt       For        For        For
11         Elect Daisuke Abe        Mgmt       For        For        For
12         Elect Shugo Matsuo       Mgmt       For        For        For


________________________________________________________________________________
Web.com Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWWW       CUSIP 94733A104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip J.         Mgmt       For        For        For
            Facchina

1.2        Elect Robert S. McCoy,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WebMD Health Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WBMD       CUSIP 94770V102          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Adler         Mgmt       For        Withhold   Against
1.2        Elect Neil Dimick        Mgmt       For        Withhold   Against
1.3        Elect James Manning      Mgmt       For        Withhold   Against
1.4        Elect Joseph Smith       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Websense, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBSN       CUSIP 947684106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Carrington Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Boesenberg

1.3        Elect Bruce T. Coleman   Mgmt       For        For        For
1.4        Elect John R. McCormack  Mgmt       For        For        For
1.5        Elect John F. Schaefer   Mgmt       For        For        For
1.6        Elect Gary E. Sutton     Mgmt       For        For        For
1.7        Elect Peter C. Waller    Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Webster Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBS        CUSIP 947890109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joel S. Becker     Mgmt       For        For        For
2          Elect David A. Coulter   Mgmt       For        For        For
3          Elect Robert A.          Mgmt       For        For        For
            Finkenzeller

4          Elect Laurence C. Morse  Mgmt       For        For        For
5          Elect Mark Pettie        Mgmt       For        For        For
6          Elect Charles W. Shivery Mgmt       For        For        For
7          Elect James C. Smith     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Renewal of the           Mgmt       For        For        For
            Qualified
            Performance-Based
            Compensation
            Plan

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Webzen Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
069080     CINS Y9532S109           03/22/2013            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
6          Grant of Share Option    Mgmt       For        For        For


________________________________________________________________________________
WEG SA
Ticker     Security ID:             Meeting Date          Meeting Status
WEGE3      cins P9832B129           04/23/2013            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          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

8          Supervisory Council's    Mgmt       For        For        For
            Fees

9          Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Wei Chuan Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1201       CINS Y95335108           06/25/2013            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 Meeting Note  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         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Elect WEI Yingchong      Mgmt       For        For        For
15         Elect PAN Jinding        Mgmt       For        For        For
16         Elect ZHANG Boguang      Mgmt       For        For        For
17         Elect WEI Yingjiao       Mgmt       For        For        For
18         Elect WANG Xihe          Mgmt       For        For        For
19         Elect Masami Sueda       Mgmt       For        For        For
20         Elect XU Qiang           Mgmt       For        For        For
21         Elect WEI Hongming       Mgmt       For        For        For
22         Elect XIE Mengzhang      Mgmt       For        For        For
23         Elect ZHONG Kaiyun as    Mgmt       For        For        For
            Supervisor

24         Elect LIN Qingtang as    Mgmt       For        Against    Against
            Supervisor

25         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

26         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Wei Mon Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8925       CINS Y9675J106           05/24/2013            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          Loss Disposition         Mgmt       For        For        For

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Weichai Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2338       CINS Y9531A109           03/05/2013            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          Weichai Westport Supply  Mgmt       For        For        For
            Agreement

3          Weichai Westport         Mgmt       For        For        For
            Purchase
            Agreement

4          Weichai Westport         Mgmt       For        For        For
            Logistics
            Agreement

5          Weichai Westport         Mgmt       For        For        For
            Leasing
            Agreement


________________________________________________________________________________
Weichai Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2338       CINS Y9531A109           04/22/2013            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          Possible Exercise of     Mgmt       For        For        For
            Call
            Options

3          Authority to Give        Mgmt       For        For        For
            Guarantees



________________________________________________________________________________
Weichai Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2338       CINS Y9531A109           06/24/2013            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          Annual Report            Mgmt       For        For        For
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Final Financial Report   Mgmt       For        For        For
7          Final Budget Report      Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

11         Allocation of Interim    Mgmt       For        For        For
            Dividends

12         Elect Gordon Riske       Mgmt       For        For        For
13         New Financial Services   Mgmt       For        Against    Against
            Agreement

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Weichai Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2338       CINS Y9531A109           10/27/2012            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          Framework Agreement      Mgmt       For        For        For


________________________________________________________________________________
Weichai Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2338       CINS Y9531A109           11/30/2012            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          Sales Transactions       Mgmt       For        For        For
            between SFGC and Fast
            Transmission

4          Purchase Transactions    Mgmt       For        For        For
            between SFGC and Fast
            Transmission

5          Sales Transactions       Mgmt       For        For        For
            between Shaanxi
            Zhongqi and Shaanxi
            Automotive

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Weight Watchers International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTW        CUSIP 948626106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven M.          Mgmt       For        For        For
            Altschuler

1.2        Elect Philippe J.        Mgmt       For        For        For
            Amouyal

1.3        Elect David P. Kirchhoff Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2008 Stock
            Incentive
            Plan


________________________________________________________________________________
Weikeng Industrial Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3033       CINS Y9533L103           06/20/2013            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          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         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Amendments to Articles   Mgmt       For        For        For
16         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Weingarten Realty Investors
Ticker     Security ID:             Meeting Date          Meeting Status
WRI        CUSIP 948741103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew M.          Mgmt       For        For        For
            Alexander

1.2        Elect Stanford Alexander Mgmt       For        For        For
1.3        Elect Shelaghmichael     Mgmt       For        For        For
            Brown

1.4        Elect James W. Crownover Mgmt       For        For        For
1.5        Elect Robert J.          Mgmt       For        For        For
            Cruikshank

1.6        Elect Melvin A. Dow      Mgmt       For        For        For
1.7        Elect Stephen A. Lasher  Mgmt       For        For        For
1.8        Elect Thomas L. Ryan     Mgmt       For        For        For
1.9        Elect Douglas W.         Mgmt       For        For        For
            Schnitzer

1.10       Elect C. Park Shaper     Mgmt       For        For        For
1.11       Elect Marc J. Shapiro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Weiqiao Textile Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2698       CINS Y95343102           05/13/2013            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' and           Mgmt       For        For        For
            Supervisors'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Other Business           Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

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         Authority to Issue Debt  Mgmt       For        For        For
            Financing
            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         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

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


________________________________________________________________________________
Weis Markets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMK        CUSIP 948849104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Weis     Mgmt       For        For        For
1.2        Elect Jonathan H. Weis   Mgmt       For        Withhold   Against
1.3        Elect David J. Hepfinger Mgmt       For        For        For
1.4        Elect Harold G. Graber   Mgmt       For        For        For
1.5        Elect Edward J. Lauth    Mgmt       For        For        For
            III

1.6        Elect Gerrald B.         Mgmt       For        For        For
            Silverman

1.7        Elect Glenn D. Steele,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Welcia Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3141       CINS J1886N106           07/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Welcia Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3141       CINS J9505A108           11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Takayuki Suzuki    Mgmt       For        Against    Against
2          Elect Ryusuke Takada     Mgmt       For        For        For
3          Elect Takamitsu Ikeno    Mgmt       For        For        For
4          Elect Norimasa Satoh     Mgmt       For        For        For
5          Elect Tadahisa Matsumoto Mgmt       For        For        For
6          Elect Shigeyasu Tsuchiya Mgmt       For        For        For
7          Elect Hideharu Mizuno    Mgmt       For        For        For
8          Elect Kazuo Yamada       Mgmt       For        For        For
9          Elect Tomoko Takada      Mgmt       For        For        For
10         Elect Tetsuo Imoto       Mgmt       For        For        For
11         Elect Kazuyuki Watanabe  Mgmt       For        For        For
12         Elect Hirohisa Kagami    Mgmt       For        For        For


________________________________________________________________________________
Well Shin Technology Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3501       CINS Y9533N109           06/17/2013            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:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Wellcare Health Plans, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCG        CUSIP 94946T106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol J. Burt      Mgmt       For        For        For
2          Elect Roel C. Campos     Mgmt       For        For        For
3          Elect Alec Cunningham    Mgmt       For        For        For
4          Elect David J. Gallitano Mgmt       For        For        For
5          Elect D. Robert Graham   Mgmt       For        For        For
6          Elect Kevin F. Hickey    Mgmt       For        For        For
7          Elect Christian P.       Mgmt       For        For        For
            Michalik

8          Elect Glenn D. Steele,   Mgmt       For        For        For
            Jr.

9          Elect William L. Trubeck Mgmt       For        For        For
10         Elect Paul E. Weaver     Mgmt       For        For        For
11         2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

12         Ratification of Auditor  Mgmt       For        For        For


13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Welling Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0382       CINS Y9536T111           05/30/2013            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 ZHOU Xiangyang     Mgmt       For        For        For
6          Elect JIANG Deqing       Mgmt       For        For        For
7          Elect LI Feide           Mgmt       For        For        For
8          Elect LU Xiaoji          Mgmt       For        For        For
9          Elect LI Yang            Mgmt       For        For        For
10         Elect TAN Jinsong        Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
Welling Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0382       CINS Y9536T111           05/30/2013            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          Adoption of the New      Mgmt       For        For        For
            Share Option
            Scheme

4          Renewal of Midea         Mgmt       For        For        For
            Framework
            Agreement

5          ZS Framework Agreement   Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
WellPoint, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLP        CUSIP 94973V107          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sheila P. Burke    Mgmt       For        For        For
2          Elect George A.          Mgmt       For        For        For
            Schaefer,
            Jr.

3          Elect Joseph R. Swedish  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     ShrHldr    Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Baker II   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect John S. Chen       Mgmt       For        For        For
4          Elect Lloyd H. Dean      Mgmt       For        For        For
5          Elect Susan E. Engel     Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald M. James    Mgmt       For        For        For
8          Elect Cynthia H.         Mgmt       For        For        For
            Milligan

9          Elect Federico F. Pena   Mgmt       For        For        For

10         Elect Howard V.          Mgmt       For        For        For
            Richardson

11         Elect Judith M. Runstad  Mgmt       For        For        For
12         Elect Stephen W. Sanger  Mgmt       For        For        For
13         Elect John G. Stumpf     Mgmt       For        For        For
14         Elect Susan G. Swenson   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Approve the Company's    Mgmt       For        For        For
            Amended and Restated
            Long-Term Incentive
            Compensation
            Plan

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Lobbying
            Report

20         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding
            Discriminitory
            Mortgage Servicing and
            Foreclosure
            Practices


________________________________________________________________________________
Welspun Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WELCORP    CINS Y9536Y102           08/06/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Braja Mishra       Mgmt       For        For        For
2          Appointment of Braja     Mgmt       For        For        For
            Mishra as Managing
            Director; Approval of
            Compensation

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Stock Option Plan Grant  Mgmt       For        For        For
            to Braja
            Mishra

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          Authority to Grant       Mgmt       For        For        For
            Shares to Braja
            Mishra

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


________________________________________________________________________________
Welspun Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WELCORP    CINS Y9536Y102           09/14/2012            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 Kollengode         Mgmt       For        For        For
            Viswanathan

4          Elect Rajkumar Jain      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
Wemade Entertainment Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
112040     CINS Y9534D100           03/29/2013            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        Against    Against
3          Elect PARK Jin Won       Mgmt       For        For        For
4          Elect KIM Hyung Chul     Mgmt       For        For        For
5          Grant of Share Options   Mgmt       For        For        For
            to Be Granted by
            Shareholder
            Resolution

6          Grant of Share Options   Mgmt       For        For        For
            Previously Granted by
            Board
            Resolution

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Wendel SA
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CINS F98370103           05/28/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Package        Mgmt       For        For        For
            (Frederic
            Lemoine)

9          Severance Package        Mgmt       For        For        For
            (Bernard
            Gautier)

10         Elect  Edouard de        Mgmt       For        For        For
            l'Espee

11         Elect Benedicte Coste    Mgmt       For        For        For
12         Elect Priscilla de       Mgmt       For        For        For
            Moustier

13         Elect Laurent Burelle    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

15         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCoopers
           )

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Auditex)

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

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         Greenshoe                Mgmt       For        For        For
22         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

24         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

27         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

28         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Wendy's Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WEN        CUSIP 95058W100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nelson Peltz       Mgmt       For        For        For
1.2        Elect Peter W. May       Mgmt       For        For        For
1.3        Elect Emil J. Brolick    Mgmt       For        For        For
1.4        Elect Clive Chajet       Mgmt       For        For        For
1.5        Elect Edward P. Garden   Mgmt       For        Withhold   Against
1.6        Elect V. Janet Hill      Mgmt       For        For        For
1.7        Elect Joseph A. Levato   Mgmt       For        For        For
1.8        Elect J. Randolph Lewis  Mgmt       For        For        For
1.9        Elect Peter H.           Mgmt       For        For        For
            Rothschild

1.10       Elect David E. Schwab II Mgmt       For        For        For
1.11       Elect Roland C. Smith    Mgmt       For        For        For
1.12       Elect Raymond S. Troubh  Mgmt       For        For        For
1.13       Elect Jack G. Wasserman  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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Wereldhave Belgium SCA
Ticker     Security ID:             Meeting Date          Meeting Status
WEHB       CINS B98499104           04/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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          Managing Director's      Mgmt       For        For        For
            Report

5          Auditor's Report         Mgmt       For        For        For
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Ratification of          Mgmt       For        For        For
            Managing Director's
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Change in Control Clause Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Wereldhave Belgium SCA
Ticker     Security ID:             Meeting Date          Meeting Status
WEHB       CINS B98499104           04/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 22(b)      Mgmt       For        For        For
4          Amendment Regarding      Mgmt       For        For        For
            Supermajority Voting
            Requirement

5          Amendments to Articles   Mgmt       For        For        For
6          Authority to Coordinate  Mgmt       For        For        For
            Articles


________________________________________________________________________________
Wereldhave N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WH         CINS N95060120           04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Dividend

2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Elect D.J. Anbeek to     Mgmt       For        For        For
            the Management
            Board

5          Elect P. Roozenboom to   Mgmt       For        For        For
            the Management
            Board

6          Elect F.C. Weijtens      Mgmt       For        For        For
7          Elect J.A. Bomhoff       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Bird    Mgmt       For        For        For
1.2        Elect Dwaine J. Peetz,   Mgmt       For        For        For
            Jr.

2          Amendment to the Equity  Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wesbanco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSBC       CUSIP 950810101          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher V.     Mgmt       For        For        For
            Criss

1.2        Elect Vaughn L. Kiger    Mgmt       For        For        For
1.3        Elect Richard G. Spencer Mgmt       For        For        For
1.4        Elect James C. Gardill   Mgmt       For        For        For
1.5        Elect Henry L. Schulhoff Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Fulchino      Mgmt       For        For        For
1.2        Elect Scott Kuechle      Mgmt       For        For        For
1.3        Elect Robert Paulson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wesco International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCC        CUSIP 95082P105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Beach Lin   Mgmt       For        For        For
1.2        Elect Robert J. Tarr,    Mgmt       For        For        For
            Jr.

1.3        Elect Stephen A. Van Oss Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 1999    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Re-approval of the       Mgmt       For        For        For
            material terms under
            the 1999 Long-Term
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Wesfarmers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WES        CINS Q95870103           11/14/2012            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          Approve Increase in      Mgmt       For        For        For
            Board
            Limit

3          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

4          Re-elect Colin Carter    Mgmt       For        For        For
5          Re-elect James Graham    Mgmt       For        For        For
6          Re-elect Diane           Mgmt       For        For        For
            Smith-Gander

7          Elect Paul Bassat        Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Equity Grant (MD         Mgmt       For        For        For
            Richard
            Goyder)

10         Equity Grant (Finance    Mgmt       For        For        For
            Director Terry
            Bowen)

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


________________________________________________________________________________
West Bancorporation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTBA       CUSIP 95123P106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank W. Berlin    Mgmt       For        For        For

1.2        Elect Thomas A.          Mgmt       For        For        For
            Carlstrom

1.3        Elect Joyce A. Chapman   Mgmt       For        For        For
1.4        Elect Steven K. Gaer     Mgmt       For        For        For
1.5        Elect Michael J. Gerdin  Mgmt       For        For        For
1.6        Elect Kaye R. Lozier     Mgmt       For        For        For
1.7        Elect Sean P. McMurray   Mgmt       For        For        For
1.8        Elect David R. Milligan  Mgmt       For        For        For
1.9        Elect George D. Milligan Mgmt       For        For        For
1.10       Elect David D. Nelson    Mgmt       For        For        For
1.11       Elect James W. Noyce     Mgmt       For        For        For
1.12       Elect Robert G. Pulver   Mgmt       For        For        For
1.13       Elect Lou Ann Sandburg   Mgmt       For        For        For
1.14       Elect Philip Jason Worth Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
West China Cement Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2233       CINS G9550B111           05/31/2013            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          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 Ma Weiping         Mgmt       For        For        For
6          Elect WONG Kun Kau       Mgmt       For        For        For
7          Elect Kenny TAM King     Mgmt       For        For        For
            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 Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
West Coast Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
WCBO       CUSIP 952145209          03/18/2013            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


________________________________________________________________________________
West Fraser Timber Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP 952845105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Henry H. Ketcham   Mgmt       For        For        For
2.2        Elect Clark S. Binkley   Mgmt       For        For        For
2.3        Elect J. Duncan Gibson   Mgmt       For        For        For
2.4        Elect Samuel W. Ketcham  Mgmt       For        For        For
2.5        Elect Harald H. Ludwig   Mgmt       For        For        For
2.6        Elect Gerald J. Miller   Mgmt       For        For        For
2.7        Elect Robert L. Phillips Mgmt       For        For        For
2.8        Elect Janice G. Rennie   Mgmt       For        For        For
2.9        Elect Ted Seraphim       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
West Japan Railway Co
Ticker     Security ID:             Meeting Date          Meeting Status
9021       CINS J95094108           06/21/2013            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 Hideo Miyahara     Mgmt       For        For        For
4          Elect Norihiko Yoshie    Mgmt       For        For        For


________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph K. Repass Mgmt       For        For        For
1.2        Elect Matthew L. Hyde    Mgmt       For        For        For
1.3        Elect Dennis F. Madsen   Mgmt       For        For        For
1.4        Elect James F.           Mgmt       For        For        For
            Nordstrom
            JR.

1.5        Elect Robert D. Olsen    Mgmt       For        For        For
1.6        Elect Barbara L. Rambo   Mgmt       For        For        For
1.7        Elect Alice M. Richter   Mgmt       For        For        For
1.8        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
West Pharmaceutical Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WST        CUSIP 955306105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Buthman    Mgmt       For        For        For
1.2        Elect William F. Feehery Mgmt       For        For        For
1.3        Elect Thomas W. Hofmann  Mgmt       For        For        For
1.4        Elect L. Robert Johnson  Mgmt       For        For        For
1.5        Elect Paula A. Johnson   Mgmt       For        For        For
1.6        Elect Douglas A. Michels Mgmt       For        For        For
1.7        Elect Donald E. Morel    Mgmt       For        For        For
            Jr.

1.8        Elect John H. Weiland    Mgmt       For        For        For
1.9        Elect Anthony Welters    Mgmt       For        For        For
1.10       Elect Patrick J. Zenner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westamerica Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WABC       CUSIP 957090103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Etta Allen         Mgmt       For        For        For
1.2        Elect Louis E. Bartolini Mgmt       For        For        For
1.3        Elect E. Joseph Bowler   Mgmt       For        For        For
1.4        Elect Arthur C. Latno,   Mgmt       For        For        For
            Jr.

1.5        Elect Patrick D. Lynch   Mgmt       For        For        For
1.6        Elect Catherine Cope     Mgmt       For        For        For
            MacMillan

1.7        Elect Ronald A. Nelson   Mgmt       For        For        For
1.8        Elect David L. Payne     Mgmt       For        For        For

1.9        Elect Edward B.          Mgmt       For        For        For
            Sylvester

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westar Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WR         CUSIP 95709T100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L. Hawley  Mgmt       For        For        For
1.2        Elect B. Anthony Isaac   Mgmt       For        For        For
1.3        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westell Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSTL       CUSIP 957541105          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Gilbert    Mgmt       For        For        For
1.2        Elect Kirk Brannock      Mgmt       For        For        For
1.3        Elect Robert Foskett     Mgmt       For        For        For
1.4        Elect James Froisland    Mgmt       For        For        For
1.5        Elect Dennis Harris      Mgmt       For        For        For
1.6        Elect Martin Hernandez   Mgmt       For        For        For
1.7        Elect Eileen Kamerick    Mgmt       For        For        For
1.8        Elect Robert Penny, III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Western Alliance Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Mack          Mgmt       For        For        For
1.2        Elect Todd Marshall      Mgmt       For        For        For
1.3        Elect M. Nafees Nagy     Mgmt       For        For        For
1.4        Elect James E. Nave      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Western Areas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WSA        CINS Q9618L100           02/21/2013            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 Issue of          Mgmt       For        For        For
            Securities

________________________________________________________________________________
Western Areas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Q9618L100           11/23/2012            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 Julian Hanna    Mgmt       For        For        For
3          Re-elect Robin Dunbar    Mgmt       For        Against    Against
4          Re-elect Rick Yeates     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD Daniel  Mgmt       For        For        For
            Lougher)


7          Equity Grant (Finance    Mgmt       For        For        For
            Director David
            Southam)

8          Approve Change in        Mgmt       For        For        For
            Company
            Type

9          Amendments to            Mgmt       For        For        For
            Constitution

10         Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Western Asset Mortgage Capital Corp
Ticker     Security ID:             Meeting Date          Meeting Status
WMC        CUSIP 95790D105          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James W.           Mgmt       For        For        For
            Hirschmann

1.2        Elect Gavin James        Mgmt       For        For        For
1.3        Elect Edward D. Fox      Mgmt       For        For        For
1.4        Elect M. Christian       Mgmt       For        For        For
            Mitchell

1.5        Elect Richard W. Roll    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For
10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For

12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Western Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
WRG        CUSIP 958159303          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Donald D. Copeland Mgmt       For        Withhold   Against
2.2        Elect Lorne Gartner      Mgmt       For        For        For
2.3        Elect Steven C. Grant    Mgmt       For        For        For
2.4        Elect Ronald P. Mathison Mgmt       For        For        For
2.5        Elect Murray K. Mullen   Mgmt       For        For        For
2.6        Elect John R. Rooney     Mgmt       For        For        For
2.7        Elect Dale E. Tremblay   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Western Refining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WNR        CUSIP 959319104          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D. Sanders Mgmt       For        For        For
1.2        Elect Ralph A. Schmidt   Mgmt       For        For        For
1.3        Elect Jeff A. Stevens    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westfield Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFD        CUSIP 96008P104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E.         Mgmt       For        For        For
            Sullivan

1.2        Elect Kevin M. Sweeney   Mgmt       For        For        For
1.3        Elect Christos A.        Mgmt       For        For        For
            Tapases

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westfield Group
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CINS Q97062105           05/29/2013            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 Frank P. Lowy   Mgmt       For        For        For
4          Re-elect Brian M.        Mgmt       For        For        For
            Schwartz

5          Re-elect Roy L. Furman   Mgmt       For        For        For
6          Re-elect Peter K. Allen  Mgmt       For        For        For
7          Elect Mark G. Johnson    Mgmt       For        For        For
8          Authorise Board to       Mgmt       For        For        For
            Repurchase
            Securities


________________________________________________________________________________
Westfield Retail Trust
Ticker     Security ID:             Meeting Date          Meeting Status
WRT        CINS Q97145108           05/13/2013            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          Ratify Richard           Mgmt       For        For        For
            Warburton as a
            Director

3          Ratify Michael F.        Mgmt       For        For        For
            Ihlein as a
            Director


________________________________________________________________________________
WestFire Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFE        CUSIP 960254100          10/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Authority to Create      Mgmt       For        For        For
            Preferred
            Shares

3          Change in Company Name   Mgmt       For        For        For
4          Board Size               Mgmt       For        For        For
5.1        Elect Wiliam Andrew      Mgmt       For        For        For
5.2        Elect John Brussa        Mgmt       For        For        For
5.3        Elect Edward Chwyl       Mgmt       For        For        For
5.4        Elect Paul Dimitriadis   Mgmt       For        For        For
5.5        Elect Jeffery Errico     Mgmt       For        For        For
5.6        Elect Michael Graham     Mgmt       For        For        For
5.7        Elect Michael McGovern   Mgmt       For        For        For
5.8        Elect Dale Miller        Mgmt       For        For        For
5.9        Elect Bradley Munro      Mgmt       For        For        For
5.10       Elect Patricia Newsom    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Westmoreland Coal Company
Ticker     Security ID:             Meeting Date          Meeting Status
WLB        CUSIP 960878106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith E. Alessi    Mgmt       For        For        For
1.2        Elect Gail E. Hamilton   Mgmt       For        For        For

1.3        Elect Michael Hutchinson Mgmt       For        For        For
1.4        Elect Robert P. King     Mgmt       For        For        For
1.5        Elect Richard M.         Mgmt       For        For        For
            Klingaman

1.6        Elect Craig R. Mackus    Mgmt       For        For        For
1.7        Elect Jan B. Packwood    Mgmt       For        For        For
1.8        Elect Robert C. Scharp   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Westpac Banking Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CINS Q97417101           12/13/2012            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 Gordon Cairns   Mgmt       For        For        For
4          Elect Robert Elstone     Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Constitution
            (Preference
            Shares)

6          Amendments to            Mgmt       For        For        For
            Constitution (Other
            Changes)


________________________________________________________________________________
Westport Innovations Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPT        CUSIP 960908309          04/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Beaulieu   Mgmt       For        For        For
1.2        Elect Warren J. Baker    Mgmt       For        For        For
1.3        Elect M.A. (Jill) Bodkin Mgmt       For        For        For
1.4        Elect David R. Demers    Mgmt       For        For        For

1.5        Elect Nancy S. Gougarty  Mgmt       For        For        For
1.6        Elect Philip B. Hodge    Mgmt       For        For        For
1.7        Elect Dezso J. Horvath   Mgmt       For        For        For
1.8        Elect Douglas R. King    Mgmt       For        For        For
1.9        Elect Albert Maringer    Mgmt       For        For        For
1.10       Elect Gottfried (Guff)   Mgmt       For        For        For
            Muench

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Westshore Terminals Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTE        CUSIP 96145A200          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Stinson Mgmt       For        For        For
1.2        Elect M. Dallas H. Ross  Mgmt       For        For        For
1.3        Elect Gordon Gibson      Mgmt       For        For        For
1.4        Elect Michael J.         Mgmt       For        Withhold   Against
            Korenberg

1.5        Elect Brian A. Canfield  Mgmt       For        For        For
1.6        Elect Douglas Souter     Mgmt       For        For        For
1.7        Elect Glen D. Clark      Mgmt       For        For        For
2          Adoption of an Advance   Mgmt       For        For        For
            Notice
            Policy

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Westway Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWAY       CUSIP 96169B100          08/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis Jenkins    Mgmt       For        For        For
            Jr.

1.2        Elect James Jenkins      Mgmt       For        For        For


________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan M. Byrne     Mgmt       For        For        For
1.2        Elect Brian O. Casey     Mgmt       For        For        For
1.3        Elect Richard M. Frank   Mgmt       For        For        For
1.4        Elect Robert D. McTeer   Mgmt       For        For        For
1.5        Elect Geoffrey R. Norman Mgmt       For        For        For
1.6        Elect Martin J. Weiland  Mgmt       For        For        For
1.7        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Share Award Plan for     Mgmt       For        For        For
            Service Provided in
            Canada to Company
            Subsidiaries

4          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Wet Seal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          10/05/2012            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Additional     Mgmt       For        TNA        N/A
            Bylaw
            Provisions

2          Fill Director Vacancies  Mgmt       For        TNA        N/A
            with or without
            Shareholder
            Approval

3          Remove Jonathan Duskin   Mgmt       For        TNA        N/A
4          Remove Sidney Horn       Mgmt       For        TNA        N/A
5          Remove Harold Kahn       Mgmt       For        TNA        N/A
6          Remove Henry Winterstern Mgmt       For        TNA        N/A
7          Removal of Newly         Mgmt       For        TNA        N/A
            Appointed
            Directors

8          Elect Raphael Benaroya   Mgmt       For        TNA        N/A
9          Elect Dorrit Bern        Mgmt       For        TNA        N/A
10         Elect Lynda Davey        Mgmt       For        TNA        N/A
11         Elect Mindy Meads        Mgmt       For        TNA        N/A
12         Elect John Mills         Mgmt       For        TNA        N/A


________________________________________________________________________________
Wet Seal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          10/05/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Additional     Mgmt       N/A        For        N/A
            Bylaw
            Provisions

2          Fill Director Vacancies  Mgmt       N/A        For        N/A
            with or without
            Shareholder
            Approval

3          Remove Jonathan Duskin   Mgmt       N/A        Against    N/A
4          Remove Sidney Horn       Mgmt       N/A        For        N/A
5          Remove Harold Kahn       Mgmt       N/A        Against    N/A
6          Remove Henry Winterstern Mgmt       N/A        For        N/A
7          Removal of Newly         Mgmt       N/A        Against    N/A
            Appointed
            Directors

8          Elect Raphael Benaroya   Mgmt       N/A        Against    N/A
9          Elect Dorrit Bern        Mgmt       N/A        Against    N/A
10         Elect Lynda Davey        Mgmt       N/A        For        N/A
11         Elect Mindy Meads        Mgmt       N/A        For        N/A
12         Elect John Mills         Mgmt       N/A        Against    N/A


________________________________________________________________________________
WEX Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEX        CUSIP 96208T104          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shikhar Ghosh      Mgmt       For        For        For
1.2        Elect Kirk P. Pond       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Chang         Mgmt       For        For        For
1.2        Elect Thomas W.          Mgmt       For        For        For
            Florsheim

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/11/2013            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        For        For
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 Doyle Simons       Mgmt       For        For        For
8          Elect Richard Sinkfield  Mgmt       For        For        For
9          Elect D. Michael Steuert Mgmt       For        For        For
10         Elect Kim Williams       Mgmt       For        For        For
11         Elect Charles Williamson Mgmt       For        For        For
12         2013 Long Term           Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WGL Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGL        CUSIP 92924F106          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Barnes  Mgmt       For        For        For
1.2        Elect George P. Clancy,  Mgmt       For        For        For
            Jr.

1.3        Elect James W. Dyke, Jr. Mgmt       For        For        For
1.4        Elect Melvyn J. Estrin   Mgmt       For        For        For
1.5        Elect Nancy C. Floyd     Mgmt       For        For        For
1.6        Elect James F. Lafond    Mgmt       For        For        For
1.7        Elect Debra L. Lee       Mgmt       For        For        For
1.8        Elect Terry D.           Mgmt       For        For        For
            McCallister

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WH Smith Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMWH       CINS G8927V149           01/23/2013            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 Walker Boyd        Mgmt       For        For        For
5          Elect Steve Clarke       Mgmt       For        For        For
6          Elect Annemarie Durbin   Mgmt       For        For        For
7          Elect Drummond Hall      Mgmt       For        For        For
8          Elect Robert Moorhead    Mgmt       For        For        For
9          Elect Henry Staunton     Mgmt       For        For        For
10         Elect Kate Swann         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         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        For        For
            General Meeting Notice
            Period at 14
            Days

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


________________________________________________________________________________
Wheelock & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0020       CINS Y9553V106           06/07/2013            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 Stephen NG Tin Hoi Mgmt       For        For        For
5          Elect CHAU Tak Hay       Mgmt       For        For        For
6          Elect CHENG Mignonne     Mgmt       For        For        For
7          Elect Alan Howard Smith  Mgmt       For        For        For
8          Elect Richard Y S TANG   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Chairman's Fees          Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Audit Committee Fees     Mgmt       For        For        For
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


________________________________________________________________________________
Wheelock Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
M35        CINS Y95738111           04/19/2013            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 Greg SEOW Fook Hin Mgmt       For        For        For
5          Elect TAN Bee Kim        Mgmt       For        For        For
6          Elect Stephen NG Tin Hoi Mgmt       For        For        For
7          Elect Frank YUNG         Mgmt       For        For        For
            Yung-Cheng

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Whirlpool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WHR        CUSIP 963320106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel Allen       Mgmt       For        For        For
2          Elect Gary DiCamillo     Mgmt       For        For        For
3          Elect Diane Dietz        Mgmt       For        For        For
4          Elect Jeff Fettig        Mgmt       For        For        For
5          Elect Michael Johnston   Mgmt       For        For        For
6          Elect William Kerr       Mgmt       For        For        For
7          Elect John Liu           Mgmt       For        For        For

8          Elect Harish Manwani     Mgmt       For        For        For
9          Elect William Perez      Mgmt       For        For        For
10         Elect Michael Todman     Mgmt       For        For        For
11         Elect Michael White      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2010    Mgmt       For        For        For
            Omnibus Stock
            Plan

15         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)


________________________________________________________________________________
Whirlpool Of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHIRLPOOL  CINS Y4641Q128           08/06/2012            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          Elect Anand Bhatia       Mgmt       For        For        For
3          Elect Arvind Uppal       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 Anil Berera        Mgmt       For        For        For
7          Appointment of Anil      Mgmt       For        For        For
            Berera as Director;
            Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Vikas Singhal      Mgmt       For        For        For
10         Appointment of Vikas     Mgmt       For        For        For
            Singhal as Director;
            Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Whitbread plc
Ticker     Security ID:             Meeting Date          Meeting Status
WTB        CINS G9606P197           06/18/2013            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 Nicholas Cadbury   Mgmt       For        For        For
5          Elect Louise Smalley     Mgmt       For        For        For
6          Elect Richard Baker      Mgmt       For        For        For
7          Elect Wendy Becker       Mgmt       For        For        For
8          Elect Ian Cheshire       Mgmt       For        For        For
9          Elect Patrick Dempsey    Mgmt       For        For        For
10         Elect Anthony Habgood    Mgmt       For        For        For
11         Elect Andrew Harrison    Mgmt       For        For        For
12         Elect Susan Hooper       Mgmt       For        For        For
13         Elect Simon Melliss      Mgmt       For        For        For
14         Elect Christopher Rogers Mgmt       For        For        For
15         Elect Susan Taylor       Mgmt       For        For        For
            Martin

16         Elect Stephen Williams   Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Directors' Fees          Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days



________________________________________________________________________________
White Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CINS Q9763G104           11/23/2012            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 John Kinghorn   Mgmt       For        For        For
3          Re-elect Vincent         Mgmt       For        For        For
            O'Rourke

4          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
White Mountains Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WTM        CUSIP G9618E107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morgan W. Davis    Mgmt       For        For        For
1.2        Elect Edith E. Holiday   Mgmt       For        For        For
1.3        Elect Lowndes A. Smith   Mgmt       For        For        For
1.4        Elect Jeffrey Davis      Mgmt       For        For        For
1.5        Elect Lars Ek            Mgmt       For        For        For
1.6        Elect Brian E. Kensil    Mgmt       For        For        For
1.7        Elect Jan Onselius       Mgmt       For        For        For
1.8        Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.9        Elect Allan L. Waters    Mgmt       For        For        For
1.10       Elect Sheila E. Nicoll   Mgmt       For        For        For
1.11       Elect Kevin Pearson      Mgmt       For        For        For
1.12       Elect Warren J. Trace    Mgmt       For        For        For
1.13       Elect Allan L. Waters    Mgmt       For        For        For
1.14       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.15       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.16       Elect Warren J. Trace    Mgmt       For        For        For
1.17       Elect Allan L. Waters    Mgmt       For        For        For
1.18       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.19       Elect Warren J. Trace    Mgmt       For        For        For

1.20       Elect Allan L. Waters    Mgmt       For        For        For
1.21       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.22       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.23       Warren J. Trace          Mgmt       For        For        For
1.24       Elect Allan L. Waters    Mgmt       For        For        For
1.25       Elect Michael Dashfield  Mgmt       For        For        For
1.26       Elect Lars Ek            Mgmt       For        For        For
1.27       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.28       Elect Allan L. Waters    Mgmt       For        For        For
1.29       Elect Paul J. Brehm      Mgmt       For        For        For
1.30       Elect Sarah A. Kolar     Mgmt       For        For        For
1.31       Elect Sheila E. Nicoll   Mgmt       For        For        For
1.32       Elect John C. Treacy     Mgmt       For        For        For
1.33       Elect Raymond Barrette   Mgmt       For        For        For
1.34       Elect David T. Foy       Mgmt       For        For        For
1.35       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.36       Elect Warren J. Trace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval the Long-Term   Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whitecap Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCP        CUSIP 96467A200          04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Grant B. Fagerheim Mgmt       For        For        For
2.2        Elect Donald Cowie       Mgmt       For        For        For
2.3        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

2.4        Elect Glenn A. McNamara  Mgmt       For        For        For
2.5        Elect Murray K. Mullen   Mgmt       For        For        For
2.6        Elect Stephen C.         Mgmt       For        For        For
            Nikiforuk

2.7        Elect Grant A. Zawalsky  Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          2013 Award Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Whitehaven Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHC        CINS Q97664108           11/01/2012            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 Mark Anthony       Mgmt       For        For        For
            James
            Vaile

4          Elect Paul  Flynn        Mgmt       For        For        For
5          Elect Philip Christensen Mgmt       For        For        For
6          Elect Rick Gazzard       Mgmt       For        For        For
7          Elect Christine          Mgmt       For        For        For
            McLoughlin


________________________________________________________________________________
Whitestone REIT
Ticker     Security ID:             Meeting Date          Meeting Status
WSR        CUSIP 966084204          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul T. Lambert    Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Long-Term Equity
            Incentive Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whitewave Foods Company
Ticker     Security ID:             Meeting Date          Meeting Status
WWAV       CUSIP 966244105          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen L. Green   Mgmt       For        For        For
2          Elect Michelle P.        Mgmt       For        For        For
            Goolsby

3          Approval of the 2012     Mgmt       For        For        For
            Stock Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Aller    Mgmt       For        For        For
1.2        Elect Michael B Walen    Mgmt       For        For        For
2          2013 Equity Incentive    Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WHK Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CINS Q9769J102           10/22/2012            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 Peter Warne     Mgmt       For        For        For
4          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For
1.2        Elect Gabrielle E.       Mgmt       For        For        For
            Greene

1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect John P. Mackey     Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Seiffer

1.8        Elect Morris J. Siegel   Mgmt       For        For        For
1.9        Elect Jonathan D.        Mgmt       For        For        For
            Sokoloff

1.10       Elect Ralph Z. Sorenson  Mgmt       For        For        For
1.11       Elect William A. Tindell 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 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Extended
            Producer
            Responsibility

6          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Wi-LAN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 928972108          04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James D. Skippen   Mgmt       For        For        For
1.2        Elect Michel T.          Mgmt       For        For        For
            Fattouche

1.3        Elect John K. Gillberry  Mgmt       For        For        For
1.4        Elect William K. Jenkins Mgmt       For        For        For
1.5        Elect W. Paul McCarten   Mgmt       For        For        For
1.6        Elect Richard J. Shorkey Mgmt       For        For        For
1.7        Elect Robert S. Bramson  Mgmt       For        For        For
1.8        Elect Jim Roche          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Wienerberger AG
Ticker     Security ID:             Meeting Date          Meeting Status
WIE        CINS A95384110           05/14/2013            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
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board Size   Mgmt       For        For        For
7          Elect Friedrich          Mgmt       For        For        For
            Kadrnoska

8          Elect Peter Johnson      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Wihlborgs Fastigheter AB
Ticker     Security ID:             Meeting Date          Meeting Status
WIHL       cins W9899S108           04/23/2013            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/Dividend

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Record Date for Dividend Mgmt       For        For        For
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         Appointment of Auditor   Mgmt       For        For        For
20         Nominating Committee     Mgmt       For        For        For
21         Compensation Guidelines  Mgmt       For        For        For
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Wilhelmsens Wilhelmsen Holdings ASA
Ticker     Security ID:             Meeting Date          Meeting Status
WWI        CINS R9883B109           04/25/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Notice of Meeting;       Mgmt       For        For        For
            Agenda

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Compensation Guidelines  Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Directors' Fees          Mgmt       For        For        For
10         Elect Carl Erik Steen    Mgmt       For        For        For
11         Nomination Committee     Mgmt       For        For        For
            Fees

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


________________________________________________________________________________
Willbros Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CUSIP 969203108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. McNabb II  Mgmt       For        For        For
2          Elect Robert L. Sluder   Mgmt       For        For        For
3          Elect S. Miller Williams Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
William Demant Holdings A/S
Ticker     Security ID:             Meeting Date          Meeting Status
WDH        CINS K9898W129           04/09/2013            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          Director's Fees          Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Lars Norby         Mgmt       For        Abstain    Against
            Johansen

9          Elect Peter Foss         Mgmt       For        For        For
10         Elect Niels Bjorn        Mgmt       For        For        For
            Christiansen

11         Elect Thomas Hofman-Bang Mgmt       For        Abstain    Against
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital.

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

2          2008 LTIP                Mgmt       For        For        For


________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           05/09/2013            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 Gareth Davis       Mgmt       For        For        For
5          Elect Ralph Topping      Mgmt       For        For        For
6          Elect Neil Cooper        Mgmt       For        For        For
7          Elect David Edmonds      Mgmt       For        For        For
8          Elect Georgina Harvey    Mgmt       For        For        For
9          Elect Ashley Highfield   Mgmt       For        For        For
10         Elect David S. Lowden    Mgmt       For        For        For
11         Elect Imelda Walsh       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         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Amendment to the         Mgmt       For        For        For
            International Savings
            Related Share Option
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days

20         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Williams-Sonoma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSM        CUSIP 969904101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laura J. Alber     Mgmt       For        For        For
2          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

3          Elect Rose Marie Bravo   Mgmt       For        For        For
4          Elect Mary Ann Casati    Mgmt       For        For        For
5          Elect Patrick J.         Mgmt       For        For        For
            Connolly

6          Elect Adrian T. Dillon   Mgmt       For        For        For
7          Elect Anthony A. Greener Mgmt       For        For        For
8          Elect Ted W. Hall        Mgmt       For        For        For
9          Elect Michael R. Lynch   Mgmt       For        For        For
10         Elect Lorraine Twohill   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Willis Lease Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLFC       CUSIP 970646105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles F.         Mgmt       For        Withhold   Against
            Willis,
            IV

1.2        Elect Hans Joerg         Mgmt       For        Withhold   Against
            Hunziker

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/25/2013            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 Chen    Mgmt       For        For        For
5          Elect KUOK Khoon Ean     Mgmt       For        For        For
6          Elect Martua Sitorus     Mgmt       For        For        For
7          Elect Juan Richardo      Mgmt       For        For        For
            Luciano

8          Elect YEO Teng Yang      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         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           04/25/2013            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


________________________________________________________________________________
Wilshire Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WIBC       CUSIP 97186T108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kyu-Hyun Kim       Mgmt       For        For        For
1.2        Elect Young Hi Pak       Mgmt       For        For        For
1.3        Elect Jae Whan Yoo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wilson Bayly Holmes-Ovcon Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WBO        CINS S5923H105           11/07/2012            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 Charles Henwood    Mgmt       For        For        For
3          Re-elect Nonhlanhla      Mgmt       For        For        For
            Mjoli-Mncube

4          Re-elect Savannah Maziya Mgmt       For        For        For
5          Re-elect Jacobus Botha   Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Nomgando
            Matyumza)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Monhlanhla
            Mjoli-Mncube)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (James
            Ngobeni)

9          Elect Social and Ethics  Mgmt       For        For        For
            Committee
            Members

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

16         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Win Semiconductors Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3105       CINS Y9588T100           06/10/2013            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 Meeting Note  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         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Elect CHEN Jinkai        Mgmt       For        For        For
15         Elect WANG Yuchi         Mgmt       For        For        For
16         Elect ZHANG Zhaoshun     Mgmt       For        For        For
17         Elect WANG Weilin        Mgmt       For        For        For
18         Elect XIE Wuchuan as     Mgmt       For        For        For
            Supervisor

19         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

20         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Winbond Electronics Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2344       CINS Y95873108           06/19/2013            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 Deposition          Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

9          Amendments to            Mgmt       For        For        For
            Procedural
            Rules

10         ZHU Youyi                Mgmt       For        For        For
11         YU Hongqi                Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Wincor Nixdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CINS D9695J105           01/21/2013            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 Zvezdana Seeger    Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Windstream Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CUSIP 97381W104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carol B. Armitage  Mgmt       For        For        For
2          Elect Samuel E. Beall    Mgmt       For        For        For
            III

3          Elect Dennis E. Foster   Mgmt       For        For        For
4          Elect Francis X. Frantz  Mgmt       For        For        For
5          Elect Jeffery R. Gardner Mgmt       For        For        For
6          Elect Jeffrey T. Hinson  Mgmt       For        For        For
7          Elect Judy K. Jones      Mgmt       For        For        For
8          Elect William A.         Mgmt       For        For        For
            Montgomery

9          Elect Alan L. Wells      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     ShrHldr    Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

13         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Political
            Spending
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Wing Hang Bank
Ticker     Security ID:             Meeting Date          Meeting Status
302        CINS Y9588K109           05/09/2013            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          Election of Directors    Mgmt       For        For        For
6          Elect Frank J. WANG      Mgmt       For        For        For
7          Elect Billy LI Sze Kuen  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


________________________________________________________________________________
Wing Tai Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
W05        CINS V97973107           10/30/2012            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 CHENG Wai Keung    Mgmt       For        For        For
5          Elect TAN Hwee Bin       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect LEE Han Yang       Mgmt       For        For        For
8          Elect LEE Kim Wah        Mgmt       For        For        For

9          Elect PHUA Bah Lee       Mgmt       For        For        For
10         Elect Mohamed Noordin    Mgmt       For        For        For
            bin
            Hassan

11         Elect LOH Soo Eng        Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under 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
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


________________________________________________________________________________
Winmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WINA       CUSIP 974250102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Number of Directors  Mgmt       For        For        For
            at
            Eight

2.1        Elect John L. Morgan     Mgmt       For        For        For
2.2        Elect Lawrence A.        Mgmt       For        For        For
            Barbetta

2.3        Elect Jenele C. Grassle  Mgmt       For        For        For
2.4        Elect Kirk A. MacKenzie  Mgmt       For        For        For
2.5        Elect Dean B. Phillips   Mgmt       For        For        For
2.6        Elect Paul C. Reyelts    Mgmt       For        For        For
2.7        Elect Mark L. Wilson     Mgmt       For        For        For
2.8        Elect Steven C Zola      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          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irvin Aal          Mgmt       For        For        For
1.2        Elect Martha Rodamaker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Winsway Coking Coal Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1733       CINS G97214103           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting 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 WANG Xingchun      Mgmt       For        For        For
5          Elect ZHU Hongchan       Mgmt       For        For        For
6          Elect Yasuhisa YAMAMOTO  Mgmt       For        For        For
7          Elect CUI Yong           Mgmt       For        For        For
8          Elect MA Li              Mgmt       For        For        For
9          Elect Daniel J Miller    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        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issued      Mgmt       For        Against    Against
            Repurchased
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares under
            Restricted Share Unit
            Scheme

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


________________________________________________________________________________
Winteam Pharmaceutical Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
570        CINS Y9664U104           03/23/2013            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          Master Purchase          Mgmt       For        For        For
            Agreement

4          Master Supply Agreement  Mgmt       For        For        For
5          Elect DONG Zhenghe       Mgmt       For        For        For


________________________________________________________________________________
Winteam Pharmaceutical Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
570        CINS Y9664U104           05/28/2013            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 WU Xian            Mgmt       For        For        For
5          Elect YANG Bin           Mgmt       For        For        For
6          Elect SHE Lulin          Mgmt       For        For        For
7          Elect LIU Cunzhou        Mgmt       For        For        For
8          Elect DONG Zhenghe       Mgmt       For        For        For
9          Elect ZHAO Dongji        Mgmt       For        For        For
10         Elect ZHOU Bajun         Mgmt       For        For        For
11         Elect XIE Rong           Mgmt       For        For        For

12         Elect FANG Shuting       Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Wintek Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2384       CINS Y9664Q103           05/22/2013            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          Elect LIU Zengfeng       Mgmt       For        For        For
7          Elect ZHONG Huiming      Mgmt       For        For        For
8          Elect HUANG Xianxiong    Mgmt       For        For        For
9          Elect LIU Xiulian        Mgmt       For        For        For
10         Elect HUANG Shijie       Mgmt       For        Against    Against
11         Elect Representative of  Mgmt       For        For        For
            Hannstar Display
            Corp.

12         Elect ZHANG Maozhang     Mgmt       For        For        For
13         Elect HUANG Xianming as  Mgmt       For        For        For
            Supervisor

14         Elect LIN Li as          Mgmt       For        For        For
            Supervisor

15         Elect HUANG Renhong as   Mgmt       For        Against    Against
            Supervisor

16         Elect LI Zhengfu as      Mgmt       For        For        For
            Supervisor

17         Accounts and Reports     Mgmt       For        For        For
18         Loss Disposition         Mgmt       For        For        For

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Amendments to Articles   Mgmt       For        For        For
21         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

22         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors


________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FUR        CUSIP 976391300          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. 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 F.          Mgmt       For        For        For
            McWilliams

1.5        Elect Lee Seidler        Mgmt       For        For        For
1.6        Elect Carolyn Tiffany    Mgmt       For        For        For
1.7        Elect Steven Zalkind     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2007    Mgmt       For        For        For
            Long Term Stock
            Incentive
            Plan


________________________________________________________________________________
Wintrust Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTFC       CUSIP 97650W108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter D. Crist     Mgmt       For        For        For
1.2        Elect Bruce K. Crowther  Mgmt       For        For        For
1.3        Elect Joseph F. Damico   Mgmt       For        For        For
1.4        Elect Bert A. Getz, Jr.  Mgmt       For        For        For

1.5        Elect H. Patrick         Mgmt       For        For        For
             Hackett

1.6        Elect Scott Heitmann     Mgmt       For        For        For
1.7        Elect Charles James      Mgmt       For        For        For
1.8        Elect Albin F. Moschner  Mgmt       For        For        For
1.9        Elect Thomas J. Neis     Mgmt       For        For        For
1.10       Elect Christopher J.     Mgmt       For        For        For
            Perry

1.11       Elect Ingrid S. Stafford Mgmt       For        For        For
1.12       Elect Sheila G. Talton   Mgmt       For        For        For
1.13       Elect Edward J. Wehmer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wipro Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
WIT        CINS Y96659142           05/29/2013            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          Employee Stock Option    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Wipro Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
WIT        CINS Y96659142           07/23/2012            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 Jagdish Sheth      Mgmt       For        For        For
4          Elect Henning Kagermann  Mgmt       For        For        For
5          Elect Shyam Saran        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 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 Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Wipro Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
WIT        CINS Y96659142           12/28/2012            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


________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/20/2013            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


________________________________________________________________________________
Wisconsin Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WEC        CUSIP 976657106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Bergstrom  Mgmt       For        For        For
2          Elect Barbara L. Bowles  Mgmt       For        For        For
3          Elect Patricia W.        Mgmt       For        For        For
            Chadwick

4          Elect Curt S. Culver     Mgmt       For        For        For
5          Elect Thomas J. Fischer  Mgmt       For        For        For
6          Elect Gale E. Klappa     Mgmt       For        For        For
7          Elect Henry W. Knueppel  Mgmt       For        For        For
8          Elect Ulice Payne, Jr.   Mgmt       For        For        For
9          Elect Mary Ellen Stanek  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wisdom Marine Lines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2637       CINS G9721M103           03/22/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

5          Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Wisdom Marine Lines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2637       CINS G9721M103           06/21/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

12         Extraordinary motions    Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Wistron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3231       CINS Y96738102           06/14/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Extraordinary Motions    Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Wistron NeWeb Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y96739100           06/11/2013            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          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

15         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Wm Morrison Supermarkets plc
Ticker     Security ID:             Meeting Date          Meeting Status
MRW        CINS G62748119           06/13/2013            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 Ian Gibson     Mgmt       For        For        For
5          Elect Dalton Philips     Mgmt       For        For        For
6          Elect Trevor Strain      Mgmt       For        For        For
7          Elect Philip Cox         Mgmt       For        For        For
8          Elect Richard            Mgmt       For        For        For
            Gillingwater

9          Elect Penny Hughes       Mgmt       For        For        For
10         Elect Johanna Waterous   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 Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
WMS Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMS        CUSIP 929297109          05/10/2013            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        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
WMS Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMS        CUSIP 929297109          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert 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 Matthew Paull      Mgmt       For        For        For
1.5        Elect Edward Rabin, Jr.  Mgmt       For        For        For
1.6        Elect Ira Sheinfeld      Mgmt       For        For        For
1.7        Elect Bobby Siller       Mgmt       For        For        For
1.8        Elect William Vareschi,  Mgmt       For        For        For
            Jr.

1.9        Elect Keith Wyche        Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wockhardt Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOCKHARDT  CINS Y73505136           09/13/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Preference
            Shares)

3          Elect Rajendra  Shah     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Sanjaya Baru       Mgmt       For        For        For
6          Elect Davinder Brar      Mgmt       For        For        For
7          Resignation of Bharat    Mgmt       For        For        For
            Patel

8          Approval of              Mgmt       For        For        For
            Compensation to Habil
            F.
            Khorakiwala

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         Approval of              Mgmt       For        For        For
            Compensation to
            Huzaifa H.
            Khorakiwala

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         Approval of              Mgmt       For        For        For
            Compensation to
            Murtaza H.
            Khorakiwala

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


________________________________________________________________________________
Wolseley plc
Ticker     Security ID:             Meeting Date          Meeting Status
WOS        CINS G9736L108           11/29/2012            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Tessa Bamford      Mgmt       For        For        For
5          Elect Michael Clarke     Mgmt       For        For        For
6          Elect Gareth Davis       Mgmt       For        For        For
7          Elect Andrew Duff        Mgmt       For        For        For
8          Elect John Martin        Mgmt       For        For        For
9          Elect Ian Meakins        Mgmt       For        For        For
10         Elect Frank Roach        Mgmt       For        For        For
11         Elect Michael Wareing    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         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         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

19         Long Term Incentive Plan Mgmt       For        For        For
20         Executive Share Option   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
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          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Elect Peter N Wakkie     Mgmt       For        For        For
6          Elect Barbara Dalibard   Mgmt       For        For        For
7          Elect Leonard P. Forman  Mgmt       For        For        For
8          Elect Kevin Entricken    Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        Against    Against
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Boromisa

1.2        Elect David T. Kollat    Mgmt       For        For        For
1.3        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Incentive Plan of  Mgmt       For        Against    Against
            2013


________________________________________________________________________________
WONIK IPS Co., Ltd (fka Atto)
Ticker     Security ID:             Meeting Date          Meeting Status
030530     CINS Y0450H100           03/25/2013            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        Against    Against
3          Elect LEE Moon Yong      Mgmt       For        For        For
4          Elect BYEON Jeong Woo    Mgmt       For        For        For
5          Elect WON Jeh Hyeong     Mgmt       For        For        For
6          Elect CHO Joong Hwee     Mgmt       For        Against    Against
7          Elect KIM Gon Ho         Mgmt       For        Against    Against
8          Grant of Share Option    Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           04/24/2013            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 Frank C. Cooper    Mgmt       For        For        For
3          Re-elect Andrew Jamieson Mgmt       For        For        For
4          Elect Sarah E. Ryan      Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Rulseh       Mgmt       For        For        For
1.2        Elect Gregg Sengstack    Mgmt       For        For        For
1.3        Elect John Cohn          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Woolworths Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHL        CINS S98758121           11/15/2012            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 Auditors  Mgmt       For        For        For
3          Re-elect Thomas Boardman Mgmt       For        For        For
4          Re-elect Michael Leeming Mgmt       For        For        For
5          Re-elect Chris Nissen    Mgmt       For        For        For
6          Re-elect Thina Siwendu   Mgmt       For        For        For
7          Re-elect Norman Thomson  Mgmt       For        For        For
8          Elect Andrew Higginson   Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Members (Lindiwe
            Bakoro)

10         Elect Audit Committee    Mgmt       For        For        For
            Members (Peter
            Bacon)

11         Elect Audit Committee    Mgmt       For        For        For
            Members (Zarina
            Bassa)

12         Elect Audit Committee    Mgmt       For        For        For
            Members (Andrew
            Higginson)

13         Elect Audit Committee    Mgmt       For        For        For
            Members (Michael
            Leeming)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

19         Adopt New Memorandum     Mgmt       For        For        For


________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/22/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Electronic
            Gaming


________________________________________________________________________________
Woolworths Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOW        CINS Q98418108           11/22/2012            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 John Astbury    Mgmt       For        For        For
3          Re-elect Thomas Pockett  Mgmt       For        For        For
4          Elect Christine Cross    Mgmt       For        For        For
5          Elect David Mackay       Mgmt       For        For        For
6          Elect Michael Ullmer     Mgmt       For        For        For
7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant
            O'Brien)

8          Equity Grant (Finance    Mgmt       For        For        For
            Director Tom
            Pockett)

9          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

10         Remuneration Report      Mgmt       For        For        For
11         Capital Reduction        Mgmt       For        For        For


________________________________________________________________________________
Woongjin Chemical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008000     CINS Y1298J100           03/29/2013            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          Share Consolidation      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Woongjin Chemical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
008000     CINS Y1298J100           10/29/2012            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          Spin-off                 Mgmt       For        For        For
3          Election of Corporate    Mgmt       For        For        For
            Auditor

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


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           03/22/2013            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          Grant of Share Options   Mgmt       For        For        For

3          Share Options            Mgmt       For        For        For
            Previously Granted by
            Board
            Resolution

4          Amendments to Articles   Mgmt       For        For        For
5          Elect KIM Dong Hyun      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's Fees Mgmt       For        For        For
8          Executive Officer        Mgmt       For        For        For
            Retirement
            Policy


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           09/27/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           11/27/2012            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          Company's Name           Mgmt       For        For        For
3          Business Line            Mgmt       For        For        For
4          Announcement             Mgmt       For        For        For
5          Issuance of New Shares   Mgmt       For        For        For
6          Share Option Plan        Mgmt       For        For        For
7          Shareholder Register     Mgmt       For        For        For
8          Meeting Notice           Mgmt       For        For        For
9          Board Size               Mgmt       For        For        For
10         Term of Office           Mgmt       For        For        For
11         Dividend                 Mgmt       For        For        For

12         Additional Clause        Mgmt       For        For        For
13         Elect KIM Byung Joo      Mgmt       For        For        For
14         Elect YOON Jong Ha       Mgmt       For        For        For
15         Elect BOO Jae Hoon       Mgmt       For        For        For
16         Elect PARK Tae Hyun      Mgmt       For        For        For
17         Elect CHOI In Bum        Mgmt       For        For        For
18         Elect LEE Joon Ho        Mgmt       For        For        For
19         Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Woongjin Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
103130     CINS Y9692L100           03/22/2013            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        Abstain    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For
6          Stock Option Grant       Mgmt       For        For        For


________________________________________________________________________________
WOONGJIN THINKBIG CO., LTD.
Ticker     Security ID:             Meeting Date          Meeting Status
095720     CINS Y9692W106           03/29/2013            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        For        For
4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For

7          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Wooree ETI Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
082850     CINS Y9692V108           03/22/2013            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          Elect SEO Sang Won       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Woori Financial  Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
053000     CINS Y9695X119           03/22/2013            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          Elect LEE Yong Man       Mgmt       For        For        For
4          Elect LEE Doo Hee        Mgmt       For        For        For
5          Elect LEE Heon           Mgmt       For        For        For
6          Elect PARK J. Ji Whan    Mgmt       For        For        For
7          Elect PARK Yeong Su      Mgmt       For        For        For
8          Elect CHAE Hui Yul       Mgmt       For        For        For
9          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Yong
            Man

10         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Doo
            Hee

11         Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Heon


12         Election of Audit        Mgmt       For        For        For
            Committee Member: PARK
            Yeong
            Su

13         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Woori Financial  Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
053000     CINS Y9695X119           06/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Election of              Mgmt       For        For        For
            Representative
            Director: LEE Soon
            Woo


________________________________________________________________________________
Woori Financial Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
021960     CINS Y9703L107           03/21/2013            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          Elect HWANG Rok as       Mgmt       For        For        For
            Representative
            Director

5          Election of Audit        Mgmt       For        For        For
            Committee Member: AHN
            Byung
            Ok

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Woori Investments & Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005940     CINS Y9694X102           06/27/2013            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


________________________________________________________________________________
Woori Investments & Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005940     CINS Y9694X102           11/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LEE Sun Jae        Mgmt       For        For        For
2          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Sun
            Jae


________________________________________________________________________________
Workday Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDAY       CUSIP 98138H101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. George Battle   Mgmt       For        For        For
1.2        Elect Michael M.         Mgmt       For        For        For
            McNamara

2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of Material  Mgmt       For        For        For
            Terms of the 2012
            Equity Incentive
            Plan


________________________________________________________________________________
Workspace Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WKP        CINS G5595E136           07/26/2012            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 Daniel Kitchen     Mgmt       For        For        For
4          Elect Jamie Hopkins      Mgmt       For        For        For
5          Elect Graham Clemett     Mgmt       For        For        For
6          Elect John Bywater       Mgmt       For        For        For
7          Elect Bernard Cragg      Mgmt       For        For        For
8          Elect Maria Moloney      Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Amendment to the         Mgmt       For        For        For
            Savings-Related Share
            Option
            Plan

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James  Gilreath    Mgmt       For        For        For
1.3        Elect William Hummers    Mgmt       For        For        For
            III

1.4        Elect Charles Way        Mgmt       For        For        For
1.5        Elect Ken  Bramlett, Jr. Mgmt       For        For        For
1.6        Elect Scott Vassalluzzo  Mgmt       For        For        For
1.7        Elect Darrell Whitaker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Kasbar  Mgmt       For        For        For
1.2        Elect Paul H. Stebbins   Mgmt       For        For        For
1.3        Elect Ken Bakshi         Mgmt       For        For        For
1.4        Elect Richard A. Kassar  Mgmt       For        For        For
1.5        Elect Myles Klein        Mgmt       For        For        For
1.6        Elect John L. Manley     Mgmt       For        For        For
1.7        Elect J. Thomas Presby   Mgmt       For        For        For
1.8        Elect Stephen K.         Mgmt       For        For        For
            Roddenberry

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reapproval of the 2008   Mgmt       For        For        For
            Executive Incentive
            Plan


________________________________________________________________________________
World Wrestling Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWE        CUSIP 98156Q108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent K. McMahon Mgmt       For        For        For
1.2        Elect Stuart Goldfarb    Mgmt       For        For        For

1.3        Elect Patricia A.        Mgmt       For        For        For
            Gottesman

1.4        Elect David Kenin        Mgmt       For        For        For
1.5        Elect Joseph H. Perkins  Mgmt       For        For        For
1.6        Elect Frank A. Riddick   Mgmt       For        For        For
            III

1.7        Elect Jeffrey R. Speed   Mgmt       For        For        For
1.8        Elect Kevin Dunn         Mgmt       For        For        For
1.9        Elect Basil E. DeVito,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
WorleyParsons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CINS Q9857K102           10/23/2012            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 Erich           Mgmt       For        For        For
            Fraunschiel

3          Elect WANG Xiao Bin      Mgmt       For        For        For
4          Elect Christopher Haynes Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew
            Wood)

7          Approve Increase in      Mgmt       For        For        For
            NED's Fee
            Cap


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Blystone      Mgmt       For        For        For
2          Elect Mark Davis         Mgmt       For        For        For
3          Elect Sidney Ribeau      Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wotif.Com Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WTF        CINS Q9860E101           10/22/2012            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 Richard         Mgmt       For        For        For
            McIlwain

3          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Wowprime Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2727       CINS Y969B9107           04/09/2013            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          Capitalization of        Mgmt       For        For        For
            Capital Reserve and
            Issuance of New
            Shares

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules -
            Capital Loans and
            Endorsements/Guarantees

13         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
WPG Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3702       CINS Y9698R101           06/19/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         HUANG Weixiang           Mgmt       For        For        For
13         ZENG Guodong             Mgmt       For        For        For
14         LIN Zailin               Mgmt       For        For        For
15         LAI Rukai                Mgmt       For        For        For
16         CHEN Guoyuan             Mgmt       For        For        For
17         YOU Chaotang             Mgmt       For        For        For


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9788D103           06/12/2013            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          Advisory Vote on         Mgmt       For        For        For
            Sustainability
            Report

5          Elect Colin Day          Mgmt       For        For        For
6          Elect Esther Dyson       Mgmt       For        For        For
7          Elect Orit Gadiesh       Mgmt       For        Against    Against
8          Elect Philip Lader       Mgmt       For        For        For
9          Elect Ruigang Li         Mgmt       For        Against    Against
10         Elect Mark Read          Mgmt       For        For        For
11         Elect Paul Richardson    Mgmt       For        For        For
12         Elect Jeffrey A. Rosen   Mgmt       For        For        For
13         Elect Timothy Shriver    Mgmt       For        For        For
14         Elect Martin Sorrell     Mgmt       For        For        For
15         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

16         Elect Roger Agnelli      Mgmt       For        For        For
17         Elect Jacques Aigrain    Mgmt       For        For        For
18         Elect Hugo Shong         Mgmt       For        For        For
19         Elect Sally Susman       Mgmt       For        For        For
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         Executive Performance    Mgmt       For        For        For
            Share
            Plan

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           12/11/2012            Voted
Meeting Type                        Country of Trade
Court                               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


________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9787K108           12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Migration of Tax         Mgmt       For        For        For
            Residence

2          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

3          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
WPX Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPX        CUSIP 98212B103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John A. Carrig     Mgmt       For        For        For
2          Elect Henry E. Lentz     Mgmt       For        For        For
3          Elect William G. Lowrie  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

6          2013 Incentive Plan      Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wright Medical Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMGI       CUSIP 98235T107          05/14/2013            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 Gary Blackford     Mgmt       For        For        For
2.2        Elect Martin Emerson     Mgmt       For        For        For
2.3        Elect Lawrence Hamilton  Mgmt       For        For        For
2.4        Elect Ronald Labrum      Mgmt       For        For        For
2.5        Elect John Miclot        Mgmt       For        For        For
2.6        Elect Robert Palmisano   Mgmt       For        For        For
2.7        Elect Amy Paul           Mgmt       For        For        For
2.8        Elect Robert Quillinan   Mgmt       For        For        For
2.9        Elect David Stevens      Mgmt       For        For        For
3          Elect Douglas Watson     Mgmt       For        For        For
4          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

5          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

6          Amendment to the 2010    Mgmt       For        For        For
            Executive Performance
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
WS Atkins plc
Ticker     Security ID:             Meeting Date          Meeting Status
ATK        CINS G9809D108           08/01/2012            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          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Advisory Vote on         Mgmt       For        For        For
            Corporate
            Responsibility
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Admiral the Lord   Mgmt       For        For        For
            Boyce

6          Elect Fiona Clutterbuck  Mgmt       For        For        For
7          Elect Allan Cook         Mgmt       For        For        For
8          Elect Joanne Curin       Mgmt       For        For        For
9          Elect Heath Drewett      Mgmt       For        For        For
10         Elect Alun Griffiths     Mgmt       For        For        For
11         Elect Uwe Krueger        Mgmt       For        For        For
12         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

13         Elect Rodney Slater      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Employee Share Plans     Mgmt       For        For        For
19         Long Term Incentive Plan Mgmt       For        For        For
20         Long-Term Growth Unit    Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
WSFS Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WSFS       CUSIP 929328102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eleuthere I. Du    Mgmt       For        For        For
            Pont

1.2        Elect Calvert A.         Mgmt       For        For        For
            Morgan,
            Jr.

1.3        Elect Marvin N.          Mgmt       For        For        For
            Schoenhals

1.4        Elect David G. Turner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          2013 Incentive Plan      Mgmt       For        For        For
4          Non-Plan Stock Option    Mgmt       For        For        For
            Agreement for
            CEO


________________________________________________________________________________
WSP Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WSH        CINS G98105102           07/12/2012            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          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
WSP Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
WSH        CINS G98105102           07/12/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For


________________________________________________________________________________
WT Microelectronics Co., Ltd. (fka Wintech Microelectronics)
Ticker     Security ID:             Meeting Date          Meeting Status
3036       CINS Y9657B105           06/19/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital Loans
            and
            Endorsements/Guarantees

9          Elect ZHENG Wenzong      Mgmt       For        For        For
10         Elect XU Wenhong         Mgmt       For        For        For
11         Elect ZHENG Gengyi       Mgmt       For        For        For
12         Elect SUN Jiwen          Mgmt       For        For        For
13         Elect GAO Xinming        Mgmt       For        For        For
14         Elect Representative of  Mgmt       For        For        For
            Tangye  Investments
            Co., Ltd. as
            Supervisor

15         Elect CAI Gaozhong as    Mgmt       For        For        For
            Supervisor

16         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Wumart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
1025       CINS Y97176112           05/17/2013            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          Share Incentive Scheme   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Wumart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
1025       CINS Y97176112           05/17/2013            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 XU Shao-chuan      Mgmt       For        For        For

4          Share Incentive Scheme   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Medium-Term
            Notes

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


________________________________________________________________________________
Wumart Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
1025       CINS Y97176112           06/28/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Report        Mgmt       For        For        For
6          Supervisors' Report      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


________________________________________________________________________________
WUS Printed Circuit Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2316       CINS Y97170107           06/17/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

13         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Wuxi Little Swan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200418     CINS Y9717K103           04/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              China
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' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority of Set
            Fees

7          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Approval of Borrowing    Mgmt       For        For        For
            and Provision of
            Guarantees


________________________________________________________________________________
Wuxi Little Swan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200418     CINS Y9717K103           08/21/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect FANG Hongbo        Mgmt       For        For        For
3          Elect CHAI Xinjian       Mgmt       For        For        For
4          Elect XIAO Mingguang     Mgmt       For        For        For
5          Elect LI Feide           Mgmt       For        For        For
6          Elect LIU Jufeng         Mgmt       For        For        For
7          Elect ZHOU Sixiu         Mgmt       For        For        For
8          Elect ZHAO Shuming       Mgmt       For        For        For
9          Elect YE Yongfu          Mgmt       For        For        For
10         Elect YU Lihui           Mgmt       For        For        For
11         Elect ZHANG Zhaofeng     Mgmt       For        For        For
12         Elect JIANG Huafang      Mgmt       For        For        For


________________________________________________________________________________
Wuxi Little Swan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
200418     CINS Y9717K103           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect YANG Xiaowen as    Mgmt       For        For        For
            Supervisor

2          Elect ZHANG Zhaofeng     Mgmt       For        For        For
3          Foreign Exchange         Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Wyndham Worldwide Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WYN        CUSIP 98310W108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Mulroney     Mgmt       For        For        For

1.2        Elect Michael H. Wargotz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wynn Macau Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1128       CINS G98149100           05/16/2013            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 Linda Chen         Mgmt       For        For        For
6          Elect Bruce P. Rockowitz Mgmt       For        For        For
7          Elect Jeffrey LAM Kin    Mgmt       For        For        For
            Fung

8          Elect Matthew O. Maddox  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 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

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


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          02/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal of Director      Mgmt       For        For        For
            Kazuo
            Okada

2          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ray R. Irani       Mgmt       For        For        For
1.2        Elect Alvin V. Shoemaker Mgmt       For        For        For
1.3        Elect D. Boone Wayson    Mgmt       For        For        For
1.4        Elect Stephen A. Wynn    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Chen         Mgmt       For        For        For
1.2        Elect Marc Schorr        Mgmt       For        For        For
1.3        Elect J. Edward  Virtue  Mgmt       For        For        For
1.4        Elect Elaine  Wynn       Mgmt       For        For        For
2          Amendment to the Annual  Mgmt       For        For        For
            Performance Based
            Incentive Plan for
            Executive
            Officers

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Xcel Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CUSIP 98389B100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gail K. Boudreaux  Mgmt       For        For        For

2          Elect Fredric W.         Mgmt       For        For        For
            Corrigan

3          Elect Richard K. Davis   Mgmt       For        For        For
4          Elect Benjamin G.S.      Mgmt       For        For        For
            Fowke
            III

5          Elect Albert F. Moreno   Mgmt       For        For        For
6          Elect Richard T. O'Brien Mgmt       For        For        For
7          Elect Christopher J.     Mgmt       For        For        For
            Policinski

8          Elect A. Patricia        Mgmt       For        For        For
            Sampson

9          Elect James J. Sheppard  Mgmt       For        For        For
10         Elect David A.           Mgmt       For        For        For
            Westerlund

11         Elect Kim Williams       Mgmt       For        For        For
12         Elect Timothy V. Wolf    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     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Xchanging Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XCH        CINS G9826X103           01/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Kedrios     Mgmt       For        For        For
            Joint Venture
            Agreement


________________________________________________________________________________
Xchanging Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XCH        CINS G9826X103           05/15/2013            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 David Bauernfeind  Mgmt       For        For        For
7          Elect Ken Lever          Mgmt       For        For        For
8          Elect Michel Paulin      Mgmt       For        For        For
9          Elect Bill Thomas        Mgmt       For        For        For
10         Elect Geoff Unwin        Mgmt       For        For        For
11         Elect Ian Cormack        Mgmt       For        For        For
12         Elect Saurabh Srivastava Mgmt       For        For        For
13         Elect Stephen Wilson     Mgmt       For        For        For
14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Xcite Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
XEL        CINS G9828A119           05/16/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Virgin Islands (British)
Issue 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 Rupert E. Cole     Mgmt       For        For        For
3          Elect Scott R. Cochlan   Mgmt       For        For        For
4          Elect Stephen A. Kew     Mgmt       For        For        For
5          Elect Gregory J. Moroney Mgmt       For        For        For
6          Elect Roger S. Ramshaw   Mgmt       For        For        For
7          Elect Timothy S. Jones   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan


10         Renewal of the           Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Xebio Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8281       CINS J95204103           06/27/2013            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 Tomoyoshi          Mgmt       For        For        For
            Morohashi

3          Elect Takeshi Kitazawa   Mgmt       For        For        For
4          Elect Masaki Yashiro     Mgmt       For        For        For
5          Elect Manabu Ishiwata    Mgmt       For        For        For
6          Elect Junji Yamada       Mgmt       For        For        For
7          Elect Yasuo Sasaki as    Mgmt       For        For        For
            Statutory
            Auditor

8          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Xenoport, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XNPT       CUSIP 98411C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Berns      Mgmt       For        For        For
1.2        Elect John G. Freund     Mgmt       For        For        For
1.3        Elect William J. Rieflin Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xerox Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRX        CUSIP 984121103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glenn A. Britt     Mgmt       For        For        For
2          Elect Ursula M. Burns    Mgmt       For        For        For
3          Elect Richard J.         Mgmt       For        For        For
            Harrington

4          Elect William C. Hunter  Mgmt       For        For        For
5          Elect Robert J. Keegan   Mgmt       For        For        For
6          Elect Robert A. McDonald Mgmt       For        For        For
7          Elect Charles Prince     Mgmt       For        For        For
8          Elect Ann N. Reese       Mgmt       For        For        For
9          Elect Sara M. Tucker     Mgmt       For        For        For
10         Elect Mary Agnes         Mgmt       For        For        For
            Wilderotter

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 2004    Mgmt       For        For        For
            Equity Compensation
            Plan for Non-Employee
            Directors


________________________________________________________________________________
Xiamen International Port Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3378       CINS Y97186103           05/31/2013            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

8          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Domestic and H Shares
            w/o Preemptive
            Rights

10         Shareholder Proposal     ShrHldr    For        Abstain    Against


________________________________________________________________________________
Xiamen International Port Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3378       CINS Y97186103           10/16/2012            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


________________________________________________________________________________
Xiamen International Port Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3378       CINS Y97186103           12/28/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect LIN Pengjiu        Mgmt       For        For        For
4          Elect HUANG Shumeng      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip Gianos      Mgmt       For        For        For
2          Elect Moshe Gavrielov    Mgmt       For        For        For
3          Elect John Doyle         Mgmt       For        For        For
4          Elect Jerald Fishman     Mgmt       For        For        For
5          Elect William Howard,    Mgmt       For        For        For
            Jr.

6          Elect J. Michael         Mgmt       For        For        For
            Patterson

7          Elect Albert Pimentel    Mgmt       For        For        For
8          Elect Marshall Turner,   Mgmt       For        For        For
            Jr.

9          Elect Elizabeth          Mgmt       For        For        For
            Vanderslice

10         Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

11         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Xingda International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1899       CINS G9827V106           05/24/2013            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 LIU Jinlan         Mgmt       For        For        For
6          Elect LIU Xiang          Mgmt       For        For        For
7          Elect XU Chun Hua        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


________________________________________________________________________________
Xinhua Winshare Publishing And Media Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0811       CINS Y9725X105           03/08/2013            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 Meeting Note  N/A        N/A        N/A        N/A
4          A Share Issue            Mgmt       For        For        For
5          Ratification of Use of   Mgmt       For        For        For
            Proceeds

6          Dividends Distribution   Mgmt       For        For        For
            Plan

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to General    Mgmt       For        For        For
            Meeting
            Rules

10         Amendments to Board      Mgmt       For        For        For
            Meeting
            Rules

11         Amendments to            Mgmt       For        For        For
            Supervisory Committee
            Meeting
            Rules

12         Amendments to Connected  Mgmt       For        For        For
            Transaction
            System

13         Adoption of New Working  Mgmt       For        For        For
            System of Independent
            Directors

14         Adoption of New          Mgmt       For        For        For
            Management Approach to
            External
            Guarantees


________________________________________________________________________________
Xinhua Winshare Publishing And Media Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0811       CINS Y9725X105           03/08/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          A Share Issue            Mgmt       For        For        For


________________________________________________________________________________
Xinhua Winshare Publishing And Media Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0811       CINS Y9725X105           05/09/2013            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' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect ZHANG Peng         Mgmt       For        For        For


________________________________________________________________________________
Xinhua Winshare Publishing And Media Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0811       CINS Y9725X105           12/20/2012            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          Construction of          Mgmt       For        For        For
            Winshare Publishing
            and Media Creativity
            Centre

4          Amendments to Article 2  Mgmt       For        For        For
5          Amendments to Article 7  Mgmt       For        For        For
6          Amendments to Article 11 Mgmt       For        For        For


________________________________________________________________________________
Xinjiang Xinxin Mining Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3833       CINS Y9723Q102           05/24/2013            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          Bonus to SHI Wenfeng     Mgmt       For        For        For
6          Bonus to ZHANG Guohua    Mgmt       For        For        For
7          Bonus LIU Jun            Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Xinjiang Xinxin Mining Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3833       CINS Y9723Q102           12/14/2012            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          Renewed Mutual Supply    Mgmt       For        For        For
            Agreement

3          Renewed Annual Caps      Mgmt       For        For        For
4          Elect CAO Sanxing        Mgmt       For        For        For

5          Remuneration for Mr.     Mgmt       For        For        For
            Cao
            Sanxing

6          Service Contract for     Mgmt       For        For        For
            Mr. Cao
            Sanxing

7          Issuance of Medium-Term  Mgmt       For        For        For
            Notes

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


________________________________________________________________________________
Xinyi Glass Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0868       CINS G9828G108           05/31/2013            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 LEE Yau Ching      Mgmt       For        For        For
6          Elect LI Man Yin         Mgmt       For        For        For
7          Elect LEE Shing Kan      Mgmt       For        For        For
8          Elect LI Ching Wai       Mgmt       For        For        For
9          Elect WONG Ying Wai      Mgmt       For        For        For
            S.B.S.
            JP

10         Elect TRAN Chuen Wah     Mgmt       For        For        For
            John

11         Elect TAM Wai Hung David Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Xiwang Special Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1266       CINS Y97273109           05/22/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
XL Axiata Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
EXCL       CINS Y7125N107           04/11/2013            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'
            Remuneration

5          Changes in the           Mgmt       For        For        For
            Composition of the
            Nominating and
            Remuneration
            Committee


________________________________________________________________________________
XL Axiata Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
EXCL       CINS Y7125N107           04/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Additional   Mgmt       For        Abstain    Against
            Supporting Business
            Activities

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

3          Authority to Adjust the  Mgmt       For        For        For
            Company's Subscribed
            and Paid-up
            Capital


________________________________________________________________________________
XL Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
XL         CUSIP G98290102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph Mauriello   Mgmt       For        For        For
2          Elect Eugene M. McQuade  Mgmt       For        For        For
3          Elect Clayton S. Rose    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Remuneration

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
XO Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XOXO       CUSIP 983772104          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles C. Baker   Mgmt       For        For        For
1.2        Elect Peter Sachse       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xoma Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
XOMA       CUSIP 98419J107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Varian        Mgmt       For        For        For
1.2        Elect Patrick J. Scannon Mgmt       For        For        For
1.3        Elect W. Denman Van Ness Mgmt       For        For        For
1.4        Elect William K. Bowes,  Mgmt       For        For        For
            Jr.

1.5        Elect Peter B. Hutt      Mgmt       For        For        For
1.6        Elect Joseph M. Limber   Mgmt       For        For        For
1.7        Elect Kevin Neu          Mgmt       For        For        For
1.8        Elect Timothy P. Walbert Mgmt       For        For        For
1.9        Elect Jack L.            Mgmt       For        For        For
            Wyszomierski

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
XP Power Limited
Ticker     Security ID:             Meeting Date          Meeting Status
XPP        CINS Y97249109           04/08/2013            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 James Peters       Mgmt       For        For        For
4          Elect Duncan Penny       Mgmt       For        For        For
5          Elect John Dyson         Mgmt       For        For        For
6          Elect David              Mgmt       For        For        For
            Hempleman-Adams

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Amendment to Articles    Mgmt       For        For        For
            Regarding Electronic
            Communication

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
XPO Logistics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XPO        CUSIP 983793100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Chris Anderson  Mgmt       For        For        For
1.2        Elect Oren G. Shaffer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           09/07/2012            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          Merger                   Mgmt       For        For        For


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           09/07/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Revised Management       Mgmt       For        For        For
            Incentive
            Arrangements


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           11/20/2012            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          Approval of New Scheme   Mgmt       For        For        For
            subject to the Revised
            Management Incentive
            Arrangements being
            Approved at the
            Further Xstrata
            General
            Meeting

3          Approval of New Scheme   Mgmt       Against    Against    For
            subject to the Revised
            Management Incentive
            Arrangements NOT being
            Approved at the
            Further Xstrata
            General
            Meeting


________________________________________________________________________________
Xstrata Plc
Ticker     Security ID:             Meeting Date          Meeting Status
XTA        CINS G9826T102           11/20/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Directors to   Mgmt       For        For        For
            Implement New
            Scheme

2          Approve the Revised      Mgmt       For        For        For
            Management Incentive
            Arrangements


________________________________________________________________________________
Xtep International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1368       CINS G98277109           05/27/2013            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          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect Eleutherius HO     Mgmt       For        For        For
            Yui
            Pok

7          Elect Tan Wee Seng       Mgmt       For        For        For
8          Elect XU Peng Xiang      Mgmt       For        For        For
9          Elect BAO Ming Xiao      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        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


________________________________________________________________________________
Xxentria Technology Materials Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8942       CINS Y9724X106           05/30/2013            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          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         Private Placement        Mgmt       For        Against    Against
11         Amendment to Articles    Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

16         Establishment of Code    Mgmt       For        For        For
            of Ethical
            Conduct

17         Establishment of         Mgmt       For        For        For
            Ethical Corporate
            Management Best
            Practice
            Principles

18         Extraordinary motions    Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Xxentria Technology Materials Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8942       CINS Y9724X106           12/24/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Restructuring            Mgmt       For        For        For
3          Authority for            Mgmt       For        For        For
            Subsidiary to Increase
            Capital

4          Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

5          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Xylem Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XYL        CUSIP 98419M100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Curtis J. Crawford Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Surya N. Mohapatra 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     ShrHldr    Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Yageo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2327       CINS Y9723R100           06/18/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural
            Rules:Capital Loans
            and
            Endorsements/Guarantees

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

14         Private Placement        Mgmt       For        For        For
15         Decrease in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Yahagi Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1870       CINS J95336103           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kazuhisa Fujimoto  Mgmt       For        Against    Against
2          Elect Shigeru Ohsawa     Mgmt       For        For        For
3          Elect Tatsuo Haneda      Mgmt       For        For        For
4          Elect Masayuki Mutoh     Mgmt       For        For        For
5          Elect Yuji Furumoto      Mgmt       For        For        For
6          Elect Mitsuhiro Sawada   Mgmt       For        For        For
7          Elect Mitsuhiro          Mgmt       For        For        For
            Takayanagi

8          Elect Shuji Nawa         Mgmt       For        For        For
9          Elect Takashi Yamashita  Mgmt       For        For        For
10         Elect Yutaka Oda         Mgmt       For        For        For
11         Elect Hideo Kohno        Mgmt       For        Against    Against
12         Elect Shinji Ishihara    Mgmt       For        For        For
13         Elect Yoshiaki Katoh     Mgmt       For        For        For
14         Elect Ado Yamamoto       Mgmt       For        For        For
15         Elect Shusaku Ichikawa   Mgmt       For        For        For
16         Retirement Allowances    Mgmt       For        For        For
            for Director(s) and
            Statutory
            Auditor(s)


________________________________________________________________________________
Yahoo Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Hayes      Mgmt       For        For        For
2          Elect Susan M. James     Mgmt       For        For        For
3          Elect Max R. Levchin     Mgmt       For        For        For
4          Elect Peter Liguori      Mgmt       For        For        For
5          Elect Daniel S. Loeb     Mgmt       For        For        For
6          Elect Marissa A. Mayer   Mgmt       For        For        For
7          Elect Thomas J.          Mgmt       For        For        For
            McInerney

8          Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

9          Elect Harry J. Wilson    Mgmt       For        For        For
10         Elect Michael J. Wolf    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Regarding    ShrHldr    Against    For        Against
            Corporate Social
            Responsibility
            Report

14         Shareholder Proposal     ShrHldr    Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           06/20/2013            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 Manabu Miyasaka    Mgmt       For        For        For
4          Elect Masayoshi Son      Mgmt       For        Against    Against
5          Elect Ken Miyauchi       Mgmt       For        For        For
6          Elect Yasuyuki Imai      Mgmt       For        For        For

7          Elect Kenneth Goldman    Mgmt       For        For        For
8          Elect Mitsuo Sano        Mgmt       For        For        For
9          Elect Kyohko Uemura      Mgmt       For        For        For


________________________________________________________________________________
Yahoo! Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YHOO       CUSIP 984332106          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred Amoroso     Mgmt       For        For        For
2          Elect John Hayes         Mgmt       For        For        For
3          Elect Susan James        Mgmt       For        For        For
4          Elect David Kenny        Mgmt       For        For        For
5          Elect Peter Liguori      Mgmt       For        For        For
6          Elect Daniel Loeb        Mgmt       For        For        For
7          Elect Thomas McInerney   Mgmt       For        For        For
8          Elect Brad Smith         Mgmt       For        For        For
9          Elect Maynard Webb, Jr.  Mgmt       For        For        For
10         Elect Harry Wilson       Mgmt       For        For        For
11         Elect Michael Wolf       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the 1995    Mgmt       For        For        For
            Stock
            Plan

14         Amendment to the 1996    Mgmt       For        For        For
            Directors' Stock
            Plan

15         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Yakult Honsha Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2267       CINS J95468120           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sumiya  Hori       Mgmt       For        Against    Against
2          Elect Takashige Negishi  Mgmt       For        For        For
3          Elect Yoshihiro Kawabata Mgmt       For        For        For

4          Elect Chizuka Kai        Mgmt       For        For        For
5          Elect Masahiro Negishi   Mgmt       For        For        For
6          Elect Shigeyoshi         Mgmt       For        For        For
            Sakamoto

7          Elect Hiroshi Narita     Mgmt       For        For        For
8          Elect Richard Hall       Mgmt       For        For        For
9          Elect Ryuji Yasuda       Mgmt       For        For        For
10         Elect Masayuki Fukuoka   Mgmt       For        For        For
11         Elect Christian Neu      Mgmt       For        For        For
12         Elect Bertrand Austruy   Mgmt       For        Against    Against
13         Elect Yasuo Ohzeki       Mgmt       For        For        For
14         Elect Kohsoh Yamamoto    Mgmt       For        For        For
15         Elect Takashi Matsuzono  Mgmt       For        For        For


________________________________________________________________________________
Yamada Denki Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9831       CINS J95534103           06/27/2013            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 Haruhiko Itakura   Mgmt       For        For        For
5          Elect Yutaka Nakamura    Mgmt       For        For        For
6          Special Allowances for   Mgmt       For        For        For
            Director(s)

7          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Yamagata Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8344       CINS J95644100           06/25/2013            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 Kichishige         Mgmt       For        Against    Against
            Hasegawa

3          Elect Shinichiroh Miura  Mgmt       For        For        For
4          Elect Yoshihiro Ishikawa Mgmt       For        For        For
5          Elect Hiromitsu          Mgmt       For        For        For
            Takahashi

6          Elect Kazuhiro Moriya    Mgmt       For        For        For
7          Elect Masahiro Takeda    Mgmt       For        For        For
8          Elect Kohsuke Suzuki     Mgmt       For        For        For
9          Elect Masaki Kakizaki    Mgmt       For        For        For
10         Elect Kei Ajiki          Mgmt       For        For        For
11         Elect Yasuaki Gomi       Mgmt       For        For        For
12         Retirement Allowances    Mgmt       For        For        For
            for
            Directors

13         Bonus                    Mgmt       For        Against    Against


________________________________________________________________________________
Yamaguchi Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8418       CINS J9579M103           06/26/2013            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 Kohichi Fukuda     Mgmt       For        For        For
3          Elect Hiromichi          Mgmt       For        Against    Against
             Morimoto

4          Elect Fumio  Nosaka      Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Hirohide  Umemoto  Mgmt       For        For        For
7          Elect Takeshi Yoshimura  Mgmt       For        For        For
8          Elect Hiroaki Tamura     Mgmt       For        For        For
9          Elect Mitsuhiro Hirozane Mgmt       For        For        For
10         Elect Kazuoh Tsukuda     Mgmt       For        For        For


________________________________________________________________________________
Yamaha Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7951       CINS J95732103           06/26/2013            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 Hiroo Okabe        Mgmt       For        For        For
4          Elect Motoki Takahashi   Mgmt       For        For        For
5          Elect Haruo Kitamura     Mgmt       For        For        For
6          Elect Hiroyuki Yanagi    Mgmt       For        For        For
7          Elect Yoshikatsu  Ohta   Mgmt       For        For        For
8          Elect Takuya Nakata      Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For
10         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Yamaha Motor Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7272       CINS J95776126           03/26/2013            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 Hiroyuki Yanagi    Mgmt       For        For        For
4          Elect Takaaki Kimura     Mgmt       For        For        For
5          Elect Hiroyuki Suzuki    Mgmt       For        For        For
6          Elect Kohzoh Shinozaki   Mgmt       For        For        For
7          Elect Nobuya Hideshima   Mgmt       For        For        For
8          Elect Masahiro Takizawa  Mgmt       For        For        For
9          Elect Yoshiaki Hashimoto Mgmt       For        For        For
10         Elect Masamitsu Sakurai  Mgmt       For        For        For
11         Elect Mitsuru Umemura    Mgmt       For        For        For
12         Elect Tamotsu Adachi     Mgmt       For        For        For

13         Elect Tetsuo Kawawa      Mgmt       For        For        For
14         Elect Isao Endoh         Mgmt       For        For        For
15         Elect Masayuki Satake    Mgmt       For        For        For
            as an Alternate
            Statutory
            AUditor

16         Bonus                    Mgmt       For        For        For
17         Takeover Defense Plan    Mgmt       For        Against    Against
18         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Year-End
            Dividends


________________________________________________________________________________
Yamana Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRI        CUSIP 98462Y100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J. Marrone   Mgmt       For        For        For
1.2        Elect Patrick J. Mars    Mgmt       For        For        For
1.3        Elect John A. Begeman    Mgmt       For        For        For
1.4        Elect Alexander J.       Mgmt       For        For        For
            Davidson

1.5        Elect Richard P. Graff   Mgmt       For        For        For
1.6        Elect Nigel Lees         Mgmt       For        For        For
1.7        Elect Juvenal Mesquita   Mgmt       For        For        For
            Filho

1.8        Elect Carl L. Renzoni    Mgmt       For        For        For
1.9        Elect Antenor F. Silva,  Mgmt       For        For        For
            Jr.

1.10       Elect Dino Titaro        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Yamanashi Chuo Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8360       CINS J96128103           06/27/2013            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 Toshihisa Ashizawa Mgmt       For        Against    Against

3          Elect Nakaba Shindoh     Mgmt       For        For        For
4          Elect Mitsuyoshi Seki    Mgmt       For        For        For
5          Elect Masanobu Tanaka    Mgmt       For        For        For
6          Elect Akio Hosoda        Mgmt       For        For        For
7          Elect Masayuki Ogiwara   Mgmt       For        For        For
8          Elect Tadashi Katoh      Mgmt       For        For        For
9          Elect Takehiro Hirose    Mgmt       For        For        For
10         Elect Kimihisa Tanabe    Mgmt       For        For        For
11         Elect Tatsuyuki Miyake   Mgmt       For        For        For
12         Elect Fumiaki Asakawa    Mgmt       For        For        For
13         Elect Kunihito Inoue     Mgmt       For        For        For
14         Elect Masaki Saitoh      Mgmt       For        For        For


________________________________________________________________________________
Yamato Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9064       CINS J96612114           06/25/2013            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 Kaoru Seto         Mgmt       For        For        For
3          Elect Makoto Kigawa      Mgmt       For        For        For
4          Elect Haruo Kanda        Mgmt       For        For        For
5          Elect Masaki Yamauchi    Mgmt       For        For        For
6          Elect Kenji Minaki       Mgmt       For        For        For
7          Elect Toshitaka Hagiwara Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Motoharu Yokose    Mgmt       For        For        For
            as Statutory
            Auditor

________________________________________________________________________________
Yamato Kogyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5444       CINS J96524111           06/27/2013            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 Hiroyuki Inoue     Mgmt       For        Against    Against
3          Elect Tadashi Takahashi  Mgmt       For        For        For
4          Elect Yoshinori Toritani Mgmt       For        For        For
5          Elect Yoshio Morikawa    Mgmt       For        For        For
6          Elect Damri Tunshevavong Mgmt       For        For        For


________________________________________________________________________________
Yamazaki Baking Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2212       CINS J96656103           03/28/2013            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          Absorption of            Mgmt       For        For        For
            Wholly-Owned
            Subsidiary

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Yamazen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8051       CINS J96744115           06/25/2013            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 Tohru Yoshii       Mgmt       For        Against    Against
3          Elect Katsuhiko Seiki    Mgmt       For        For        For
4          Elect Masami Yamamoto    Mgmt       For        For        For
5          Elect Meguru Nakata      Mgmt       For        For        For

6          Elect Mitsuo Terasaka    Mgmt       For        For        For
7          Elect Takashi Kakegawa   Mgmt       For        For        For
8          Elect Shohzoh Sasai      Mgmt       For        For        For
9          Elect Taichi Asoh        Mgmt       For        For        For
10         Elect Hiroshi Fukuda     Mgmt       For        For        For
11         Elect Nobuo Sekiya       Mgmt       For        For        For
12         Elect Yoshinori Tsuda    Mgmt       For        For        For
            as statutory
            auditor

13         Elect Sachie Katoh as    Mgmt       For        For        For
            alternate statutory
            auditor


________________________________________________________________________________
Yanchang Petroleum International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0346       CINS G9833W106           06/06/2013            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          Elect TO Kwan            Mgmt       For        For        For
5          Elect NG Wing Ka         Mgmt       For        Against    Against
6          Elect LEUNG Ting Yuk     Mgmt       For        For        For
7          Elect SUN Liming         Mgmt       For        For        For
8          Elect MU Guodong         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


________________________________________________________________________________
Yanchang Petroleum International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0346       CINS G9833W106           10/12/2012            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          Private Placement to     Mgmt       For        For        For
            Major
            Shareholder

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Yandex N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
YNDX       CUSIP N97284108          05/21/2013            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          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Rogier Rijnja      Mgmt       For        For        For
5          Elect Ilya Segalovich    Mgmt       For        For        For
6          Elect Charles Ryan       Mgmt       For        For        For
7          Elect Alexander S.       Mgmt       For        For        For
            Voloshin

8          Cancellation of Shares   Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

12         Suppress Preemptive      Mgmt       For        Against    Against
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Yang Ming Marine Transport Corp
Ticker     Security ID:             Meeting Date          Meeting Status
2609       CINS Y9729D105           06/14/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

16         Elect LU Feng-Hai        Mgmt       For        For        For
17         Elect CHEN Chun-Jing     Mgmt       For        For        For
18         Elect HUANG Zhi-Cong     Mgmt       For        For        For
19         Elect SHEN Qi            Mgmt       For        For        For
20         Elect WU Rong-Gui        Mgmt       For        For        For
21         Elect HUANG Wen-Zhe      Mgmt       For        For        For
22         Elect LIANG Rong-Jiang   Mgmt       For        For        For
23         Elect XIE Meng-Zhang     Mgmt       For        For        For

24         Elect CHEN Kun-Mu        Mgmt       For        For        For
25         Elect YAN Jin-Ru         Mgmt       For        For        For
26         Elect ZHOU Heng-Zhi      Mgmt       For        For        For
27         Restrictions for LU      Mgmt       For        For        For
            Feng-Hai

28         Restrictions for ZHOU    Mgmt       For        For        For
            Heng-Zhi


________________________________________________________________________________
Yangzijiang Shipbuilding (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BS6        CINS Y9728A102           04/26/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

6          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Yanlord Land Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z25        CINS Y9729A101           04/26/2013            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 ZHONG Sheng Jian   Mgmt       For        For        For
5          Elect CHAN Yiu Ling      Mgmt       For        For        For
6          Elect NG Jui Ping        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          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         Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares Under Yanlord
            Land Group Share
            Option Scheme
            2006

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Yantai North Andre Juice Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2218       CINS Y97409133           05/21/2013            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          Share Type and Face      Mgmt       For        For        For
            Value

3          Listing Market           Mgmt       For        For        For
4          Size of Issuance         Mgmt       For        For        For
5          Target subscribers       Mgmt       For        For        For
6          Issuance Method          Mgmt       For        For        For
7          Pricing                  Mgmt       For        For        For
8          Arrangements for         Mgmt       For        For        For
            Dividends
            Distribution

9          Use of proceeds          Mgmt       For        For        For
10         Board Authorization      Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Adoption of Rules for    Mgmt       For        For        For
            Shareholders
            Meetings

13         Adoption of Rules for    Mgmt       For        For        For
            Board
            Meetings

14         Adoption of Working      Mgmt       For        For        For
            Rules for Independent
            Directors

15         Adoption of Procedural   Mgmt       For        For        For
            Rules for Connected
            Transactions

16         Adoption of Rules for    Mgmt       For        For        For
            External Investment
            Management

17         Adoption of Rules for    Mgmt       For        For        For
            Management of Raise
            Funds

18         Adoption of Dividend     Mgmt       For        For        For
            Distribution
            Plan

19         Establishment of         Mgmt       For        For        For
            Strategy
            Committee

20         Remuneration Committee   Mgmt       For        For        For
            Name
            Change

21         Audit committee Name     Mgmt       For        For        For
            Change

22         Elect ZHANG Suoping as   Mgmt       For        For        For
            Supervisor

23         Adoption of Procedural   Mgmt       For        For        For
            Rules for Supervisory
            Board
            Meetings


________________________________________________________________________________
Yantai North Andre Juice Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2218       CINS Y97409133           05/21/2013            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          Share Type and Face      Mgmt       For        For        For
            Value

3          Listing Market           Mgmt       For        For        For
4          Size of Issuance         Mgmt       For        For        For
5          Target Subscribers       Mgmt       For        For        For
6          Issuance Method          Mgmt       For        For        For
7          Pricing                  Mgmt       For        For        For
8          Arrangements for         Mgmt       For        For        For
            Dividends
            Distribution

9          Use of Proceeds          Mgmt       For        For        For
10         Board Authorization      Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Adoption of Rules for    Mgmt       For        For        For
            Shareholders
            Meetings

13         Adoption of Rules for    Mgmt       For        For        For
            Board
            Meetings

14         Adoption of Working      Mgmt       For        For        For
            Rules for Independent
            Directors

15         Adoption of Procedural   Mgmt       For        For        For
            Rules for Connected
            Transactions

16         Adoption of Rules for    Mgmt       For        For        For
            External Investment
            Management

17         Adoption of Rules for    Mgmt       For        For        For
            Management of Raise
            Funds

18         Adoption of Dividend     Mgmt       For        For        For
            Distribution
            Plan

19         Adoption of Procedural   Mgmt       For        For        For
            Rules for Supervisory
            Board
            Meetings


________________________________________________________________________________
Yantai North Andre Juice Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2218       CINS Y97409133           06/26/2013            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          Annual Report            Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' and           Mgmt       For        For        For
            Supervisor
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect WANG An            Mgmt       For        For        For
10         Elect ZHANG Hui          Mgmt       For        For        For
11         Elect WANG Yan Hui       Mgmt       For        For        For
12         Elect LIU Tsung Yi       Mgmt       For        For        For
13         Elect GONG Fan           Mgmt       For        For        For
14         Elect CHOW Kam Hung      Mgmt       For        For        For
15         Elect LI Tong Ning       Mgmt       For        For        For
16         Elect WANG Chun Tang     Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Yantai North Andre Juice Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2218       CINS Y97409133           06/26/2013            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


________________________________________________________________________________
Yantai North Andre Juice Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2218       CINS Y97409125           11/26/2012            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          Revised Annual Caps of   Mgmt       For        For        For
            the Product Purchase
            Framework
            Agreement

3          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           05/15/2013            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          Fees of Directors and    Mgmt       For        For        For
            Supervisors

7          Liability Insurance      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

9          Amendments to Articles   Mgmt       For        For        For
            for Profit
            Distribution

10         Amendments to Articles   Mgmt       For        For        For
            for Rules of
            Procedure

11         Financing Activities     Mgmt       For        For        For
12         Provision of Guarantee   Mgmt       For        Abstain    Against
13         Authority to Issue H     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           05/15/2013            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
            H
            Shares


________________________________________________________________________________
Yaoko Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8279       CINS J96832100           06/25/2013            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 Yukio Kawano       Mgmt       For        Against    Against
3          Elect Sumito Kawano      Mgmt       For        For        For
4          Elect Masao Kobayashi    Mgmt       For        For        For
5          Elect Noriaki Arai       Mgmt       For        For        For
6          Elect Masanobu Kamiike   Mgmt       For        For        For
7          Elect Yutaka Sorimachi   Mgmt       For        For        For

8          Elect Mitsuo Kozawa      Mgmt       For        For        For
9          Elect Takao Wakabayashi  Mgmt       For        For        For
10         Retirement Allowances    Mgmt       For        For        For
            for
            Director(s)


________________________________________________________________________________
Yapi Kredi Sigorta A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
YKSGR      CINS M9869L100           03/21/2013            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          Reports (Board of        Mgmt       For        For        For
            Directors)

4          Reports (Auditors)       Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Ratification of the      Mgmt       For        For        For
            Co-Option of Board
            Members

7          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Report on Disclosure     Mgmt       For        For        For
            Policy

18         Charitable Donations     Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions

20         Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

21         Minutes                  Mgmt       For        For        For
22         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
Yapi ve Kredi Bankasi A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
YKBNK      CINS M9869G101           03/29/2013            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 the      Mgmt       For        For        For
            Co-Option of Board
            Members

5          Ratification of Board    Mgmt       For        For        For
            Acts and Statutory
            Auditors'
            Acts

6          Ratification of          Mgmt       For        Abstain    Against
            Liquidation;
            Indemnification of the
            Board

7          Amendments to Articles   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
9          Compensation Policy      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Dividend Policy          Mgmt       For        For        For
13         Report on Disclosure     Mgmt       For        For        For
            Policy

14         Appointment of           Mgmt       For        For        For
            Independent
            Auditor

15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report of Charitable     Mgmt       For        For        For
            Donations

17         Related Party            Mgmt       For        For        For
            Transactions

18         Wishes                   Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/13/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of Meeting;      Mgmt       For        For        For
            Agenda


6          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Report on corporate      Mgmt       For        For        For
            governance

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Directors' Fees          Mgmt       For        For        For
12         Nomination Committee     Mgmt       For        For        For
            Fees

13         Elect Geir Isaksen       Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Cancellation of Shares   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Yashili International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1230       CINS G98340105           06/06/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Final      Mgmt       For        For        For
            Dividends

6          Allocation of Special    Mgmt       For        For        For
            Dividend

7          Elect ZHANG Lidian       Mgmt       For        For        For
8          Elect ZHANG Yanpeng      Mgmt       For        For        For
9          Elect CHEN Yongquan      Mgmt       For        For        For
10         Elect Samuel WONG King   Mgmt       For        For        For
            On

11         Elect LIU Jinting        Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Yasukawa Electric Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6506       CINS J9690T102           06/18/2013            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 Junji Tsuda        Mgmt       For        Against    Against
4          Elect Noboru Usami       Mgmt       For        For        For
5          Elect Toshihiro Sawa     Mgmt       For        For        For
6          Elect Hiroshi  Ogasawara Mgmt       For        For        For
7          Elect Shuji  Murakami    Mgmt       For        For        For
8          Elect Yuji Nakayama      Mgmt       For        For        For
9          Elect Yoshiki Akita      Mgmt       For        For        For
10         Elect Yasuto Tanaka as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Yazicilar Holding A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
YAZIC      CINS M9879B100           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board      Mgmt       For        For        For
4          Report of the Statutory  Mgmt       For        For        For
            Auditor

5          Report of the            Mgmt       For        For        For
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Directors' Fees          Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

14         Amendments to Articles   Mgmt       For        For        For
15         Charitable Donations     Mgmt       For        For        For
16         Report on Related Party  Mgmt       For        For        For
            Transactions

17         Report on Guarantees     Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

19         Wishes                   Mgmt       For        For        For


________________________________________________________________________________
YBM Sisa.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
057030     CINS Y97517109           03/26/2013            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 Executive    Mgmt       For        For        For
            Director: LEE Dong
            Hyun

3          Election of Independent  Mgmt       For        Against    Against
            Director: LEE Byung
            Chul

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
YBM Sisa.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
057030     CINS Y97517109           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
YC INOX Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2034       CINS Y98034104           06/18/2013            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 Meeting Note  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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Establishment of         Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

13         Elect XU Mingxin         Mgmt       For        For        For
14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Yellow Hat
Ticker     Security ID:             Meeting Date          Meeting Status
9882       CINS J9710D103           06/25/2013            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 Yasuo  Horie       Mgmt       For        Against    Against
3          Elect Tadasu  Shiraishi  Mgmt       For        For        For
4          Elect Ryuichi  Nagasawa  Mgmt       For        For        For
5          Elect Yoshimi  Kimura    Mgmt       For        For        For
6          Elect Yoshikazu Irie as  Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Yelp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YELP       CUSIP 985817105          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Anderson      Mgmt       For        For        For
1.2        Elect Peter Fenton       Mgmt       For        For        For
1.3        Elect Jeremy Levine      Mgmt       For        For        For


2          Amendment to the 2012    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

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
YEM Chio Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4306       CINS Y97649100           06/28/2013            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 Meeting Note  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         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

13         Elect LI Dingwen         Mgmt       For        For        For
14         Elect ZHANG Shunshu      Mgmt       For        For        For
15         Elect ZENG Zhengjian as  Mgmt       For        Against    Against
            Supvervisor

16         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

17         Extraordinary motions    Mgmt       For        For        For

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


________________________________________________________________________________
Yesco Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
015360     CINS Y97637105           03/29/2013            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 Member: HAN
            Bu
            Hwan

4          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
YG Entertainment Inc
Ticker     Security ID:             Meeting Date          Meeting Status
122870     CINS Y9819R105           03/22/2013            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          Elect YANG Min Suk       Mgmt       For        For        For
4          Elect CHOI Sung Jun      Mgmt       For        For        For
5          Election of Independent  Mgmt       For        For        For
            Director : PARK Sang
            Hun

6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
YG-1 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
019210     CINS Y98265104           03/29/2013            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 SONG Ho Geun       Mgmt       For        For        For
3          Elect LEE Yeong Bae      Mgmt       For        For        For
4          Elect PARK Yeong Gun     Mgmt       For        For        For
5          Election of Independent  Mgmt       For        For        For
            Director: KIM Jong
            Hun

6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
YGM Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0375       CINS Y98250106           09/14/2012            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 Shirley CHAN Suk   Mgmt       For        For        For
            Ling

6          Elect William FU Sing    Mgmt       For        For        For
            Yam

7          Elect CHAN Wing To       Mgmt       For        For        For
8          Elect LIN Keping         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 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

14         Amendments to Articles   Mgmt       For        For        For
15         Adoption of New Articles Mgmt       For        For        For


________________________________________________________________________________
Yieh Phui Enterprise
Ticker     Security ID:             Meeting Date          Meeting Status
2023       CINS Y9840D109           06/20/2013            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          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          Loss Disposition         Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

12         Amendments to Articles   Mgmt       For        Against    Against
13         Elect LIN Yishou         Mgmt       For        For        For
14         Elect WU Linmao          Mgmt       For        For        For
15         Elect LIU Xiantong       Mgmt       For        For        For
16         Elect LI Bixian          Mgmt       For        Against    Against
17         Elect HUANG Jingcong     Mgmt       For        For        For
18         Elect SUN Jinshu         Mgmt       For        For        For
19         Elect XIE Qinghui        Mgmt       For        For        For

20         Elect ZHENG Renying as   Mgmt       For        For        For
            Supervisor

21         Elect ZHANG Hongchi as   Mgmt       For        For        For
            Supervisor

22         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Ying Li International Real Estate Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5DM        CINS Y7761B102           04/29/2013            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 FANG Ming          Mgmt       For        For        For
3          Elect Christopher CHONG  Mgmt       For        For        For
            Meng
            Tak

4          Elect XIAO Zu Xiu        Mgmt       For        For        For
5          Elect KO Kheng Hwa       Mgmt       For        For        For
6          Elect HO Sheng           Mgmt       For        For        For
7          Elect TAN Kim Seng       Mgmt       For        For        For
8          Elect TAN Sek Khee       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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue and   Mgmt       For        For        For
            Allot Share Under Ying
            Li Employee Share
            Option
            Scheme

13         Authority to Issue and   Mgmt       For        For        For
            Allot Share Under Ying
            Li Performance Share
            Plan


________________________________________________________________________________
Yingde Gases Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2168       CINS G98430104           06/21/2013            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 ZHONGGUO Sun       Mgmt       For        For        For
6          Elect XU Zhao            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/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Yip's Chemical Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0408       CINS G9842Z116           06/06/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Kenny WONG Kam Yim Mgmt       For        For        For
7          Elect Peter LI Wai Man   Mgmt       For        For        For
8          Elect HO Sai Hou         Mgmt       For        For        For

9          Elect Chuck LI Chak Man  Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
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


________________________________________________________________________________
YIT Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
YTY1V      CINS X9862Q104           03/15/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Dividend Record Date     Mgmt       For        For        For
            and Payment
            Date

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Board Size               Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
YIT Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
YTY1V      CINS X9862Q104           06/17/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Demerger                 Mgmt       For        For        For
8          Board Size (Caverion     Mgmt       For        For        For
            Corporation)

9          Board Fees (Caverion     Mgmt       For        For        For
            Corporation)

10         Authority to Set         Mgmt       For        For        For
            Auditor's Fees
            (Caverion
            Corporation)

11         Election of Directors    Mgmt       For        For        For
            (Caverion
            Corporation)

12         Appointment of Auditor   Mgmt       For        For        For
            (Caverion
            Corporation)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares (Caverion
            Corporation)

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights
            (Caverion
            Corporation)

15         Board Size and           Mgmt       For        For        For
            Resignation of
            Directors

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
YNH Property Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
YNHPROP    CINS Y9840L101           06/28/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect CHING Nye Mi @     Mgmt       For        For        For
            CHIENG Ngie
            Chay

5          Elect Robert LIM @ LIM   Mgmt       For        Against    Against
            Git
            Hooi

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Transaction of Other     Mgmt       For        For        For
            Business

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Amendments to Articles   Mgmt       For        For        For
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


________________________________________________________________________________
Yodogawa Steel Works
Ticker     Security ID:             Meeting Date          Meeting Status
5451       CINS J97140115           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoshitsugu Kokubo  Mgmt       For        Against    Against
2          Elect Takaaki Kawamoto   Mgmt       For        For        For
3          Elect Osamu Nishimura    Mgmt       For        For        For
4          Elect Toyomi Ohmori      Mgmt       For        For        For
5          Elect Maomi Hayashi      Mgmt       For        For        For
6          Elect Eiji Ishida        Mgmt       For        For        For



7          Elect Tsuguo Takahashi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Yokogawa Bridge Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5911       CINS J97206106           06/27/2013            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


________________________________________________________________________________
Yokogawa Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6841       CINS J97272124           06/26/2013            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 Shuzoh Kaihori     Mgmt       For        For        For
4          Elect Takashi Nishijima  Mgmt       For        For        For
5          Elect Satoru Kurosu      Mgmt       For        For        For
6          Elect Hitoshi Nara       Mgmt       For        For        For
7          Elect Yasuroh Tanahashi  Mgmt       For        For        For
8          Elect Nobuo Katsumata    Mgmt       For        For        For
9          Elect Mitsudo Urano      Mgmt       For        For        For
10         Elect Kiyoshi Makino     Mgmt       For        For        For
11         Elect Satoru Mishibari   Mgmt       For        For        For


________________________________________________________________________________
Yokohama Reito Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2874       CINS J97492102           12/21/2012            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 Akihiko Tanaka     Mgmt       For        For        For
4          Elect Hiroyasu Abe       Mgmt       For        For        For
5          Elect Eizoh Tanahashi    Mgmt       For        For        For
6          Elect Tetsuya Nishimoto  Mgmt       For        For        For
7          Bonus                    Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Yokohama Rubber Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5101       CINS J97536122           03/28/2013            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 Tadanobu Nagumo    Mgmt       For        Against    Against
3          Elect Hikomitsu Noji     Mgmt       For        For        For
4          Elect Tohru Kobayashi    Mgmt       For        For        For
5          Elect Yuji Gotoh         Mgmt       For        For        For
6          Elect Kinya Kawakami     Mgmt       For        For        For
7          Elect Takao Ohishi       Mgmt       For        For        For
8          Elect Fumio Morita       Mgmt       For        For        For
9          Elect Hideto Katsuragawa Mgmt       For        For        For
10         Elect Tetsuya Kuze       Mgmt       For        For        For
11         Elect Hideichi Okada     Mgmt       For        For        For
12         Elect Masayoshi Daio as  Mgmt       For        For        For
            Statutory
            Auditor

13         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Yoma Strategic Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z59        CINS Y9841J113           02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of the       Mgmt       For        For        For
            Landmark
            Development

2          Whitewash Waiver         Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Yomiuri Land Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9671       CINS J97712103           06/20/2013            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 Yoshio Ohkubo as   Mgmt       For        Against    Against
            Director

4          Retirement and Special   Mgmt       For        Against    Against
            Allowances for
            Director

5          Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
YOOX S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
YOOX       CINS T9846S106           04/19/2013            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
            Allocation of
            Profits

3          Remuneration Report      Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

5          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Yorozu Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7294       CINS J97822100           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akihiko Shidoh     Mgmt       For        Against    Against
2          Elect Kazumi Satoh       Mgmt       For        For        For
3          Elect Akira Sasoh        Mgmt       For        For        For
4          Elect Hironori Hayashi   Mgmt       For        For        For
5          Elect Jack  Phillips     Mgmt       For        For        For
6          Elect Tadaharu Satoh     Mgmt       For        For        For
7          Elect Kiminobu Tokuyama  Mgmt       For        For        For
8          Elect Tokuji Muramatsu   Mgmt       For        For        For
9          Elect Masaki Tamura      Mgmt       For        For        For
10         Elect Tsutomu Hiranaka   Mgmt       For        For        For
11         Elect Norio Hirano       Mgmt       For        For        For
12         Elect Satoshi Miura      Mgmt       For        For        For
13         Elect Chikao Hirata      Mgmt       For        For        For
14         Elect Kunihiro Nishihara Mgmt       For        For        For
15         Elect Chikara Haruta     Mgmt       For        For        For
16         Elect Kazuhiko Saitou    Mgmt       For        For        For
            as an Alternate
            Statutory
            Auditor


________________________________________________________________________________
Yoshinoya Holdings Co., Ltd. (fka Yoshinoya D & C Company)
Ticker     Security ID:             Meeting Date          Meeting Status
9861       CINS J9799L109           05/29/2013            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 Masayuki Orita     Mgmt       For        Against    Against

4          Elect Tsuneyasu Tanaka   Mgmt       For        For        For
5          Elect Yasuhiko Suzuki    Mgmt       For        For        For
6          Elect Ryusuke Tanaka     Mgmt       For        For        For
7          Elect Eizoh Uchikura     Mgmt       For        For        For


________________________________________________________________________________
Youl Chon Chemical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
008730     CINS Y98535100           03/15/2013            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 SHIN Dong Yoon     Mgmt       For        For        For
3          Election of Corporate    Mgmt       For        For        For
            Auditor

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Young Fast Optoelectronics Co Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3622       CINS Y98498101           06/28/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans



9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          01/30/2013            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


________________________________________________________________________________
Young Optics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9854L104           06/11/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees


9          Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Young Poong Precision Corp
Ticker     Security ID:             Meeting Date          Meeting Status
036560     CINS Y9859R106           02/28/2013            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


________________________________________________________________________________
Youngone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
111770     CINS Y9849C102           03/15/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Youngone Holdings Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
009970     CINS Y98573101           03/15/2013            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
            [Bundled]

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's Fees Mgmt       For        For        For


________________________________________________________________________________
Youngtek Electronics Corp
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9859Y101           06/11/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guanrantees

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Youyuan International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2268       CINS G98764106           05/03/2013            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          Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance

6          Elect CAO Xu             Mgmt       For        For        For
7          Elect ZHANG Daopei       Mgmt       For        For        For
8          Elect CHEN Lihui         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


________________________________________________________________________________
YTL Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
YTL        CINS Y98610101           11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis YEOH Sock  Mgmt       For        For        For
            Ping

2          Elect Michael YEOH Sock  Mgmt       For        For        For
            Siong

3          Elect YEOH Soo Keng      Mgmt       For        For        For
4          Elect Faiz bin Ishak     Mgmt       For        For        For
5          Elect YEOH Tiong Lay     Mgmt       For        Against    Against
6          Elect Yahya  bin Ismail  Mgmt       For        For        For
7          Elect EU Peng Meng @     Mgmt       For        For        For
            Leslie
            EU

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/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
YTL E-Solutions Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
YTLE       CINS Y98615100           11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHEONG Keap Tai    Mgmt       For        For        For
2          Elect Ahmad Fuaad bin    Mgmt       For        For        For
            Mohd
            Dahalan

3          Elect YEOH Keong Yeow    Mgmt       For        For        For
4          Elect Panglima Abu       Mgmt       For        For        For
            Hassan  bin
            Othman

5          Directors' Fees          Mgmt       For        For        For
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          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
YTL Land & Development Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
YTLLAND    CINS Y83940109           11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect YEOH Seok Kian     Mgmt       For        For        For
2          Elect YEOH Seok Hong     Mgmt       For        For        For
3          Elect Suleiman bin       Mgmt       For        For        For
            Abdul
            Manan

4          Elect Panglima Abu       Mgmt       For        For        For
            Hassan  bin
            Othman

5          Elect EU Peng Meng @     Mgmt       For        For        For
            Leslie
            EU

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/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
YTL Power International Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
YTLPOWR    CINS Y9861K107           11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis YEOH Sock  Mgmt       For        For        For
            Ping

2          Elect Aris bin Osman @   Mgmt       For        For        For
            Othman

3          Elect YEOH Soo Min       Mgmt       For        For        For
4          Elect YEOH Soo Keng      Mgmt       For        For        For
5          Elect YEOH Tiong Lay     Mgmt       For        Against    Against
6          Elect Yahya  bin Ismail  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/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Yuanda China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2789       CINS G98776100           05/29/2013            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 KANG Baohua        Mgmt       For        Against    Against
6          Elect WU Qingguo         Mgmt       For        For        For
7          Elect WANG Lihui         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

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


________________________________________________________________________________
Yuanta Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
2885       CINS Y2169H108           05/31/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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         Elect SEETOO Dah-Hsian   Mgmt       For        For        For
12         Elect LIN Cheng-Ji       Mgmt       For        For        For
13         Elect CHOW Hsing-Yi      Mgmt       For        For        For
14         Elect Tony SHEN          Mgmt       For        For        For
            Ting-Chien

15         Elect MA Wei-Chen        Mgmt       For        For        For
16         Elect FANG Jin-Long      Mgmt       For        For        For
17         Elect Vincent LIN        Mgmt       For        For        For
            Wu-Tien

18         Elect CHIU Hsien-Tao     Mgmt       For        For        For
19         Elect HO Ming-Hong       Mgmt       For        For        For


________________________________________________________________________________
Yuasa Trading Company
Ticker     Security ID:             Meeting Date          Meeting Status
8074       CINS J9821L101           06/27/2013            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 Etsuroh Satoh      Mgmt       For        Against    Against
3          Elect Masanori Sawamura  Mgmt       For        For        For
4          Elect Michimasa Suzuki   Mgmt       For        For        For
5          Elect Akio Miyazaki      Mgmt       For        For        For
6          Elect Hiroyuki Tamura    Mgmt       For        For        For
7          Elect Ryohichi Shirai    Mgmt       For        For        For
8          Elect Yoshiyasu          Mgmt       For        For        For
            Matsudaira

9          Elect Kazumi Mizumachi   Mgmt       For        For        For
10         Elect Haruo Sanoki       Mgmt       For        For        For
11         Elect Eizoh Haimoto      Mgmt       For        For        For


________________________________________________________________________________
Yue Yuen Industrial (Holdings) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0551       CINS G98803144           05/31/2013            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 KUO Tai Yu         Mgmt       For        Against    Against
6          Elect CHAN Lu Min        Mgmt       For        For        For
7          Elect Patty TSAI Pei     Mgmt       For        For        For
            Chun

8          Elect KUO Li Lien        Mgmt       For        For        For

9          Elect HUANG Ming Fu      Mgmt       For        For        For
10         Elect Teresa YEN         Mgmt       For        For        For
11         Directors' Fees          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/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Yuen Foong Yu Paper Manufacturing
Ticker     Security ID:             Meeting Date          Meeting Status
1907       CINS Y98715108           06/19/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets


________________________________________________________________________________
Yuexiu Property Company Limited (fka Guangzhou Investment Co)
Ticker     Security ID:             Meeting Date          Meeting Status
0123       CINS Y9863Z102           06/03/2013            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 ZHANG Zhaoxing     Mgmt       For        Against    Against
6          Elect Joseph YU Lup Fat  Mgmt       For        For        For
7          Elect LEE Ka Lun         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Against    Against
            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

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


________________________________________________________________________________
Yuexiu Property Company Limited (fka Guangzhou Investment Co)
Ticker     Security ID:             Meeting Date          Meeting Status
0123       CINS Y9863Z102           07/23/2012            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          Property Disposal        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


________________________________________________________________________________
Yuexiu Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
405        CINS Y9865D109           07/23/2012            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          Acquisition              Mgmt       For        For        For
4          Amendments to Trust Deed Mgmt       For        For        For
5          Amendments to Trust Deed Mgmt       For        For        For
6          Amendments to Trust Deed Mgmt       For        For        For
7          Amendments to Trust Deed Mgmt       For        For        For
8          Amendments to Trust Deed Mgmt       For        For        For
9          Amendments to Trust Deed Mgmt       For        For        For


________________________________________________________________________________
Yuexiu Transport Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1052       CINS G9880L102           05/29/2013            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 QIAN Shangning     Mgmt       For        For        For
6          Elect FUNG Ka Pun        Mgmt       For        For        For
7          Elect Ambrose LAU Hon    Mgmt       For        For        For
            Chuen

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


________________________________________________________________________________
Yuhan Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000100     CINS Y9873D109           03/15/2013            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditors' Fees Mgmt       For        For        For


________________________________________________________________________________
Yukon-Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
YNG        CUSIP 98849Q101          10/02/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Yule Catto & Co plc
Ticker     Security ID:             Meeting Date          Meeting Status
YULC       CINS G98811105           12/04/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change of Company Name   Mgmt       For        For        For


________________________________________________________________________________
Yulon Motor
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9870K106           06/11/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Elect YEN Kai-Tai        Mgmt       For        For        For
13         Elect LIN Hsin-Yi        Mgmt       For        For        For
14         Elect CHEN Kuo-Jung      Mgmt       For        For        For
15         Elect HUANG Jih-Tsan     Mgmt       For        For        For
16         Elect CHEN Li-Lien       Mgmt       For        For        For
17         Elect CHANG Liang        Mgmt       For        For        For
18         Elect YAO Chen-Hsiang    Mgmt       For        For        For
19         Elect YU Sheng-Fu        Mgmt       For        For        For
20         Elect HSIEH Yi-Hung      Mgmt       For        For        For
21         Elect CHI Wei-Kung as    Mgmt       For        For        For
            Supervisor

22         Elect LI Chun-Chung as   Mgmt       For        For        For
            Supervisor

23         Elect LIU Hsing-Tai as   Mgmt       For        For        For
            Supervisor

24         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

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


________________________________________________________________________________
Yum Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YUM        CUSIP 988498101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Cavanagh

2          Elect David W. Dorman    Mgmt       For        For        For
3          Elect Massimo Ferragamo  Mgmt       For        For        For
4          Elect Mirian M.          Mgmt       For        For        For
            Graddick-Weir

5          Elect J. David Grissom   Mgmt       For        For        For
6          Elect Bonnie G. Hill     Mgmt       For        For        For
7          Elect Jonathan S. Linen  Mgmt       For        For        For
8          Elect Thomas C. Nelson   Mgmt       For        For        For
9          Elect David C. Novak     Mgmt       For        For        For
10         Elect Thomas M. Ryan     Mgmt       For        For        For
11         Elect Jing-Shyh S. Su    Mgmt       For        For        For
12         Elect Robert D. Walter   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Approval of Material     Mgmt       For        For        For
            Terms Under the Long
            Term Incentive
            Plan

16         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Recycling
            Strategy for Food and
            Beverage
            Packaging


________________________________________________________________________________
Yung Chi Paint & Varnish Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1726       CINS Y9879V103           06/21/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

12         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Yungjin Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
003520     CINS Y9856H101           03/29/2013            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          Election of Audit        Mgmt       For        For        For
            Committee Member: KWAK
            Jae
            Jin

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
YungShin Global Holding Co. L
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9879S100           06/11/2013            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 Meeting Note  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          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsements and
            Guarantees

13         Election of Directors    Mgmt       For        For        For
            and Supervisors
            (Slate)

14         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

15         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Yungtay Engineering Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1507       CINS Y9881Q100           06/14/2013            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            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

10         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Yurtec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1934       CINS J85087104           06/25/2013            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 Mitsuru Kumagai    Mgmt       For        Against    Against
3          Elect Masayuki Ohyama    Mgmt       For        For        For
4          Elect Yasuhiko Ono       Mgmt       For        For        For
5          Elect Akira Nakamura     Mgmt       For        For        For
6          Elect Kazuo Endoh        Mgmt       For        For        For
7          Elect Kenji Sakurai      Mgmt       For        For        For
8          Elect Tatsuo Oda         Mgmt       For        For        For
9          Elect Ikuo Katoh         Mgmt       For        For        For

10         Elect Masahiro Shohji    Mgmt       For        For        For
11         Elect Nobuaki Abe        Mgmt       For        For        For
12         Elect Shinsuke Matsuzawa Mgmt       For        For        For
13         Elect Takashi Saitoh     Mgmt       For        For        For
14         Elect Yasuo  Yahagi      Mgmt       For        For        For
15         Retirement Allowances    Mgmt       For        For        For
            for Statutory
            Auditor


________________________________________________________________________________
Yusen Logistics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9370       CINS J98504103           06/27/2013            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 Shohji Murakami    Mgmt       For        Against    Against
3          Elect Kenichi Kotoku     Mgmt       For        Against    Against
4          Elect Akio Futami        Mgmt       For        Against    Against
5          Retirement Allowances    Mgmt       For        For        For
            for
            Directors


________________________________________________________________________________
Yushin Precision Equipment
Ticker     Security ID:             Meeting Date          Meeting Status
6482       CINS J98526106           06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mayumi Kotani      Mgmt       For        Against    Against
2          Elect Satoshi Kimura     Mgmt       For        For        For
3          Elect Yasuharu Ohdachi   Mgmt       For        For        For
4          Elect Yasushi Kitagawa   Mgmt       For        For        For
5          Elect Yuhzoh Tsujimoto   Mgmt       For        For        For
6          Elect Shuhjiro Sawada    Mgmt       For        For        For
7          Elect Takao Yoshikawa    Mgmt       For        For        For


________________________________________________________________________________
Yuzhou Properties Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1628       CINS G9884T101           05/21/2013            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          Declaration of a Bonus   Mgmt       For        For        For
            Issue

5          Elect KWOK Ying Lan      Mgmt       For        For        For
6          Elect GU Jiande          Mgmt       For        For        For
7          Elect LAM Kwong Siu      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         Bonus Share Issuance     Mgmt       For        For        For


________________________________________________________________________________
Zagg Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ZAGG       CUSIP 98884U108          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall L Hales    Mgmt       For        For        For
2          Elect Cheryl Larabee     Mgmt       For        For        For
3          Elect E. Todd Heiner     Mgmt       For        For        For
4          Elect Bradley J. Holiday Mgmt       For        For        For
5          Elect Daniel R. Maurer   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          2013 Equity Incentive    Mgmt       For        Against    Against
            Award
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Zaklady Azotowe Pulawy S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ZAP        CINS X9900C109           03/15/2013            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
            Election of Presiding
            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          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name

8          Amendments to Articles   Mgmt       For        Against    Against
9          Changes to Composition   Mgmt       For        For        For
            of Supervisory
            Board

10         Acquisition of Fixed     Mgmt       For        For        For
            Assets

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Zaklady Azotowe Pulawy S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ZAP        CINS X9900C109           07/04/2012            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
            Election of Presiding
            Chairman

3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For

5          Election of scrutiny     Mgmt       For        For        For
            commission

6          Property Purchase        Mgmt       For        For        For
7          Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Zaklady Azotowe Pulawy S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ZAP        CINS X9900C109           10/15/2012            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          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For
5          Election of Voting       Mgmt       For        For        For
            Commission

6          Property Purchase        Mgmt       For        For        For
7          Acquisition of Fixed     Mgmt       For        For        For
            Assets

8          Closing of Meeting       Mgmt       For        For        For


________________________________________________________________________________
Zaklady Azotowe Pulawy S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ZAP        CINS X9900C109           12/18/2012            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          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
            Accounts and
            Reports

8          Accounts and Reports     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         Joint Venture            Mgmt       For        For        For
14         Restructuring            Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report Regarding
            Management
            Board

17         Changes to Supervisory   Mgmt       For        For        For
            Board

18         Conclusion of Meeting    Mgmt       For        For        For


________________________________________________________________________________
Zaklady Azotowe W Tarnowie Moscicach SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATT        CINS X9868F102           03/08/2013            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                  Mgmt       For        For        For
4          Election of Presiding    Mgmt       For        For        For
            Chairman; Voting
            List

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          Amendments to Articles   Mgmt       For        Against    Against
9          Shareholder Proposal to  ShrHldr    N/A        Abstain    N/A
            Remove a Supervisory
            Board
            Member

10         Closing                  Mgmt       For        For        For



________________________________________________________________________________
Zaklady Azotowe W Tarnowie Moscicach SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATT        CINS X9868F102           07/14/2012            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                  Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman; Voting
            List

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          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Increase in
            Authorized
            Capital

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Issuance of
            Shares

11         Closing                  Mgmt       For        For        For


________________________________________________________________________________
Zardoya Otis SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZOT        CINS E9853W160           01/29/2013            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          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive Rights
            Pursuant to
            Acquisition

3          Authority to Accept Own  Mgmt       For        For        For
            Shares as
            Guarantees

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Rights of
            Pledged
            Shares

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities

6          Questions and Comments   Mgmt       For        For        For
7          Minutes                  Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Zardoya Otis SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZOT        CINS E9853W160           05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
3          Allocation of Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts; Distribution of
            Dividends

5          Special Dividend         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Jose Maria         Mgmt       For        For        For
            Loizaga
            Viguri

8          Elect Alberto Zardoya    Mgmt       For        For        For
            Arana

9          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Issue

10         Remuneration Report      Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Carry Out   Mgmt       For        For        For
            Formalities

13         Questions and Comments   Mgmt       For        For        For
14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
ZaZa Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZAZA       CUSIP 98919T100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Todd Alan Brooks   Mgmt       For        Abstain    Against

2          Elect Travis H. Burris   Mgmt       For        Abstain    Against
3          Elect John E. Hearn      Mgmt       For        Abstain    Against
4          Elect Gaston L. Kearby   Mgmt       For        Abstain    Against
5          Elect A. Haag Sherman    Mgmt       For        Abstain    Against
6          Elect Herbert C.         Mgmt       For        Abstain    Against
            Williamson,
            III

7          Amendment to the         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

8          Reverse Stock Split      Mgmt       For        For        For
9          Conversion of Debt       Mgmt       For        For        For
            Instruments

10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For
1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zeder Investments Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ZED        CINS S9897L100           06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal Authority       Mgmt       For        For        For
2          Amended Management       Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Zeder Investments Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ZED        CINS S9897L100           06/21/2013            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 Johannes F.     Mgmt       For        For        For
            Mouton

3          Re-elect Michiel S. du   Mgmt       For        For        For
            Pre le
            Roux

4          Elect Norman Celliers    Mgmt       For        For        For
5          Elect Antonie Jacobs     Mgmt       For        Against    Against
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Michiel Scholtz du
            Pre le
            Roux)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (George
            Eksteen)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Lambert
            Retief)

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Approve Financial        Mgmt       For        For        For
            Assistance
            (Inter-Company
            Financing)

12         Approve Financial        Mgmt       For        For        For
            Assistance (Share
            Acquisition)

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Approve Conversion of    Mgmt       For        For        For
            Ordinary Par Value
            Shares

15         Approve Increase in      Mgmt       For        For        For
            Authorised
            Capital

16         Amendments to Memorandum Mgmt       For        For        For


________________________________________________________________________________
Zee Entertainment Enterprises Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ZEEENTER   CINS Y98893152           07/20/2012            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 Subhash Chandra    Mgmt       For        Against    Against
            Goenka

4          Elect Mohammad  Khan     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Zehnder Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZEH        CINS H9734C117           04/23/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Elect Urs Buchmann       Mgmt       For        TNA        N/A
5          Elect Riet Cadonau       Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Transaction of Other     Mgmt       For        TNA        N/A
            Business

8          Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Zeltia
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS E98743227           06/11/2013            Voted
Meeting Type                        Country of Trade
Mix                                 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;
            Ratification of Board
            Acts

3          Elect Kutxabank S.A.;    Mgmt       For        Abstain    Against
            Board
            Size

4          Election of Honorary     Mgmt       For        For        For
            Director

5          Appointment of Auditor   Mgmt       For        For        For

6          Restricted Share Bonus   Mgmt       For        For        For
            Plan

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/ and w/o
            Preemptive
            Rights

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities

11         Remuneration Report      Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
ZELTIQ Aesthetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZLTQ       CUSIP 98933Q108          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew N. Schiff   Mgmt       For        For        For
1.2        Elect Bryan E. Roberts   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zeng Hsing Industrial Co
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9887W101           06/11/2013            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          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         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans,
            Endorsement and
            Guarantees

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

14         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Zenrin Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9474       CINS J98843105           06/14/2013            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 Takahiro Tsuji as  Mgmt       For        For        For
            Statutory
            Auditor

5          Elect Masaaki Hanashima  Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Zensho
Ticker     Security ID:             Meeting Date          Meeting Status
7550       CINS J9885X108           06/20/2013            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 Kentaroh Ogawa     Mgmt       For        Against    Against

3          Elect Toshiyuki Hara     Mgmt       For        For        For
4          Elect Kohichi Takei      Mgmt       For        For        For
5          Elect Makoto Hirano      Mgmt       For        For        For
6          Elect Eiji Saiki         Mgmt       For        For        For
7          Elect Kazumasa Ogawa     Mgmt       For        For        For
8          Elect Yoshiroh Kunii     Mgmt       For        For        For
9          Elect Toshitaka Hagiwara Mgmt       For        For        For
10         Elect Yasuo Nishiguchi   Mgmt       For        For        For
11         Elect Yutaka Honda as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Zeon Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4205       CINS J9886P104           06/27/2013            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 Naozumi Furukawa   Mgmt       For        Against    Against
4          Elect Kimiaki Tanaka     Mgmt       For        For        For
5          Elect Yoshimasa Fushimi  Mgmt       For        For        For
6          Elect Masayoshi Ohshima  Mgmt       For        For        For
7          Elect Tadayuki Minami    Mgmt       For        For        For
8          Elect Hiroshi Takegami   Mgmt       For        For        For
9          Elect Yoshiyuki          Mgmt       For        For        For
            Mitsuhira

10         Elect Haruo Itoh         Mgmt       For        For        For
11         Elect Hiroyuki Hirakawa  Mgmt       For        For        For
12         Elect Kei Itoh           Mgmt       For        For        For
13         Elect Jun Hasegawa as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Zep, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEP        CUSIP 98944B108          01/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Brown       Mgmt       For        For        For
1.2        Elect Timothy Manganello Mgmt       For        For        For
1.3        Elect Sidney Nurkin      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zeria Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4559       CINS J9886L103           06/27/2013            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 Sachiaki Ibe       Mgmt       For        Against    Against
3          Elect Hirokazu Endoh     Mgmt       For        For        For
4          Elect Shigemitsu         Mgmt       For        For        For
            Furihata

5          Elect Mitsuhiro Tako     Mgmt       For        For        For
6          Elect Mikio Kan          Mgmt       For        For        For
7          Elect Shigeru Moriyama   Mgmt       For        For        For
8          Elect Akira Ohno         Mgmt       For        Against    Against
9          Elect Makoto Kishimoto   Mgmt       For        For        For
10         Elect Yoshihiro Hiraga   Mgmt       For        For        For
11         Elect Katsuyuki Ishii    Mgmt       For        For        For
12         Elect Hiroki Katoh       Mgmt       For        For        For
13         Elect Hidekazu Yokote    Mgmt       For        For        For
14         Elect Yasuhiro Hayashi   Mgmt       For        For        For
15         Elect Katsuhiro Fukabori Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees


________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           02/26/2013            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 LU Dongshang       Mgmt       For        For        For
3          Elect WENG Zhanbin       Mgmt       For        For        For
4          Elect LI Xiuchen         Mgmt       For        For        For
5          Elect LIANG Xinjun       Mgmt       For        For        For
6          Elect CONG Jianmao       Mgmt       For        For        For
7          Elect YE Kai             Mgmt       For        For        For
8          Elect KONG Fanhe         Mgmt       For        For        For
9          Elect XIE Jiyuan         Mgmt       For        For        For
10         Elect YE Tianzhu         Mgmt       For        For        For
11         Elect CHEN Jinrong       Mgmt       For        For        For
12         Elect Jojo CHOY Sze      Mgmt       For        For        For
            Chung

13         Elect WANG Xiaojie       Mgmt       For        For        For
14         Elect JIN Ting           Mgmt       For        For        For
15         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees


________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           05/27/2013            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        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Domestic and H Shares
            w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

11         Amendments to Article    Mgmt       For        For        For
            3.4

12         Amendments to Article    Mgmt       For        For        For
            9.8

13         Amendments to Article    Mgmt       For        For        For
            10.1


________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           05/27/2013            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
            H
            Shares

4          Amendments to Article    Mgmt       For        For        For
            3.4

5          Amendments to Article    Mgmt       For        For        For
            9.8


________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           10/08/2012            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Short-term
            Bonds

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


________________________________________________________________________________
Zhejiang Expressway Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0576       CINS Y9891F102           06/21/2013            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          Final Accounts and       Mgmt       For        For        For
            Financial
            Budget

8          Appointment of Hong      Mgmt       For        For        For
            Kong Auditor and
            Authority to Set
            Fees

9          Appointment of PRC       Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

10         Communication Group      Mgmt       For        For        For
            Agreement and Yiwu
            Agreement

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
            Domestic Corporate
            Bonds

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 Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Zhejiang Expressway Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0576       CINS Y9891F102           10/12/2012            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          Allocation of Interim    Mgmt       For        For        For
            Dividend


________________________________________________________________________________
Zhejiang Southeast Electric Power Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900949     CINS Y9890J105           02/18/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Cancellation and         Mgmt       For        For        For
            Delisting of Global
            Depository
            Receipts

2          Board Authorization      Mgmt       For        For        For


________________________________________________________________________________
Zhejiang Southeast Electric Power Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900949     CINS Y9890J105           05/08/2013            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          Independent Director's   Mgmt       For        For        For
            Report

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

6          Financial Budget         Mgmt       For        For        For


________________________________________________________________________________
Zhejiang Southeast Electric Power Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900949     CINS Y9890J105           05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger Method            Mgmt       For        For        For
2          Effective and            Mgmt       For        For        For
            Completion
            Dates

3          Post-swap Share Type     Mgmt       For        For        For
            and Par
            Value

4          Target Recipients        Mgmt       For        For        For
5          Share Swap Price         Mgmt       For        For        For
6          Issuance Price           Mgmt       For        For        For
7          Exchange Ratio           Mgmt       For        For        For
8          Cash Selection Rights    Mgmt       For        For        For
9          Share Swap               Mgmt       For        For        For
            Implementation
            Date

10         Share Swap Method        Mgmt       For        For        For
11         Number of Shares to be   Mgmt       For        For        For
            Issued

12         Listing and Trading of   Mgmt       For        For        For
            Shares of Zhejiang
            Zheneng Energy
            Electricity Co.,
            Ltd.

13         Surrendering of Rights   Mgmt       For        For        For
            of Dissenting
            Shareholders of
            Zhejiang Provincial
            Energy Electricity
            Co.,
            Ltd.

14         Arrangements for         Mgmt       For        For        For
            Disposition of
            Fractional
            Shares

15         Disposal of              Mgmt       For        For        For
            Rights-limited
            Shares

16         Use of Proceeds          Mgmt       For        For        For
17         Arrangements for         Mgmt       For        For        For
            Allocation of
            Profits

18         Protections for          Mgmt       For        For        For
            Creditors

19         Continuation of Assets,  Mgmt       For        For        For
            Liabilities and
            Operations

20         Arrangements for         Mgmt       For        For        For
            Existing
            Personnel

21         Transitional Period      Mgmt       For        For        For
            Arrangements

22         Lock-up Period           Mgmt       For        For        For
23         Allocation of Shares     Mgmt       For        For        For
24         Holding Period for       Mgmt       For        For        For
            Tax-tiered
            Dividends

25         Valid Period of          Mgmt       For        For        For
            Resolution

26         Draft Plan for Zhejiang  Mgmt       For        For        For
            Provincial Energy
            Electricity Co., Ltd.
            to Absorb Zhejiang
            Southeast Electric
            Power Co., Ltd. via
            Share
            Swap

27         Ratification of Signing  Mgmt       For        For        For
            of Zhejiang Provincial
            Energy Electricity
            Co., Ltd. to Absorb
            Zhejiang Southeast
            Electric Power Co.,
            Ltd. via Share Swap
            Agreement

28         Ratification of Signing  Mgmt       For        For        For
            of Zhejiang Provincial
            Energy Electricity
            Co., Ltd. to Absorb
            Zhejiang Southeast
            Electric Power Co.,
            Ltd. via Share Swap
            Agreement Supplemental
            Agreement

29         Related Party            Mgmt       For        For        For
            Transactions

30         Board Authorization to   Mgmt       For        For        For
            Effect
            Merger

31         Appointment of Special   Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Zhejiang Southeast Electric Power Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900949     CINS Y9890J105           07/26/2012            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Investment         Mgmt       For        For        For


________________________________________________________________________________
Zhen Ding Technology Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4958       CINS G98922100           06/10/2013            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          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         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

14         Amendments to Articles   Mgmt       For        For        For
15         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

16         Extraordinary Motions    Mgmt       For        For        For


________________________________________________________________________________
Zhong An Real Estate Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0672       CINS G9892R105           05/10/2013            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 SHI Kancheng       Mgmt       For        For        For
5          Elect LOU Yifei          Mgmt       For        For        For
6          Elect ZHANG Huaqiao      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 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


________________________________________________________________________________
Zhonglu Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600818     CINS Y9896C104           04/18/2013            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            Mgmt       For        For        For
            Profits/Dividends

5          Change of Company        Mgmt       For        For        For
            Address

6          Amendment to Articles    Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Zhongsheng Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0881       CINS G9894K108           06/18/2013            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 HUANG Yi           Mgmt       For        For        For
6          Elect SI Wei             Mgmt       For        For        For
7          Elect NG Yuk Keung       Mgmt       For        For        For

8          Elect SHEN Jinjun        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 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


________________________________________________________________________________
Zhuzhou CSR Times Electric Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3898       CINS Y9892N104           06/10/2013            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Issuance of Debt         Mgmt       For        For        For
            Instruments

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Adoption of Share        Mgmt       For        Against    Against
            Appreciation Rights
            Scheme and Grant under
            Scheme


________________________________________________________________________________
Zig Sheng Industrial Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1455       CINS Y98919106           06/10/2013            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 Meeting Note  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          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

10         Elect YEH Soutsun        Mgmt       For        For        For
11         Elect SU Pathuang        Mgmt       For        For        For
12         Elect SU Chinglarng      Mgmt       For        For        For
13         Elect YEH Tsunghao       Mgmt       For        For        For
14         Elect YU Isheng          Mgmt       For        For        For
15         Elect SU Chinyuan as     Mgmt       For        Against    Against
            Supervisor

16         Elect Representative of  Mgmt       For        For        For
            Laurel Investment
            Corporation as
            Supervisor

17         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

18         Extraordinary motions    Mgmt       For        For        For


________________________________________________________________________________
Ziggo NV
Ticker     Security ID:             Meeting Date          Meeting Status
ZIGGO      CINS N9837R105           04/18/2013            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          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

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         Elect Pamela G.          Mgmt       For        For        For
            Boumeester

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            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


________________________________________________________________________________
Zignago Vetro S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ZV         CINS T9862R107           04/29/2013            Voted
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        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          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

6          Board Size               Mgmt       For        For        For
7          Board Term Length        Mgmt       For        For        For
8          List Presented by        Mgmt       N/A        For        N/A
            Zinago Holdings
            S.p.A.

9          Directors' Fees          Mgmt       For        Abstain    Against
10         List Presented by        Mgmt       N/A        For        N/A
            Zignago Holdings
            S.p.A.

11         Election of chairman of  Mgmt       For        For        For
            statutory
            auditors

12         Statutory Auditors' Fees Mgmt       For        Abstain    Against

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


________________________________________________________________________________
Zignago Vetro S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ZV         CINS T9862R107           11/08/2012            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          Election of Statutory    Mgmt       For        Abstain    Against
            Auditors

4          Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Zijin Mining Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H107           05/28/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Profit Distribution      Mgmt       For        For        For
            Plan
            2012-2014

4          Authority to Issue       Mgmt       For        For        For
            Mid-term
            Bonds

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Directors' Report        Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Report

9          Supervisors' Report      Mgmt       For        For        For
10         Financial Report         Mgmt       For        For        For
11         Annual Report            Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Zijin Mining Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H107           05/28/2013            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
            H
            Shares


________________________________________________________________________________
Zillow, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
Z          CUSIP 98954A107          05/31/2013            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        For        For
1.2        Elect Lloyd D. Frink     Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zimmer Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZMH        CUSIP 98956P102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher B.     Mgmt       For        For        For
            Begley

2          Elect Betsy J. Bernard   Mgmt       For        For        For
3          Elect Gail K. Boudreaux  Mgmt       For        For        For
4          Elect David C. Dvorak    Mgmt       For        For        For
5          Elect Larry C. Glasscock Mgmt       For        For        For
6          Elect Robert A. Hagemann Mgmt       For        For        For
7          Elect Arthur J. Higgins  Mgmt       For        For        For
8          Elect John L. McGoldrick Mgmt       For        For        For

9          Elect Cecil B. Pickett   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

13         Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Zinwell Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2485       CINS Y98908109           06/14/2013            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 Meeting Note  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            Mgmt       For        For        For
            Procedural Rules:
            Endorsement and
            Guarantees

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

10         Elect HUANG Qirui        Mgmt       For        For        For
11         Elect LIN Qinghui        Mgmt       For        For        For
12         Elect XIAO Hongji        Mgmt       For        For        For
13         Elect HUANG Qinan        Mgmt       For        For        For
14         Elect HUANG Qian         Mgmt       For        For        For
15         Elect LIN Yichuan        Mgmt       For        For        For
16         Elect LEONG Iocheng      Mgmt       For        For        For
17         Elect CHIANG Wenhsien    Mgmt       For        For        For
18         Elect HO Wenshun         Mgmt       For        For        For
19         Elect XIE Shujuan as     Mgmt       For        For        For
            Supervisor

20         Elect CHEN Lichin as     Mgmt       For        For        For
            Supervisor

21         Elect CHEN Shufang       Mgmt       For        For        For
            Supervisor

22         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

23         Extraordinary motions    Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Zions Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZION       CUSIP 989701107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Atkin        Mgmt       For        For        For
2          Elect R. Cash            Mgmt       For        For        For
3          Elect Patricia Frobes    Mgmt       For        For        For
4          Elect J. David Heaney    Mgmt       For        For        For
5          Elect Roger Porter       Mgmt       For        For        For
6          Elect Stephen Quinn      Mgmt       For        For        For
7          Elect Harris Simmons     Mgmt       For        For        For
8          Elect L. Simmons         Mgmt       For        For        For
9          Elect Shelley Thomas     Mgmt       For        For        For
            Williams

10         Elect Steven Wheelwright Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHldr    Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Ziopharm Oncology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIOP       CUSIP 98973P101          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan Lewis     Mgmt       For        For        For
1.2        Elect Murray Brennan     Mgmt       For        For        For
1.3        Elect James A. Cannon    Mgmt       For        For        For
1.4        Elect Wyche Fowler, Jr.  Mgmt       For        For        For
1.5        Elect Randal J. Kirk     Mgmt       For        For        For
1.6        Elect Timothy McInerney  Mgmt       For        For        For
1.7        Elect Michael Weiser     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zipcar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZIP        CUSIP 98974X103          03/07/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Avis      Mgmt       For        For        For
            Budget Group,
            Inc.

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For


________________________________________________________________________________
Zix Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZIXI       CUSIP 98974P100          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark J. Bonney     Mgmt       For        For        For
1.2        Elect Michael E. Dailey  Mgmt       For        For        For
1.3        Elect Taher Elgamal      Mgmt       For        For        For

1.4        Elect Robert C. Hausmann Mgmt       For        For        For
1.5        Elect Maribess L. Miller Mgmt       For        For        For
1.6        Elect Antonio R.         Mgmt       For        For        For
            Sanchez
            III

1.7        Elect Richard D. Spurr   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zodiac Aerospace SA
Ticker     Security ID:             Meeting Date          Meeting Status
ZC         CINS F98947108           01/09/2013            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
            Ratification of
            Supervisory Board and
            Management Board Acts;
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Ratification of
            Supervisory Board and
            Management Board
            Acts

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          Elect Gilberte Lombard   Mgmt       For        For        For
10         Elect Representative of  Mgmt       For        Abstain    Against
            FFP

11         Appointment of Auditor   Mgmt       For        For        For
12         Resignation of March     Mgmt       For        For        For
            Schelcher as
            Supervisory Board
            Member

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights
            Through Public Offer;
            Authority to Issue
            Debt
            Instruments

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

18         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

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         Amendments to Articles   Mgmt       For        For        For
23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Zogenix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZGNX       CUSIP 98978L105          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger L. Hawley    Mgmt       For        For        For
1.2        Elect Erle T. Mast       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zoltek Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLT       CUSIP 98975W104          02/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Latta      Mgmt       For        For        For
1.2        Elect Pedro Reynoso      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


________________________________________________________________________________
ZON Multimedia - Servicos de Telecomunicacoes e Multimedia SGPS
Ticker     Security ID:             Meeting Date          Meeting Status
ZON        CINS X9819B101           03/07/2013            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          Ratification of the      Mgmt       For        For        For
            Co-option of
            Directors

4          Merger of Optimus;       Mgmt       For        For        For
            Increase of Share
            Capital; Change of
            Company Name and
            Reconciliation of
            Share
            Capital

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Zon Multimedia - Servicos De Telecomunicacoes E Multimedia,
Ticker     Security ID:             Meeting Date          Meeting Status
ZON        CINS X9819B101           04/24/2013            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          Ratification of Board    Mgmt       For        For        For
            and Audit
            Committee

5          Remuneration Policy      Mgmt       For        For        For
6          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

7          Election of Corporate    Mgmt       For        For        For
            Bodies

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


________________________________________________________________________________
Zoomlion Heavy Industry Science and Technology Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1157       CINS Y1293Y110           03/25/2013            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          Amendment of Maturity    Mgmt       For        For        For
            of
            Bonds


________________________________________________________________________________
Zoomlion Heavy Industry Science and Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1157       CINS ADPV19426           06/18/2013            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          Appointment of Domestic  Mgmt       For        For        For
            Auditor

5          Appointment of           Mgmt       For        For        For
            International
            Auditor

6          Authority to Set         Mgmt       For        For        For
            Auditors'
            Fees

7          Approval of Settlement   Mgmt       For        For        For
            Accounts
            Report

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Report of A Shares       Mgmt       For        For        For
10         Report of H Shares       Mgmt       For        For        For


11         Financing Limit for      Mgmt       For        For        For
            Zoomlion Finance and
            Leasing (China) Co.,
            Ltd.

12         Financing Limit for      Mgmt       For        For        For
            Zoomlion Finance and
            Leasing (Beijing) Co.,
            Ltd.

13         Application for Credit   Mgmt       For        For        For
            Facilities

14         Authority to Give        Mgmt       For        For        For
            Guarantees

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


________________________________________________________________________________
Zooplus AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZO1        CINS D9866J108           06/05/2013            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 Thomas Schmitt     Mgmt       For        For        For
9          Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with BITIBA
            GmbH


________________________________________________________________________________
Zorlu Enerji Elektrik Uretim A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ZOREN      CINS M9895U108           03/28/2013            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          Moment of silence        Mgmt       For        For        For

3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

7          Closing                  Mgmt       For        For        For


________________________________________________________________________________
Zorlu Enerji Elektrik Uretim A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
ZOREN      CINS M9895U108           05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Report of the Board      Mgmt       For        For        For
5          Accounts                 Mgmt       For        For        For
6          Report of the Statutory  Mgmt       For        For        For
            Auditors

7          Report of the            Mgmt       For        For        For
            Independent
            Auditor

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

10         Dividend Policy          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Election of Directors    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Report on Related Party  Mgmt       For        For        For
            Transactions (Capital
            Markets
            Board)

16         Report on Guarantees     Mgmt       For        For        For
17         Charitable Donations     Mgmt       For        For        For
18         Report on Related Party  Mgmt       For        For        For
            Transactions

19         Amendments to Articles   Mgmt       For        For        For
20         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

21         Closing                  Mgmt       For        For        For


________________________________________________________________________________
ZTE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
763        CINS Y0004F105           03/07/2013            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 HOU Weigui         Mgmt       For        For        For
3          Elect ZHANG Jianheng     Mgmt       For        For        For
4          Elect XIE Weiliang       Mgmt       For        Against    Against
5          Elect WANG Zhanchen      Mgmt       For        Against    Against
6          Elect ZHANG Junchao      Mgmt       For        Against    Against
7          Elect DONG Lianbo        Mgmt       For        For        For
8          Elect SHI Lirong         Mgmt       For        For        For
9          Elect YIN Yimin          Mgmt       For        For        For
10         Elect HE Shiyou          Mgmt       For        For        For
11         Elect QU Xiaohui         Mgmt       For        For        For
12         Elect CHEN Naiwei        Mgmt       For        For        For
13         Elect WEI Wei            Mgmt       For        For        For
14         Elect TAN Zhenhui        Mgmt       For        For        For
15         Elect Timothy Steinert   Mgmt       For        For        For
16         Elect CHANG Qing         Mgmt       For        For        For
17         Elect XU Weiyan          Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
ZTE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
763        CINS Y0004F105           05/30/2013            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          Annual Report            Mgmt       For        For        For

4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          President's Report       Mgmt       For        For        For
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Borrwoing from Bank of   Mgmt       For        Abstain    Against
            China

10         Borrowing from China     Mgmt       For        Abstain    Against
            Construction
            Bank

11         Borrowing from China     Mgmt       For        Abstain    Against
            Development
            Bank

12         Appointment of PRC       Mgmt       For        For        For
            Auditor

13         Appointment of Hong      Mgmt       For        For        For
            Kong
            Auditor

14         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

15         Investment Limit for     Mgmt       For        For        For
            Value-Preserved
            Products

16         Investment Limits for    Mgmt       For        For        For
            Fixed Income
            Products

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
ZTE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
763        CINS Y0004F105           06/28/2013            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          Repuchase and            Mgmt       For        For        For
            Cancellation of
            Restricted
            Shares

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Richard XIKE Zhang Mgmt       For        For        For


________________________________________________________________________________
Zuari Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ZUARIIND   CINS Y9893J136           09/07/2012            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 Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments

3          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments


________________________________________________________________________________
Zuari Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ZHL        CINS Y9887H104           08/07/2012            Take No Action
Meeting Type                        Country of Trade
Annual                              India
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          Elect N. Suresh Krishnan Mgmt       For        TNA        N/A
4          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

5          Elect Saroj Kumar Poddar Mgmt       For        TNA        N/A
6          Elect H.S. Bawa          Mgmt       For        TNA        N/A
7          Elect J. N. Godbole      Mgmt       For        TNA        N/A
8          Elect Marco Wadia        Mgmt       For        TNA        N/A
9          Elect Akshay Poddar      Mgmt       For        TNA        N/A
10         Elect Arun Duggal        Mgmt       For        TNA        N/A
11         Authority to Make        Mgmt       For        TNA        N/A
            Investment

12         Directors' Commission    Mgmt       For        TNA        N/A
13         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
14         Employee Stock Option    Mgmt       For        TNA        N/A
            Scheme

15         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

16         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
17         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
18         Non-Voting Agenda Item   N/A        N/A        TNA        N/A


________________________________________________________________________________
Zuari Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ZHL        CINS Y9887H104           09/10/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For
2          Authority to Give        Mgmt       For        For        For
            Guarantees, Grant
            Loans and Make
            Investments


________________________________________________________________________________
ZUG Estates Holdings AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZUGN       CINS H9855K112           04/30/2013            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          Remuneration Report      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          Elect Heinz Buhofer      Mgmt       For        TNA        N/A
8          Elect Annelies Hacki     Mgmt       For        TNA        N/A
            Buhofer

9          Elect Hajo Leutenegger   Mgmt       For        TNA        N/A
10         Elect Heinz Stubi        Mgmt       For        TNA        N/A
11         Elect Martin Wipfli      Mgmt       For        TNA        N/A
12         Elect Hannes Wuest       Mgmt       For        TNA        N/A
13         Elect Armin Meier        Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A

15         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A


________________________________________________________________________________
Zumiez Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZUMZ       CUSIP 989817101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald F. Ryles    Mgmt       For        For        For
2          Elect Travis D. Smith    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zumtobel AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZAG        CINS A989A1109           07/27/2012            Voted
Meeting Type                        Country of Trade
Special                             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
            Management and
            Supervisory
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Amendments to Articles   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Zurich Insurance Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           04/04/2013            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 Report      Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Dividend from Reserves   Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

8          Elect Monica Machler     Mgmt       For        TNA        N/A
9          Elect Susan S. Bies      Mgmt       For        TNA        N/A
10         Elect Victor Chu Lap Lik Mgmt       For        TNA        N/A
11         Elect Rolf Watter        Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Additional and/or        ShrHldr    N/A        TNA        N/A
            counter-proposals; no
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Zygo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZIGO       CUSIP 989855101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Fantone    Mgmt       For        For        For
1.2        Elect Samuel Fuller      Mgmt       For        For        For
1.3        Elect Chris  Koliopoulos Mgmt       For        For        For
1.4        Elect Seymour Liebman    Mgmt       For        For        For
1.5        Elect Robert Taylor      Mgmt       For        For        For
1.6        Elect Carol Wallace      Mgmt       For        For        For
1.7        Elect Gary Willis        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Zynga Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZNGA       CUSIP 98986T108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Pincus        Mgmt       For        For        For
1.2        Elect L. John Doerr      Mgmt       For        For        For
1.3        Elect William B. Gordon  Mgmt       For        For        For
1.4        Elect Reid Hoffman       Mgmt       For        Withhold   Against
1.5        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.6        Elect Stanley J.         Mgmt       For        For        For
            Meresman

1.7        Elect Sunil Paul         Mgmt       For        For        For
1.8        Elect Ellen F. Siminoff  Mgmt       For        For        For
1.9        Elect Owen Van Natta     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




                                   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) College Retirement Equities Fund


By (Signatures and Title)  /s/ Roger W. Ferguson Jr.
                           -------------------------------------------------
                           Roger W. Ferguson Jr.
                           President and Chief Executive Officer

Date: 8/29/13